LANDSCAPE CAPITAL MANAGEMENT, L.L.C. [Rocket]

Holdings

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SELECT SECTOR SPDR TRUST	XLK	COM	93,902	0	14,021,000	155,000	1.96		Hist	09/30/2021
SPDR S&P 500 ETF TRUST	SPY	Common	30,917	30,917	13,268,000	13,268,000	1.85		Hist	09/30/2021
SCOTTS MIRACLE-GRO CO	SMG	CL A	87,684	87,684	12,833,000	12,833,000	1.79		Hist	09/30/2021
iSHARES TRUST	IWM	Common	50,000	50,000	10,938,000	10,938,000	1.53		Hist	09/30/2021
RESMED INC	RMD	Common	39,351	-2,141	10,371,000	142,000	1.45	27.01	Hist	09/30/2021
CONAGRA BRANDS INC.	CAG	Common	296,033	112,041	10,027,000	3,333,000	1.40	0.06	Hist	09/30/2021
Celsius Holdings, Inc.	CELH	COM NEW	110,333	-10,414	9,940,000	752,000	1.39	0.15	Hist	09/30/2021
HELEN OF TROY CORP	HELE	Common	43,393	79	9,750,000	-131,000	1.36		Hist	09/30/2021
Keurig Dr Pepper Inc.	KDP	Stock	283,811	-22,004	9,695,000	-1,082,000	1.35	0.02	Hist	09/30/2021
Lamb Weston Holdings, Inc.	LW	COM	153,286	139,314	9,407,000	8,280,000	1.31	0.10	Hist	09/30/2021
Planet Fitness, Inc.	PLNT	CL A	117,516	40,003	9,231,000	3,398,000	1.29		Hist	09/30/2021
NIKE, Inc.	NKE	Common	63,422	53,907	9,211,000	7,741,000	1.28		Hist	09/30/2021
KELLOGG CO	K	Common	143,861	130,907	9,196,000	8,363,000	1.28	0.04	Hist	09/30/2021
COCA COLA CO	KO	Common	175,066	-24,989	9,186,000	-1,639,000	1.28	0.00	Hist	09/30/2021
GENUINE PARTS CO	GPC	Common	75,565	68,822	9,161,000	8,308,000	1.28	0.05	Hist	09/30/2021
HERSHEY CO	HSY	Common	53,078	45,667	8,983,000	7,692,000	1.25	0.03	Hist	09/30/2021
BJS WHOLESALE CLUB INC	BJ	Common	162,671	-27,377	8,934,000	-108,000	1.25		Hist	09/30/2021
O REILLY AUTOMOTIVE INC	ORLY	COM	14,539	11,860	8,884,000	7,367,000	1.24	0.02	Hist	09/30/2021
CHURCH & DWIGHT CO INC /DE/	CHD	Common	106,216	106,216	8,770,000	8,770,000	1.22	0.04	Hist	09/30/2021
KIMBERLY CLARK CORP	KMB	Common	66,083	66,083	8,752,000	8,752,000	1.22	0.02	Hist	09/30/2021
PROLIANCE INTERNATIONAL, INC.	TPR	COM	234,221	166,198	8,671,000	5,713,000	1.21		Hist	09/30/2021
FETCHOMATIC GLOBAL INTERNET INC	FTCH	Common	229,857	229,857	8,615,000	8,615,000	1.20		Hist	09/30/2021
1Life Healthcare Inc	ONEM	Common Stock	424,390	424,390	8,594,000	8,594,000	1.20	0.31	Hist	09/30/2021
NEWELL BRANDS INC.	NWL	Common	380,322	259,329	8,420,000	5,096,000	1.17	0.09	Hist	09/30/2021
Revolve Group, Inc.	RVLV	CL A	130,287	130,287	8,048,000	8,048,000	1.12		Hist	09/30/2021
DECKERS OUTDOOR CORP	DECK	Common	22,318	-12,538	8,039,000	-5,348,000	1.12	0.08	Hist	09/30/2021
Wendy's Co	WEN	COM	370,010	370,010	8,022,000	8,022,000	1.12	0.17	Hist	09/30/2021
FIVE BELOW, INC	FIVE	COM	44,836	39,597	7,927,000	6,914,000	1.11	0.08	Hist	09/30/2021
Wingstop Inc.	WING	COM	43,347	31,346	7,106,000	5,214,000	0.99	0.15	Hist	09/30/2021
CARNIVAL PLC	CUK	COM	305,508	-226,330	6,969,000	-5,407,000	0.97		Hist	09/30/2021
SIGNET JEWELERS LTD	SIG	Common	83,258	60,754	6,574,000	4,756,000	0.92	0.16	Hist	09/30/2021
HAIN CELESTIAL GROUP INC	HAIN	Common	144,293	128,409	6,173,000	5,536,000	0.86	0.15	Hist	09/30/2021
Workday, Inc.	WDAY	Common	24,496	18,617	6,121,000	4,717,000	0.85		Hist	09/30/2021
PROCTER & GAMBLE Co	PG	Common	43,607	43,607	6,096,000	6,096,000	0.85	0.00	Hist	09/30/2021
iSHARES TRUST	IGV	Common	15,000	0	5,987,000	136,000	0.84		Hist	09/30/2021
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