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| Name: |
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
| City: |
Englewood |
| State: |
NJ |
| Zip: |
07631 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CHD |
Church & Dwight Co Inc |
4 |
- |
$107.06 |
$13,127,000 |
125,848 |
1.15% |
2,767,000 |
16,293 |
0.051 |
Cleaning Products |
|
|
FRPT |
Freshpet, Inc. |
6 |
- |
$126.67 |
$11,920,000 |
102,887 |
1.04% |
6,703,000 |
42,751 |
0.168 |
N/A |
|
|
CLX |
Clorox Co |
9 |
- |
$134.36 |
$10,206,000 |
66,656 |
0.89% |
810,000 |
764 |
0.053 |
Cleaning Products |
|
|
HGV |
Hilton Grand Vacations Inc. |
11 |
- |
$42.00 |
$9,136,000 |
193,517 |
0.8% |
6,188,000 |
120,139 |
0.161 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
12 |
- |
$133.74 |
$8,719,000 |
67,406 |
0.76% |
8,401,000 |
64,792 |
0.02 |
Paper & Paper Products |
|
|
LOW |
Lowes Companies Inc |
13 |
- |
$224.86 |
$8,522,000 |
33,454 |
0.74% |
1,766,000 |
3,096 |
0.004 |
Home Improvement Stores |
|
|
CVNA |
Carvana Co. |
15 |
- |
$115.03 |
$8,353,000 |
95,022 |
0.73% |
3,900,000 |
10,913 |
0.078 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
17 |
- |
$167.79 |
$7,806,000 |
50,534 |
0.68% |
7,806,000 |
50,534 |
0.073 |
Restaurants |
|
|
UAL |
United Continental Holding |
20 |
- |
$50.67 |
$7,312,000 |
152,709 |
0.64% |
6,547,000 |
134,156 |
0.053 |
Major Airlines |
|
|
DG |
Dollar General Corp |
21 |
- |
$142.60 |
$7,269,000 |
46,581 |
0.63% |
3,625,000 |
19,780 |
0.002 |
Discount, Variety Stores |
|
|
BROS |
Dutch Bros Inc. |
22 |
- |
$36.29 |
$7,267,000 |
220,204 |
0.63% |
1,136,000 |
26,602 |
0.184 |
N/A |
|
|
KMX |
CarMax Inc |
24 |
- |
$71.97 |
$7,097,000 |
81,471 |
0.62% |
7,097,000 |
81,471 |
0.046 |
Auto Dealerships |
|
|
BDJ |
Blackrock Enhanced Dividend... |
25 |
- |
$8.32 |
$7,079,000 |
858,020 |
0.62% |
1,294,000 |
105,721 |
0.478 |
Closed - End Fund - E... |
|
|
RUN |
Sunrun Inc. |
26 |
- |
$11.97 |
$7,053,000 |
535,132 |
0.62% |
7,053,000 |
535,132 |
0.246 |
N/A |
|
|
HFRO |
Highland Floating Rate Oppo... |
30 |
- |
$6.55 |
$6,816,000 |
969,630 |
0.6% |
3,757,000 |
571,830 |
1.351 |
N/A |
|
|
FOX |
Fox Corporation |
33 |
- |
$30.40 |
$6,628,000 |
231,581 |
0.58% |
582,000 |
12,923 |
0.09 |
Movie Production & Di... |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
34 |
- |
$24.04 |
$6,474,000 |
268,165 |
0.57% |
1,511,000 |
53,767 |
0.732 |
Closed - End Fund - Debt |
|
|
KR |
Kroger Co |
36 |
- |
$53.66 |
$6,455,000 |
112,988 |
0.56% |
6,455,000 |
112,988 |
0.015 |
Grocery Stores |
|
|
CALM |
Cal Maine Foods Inc |
37 |
- |
$61.07 |
$6,453,000 |
109,655 |
0.56% |
4,819,000 |
81,179 |
0.249 |
Farm Products |
|
|
FWONA |
Liberty Media Corp |
38 |
- |
$66.41 |
$6,323,000 |
107,647 |
0.55% |
2,833,000 |
47,462 |
0.449 |
Entertainment - Diver... |
|
|
ALK |
Alaska Air Group Inc |
41 |
- |
$43.75 |
$6,145,000 |
142,933 |
0.54% |
3,876,000 |
84,867 |
0.116 |
Regional Airlines |
|
|
GLBE |
Global E Online Ord Shs |
42 |
- |
$30.04 |
$6,060,000 |
166,726 |
0.53% |
2,790,000 |
84,219 |
0.117 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
44 |
- |
$96.59 |
$5,928,000 |
57,991 |
0.52% |
5,928,000 |
57,991 |
0.054 |
Gambling/Resorts |
|
|
PRMW |
Primo Water Corp |
46 |
- |
$22.14 |
$5,801,000 |
318,583 |
0.51% |
2,475,000 |
97,590 |
0.199 |
Beverage Soft Drinks... |
|
|
SJM |
JM Smucker Company |
47 |
- |
$112.06 |
$5,800,000 |
46,081 |
0.51% |
5,800,000 |
46,081 |
0.04 |
Processed & Packaged ... |
|
|
BBWI |
Bath & Body Works, Inc |
49 |
- |
$50.01 |
$5,619,000 |
112,344 |
0.49% |
5,619,000 |
112,344 |
0.042 |
Apparel Stores |
|
|
LANC |
Lancaster Colony Corp |
53 |
- |
$191.01 |
$5,467,000 |
26,331 |
0.48% |
5,467,000 |
26,331 |
0.096 |
Housewares & Accessories |
|
|
KTB |
Kontoor Brands, Inc. |
55 |
- |
$73.17 |
$5,422,000 |
89,991 |
0.47% |
5,422,000 |
89,991 |
0.128 |
N/A |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
56 |
- |
$8.36 |
$5,397,000 |
661,378 |
0.47% |
531,000 |
31,089 |
0.219 |
Closed - End Fund - E... |
|
|
AAL |
American Airlines Group Inc |
64 |
- |
$14.03 |
$5,004,000 |
325,971 |
0.44% |
3,541,000 |
219,462 |
0.06 |
Major Airlines |
|
|
LSPD |
Lightspeed Pos Inc |
70 |
- |
$14.61 |
$4,600,000 |
327,187 |
0.4% |
1,348,000 |
172,233 |
0.222 |
N/A |
|
|
JPZ |
Nuveen Equity Premium Incom... |
73 |
- |
$13.33 |
$4,440,000 |
335,582 |
0.39% |
1,361,000 |
95,604 |
0.872 |
Closed - End Fund - E... |
|
|
SCSS |
Sleep Number Corp |
79 |
- |
$15.33 |
$3,977,000 |
248,107 |
0.35% |
1,752,000 |
98,078 |
0.623 |
Home Furnishings & Fi... |
|
|
MCD |
McDonalds Corp |
80 |
- |
$265.87 |
$3,946,000 |
13,996 |
0.34% |
3,946,000 |
13,996 |
0.002 |
Restaurants |
|
|
GAB |
Gabelli Equity Trust Inc |
82 |
- |
$5.62 |
$3,908,000 |
707,976 |
0.34% |
1,727,000 |
278,693 |
0.323 |
Closed - End Fund - Debt |
|
|
DLTR |
Dollar Tree Stores Inc |
83 |
- |
$114.70 |
$3,893,000 |
29,239 |
0.34% |
3,648,000 |
27,513 |
0.012 |
Discount, Variety Stores |
|
|
PBH |
Prestige Brands Holdings Inc |
85 |
- |
$65.05 |
$3,849,000 |
53,048 |
0.34% |
3,399,000 |
45,695 |
0.104 |
Diagnostic Substances |
|
|
GDV |
Gabelli Dividend & Income T... |
86 |
- |
$22.87 |
$3,772,000 |
164,125 |
0.33% |
1,207,000 |
45,575 |
0.199 |
Closed - End Fund - Debt |
|
|
PGNY |
Progyny, Inc. |
87 |
- |
$0.00 |
$3,756,000 |
98,443 |
0.33% |
3,756,000 |
98,443 |
0.103 |
N/A |
|
|
BCX |
Blackrock Resources & Commo... |
89 |
- |
$9.56 |
$3,666,000 |
403,741 |
0.32% |
1,442,000 |
153,329 |
0.408 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
90 |
- |
$57.02 |
$3,638,000 |
47,137 |
0.32% |
3,237,000 |
41,987 |
0.004 |
N/A |
|
|
FB |
Meta Platforms Inc |
91 |
- |
$464.63 |
$3,631,000 |
7,477 |
0.32% |
1,719,000 |
2,075 |
0 |
Internet Service Prov... |
|
|
SPT |
Sprout Social, Inc. |
92 |
- |
$31.05 |
$3,601,000 |
60,316 |
0.31% |
145,000 |
4,067 |
0.099 |
N/A |
|
|
HBI |
Hanesbrands Inc. |
93 |
- |
$4.99 |
$3,553,000 |
612,659 |
0.31% |
3,553,000 |
612,659 |
0.176 |
Textile - Apparel Clo... |
|
|
HIX |
Western Asset High Income F... |
96 |
- |
$4.48 |
$3,530,000 |
789,775 |
0.31% |
3,207,000 |
724,634 |
0.916 |
Closed - End Fund - Debt |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
98 |
- |
$13.14 |
$3,499,000 |
270,591 |
0.31% |
985,000 |
66,705 |
0.424 |
Closed - End Fund - E... |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
102 |
- |
$13.75 |
$3,281,000 |
245,602 |
0.29% |
513,000 |
18,498 |
0.164 |
Closed - End Fund - E... |
|
|
LEVI |
Levi Strauss & Co |
103 |
- |
$21.95 |
$3,220,000 |
161,086 |
0.28% |
2,491,000 |
116,986 |
0.176 |
N/A |
|
|
LEN.B |
Lennar Corp Class B |
104 |
- |
$150.07 |
$3,218,000 |
20,870 |
0.28% |
462,000 |
313 |
0.055 |
Residential Construct... |
|
|
CACC |
Credit Acceptance Corporation |
109 |
- |
$493.48 |
$3,150,000 |
5,712 |
0.28% |
1,606,000 |
2,814 |
0 |
Credit Services |
|
|
ADX |
Adams Express Co |
111 |
- |
$20.16 |
$2,928,000 |
149,990 |
0.26% |
1,247,000 |
55,056 |
0.159 |
Closed - End Fund - Debt |
|
|
WIW |
Western Asset Claymore Us T... |
114 |
- |
$8.66 |
$2,891,000 |
335,039 |
0.25% |
843,000 |
98,833 |
0.548 |
Closed - End Fund - Debt |
|
|
LMND |
Lemonade, Inc. |
118 |
- |
$17.03 |
$2,777,000 |
169,214 |
0.24% |
1,081,000 |
64,049 |
0.299 |
N/A |
|
|
CHH |
Choice Hotels International... |
120 |
- |
$117.71 |
$2,675,000 |
21,169 |
0.23% |
2,121,000 |
16,278 |
0.038 |
Lodging |
|
|
MBUU |
Malibu Boats, Inc. |
122 |
- |
$34.53 |
$2,658,000 |
61,410 |
0.23% |
970,000 |
30,620 |
0.296 |
N/A |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
123 |
- |
$8.44 |
$2,606,000 |
314,364 |
0.23% |
375,000 |
37,597 |
0.292 |
N/A |
|
|
FFC |
Flaherty & Crumrine/Claymor... |
124 |
- |
$14.69 |
$2,604,000 |
175,352 |
0.23% |
444,000 |
19,956 |
0.4 |
Closed - End Fund - E... |
|
|
WWW |
Wolverine World Wide Inc |
125 |
- |
$13.39 |
$2,600,000 |
231,924 |
0.23% |
2,252,000 |
192,740 |
0.283 |
Textile - Apparel Foo... |
|
|
DPZ |
Dominos Pizza Inc |
126 |
- |
$513.72 |
$2,591,000 |
5,214 |
0.23% |
2,129,000 |
4,094 |
0.013 |
Food Wholesale |
|
|
PYPL |
Paypal Holdings, Inc. |
127 |
- |
$64.10 |
$2,590,000 |
38,666 |
0.23% |
389,000 |
2,830 |
0.003 |
N/A |
|
|
COF |
Capital One Financial Corp |
130 |
- |
$140.42 |
$2,494,000 |
16,748 |
0.22% |
507,000 |
1,593 |
0.004 |
Credit Services |
|
|
BJ |
Bjs Wholesale Club Holdings... |
133 |
- |
$80.47 |
$2,423,000 |
32,024 |
0.21% |
1,786,000 |
22,474 |
0.022 |
N/A |
|
|
NFJ |
Allianzgi Nfj Div Interest |
134 |
- |
$13.28 |
$2,397,000 |
187,585 |
0.21% |
367,000 |
26,474 |
0.198 |
Closed - End Fund - E... |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
136 |
- |
$18.60 |
$2,378,000 |
130,295 |
0.21% |
305,000 |
9,090 |
0.171 |
Closed - End Fund - Debt |
|
|
POOL |
Pool Corporation |
137 |
- |
$371.14 |
$2,372,000 |
5,878 |
0.21% |
2,372,000 |
5,878 |
0.014 |
Wholesale, Other |
|
|
GDDY |
Godaddy Inc. |
140 |
- |
$138.87 |
$2,313,000 |
19,487 |
0.2% |
1,740,000 |
14,089 |
0.012 |
N/A |
|
|
EAT |
Brinker International Inc |
142 |
- |
$63.84 |
$2,260,000 |
45,501 |
0.2% |
1,636,000 |
31,057 |
0.087 |
Restaurants |
|
|
TNL |
Travel & Leisure Co |
150 |
- |
$45.06 |
$2,175,000 |
44,433 |
0.19% |
1,523,000 |
27,760 |
0.052 |
Lodging |
|
|
ASG |
Liberty All Star Growth Fun... |
152 |
- |
$5.32 |
$2,160,000 |
393,385 |
0.19% |
1,179,000 |
207,549 |
1.336 |
Closed - End Fund - E... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
153 |
- |
$381.83 |
$2,158,000 |
4,128 |
0.19% |
1,512,000 |
2,809 |
0.007 |
Personal Services |
|
|
SFM |
Sprouts Farmers Market, Inc. |
154 |
- |
$78.42 |
$2,156,000 |
33,433 |
0.19% |
1,711,000 |
24,176 |
0.028 |
N/A |
|
|
BGX |
Blackstone / Gso Long-Short... |
155 |
- |
$12.73 |
$2,146,000 |
174,302 |
0.19% |
498,000 |
30,344 |
1.372 |
N/A |
|
|
BRW |
Saba Capital Income & Oppor... |
157 |
- |
$7.26 |
$2,135,000 |
292,866 |
0.19% |
1,558,000 |
217,973 |
0.24 |
Closed - End Fund - Debt |
|
|
PII |
Polaris Industries Inc |
159 |
- |
$87.39 |
$2,102,000 |
20,990 |
0.18% |
1,820,000 |
18,013 |
0.034 |
Recreational Vehicles |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
162 |
- |
$2.68 |
$2,087,000 |
745,211 |
0.18% |
1,629,000 |
576,119 |
0.286 |
Closed - End Fund - F... |
|
|
PSMT |
Pricesmart Inc |
163 |
- |
$85.52 |
$2,077,000 |
24,727 |
0.18% |
504,000 |
3,969 |
0.08 |
Drug Stores |
|
|
WDFC |
WD-40 Company |
166 |
- |
$238.47 |
$2,028,000 |
8,005 |
0.18% |
2,028,000 |
8,005 |
0.175 |
Specialty Chemicals |
|
|
ESD |
Western Asset Emerging Mark... |
167 |
- |
$9.54 |
$2,028,000 |
211,059 |
0.18% |
1,047,000 |
104,589 |
0 |
Closed - End Fund - Debt |
|
|
LFST |
Lifestance Health Group, Inc. |
168 |
- |
$7.48 |
$2,023,000 |
327,953 |
0.18% |
1,131,000 |
214,089 |
0.088 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
171 |
- |
$149.69 |
$1,970,000 |
11,785 |
0.17% |
1,970,000 |
11,785 |
0.009 |
Restaurants |
|
|
BOE |
Blackrock Global Opportunit... |
174 |
- |
$10.58 |
$1,867,000 |
178,462 |
0.16% |
240,000 |
14,404 |
0.257 |
Closed - End Fund - E... |
|
|
PSA |
Public Storage Inc |
175 |
- |
$283.03 |
$1,862,000 |
6,420 |
0.16% |
1,471,000 |
5,137 |
0.004 |
REIT - Industrial |
|
|
ZGN |
Ermenegildo Zegna Ord Shs |
177 |
- |
$12.82 |
$1,837,000 |
125,406 |
0.16% |
1,491,000 |
95,477 |
0.052 |
N/A |
|
|
GHY |
PGIM Global Short Duration ... |
178 |
- |
$11.84 |
$1,821,000 |
152,219 |
0.16% |
836,000 |
65,514 |
0.372 |
N/A |
|
|
BUR |
Burford Capital Ltd |
183 |
- |
$14.17 |
$1,726,000 |
108,053 |
0.15% |
330,000 |
18,575 |
0.049 |
N/A |
|
|
NIE |
AllianzGI Equity & Converti... |
187 |
- |
$22.59 |
$1,686,000 |
75,316 |
0.15% |
450,000 |
16,190 |
0.272 |
Closed - End Fund - Debt |
|
|
BF.B |
Brown Forman Corporation |
188 |
- |
$47.31 |
$1,685,000 |
32,645 |
0.15% |
1,685,000 |
32,645 |
0.011 |
Beverage - Wineries &... |
|
|
LZB |
La-Z-Boy Inc |
189 |
- |
$35.79 |
$1,678,000 |
44,605 |
0.15% |
1,678,000 |
44,605 |
0.097 |
Home Furnishings & Fi... |
|
|
VMO |
Invesco Van Kampen Muni Op |
195 |
- |
$9.57 |
$1,657,000 |
170,255 |
0.14% |
44,000 |
2,447 |
0 |
Closed - End Fund - Debt |
|
|
TITN |
Titan Machinery Inc |
203 |
- |
$23.45 |
$1,598,000 |
64,397 |
0.14% |
1,013,000 |
44,145 |
0.286 |
Consumer Services |
|
|
TY |
Tri-Continental Corp |
204 |
- |
$30.95 |
$1,583,000 |
51,411 |
0.14% |
613,000 |
17,766 |
0.074 |
Closed - End Fund - Debt |
|
|
CII |
Blackrock Capital & Income ... |
205 |
- |
$19.35 |
$1,581,000 |
81,126 |
0.14% |
775,000 |
38,687 |
0.184 |
Closed - End Fund - E... |
|
|
NCZ |
Virtus Allianzgi Convertibl... |
206 |
- |
$2.89 |
$1,572,000 |
525,622 |
0.14% |
347,000 |
114,621 |
0.691 |
Closed - End Fund - Debt |
|
|
VKQ |
Invesco Van Kampen Muni Tr |
209 |
- |
$9.66 |
$1,537,000 |
158,458 |
0.13% |
56,000 |
3,071 |
0.287 |
Closed - End Fund - Debt |
|
|
ARHS |
Arhaus, Inc. |
213 |
- |
$15.97 |
$1,508,000 |
97,977 |
0.13% |
1,240,000 |
75,348 |
0.072 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
217 |
- |
$205.80 |
$1,491,000 |
6,992 |
0.13% |
991,000 |
4,247 |
0.003 |
Lodging |
|
|
CROX |
Crocs Inc |
218 |
- |
$144.42 |
$1,485,000 |
10,326 |
0.13% |
625,000 |
1,119 |
0.015 |
Textile - Apparel Foo... |
|
|
ETJ |
Eaton Vance Risk-Managed Di... |
219 |
- |
$8.53 |
$1,484,000 |
177,706 |
0.13% |
750,000 |
84,031 |
0.253 |
Closed - End Fund - E... |
|
|
CHW |
Calamos Global Dynamic Inco... |
222 |
- |
$6.71 |
$1,464,000 |
224,892 |
0.13% |
536,000 |
64,093 |
0.381 |
Closed - End Fund - Debt |
|
|
BTO |
Hancock John Bank & Thrift ... |
224 |
- |
$28.75 |
$1,446,000 |
48,885 |
0.13% |
437,000 |
15,354 |
0 |
Closed - End Fund - E... |
|
