Landscape Capital Management, L.L.C. 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	CL A	68243Q106	301,018	38,592	SH		SOLE		38,592	0	0
ABBVIE INC	COM	00287Y109	589,309	4,374	SH		SOLE		4,374	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,114,687	29,583	SH		SOLE		29,583	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	41,880	15,511	SH		SOLE		15,511	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	227,367	23,833	SH		SOLE		23,833	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	461,117	25,920	SH		SOLE		25,920	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	142,657	36,392	SH		SOLE		36,392	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	244,263	35,711	SH		SOLE		35,711	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	233,518	28,271	SH		SOLE		28,271	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,477,589	8,029	SH		SOLE		8,029	0	0
ACCRETION ACQUISITION CORP	*W EXP 03/01/202	00438Y115	689	13,779	SH		SOLE		13,779	0	0
ACCRETION ACQUISITION CORP	RIGHT 03/01/2028	00438Y123	2,993	27,560	SH		SOLE		27,560	0	0
ACE GLOBAL BUSINESS ACQU LTD	*W EXP 02/20/202	G0083E110	4,480	89,238	SH		SOLE		89,238	0	0
ACELYRIN INC	COM	00445A100	322,403	15,426	SH		SOLE		15,426	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	531,090	6,300	SH		SOLE		6,300	0	0
ACUSHNET HLDGS CORP	COM	005098108	708,215	12,952	SH		SOLE		12,952	0	0
ADAM NAT RES FD INC	COM	00548F105	490,457	23,557	SH		SOLE		23,557	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	626,290	37,257	SH		SOLE		37,257	0	0
ADT INC DEL	COM	00090Q103	648,026	107,467	SH		SOLE		107,467	0	0
ADVENT CONV & INCOME FD	COM	00764C109	240,365	20,509	SH		SOLE		20,509	0	0
AECOM	COM	00766T100	212,487	2,509	SH		SOLE		2,509	0	0
AGREE RLTY CORP	COM	008492100	669,267	10,235	SH		SOLE		10,235	0	0
AIRBNB INC	COM CL A	009066101	533,274	4,161	SH		SOLE		4,161	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	283,180	3,151	SH		SOLE		3,151	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	2,259,985	103,574	SH		SOLE		103,574	0	0
ALCON AG	ORD SHS	H01301128	4,887,926	59,529	SH		SOLE		59,529	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	747,650	8,970	SH		SOLE		8,970	0	0
ALIGN TECHNOLOGY INC	COM	016255101	590,225	1,669	SH		SOLE		1,669	0	0
ALLAKOS INC	COM	01671P100	108,751	24,943	SH		SOLE		24,943	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	156,830	14,616	SH		SOLE		14,616	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	292,002	67,127	SH		SOLE		67,127	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	244,997	37,984	SH		SOLE		37,984	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	293,783	31,726	SH		SOLE		31,726	0	0
ALLY FINL INC	COM	02005N100	210,381	7,789	SH		SOLE		7,789	0	0
ALPHA HEALTHCARE ACQU CORP I	CLASS A COM	02073F104	190,293	18,475	SH		SOLE		18,475	0	0
ALPHA PARTNERS TECH MERGR CO	UNIT 03/31/2028	G63290129	208,200	20,000	SH		SOLE		20,000	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	386,999	36,067	SH		SOLE		36,067	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,088,184	17,262	SH		SOLE		17,262	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,392,205	19,985	SH		SOLE		19,985	0	0
ALTRIA GROUP INC	COM	02209S103	11,083,551	244,670	SH		SOLE		244,670	0	0
AMAZON COM INC	COM	023135106	647,498	4,967	SH		SOLE		4,967	0	0
AMERICAN ACQUISITION OPPT IN	*W EXP 05/28/202	02369M110	418	10,955	SH		SOLE		10,955	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	504,903	28,144	SH		SOLE		28,144	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	638,004	11,088	SH		SOLE		11,088	0	0
AMERICAS CAR-MART INC	COM	03062T105	314,906	3,156	SH		SOLE		3,156	0	0
AMGEN INC	COM	031162100	1,224,218	5,514	SH		SOLE		5,514	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	170,240	16,000	SH		SOLE		16,000	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	181,177	15,341	SH		SOLE		15,341	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	1,165	23,345	SH		SOLE		23,345	0	0
AON PLC	SHS CL A	G0403H108	452,902	1,312	SH		SOLE		1,312	0	0
APA CORPORATION	COM	03743Q108	494,816	14,481	SH		SOLE		14,481	0	0
APOLLOMICS INC	*W EXP 04/01/202	G0411D115	2,044	24,043	SH		SOLE		24,043	0	0
APPLOVIN CORP	COM CL A	03831W108	1,529,108	59,429	SH		SOLE		59,429	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	4,663	18,651	SH		SOLE		18,651	0	0
ARTEMIS STRATEGIC INVT CORP	*W EXP 09/30/202	04303A111	291	10,000	SH		SOLE		10,000	0	0
ARTEMIS STRATEGIC INVT CORP	COM CL A	04303A103	211,800	20,000	SH		SOLE		20,000	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	612	10,304	SH		SOLE		10,304	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	525	10,499	SH		SOLE		10,499	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	456	15,000	SH		SOLE		15,000	0	0
AUTONATION INC	COM	05329W102	7,507,697	45,609	SH		SOLE		45,609	0	0
AUTOZONE INC	COM	053332102	558,513	224	SH		SOLE		224	0	0
AZUL S A	SPONSR ADR PFD	05501U106	799,058	58,368	SH		SOLE		58,368	0	0
B & G FOODS INC NEW	COM	05508R106	1,954,271	140,393	SH		SOLE		140,393	0	0
BANK AMERICA CORP	COM	060505104	1,576,774	54,959	SH		SOLE		54,959	0	0
BATH & BODY WORKS INC	COM	070830104	16,442,888	438,477	SH		SOLE		438,477	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	3,382,865	92,428	SH		SOLE		92,428	0	0
BELONG ACQUISITION CORP	*W EXP 03/23/202	08069M110	513	32,664	SH		SOLE		32,664	0	0
BENEFICIENT	*W EXP 06/07/202	08178Q119	716	15,074	SH		SOLE		15,074	0	0
BILANDER ACQUISITION CORP	UNIT 05/19/2026	09001T205	188,269	18,494	SH		SOLE		18,494	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	1,896	12,862	SH		SOLE		12,862	0	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	716	17,892	SH		SOLE		17,892	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	7,396,933	117,393	SH		SOLE		117,393	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	98,860	11,083	SH		SOLE		11,083	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	368,871	36,342	SH		SOLE		36,342	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	1,117,668	134,013	SH		SOLE		134,013	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	273,209	27,131	SH		SOLE		27,131	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	185,885	34,170	SH		SOLE		34,170	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	183,592	11,181	SH		SOLE		11,181	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	476,260	11,719	SH		SOLE		11,719	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	515,558	44,330	SH		SOLE		44,330	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	173,846	15,453	SH		SOLE		15,453	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	348,775	35,088	SH		SOLE		35,088	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	572,967	27,573	SH		SOLE		27,573	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	294,374	28,278	SH		SOLE		28,278	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	342,456	29,935	SH		SOLE		29,935	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	460,048	41,186	SH		SOLE		41,186	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	673,687	62,091	SH		SOLE		62,091	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	466,503	40,112	SH		SOLE		40,112	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	191,569	19,729	SH		SOLE		19,729	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	143,718	13,520	SH		SOLE		13,520	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	264,354	39,280	SH		SOLE		39,280	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	231,653	22,189	SH		SOLE		22,189	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	286,648	25,941	SH		SOLE		25,941	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	455,935	41,676	SH		SOLE		41,676	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	179,511	17,844	SH		SOLE		17,844	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	417,226	36,061	SH		SOLE		36,061	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	156,196	15,106	SH		SOLE		15,106	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	601,949	66,367	SH		SOLE		66,367	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	1,073,742	59,290	SH		SOLE		59,290	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	1,052,171	63,422	SH		SOLE		63,422	0	0
BLACKSTONE INC	COM	09260D107	668,919	7,195	SH		SOLE		7,195	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	598,956	52,818	SH		SOLE		52,818	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	191,526	17,523	SH		SOLE		17,523	0	0
BLOCK INC	CL A	852234103	638,539	9,592	SH		SOLE		9,592	0	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	220,035	21,657	SH		SOLE		21,657	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	590,330	59,033	SH		SOLE		59,033	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	193,946	87,363	SH		SOLE		87,363	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	202,390	18,792	SH		SOLE		18,792	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	91,784	14,592	SH		SOLE		14,592	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	184,235	32,322	SH		SOLE		32,322	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	155,618	25,019	SH		SOLE		25,019	0	0
BOEING CO	COM	097023105	475,955	2,254	SH		SOLE		2,254	0	0
BOSTON PROPERTIES INC	COM	101121101	913,377	15,860	SH		SOLE		15,860	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	884,155	16,346	SH		SOLE		16,346	0	0
BOYD GAMING CORP	COM	103304101	6,252,110	90,127	SH		SOLE		90,127	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	177,177	22,037	SH		SOLE		22,037	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,407,348	22,007	SH		SOLE		22,007	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	265,562	12,071	SH		SOLE		12,071	0	0
BROWN FORMAN CORP	CL B	115637209	11,070,455	165,775	SH		SOLE		165,775	0	0
BUCKLE INC	COM	118440106	616,745	17,825	SH		SOLE		17,825	0	0
BUMBLE INC	COM CL A	12047B105	610,221	36,366	SH		SOLE		36,366	0	0
BYNORDIC ACQUISITION CORP	UNIT 07/01/2027	124420209	139,388	13,125	SH		SOLE		13,125	0	0
CABLE ONE INC	COM	12685J105	227,350	346	SH		SOLE		346	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	529,062	87,884	SH		SOLE		87,884	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	283,936	18,354	SH		SOLE		18,354	0	0
CAMPBELL SOUP CO	COM	134429109	4,008,721	87,699	SH		SOLE		87,699	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,640,550	15,000	SH		SOLE		15,000	0	0
CARDLYTICS INC	COM	14161W105	1,580,000	250,000	SH		SOLE		250,000	0	0
CARGURUS INC	COM CL A	141788109	421,891	18,643	SH		SOLE		18,643	0	0
CARMAX INC	COM	143130102	12,518,507	149,564	SH		SOLE		149,564	0	0
CARNIVAL PLC	ADR	14365C103	5,797,358	342,027	SH		SOLE		342,027	0	0
CARTERS INC	COM	146229109	671,913	9,255	SH		SOLE		9,255	0	0
CARTESIAN GROWTH CORP II	UNIT 07/12/2028	G19305104	197,531	18,375	SH		SOLE		18,375	0	0
CARVANA CO	CL A	146869102	3,242,100	125,081	SH		SOLE		125,081	0	0
CATERPILLAR INC	COM	149123101	595,687	2,421	SH		SOLE		2,421	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	1,355,674	259,211	SH		SOLE		259,211	0	0
CEPTON INC	*W EXP 06/01/202	15673X119	1,759	29,315	SH		SOLE		29,315	0	0
CF INDS HLDGS INC	COM	125269100	225,893	3,254	SH		SOLE		3,254	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	538,932	1,467	SH		SOLE		1,467	0	0
CHAVANT CAPITAL ACQUISITN CO	*W EXP 99/99/999	G2058L111	895	22,311	SH		SOLE		22,311	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	261,082	3,120	SH		SOLE		3,120	0	0
CHEVRON CORP NEW	COM	166764100	626,568	3,982	SH		SOLE		3,982	0	0
CHEWY INC	CL A	16679L109	645,966	16,366	SH		SOLE		16,366	0	0
CHILDRENS PL INC NEW	COM	168905107	261,089	11,249	SH		SOLE		11,249	0	0
CHOICE HOTELS INTL INC	COM	169905106	831,336	7,074	SH		SOLE		7,074	0	0
CHURCH & DWIGHT CO INC	COM	171340102	8,578,585	85,589	SH		SOLE		85,589	0	0
CHURCHILL DOWNS INC	COM	171484108	1,364,979	9,808	SH		SOLE		9,808	0	0
CISCO SYS INC	COM	17275R102	1,445,460	27,937	SH		SOLE		27,937	0	0
CITI TRENDS INC	COM	17306X102	599,451	33,944	SH		SOLE		33,944	0	0
CITIGROUP INC	COM NEW	172967424	2,473,591	53,727	SH		SOLE		53,727	0	0
CLEAN EARTH ACQUISITIONS COR	*W EXP 99/99/999	184493112	449	12,862	SH		SOLE		12,862	0	0
CLEAN EARTH ACQUISITIONS COR	RIGHT 01/01/2027	184493120	3,344	25,725	SH		SOLE		25,725	0	0
CLOROX CO DEL	COM	189054109	964,100	6,062	SH		SOLE		6,062	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	212,543	38,296	SH		SOLE		38,296	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	332,617	53,304	SH		SOLE		53,304	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	797,306	159,143	SH		SOLE		159,143	0	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	1,268	10,483	SH		SOLE		10,483	0	0
CMS ENERGY CORP	COM	125896100	233,531	3,975	SH		SOLE		3,975	0	0
CNH INDL N V	SHS	N20944109	1,079,294	74,951	SH		SOLE		74,951	0	0
COCA COLA CO	COM	191216100	10,670,020	177,184	SH		SOLE		177,184	0	0
COEPTIS THERAPEUTICS HLDGS I	*W EXP 12/31/202	19207A116	2,298	32,045	SH		SOLE		32,045	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	278,783	24,033	SH		SOLE		24,033	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	720,006	37,915	SH		SOLE		37,915	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	317,887	27,836	SH		SOLE		27,836	0	0
COLGATE PALMOLIVE CO	COM	194162103	11,509,930	149,402	SH		SOLE		149,402	0	0
COLOMBIER ACQUISITION CORP	CL A	19533H108	334,412	32,562	SH		SOLE		32,562	0	0
COMCAST CORP NEW	CL A	20030N101	201,351	4,846	SH		SOLE		4,846	0	0
COMPASS DIGITAL ACQUISITN CO	UNIT 09/29/2026	G2476C115	267,026	25,725	SH		SOLE		25,725	0	0
CONCORD ACQUISITION CORP II	UNIT 99/99/9999	20607U207	128,750	12,500	SH		SOLE		12,500	0	0
CONOCOPHILLIPS	COM	20825C104	337,976	3,262	SH		SOLE		3,262	0	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101	222,629	21,223	SH		SOLE		21,223	0	0
CONSILIUM ACQUISITN CORP I L	RIGHT 07/01/2023	G2365L127	2,971	21,223	SH		SOLE		21,223	0	0
CONSILIUM ACQUISITN CORP I L	*W EXP 06/01/202	G2365L119	318	10,611	SH		SOLE		10,611	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	11,363,822	46,170	SH		SOLE		46,170	0	0
CONYERS PARK III ACQSITN COR	UNIT 07/30/2026	21289P201	204,200	20,000	SH		SOLE		20,000	0	0
COPART INC	COM	217204106	3,584,188	39,296	SH		SOLE		39,296	0	0
COSTAR GROUP INC	COM	22160N109	1,576,368	17,712	SH		SOLE		17,712	0	0
COURSERA INC	COM	22266M104	1,034,270	79,437	SH		SOLE		79,437	0	0
COUSINS PPTYS INC	COM NEW	222795502	264,890	11,618	SH		SOLE		11,618	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,438,458	2,832	SH		SOLE		2,832	0	0
CVS HEALTH CORP	COM	126650100	417,683	6,042	SH		SOLE		6,042	0	0
DARDEN RESTAURANTS INC	COM	237194105	254,296	1,522	SH		SOLE		1,522	0	0
DATA KNIGHTS ACQUISITION COR	*W EXP 11/11/202	237699111	1,243	49,739	SH		SOLE		49,739	0	0
DECKERS OUTDOOR CORP	COM	243537107	674,877	1,279	SH		SOLE		1,279	0	0
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	145,500	14,492	SH		SOLE		14,492	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,356,565	28,063	SH		SOLE		28,063	0	0
DEXCOM INC	COM	252131107	1,697,232	13,207	SH		SOLE		13,207	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	156,772	19,572	SH		SOLE		19,572	0	0
DICKS SPORTING GOODS INC	COM	253393102	16,460,828	124,524	SH		SOLE		124,524	0	0
DIGITAL HEALTH ACQUISITION C	*W EXP 11/02/202	253893119	1,280	17,674	SH		SOLE		17,674	0	0
DILLARDS INC	CL A	254067101	533,794	1,636	SH		SOLE		1,636	0	0
DISH NETWORK CORPORATION	CL A	25470M109	484,872	73,577	SH		SOLE		73,577	0	0
DOLLAR TREE INC	COM	256746108	17,523,359	122,114	SH		SOLE		122,114	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	341,664	12,859	SH		SOLE		12,859	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	431,012	15,928	SH		SOLE		15,928	0	0
DTE ENERGY CO	COM	233331107	302,555	2,750	SH		SOLE		2,750	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	1,372,309	141,039	SH		SOLE		141,039	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	539	12,740	SH		SOLE		12,740	0	0
DUOLINGO INC	CL A COM	26603R106	467,700	3,272	SH		SOLE		3,272	0	0
DWS MUN INCOME TR	COM	233368109	155,497	18,060	SH		SOLE		18,060	0	0
E L F BEAUTY INC	COM	26856L103	15,307,734	134,008	SH		SOLE		134,008	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	704,794	39,396	SH		SOLE		39,396	0	0
EATON VANCE FLTING RATE INC	COM	278279104	170,423	14,591	SH		SOLE		14,591	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	1,361,946	145,507	SH		SOLE		145,507	0	0
EATON VANCE MUN BD FD	COM	27827X101	256,481	25,777	SH		SOLE		25,777	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	130,962	13,162	SH		SOLE		13,162	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	226,691	27,578	SH		SOLE		27,578	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	222,805	22,712	SH		SOLE		22,712	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	55,566	10,177	SH		SOLE		10,177	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	516,880	22,720	SH		SOLE		22,720	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	609,452	43,877	SH		SOLE		43,877	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	261,514	11,390	SH		SOLE		11,390	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	2,587,554	202,469	SH		SOLE		202,469	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	761,246	92,609	SH		SOLE		92,609	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,407,590	177,726	SH		SOLE		177,726	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	750,865	44,962	SH		SOLE		44,962	0	0
ENPHYS ACQUISITION CORP	UNIT 99/99/9999	G3167L125	104,000	10,000	SH		SOLE		10,000	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C114	825	15,000	SH		SOLE		15,000	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	11,703,530	345,849	SH		SOLE		345,849	0	0
ETSY INC	COM	29786A106	968,615	11,448	SH		SOLE		11,448	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	778	20,000	SH		SOLE		20,000	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	1,125,971	105,725	SH		SOLE		105,725	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	1,105	14,545	SH		SOLE		14,545	0	0
FAT PROJECTS ACQUISITION COR	*W EXP 08/31/202	G3400W110	1,699	34,188	SH		SOLE		34,188	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	265,440	2,743	SH		SOLE		2,743	0	0
FEUTUNE LIGHT ACQUISITION CO	*W EXP 06/01/202	31561T110	924	28,442	SH		SOLE		28,442	0	0
FEUTUNE LIGHT ACQUISITION CO	RIGHT 06/01/2029	31561T128	2,844	28,442	SH		SOLE		28,442	0	0
FIGS INC	CL A	30260D103	5,084,247	614,782	SH		SOLE		614,782	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	609	21,299	SH		SOLE		21,299	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	449	18,236	SH		SOLE		18,236	0	0
FINTECH ECOSYSTEM DEVE	RIGHT 04/01/2026	318136124	3,482	29,387	SH		SOLE		29,387	0	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116	331	14,693	SH		SOLE		14,693	0	0
FIRST INDL RLTY TR INC	COM	32054K103	812,814	15,441	SH		SOLE		15,441	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	278,851	20,018	SH		SOLE		20,018	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	206,686	13,326	SH		SOLE		13,326	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	132,215	13,355	SH		SOLE		13,355	0	0
FIVE BELOW INC	COM	33829M101	533,803	2,716	SH		SOLE		2,716	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	644,710	24,787	SH		SOLE		24,787	0	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	6,893	22,065	SH		SOLE		22,065	0	0
FLOWERS FOODS INC	COM	343498101	7,038,975	282,917	SH		SOLE		282,917	0	0
FORAFRIC GLOBAL PLC	*W EXP 06/09/202	X3R81D110	14,525	15,289	SH		SOLE		15,289	0	0
FORBION EUROPEAN ACQUSTN COR	UNIT 12/10/2026	G3619H128	305,601	28,192	SH		SOLE		28,192	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	2,416,801	33,590	SH		SOLE		33,590	0	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	679	12,962	SH		SOLE		12,962	0	0
FOX CORP	CL B COM	35137L204	5,998,796	188,109	SH		SOLE		188,109	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	266,803	43,172	SH		SOLE		43,172	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	68,195	10,133	SH		SOLE		10,133	0	0
FREEDOM ACQUISITION I CORP	*W EXP 03/02/202	G3663X128	4,464	10,628	SH		SOLE		10,628	0	0
FRESHPET INC	COM	358039105	1,705,005	25,908	SH		SOLE		25,908	0	0
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109	210,714	20,300	SH		SOLE		20,300	0	0
FUNKO INC	COM CL A	361008105	750,107	69,326	SH		SOLE		69,326	0	0
FUTURE HEALTH ESG CORP	*W EXP 99/99/999	36118W110	510	25,486	SH		SOLE		25,486	0	0
G III APPAREL GROUP LTD	COM	36237H101	895,766	46,485	SH		SOLE		46,485	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	876,810	41,496	SH		SOLE		41,496	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	121,353	12,184	SH		SOLE		12,184	0	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	115,717	10,927	SH		SOLE		10,927	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	292,059	58,179	SH		SOLE		58,179	0	0
GAMESTOP CORP NEW	CL A	36467W109	265,489	10,948	SH		SOLE		10,948	0	0
GARMIN LTD	SHS	H2906T109	1,146,564	10,994	SH		SOLE		10,994	0	0
GENERAL AMERN INVS CO INC	COM	368802104	294,168	7,051	SH		SOLE		7,051	0	0
GENERAL DYNAMICS CORP	COM	369550108	361,882	1,682	SH		SOLE		1,682	0	0
GENESCO INC	COM	371532102	634,038	25,321	SH		SOLE		25,321	0	0
GENESIS GRWT TECH ACQUSTN CO	*W EXP 99/99/999	G3R23D128	1,878	14,448	SH		SOLE		14,448	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	282,363	6,897	SH		SOLE		6,897	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	410,028	39,886	SH		SOLE		39,886	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	1,015	14,610	SH		SOLE		14,610	0	0
GLOBUS MED INC	CL A	379577208	439,524	7,382	SH		SOLE		7,382	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	696	28,996	SH		SOLE		28,996	0	0
GODADDY INC	CL A	380237107	536,954	7,147	SH		SOLE		7,147	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	12,167	12,415	SH		SOLE		12,415	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	280,910	25,330	SH		SOLE		25,330	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	2,101	16,163	SH		SOLE		16,163	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,456,787	7,617	SH		SOLE		7,617	0	0
GORILLA TECHNOLOGY GROUP INC	*W EXP 07/13/202	G4000K118	10,343	74,626	SH		SOLE		74,626	0	0
GREENLIGHT BIOSCIENCS HLDS P	*W EXP 02/02/202	39536G113	169	12,715	SH		SOLE		12,715	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	4,245,791	138,706	SH		SOLE		138,706	0	0
GSR II METEORA ACQUISITN COR	*W EXP 02/24/202	36263W121	3,249	24,063	SH		SOLE		24,063	0	0
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	58,836	12,545	SH		SOLE		12,545	0	0
HANESBRANDS INC	COM	410345102	828,459	182,480	SH		SOLE		182,480	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	474,375	44,046	SH		SOLE		44,046	0	0
HEALTHEQUITY INC	COM	42226A107	553,675	8,769	SH		SOLE		8,769	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	790,573	39,332	SH		SOLE		39,332	0	0
HEICO CORP NEW	CL A	422806208	15,247,929	108,449	SH		SOLE		108,449	0	0
HENNESSY CAPITAL INVST CORP	UNIT 99/99/9999	42600H207	207,000	20,000	SH		SOLE		20,000	0	0
HERBALIFE LTD	COM SHS	G4412G101	385,363	29,106	SH		SOLE		29,106	0	0
HERSHEY CO	COM	427866108	10,613,998	42,507	SH		SOLE		42,507	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	333,233	38,524	SH		SOLE		38,524	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	1,719,962	190,472	SH		SOLE		190,472	0	0
HIGHWOODS PPTYS INC	COM	431284108	869,583	36,369	SH		SOLE		36,369	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	667,056	4,583	SH		SOLE		4,583	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	666,084	70,860	SH		SOLE		70,860	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	248,394	14,759	SH		SOLE		14,759	0	0
HUB CYBER SECURITY LTD	*W EXP 02/27/202	M6000J127	471	11,800	SH		SOLE		11,800	0	0
HUNT J B TRANS SVCS INC	COM	445658107	278,243	1,537	SH		SOLE		1,537	0	0
HYATT HOTELS CORP	COM CL A	448579102	654,366	5,711	SH		SOLE		5,711	0	0
INDUSTRIAL TECH ACQSTNS II I	*W EXP 03/31/202	45635R116	718	11,970	SH		SOLE		11,970	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	337,846	4,067	SH		SOLE		4,067	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,618,566	12,096	SH		SOLE		12,096	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	176,265	20,959	SH		SOLE		20,959	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	281,662	29,401	SH		SOLE		29,401	0	0
INVESCO HIG INCM 2023 TARG T	COM	46135X108	93,870	12,651	SH		SOLE		12,651	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	249,508	26,375	SH		SOLE		26,375	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	223,463	23,697	SH		SOLE		23,697	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	160,254	16,763	SH		SOLE		16,763	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	195,890	20,174	SH		SOLE		20,174	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	340,156	28,778	SH		SOLE		28,778	0	0
IROBOT CORP	COM	462726100	566,168	12,512	SH		SOLE		12,512	0	0
IVERIC BIO INC	COM	46583P102	326,207	8,292	SH		SOLE		8,292	0	0
JABIL INC	COM	466313103	204,096	1,891	SH		SOLE		1,891	0	0
JACK IN THE BOX INC	COM	466367109	1,887,303	19,351	SH		SOLE		19,351	0	0
JAGUAR GLOBAL GROWTH CORP I	UNIT 01/01/2027	G5S11A148	260,088	25,675	SH		SOLE		25,675	0	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	211,795	19,647	SH		SOLE		19,647	0	0
JOHNSON & JOHNSON	COM	478160104	1,422,148	8,592	SH		SOLE		8,592	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,501,523	10,324	SH		SOLE		10,324	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	230,272	28,289	SH		SOLE		28,289	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	3,457,735	327,437	SH		SOLE		327,437	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,405,820	76,937	SH		SOLE		76,937	0	0
KEYCORP	COM	493267108	684,767	74,109	SH		SOLE		74,109	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	307,773	1,838	SH		SOLE		1,838	0	0
KODIAK GAS SVCS INC	COM	50012A108	204,624	12,600	SH		SOLE		12,600	0	0
KONTOOR BRANDS INC	COM	50050N103	866,965	20,593	SH		SOLE		20,593	0	0
KRAFT HEINZ CO	COM	500754106	3,105,008	87,465	SH		SOLE		87,465	0	0
KROGER CO	COM	501044101	3,122,304	66,432	SH		SOLE		66,432	0	0
LA Z BOY INC	COM	505336107	661,269	23,089	SH		SOLE		23,089	0	0
LAMB WESTON HLDGS INC	COM	513272104	4,111,072	35,764	SH		SOLE		35,764	0	0
LANCASTER COLONY CORP	COM	513847103	347,886	1,730	SH		SOLE		1,730	0	0
LAUDER ESTEE COS INC	CL A	518439104	11,639,050	59,268	SH		SOLE		59,268	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	220,694	14,138	SH		SOLE		14,138	0	0
LEGALZOOM COM INC	COM	52466B103	858,381	71,058	SH		SOLE		71,058	0	0
LEMONADE INC	COM	52567D107	523,580	31,073	SH		SOLE		31,073	0	0
LENDINGCLUB CORP	COM NEW	52603A208	215,144	22,066	SH		SOLE		22,066	0	0
LENNAR CORP	CL B	526057302	4,138,796	36,633	SH		SOLE		36,633	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	162,871	11,287	SH		SOLE		11,287	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	184,156	34,040	SH		SOLE		34,040	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	4,747,938	70,215	SH		SOLE		70,215	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	935,033	55,262	SH		SOLE		55,262	0	0
LIVE OAK CRESTVIEW CLIMATE A	UNIT 99/99/9999	538086208	134,400	13,125	SH		SOLE		13,125	0	0
LULULEMON ATHLETICA INC	COM	550021109	441,710	1,167	SH		SOLE		1,167	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	944,053	90,340	SH		SOLE		90,340	0	0
MAGNUM OPUS ACQUISITION LTD	*W EXP 03/06/202	G5S70A112	602	15,680	SH		SOLE		15,680	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	582	10,364	SH		SOLE		10,364	0	0
MARINEMAX INC	COM	567908108	510,863	14,955	SH		SOLE		14,955	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,534,939	24,688	SH		SOLE		24,688	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	297,596	2,425	SH		SOLE		2,425	0	0
MAXLINEAR INC	COM	57776J100	382,034	12,105	SH		SOLE		12,105	0	0
MCDONALDS CORP	COM	580135101	602,490	2,019	SH		SOLE		2,019	0	0
META PLATFORMS INC	CL A	30303M102	1,446,666	5,041	SH		SOLE		5,041	0	0
MEXICO FD INC	COM	592835102	333,939	19,901	SH		SOLE		19,901	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	105,503	16,720	SH		SOLE		16,720	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	49,802	14,311	SH		SOLE		14,311	0	0
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	53,984	33,119	SH		SOLE		33,119	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	62,328	13,820	SH		SOLE		13,820	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	64,663	12,679	SH		SOLE		12,679	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	2,170,769	20,425	SH		SOLE		20,425	0	0
MILLERKNOLL INC	COM	600544100	282,180	19,092	SH		SOLE		19,092	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	2,459,455	144,759	SH		SOLE		144,759	0	0
MISTER CAR WASH INC	COM	60646V105	1,115,424	115,588	SH		SOLE		115,588	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	10,723,756	162,876	SH		SOLE		162,876	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	10,575,566	184,115	SH		SOLE		184,115	0	0
MOOLEC SCIENCE SA	*W EXP 12/30/202	L64875112	1,763	22,063	SH		SOLE		22,063	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	144,373	11,359	SH		SOLE		11,359	0	0
MOVADO GROUP INC	COM	624580106	632,222	23,564	SH		SOLE		23,564	0	0
MSC INDL DIRECT INC	CL A	553530106	624,465	6,554	SH		SOLE		6,554	0	0
MULTIMETAVERSE HOLDINGS LTD	*W EXP 01/04/202	G6360J136	3,155	53,653	SH		SOLE		53,653	0	0
NATIONAL BEVERAGE CORP	COM	635017106	376,066	7,778	SH		SOLE		7,778	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	797,433	22,895	SH		SOLE		22,895	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	124,141	12,076	SH		SOLE		12,076	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	290,730	95,635	SH		SOLE		95,635	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	161,834	24,336	SH		SOLE		24,336	0	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	1,954	10,286	SH		SOLE		10,286	0	0
NEWMONT CORP	COM	651639106	636,615	14,923	SH		SOLE		14,923	0	0
NIKE INC	CL B	654106103	507,592	4,599	SH		SOLE		4,599	0	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109	297,738	27,800	SH		SOLE		27,800	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	658,434	30,245	SH		SOLE		30,245	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	155,094	19,657	SH		SOLE		19,657	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,786,929	152,729	SH		SOLE		152,729	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,044,948	187,095	SH		SOLE		187,095	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	164,669	15,318	SH		SOLE		15,318	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	821,796	75,256	SH		SOLE		75,256	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	532,248	46,122	SH		SOLE		46,122	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	313,118	24,539	SH		SOLE		24,539	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	679,321	134,519	SH		SOLE		134,519	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	821,174	58,198	SH		SOLE		58,198	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	913,985	115,841	SH		SOLE		115,841	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	769,049	98,596	SH		SOLE		98,596	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	121,016	10,834	SH		SOLE		10,834	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,478,360	126,789	SH		SOLE		126,789	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	233,036	20,317	SH		SOLE		20,317	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	263,635	25,472	SH		SOLE		25,472	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	120,002	11,163	SH		SOLE		11,163	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	856,662	132,201	SH		SOLE		132,201	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	911,268	142,832	SH		SOLE		142,832	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,678,948	148,975	SH		SOLE		148,975	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	234,875	20,567	SH		SOLE		20,567	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	296,041	39,844	SH		SOLE		39,844	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	443,109	33,142	SH		SOLE		33,142	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	287,179	18,315	SH		SOLE		18,315	0	0
NUVEEN SHORT DURATION CR OPP	COM	67074X107	226,911	19,646	SH		SOLE		19,646	0	0
NUVEEN SR INCOME FD	COM	67067Y104	198,181	43,271	SH		SOLE		43,271	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	318,240	20,283	SH		SOLE		20,283	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	173,255	16,057	SH		SOLE		16,057	0	0
OCEAN BIOMEDICAL INC	*W EXP 02/14/202	67644C112	3,101	14,594	SH		SOLE		14,594	0	0
OCEANTECH ACQUISITIONS I COR	*W EXP 99/99/999	675507115	791	19,772	SH		SOLE		19,772	0	0
OCULIS HOLDING AG	*W EXP 03/06/202	H5870P110	11,167	10,152	SH		SOLE		10,152	0	0
OLAPLEX HLDGS INC	COM	679369108	2,615,565	703,109	SH		SOLE		703,109	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	648,990	11,203	SH		SOLE		11,203	0	0
OLO INC	CL A	68134L109	450,727	69,772	SH		SOLE		69,772	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	15,661,338	474,586	SH		SOLE		474,586	0	0
ONEOK INC NEW	COM	682680103	724,840	11,744	SH		SOLE		11,744	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	223,206	6,870	SH		SOLE		6,870	0	0
ORACLE CORP	COM	68389X105	288,436	2,422	SH		SOLE		2,422	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	632,409	662	SH		SOLE		662	0	0
OXFORD INDS INC	COM	691497309	603,905	6,136	SH		SOLE		6,136	0	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	808	14,082	SH		SOLE		14,082	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	674	11,683	SH		SOLE		11,683	0	0
PARK HOTELS & RESORTS INC	COM	700517105	367,011	28,628	SH		SOLE		28,628	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 02/23/202	G69454117	568	12,249	SH		SOLE		12,249	0	0
PAYLOCITY HLDG CORP	COM	70438V106	475,903	2,579	SH		SOLE		2,579	0	0
PEGASUS DIGITAL MOBILITY ACQ	*W EXP 99/99/999	G69768110	1,690	12,999	SH		SOLE		12,999	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	119,100	13,382	SH		SOLE		13,382	0	0
PETIQ INC	COM CL A	71639T106	867,815	57,206	SH		SOLE		57,206	0	0
PIMCO MUN INCOME FD II	COM	72200W106	125,728	13,908	SH		SOLE		13,908	0	0
PINTEREST INC	CL A	72352L106	586,580	21,455	SH		SOLE		21,455	0	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	152,460	15,095	SH		SOLE		15,095	0	0
PIONEER FLOATING RATE FUND I	COM	72369J102	206,853	23,831	SH		SOLE		23,831	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	98,885	14,715	SH		SOLE		14,715	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	210,742	24,706	SH		SOLE		24,706	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	116,185	14,707	SH		SOLE		14,707	0	0
PORTAGE FINTECH ACQUISITN CO	UNIT 07/08/2026	G7185D122	207,400	20,000	SH		SOLE		20,000	0	0
PORTILLOS INC	COM CL A	73642K106	1,379,151	61,214	SH		SOLE		61,214	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	1,047	14,999	SH		SOLE		14,999	0	0
POWERFLEET INC	COM	73931J109	417,426	139,142	SH		SOLE		139,142	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	751	14,999	SH		SOLE		14,999	0	0
PRESTO AUTOMATION INC	*W EXP 09/21/202	74113T113	15,098	107,842	SH		SOLE		107,842	0	0
PRIMO WATER CORPORATION	COM	74167P108	2,238,628	178,519	SH		SOLE		178,519	0	0
PROGRESSIVE CORP	COM	743315103	526,171	3,975	SH		SOLE		3,975	0	0
PROJECT ENERGY REIMAGINED AC	UNIT 10/28/2026	G72556122	310,803	30,000	SH		SOLE		30,000	0	0
PROLOGIS INC.	COM	74340W103	282,172	2,301	SH		SOLE		2,301	0	0
PUBLIC STORAGE	COM	74460D109	985,679	3,377	SH		SOLE		3,377	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	230,549	37,857	SH		SOLE		37,857	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	501,270	49,096	SH		SOLE		49,096	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	67,162	19,080	SH		SOLE		19,080	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	1,618	16,378	SH		SOLE		16,378	0	0
QUADRO ACQUISITION ONE CORP	*W EXP 06/30/202	G52807115	938	13,986	SH		SOLE		13,986	0	0
RB GLOBAL INC	COM	74935Q107	629,580	10,493	SH		SOLE		10,493	0	0
RELATIVITY ACQUISITION CORP	*W EXP 12/15/202	75944B114	546	11,584	SH		SOLE		11,584	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	389,480	28,829	SH		SOLE		28,829	0	0
REXFORD INDL RLTY INC	COM	76169C100	771,707	14,778	SH		SOLE		14,778	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	341,401	12,085	SH		SOLE		12,085	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	943,381	88,002	SH		SOLE		88,002	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	351,267	41,132	SH		SOLE		41,132	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	348,096	30,428	SH		SOLE		30,428	0	0
RLJ LODGING TR	COM	74965L101	264,956	25,799	SH		SOLE		25,799	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	651,383	6,279	SH		SOLE		6,279	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	339,176	38,763	SH		SOLE		38,763	0	0
ROYCE VALUE TR INC	COM	780910105	2,097,641	152,003	SH		SOLE		152,003	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	260,282	22,114	SH		SOLE		22,114	0	0
SALESFORCE INC	COM	79466L302	1,050,807	4,974	SH		SOLE		4,974	0	0
SAVERS VALUE VLG INC	COM	80517M109	1,162,272	49,041	SH		SOLE		49,041	0	0
SCHWAB CHARLES CORP	COM	808513105	15,800,627	278,769	SH		SOLE		278,769	0	0
SCILEX HOLDING CO	*W EXP 11/10/202	80880W114	60,915	43,824	SH		SOLE		43,824	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	9,169,917	146,274	SH		SOLE		146,274	0	0
SDCL EDGE ACQUISITION CORP	UNIT 99/99/9999	G79471119	336,995	32,156	SH		SOLE		32,156	0	0
SEASTAR MEDICAL HOLDING CORP	*W EXP 10/28/202	81256L112	1,127	30,872	SH		SOLE		30,872	0	0
SERVICE CORP INTL	COM	817565104	1,109,269	17,174	SH		SOLE		17,174	0	0
SHERWIN WILLIAMS CO	COM	824348106	241,092	908	SH		SOLE		908	0	0
SHOE CARNIVAL INC	COM	824889109	938,402	39,966	SH		SOLE		39,966	0	0
SHOPIFY INC	CL A	82509L107	332,690	5,150	SH		SOLE		5,150	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	941,832	14,432	SH		SOLE		14,432	0	0
SILVERSPAC INC	UNIT 09/09/2026	G8136V120	208,600	20,000	SH		SOLE		20,000	0	0
SITE CTRS CORP	COM	82981J109	161,562	12,221	SH		SOLE		12,221	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	8,033,113	47,999	SH		SOLE		47,999	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	8,925,325	343,546	SH		SOLE		343,546	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	537,383	27,544	SH		SOLE		27,544	0	0
SKECHERS U S A INC	CL A	830566105	13,251,784	251,648	SH		SOLE		251,648	0	0
SLEEP NUMBER CORP	COM	83125X103	2,169,442	79,525	SH		SOLE		79,525	0	0
SMUCKER J M CO	COM NEW	832696405	10,572,286	71,594	SH		SOLE		71,594	0	0
SNAP INC	CL A	83304A106	10,151,000	857,348	SH		SOLE		857,348	0	0
SONOS INC	COM	83570H108	3,939,923	241,269	SH		SOLE		241,269	0	0
SOVOS BRANDS INC	COM	84612U107	955,760	48,863	SH		SOLE		48,863	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	130,466	11,628	SH		SOLE		11,628	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	646,535	4,027	SH		SOLE		4,027	0	0
SPRINGBIG HOLDINGS INC	*W EXP 06/14/202	85021Q116	289	10,812	SH		SOLE		10,812	0	0
SPRINGWATER SPL SITUATIONS C	*W EXP 12/01/202	85205U115	533	27,599	SH		SOLE		27,599	0	0
SPROUTS FMRS MKT INC	COM	85208M102	632,821	17,229	SH		SOLE		17,229	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	177,354	13,355	SH		SOLE		13,355	0	0
STARBUCKS CORP	COM	855244109	604,068	6,098	SH		SOLE		6,098	0	0
STEELCASE INC	CL A	858155203	455,245	59,046	SH		SOLE		59,046	0	0
SUN CMNTYS INC	COM	866674104	773,628	5,930	SH		SOLE		5,930	0	0
SUNCAR TECHNOLOGY GROUP INC	*W EXP 05/17/202	G85727116	31,985	91,361	SH		SOLE		91,361	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	500	24,896	SH		SOLE		24,896	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	129,807	28,036	SH		SOLE		28,036	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	905,304	53,097	SH		SOLE		53,097	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	339,103	17,782	SH		SOLE		17,782	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	367,882	27,170	SH		SOLE		27,170	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	118,924	14,450	SH		SOLE		14,450	0	0
TELUS CORPORATION	COM	87971M103	2,178,138	111,929	SH		SOLE		111,929	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	108,366	21,042	SH		SOLE		21,042	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	284,613	68,747	SH		SOLE		68,747	0	0
TEXAS ROADHOUSE INC	COM	882681109	15,776,463	140,510	SH		SOLE		140,510	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	1,896,751	226,613	SH		SOLE		226,613	0	0
THOR INDS INC	COM	885160101	383,054	3,701	SH		SOLE		3,701	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	202,400	20,000	SH		SOLE		20,000	0	0
TOAST INC	CL A	888787108	629,387	27,886	SH		SOLE		27,886	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	640,500	32,267	SH		SOLE		32,267	0	0
TORTOISEECOFIN ACQUISITION C	UNIT 99/99/9999	G8956E208	281,523	27,200	SH		SOLE		27,200	0	0
TRADEUP ACQUISITION CORP	*W EXP 07/19/202	89268A115	759	13,682	SH		SOLE		13,682	0	0
TREX CO INC	COM	89531P105	12,038,455	183,625	SH		SOLE		183,625	0	0
TRI CONTL CORP	COM	895436103	457,859	16,698	SH		SOLE		16,698	0	0
TRIPADVISOR INC	COM	896945201	5,669,509	343,815	SH		SOLE		343,815	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	400,810	38,300	SH		SOLE		38,300	0	0
TRISTAR ACQUISITION I CORP	*W EXP 99/99/999	G9074V114	517	19,149	SH		SOLE		19,149	0	0
TRUPANION INC	COM	898202106	3,926,337	199,509	SH		SOLE		199,509	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	1,107	17,578	SH		SOLE		17,578	0	0
UDR INC	COM	902653104	854,689	19,895	SH		SOLE		19,895	0	0
ULTA BEAUTY INC	COM	90384S303	11,595,461	24,640	SH		SOLE		24,640	0	0
UNDER ARMOUR INC	CL A	904311107	12,003,669	1,662,558	SH		SOLE		1,662,558	0	0
UNDER ARMOUR INC	CL C	904311206	750,285	111,816	SH		SOLE		111,816	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,146,564	20,896	SH		SOLE		20,896	0	0
UPWORK INC	COM	91688F104	642,816	68,824	SH		SOLE		68,824	0	0
UTZ BRANDS INC	COM CL A	918090101	778,801	47,604	SH		SOLE		47,604	0	0
VAIL RESORTS INC	COM	91879Q109	17,532,818	69,641	SH		SOLE		69,641	0	0
VALVOLINE INC	COM	92047W101	9,376,825	249,982	SH		SOLE		249,982	0	0
VECTOR GROUP LTD	COM	92240M108	1,283,972	100,232	SH		SOLE		100,232	0	0
VERDE CLEAN FUELS INC	*W EXP 02/15/202	923372114	3,101	10,336	SH		SOLE		10,336	0	0
VESTA REAL ESTATE CORPORATIO	ADS	92540K109	704,813	21,875	SH		SOLE		21,875	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	2,578,716	147,947	SH		SOLE		147,947	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	120,590	38,775	SH		SOLE		38,775	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	688,306	197,789	SH		SOLE		197,789	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	397,887	32,587	SH		SOLE		32,587	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	470,902	77,451	SH		SOLE		77,451	0	0
VIVEON HEALTH ACQUISITION CO	*W EXP 99/99/999	92853V114	2,311	114,954	SH		SOLE		114,954	0	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	6,372	111,204	SH		SOLE		111,204	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	128,758	15,077	SH		SOLE		15,077	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	134,005	26,071	SH		SOLE		26,071	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	136,097	13,789	SH		SOLE		13,789	0	0
WALMART INC	COM	931142103	289,840	1,844	SH		SOLE		1,844	0	0
WARBY PARKER INC	CL A COM	93403J106	1,238,029	105,905	SH		SOLE		105,905	0	0
WAVERLEY CAPITAL ACQUIS CORP	UNIT 99/99/9999	G06536125	166,400	16,000	SH		SOLE		16,000	0	0
WAYFAIR INC	CL A	94419L101	8,141,527	125,235	SH		SOLE		125,235	0	0
WD 40 CO	COM	929236107	2,630,913	13,946	SH		SOLE		13,946	0	0
WEIS MKTS INC	COM	948849104	286,826	4,467	SH		SOLE		4,467	0	0
WELLS FARGO CO NEW	COM	949746101	236,959	5,552	SH		SOLE		5,552	0	0
WENDYS CO	COM	95058W100	641,864	29,511	SH		SOLE		29,511	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	323,629	37,544	SH		SOLE		37,544	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	76,292	20,183	SH		SOLE		20,183	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	187,816	18,914	SH		SOLE		18,914	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	137,233	12,971	SH		SOLE		12,971	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	98,823	11,964	SH		SOLE		11,964	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	393,207	44,380	SH		SOLE		44,380	0	0
WESTERN UN CO	COM	959802109	577,128	49,201	SH		SOLE		49,201	0	0
WHIRLPOOL CORP	COM	963320106	462,439	3,108	SH		SOLE		3,108	0	0
WINGSTOP INC	COM	974155103	4,165,330	20,810	SH		SOLE		20,810	0	0
WINNEBAGO INDS INC	COM	974637100	945,264	14,174	SH		SOLE		14,174	0	0
WIX COM LTD	SHS	M98068105	1,252,544	16,009	SH		SOLE		16,009	0	0
WORKDAY INC	CL A	98138H101	636,558	2,818	SH		SOLE		2,818	0	0
WORLD ACCEP CORPORATION	COM	981419104	3,477,023	25,946	SH		SOLE		25,946	0	0
WORLDWIDE WEBB ACQUISITION C	*W EXP 10/20/202	G97775111	282	12,862	SH		SOLE		12,862	0	0
WW INTL INC	COM	98262P101	81,453	12,121	SH		SOLE		12,121	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	600,947	8,764	SH		SOLE		8,764	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	1,404,236	81,405	SH		SOLE		81,405	0	0
YS BIOPHARMA CO LTD	*W EXP 03/15/202	G9845F117	470	10,000	SH		SOLE		10,000	0	0