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
Expires:	Oct 31, 2018
Estimated average burden
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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
A-MARK PRECIOUS METALS INC	COM	00181T107	425,376	14,062	SH		SOLE		14,062	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	13,746,617	155,822	SH		SOLE		155,822	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	458,239	169,092	SH		SOLE		169,092	0	0
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	231,690	53,508	SH		SOLE		53,508	0	0
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	298,005	58,318	SH		SOLE		58,318	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	438,438	46,942	SH		SOLE		46,942	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	706,083	39,358	SH		SOLE		39,358	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	935,402	241,083	SH		SOLE		241,083	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	3,966,742	239,393	SH		SOLE		239,393	0	0
ABRDN HEALTHCARE OPPORTUNITI	SHS	879105104	2,920,763	161,279	SH		SOLE		161,279	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	1,681,980	247,350	SH		SOLE		247,350	0	0
ABRDN JAPAN EQUITY FUND INC	COM	00306J109	147,443	25,687	SH		SOLE		25,687	0	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	1,709,057	126,973	SH		SOLE		126,973	0	0
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	375,248	36,753	SH		SOLE		36,753	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	2,230,742	276,767	SH		SOLE		276,767	0	0
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	87911L108	1,885,218	161,544	SH		SOLE		161,544	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	3,145,296	47,656	SH		SOLE		47,656	0	0
ACE GLOBAL BUSINESS ACQU LTD	*W EXP 02/20/202	G0083E110	1,528	88,838	SH		SOLE		88,838	0	0
ACELYRIN INC	COM	00445A100	380,579	51,016	SH		SOLE		51,016	0	0
ACV AUCTIONS INC	COM CL A	00091G104	243,642	16,082	SH		SOLE		16,082	0	0
ADAM NAT RES FD INC	COM	00548F105	887,317	43,011	SH		SOLE		43,011	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,681,281	94,934	SH		SOLE		94,934	0	0
ADEIA INC	COM	00676P107	143,451	11,578	SH		SOLE		11,578	0	0
ADT INC DEL	COM	00090Q103	303,681	44,528	SH		SOLE		44,528	0	0
ADTRAN HOLDINGS INC	COM	00486H105	190,693	25,980	SH		SOLE		25,980	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,161,720	51,806	SH		SOLE		51,806	0	0
ADVENT CONV & INCOME FD	COM	00764C109	1,441,505	126,670	SH		SOLE		126,670	0	0
AEHR TEST SYS	COM	00760J108	453,451	17,092	SH		SOLE		17,092	0	0
AGCO CORP	COM	001084102	231,772	1,909	SH		SOLE		1,909	0	0
AGILON HEALTH INC	COM	00857U107	336,302	26,797	SH		SOLE		26,797	0	0
AGNC INVT CORP	COM	00123Q104	530,289	54,056	SH		SOLE		54,056	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	281,196	15,968	SH		SOLE		15,968	0	0
AIRBNB INC	COM CL A	009066101	1,039,837	7,638	SH		SOLE		7,638	0	0
ALASKA AIR GROUP INC	COM	011659109	2,268,639	58,066	SH		SOLE		58,066	0	0
ALBEMARLE CORP	COM	012653101	710,553	4,918	SH		SOLE		4,918	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	2,382,202	103,574	SH		SOLE		103,574	0	0
ALCOA CORP	COM	013872106	324,870	9,555	SH		SOLE		9,555	0	0
ALCON AG	ORD SHS	H01301128	10,089,823	129,158	SH		SOLE		129,158	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	380,310	3,000	SH		SOLE		3,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	695,265	8,970	SH		SOLE		8,970	0	0
ALIGN TECHNOLOGY INC	COM	016255101	14,806,412	54,038	SH		SOLE		54,038	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	398,565	13,167	SH		SOLE		13,167	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,840,018	181,820	SH		SOLE		181,820	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	437,244	14,091	SH		SOLE		14,091	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	481,838	44,450	SH		SOLE		44,450	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	615,764	141,881	SH		SOLE		141,881	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	1,303,746	199,961	SH		SOLE		199,961	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	515,594	54,618	SH		SOLE		54,618	0	0
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	323,814	35,159	SH		SOLE		35,159	0	0
ALTRIA GROUP INC	COM	02209S103	9,185,902	227,712	SH		SOLE		227,712	0	0
AMAZON COM INC	COM	023135106	1,818,874	11,971	SH		SOLE		11,971	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	1,048,564	171,334	SH		SOLE		171,334	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,463,434	106,509	SH		SOLE		106,509	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	13,057,497	617,084	SH		SOLE		617,084	0	0
AMERICAN EXPRESS CO	COM	025816109	319,415	1,705	SH		SOLE		1,705	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	309,180	27,754	SH		SOLE		27,754	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	495,902	33,689	SH		SOLE		33,689	0	0
ANALOG DEVICES INC	COM	032654105	732,091	3,687	SH		SOLE		3,687	0	0
ANEBULO PHARMACEUTICALS INC	COM	034569103	36,300	15,000	SH		SOLE		15,000	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	428,593	35,986	SH		SOLE		35,986	0	0
ANGIODYNAMICS INC	COM	03475V101	88,537	11,293	SH		SOLE		11,293	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	733,174	37,851	SH		SOLE		37,851	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	581,158	43,861	SH		SOLE		43,861	0	0
APPIAN CORP	CL A	03782L101	275,822	7,324	SH		SOLE		7,324	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	376,025	19,463	SH		SOLE		19,463	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	381,020	3,204	SH		SOLE		3,204	0	0
ARHAUS INC	COM CL A	04035M102	268,154	22,629	SH		SOLE		22,629	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	1,070,908	55,430	SH		SOLE		55,430	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	524,681	31,231	SH		SOLE		31,231	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	335,284	10,957	SH		SOLE		10,957	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	1,513	18,651	SH		SOLE		18,651	0	0
ASLAN PHARMACEUTICALS LTD	SPON ADS NEW	04522R200	43,470	83,259	SH		SOLE		83,259	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	1,475,186	37,271	SH		SOLE		37,271	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	324,439	8,879	SH		SOLE		8,879	0	0
ATLASSIAN CORPORATION	CL A	049468101	243,331	1,023	SH		SOLE		1,023	0	0
ATRICURE INC	COM	04963C209	241,621	6,770	SH		SOLE		6,770	0	0
AUTONATION INC	COM	05329W102	17,440,554	116,131	SH		SOLE		116,131	0	0
AUTOZONE INC	COM	053332102	615,375	238	SH		SOLE		238	0	0
AVALONBAY CMNTYS INC	COM	053484101	415,067	2,217	SH		SOLE		2,217	0	0
AVID BIOSERVICES INC	COM	05368M106	279,767	43,041	SH		SOLE		43,041	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	232,534	1,793	SH		SOLE		1,793	0	0
AZUL S A	SPONSR ADR PFD	05501U106	578,319	59,682	SH		SOLE		59,682	0	0
B & G FOODS INC NEW	COM	05508R106	1,167,254	111,167	SH		SOLE		111,167	0	0
BALCHEM CORP	COM	057665200	286,344	1,925	SH		SOLE		1,925	0	0
BANCROFT FD LTD	COM	059695106	262,807	16,446	SH		SOLE		16,446	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	477,873	35,556	SH		SOLE		35,556	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	1,255,497	73,593	SH		SOLE		73,593	0	0
BELDEN INC	COM	077454106	234,222	3,032	SH		SOLE		3,032	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	6,135,214	110,684	SH		SOLE		110,684	0	0
BGC GROUP INC	CL A	088929104	161,490	22,367	SH		SOLE		22,367	0	0
BILL HOLDINGS INC	COM	090043100	845,844	10,367	SH		SOLE		10,367	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	255,611	42,673	SH		SOLE		42,673	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	302,721	18,629	SH		SOLE		18,629	0	0
BITCOIN DEPOT INC	*W EXP 06/30/202	09174P113	3,489	24,063	SH		SOLE		24,063	0	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	537	17,892	SH		SOLE		17,892	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	636,603	9,550	SH		SOLE		9,550	0	0
BLACKBAUD INC	COM	09227Q100	200,537	2,313	SH		SOLE		2,313	0	0
BLACKROCK 2037 MUNICIPAL TAR	COM	09262G108	990,508	41,653	SH		SOLE		41,653	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	367,360	30,537	SH		SOLE		30,537	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	1,862,322	124,570	SH		SOLE		124,570	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	323,438	29,646	SH		SOLE		29,646	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,231,407	130,584	SH		SOLE		130,584	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	3,740,577	362,459	SH		SOLE		362,459	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	583,370	46,857	SH		SOLE		46,857	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	806,341	42,439	SH		SOLE		42,439	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	5,785,179	752,299	SH		SOLE		752,299	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	1,627,455	164,058	SH		SOLE		164,058	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	1,055,929	200,366	SH		SOLE		200,366	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	144,091	11,639	SH		SOLE		11,639	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	840,725	66,408	SH		SOLE		66,408	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	7,427,462	506,994	SH		SOLE		506,994	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,343,272	33,200	SH		SOLE		33,200	0	0
BLACKROCK INCOME TR INC	COM NEW	09247F209	220,397	18,095	SH		SOLE		18,095	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	405,399	34,182	SH		SOLE		34,182	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	633,685	45,328	SH		SOLE		45,328	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	639,542	57,051	SH		SOLE		57,051	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	643,201	63,873	SH		SOLE		63,873	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	3,928,163	188,854	SH		SOLE		188,854	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	761,399	71,292	SH		SOLE		71,292	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	1,449,832	124,556	SH		SOLE		124,556	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	1,046,628	91,729	SH		SOLE		91,729	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	464,658	44,211	SH		SOLE		44,211	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	2,096,447	188,360	SH		SOLE		188,360	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	1,055,988	88,664	SH		SOLE		88,664	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	485,369	48,440	SH		SOLE		48,440	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	321,894	29,888	SH		SOLE		29,888	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	629,080	88,354	SH		SOLE		88,354	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	948,230	87,962	SH		SOLE		87,962	0	0
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	545,212	47,994	SH		SOLE		47,994	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	673,557	65,204	SH		SOLE		65,204	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	204,141	17,553	SH		SOLE		17,553	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	330,320	31,915	SH		SOLE		31,915	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	957,844	82,289	SH		SOLE		82,289	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	870,732	71,430	SH		SOLE		71,430	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	393,211	37,342	SH		SOLE		37,342	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	2,223,659	250,412	SH		SOLE		250,412	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	9,490,979	567,982	SH		SOLE		567,982	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	3,477,412	213,863	SH		SOLE		213,863	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	911,094	41,755	SH		SOLE		41,755	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	1,648,319	143,958	SH		SOLE		143,958	0	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	335,886	25,160	SH		SOLE		25,160	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	1,041,825	92,034	SH		SOLE		92,034	0	0
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	196,513	24,112	SH		SOLE		24,112	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	728,568	318,152	SH		SOLE		318,152	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	1,204,002	116,780	SH		SOLE		116,780	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	215,443	33,145	SH		SOLE		33,145	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	799,246	139,973	SH		SOLE		139,973	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	1,074,800	183,413	SH		SOLE		183,413	0	0
BOK FINL CORP	COM NEW	05561Q201	423,968	4,950	SH		SOLE		4,950	0	0
BORGWARNER INC	COM	099724106	279,881	7,807	SH		SOLE		7,807	0	0
BORR DRILLING LTD	SHS	G1466R173	88,408	12,012	SH		SOLE		12,012	0	0
BOSTON BEER INC	CL A	100557107	6,773,910	19,601	SH		SOLE		19,601	0	0
BOSTON PROPERTIES INC	COM	101121101	1,244,675	17,738	SH		SOLE		17,738	0	0
BOYD GAMING CORP	COM	103304101	11,116,656	177,554	SH		SOLE		177,554	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	312,719	37,429	SH		SOLE		37,429	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	76,223	10,245	SH		SOLE		10,245	0	0
BRINKER INTL INC	COM	109641100	623,692	14,444	SH		SOLE		14,444	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,057,179	45,431	SH		SOLE		45,431	0	0
BROADSTONE NET LEASE INC	COM	11135E203	968,642	56,251	SH		SOLE		56,251	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	16,121,513	1,258,510	SH		SOLE		1,258,510	0	0
BRP GROUP INC	COM CL A	05589G102	556,567	23,171	SH		SOLE		23,171	0	0
BRUNSWICK CORP	COM	117043109	260,161	2,689	SH		SOLE		2,689	0	0
BURFORD CAP LTD	ORD SHS	G17977110	1,395,857	89,478	SH		SOLE		89,478	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	276,966	3,206	SH		SOLE		3,206	0	0
CABLE ONE INC	COM	12685J105	901,119	1,619	SH		SOLE		1,619	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	17,689,324	377,332	SH		SOLE		377,332	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,634,238	28,476	SH		SOLE		28,476	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	1,176,554	113,567	SH		SOLE		113,567	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	939,906	47,518	SH		SOLE		47,518	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	927,810	160,799	SH		SOLE		160,799	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	866,509	59,966	SH		SOLE		59,966	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	2,597,105	174,654	SH		SOLE		174,654	0	0
CAMPBELL SOUP CO	COM	134429109	2,623,067	60,677	SH		SOLE		60,677	0	0
CANNAE HLDGS INC	COM	13765N107	211,859	10,859	SH		SOLE		10,859	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,987,124	15,155	SH		SOLE		15,155	0	0
CAPITOL FED FINL INC	COM	14057J101	182,109	28,234	SH		SOLE		28,234	0	0
CAPTIVISION INC	*W EXP 11/15/202	G18932114	1,027	12,837	SH		SOLE		12,837	0	0
CARDLYTICS INC	COM	14161W105	3,223,500	350,000	SH		SOLE		350,000	0	0
CARGURUS INC	COM CL A	141788109	634,611	26,267	SH		SOLE		26,267	0	0
CARLYLE GROUP INC	COM	14316J108	250,976	6,168	SH		SOLE		6,168	0	0
CARNIVAL PLC	ADR	14365C103	5,300,582	314,388	SH		SOLE		314,388	0	0
CARVANA CO	CL A	146869102	4,452,730	84,109	SH		SOLE		84,109	0	0
CASELLA WASTE SYS INC	CL A	147448104	217,154	2,541	SH		SOLE		2,541	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	4,617,878	850,438	SH		SOLE		850,438	0	0
CENTRAL & EASTERN EUROPE FD	COM	153436100	1,301,362	133,473	SH		SOLE		133,473	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	213,110	4,839	SH		SOLE		4,839	0	0
CENTRAL SECS CORP	COM	155123102	238,178	6,306	SH		SOLE		6,306	0	0
CERENCE INC	COM	156727109	384,589	19,562	SH		SOLE		19,562	0	0
CERTARA INC	COM	15687V109	177,800	10,108	SH		SOLE		10,108	0	0
CHARLES & COLVARD LTD	COM	159765106	40,478	98,678	SH		SOLE		98,678	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	555,424	1,429	SH		SOLE		1,429	0	0
CHEESECAKE FACTORY INC	COM	163072101	639,458	18,265	SH		SOLE		18,265	0	0
CHEWY INC	CL A	16679L109	360,074	15,238	SH		SOLE		15,238	0	0
CHILDRENS PL INC NEW	COM	168905107	3,294,895	141,899	SH		SOLE		141,899	0	0
CHOICE HOTELS INTL INC	COM	169905106	554,150	4,891	SH		SOLE		4,891	0	0
CHURCH & DWIGHT CO INC	COM	171340102	10,359,521	109,555	SH		SOLE		109,555	0	0
CHURCHILL DOWNS INC	COM	171484108	9,669,084	71,660	SH		SOLE		71,660	0	0
CLEAN ENERGY SPL SITUATIONS	*W EXP 12/01/202	85205U115	2,070	27,599	SH		SOLE		27,599	0	0
CLEARFIELD INC	COM	18482P103	265,878	9,143	SH		SOLE		9,143	0	0
CLEARWAY ENERGY INC	CL A	18539C105	494,615	19,336	SH		SOLE		19,336	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	439,622	21,529	SH		SOLE		21,529	0	0
CLOROX CO DEL	COM	189054109	9,395,540	65,892	SH		SOLE		65,892	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	329,472	64,000	SH		SOLE		64,000	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	478,681	80,790	SH		SOLE		80,790	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	861,458	183,289	SH		SOLE		183,289	0	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	1,782	10,483	SH		SOLE		10,483	0	0
CNH INDL N V	SHS	N20944109	135,527	11,127	SH		SOLE		11,127	0	0
COEPTIS THERAPEUTICS HLDGS I	*W EXP 12/31/202	19207A116	993	32,045	SH		SOLE		32,045	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	604,052	102,730	SH		SOLE		102,730	0	0
COGNEX CORP	COM	192422103	342,143	8,197	SH		SOLE		8,197	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	278,053	13,091	SH		SOLE		13,091	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	919,417	49,887	SH		SOLE		49,887	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,277,244	104,350	SH		SOLE		104,350	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	1,811,215	89,842	SH		SOLE		89,842	0	0
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	913,233	50,707	SH		SOLE		50,707	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	395,129	33,628	SH		SOLE		33,628	0	0
COLGATE PALMOLIVE CO	COM	194162103	10,405,503	130,542	SH		SOLE		130,542	0	0
COMPASS MINERALS INTL INC	COM	20451N101	264,467	10,445	SH		SOLE		10,445	0	0
COMPLETE SOLARIA INC	*W EXP 07/31/202	20460L112	206	10,628	SH		SOLE		10,628	0	0
COMSTOCK RES INC	COM	205768302	178,018	20,115	SH		SOLE		20,115	0	0
CONAGRA BRANDS INC	COM	205887102	9,281,197	323,838	SH		SOLE		323,838	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	11,469,104	47,442	SH		SOLE		47,442	0	0
CONTEXTLOGIC INC	CL A NEW	21077C305	229,307	38,539	SH		SOLE		38,539	0	0
COPART INC	COM	217204106	614,852	12,548	SH		SOLE		12,548	0	0
CORE LABORATORIES INC	COM	21867A105	217,854	12,336	SH		SOLE		12,336	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	494,535	68,781	SH		SOLE		68,781	0	0
COURSERA INC	COM	22266M104	692,168	35,734	SH		SOLE		35,734	0	0
COUSINS PPTYS INC	COM NEW	222795502	247,615	10,169	SH		SOLE		10,169	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	8,490,362	110,150	SH		SOLE		110,150	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1,543,852	2,898	SH		SOLE		2,898	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	184,983	59,100	SH		SOLE		59,100	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	362,203	182,931	SH		SOLE		182,931	0	0
CRH PLC	ORD	G25508105	1,279,667	18,503	SH		SOLE		18,503	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	322,828	5,157	SH		SOLE		5,157	0	0
CROCS INC	COM	227046109	860,026	9,207	SH		SOLE		9,207	0	0
CROWN HLDGS INC	COM	228368106	200,480	2,177	SH		SOLE		2,177	0	0
CSLM ACQUISITION CORP	RIGHT 07/01/2023	G2365L127	1,273	21,223	SH		SOLE		21,223	0	0
CSW INDUSTRIALS INC	COM	126402106	403,827	1,947	SH		SOLE		1,947	0	0
CYTEIR THERAPEUTICS INC	COM	23284P103	39,763	13,080	SH		SOLE		13,080	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	5,818,869	108,057	SH		SOLE		108,057	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	126,135	132,383	SH		SOLE		132,383	0	0
DECKERS OUTDOOR CORP	COM	243537107	9,171,528	13,721	SH		SOLE		13,721	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	642,916	15,981	SH		SOLE		15,981	0	0
DENALI THERAPEUTICS INC	COM	24823R105	521,864	24,318	SH		SOLE		24,318	0	0
DEVON ENERGY CORP NEW	COM	25179M103	419,387	9,258	SH		SOLE		9,258	0	0
DICKS SPORTING GOODS INC	COM	253393102	640,996	4,362	SH		SOLE		4,362	0	0
DIGI INTL INC	COM	253798102	255,814	9,839	SH		SOLE		9,839	0	0
DNP SELECT INCOME FD INC	COM	23325P104	313,183	36,932	SH		SOLE		36,932	0	0
DOCUSIGN INC	COM	256163106	735,456	12,371	SH		SOLE		12,371	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,643,596	26,801	SH		SOLE		26,801	0	0
DOLLAR TREE INC	COM	256746108	245,178	1,726	SH		SOLE		1,726	0	0
DOMINOS PIZZA INC	COM	25754A201	461,698	1,120	SH		SOLE		1,120	0	0
DORMAN PRODS INC	COM	258278100	215,531	2,584	SH		SOLE		2,584	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,035,014	84,560	SH		SOLE		84,560	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	733,329	49,316	SH		SOLE		49,316	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	598,721	16,985	SH		SOLE		16,985	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	1,492,908	104,692	SH		SOLE		104,692	0	0
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	404,974	37,672	SH		SOLE		37,672	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	3,777,875	411,982	SH		SOLE		411,982	0	0
DUTCH BROS INC	CL A	26701L100	6,131,375	193,602	SH		SOLE		193,602	0	0
DWS MUN INCOME TR NEW	COM	233368109	697,927	78,507	SH		SOLE		78,507	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	116,187	13,432	SH		SOLE		13,432	0	0
DZS INC	COM	268211109	65,672	33,336	SH		SOLE		33,336	0	0
E L F BEAUTY INC	COM	26856L103	6,348,362	43,982	SH		SOLE		43,982	0	0
EASTERN BANKSHARES INC	COM	27627N105	202,322	14,248	SH		SOLE		14,248	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	412,757	45,110	SH		SOLE		45,110	0	0
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	109,283	10,569	SH		SOLE		10,569	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	826,828	49,869	SH		SOLE		49,869	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	952,567	50,885	SH		SOLE		50,885	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	2,895,622	302,257	SH		SOLE		302,257	0	0
EATON VANCE MUN BD FD	COM	27827X101	1,418,413	140,021	SH		SOLE		140,021	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	212,536	12,257	SH		SOLE		12,257	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	839,060	85,444	SH		SOLE		85,444	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	750,639	44,364	SH		SOLE		44,364	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	257,549	26,689	SH		SOLE		26,689	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	734,412	93,675	SH		SOLE		93,675	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	224,748	21,652	SH		SOLE		21,652	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	4,059,112	182,432	SH		SOLE		182,432	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	856,524	65,988	SH		SOLE		65,988	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	369,659	15,637	SH		SOLE		15,637	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	2,513,914	203,886	SH		SOLE		203,886	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	2,768,398	227,104	SH		SOLE		227,104	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	3,597,020	462,937	SH		SOLE		462,937	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	4,865,831	630,289	SH		SOLE		630,289	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	2,072,606	121,205	SH		SOLE		121,205	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	409,698	34,987	SH		SOLE		34,987	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	12,946,118	868,867	SH		SOLE		868,867	0	0
ELECTRONIC ARTS INC	COM	285512109	5,939,880	43,417	SH		SOLE		43,417	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	150,614	11,850	SH		SOLE		11,850	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	315,904	39,097	SH		SOLE		39,097	0	0
ENCORE CAP GROUP INC	COM	292554102	241,824	4,765	SH		SOLE		4,765	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	978,975	30,902	SH		SOLE		30,902	0	0
ENERGY RECOVERY INC	COM	29270J100	460,355	24,435	SH		SOLE		24,435	0	0
ENOVA INTL INC	COM	29357K103	434,188	7,843	SH		SOLE		7,843	0	0
ENOVIS CORPORATION	COM	194014502	267,271	4,771	SH		SOLE		4,771	0	0
ENPRO INC	COM	29355X107	204,702	1,306	SH		SOLE		1,306	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	281,104	955	SH		SOLE		955	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	4,356,207	181,056	SH		SOLE		181,056	0	0
EPLUS INC	COM	294268107	285,907	3,581	SH		SOLE		3,581	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	994,767	16,265	SH		SOLE		16,265	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	346,279	29,929	SH		SOLE		29,929	0	0
ESCO TECHNOLOGIES INC	COM	296315104	222,357	1,900	SH		SOLE		1,900	0	0
ESTRELLA IMMUNOPHARMA INC	*W EXP 09/29/202	297584112	410	13,682	SH		SOLE		13,682	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	556,844	17,445	SH		SOLE		17,445	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	440,928	32,445	SH		SOLE		32,445	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	800	20,000	SH		SOLE		20,000	0	0
EVERI HLDGS INC	COM	30034T103	323,314	28,688	SH		SOLE		28,688	0	0
EXACT SCIENCES CORP	COM	30063P105	254,713	3,443	SH		SOLE		3,443	0	0
EXPONENT INC	COM	30214U102	285,866	3,247	SH		SOLE		3,247	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	582,640	36,598	SH		SOLE		36,598	0	0
EXTREME NETWORKS	COM	30226D106	310,499	17,602	SH		SOLE		17,602	0	0
EXXON MOBIL CORP	COM	30231G102	232,653	2,327	SH		SOLE		2,327	0	0
FEDERATED HERMES INC	CL B	314211103	575,620	17,000	SH		SOLE		17,000	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	187,478	17,059	SH		SOLE		17,059	0	0
FEUTUNE LIGHT ACQUISITION CO	RIGHT 06/01/2029	31561T128	2,418	28,442	SH		SOLE		28,442	0	0
FINTECH ECOSYSTEM DEVE	RIGHT 04/01/2026	318136124	2,939	29,387	SH		SOLE		29,387	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	219,372	7,240	SH		SOLE		7,240	0	0
FIRST HORIZON CORPORATION	COM	320517105	229,888	16,235	SH		SOLE		16,235	0	0
FIRST INDL RLTY TR INC	COM	32054K103	1,102,646	20,935	SH		SOLE		20,935	0	0
FIRST MERCHANTS CORP	COM	320817109	265,456	7,159	SH		SOLE		7,159	0	0
FIRST SOLAR INC	COM	336433107	330,433	1,918	SH		SOLE		1,918	0	0
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	93,306	14,834	SH		SOLE		14,834	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	566,368	46,846	SH		SOLE		46,846	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	1,522,048	109,264	SH		SOLE		109,264	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	2,489,020	152,607	SH		SOLE		152,607	0	0
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	158,272	44,210	SH		SOLE		44,210	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	643,863	63,812	SH		SOLE		63,812	0	0
FIVE BELOW INC	COM	33829M101	641,398	3,009	SH		SOLE		3,009	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	745,216	41,984	SH		SOLE		41,984	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	325,341	40,872	SH		SOLE		40,872	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	455,992	46,153	SH		SOLE		46,153	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	2,160,004	155,396	SH		SOLE		155,396	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	203,482	13,985	SH		SOLE		13,985	0	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	42,585	22,065	SH		SOLE		22,065	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	5,865,936	52,581	SH		SOLE		52,581	0	0
FLOWERS FOODS INC	COM	343498101	7,162,592	318,196	SH		SOLE		318,196	0	0
FLYWIRE CORPORATION	COM VTG	302492103	342,180	14,781	SH		SOLE		14,781	0	0
FMC CORP	COM NEW	302491303	590,337	9,363	SH		SOLE		9,363	0	0
FOOT LOCKER INC	COM	344849104	16,321,261	523,957	SH		SOLE		523,957	0	0
FORAFRIC GLOBAL PLC	*W EXP 06/09/202	X3R81D110	24,157	15,289	SH		SOLE		15,289	0	0
FORD MTR CO DEL	COM	345370860	1,204,165	98,783	SH		SOLE		98,783	0	0
FORTINET INC	COM	34959E109	339,064	5,793	SH		SOLE		5,793	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	849,646	11,159	SH		SOLE		11,159	0	0
FORWARD AIR CORP	COM	349853101	712,191	11,328	SH		SOLE		11,328	0	0
FOX CORP	CL B COM	35137L204	6,045,894	218,658	SH		SOLE		218,658	0	0
FOX FACTORY HLDG CORP	COM	35138V102	517,032	7,662	SH		SOLE		7,662	0	0
FRANKLIN ELEC INC	COM	353514102	262,115	2,712	SH		SOLE		2,712	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	648,429	104,249	SH		SOLE		104,249	0	0
FRANKLIN RESOURCES INC	COM	354613101	254,883	8,556	SH		SOLE		8,556	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	295,340	44,412	SH		SOLE		44,412	0	0
FRESHPET INC	COM	358039105	5,217,399	60,136	SH		SOLE		60,136	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	437,090	64,754	SH		SOLE		64,754	0	0
FUNKO INC	COM CL A	361008105	688,480	89,066	SH		SOLE		89,066	0	0
GABELLI CONV & INC SECS FD I	COM	36240B109	379,159	105,322	SH		SOLE		105,322	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	2,565,422	118,550	SH		SOLE		118,550	0	0
GABELLI EQUITY TR INC	COM	362397101	2,180,758	429,283	SH		SOLE		429,283	0	0
GABELLI GLOBAL SMALL & MID C	COM	36249W104	132,748	11,317	SH		SOLE		11,317	0	0
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	180,276	13,678	SH		SOLE		13,678	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	454,819	48,748	SH		SOLE		48,748	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	277,860	73,899	SH		SOLE		73,899	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	423,886	82,468	SH		SOLE		82,468	0	0
GAMESTOP CORP NEW	CL A	36467W109	610,026	34,799	SH		SOLE		34,799	0	0
GAP INC	COM	364760108	5,285,881	252,792	SH		SOLE		252,792	0	0
GENERAL AMERN INVS CO INC	COM	368802104	1,097,287	25,548	SH		SOLE		25,548	0	0
GENERAL MTRS CO	COM	37045V100	455,573	12,683	SH		SOLE		12,683	0	0
GENESCO INC	COM	371532102	510,510	14,499	SH		SOLE		14,499	0	0
GENTHERM INC	COM	37253A103	288,556	5,511	SH		SOLE		5,511	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	3,269,752	82,507	SH		SOLE		82,507	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	437	14,610	SH		SOLE		14,610	0	0
GODADDY INC	CL A	380237107	573,052	5,398	SH		SOLE		5,398	0	0
GOGO INC	COM	38046C109	202,397	19,980	SH		SOLE		19,980	0	0
GORILLA TECHNOLOGY GROUP INC	*W EXP 07/13/202	G4000K118	2,239	74,626	SH		SOLE		74,626	0	0
GREEN DOT CORP	CL A	39304D102	192,189	19,413	SH		SOLE		19,413	0	0
GREEN PLAINS INC	COM	393222104	707,497	28,053	SH		SOLE		28,053	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	4,927,641	182,776	SH		SOLE		182,776	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	207,744	16,230	SH		SOLE		16,230	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	1,008,612	33,531	SH		SOLE		33,531	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	205,284	18,868	SH		SOLE		18,868	0	0
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	84,433	16,523	SH		SOLE		16,523	0	0
HANCOCK JOHN INVT TR II	COM	410142103	290,076	22,417	SH		SOLE		22,417	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	782,748	55,357	SH		SOLE		55,357	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	2,320,443	217,882	SH		SOLE		217,882	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	2,820,137	148,663	SH		SOLE		148,663	0	0
HARMONIC INC	COM	413160102	604,795	46,380	SH		SOLE		46,380	0	0
HARROW INC	COM	415858109	427,560	38,175	SH		SOLE		38,175	0	0
HARVARD BIOSCIENCE INC	COM	416906105	157,151	29,374	SH		SOLE		29,374	0	0
HASHICORP INC	COM CL A	418100103	495,542	20,962	SH		SOLE		20,962	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,335,648	94,126	SH		SOLE		94,126	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,085,789	76,464	SH		SOLE		76,464	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	337,357	32,532	SH		SOLE		32,532	0	0
HEICO CORP NEW	CL A	422806208	15,447,476	108,449	SH		SOLE		108,449	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	474,905	10,472	SH		SOLE		10,472	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	633,862	228,008	SH		SOLE		228,008	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	1,981,341	252,079	SH		SOLE		252,079	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	3,059,082	397,800	SH		SOLE		397,800	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,259,448	54,854	SH		SOLE		54,854	0	0
HILLENBRAND INC	COM	431571108	416,295	8,700	SH		SOLE		8,700	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	2,948,328	73,378	SH		SOLE		73,378	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	499,837	2,745	SH		SOLE		2,745	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	613,379	68,919	SH		SOLE		68,919	0	0
HOME DEPOT INC	COM	437076102	216,247	624	SH		SOLE		624	0	0
HORMEL FOODS CORP	COM	440452100	10,671,726	332,349	SH		SOLE		332,349	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	241,311	12,394	SH		SOLE		12,394	0	0
HYATT HOTELS CORP	COM CL A	448579102	639,531	4,904	SH		SOLE		4,904	0	0
ICF INTL INC	COM	44925C103	249,273	1,859	SH		SOLE		1,859	0	0
ICHOR HOLDINGS	SHS	G4740B105	243,380	7,237	SH		SOLE		7,237	0	0
ICU MED INC	COM	44930G107	762,313	7,643	SH		SOLE		7,643	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	202,675	12,691	SH		SOLE		12,691	0	0
INTAPP INC	COM	45827U109	246,370	6,480	SH		SOLE		6,480	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	344,507	11,299	SH		SOLE		11,299	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	447,660	5,400	SH		SOLE		5,400	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	212,608	3,914	SH		SOLE		3,914	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	218,431	8,620	SH		SOLE		8,620	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	835,722	98,902	SH		SOLE		98,902	0	0
INVESCO BD FD	COM	46132L107	337,130	22,165	SH		SOLE		22,165	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	1,196,982	122,141	SH		SOLE		122,141	0	0
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	250,665	36,381	SH		SOLE		36,381	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	151,413	14,573	SH		SOLE		14,573	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	464,627	52,441	SH		SOLE		52,441	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	1,612,635	167,808	SH		SOLE		167,808	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	255,073	40,169	SH		SOLE		40,169	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	1,480,838	155,387	SH		SOLE		155,387	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	294,830	29,483	SH		SOLE		29,483	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	1,390,486	146,213	SH		SOLE		146,213	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	1,146,251	115,900	SH		SOLE		115,900	0	0
INVESCO TR INVT GRADE NEW YO	COM	46131T101	450,118	43,239	SH		SOLE		43,239	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	1,767,171	150,654	SH		SOLE		150,654	0	0
INVITATION HOMES INC	COM	46187W107	1,237,715	36,286	SH		SOLE		36,286	0	0
IRON MTN INC DEL	COM	46284V101	213,019	3,044	SH		SOLE		3,044	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,764,612	17,846	SH		SOLE		17,846	0	0
J & J SNACK FOODS CORP	COM	466032109	370,884	2,219	SH		SOLE		2,219	0	0
JACK IN THE BOX INC	COM	466367109	3,428,297	41,998	SH		SOLE		41,998	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	298,887	39,379	SH		SOLE		39,379	0	0
JASPER THERAPEUTICS INC	COM	471871103	622,782	789,331	SH		SOLE		789,331	0	0
JETBLUE AWYS CORP	COM	477143101	2,562,318	461,679	SH		SOLE		461,679	0	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	760,574	75,679	SH		SOLE		75,679	0	0
KADANT INC	COM	48282T104	254,802	909	SH		SOLE		909	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	3,245,509	369,648	SH		SOLE		369,648	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	124,171	10,030	SH		SOLE		10,030	0	0
KIMBERLY-CLARK CORP	COM	494368103	317,627	2,614	SH		SOLE		2,614	0	0
KIMCO RLTY CORP	COM	49446R109	855,405	40,141	SH		SOLE		40,141	0	0
KINSALE CAP GROUP INC	COM	49714P108	333,235	995	SH		SOLE		995	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	218,976	9,579	SH		SOLE		9,579	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	155,730	12,389	SH		SOLE		12,389	0	0
KOREA FD INC	COM NEW	500634209	279,981	11,965	SH		SOLE		11,965	0	0
KRAFT HEINZ CO	COM	500754106	10,961,094	296,406	SH		SOLE		296,406	0	0
KRISPY KREME INC	COM	50101L106	633,523	41,983	SH		SOLE		41,983	0	0
KURA SUSHI USA INC	CL A COM	501270102	897,788	11,813	SH		SOLE		11,813	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	728,396	10,558	SH		SOLE		10,558	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	619,035	40,407	SH		SOLE		40,407	0	0
LEGGETT & PLATT INC	COM	524660107	202,451	7,736	SH		SOLE		7,736	0	0
LEMONADE INC	COM	52567D107	1,696,311	105,165	SH		SOLE		105,165	0	0
LENNAR CORP	CL B	526057302	2,755,666	20,557	SH		SOLE		20,557	0	0
LEONARDO DRS INC	COM	52661A108	235,450	11,749	SH		SOLE		11,749	0	0
LESLIES INC	COM	527064109	147,577	21,357	SH		SOLE		21,357	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	729,414	44,100	SH		SOLE		44,100	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	838,153	131,372	SH		SOLE		131,372	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	981,214	185,836	SH		SOLE		185,836	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	3,489,526	60,185	SH		SOLE		60,185	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	294,452	19,526	SH		SOLE		19,526	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	891,555	113,864	SH		SOLE		113,864	0	0
LIFEZONE METALS LIMITED	*W EXP 07/05/202	G5568L117	6,642	12,415	SH		SOLE		12,415	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	3,252,484	154,954	SH		SOLE		154,954	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	110,786	10,872	SH		SOLE		10,872	0	0
LIVENT CORP	COM	53814L108	947,582	52,702	SH		SOLE		52,702	0	0
LKQ CORP	COM	501889208	576,204	12,057	SH		SOLE		12,057	0	0
LMP CAP & INCOME FD INC	COM	50208A102	212,322	15,155	SH		SOLE		15,155	0	0
LOGITECH INTL S A	SHS	H50430232	4,529,989	47,654	SH		SOLE		47,654	0	0
LOWES COS INC	COM	548661107	6,756,173	30,358	SH		SOLE		30,358	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,971,617	5,812	SH		SOLE		5,812	0	0
LYFT INC	CL A COM	55087P104	616,119	41,102	SH		SOLE		41,102	0	0
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	197,946	25,152	SH		SOLE		25,152	0	0
MADISON COVERED CALL & EQUIT	COM	557437100	114,840	15,251	SH		SOLE		15,251	0	0
MAGNITE INC	COM	55955D100	335,213	35,890	SH		SOLE		35,890	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	817,781	50,325	SH		SOLE		50,325	0	0
MALIBU BOATS INC	COM CL A	56117J100	1,687,908	30,790	SH		SOLE		30,790	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	930,133	142,005	SH		SOLE		142,005	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,686,774	20,783	SH		SOLE		20,783	0	0
MARTEN TRANS LTD	COM	573075108	253,795	12,097	SH		SOLE		12,097	0	0
MARVELL TECHNOLOGY INC	COM	573874104	620,409	10,287	SH		SOLE		10,287	0	0
MATIV HOLDINGS INC	COM	808541106	251,329	16,416	SH		SOLE		16,416	0	0
MAXLINEAR INC	COM	57776J100	444,713	18,709	SH		SOLE		18,709	0	0
MCGRATH RENTCORP	COM	580589109	209,694	1,753	SH		SOLE		1,753	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	330,350	67,281	SH		SOLE		67,281	0	0
MERCURY SYS INC	COM	589378108	544,162	14,880	SH		SOLE		14,880	0	0
META PLATFORMS INC	CL A	30303M102	1,912,092	5,402	SH		SOLE		5,402	0	0
METHODE ELECTRS INC	COM	591520200	290,330	12,773	SH		SOLE		12,773	0	0
MEXICO FD INC	COM	592835102	248,288	13,013	SH		SOLE		13,013	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	439,286	68,001	SH		SOLE		68,001	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	86,353	27,155	SH		SOLE		27,155	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	148,333	41,784	SH		SOLE		41,784	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	121,964	36,847	SH		SOLE		36,847	0	0
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	89,994	52,322	SH		SOLE		52,322	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	446,381	166,560	SH		SOLE		166,560	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	155,881	20,592	SH		SOLE		20,592	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	398,080	87,490	SH		SOLE		87,490	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	389,234	75,287	SH		SOLE		75,287	0	0
MFS SPL VALUE TR	SH BEN INT	55274E102	48,945	11,967	SH		SOLE		11,967	0	0
MGE ENERGY INC	COM	55277P104	261,835	3,621	SH		SOLE		3,621	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	349,730	2,601	SH		SOLE		2,601	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	108,209	10,557	SH		SOLE		10,557	0	0
MISTER CAR WASH INC	COM	60646V105	724,671	83,874	SH		SOLE		83,874	0	0
MKS INSTRS INC	COM	55306N104	207,077	2,013	SH		SOLE		2,013	0	0
MODEL N INC	COM	607525102	408,447	15,167	SH		SOLE		15,167	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	11,897,082	194,365	SH		SOLE		194,365	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	9,979,319	173,222	SH		SOLE		173,222	0	0
MOOG INC	CL A	615394202	203,995	1,409	SH		SOLE		1,409	0	0
MOOLEC SCIENCE SA	*W EXP 12/30/202	L64875112	472	21,436	SH		SOLE		21,436	0	0
MORGAN STANLEY	COM NEW	617446448	409,461	4,391	SH		SOLE		4,391	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	243,513	52,256	SH		SOLE		52,256	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	134,670	19,377	SH		SOLE		19,377	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	1,066,436	49,671	SH		SOLE		49,671	0	0
MSC INDL DIRECT INC	CL A	553530106	623,863	6,161	SH		SOLE		6,161	0	0
MULTIMETAVERSE HOLDINGS LTD	*W EXP 01/04/202	G6360J136	1,712	53,653	SH		SOLE		53,653	0	0
MURPHY USA INC	COM	626755102	249,592	700	SH		SOLE		700	0	0
N-ABLE INC	COMMON STOCK	62878D100	267,703	20,204	SH		SOLE		20,204	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	506,024	6,199	SH		SOLE		6,199	0	0
NATIONAL BEVERAGE CORP	COM	635017106	791,493	15,919	SH		SOLE		15,919	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	327,138	13,468	SH		SOLE		13,468	0	0
NETSCOUT SYS INC	COM	64115T104	372,492	16,970	SH		SOLE		16,970	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	288,795	41,976	SH		SOLE		41,976	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	974,071	126,175	SH		SOLE		126,175	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	854,910	82,600	SH		SOLE		82,600	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	355,663	111,493	SH		SOLE		111,493	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	177,591	25,226	SH		SOLE		25,226	0	0
NEW GERMANY FD INC	COM	644465106	230,150	26,333	SH		SOLE		26,333	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	617,554	60,367	SH		SOLE		60,367	0	0
NEW YORK MTG TR INC	COM	649604840	227,964	26,725	SH		SOLE		26,725	0	0
NEW YORK TIMES CO	CL A	650111107	528,602	10,790	SH		SOLE		10,790	0	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	720	10,286	SH		SOLE		10,286	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,046,226	34,404	SH		SOLE		34,404	0	0
NIKE INC	CL B	654106103	2,038,510	18,776	SH		SOLE		18,776	0	0
NNN REIT INC	COM	637417106	802,263	18,614	SH		SOLE		18,614	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	5,673,588	479,999	SH		SOLE		479,999	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	8,597,094	781,554	SH		SOLE		781,554	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	642,150	47,113	SH		SOLE		47,113	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	271,552	25,355	SH		SOLE		25,355	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	2,645,941	238,588	SH		SOLE		238,588	0	0
NUVEEN CALIF SELECT TAX FREE	SH BEN INT	67063R103	359,604	28,116	SH		SOLE		28,116	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	1,066,111	92,384	SH		SOLE		92,384	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	472,658	52,752	SH		SOLE		52,752	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	2,043,098	391,398	SH		SOLE		391,398	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	1,771,266	126,519	SH		SOLE		126,519	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	740,594	74,732	SH		SOLE		74,732	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	5,405,258	657,574	SH		SOLE		657,574	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	370,673	30,383	SH		SOLE		30,383	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	159,763	15,201	SH		SOLE		15,201	0	0
NUVEEN MINN QUALITY MUN INM	SHS	670734102	163,975	14,934	SH		SOLE		14,934	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	2,391,015	239,821	SH		SOLE		239,821	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	4,115,939	416,593	SH		SOLE		416,593	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	239,945	26,081	SH		SOLE		26,081	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	949,363	110,391	SH		SOLE		110,391	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	5,047,802	427,056	SH		SOLE		427,056	0	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	432,820	52,273	SH		SOLE		52,273	0	0
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	135,889	11,565	SH		SOLE		11,565	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	4,963,314	214,398	SH		SOLE		214,398	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	790,615	67,115	SH		SOLE		67,115	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	1,936,256	183,880	SH		SOLE		183,880	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	594,935	53,889	SH		SOLE		53,889	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	554,103	47,850	SH		SOLE		47,850	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	5,303,470	784,537	SH		SOLE		784,537	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	451,132	24,679	SH		SOLE		24,679	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	7,391,570	645,552	SH		SOLE		645,552	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	399,804	34,113	SH		SOLE		34,113	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	574,575	73,475	SH		SOLE		73,475	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	3,078,918	239,978	SH		SOLE		239,978	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	928,750	61,752	SH		SOLE		61,752	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	328,377	37,231	SH		SOLE		37,231	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	911,525	57,728	SH		SOLE		57,728	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	647,641	60,078	SH		SOLE		60,078	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	1,398,118	86,038	SH		SOLE		86,038	0	0
NXG CUSHING MIDSTREAM ENERGY	COM NEW	231631300	220,929	6,519	SH		SOLE		6,519	0	0
O-I GLASS INC	COM	67098H104	253,022	15,447	SH		SOLE		15,447	0	0
OCEAN BIOMEDICAL INC	*W EXP 02/14/202	67644C112	555	14,594	SH		SOLE		14,594	0	0
OCULIS HOLDING AG	*W EXP 03/06/202	H5870P110	15,228	10,152	SH		SOLE		10,152	0	0
OKTA INC	CL A	679295105	219,988	2,430	SH		SOLE		2,430	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	485,225	15,826	SH		SOLE		15,826	0	0
OMNICELL COM	COM	68213N109	591,995	15,732	SH		SOLE		15,732	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	936,317	34,717	SH		SOLE		34,717	0	0
ON SEMICONDUCTOR CORP	COM	682189105	789,526	9,452	SH		SOLE		9,452	0	0
ORACLE CORP	COM	68389X105	292,568	2,775	SH		SOLE		2,775	0	0
ORCHID IS CAP INC	COM NEW	68571X301	502,234	59,577	SH		SOLE		59,577	0	0
ORGANON & CO	COMMON STOCK	68622V106	469,703	32,573	SH		SOLE		32,573	0	0
ORION ENERGY SYS INC	COM	686275108	81,032	93,506	SH		SOLE		93,506	0	0
ORTHOFIX MED INC	COM	68752M108	350,925	26,033	SH		SOLE		26,033	0	0
OSCAR HEALTH INC	CL A	687793109	488,692	53,409	SH		SOLE		53,409	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,172,299	68,276	SH		SOLE		68,276	0	0
PALO ALTO NETWORKS INC	COM	697435105	736,905	2,499	SH		SOLE		2,499	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	615,870	41,641	SH		SOLE		41,641	0	0
PARK HOTELS & RESORTS INC	COM	700517105	208,799	13,647	SH		SOLE		13,647	0	0
PAYCHEX INC	COM	704326107	608,771	5,111	SH		SOLE		5,111	0	0
PAYCOM SOFTWARE INC	COM	70432V102	585,224	2,831	SH		SOLE		2,831	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,200,689	35,836	SH		SOLE		35,836	0	0
PDF SOLUTIONS INC	COM	693282105	356,722	11,099	SH		SOLE		11,099	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	205,707	22,119	SH		SOLE		22,119	0	0
PEGASUS DIGITAL MOBILITY ACQ	*W EXP 99/99/999	G69768110	1,041	12,999	SH		SOLE		12,999	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	491,232	80,662	SH		SOLE		80,662	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	984,969	86,705	SH		SOLE		86,705	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	1,183,361	96,052	SH		SOLE		96,052	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	1,045,305	69,687	SH		SOLE		69,687	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	136,402	14,940	SH		SOLE		14,940	0	0
PHINIA INC	COMMON STOCK	71880K101	407,552	13,455	SH		SOLE		13,455	0	0
PHREESIA INC	COM	71944F106	448,693	19,382	SH		SOLE		19,382	0	0
PIEDMONT LITHIUM INC	COM	72016P105	486,290	17,226	SH		SOLE		17,226	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	599,872	64,364	SH		SOLE		64,364	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	672,319	115,917	SH		SOLE		115,917	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	448,892	60,908	SH		SOLE		60,908	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	295,743	23,831	SH		SOLE		23,831	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	144,369	10,904	SH		SOLE		10,904	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,201,304	66,925	SH		SOLE		66,925	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	458,570	63,426	SH		SOLE		63,426	0	0
PIMCO MUN INCOME FD	COM	72200R107	596,756	63,961	SH		SOLE		63,961	0	0
PIMCO MUN INCOME FD II	COM	72200W106	2,888,682	348,034	SH		SOLE		348,034	0	0
PIMCO MUN INCOME FD III	COM	72201A103	1,089,885	147,481	SH		SOLE		147,481	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	240,823	31,729	SH		SOLE		31,729	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	283,235	36,035	SH		SOLE		36,035	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	112,757	18,919	SH		SOLE		18,919	0	0
PINTEREST INC	CL A	72352L106	830,474	22,421	SH		SOLE		22,421	0	0
PIONEER FLOATING RATE FUND I	COM	72369J102	278,630	30,385	SH		SOLE		30,385	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	130,044	18,188	SH		SOLE		18,188	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	545,476	63,207	SH		SOLE		63,207	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	357,107	44,527	SH		SOLE		44,527	0	0
PLIANT THERAPEUTICS INC	COM	729139105	292,404	16,146	SH		SOLE		16,146	0	0
PLUG POWER INC	COM NEW	72919P202	1,649,489	366,553	SH		SOLE		366,553	0	0
POLARIS INC	COM	731068102	282,130	2,977	SH		SOLE		2,977	0	0
PORTILLOS INC	COM CL A	73642K106	248,205	15,581	SH		SOLE		15,581	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	450,151	7,353	SH		SOLE		7,353	0	0
PRESTO AUTOMATION INC	*W EXP 09/21/202	74113T113	1,963	107,842	SH		SOLE		107,842	0	0
PRICE T ROWE GROUP INC	COM	74144T108	586,157	5,443	SH		SOLE		5,443	0	0
PRICESMART INC	COM	741511109	1,573,041	20,758	SH		SOLE		20,758	0	0
PRIMO WATER CORPORATION	COM	74167P108	3,325,945	220,993	SH		SOLE		220,993	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	95,681	10,125	SH		SOLE		10,125	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 01/07/202	876545112	436	24,896	SH		SOLE		24,896	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	328,241	4,742	SH		SOLE		4,742	0	0
PROCTER AND GAMBLE CO	COM	742718109	7,047,841	48,095	SH		SOLE		48,095	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	200,713	23,669	SH		SOLE		23,669	0	0
PROG HOLDINGS INC	COM NPV	74319R101	913,885	29,566	SH		SOLE		29,566	0	0
PROJECT ENERGY REIMAGINED AC	*W EXP 10/28/202	G72556114	375	15,000	SH		SOLE		15,000	0	0
PROLOGIS INC.	COM	74340W103	1,262,484	9,471	SH		SOLE		9,471	0	0
PROSPECT CAP CORP	COM	74348T102	198,023	33,059	SH		SOLE		33,059	0	0
PUBLIC STORAGE	COM	74460D109	391,315	1,283	SH		SOLE		1,283	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	635,463	104,517	SH		SOLE		104,517	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	145,659	45,661	SH		SOLE		45,661	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,086,058	106,164	SH		SOLE		106,164	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	360,035	100,850	SH		SOLE		100,850	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	1,310	16,378	SH		SOLE		16,378	0	0
QUANTUM CORP	COM NEW	747906501	8,299	23,780	SH		SOLE		23,780	0	0
R1 RCM INC	COM	77634L105	306,097	28,959	SH		SOLE		28,959	0	0
RALPH LAUREN CORP	CL A	751212101	14,855,051	103,017	SH		SOLE		103,017	0	0
READY CAPITAL CORP	COM	75574U101	111,664	10,894	SH		SOLE		10,894	0	0
REALTY INCOME CORP	COM	756109104	1,094,885	19,068	SH		SOLE		19,068	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,388,234	51,916	SH		SOLE		51,916	0	0
REDFIN CORP	COM	75737F108	1,129,751	109,472	SH		SOLE		109,472	0	0
RELATIVITY ACQUISITION CORP	*W EXP 12/15/202	75944B114	546	11,584	SH		SOLE		11,584	0	0
REPLIMUNE GROUP INC	COM	76029N106	648,006	76,869	SH		SOLE		76,869	0	0
REVANCE THERAPEUTICS INC	COM	761330109	977,395	111,194	SH		SOLE		111,194	0	0
REXFORD INDL RLTY INC	COM	76169C100	417,833	7,448	SH		SOLE		7,448	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	813,461	97,304	SH		SOLE		97,304	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	1,008,412	76,978	SH		SOLE		76,978	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882H105	977,186	68,913	SH		SOLE		68,913	0	0
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	444,579	29,191	SH		SOLE		29,191	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	965,900	87,889	SH		SOLE		87,889	0	0
ROSS STORES INC	COM	778296103	3,052,607	22,058	SH		SOLE		22,058	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	103,438	10,609	SH		SOLE		10,609	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	694,746	75,189	SH		SOLE		75,189	0	0
ROYCE VALUE TR INC	COM	780910105	3,165,417	217,405	SH		SOLE		217,405	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	577,425	74,893	SH		SOLE		74,893	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	241,491	16,923	SH		SOLE		16,923	0	0
SAGE THERAPEUTICS INC	COM	78667J108	764,973	35,301	SH		SOLE		35,301	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	535,958	5,558	SH		SOLE		5,558	0	0
SCHWAB CHARLES CORP	COM	808513105	17,068,592	248,090	SH		SOLE		248,090	0	0
SCILEX HOLDING CO	*W EXP 11/10/202	80880W114	15,777	43,824	SH		SOLE		43,824	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	11,510,700	180,560	SH		SOLE		180,560	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	506	16,078	SH		SOLE		16,078	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	401,239	4,700	SH		SOLE		4,700	0	0
SEASTAR MEDICAL HOLDING CORP	*W EXP 10/28/202	81256L112	939	30,872	SH		SOLE		30,872	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	204,626	26,960	SH		SOLE		26,960	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	289,101	7,695	SH		SOLE		7,695	0	0
SERVICE CORP INTL	COM	817565104	12,594,047	183,989	SH		SOLE		183,989	0	0
SHAKE SHACK INC	CL A	819047101	498,976	6,732	SH		SOLE		6,732	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	992,990	63,899	SH		SOLE		63,899	0	0
SHOCKWAVE MED INC	COM	82489T104	361,683	1,898	SH		SOLE		1,898	0	0
SHOE CARNIVAL INC	COM	824889109	636,011	21,053	SH		SOLE		21,053	0	0
SHOPIFY INC	CL A	82509L107	401,185	5,150	SH		SOLE		5,150	0	0
SHYFT GROUP INC	COM	825698103	229,919	18,815	SH		SOLE		18,815	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,339,390	9,390	SH		SOLE		9,390	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	2,421,302	61,144	SH		SOLE		61,144	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	7,709,650	47,444	SH		SOLE		47,444	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	217,870	8,687	SH		SOLE		8,687	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	321,492	15,023	SH		SOLE		15,023	0	0
SLEEP NUMBER CORP	COM	83125X103	2,224,930	150,029	SH		SOLE		150,029	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	364,459	19,253	SH		SOLE		19,253	0	0
SNAP INC	CL A	83304A106	629,474	37,181	SH		SOLE		37,181	0	0
SOVOS BRANDS INC	COM	84612U107	1,264,500	57,399	SH		SOLE		57,399	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	167,700	14,140	SH		SOLE		14,140	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	604,882	3,219	SH		SOLE		3,219	0	0
SPRINKLR INC	CL A	85208T107	227,050	18,858	SH		SOLE		18,858	0	0
SPROTT FOCUS TR INC	COM	85208J109	325,680	40,710	SH		SOLE		40,710	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	3,455,939	56,249	SH		SOLE		56,249	0	0
SPROUTS FMRS MKT INC	COM	85208M102	445,354	9,257	SH		SOLE		9,257	0	0
SPX TECHNOLOGIES INC	COM	78473E103	230,505	2,282	SH		SOLE		2,282	0	0
SQUARESPACE INC	CLASS A	85225A107	640,559	19,405	SH		SOLE		19,405	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	566,673	40,856	SH		SOLE		40,856	0	0
SSR MINING IN	COM	784730103	560,876	52,126	SH		SOLE		52,126	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	239,006	7,658	SH		SOLE		7,658	0	0
STARBUCKS CORP	COM	855244109	468,817	4,883	SH		SOLE		4,883	0	0
STONEX GROUP INC	COM	861896108	202,442	2,742	SH		SOLE		2,742	0	0
STRATASYS LTD	SHS	M85548101	355,029	24,862	SH		SOLE		24,862	0	0
SUN CMNTYS INC	COM	866674104	245,248	1,835	SH		SOLE		1,835	0	0
SUNCAR TECHNOLOGY GROUP INC	*W EXP 05/17/202	G85727116	34,151	91,361	SH		SOLE		91,361	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	639,844	41,957	SH		SOLE		41,957	0	0
SUNOPTA INC	COM	8676EP108	201,449	36,828	SH		SOLE		36,828	0	0
SUNPOWER CORP	COM	867652406	817,854	169,328	SH		SOLE		169,328	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	222,315	20,719	SH		SOLE		20,719	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	600,926	2,114	SH		SOLE		2,114	0	0
SWISS HELVETIA FD INC	COM	870875101	113,119	13,795	SH		SOLE		13,795	0	0
SYNOPSYS INC	COM	871607107	704,397	1,368	SH		SOLE		1,368	0	0
TAIWAN FD INC	COM	874036106	394,188	11,396	SH		SOLE		11,396	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	228,535	7,726	SH		SOLE		7,726	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	266,188	57,993	SH		SOLE		57,993	0	0
TECNOGLASS INC	ORD SHS	G87264100	676,325	14,796	SH		SOLE		14,796	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	201,840	24,705	SH		SOLE		24,705	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	178,809	15,309	SH		SOLE		15,309	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	987,829	193,692	SH		SOLE		193,692	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	2,480,221	654,412	SH		SOLE		654,412	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,207,123	23,683	SH		SOLE		23,683	0	0
TENNANT CO	COM	880345103	231,818	2,501	SH		SOLE		2,501	0	0
TESLA INC	COM	88160R101	2,410,256	9,700	SH		SOLE		9,700	0	0
THE TRADE DESK INC	COM CL A	88339J105	906,336	12,595	SH		SOLE		12,595	0	0
THOR INDS INC	COM	885160101	437,643	3,701	SH		SOLE		3,701	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	86,008	17,881	SH		SOLE		17,881	0	0
TITAN MACHY INC	COM	88830R101	584,878	20,252	SH		SOLE		20,252	0	0
TOAST INC	CL A	888787108	4,382,783	240,021	SH		SOLE		240,021	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	517,158	36,064	SH		SOLE		36,064	0	0
TORO CO	COM	891092108	807,468	8,412	SH		SOLE		8,412	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K200	359,196	12,533	SH		SOLE		12,533	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	1,047,717	36,417	SH		SOLE		36,417	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	493,974	14,211	SH		SOLE		14,211	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H207	224,655	7,992	SH		SOLE		7,992	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	266,798	8,965	SH		SOLE		8,965	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	651,748	16,673	SH		SOLE		16,673	0	0
TREVI THERAPEUTICS INC	COM	89532M101	1,219,526	910,094	SH		SOLE		910,094	0	0
TREX CO INC	COM	89531P105	689,558	8,329	SH		SOLE		8,329	0	0
TRI CONTL CORP	COM	895436103	969,985	33,645	SH		SOLE		33,645	0	0
TRINSEO PLC	SHS	G9059U107	162,437	19,407	SH		SOLE		19,407	0	0
TRISTAR ACQUISITION I CORP	*W EXP 99/99/999	G9074V114	452	19,149	SH		SOLE		19,149	0	0
TRUPANION INC	COM	898202106	395,105	12,950	SH		SOLE		12,950	0	0
TWILIO INC	CL A	90138F102	367,666	4,846	SH		SOLE		4,846	0	0
U S SILICA HLDGS INC	COM	90346E103	344,390	30,450	SH		SOLE		30,450	0	0
UBIQUITI INC	COM	90353W103	413,935	2,966	SH		SOLE		2,966	0	0
UDR INC	COM	902653104	300,117	7,838	SH		SOLE		7,838	0	0
UIPATH INC	CL A	90364P105	523,056	21,057	SH		SOLE		21,057	0	0
ULTA BEAUTY INC	COM	90384S303	646,297	1,319	SH		SOLE		1,319	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	251,031	7,353	SH		SOLE		7,353	0	0
UNITED AIRLS HLDGS INC	COM	910047109	765,497	18,553	SH		SOLE		18,553	0	0
UNITED NAT FOODS INC	COM	911163103	497,482	30,652	SH		SOLE		30,652	0	0
UNUM GROUP	COM	91529Y106	374,648	8,285	SH		SOLE		8,285	0	0
UPWORK INC	COM	91688F104	4,794,296	322,414	SH		SOLE		322,414	0	0
VALMONT INDS INC	COM	920253101	395,099	1,692	SH		SOLE		1,692	0	0
VERDE CLEAN FUELS INC	*W EXP 02/15/202	923372114	1,046	10,336	SH		SOLE		10,336	0	0
VERVE THERAPEUTICS INC	COM	92539P101	156,393	11,219	SH		SOLE		11,219	0	0
VICI PPTYS INC	COM	925652109	505,744	15,864	SH		SOLE		15,864	0	0
VICOR CORP	COM	925815102	710,232	15,804	SH		SOLE		15,804	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	5,242,207	197,521	SH		SOLE		197,521	0	0
VIPER ENERGY INC	CL A	927959106	357,355	11,388	SH		SOLE		11,388	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	488,976	48,606	SH		SOLE		48,606	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	1,658,481	95,315	SH		SOLE		95,315	0	0
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	148,659	17,048	SH		SOLE		17,048	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	1,224,783	411,001	SH		SOLE		411,001	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	1,527,604	453,295	SH		SOLE		453,295	0	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	218,192	10,400	SH		SOLE		10,400	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	2,029,999	161,111	SH		SOLE		161,111	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	1,236,325	59,126	SH		SOLE		59,126	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	192,422	24,575	SH		SOLE		24,575	0	0
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	309,764	71,871	SH		SOLE		71,871	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	2,995,021	543,561	SH		SOLE		543,561	0	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	6,672	111,204	SH		SOLE		111,204	0	0
VORNADO RLTY TR	SH BEN INT	929042109	918,605	32,517	SH		SOLE		32,517	0	0
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	91,731	15,263	SH		SOLE		15,263	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	141,793	26,804	SH		SOLE		26,804	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	223,011	26,175	SH		SOLE		26,175	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1,149,641	231,316	SH		SOLE		231,316	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	118,750	11,665	SH		SOLE		11,665	0	0
WARBY PARKER INC	CL A COM	93403J106	614,013	43,547	SH		SOLE		43,547	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	347,363	30,524	SH		SOLE		30,524	0	0
WATSCO INC	COM	942622200	278,077	649	SH		SOLE		649	0	0
WAYFAIR INC	CL A	94419L101	608,671	9,865	SH		SOLE		9,865	0	0
WEIS MKTS INC	COM	948849104	269,719	4,217	SH		SOLE		4,217	0	0
WELLTOWER INC	COM	95040Q104	461,039	5,113	SH		SOLE		5,113	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	980,589	106,470	SH		SOLE		106,470	0	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	293,177	40,550	SH		SOLE		40,550	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	227,217	17,793	SH		SOLE		17,793	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	323,099	65,141	SH		SOLE		65,141	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	678,986	175,903	SH		SOLE		175,903	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	381,246	31,534	SH		SOLE		31,534	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	146,007	18,962	SH		SOLE		18,962	0	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	206,919	17,186	SH		SOLE		17,186	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	196,632	11,185	SH		SOLE		11,185	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	1,182,476	116,271	SH		SOLE		116,271	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	334,026	52,029	SH		SOLE		52,029	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	115,495	10,694	SH		SOLE		10,694	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	404,522	49,818	SH		SOLE		49,818	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	2,047,906	236,206	SH		SOLE		236,206	0	0
WESTERN UN CO	COM	959802109	461,113	38,684	SH		SOLE		38,684	0	0
WINGSTOP INC	COM	974155103	17,880,034	69,686	SH		SOLE		69,686	0	0
WINNEBAGO INDS INC	COM	974637100	618,314	8,484	SH		SOLE		8,484	0	0
WISDOMTREE INC	COM	97717P104	319,133	46,051	SH		SOLE		46,051	0	0
WK KELLOGG CO	COM SHS	92942W107	5,784,057	440,187	SH		SOLE		440,187	0	0
WOLFSPEED INC	COM	977852102	214,417	4,928	SH		SOLE		4,928	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	348,346	39,184	SH		SOLE		39,184	0	0
WORLD ACCEP CORPORATION	COM	981419104	3,386,731	25,946	SH		SOLE		25,946	0	0
WORLD KINECT CORPORATION	COM	981475106	554,670	24,349	SH		SOLE		24,349	0	0
WW INTL INC	COM	98262P101	1,414,665	161,676	SH		SOLE		161,676	0	0
XPEL INC	COM	98379L100	491,327	9,124	SH		SOLE		9,124	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	3,157,921	244,990	SH		SOLE		244,990	0	0
YETI HLDGS INC	COM	98585X104	1,474,487	28,476	SH		SOLE		28,476	0	0
YEXT INC	COM	98585N106	196,697	33,395	SH		SOLE		33,395	0	0
ZENVIA INC	CLASS A COM	G9889V101	48,608	41,193	SH		SOLE		41,193	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	126,752	14,371	SH		SOLE		14,371	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,424,513	24,620	SH		SOLE		24,620	0	0
ZUMIEZ INC	COM	989817101	357,537	17,578	SH		SOLE		17,578	0	0
ZUORA INC	COM CL A	98983V106	272,619	29,002	SH		SOLE		29,002	0	0