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
hours per response:		23.8

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
ABERCROMBIE & FITCH CO	CL A	002896207	8,728,221	62,389	SH		SOLE		62,389	0	0
ABOVE FOOD INGREDIENTS INC	*W EXP 06/28/202	00373V118	626	17,892	SH		SOLE		17,892	0	0
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	70,970	15,068	SH		SOLE		15,068	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	3,070,005	463,747	SH		SOLE		463,747	0	0
ABRDN JAPAN EQUITY FUND INC	COM	00306J109	613,425	98,148	SH		SOLE		98,148	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	5,164,627	88,496	SH		SOLE		88,496	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,027,622	16,206	SH		SOLE		16,206	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	254,724	16,562	SH		SOLE		16,562	0	0
ACUITY BRANDS INC	COM	00508Y102	812,676	2,951	SH		SOLE		2,951	0	0
ACUSHNET HLDGS CORP	COM	005098108	1,054,553	16,542	SH		SOLE		16,542	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	8,904,776	413,023	SH		SOLE		413,023	0	0
ADOBE INC	COM	00724F101	1,099,247	2,123	SH		SOLE		2,123	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,169,014	55,630	SH		SOLE		55,630	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,942,051	11,836	SH		SOLE		11,836	0	0
AES CORP	COM	00130H105	429,063	21,389	SH		SOLE		21,389	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	3,203,799	78,486	SH		SOLE		78,486	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	324,132	2,183	SH		SOLE		2,183	0	0
AGREE RLTY CORP	COM	008492100	762,114	10,117	SH		SOLE		10,117	0	0
ALARM COM HLDGS INC	COM	011642105	1,002,757	18,342	SH		SOLE		18,342	0	0
ALASKA AIR GROUP INC	COM	011659109	4,672,996	103,362	SH		SOLE		103,362	0	0
ALBEMARLE CORP	COM	012653101	473,929	5,004	SH		SOLE		5,004	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,837,041	99,407	SH		SOLE		99,407	0	0
ALCOA CORP	COM	013872106	543,361	14,084	SH		SOLE		14,084	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,120,520	8,338	SH		SOLE		8,338	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	6,193,424	112,485	SH		SOLE		112,485	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	480,816	42,400	SH		SOLE		42,400	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	64,444	12,863	SH		SOLE		12,863	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	2,210,796	230,772	SH		SOLE		230,772	0	0
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	402,485	36,065	SH		SOLE		36,065	0	0
ALLSTATE CORP	COM	020002101	987,887	5,209	SH		SOLE		5,209	0	0
ALLY FINL INC	COM	02005N100	249,557	7,012	SH		SOLE		7,012	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,191,859	25,275	SH		SOLE		25,275	0	0
AMAZON COM INC	COM	023135106	3,233,757	17,355	SH		SOLE		17,355	0	0
AMEREN CORP	COM	023608102	1,431,195	16,364	SH		SOLE		16,364	0	0
AMERESCO INC	CL A	02361E108	348,593	9,188	SH		SOLE		9,188	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	6,719,823	597,849	SH		SOLE		597,849	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	6,952,274	310,508	SH		SOLE		310,508	0	0
AMERICAN EXPRESS CO	COM	025816109	1,175,381	4,334	SH		SOLE		4,334	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	454,612	6,208	SH		SOLE		6,208	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	363,956	1,565	SH		SOLE		1,565	0	0
AMERICAS CAR-MART INC	COM	03062T105	626,452	14,944	SH		SOLE		14,944	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	462,130	16,347	SH		SOLE		16,347	0	0
AMKOR TECHNOLOGY INC	COM	031652100	491,314	16,056	SH		SOLE		16,056	0	0
AON PLC	SHS CL A	G0403H108	1,656,946	4,789	SH		SOLE		4,789	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	104,963	11,611	SH		SOLE		11,611	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	775,796	26,900	SH		SOLE		26,900	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	159,697	10,754	SH		SOLE		10,754	0	0
APPLE INC	COM	037833100	5,131,825	22,025	SH		SOLE		22,025	0	0
APPLIED MATLS INC	COM	038222105	1,051,872	5,206	SH		SOLE		5,206	0	0
ARAMARK	COM	03852U106	1,659,464	42,847	SH		SOLE		42,847	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,389,781	8,918	SH		SOLE		8,918	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	611,773	50,518	SH		SOLE		50,518	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	1,366,908	65,780	SH		SOLE		65,780	0	0
ASANA INC	CL A	04342Y104	1,500,233	129,442	SH		SOLE		129,442	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	497,940	2,085	SH		SOLE		2,085	0	0
AT&T INC	COM	00206R102	3,715,030	168,865	SH		SOLE		168,865	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	347,573	8,733	SH		SOLE		8,733	0	0
ATLASSIAN CORPORATION	CL A	049468101	2,456,632	15,469	SH		SOLE		15,469	0	0
AUTODESK INC	COM	052769106	3,008,242	10,920	SH		SOLE		10,920	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,141,162	11,351	SH		SOLE		11,351	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	264,878	5,767	SH		SOLE		5,767	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	571,852	5,454	SH		SOLE		5,454	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	585,323	6,513	SH		SOLE		6,513	0	0
AZEK CO INC	CL A	05478C105	256,277	5,476	SH		SOLE		5,476	0	0
B & G FOODS INC NEW	COM	05508R106	1,200,549	135,197	SH		SOLE		135,197	0	0
BANCROFT FD LTD	COM	059695106	459,968	27,428	SH		SOLE		27,428	0	0
BARCLAYS BANK PLC	IPATH S&P 500 SH	06748M196	5,375,846	108,384	SH		SOLE		108,384	0	0
BAXTER INTL INC	COM	071813109	1,492,373	39,304	SH		SOLE		39,304	0	0
BECTON DICKINSON & CO	COM	075887109	460,501	1,910	SH		SOLE		1,910	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	4,616,906	76,036	SH		SOLE		76,036	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	758,048	1,647	SH		SOLE		1,647	0	0
BILL HOLDINGS INC	COM	090043100	457,746	8,676	SH		SOLE		8,676	0	0
BIOAGE LABS INC	COM	09077V100	262,974	12,643	SH		SOLE		12,643	0	0
BIODESIX INC	COM	09075X108	261,555	146,941	SH		SOLE		146,941	0	0
BITCOIN DEPOT INC	*W EXP 06/30/202	09174P113	1,201	24,063	SH		SOLE		24,063	0	0
BJS RESTAURANTS INC	COM	09180C106	2,695,968	82,800	SH		SOLE		82,800	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	771,642	68,408	SH		SOLE		68,408	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	729,240	56,618	SH		SOLE		56,618	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	3,131,655	159,048	SH		SOLE		159,048	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	1,964,562	227,117	SH		SOLE		227,117	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	428,713	38,074	SH		SOLE		38,074	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	355,743	61,335	SH		SOLE		61,335	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	2,088,701	49,814	SH		SOLE		49,814	0	0
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	120,428	11,234	SH		SOLE		11,234	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	1,731,706	113,928	SH		SOLE		113,928	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	2,255,463	104,323	SH		SOLE		104,323	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	112,679	10,007	SH		SOLE		10,007	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	755,205	65,556	SH		SOLE		65,556	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	321,330	29,808	SH		SOLE		29,808	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	151,745	13,795	SH		SOLE		13,795	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	222,102	6,267	SH		SOLE		6,267	0	0
BLACKSTONE INC	COM	09260D107	2,007,994	13,113	SH		SOLE		13,113	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	1,964,940	153,631	SH		SOLE		153,631	0	0
BLOCK INC	CL A	852234103	2,871,419	42,774	SH		SOLE		42,774	0	0
BLOOM ENERGY CORP	COM CL A	093712107	698,481	66,144	SH		SOLE		66,144	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,337,727	555	SH		SOLE		555	0	0
BORGWARNER INC	COM	099724106	1,126,841	31,051	SH		SOLE		31,051	0	0
BOSTON BEER INC	CL A	100557107	317,187	1,097	SH		SOLE		1,097	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	140,326	15,874	SH		SOLE		15,874	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,329,974	9,491	SH		SOLE		9,491	0	0
BRINKER INTL INC	COM	109641100	9,584,541	125,239	SH		SOLE		125,239	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	319,132	6,168	SH		SOLE		6,168	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	254,195	9,124	SH		SOLE		9,124	0	0
BROADSTONE NET LEASE INC	COM	11135E203	350,386	18,490	SH		SOLE		18,490	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	16,714,219	1,220,016	SH		SOLE		1,220,016	0	0
BROWN FORMAN CORP	CL B	115637209	6,493,318	131,978	SH		SOLE		131,978	0	0
BRP INC	COM SUN VTG	05577W200	973,419	16,349	SH		SOLE		16,349	0	0
BRUNSWICK CORP	COM	117043109	329,916	3,936	SH		SOLE		3,936	0	0
BUCKLE INC	COM	118440106	4,753,333	108,104	SH		SOLE		108,104	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	809,559	4,176	SH		SOLE		4,176	0	0
BURLINGTON STORES INC	COM	122017106	821,531	3,118	SH		SOLE		3,118	0	0
BWX TECHNOLOGIES INC	COM	05605H100	335,013	3,082	SH		SOLE		3,082	0	0
CAL MAINE FOODS INC	COM NEW	128030202	4,848,135	64,780	SH		SOLE		64,780	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	995,124	138,790	SH		SOLE		138,790	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	2,954,445	170,285	SH		SOLE		170,285	0	0
CALAVO GROWERS INC	COM	128246105	824,745	28,908	SH		SOLE		28,908	0	0
CALERES INC	COM	129500104	4,183,700	126,587	SH		SOLE		126,587	0	0
CAMPBELL SOUP CO	COM	134429109	576,131	11,777	SH		SOLE		11,777	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	1,350,108	107,750	SH		SOLE		107,750	0	0
CAPITAL ONE FINL CORP	COM	14040H105	534,686	3,571	SH		SOLE		3,571	0	0
CAPTIVISION INC	*W EXP 11/15/202	G18932114	385	12,837	SH		SOLE		12,837	0	0
CARDINAL HEALTH INC	COM	14149Y108	262,706	2,377	SH		SOLE		2,377	0	0
CARDLYTICS INC	COM	14161W105	1,085,325	339,164	SH		SOLE		339,164	0	0
CARLYLE GROUP INC	COM	14316J108	1,059,750	24,611	SH		SOLE		24,611	0	0
CARNIVAL PLC	ADS	14365C103	3,974,795	238,440	SH		SOLE		238,440	0	0
CARTERS INC	COM	146229109	4,390,894	67,573	SH		SOLE		67,573	0	0
CAVA GROUP INC	COM	148929102	1,003,557	8,103	SH		SOLE		8,103	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	379,010	1,850	SH		SOLE		1,850	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	2,551,387	81,358	SH		SOLE		81,358	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,565,806	87,213	SH		SOLE		87,213	0	0
CENTRAL & EASTERN EUROPE FD	COM	153436100	916,689	85,512	SH		SOLE		85,512	0	0
CENTRAL SECS CORP	COM	155123102	414,302	9,038	SH		SOLE		9,038	0	0
CERTARA INC	COM	15687V109	852,242	72,779	SH		SOLE		72,779	0	0
CHART INDS INC	COM	16115Q308	334,806	2,697	SH		SOLE		2,697	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,898,247	8,943	SH		SOLE		8,943	0	0
CHEMOURS CO	COM	163851108	207,162	10,195	SH		SOLE		10,195	0	0
CHEVRON CORP NEW	COM	166764100	2,944,958	19,997	SH		SOLE		19,997	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,842,284	31,973	SH		SOLE		31,973	0	0
CHOICE HOTELS INTL INC	COM	169905106	812,421	6,235	SH		SOLE		6,235	0	0
CINTAS CORP	COM	172908105	1,493,248	7,253	SH		SOLE		7,253	0	0
CITIGROUP INC	COM NEW	172967424	478,577	7,645	SH		SOLE		7,645	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	2,933,575	69,516	SH		SOLE		69,516	0	0
CLEARWAY ENERGY INC	CL A	18539C105	684,874	24,056	SH		SOLE		24,056	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	307,604	24,088	SH		SOLE		24,088	0	0
CLOROX CO DEL	COM	189054109	5,277,795	32,397	SH		SOLE		32,397	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	184,416	31,310	SH		SOLE		31,310	0	0
CME GROUP INC	COM	12572Q105	285,521	1,294	SH		SOLE		1,294	0	0
COCA COLA CO	COM	191216100	857,937	11,939	SH		SOLE		11,939	0	0
COEPTIS THERAPEUTICS HLDGS I	*W EXP 12/31/202	19207A116	481	32,045	SH		SOLE		32,045	0	0
COEUR MNG INC	COM NEW	192108504	387,777	56,363	SH		SOLE		56,363	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	683,864	31,442	SH		SOLE		31,442	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	577,529	26,937	SH		SOLE		26,937	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	403,621	12,052	SH		SOLE		12,052	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	152,286	24,924	SH		SOLE		24,924	0	0
COMPLETE SOLARIA INC	*W EXP 07/31/202	20460L112	2,921	10,628	SH		SOLE		10,628	0	0
CONAGRA BRANDS INC	COM	205887102	2,373,732	72,993	SH		SOLE		72,993	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	371,423	64,149	SH		SOLE		64,149	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	429,813	1,653	SH		SOLE		1,653	0	0
COPA HOLDINGS SA	CL A	P31076105	4,386,363	46,743	SH		SOLE		46,743	0	0
CORSAIR GAMING INC	COM	22041X102	899,970	129,306	SH		SOLE		129,306	0	0
CORTEVA INC	COM	22052L104	860,156	14,631	SH		SOLE		14,631	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,220,738	1,377	SH		SOLE		1,377	0	0
COTY INC	COM CL A	222070203	528,666	56,301	SH		SOLE		56,301	0	0
COUPANG INC	CL A	22266T109	978,514	39,858	SH		SOLE		39,858	0	0
COUSINS PPTYS INC	COM NEW	222795502	749,234	25,415	SH		SOLE		25,415	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,287,305	28,386	SH		SOLE		28,386	0	0
CREDIT ACCEP CORP MICH	COM	225310101	887,727	2,002	SH		SOLE		2,002	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	154,702	14,128	SH		SOLE		14,128	0	0
CRH PLC	ORD	G25508105	209,871	2,263	SH		SOLE		2,263	0	0
CSLM ACQUISITION CORP	RIGHT 07/01/2023	G2365L127	3,606	21,223	SH		SOLE		21,223	0	0
CSX CORP	COM	126408103	753,514	21,822	SH		SOLE		21,822	0	0
CUBESMART	COM	229663109	1,839,694	34,176	SH		SOLE		34,176	0	0
CVR PARTNERS LP	COM	126633205	429,498	6,398	SH		SOLE		6,398	0	0
CVS HEALTH CORP	COM	126650100	4,748,949	75,524	SH		SOLE		75,524	0	0
D R HORTON INC	COM	23331A109	441,633	2,315	SH		SOLE		2,315	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,679,327	10,532	SH		SOLE		10,532	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	378,741	7,457	SH		SOLE		7,457	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,000,142	25,566	SH		SOLE		25,566	0	0
DEXCOM INC	COM	252131107	4,223,386	62,998	SH		SOLE		62,998	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,202,293	15,344	SH		SOLE		15,344	0	0
DILLARDS INC	CL A	254067101	437,790	1,141	SH		SOLE		1,141	0	0
DISNEY WALT CO	COM	254687106	5,021,791	52,207	SH		SOLE		52,207	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	1,097,177	76,887	SH		SOLE		76,887	0	0
DROPBOX INC	CL A	26210C104	2,773,752	109,074	SH		SOLE		109,074	0	0
DUOLINGO INC	CL A COM	26603R106	2,650,706	9,399	SH		SOLE		9,399	0	0
DUTCH BROS INC	CL A	26701L100	2,845,033	88,824	SH		SOLE		88,824	0	0
E L F BEAUTY INC	COM	26856L103	2,755,406	25,272	SH		SOLE		25,272	0	0
EASTERN BANKSHARES INC	COM	27627N105	189,436	11,558	SH		SOLE		11,558	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	218,779	10,082	SH		SOLE		10,082	0	0
EATON VANCE FLTING RATE INC	COM	278279104	177,538	13,784	SH		SOLE		13,784	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	699,409	66,547	SH		SOLE		66,547	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	362,464	20,193	SH		SOLE		20,193	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	358,479	28,116	SH		SOLE		28,116	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	838,966	33,980	SH		SOLE		33,980	0	0
EATON VANCE TAX-ADVANTAGED G	COM	27828U106	258,951	9,757	SH		SOLE		9,757	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	215,570	15,621	SH		SOLE		15,621	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	242,179	16,531	SH		SOLE		16,531	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	453,556	52,253	SH		SOLE		52,253	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	762,337	87,424	SH		SOLE		87,424	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	426,552	21,942	SH		SOLE		21,942	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	668,894	45,534	SH		SOLE		45,534	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	494,964	18,224	SH		SOLE		18,224	0	0
ELI LILLY & CO	COM	532457108	1,448,512	1,635	SH		SOLE		1,635	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	163,070	18,139	SH		SOLE		18,139	0	0
EMCOR GROUP INC	COM	29084Q100	584,229	1,357	SH		SOLE		1,357	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	141,224	16,913	SH		SOLE		16,913	0	0
ENOVIS CORPORATION	COM	194014502	331,313	7,696	SH		SOLE		7,696	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	3,356,532	169,865	SH		SOLE		169,865	0	0
EPR PPTYS	COM SH BEN INT	26884U109	312,630	6,375	SH		SOLE		6,375	0	0
EQUIFAX INC	COM	294429105	1,460,778	4,971	SH		SOLE		4,971	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	230,223	11,569	SH		SOLE		11,569	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,383,020	18,574	SH		SOLE		18,574	0	0
ESTRELLA IMMUNOPHARMA INC	*W EXP 09/29/202	297584112	880	13,682	SH		SOLE		13,682	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	1,231,120	181,047	SH		SOLE		181,047	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	940	20,000	SH		SOLE		20,000	0	0
EVERSOURCE ENERGY	COM	30040W108	2,150,720	31,605	SH		SOLE		31,605	0	0
EXACT SCIENCES CORP	COM	30063P105	1,804,567	26,491	SH		SOLE		26,491	0	0
EXELIXIS INC	COM	30161Q104	720,632	27,770	SH		SOLE		27,770	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	493,647	3,335	SH		SOLE		3,335	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,741,465	20,764	SH		SOLE		20,764	0	0
FEDEX CORP	COM	31428X106	1,940,665	7,091	SH		SOLE		7,091	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	24,436,310	440,056	SH		SOLE		440,056	0	0
FIGS INC	CL A	30260D103	5,671,543	829,173	SH		SOLE		829,173	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	259,574	141	SH		SOLE		141	0	0
FIRST INDL RLTY TR INC	COM	32054K103	788,310	14,082	SH		SOLE		14,082	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	272,530	26,306	SH		SOLE		26,306	0	0
FIRSTENERGY CORP	COM	337932107	1,274,575	28,739	SH		SOLE		28,739	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	299,775	13,943	SH		SOLE		13,943	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	255,539	21,384	SH		SOLE		21,384	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	223,290	23,729	SH		SOLE		23,729	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	2,928,922	23,588	SH		SOLE		23,588	0	0
FLOWERS FOODS INC	COM	343498101	3,828,213	165,939	SH		SOLE		165,939	0	0
FLYWIRE CORPORATION	COM VTG	302492103	274,696	16,760	SH		SOLE		16,760	0	0
FOOT LOCKER INC	COM	344849104	2,986,329	115,570	SH		SOLE		115,570	0	0
FORAFRIC GLOBAL PLC	*W EXP 06/09/202	X3R81D110	20,399	15,289	SH		SOLE		15,289	0	0
FORD MTR CO	COM	345370860	423,414	40,096	SH		SOLE		40,096	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	3,490,596	38,988	SH		SOLE		38,988	0	0
FOX CORP	CL B COM	35137L204	8,871,038	228,635	SH		SOLE		228,635	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	621,946	82,268	SH		SOLE		82,268	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	223,442	4,476	SH		SOLE		4,476	0	0
FRESHPET INC	COM	358039105	1,352,382	9,888	SH		SOLE		9,888	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	2,236,906	91,489	SH		SOLE		91,489	0	0
GABELLI GLOBAL SMALL & MID C	COM	36249W104	144,800	11,668	SH		SOLE		11,668	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	1,086,144	185,033	SH		SOLE		185,033	0	0
GARMIN LTD	SHS	H2906T109	3,833,229	21,776	SH		SOLE		21,776	0	0
GARTNER INC	COM	366651107	422,131	833	SH		SOLE		833	0	0
GDL FD	COM SH BEN IT	361570104	109,292	13,410	SH		SOLE		13,410	0	0
GEN DIGITAL INC	COM	668771108	216,066	7,877	SH		SOLE		7,877	0	0
GENERAL AMERN INVS CO INC	COM	368802104	1,489,929	27,792	SH		SOLE		27,792	0	0
GENERAL MLS INC	COM	370334104	885,166	11,986	SH		SOLE		11,986	0	0
GENERAL MTRS CO	COM	37045V100	682,958	15,231	SH		SOLE		15,231	0	0
GENESCO INC	COM	371532102	335,876	12,362	SH		SOLE		12,362	0	0
GENPACT LIMITED	SHS	G3922B107	540,039	13,773	SH		SOLE		13,773	0	0
GENUINE PARTS CO	COM	372460105	1,113,250	7,970	SH		SOLE		7,970	0	0
GILEAD SCIENCES INC	COM	375558103	4,360,686	52,012	SH		SOLE		52,012	0	0
GLOBAL PMTS INC	COM	37940X102	1,057,589	10,326	SH		SOLE		10,326	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 99/99/999	G3934N115	742	14,610	SH		SOLE		14,610	0	0
GLOBUS MED INC	CL A	379577208	518,737	7,251	SH		SOLE		7,251	0	0
GODADDY INC	CL A	380237107	1,096,519	6,994	SH		SOLE		6,994	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,263,692	142,790	SH		SOLE		142,790	0	0
GORILLA TECHNOLOGY GROUP INC	*W EXP 99/99/999	G4000K118	3,097	74,626	SH		SOLE		74,626	0	0
GUARDANT HEALTH INC	COM	40131M109	721,417	31,448	SH		SOLE		31,448	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,122,520	6,136	SH		SOLE		6,136	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	465,922	8,948	SH		SOLE		8,948	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,215,570	140,854	SH		SOLE		140,854	0	0
HALEON PLC	SPON ADS	405552100	1,793,638	169,531	SH		SOLE		169,531	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	197,249	10,199	SH		SOLE		10,199	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	293,134	8,840	SH		SOLE		8,840	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	274,071	23,576	SH		SOLE		23,576	0	0
HANCOCK JOHN INVT TR II	COM	410142103	366,643	26,077	SH		SOLE		26,077	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	752,073	32,389	SH		SOLE		32,389	0	0
HANESBRANDS INC	COM	410345102	784,921	106,792	SH		SOLE		106,792	0	0
HARLEY DAVIDSON INC	COM	412822108	5,223,782	135,577	SH		SOLE		135,577	0	0
HARVARD BIOSCIENCE INC	COM	416906105	49,501	18,402	SH		SOLE		18,402	0	0
HASHICORP INC	COM CL A	418100103	705,101	20,824	SH		SOLE		20,824	0	0
HCA HEALTHCARE INC	COM	40412C101	781,565	1,923	SH		SOLE		1,923	0	0
HEALTHEQUITY INC	COM	42226A107	4,156,670	50,784	SH		SOLE		50,784	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,010,557	44,187	SH		SOLE		44,187	0	0
HECLA MNG CO	COM	422704106	429,688	64,421	SH		SOLE		64,421	0	0
HEICO CORP NEW	CL A	422806208	22,097,568	108,449	SH		SOLE		108,449	0	0
HELPORT AI LTD	*W EXP 03/31/202	G4R52R111	1,915	19,149	SH		SOLE		19,149	0	0
HERAMBA ELEC PLC	*W EXP 07/26/202	G4411J106	1,500	15,000	SH		SOLE		15,000	0	0
HERSHEY CO	COM	427866108	1,283,200	6,691	SH		SOLE		6,691	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	149,067	65,959	SH		SOLE		65,959	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,064,353	100,897	SH		SOLE		100,897	0	0
HEXCEL CORP NEW	COM	428291108	485,118	7,846	SH		SOLE		7,846	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	1,242,682	158,102	SH		SOLE		158,102	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	8,284,395	1,351,451	SH		SOLE		1,351,451	0	0
HIGHWOODS PPTYS INC	COM	431284108	249,314	7,440	SH		SOLE		7,440	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	5,935,596	163,425	SH		SOLE		163,425	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	893,418	3,876	SH		SOLE		3,876	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	4,911,822	266,657	SH		SOLE		266,657	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	398,275	12,552	SH		SOLE		12,552	0	0
HOPE BANCORP INC	COM	43940T109	161,446	12,854	SH		SOLE		12,854	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	481,994	27,386	SH		SOLE		27,386	0	0
HOWMET AEROSPACE INC	COM	443201108	791,073	7,891	SH		SOLE		7,891	0	0
HUMANA INC	COM	444859102	776,330	2,451	SH		SOLE		2,451	0	0
HYATT HOTELS CORP	COM CL A	448579102	3,251,601	21,364	SH		SOLE		21,364	0	0
ILEARNINGENGINES INC	*W EXP 04/16/202	45175Q114	4,943	18,651	SH		SOLE		18,651	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,091,522	4,165	SH		SOLE		4,165	0	0
IMPINJ INC	COM	453204109	535,670	2,474	SH		SOLE		2,474	0	0
INARI MED INC	COM	45332Y109	291,113	7,059	SH		SOLE		7,059	0	0
INDIA FD INC	COM	454089103	13,613,470	715,745	SH		SOLE		715,745	0	0
INGLES MKTS INC	CL A	457030104	1,016,425	13,625	SH		SOLE		13,625	0	0
INGREDION INC	COM	457187102	525,257	3,822	SH		SOLE		3,822	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	418,585	38,722	SH		SOLE		38,722	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	295,722	2,122	SH		SOLE		2,122	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,688,802	55,042	SH		SOLE		55,042	0	0
INTUIT	COM	461202103	4,069,413	6,553	SH		SOLE		6,553	0	0
INVITATION HOMES INC	COM	46187W107	650,759	18,456	SH		SOLE		18,456	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,018,926	25,435	SH		SOLE		25,435	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	615,280	65,525	SH		SOLE		65,525	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	9,941,711	275,165	SH		SOLE		275,165	0	0
J & J SNACK FOODS CORP	COM	466032109	664,555	3,861	SH		SOLE		3,861	0	0
JABIL INC	COM	466313103	743,665	6,206	SH		SOLE		6,206	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	1,157,221	139,930	SH		SOLE		139,930	0	0
JETBLUE AWYS CORP	COM	477143101	1,168,034	178,054	SH		SOLE		178,054	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,193,646	12,117	SH		SOLE		12,117	0	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	336,527	30,677	SH		SOLE		30,677	0	0
JOHNSON & JOHNSON	COM	478160104	364,797	2,251	SH		SOLE		2,251	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,549,794	19,969	SH		SOLE		19,969	0	0
JPMORGAN CHASE & CO.	COM	46625H100	4,579,247	21,717	SH		SOLE		21,717	0	0
KADANT INC	COM	48282T104	205,842	609	SH		SOLE		609	0	0
KELLANOVA	COM	487836108	1,965,611	24,354	SH		SOLE		24,354	0	0
KENVUE INC	COM	49177J102	611,233	26,426	SH		SOLE		26,426	0	0
KILROY RLTY CORP	COM	49427F108	237,154	6,128	SH		SOLE		6,128	0	0
KIMCO RLTY CORP	COM	49446R109	883,405	38,045	SH		SOLE		38,045	0	0
KINDER MORGAN INC DEL	COM	49456B101	759,719	34,392	SH		SOLE		34,392	0	0
KKR & CO INC	COM	48251W104	278,397	2,132	SH		SOLE		2,132	0	0
KOHLS CORP	COM	500255104	416,894	19,758	SH		SOLE		19,758	0	0
KRAFT HEINZ CO	COM	500754106	402,852	11,474	SH		SOLE		11,474	0	0
KRISPY KREME INC	COM	50101L106	2,325,844	216,559	SH		SOLE		216,559	0	0
KROGER CO	COM	501044101	607,781	10,607	SH		SOLE		10,607	0	0
KURA SUSHI USA INC	CL A COM	501270102	2,609,177	32,388	SH		SOLE		32,388	0	0
LA Z BOY INC	COM	505336107	3,912,769	91,143	SH		SOLE		91,143	0	0
LAM RESEARCH CORP	COM	512807108	2,045,913	2,507	SH		SOLE		2,507	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,765,330	27,268	SH		SOLE		27,268	0	0
LANCASTER COLONY CORP	COM	513847103	3,852,581	21,819	SH		SOLE		21,819	0	0
LANTHEUS HLDGS INC	COM	516544103	434,939	3,963	SH		SOLE		3,963	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,730,020	17,354	SH		SOLE		17,354	0	0
LEGALZOOM COM INC	COM	52466B103	282,524	44,492	SH		SOLE		44,492	0	0
LEGGETT & PLATT INC	COM	524660107	368,843	27,081	SH		SOLE		27,081	0	0
LEMONADE INC	COM	52567D107	5,307,834	321,882	SH		SOLE		321,882	0	0
LENNAR CORP	CL B	526057302	2,008,871	11,616	SH		SOLE		11,616	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	2,328,393	106,807	SH		SOLE		106,807	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	731,342	130,364	SH		SOLE		130,364	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	2,639,815	36,905	SH		SOLE		36,905	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	1,474,724	60,390	SH		SOLE		60,390	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	2,575,545	367,935	SH		SOLE		367,935	0	0
LIFEZONE METALS LIMITED	*W EXP 07/05/202	G5568L117	9,870	12,415	SH		SOLE		12,415	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	705,481	3,674	SH		SOLE		3,674	0	0
LKQ CORP	COM	501889208	1,836,200	45,997	SH		SOLE		45,997	0	0
LOGITECH INTL S A	SHS	H50430232	2,372,371	26,439	SH		SOLE		26,439	0	0
LOVESAC COMPANY	COM	54738L109	345,433	12,057	SH		SOLE		12,057	0	0
LYFT INC	CL A COM	55087P104	1,855,916	145,562	SH		SOLE		145,562	0	0
MACYS INC	COM	55616P104	629,043	40,092	SH		SOLE		40,092	0	0
MADDEN STEVEN LTD	COM	556269108	2,614,204	53,362	SH		SOLE		53,362	0	0
MARINEMAX INC	COM	567908108	2,811,442	79,712	SH		SOLE		79,712	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,834,469	8,223	SH		SOLE		8,223	0	0
MASCO CORP	COM	574599106	1,910,726	22,763	SH		SOLE		22,763	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,469,988	5,002	SH		SOLE		5,002	0	0
MATADOR RES CO	COM	576485205	537,788	10,882	SH		SOLE		10,882	0	0
MATTEL INC	COM	577081102	1,140,219	59,854	SH		SOLE		59,854	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	944,310	11,474	SH		SOLE		11,474	0	0
MCDONALDS CORP	COM	580135101	4,234,516	13,906	SH		SOLE		13,906	0	0
MERCK & CO INC	COM	58933Y105	895,761	7,888	SH		SOLE		7,888	0	0
META PLATFORMS INC	CL A	30303M102	4,564,064	7,973	SH		SOLE		7,973	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	103,731	11,312	SH		SOLE		11,312	0	0
MEXICO FD INC	COM	592835102	1,142,026	75,681	SH		SOLE		75,681	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	822,649	125,213	SH		SOLE		125,213	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	206,653	62,433	SH		SOLE		62,433	0	0
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	31,492	17,693	SH		SOLE		17,693	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	377,471	138,776	SH		SOLE		138,776	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	399,715	82,077	SH		SOLE		82,077	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	218,309	2,719	SH		SOLE		2,719	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,777,278	17,137	SH		SOLE		17,137	0	0
MICROSOFT CORP	COM	594918104	3,182,499	7,396	SH		SOLE		7,396	0	0
MIDDLEBY CORP	COM	596278101	305,669	2,197	SH		SOLE		2,197	0	0
MILLERKNOLL INC	COM	600544100	3,433,370	138,666	SH		SOLE		138,666	0	0
MIMEDX GROUP INC	COM	602496101	102,343	17,317	SH		SOLE		17,317	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	146,689	13,251	SH		SOLE		13,251	0	0
MISTER CAR WASH INC	COM	60646V105	666,149	102,327	SH		SOLE		102,327	0	0
MKS INSTRS INC	COM	55306N104	867,506	7,980	SH		SOLE		7,980	0	0
MOHAWK INDS INC	COM	608190104	2,197,138	13,674	SH		SOLE		13,674	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,755,338	30,517	SH		SOLE		30,517	0	0
MONRO INC	COM	610236101	3,017,313	104,550	SH		SOLE		104,550	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,465,475	143,099	SH		SOLE		143,099	0	0
MOODYS CORP	COM	615369105	919,755	1,938	SH		SOLE		1,938	0	0
MOOLEC SCIENCE SA	*W EXP 12/30/202	L64875112	857	21,436	SH		SOLE		21,436	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	169,934	33,717	SH		SOLE		33,717	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	719,123	23,907	SH		SOLE		23,907	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	308,896	687	SH		SOLE		687	0	0
MOVADO GROUP INC	COM	624580106	788,212	42,377	SH		SOLE		42,377	0	0
MSCI INC	COM	55354G100	320,029	549	SH		SOLE		549	0	0
MULTIMETAVERSE HOLDINGS LTD	*W EXP 01/04/202	G6360J136	3,085	53,653	SH		SOLE		53,653	0	0
N-ABLE INC	COMMON STOCK	62878D100	304,899	23,346	SH		SOLE		23,346	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	251,423	2,991	SH		SOLE		2,991	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	2,035,315	186,555	SH		SOLE		186,555	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	323,816	3,311	SH		SOLE		3,311	0	0
NBT BANCORP INC	COM	628778102	439,027	9,926	SH		SOLE		9,926	0	0
NELNET INC	CL A	64031N108	288,411	2,546	SH		SOLE		2,546	0	0
NETAPP INC	COM	64110D104	1,745,937	14,136	SH		SOLE		14,136	0	0
NETFLIX INC	COM	64110L106	2,233,491	3,149	SH		SOLE		3,149	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	143,381	10,854	SH		SOLE		10,854	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,000,570	8,684	SH		SOLE		8,684	0	0
NEURONETICS INC	COM	64131A105	52,626	69,263	SH		SOLE		69,263	0	0
NEW GERMANY FD INC	COM	644465106	483,702	54,166	SH		SOLE		54,166	0	0
NEWELL BRANDS INC	COM	651229106	3,316,262	431,805	SH		SOLE		431,805	0	0
NEWMONT CORP	COM	651639106	1,079,369	20,194	SH		SOLE		20,194	0	0
NEXTERA ENERGY INC	COM	65339F101	4,806,714	56,864	SH		SOLE		56,864	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	1,055,505	29,206	SH		SOLE		29,206	0	0
NORDSTROM INC	COM	655664100	212,283	9,439	SH		SOLE		9,439	0	0
NORTHERN TR CORP	COM	665859104	467,436	5,192	SH		SOLE		5,192	0	0
NOV INC	COM	62955J103	479,196	30,006	SH		SOLE		30,006	0	0
NRG ENERGY INC	COM NEW	629377508	799,403	8,775	SH		SOLE		8,775	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	443,033	60,113	SH		SOLE		60,113	0	0
NUTANIX INC	CL A	67059N108	633,975	10,700	SH		SOLE		10,700	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	300,070	21,102	SH		SOLE		21,102	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	246,869	27,069	SH		SOLE		27,069	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	1,595,499	107,441	SH		SOLE		107,441	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	249,203	18,625	SH		SOLE		18,625	0	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	141,755	16,464	SH		SOLE		16,464	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	6,325,141	251,797	SH		SOLE		251,797	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,540,001	112,245	SH		SOLE		112,245	0	0
NUVEEN S&P 500 DYNAMIC OVERW	COM	6706EW100	362,985	21,632	SH		SOLE		21,632	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	112,963	12,199	SH		SOLE		12,199	0	0
NVIDIA CORPORATION	COM	67066G104	1,677,694	13,815	SH		SOLE		13,815	0	0
OCEAN BIOMEDICAL INC	*W EXP 02/14/202	67644C112	715	14,594	SH		SOLE		14,594	0	0
OCULIS HOLDING AG	*W EXP 03/06/202	H5870P110	21,319	10,152	SH		SOLE		10,152	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,108,961	10,617	SH		SOLE		10,617	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,133,734	21,952	SH		SOLE		21,952	0	0
OLO INC	CL A	68134L109	1,600,230	322,627	SH		SOLE		322,627	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	4,223,533	84,218	SH		SOLE		84,218	0	0
ONEOK INC NEW	COM	682680103	831,197	9,121	SH		SOLE		9,121	0	0
ONTO INNOVATION INC	COM	683344105	396,440	1,910	SH		SOLE		1,910	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	460,736	14,720	SH		SOLE		14,720	0	0
ORACLE CORP	COM	68389X105	2,288,472	13,430	SH		SOLE		13,430	0	0
ORGANON & CO	COMMON STOCK	68622V106	419,693	21,939	SH		SOLE		21,939	0	0
OSHKOSH CORP	COM	688239201	680,326	6,789	SH		SOLE		6,789	0	0
OTIS WORLDWIDE CORP	COM	68902V107	676,442	6,508	SH		SOLE		6,508	0	0
PAPA JOHNS INTL INC	COM	698813102	1,493,223	27,719	SH		SOLE		27,719	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,062,043	194,166	SH		SOLE		194,166	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,606,718	2,543	SH		SOLE		2,543	0	0
PASSAGE BIO INC	COM	702712100	37,741	53,915	SH		SOLE		53,915	0	0
PAYCHEX INC	COM	704326107	342,453	2,552	SH		SOLE		2,552	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,395,176	17,880	SH		SOLE		17,880	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	981,213	209,661	SH		SOLE		209,661	0	0
PENN ENTERTAINMENT INC	COM	707569109	645,295	34,215	SH		SOLE		34,215	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	147,748	10,985	SH		SOLE		10,985	0	0
PETIQ INC	COM CL A	71639T106	1,748,721	56,832	SH		SOLE		56,832	0	0
PFIZER INC	COM	717081103	1,319,172	45,583	SH		SOLE		45,583	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	310,039	18,543	SH		SOLE		18,543	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,028,015	8,468	SH		SOLE		8,468	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	122,584	12,137	SH		SOLE		12,137	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	131,880	13,241	SH		SOLE		13,241	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	756,435	100,858	SH		SOLE		100,858	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	267,245	42,555	SH		SOLE		42,555	0	0
PIMCO MUN INCOME FD	COM	72200R107	402,397	38,992	SH		SOLE		38,992	0	0
PIMCO MUN INCOME FD II	COM	72200W106	175,452	18,685	SH		SOLE		18,685	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	134,406	17,035	SH		SOLE		17,035	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72200T103	201,026	24,220	SH		SOLE		24,220	0	0
PINTEREST INC	CL A	72352L106	2,290,016	70,745	SH		SOLE		70,745	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	944,592	118,074	SH		SOLE		118,074	0	0
POLARIS INC	COM	731068102	2,837,235	34,085	SH		SOLE		34,085	0	0
POOL CORP	COM	73278L105	697,834	1,852	SH		SOLE		1,852	0	0
PPL CORP	COM	69351T106	915,886	27,687	SH		SOLE		27,687	0	0
PREMIER INC	CL A	74051N102	315,800	15,790	SH		SOLE		15,790	0	0
PRICE T ROWE GROUP INC	COM	74144T108	580,270	5,327	SH		SOLE		5,327	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	497,463	8,060	SH		SOLE		8,060	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,699,032	21,357	SH		SOLE		21,357	0	0
PROGYNY INC	COM	74340E103	2,801,551	167,157	SH		SOLE		167,157	0	0
PULTE GROUP INC	COM	745867101	1,073,748	7,481	SH		SOLE		7,481	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	307,044	47,165	SH		SOLE		47,165	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	64,800	19,115	SH		SOLE		19,115	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	477,333	43,792	SH		SOLE		43,792	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	320,989	86,056	SH		SOLE		86,056	0	0
PVH CORPORATION	COM	693656100	358,047	3,551	SH		SOLE		3,551	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	983	16,378	SH		SOLE		16,378	0	0
QUALCOMM INC	COM	747525103	3,447,424	20,273	SH		SOLE		20,273	0	0
QUALYS INC	COM	74758T303	251,653	1,959	SH		SOLE		1,959	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,363,250	8,781	SH		SOLE		8,781	0	0
QXO INC	COM NEW	82846H405	622,395	39,467	SH		SOLE		39,467	0	0
RADNET INC	COM	750491102	210,390	3,032	SH		SOLE		3,032	0	0
RALPH LAUREN CORP	CL A	751212101	6,423,495	33,133	SH		SOLE		33,133	0	0
RAMBUS INC DEL	COM	750917106	677,167	16,039	SH		SOLE		16,039	0	0
RAYMOND JAMES FINL INC	COM	754730109	564,173	4,607	SH		SOLE		4,607	0	0
REALTY INCOME CORP	COM	756109104	339,424	5,352	SH		SOLE		5,352	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	518,989	15,818	SH		SOLE		15,818	0	0
RELIANCE INC	COM	759509102	378,865	1,310	SH		SOLE		1,310	0	0
RENASANT CORP	COM	75970E107	851,533	26,201	SH		SOLE		26,201	0	0
REPUBLIC SVCS INC	COM	760759100	1,996,751	9,942	SH		SOLE		9,942	0	0
RESMED INC	COM	761152107	3,153,054	12,916	SH		SOLE		12,916	0	0
REXFORD INDL RLTY INC	COM	76169C100	233,036	4,632	SH		SOLE		4,632	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	4,050,962	130,256	SH		SOLE		130,256	0	0
RH	COM	74967X103	200,658	600	SH		SOLE		600	0	0
RINGCENTRAL INC	CL A	76680R206	684,125	21,629	SH		SOLE		21,629	0	0
RIVERNORTH CAP AND INCM FD I	COM	76882B108	368,960	23,974	SH		SOLE		23,974	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	411,123	36,642	SH		SOLE		36,642	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,874,115	80,022	SH		SOLE		80,022	0	0
ROBLOX CORP	CL A	771049103	3,188,667	72,044	SH		SOLE		72,044	0	0
ROKU INC	COM CL A	77543R102	1,969,232	26,376	SH		SOLE		26,376	0	0
ROLLINS INC	COM	775711104	4,195,206	82,942	SH		SOLE		82,942	0	0
ROPER TECHNOLOGIES INC	COM	776696106	569,795	1,024	SH		SOLE		1,024	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	921,195	95,858	SH		SOLE		95,858	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105	2,769,213	176,383	SH		SOLE		176,383	0	0
RPM INTL INC	COM	749685103	1,943,986	16,066	SH		SOLE		16,066	0	0
RTX CORPORATION	COM	75513E101	914,637	7,549	SH		SOLE		7,549	0	0
RXO INC	COMMON STOCK	74982T103	278,348	9,941	SH		SOLE		9,941	0	0
S&P GLOBAL INC	COM	78409V104	949,548	1,838	SH		SOLE		1,838	0	0
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	1,272,126	149,486	SH		SOLE		149,486	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	1,176,329	154,984	SH		SOLE		154,984	0	0
SABLE OFFSHORE CORP	*W EXP 02/14/202	78574H112	238,866	19,741	SH		SOLE		19,741	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	242,302	13,020	SH		SOLE		13,020	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	934,484	68,864	SH		SOLE		68,864	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	301,838	1,254	SH		SOLE		1,254	0	0
SCHLUMBERGER LTD	COM STK	806857108	679,716	16,203	SH		SOLE		16,203	0	0
SCHMID GROUP N.V.	*W EXP 04/30/202	N68722110	4,160	12,999	SH		SOLE		12,999	0	0
SCILEX HOLDING CO	*W EXP 11/10/202	80880W114	9,646	43,824	SH		SOLE		43,824	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	1,606	16,078	SH		SOLE		16,078	0	0
SEASTAR MEDICAL HOLDING CORP	*W EXP 10/28/202	81256L112	1,337	30,872	SH		SOLE		30,872	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,925,924	101,662	SH		SOLE		101,662	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	386,717	24,616	SH		SOLE		24,616	0	0
SERVICENOW INC	COM	81762P102	372,961	417	SH		SOLE		417	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	219,870	2,733	SH		SOLE		2,733	0	0
SHARKNINJA INC	COM SHS	G8068L108	8,144,771	74,922	SH		SOLE		74,922	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,927,766	10,291	SH		SOLE		10,291	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	388,838	3,770	SH		SOLE		3,770	0	0
SILA REALTY TRUST INC	COMMON STOCK	146280508	866,789	34,274	SH		SOLE		34,274	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	354,845	15,004	SH		SOLE		15,004	0	0
SITE CTRS CORP	COM	82981J851	319,138	5,275	SH		SOLE		5,275	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	713,804	4,730	SH		SOLE		4,730	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	1,021,706	42,983	SH		SOLE		42,983	0	0
SKECHERS U S A INC	CL A	830566105	1,149,819	17,182	SH		SOLE		17,182	0	0
SLEEP NUMBER CORP	COM	83125X103	2,768,958	151,144	SH		SOLE		151,144	0	0
SLM CORP	COM	78442P106	223,852	9,788	SH		SOLE		9,788	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	214,172	10,223	SH		SOLE		10,223	0	0
SMARTSHEET INC	COM CL A	83200N103	4,595,766	83,016	SH		SOLE		83,016	0	0
SMUCKER J M CO	COM NEW	832696405	1,665,731	13,755	SH		SOLE		13,755	0	0
SNAP INC	CL A	83304A106	2,384,506	222,851	SH		SOLE		222,851	0	0
SNOWFLAKE INC	CL A	833445109	292,893	2,550	SH		SOLE		2,550	0	0
SOLVENTUM CORP	COM SHS	83444M101	227,148	3,258	SH		SOLE		3,258	0	0
SONOS INC	COM	83570H108	3,440,229	279,921	SH		SOLE		279,921	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	205,242	14,755	SH		SOLE		14,755	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,001,253	10,524	SH		SOLE		10,524	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,407,606	6,533	SH		SOLE		6,533	0	0
SPROTT FOCUS TR INC	COM	85208J109	411,450	53,435	SH		SOLE		53,435	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	3,878,083	133,405	SH		SOLE		133,405	0	0
SPROUTS FMRS MKT INC	COM	85208M102	3,614,271	32,735	SH		SOLE		32,735	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	2,006,347	126,984	SH		SOLE		126,984	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	264,039	3,558	SH		SOLE		3,558	0	0
STAG INDL INC	COM	85254J102	238,410	6,099	SH		SOLE		6,099	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,090,838	9,905	SH		SOLE		9,905	0	0
STONECO LTD	COM CL A	G85158106	113,422	10,073	SH		SOLE		10,073	0	0
STRIDE INC	COM	86333M108	3,576,110	41,919	SH		SOLE		41,919	0	0
SUNCAR TECHNOLOGY GROUP INC	*W EXP 05/17/202	G85727116	20,099	91,361	SH		SOLE		91,361	0	0
SUNRUN INC	COM	86771W105	1,308,610	72,459	SH		SOLE		72,459	0	0
SYSCO CORP	COM	871829107	754,060	9,660	SH		SOLE		9,660	0	0
TAIWAN FD INC	COM	874036106	775,496	17,653	SH		SOLE		17,653	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	574,825	13,554	SH		SOLE		13,554	0	0
TAPESTRY INC	COM	876030107	6,092,930	129,692	SH		SOLE		129,692	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	345,126	67,276	SH		SOLE		67,276	0	0
TELA BIO INC	COM	872381108	362,293	143,199	SH		SOLE		143,199	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	243,517	17,985	SH		SOLE		17,985	0	0
TEMPUR SEALY INTL INC	COM	88023U101	3,280,586	60,084	SH		SOLE		60,084	0	0
TEREX CORP NEW	COM	880779103	457,142	8,640	SH		SOLE		8,640	0	0
TESLA INC	COM	88160R101	381,195	1,457	SH		SOLE		1,457	0	0
TETRA TECH INC NEW	COM	88162G103	600,064	12,724	SH		SOLE		12,724	0	0
TEXAS ROADHOUSE INC	COM	882681109	652,890	3,697	SH		SOLE		3,697	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	235,057	380	SH		SOLE		380	0	0
TIDEWATER INC NEW	COM	88642R109	904,195	12,595	SH		SOLE		12,595	0	0
TITAN MACHY INC	COM	88830R101	945,763	67,894	SH		SOLE		67,894	0	0
TJX COS INC NEW	COM	872540109	2,440,365	20,762	SH		SOLE		20,762	0	0
TOLL BROTHERS INC	COM	889478103	499,930	3,236	SH		SOLE		3,236	0	0
TRACTOR SUPPLY CO	COM	892356106	1,632,699	5,612	SH		SOLE		5,612	0	0
TRANSDIGM GROUP INC	COM	893641100	1,033,242	724	SH		SOLE		724	0	0
TREVI THERAPEUTICS INC	COM	89532M101	1,418,582	424,725	SH		SOLE		424,725	0	0
TREX CO INC	COM	89531P105	5,096,366	76,545	SH		SOLE		76,545	0	0
TRI CONTL CORP	COM	895436103	2,811,076	85,081	SH		SOLE		85,081	0	0
TRINET GROUP INC	COM	896288107	5,255,968	54,202	SH		SOLE		54,202	0	0
TRIPADVISOR INC	COM	896945201	2,787,919	192,403	SH		SOLE		192,403	0	0
TRUPANION INC	COM	898202106	698,001	16,627	SH		SOLE		16,627	0	0
TXNM ENERGY INC	COM	69349H107	460,285	10,516	SH		SOLE		10,516	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,436,988	32,424	SH		SOLE		32,424	0	0
UDR INC	COM	902653104	333,476	7,355	SH		SOLE		7,355	0	0
ULTA BEAUTY INC	COM	90384S303	5,232,108	13,446	SH		SOLE		13,446	0	0
UMB FINL CORP	COM	902788108	608,797	5,792	SH		SOLE		5,792	0	0
UNION PAC CORP	COM	907818108	499,615	2,027	SH		SOLE		2,027	0	0
UNITED AIRLS HLDGS INC	COM	910047109	6,085,164	106,645	SH		SOLE		106,645	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	201,408	6,926	SH		SOLE		6,926	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,510,891	25,751	SH		SOLE		25,751	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,821,462	11,667	SH		SOLE		11,667	0	0
UPBOUND GROUP INC	COM	76009N100	3,154,374	98,605	SH		SOLE		98,605	0	0
UPSTART HLDGS INC	COM	91680M107	686,652	17,162	SH		SOLE		17,162	0	0
VAIL RESORTS INC	COM	91879Q109	2,412,174	13,840	SH		SOLE		13,840	0	0
VALARIS LTD	CL A	G9460G101	951,151	17,061	SH		SOLE		17,061	0	0
VALVOLINE INC	COM	92047W101	2,007,628	47,972	SH		SOLE		47,972	0	0
VEEVA SYS INC	CL A COM	922475108	826,468	3,938	SH		SOLE		3,938	0	0
VERDE CLEAN FUELS INC	*W EXP 02/15/202	923372114	2,171	10,336	SH		SOLE		10,336	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,159,463	4,327	SH		SOLE		4,327	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	879,832	19,591	SH		SOLE		19,591	0	0
VIASAT INC	COM	92552V100	709,546	59,426	SH		SOLE		59,426	0	0
VICI PPTYS INC	COM	925652109	1,561,373	46,874	SH		SOLE		46,874	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108	15,809	68,317	SH		SOLE		68,317	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	1,300,409	418,138	SH		SOLE		418,138	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	724,486	206,996	SH		SOLE		206,996	0	0
VIRTUS DIVERSIFIED INCM & CO	COM	92840N100	951,901	44,357	SH		SOLE		44,357	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	576,785	44,232	SH		SOLE		44,232	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	1,761,853	76,569	SH		SOLE		76,569	0	0
VIRTUS TOTAL RETURN FD INC	COM	92835W107	3,639,617	587,035	SH		SOLE		587,035	0	0
VISA INC	COM CL A	92826C839	6,947,162	25,267	SH		SOLE		25,267	0	0
VONTIER CORPORATION	COM	928881101	344,485	10,210	SH		SOLE		10,210	0	0
VORNADO RLTY TR	SH BEN INT	929042109	355,506	9,023	SH		SOLE		9,023	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,203,194	134,285	SH		SOLE		134,285	0	0
WALMART INC	COM	931142103	980,951	12,148	SH		SOLE		12,148	0	0
WARBY PARKER INC	CL A COM	93403J106	3,203,309	196,161	SH		SOLE		196,161	0	0
WATERS CORP	COM	941848103	483,332	1,343	SH		SOLE		1,343	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	302,083	1,458	SH		SOLE		1,458	0	0
WESBANCO INC	COM	950810101	427,998	14,372	SH		SOLE		14,372	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	210,848	20,712	SH		SOLE		20,712	0	0
WESTERN ASSET GBL HIGH INC F	RIGHT 10/08/2024	95766B117	584	53,091	SH		SOLE		53,091	0	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	160,252	23,091	SH		SOLE		23,091	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	3,850,882	853,854	SH		SOLE		853,854	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	297,448	73,444	SH		SOLE		73,444	0	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	216,820	16,860	SH		SOLE		16,860	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	404,591	35,868	SH		SOLE		35,868	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	455,578	53,284	SH		SOLE		53,284	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	4,742,687	536,503	SH		SOLE		536,503	0	0
WINGSTOP INC	COM	974155103	3,435,989	8,258	SH		SOLE		8,258	0	0
WIX COM LTD	SHS	M98068105	254,433	1,522	SH		SOLE		1,522	0	0
WK KELLOGG CO	COM SHS	92942W107	1,506,946	88,074	SH		SOLE		88,074	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	3,034,041	174,170	SH		SOLE		174,170	0	0
WOODWARD INC	COM	980745103	472,510	2,755	SH		SOLE		2,755	0	0
WORKDAY INC	CL A	98138H101	2,925,343	11,969	SH		SOLE		11,969	0	0
WORKIVA INC	COM CL A	98139A105	466,412	5,895	SH		SOLE		5,895	0	0
WYNN RESORTS LTD	COM	983134107	232,030	2,420	SH		SOLE		2,420	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	185,355	14,948	SH		SOLE		14,948	0	0
YELP INC	CL A	985817105	336,066	9,580	SH		SOLE		9,580	0	0
YETI HLDGS INC	COM	98585X104	236,866	5,773	SH		SOLE		5,773	0	0
ZENAS BIOPHARMA INC	COM	98937L105	170,452	10,074	SH		SOLE		10,074	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	883,895	8,188	SH		SOLE		8,188	0	0
ZIONS BANCORPORATION N A	COM	989701107	844,152	17,877	SH		SOLE		17,877	0	0
ZOETIS INC	CL A	98978V103	457,580	2,342	SH		SOLE		2,342	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,574,381	22,575	SH		SOLE		22,575	0	0
ZUMIEZ INC	COM	989817101	1,284,901	60,324	SH		SOLE		60,324	0	0