| 10X GENOMICS INC | CL A COM | $3.3M | 1.6% | 203,953 SH | New |
| ADIENT PLC | ORD SHS | $14.7M | 7.0%Prev: 14.0% | 768,411 SH | Decreased-291,700 SH |
| ALIGN TECHNOLOGY INC | COM | $312K | 0.1% | 2,000 SH | New |
| AMERICAN AXLE & MFG HLDGS IN | COM | $258K | 0.1%Prev: 0.1% | 40,200 SH | Increased+22,500 SH |
| AMPHASTAR PHARMACEUTICALS IN | COM | $2.5M | 1.2%Prev: 0.7% | 91,700 SH | Increased+46,600 SH |
| AMPHENOL CORP NEW | CL A | $500K | 0.2% | 3,700 SH | New |
| APA CORPORATION | COM | $934K | 0.4% | 38,200 SH | New |
| ASA GOLD AND PRECIOUS MTLS L | SHS | $241K | 0.1%Prev: 0.1% | 4,047 SH | Decreased-1,500 SH |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $2.0M | 0.9%Prev: 0.8% | 9,200 SH | Increased+2,100 SH |
| BIO RAD LABS INC | CL A | $4.3M | 2.0%Prev: 4.0% | 14,140 SH | Decreased-11,660 SH |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | $1.1M | 0.5%Prev: 0.1% | 73,454 SH | Increased+57,000 SH |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | $430K | 0.2% | 19,000 SH | New |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | $5.8M | 2.8%Prev: 0.6% | 887,079 SH | Increased+731,750 SH |
| BLUE BIRD CORP | COM | $6.7M | 3.2%Prev: 4.2% | 142,300 SH | Decreased+9,000 SH |
| BORGWARNER INC | COM | $16.4M | 7.8%Prev: 2.6% | 363,400 SH | Increased+255,100 SH |
| BRUNSWICK CORP | COM | $215K | 0.1% | 2,900 SH | New |
| COURSERA INC | COM | $4.2M | 2.0%Prev: 1.4% | 566,800 SH | Increased+349,500 SH |
| DILLARDS INC | CL A | $982K | 0.5% | 1,620 SH | New |
| EXPEDIA GROUP INC | COM NEW | $793K | 0.4% | 2,800 SH | New |
| FIGS INC | CL A | $1.9M | 0.9%Prev: 0.6% | 170,200 SH | Increased |
| FIVERR INTL LTD | ORD SHS | $958K | 0.5% | 48,500 SH | New |
| G III APPAREL GROUP LTD | COM | $6.5M | 3.1%Prev: 3.9% | 224,416 SH | Decreased-43,000 SH |
| GABELLI DIVID & INCOME TR | COM | $737K | 0.4%Prev: 0.8% | 26,541 SH | Decreased-25,400 SH |
| GARRETT MOTION INC | COM | $533K | 0.3% | 30,600 SH | New |
| HARMONY BIOSCIENCES HLDGS IN | COM | $2.3M | 1.1%Prev: 1.0% | 61,300 SH | Increased-3,400 SH |
| HERBALIFE LTD | COM SHS | $29.0M | 13.8%Prev: 9.9% | 2,249,683 SH | Increased+111,700 SH |
| HIGHLAND GLOBAL ALLOCATION F | COM | $1.6M | 0.8%Prev: 0.8% | 173,587 SH | Increased+13,600 SH |
| IDEAYA BIOSCIENCES INC | COM | $1.3M | 0.6% | 36,700 SH | New |
| INMODE LTD | SHS | $3.7M | 1.8%Prev: 2.3% | 252,900 SH | Decreased-23,900 SH |
| INTERDIGITAL INC | COM | $1.5M | 0.7% | 4,680 SH | New |
| IONIS PHARMACEUTICALS INC | COM | $1.5M | 0.7% | 18,500 SH | New |
| KAYNE ANDERSON ENERGY INFRST | COM | $1.6M | 0.8%Prev: 0.5% | 129,894 SH | Increased+51,600 SH |
| KEROS THERAPEUTICS INC | COM | $393K | 0.2% | 19,292 SH | New |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | $270K | 0.1%Prev: 0.3% | 6,545 SH | Decreased-8,500 SH |
| LIVANOVA PLC | SHS | $486K | 0.2% | 7,900 SH | New |
| LYFT INC | CL A COM | $593K | 0.3% | 30,600 SH | New |
| MACYS INC | COM | $886K | 0.4% | 40,200 SH | New |
| MATSON INC | COM | $593K | 0.3%Prev: 0.8% | 4,800 SH | Decreased-10,600 SH |
| MEDPACE HLDGS INC | COM | $3.0M | 1.4% | 5,280 SH | New |
| MEXICO FD INC | COM | $749K | 0.4%Prev: 0.9% | 37,186 SH | Decreased-43,902 SH |
| MILLICOM INTL CELLULAR S A | COM STK | $665K | 0.3%Prev: 0.1% | 12,000 SH | Increased+7,000 SH |
| MKS INC. | COM | $639K | 0.3% | 4,000 SH | New |
| MONTROSE ENVIRONMENTAL GROUP | COM | $407K | 0.2%Prev: 0.1% | 16,400 SH | Increased+7,000 SH |
| MORGAN STANLEY CHINA A SH FD | COM | $210K | 0.1%Prev: 0.3% | 12,070 SH | Decreased-20,592 SH |
| NATERA INC | COM | $687K | 0.3% | 3,000 SH | New |
| NEUBERGER ENGY INFRSTR & INC | COM | $176K | 0.1% | 20,761 SH | New |
| NEUBERGER NEXT GENERATION | COMMON STOCK | $1.5M | 0.7% | 106,962 SH | New |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $386K | 0.2%Prev: 1.4% | 1,900 SH | Decreased-11,400 SH |
| NOV INC | COM | $2.7M | 1.3% | 173,200 SH | New |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | $287K | 0.1%Prev: 0.2% | 18,800 SH | Increased+100 SH |
| NUVEEN S&P 500 BUY-WRITE INC | COM | $204K | 0.1% | 13,900 SH | New |
| PVH CORPORATION | COM | $31.5M | 15.0%Prev: 16.1% | 470,000 SH | Increased+119,700 SH |
| RENAISSANCERE HLDGS LTD | COM | $619K | 0.3% | 2,200 SH | New |
| RESIDEO TECHNOLOGIES INC | COM | $1.7M | 0.8%Prev: 2.0% | 47,400 SH | Decreased-37,100 SH |
| RHYTHM PHARMACEUTICALS INC | COM | $599K | 0.3%Prev: 1.0% | 5,600 SH | Decreased-12,200 SH |
| ROYALTY PHARMA PLC | SHS CLASS A | $495K | 0.2%Prev: 0.9% | 12,800 SH | Decreased-34,800 SH |
| ROYCE MICRO-CAP TR INC | COM | $563K | 0.3%Prev: 0.4% | 53,997 SH | Decreased-9,300 SH |
| ROYCE SMALL CAP TRUST INC | COM | $481K | 0.2%Prev: 0.3% | 29,900 SH | Decreased-1,100 SH |
| SRH TOTAL RETURN FUND INC | COM | $4.3M | 2.0%Prev: 2.2% | 231,103 SH | Increased+10,500 SH |
| STOKE THERAPEUTICS INC | COM | $2.8M | 1.3%Prev: 0.5% | 87,200 SH | Increased+47,200 SH |
| SUPERNUS PHARMACEUTICALS INC | COM | $4.5M | 2.1%Prev: 3.2% | 89,600 SH | Decreased-31,500 SH |
| TAIWAN FD INC | COM | $717K | 0.3%Prev: 0.7% | 13,436 SH | Decreased-10,048 SH |
| TEEKAY TANKERS LTD | CL A | $5.8M | 2.7%Prev: 0.5% | 107,818 SH | Increased+88,918 SH |
| TEMPLETON DRAGON FD INC | COM | $426K | 0.2%Prev: 0.3% | 37,816 SH | Decreased-1,700 SH |
| TOPGOLF CALLAWAY BRANDS CORP | COM | $5.2M | 2.5%Prev: 0.9% | 449,200 SH | Increased+272,700 SH |
| TRAVERE THERAPEUTICS INC | COM | $252K | 0.1% | 6,600 SH | New |
| TRIPADVISOR INC | COM | $173K | 0.1% | 11,900 SH | New |
| TUTOR PERINI CORP | COM | $382K | 0.2% | 5,700 SH | New |
| UNITED NAT FOODS INC | COM | $3.0M | 1.4%Prev: 5.5% | 88,000 SH | Decreased-181,500 SH |
| WYNN RESORTS LTD | COM | $5.6M | 2.7% | 46,919 SH | New |
| YELP INC | CL A | $7.3M | 3.5%Prev: 1.3% | 240,400 SH | Increased+161,400 SH |