 BOOKING HOLDINGS INC COMBKNG |
| 97.96% | 97.17% | $11.20B | 5.0M | $10.53B | 5.0M | 00.00% | Unchanged |
| HHESS CORP COMHES |
| 0.38% | 0.35% | $43.3M | 319,004 | $38.2M | 259,106 | +59,898+23.12% | Add |
| CCAPRI HOLDINGS LIMITEDCPRI |
| 0.13% | 0.08% | $15.1M | 356,506 | $9.0M | 272,975 | +83,531+30.60% | Add |
 ALBERTSONS COMPANIES INCACI |
| 0.12% | 0.08% | $13.2M | 712,182 | $8.6M | 434,730 | +277,452+63.82% | Add |
| SSeagate HDD CaymanSTX |
| 0.1% | — | $11.5M | 8.0M | $0 | 0 | +8.0M | New Buy |
 AKAMAI TECHNOLOGIES INCAKAM |
| 0.09% | 0.06% | $10.2M | 9.2M | $7.0M | 6.7M | +2.5M+37.59% | Add |
| IInterDigital IncIDCC |
| 0.08% | 0.07% | $9.3M | 5.0M | $7.8M | 5.0M | 00.00% | Unchanged |
| HHewlett Packard Enterprise CoHPE |
| 0.08% | — | $9.1M | 150,000 | $0 | 0 | +150,000 | New Buy |
| RROYAL CARIBBEAN GROUP |
| 0.08% | 0.32% | $8.9M | 2.5M | $35.2M | 10.9M | -8.4M-77.03% | Reduce |
 EXPEDIA GROUP INCEXPE |
| 0.08% | — | $8.6M | 9.0M | $0 | 0 | +9.0M | New Buy |
 INSULET CORPPODD |
| 0.07% | — | $8.4M | 7.0M | $0 | 0 | +7.0M | New Buy |
| BBentley Systems, IncorporatedBSY |
| 0.07% | 0.09% | $8.3M | 9.0M | $9.9M | 11.0M | -2.0M-18.18% | Reduce |
| MMIDDLEBY CORP |
| 0.07% | 0.05% | $8.1M | 7.0M | $5.3M | 5.0M | +2.0M+40.00% | Add |
| AAVANGRID INC |
| 0.07% | — | $8.1M | 225,000 | $0 | 0 | +225,000 | New Buy |
| SSHIFT4 PMTS INC |
| 0.07% | — | $7.7M | 7.5M | $0 | 0 | +7.5M | New Buy |
| SSouthwestern Energy Co |
| 0.06% | — | $7.0M | 990,000 | $0 | 0 | +990,000 | New Buy |
 Lumentum Holdings Inc.LITE |
| 0.05% | — | $5.8M | 5.0M | $0 | 0 | +5.0M | New Buy |
| KKELLANOVAK |
| 0.05% | — | $5.6M | 69,000 | $0 | 0 | +69,000 | New Buy |
 CMS ENERGY CORPCMS |
| 0.05% | 0.02% | $5.4M | 5.0M | $2.4M | 2.5M | +2.5M+102.02% | Add |
 Dexcom IncDXCM |
| 0.04% | — | $4.4M | 5.0M | $0 | 0 | +5.0M | New Buy |
| NNCL Corporation Ltd |
| 0.03% | — | $3.9M | 4.0M | $0 | 0 | +4.0M | New Buy |
 HSBC HLDGS PLC SPON ADR NEWHSBC |
| 0.03% | 0.01% | $3.7M | 75,200 | $885,990 | 21,000 | +54,200+258.10% | Add |
| IINVESTCORP EUROPE ACQUISITIO |
| 0.03% | 0.03% | $3.4M | 285,369 | $3.2M | 284,669 | +700+0.25% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 0.03% | 0.03% | $3.3M | 79,300 | $3.3M | 79,300 | 00.00% | Unchanged |
| RRivian Automotive IncRIVN |
| 0.02% | 0.04% | $2.7M | 3.0M | $3.9M | 4.0M | -1.0M-25.00% | Reduce |
| SSTERICYCLE INCSRCLEUR |
| 0.02% | — | $2.1M | 35,000 | $0 | 0 | +35,000 | New Buy |
| CCATALENT INCORPORATEDCTLT |
| 0.02% | — | $1.8M | 30,000 | $0 | 0 | +30,000 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.01% | 0.01% | $1.6M | 30,000 | $943,500 | 17,000 | +13,000+76.47% | Add |
| AAMEDISYS INC COMAMED |
| 0.01% | 0.08% | $1.6M | 17,000 | $8.5M | 93,129 | -76,129-81.75% | Reduce |
| MMARATHON OIL CORPMRO |
| 0.01% | <0.01% | $1.3M | 50,000 | $401,380 | 14,000 | +36,000+257.14% | Add |
| AAXONICS INC |
| 0.01% | — | $1.3M | 19,000 | $0 | 0 | +19,000 | New Buy |
| NNASDAQ INCNDAQ |
| 0.01% | — | $1.2M | 17,100 | $0 | 0 | +17,100 | New Buy |
| NNUVEI CORPORATION |
| 0.01% | — | $1.2M | 36,000 | $0 | 0 | +36,000 | New Buy |
 VIKING HOLDINGS LTD ORD SHSVIK |
| 0.01% | — | $1.2M | 33,892 | $0 | 0 | +33,892 | New Buy |
| HHASHICORP INC COM CL AHCP2EUR |
| 0.01% | — | $1.0M | 30,000 | $0 | 0 | +30,000 | New Buy |
| SSELECT SECTOR SPDR TRXLP |
| 0.01% | — | $830,000 | 10,000 | $0 | 0 | +10,000 | New Buy |
| UUNITED STATES STL CORP NEWX |
| 0.01% | 0.01% | $706,600 | 20,000 | $1.2M | 30,625 | -10,625-34.69% | Reduce |
 BIOMARIN PHARMACEUTICAL INCBMRN |
| <0.01% | — | $527,175 | 7,500 | $0 | 0 | +7,500 | New Buy |
 LINEAGE INCLINE |
| <0.01% | — | $391,900 | 5,000 | $0 | 0 | +5,000 | New Buy |
| IISHARES TRFXI |
| <0.01% | — | $317,800 | 10,000 | $0 | 0 | +10,000 | New Buy |
 CAPITAL ONE FINL CORPCOF |
| <0.01% | 0.01% | $305,150 | 2,038 | $1.1M | 8,153 | -6,115-75.00% | Reduce |
| LLIONSGATE STUDIOS CORP |
| <0.01% | 0.01% | $217,760 | 30,456 | $603,267 | 74,847 | -44,391-59.31% | Reduce |
| RROCKET LAB CORP COMRKLB |
| <0.01% | — | $194,600 | 20,000 | $0 | 0 | +20,000 | New Buy |
 GATES INDL CORP PLCGTES |
| <0.01% | — | $175,500 | 10,000 | $0 | 0 | +10,000 | New Buy |
