 EQT CORPEQT |
| 21.23% | 20.51% | $7.2M | 135,800 | $8.6M | 135,800 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 17.54% | 14.38% | $6.0M | 10,589 | $6.1M | 10,589 | 00.00% | Unchanged |
| RRIO TINTO PLCBBP |
| 13.96% | 16.29% | $4.7M | 49,998 | $6.9M | 73,592 | -23,594-32.06% | Reduce |
| IISHARES INCPICK |
| 11.73% | 13.56% | $4.0M | 68,615 | $5.7M | 100,994 | -32,379-32.06% | Reduce |
| FFISERV INCFISV |
| 7.21% | 6.36% | $2.5M | 50,000 | $2.7M | 48,000 | +2,000+4.17% | Add |
 XENON PHARMACEUTICALS INCXENE |
| 5.49% | 4.27% | $1.9M | 30,956 | $1.8M | 30,956 | 00.00% | Unchanged |
| XXOMA CorpXOMA |
| 5.27% | 8.55% | $1.8M | 42,165 | $3.6M | 114,867 | -72,702-63.29% | Reduce |
 RANGE RES CORPRRC |
| 5.24% | 5.14% | $1.8M | 47,923 | $2.2M | 47,923 | 00.00% | Unchanged |
 VALE S AVALE |
| 2.99% | 3.75% | $1.0M | 67,528 | $1.6M | 99,393 | -31,865-32.06% | Reduce |
| AALIGHT INCALITEUR |
| 2.9% | 2.43% | $985,859 | 1.8M | $1.0M | 1.8M | 00.00% | Unchanged |
| HHOVNANIAN ENTERPRISES INC CL A NEWHOV |
| 1.62% | 1.02% | $551,412 | 3,872 | $429,000 | 3,872 | 00.00% | Unchanged |
| OOMNIAB INC COMOABI |
| 1.6% | 0.93% | $542,885 | 220,685 | $393,000 | 250,185 | -29,500-11.79% | Reduce |
| IISHARES INCEWS |
| 1.18% | 0.91% | $402,696 | 13,600 | $384,000 | 13,600 | 00.00% | Unchanged |
| IISHARES BITCOIN TRUST ETFIBIT |
| 1.11% | 1.03% | $377,076 | 11,327 | $435,000 | 11,327 | 00.00% | Unchanged |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 0.74% | 0.77% | $252,429 | 3,030 | $324,000 | 4,460 | -1,430-32.06% | Reduce |
| OOVID THERAPEUTICS INCOVID |
| 0.15% | 0.1% | $50,728 | 18,858 | $41,000 | 18,858 | 00.00% | Unchanged |
| BBRILLIANT EARTH GROUP INCLASS ABRLT |
| 0.04% | — | $12,681 | 11,222 | $0 | 0 | +11,222 | New Buy |
