 CAMECO CORPCCJ |
| 12.44% | 13.63% | $241.1M | 2.4M | $254.9M | 2.3M | +20,000+0.85% | Add |
 INTERACTIVE BROKERS GROUP INC COM CL AIBKR |
| 9.86% | 7.88% | $191.1M | 2.2M | $147.3M | 2.2M | 00.00% | Unchanged |
| AAPI GROUP CORP COM STKAPG |
| 7.74% | 7.67% | $150.0M | 3.5M | $143.5M | 3.5M | 00.00% | Unchanged |
| TTIC SOLUTIONS INCTIC |
| 6.5% | 5.39% | $125.9M | 15.6M | $100.8M | 15.3M | +239,885+1.57% | Add |
| IISHARES TRIVV |
| 5.37% | 4.86% | $104.1M | 139,069 | $90.8M | 139,069 | 00.00% | Unchanged |
| SSS&C TECH HLDGSSSNC |
| 4.27% | 4.55% | $82.7M | 1.3M | $85.1M | 1.3M | +74,000+5.88% | Add |
 ALLIANCE RESOURCE PARTNERS L P UT LTD PARTARLP |
| 4.02% | 4.78% | $77.9M | 3.2M | $89.3M | 3.2M | +18,500+0.57% | Add |
| VVANGUARD INDEX FDSVOO |
| 3.66% | 3.3% | $70.9M | 103,300 | $61.7M | 103,300 | 00.00% | Unchanged |
 MARTIN MARIETTA MATLS INCMLM |
| 3.37% | 3.56% | $65.3M | 113,150 | $66.6M | 113,150 | 00.00% | Unchanged |
| SSOLSTICE ADVANCED MATLS INCSOL |
| 3.34% | 2.98% | $64.8M | 731,100 | $55.7M | 731,100 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 3.33% | 2.79% | $64.5M | 270,600 | $52.1M | 250,100 | +20,500+8.20% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 3.2% | 3.41% | $62.0M | 1.7M | $63.7M | 1.7M | +2,500+0.15% | Add |
 POOL CORPPOOL |
| 2.99% | 1.51% | $58.0M | 270,000 | $28.3M | 140,000 | +130,000+92.86% | Add |
| MMPLX LPFFUT |
| 2.95% | 3.1% | $57.2M | 1.0M | $58.0M | 1.0M | 00.00% | Unchanged |
 DAKTRONICS INCDAKT |
| 2.77% | 2.87% | $53.7M | 2.7M | $53.7M | 2.7M | 00.00% | Unchanged |
 EQT CORPEQT |
| 2.77% | 3.44% | $53.7M | 1.0M | $64.2M | 1.0M | 00.00% | Unchanged |
 PRICESMART INCPSMT |
| 2.74% | 2.19% | $53.2M | 272,100 | $41.0M | 272,100 | 00.00% | Unchanged |
| EENERGY TRANSFER L PET |
| 2.71% | 2.83% | $52.5M | 2.7M | $53.0M | 2.7M | 00.00% | Unchanged |
 AGNICO EAGLE MINES LTDAEM |
| 2.28% | 3.09% | $44.2M | 284,925 | $57.8M | 284,925 | 00.00% | Unchanged |
 Sixth Street Specialty Lending IncTSLX |
| 2.19% | 2.43% | $42.5M | 2.5M | $45.5M | 2.5M | 00.00% | Unchanged |
| AARCHROCK INC COMAROC |
| 2.19% | — | $42.4M | 1.0M | $0 | 0 | +1.0M | New Buy |
 ARES CAPITALARCC |
| 2.13% | 2.14% | $41.2M | 2.2M | $40.1M | 2.2M | 00.00% | Unchanged |
 PAR TECHNOLOGY CORPPAR |
| 1.91% | 1.55% | $37.0M | 2.1M | $28.9M | 2.2M | -46,750-2.15% | Reduce |
| CCELLEBRITE DI LTDCLBT |
| 1.51% | 0.83% | $29.2M | 2.0M | $15.5M | 1.1M | +871,871+77.28% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.37% | 1.36% | $26.6M | 53,239 | $25.5M | 53,239 | 00.00% | Unchanged |
 NATURAL RESOURCE PARTNERS L COMNRP |
| 1.15% | 2.02% | $22.3M | 229,463 | $37.8M | 312,523 | -83,060-26.58% | Reduce |
 BLACKSTONE SECD LENDINGBXSL |
| 0.94% | 0.98% | $18.3M | 772,156 | $18.3M | 772,156 | 00.00% | Unchanged |
| WWARRIOR MET COAL INCHCC |
| 0.23% | 0.27% | $4.4M | 54,235 | $5.1M | 54,235 | 00.00% | Unchanged |
| AASCENDIS PHARMA A/S SPONSORED ADRASND |
| 0.07% | 0.06% | $1.4M | 5,230 | $1.2M | 5,230 | 00.00% | Unchanged |
