| CCJ Cameco Corp. | 12.44% | 2,367,131 | $241.1M | Add +0.8% |
| IBKR Interactive Brokers Gro Class A | 9.86% | 2,195,640 | $191.1M | No change |
| APG Api Group Corp. | 7.74% | 3,540,787 | $150.0M | No change |
| TIC Tic Solutions Inc. | 6.50% | 15,562,990 | $125.9M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 5.37% | 139,069 | $104.1M | No change |
| SSNC Ss&c Technologies Holdings | 4.27% | 1,332,900 | $82.7M | Add +5.9% |
| ARLP Alliance Resource Partners | 4.02% | 3,248,264 | $77.9M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 3.66% | 103,300 | $70.9M | No change |
| MLM Martin Marietta Materials | 3.37% | 113,150 | $65.3M | No change |
| SOLS Solstice Adv Materials Inc. | 3.34% | 731,100 | $64.8M | No change |
| AMZN Amazon.com Inc. | 3.33% | 270,600 | $64.5M | Add +8.2% |
| EPD Enterprise Products Partners | 3.20% | 1,686,131 | $62.0M | Add +0.1% |
| POOL Pool Corp. | 2.99% | 270,000 | $58.0M | Add +92.9% |
| MPLX MPLX LP | 2.95% | 1,015,966 | $57.2M | No change |
| DAKT Daktronics Inc. | 2.77% | 2,746,408 | $53.7M | No change |
| EQT Eqt Corp. | 2.77% | 1,009,400 | $53.7M | No change |
| PSMT Pricesmart Inc. | 2.74% | 272,100 | $53.2M | No change |
| ET Energy Transfer LP | 2.71% | 2,743,907 | $52.5M | No change |
| AEM Agnico Eagle Mines Ltd. | 2.28% | 284,925 | $44.2M | No change |
| TSLX Sixth Street Specialty Lendi | 2.19% | 2,476,398 | $42.5M | No change |
| AROC Archrock Inc. | 2.19% | 1,041,625 | $42.4M | New |
| ARCC Ares Capital Corp. | 2.13% | 2,224,728 | $41.2M | No change |
| PAR Par Technology Corp. | 1.91% | 2,124,058 | $37.0M | Reduce -2.1% |
| CLBT Cellebrite Di Ltd. | 1.51% | 2,000,000 | $29.2M | Add +77.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.37% | 53,239 | $26.6M | No change |
| NRP Natural Resource Partners LP | 1.15% | 229,463 | $22.3M | Reduce -26.6% |
| BXSL Blackstone Secured Lending F | 0.94% | 772,156 | $18.3M | No change |
| HCC Warrior Met Coal Inc. | 0.23% | 54,235 | $4.4M | No change |
| ASND Ascendis Pharma A/S | 0.07% | 5,230 | $1.4M | No change |