 VERTIV HOLDINGS COVRT |
| 20.37% | 17.74% | $722.5M | 2.2M | $540.7M | 2.2M | 00.00% | Unchanged |
 ROCKET COS INC COM CL ARKT |
| 9.33% | 9.83% | $331.0M | 21.0M | $299.5M | 21.0M | 00.00% | Unchanged |
| EENERGY TRANSFER L PET |
| 7.18% | 8.43% | $254.7M | 13.3M | $257.1M | 13.3M | 00.00% | Unchanged |
| PPELAGOS INS CAP LTD COMPLGO |
| 5.84% | 5.01% | $207.3M | 8.5M | $152.6M | 8.0M | +527,063+6.60% | Add |
| GGPGI INCGPGI |
| 5.09% | — | $180.4M | 11.4M | $0 | 0 | +11.4M | New Buy |
 MP MATERIALS CORPMP |
| 4.74% | 4.75% | $168.0M | 3.0M | $144.8M | 3.0M | 00.00% | Unchanged |
 APOLLO GLOBAL MGMT INC COMAPO |
| 4.46% | 4.89% | $158.2M | 1.3M | $149.0M | 1.3M | 00.00% | Unchanged |
| MMIRION TECHNOLOGIES INCMIR |
| 4.24% | 5.11% | $150.3M | 8.4M | $155.8M | 8.4M | 00.00% | Unchanged |
 ONEMAIN HLDGS INCOMF |
| 3.66% | 3.52% | $129.9M | 2.1M | $107.2M | 2.0M | +125,000+6.23% | Add |
 ASHLAND INCASH |
| 3.52% | 3.1% | $124.9M | 1.9M | $94.5M | 1.7M | +195,000+11.47% | Add |
| WWILLSCOT HLDGS CORPWSC |
| 3.28% | 2.3% | $116.3M | 4.0M | $70.0M | 4.0M | 00.00% | Unchanged |
| LLITHIA MTRS INCLAD |
| 2.78% | 2.79% | $98.8M | 340,000 | $84.9M | 340,000 | 00.00% | Unchanged |
 CAPITAL ONE FINL CORPCOF |
| 2.57% | 2.21% | $91.3M | 455,000 | $67.5M | 370,000 | +85,000+22.97% | Add |
| WWHITEHAWK MINERALS CORPWHK |
| 2.56% | — | $90.7M | 3.3M | $0 | 0 | +3.3M | New Buy |
| CCIGNA GROUPLIBD |
| 2.53% | 2.84% | $89.6M | 325,000 | $86.7M | 325,000 | 00.00% | Unchanged |
| GGE HEALTHCARE TECHNOLOGIES IGEHC |
| 2.36% | 1.56% | $83.8M | 1.3M | $47.7M | 670,000 | +639,500+95.45% | Add |
| KKBR INCKBR |
| 2.07% | 2.57% | $73.4M | 2.1M | $78.3M | 2.1M | 00.00% | Unchanged |
 MANCHESTER UTD PLC NEWMANU |
| 1.9% | 1.62% | $67.2M | 2.9M | $49.3M | 2.9M | 00.00% | Unchanged |
 MOTOROLA SOLUTIONS INCMSI |
| 1.58% | 1.92% | $56.1M | 135,000 | $58.6M | 135,000 | 00.00% | Unchanged |
| UUSA TODAY CO INCTDAY |
| 1.51% | 1.45% | $53.6M | 6.3M | $44.2M | 6.3M | 00.00% | Unchanged |
 ENTERPRISE PRODS PARTNERS LEPD |
| 1.42% | 1.71% | $50.5M | 1.4M | $52.0M | 1.4M | 00.00% | Unchanged |
| AAMRIZE LTD SHSAMRZ |
| 1.32% | — | $46.9M | 880,000 | $0 | 0 | +880,000 | New Buy |
 AMAZON COM INCAMZN |
| 1.14% | 1.16% | $40.4M | 169,500 | $35.3M | 169,500 | 00.00% | Unchanged |
| FFINANCE OF AMERICA COMPAN CL A NEWFOA |
| 1% | 0.7% | $35.4M | 1.3M | $21.3M | 1.3M | 00.00% | Unchanged |
| SSEA LTD SPONSORD ADSSE |
| 0.88% | 0.89% | $31.2M | 326,058 | $27.0M | 326,058 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.83% | 0.85% | $29.5M | 42,891 | $26.0M | 43,593 | -702-1.61% | Reduce |
| DDIAMEDICA THERAPEUTICS INC COM NEWDMAC |
| 0.68% | 0.45% | $24.3M | 3.5M | $13.7M | 2.0M | +1.4M+70.79% | Add |
| SSUNBELT RENTALS HOLDINGS INC SHSSUN |
| 0.43% | 3.45% | $15.3M | 225,994 | $105.3M | 1.6M | -1.4M-86.05% | Reduce |
 ARBOR REALTY TRUST INCABR |
| 0.25% | 0.39% | $9.0M | 1.7M | $12.0M | 1.6M | +104,739+6.71% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.17% | 0.18% | $6.0M | 57,453 | $5.6M | 57,453 | 00.00% | Unchanged |
| IISHARES TRIEUR |
| 0.08% | 0.09% | $2.9M | 38,388 | $2.7M | 38,388 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.06% | 0.07% | $2.2M | 24,693 | $2.0M | 24,693 | 00.00% | Unchanged |
| IISHARES INCEWJ |
| 0.05% | 0.06% | $1.9M | 20,315 | $1.7M | 20,315 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.04% | 0.05% | $1.5M | 25,028 | $1.5M | 25,028 | 00.00% | Unchanged |
| IISHARES INCEWC |
| 0.02% | 0.02% | $722,287 | 12,531 | $686,573 | 12,531 | 00.00% | Unchanged |
| KKAZIA THERAPEUTICS LTDKZIA |
| 0.02% | — | $704,000 | 50,000 | $0 | 0 | +50,000 | New Buy |
| VVANGUARD MUN BD FDSVTEB |
| 0.02% | 0.02% | $651,268 | 12,876 | $642,384 | 12,876 | 00.00% | Unchanged |
| IISHARES INCEPP |
| 0.01% | 0.01% | $405,309 | 7,610 | $404,395 | 7,610 | 00.00% | Unchanged |
| FFRANKLIN FTSE CANADAFLCA |
| <0.01% | 0.01% | $129,807 | 2,522 | $281,405 | 5,750 | -3,228-56.14% | Reduce |
