Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFG	PRINCIPAL FINANCIAL GROUP IN	68,764	$7.411M	1.6%	$107.77	—	—	74251V102
INDV	INDIVIOR PHARMACEUTICALS INC	129,734	$5.322M	1.1%	$41.02	—	—	45579U109
DOCU	DOCUSIGN INC	113,785	$5.054M	1.1%	$44.42	—	—	256163106
URBN	URBAN OUTFITTERS INC	67,313	$4.769M	1.0%	$70.85	—	—	917047102
SN	SHARKNINJA INC	30,495	$4.643M	1.0%	$152.25	—	—	G8068L108
PSTG	EVERPURE INC	55,376	$4.363M	0.9%	$78.79	—	—	74624M102
WT	WISDOMTREE INC	192,923	$3.268M	0.7%	$16.94	—	—	97717P104
ADBE	ADOBE INC	8,000	$1.64M	0.3%	$205.00	—	—	00724F101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	40,000	$1.549M	0.3%	$38.73	—	—	192446102
BAH	BOOZ ALLEN HAMILTON HLDG COR	20,000	$1.213M	0.3%	$60.65	—	—	099502106
PSMT	PRICESMART INC	5,526	$1.079M	0.2%	$195.26	—	—	741511109
AMAT	APPLIED MATLS INC	1,341	$969K	0.2%	$722.60	—	—	038222105
BTC	GRAYSCALE BITCOIN MINI TR ET	33,000	$856K	0.2%	$25.94	—	—	389930207
VCIT	VANGUARD SCOTTSDALE FDS	8,483	$701K	0.1%	$82.64	—	—	92206C870
KRP	KIMBELL RTY PARTNERS LP	34,959	$507K	0.1%	$14.50	—	—	49435R102
SLB	SLB LIMITED	9,931	$461K	0.1%	$46.42	—	—	806857108
LSCC	LATTICE SEMICONDUCTOR CORP	2,000	$305K	0.1%	$152.50	—	—	518415104
ZTS	ZOETIS INC	4,099	$294K	0.1%	$71.72	—	—	98978V103
BIB	PROSHARES TR	2,400	$241K	0.1%	$100.42	—	—	74347R214
ROK	ROCKWELL AUTOMATION INC	447	$221K	0.0%	$494.41	—	—	773903109
D	DOMINION ENERGY INC	3,200	$218K	0.0%	$68.13	—	—	25746U109
PHIN	PHINIA INC	2,467	$203K	0.0%	$82.29	—	—	71880K101
ARCO	ARCOS DORADOS HLDGS INC	17,791	$143K	0.0%	$8.04	—	—	G0457F107
—	PURE EXTRACTS TECHNOLOGIES CORP ⚠	112,500	$0	0.0%	—	—	—	74624U104

Increased Positions (44)

AMD ADVANCED MICRO DEVICES INC 3.6%

Value $17.18M (+193.8%) Shares 29,567 (+2.9%) Est. Cost $132.80 Unrealized —

DELL DELL TECHNOLOGIES INC 3.7%

Value $17.39M (+166.5%) Shares 40,316 (+1.4%) Est. Cost $123.31 Unrealized —

AAPL APPLE INC 2.5%

Value $11.98M (+926.6%) Shares 41,405 (+800.1%) Est. Cost $282.16 Unrealized —

MU MICRON TECHNOLOGY INC 2.8%

Value $13.08M (+302.7%) Shares 11,335 (+17.9%) Est. Cost $308.12 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 3.4%

Value $16.14M (+59.1%) Shares 26,168 (+1.7%) Est. Cost $210.17 Unrealized —

WCC WESCO INTL INC 2.3%

Value $11.08M (+107.2%) Shares 32,075 (+64.1%) Est. Cost $310.66 Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 2.9%

Value $13.71M (+66.1%) Shares 196,648 (+1.5%) Est. Cost $39.86 Unrealized —

AMG AFFILIATED MANAGERS GROUP 1.9%

Value $8.776M (+72.6%) Shares 25,935 (+41.1%) Est. Cost $284.16 Unrealized —

NVDA NVIDIA CORPORATION 4.1%

Value $19.2M (+20.8%) Shares 95,962 (+5.3%) Est. Cost $105.13 Unrealized —

CLS CELESTICA INC 2.7%

Value $12.98M (+32.5%) Shares 35,574 (+2.3%) Est. Cost $110.27 Unrealized —

LFUS LITTELFUSE INC 2.4%

Value $11.34M (+36.0%) Shares 24,900 (+1.3%) Est. Cost $321.76 Unrealized —

BK BANK OF NY MELLON CORP 2.8%

Value $13.11M (+28.0%) Shares 90,652 (+5.0%) Est. Cost $66.95 Unrealized —

EBAY EBAY INC. 2.4%

Value $11.52M (+26.6%) Shares 103,103 (+3.1%) Est. Cost $59.67 Unrealized —

MYRG MYR GROUP INC 1.1%

Value $5.437M (+79.5%) Shares 10,866 (+1.3%) Est. Cost $257.14 Unrealized —

GS GOLDMAN SACHS GROUP INC 2.5%

Value $12.07M (+22.8%) Shares 11,935 (+2.8%) Est. Cost $464.78 Unrealized —

STT STATE STR CORP 1.6%

Value $7.72M (+39.0%) Shares 45,522 (+3.7%) Est. Cost $121.47 Unrealized —

AMZN AMAZON COM INC 1.8%

Value $8.533M (+28.1%) Shares 35,803 (+11.9%) Est. Cost $152.95 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $1.99M (+608.2%) Shares 1,660 (+440.7%) Est. Cost $1170.74 Unrealized —

QLYS QUALYS INC 0.6%

Value $2.749M (+95.7%) Shares 20,000 (+25.0%) Est. Cost $123.97 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $2.333M (+120.5%) Shares 6,256 (+118.7%) Est. Cost $321.44 Unrealized —

VSEC VSE CORP 1.0%

Value $4.527M (+25.8%) Shares 19,815 (+1.5%) Est. Cost $133.79 Unrealized —

HRB BLOCK H & R INC 0.4%

Value $1.904M (+50.0%) Shares 50,000 (+25.0%) Est. Cost $41.33 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $1.799M (+48.8%) Shares 3,768 (+5.3%) Est. Cost $234.29 Unrealized —

MRK MERCK & CO INC 0.3%

Value $1.261M (+68.6%) Shares 9,815 (+57.7%) Est. Cost $106.36 Unrealized —

RLI RLI CORP 0.4%

Value $2.126M (+24.3%) Shares 36,000 (+20.0%) Est. Cost $60.84 Unrealized —

BBW BUILD-A-BEAR WORKSHOP INC 0.3%

Value $1.224M (+25.8%) Shares 40,000 (+53.8%) Est. Cost $49.18 Unrealized —

AMP AMERIPRISE FINL INC 0.4%

Value $1.835M (+14.8%) Shares 4,000 (+11.1%) Est. Cost $428.27 Unrealized —

HD HOME DEPOT INC 0.1%

Value $488K (+93.7%) Shares 1,385 (+80.1%) Est. Cost $366.03 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $483K (+79.6%) Shares 13,148 (+84.5%) Est. Cost $34.98 Unrealized —

MS MORGAN STANLEY 0.2%

Value $722K (+40.7%) Shares 3,457 (+10.8%) Est. Cost $102.56 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $484K (+46.2%) Shares 4,680 (+1.4%) Est. Cost $69.26 Unrealized —

LULU LULEMON ATHLETICA INC 0.3%

Value $1.37M (+11.9%) Shares 12,000 (+50.0%) Est. Cost $165.23 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $239K (-36.1%) Shares 1,926 (+1.9%) Est. Cost $257.50 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $620K (+18.3%) Shares 7,200 (+500.0%) Est. Cost $140.09 Unrealized —

MOS MOSAIC CO 0.1%

Value $474K (-16.1%) Shares 22,394 (+1.0%) Est. Cost $27.81 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $1.197M (+6.0%) Shares 4,714 (+2.0%) Est. Cost $172.44 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $512K (+14.0%) Shares 5,215 (+6.9%) Est. Cost $108.07 Unrealized —

BBY BEST BUY INC 0.1%

Value $278K (+21.4%) Shares 3,668 (+2.7%) Est. Cost $70.96 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.1%

Value $367K (+10.2%) Shares 3,463 (+1.3%) Est. Cost $96.51 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $210K (-11.8%) Shares 8,573 (+3.2%) Est. Cost $40.14 Unrealized —

UGI UGI CORP NEW 0.2%

Value $1.024M (-1.8%) Shares 29,656 (+3.5%) Est. Cost $31.78 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $387K (+3.2%) Shares 5,315 (+6.5%) Est. Cost $75.01 Unrealized —

BKE BUCKLE INC 0.3%

Value $1.519M (+0.6%) Shares 36,000 (+20.0%) Est. Cost $50.52 Unrealized —

WTRG ESSENTIAL UTILS INC 0.1%

Value $431K (+1.9%) Shares 11,267 (+7.1%) Est. Cost $39.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	29,567 (+2.9%)	$17.18M (+193.8%)	3.6%	$132.80	—	—	007903107
DELL	DELL TECHNOLOGIES INC	40,316 (+1.4%)	$17.39M (+166.5%)	3.7%	$123.31	—	—	24703L202
AAPL	APPLE INC	41,405 (+800.1%)	$11.98M (+926.6%)	2.5%	$282.16	—	—	037833100
MU	MICRON TECHNOLOGY INC	11,335 (+17.9%)	$13.08M (+302.7%)	2.8%	$308.12	—	—	595112103
CRS	CARPENTER TECHNOLOGY CORP	26,168 (+1.7%)	$16.14M (+59.1%)	3.4%	$210.17	—	—	144285103
WCC	WESCO INTL INC	32,075 (+64.1%)	$11.08M (+107.2%)	2.3%	$310.66	—	—	95082P105
BTSG	BRIGHTSPRING HEALTH SVCS INC	196,648 (+1.5%)	$13.71M (+66.1%)	2.9%	$39.86	—	—	10950A106
AMG	AFFILIATED MANAGERS GROUP	25,935 (+41.1%)	$8.776M (+72.6%)	1.9%	$284.16	—	—	008252108
NVDA	NVIDIA CORPORATION	95,962 (+5.3%)	$19.2M (+20.8%)	4.1%	$105.13	—	—	67066G104
CLS	CELESTICA INC	35,574 (+2.3%)	$12.98M (+32.5%)	2.7%	$110.27	—	—	15101Q207
LFUS	LITTELFUSE INC	24,900 (+1.3%)	$11.34M (+36.0%)	2.4%	$321.76	—	—	537008104
BK	BANK OF NY MELLON CORP	90,652 (+5.0%)	$13.11M (+28.0%)	2.8%	$66.95	—	—	064058100
EBAY	EBAY INC.	103,103 (+3.1%)	$11.52M (+26.6%)	2.4%	$59.67	—	—	278642103
MYRG	MYR GROUP INC	10,866 (+1.3%)	$5.437M (+79.5%)	1.1%	$257.14	—	—	55405W104
GS	GOLDMAN SACHS GROUP INC	11,935 (+2.8%)	$12.07M (+22.8%)	2.5%	$464.78	—	—	38141G104
STT	STATE STR CORP	45,522 (+3.7%)	$7.72M (+39.0%)	1.6%	$121.47	—	—	857477103
AMZN	AMAZON COM INC	35,803 (+11.9%)	$8.533M (+28.1%)	1.8%	$152.95	—	—	023135106
LLY	ELI LILLY & CO	1,660 (+440.7%)	$1.99M (+608.2%)	0.4%	$1170.74	—	—	532457108
QLYS	QUALYS INC	20,000 (+25.0%)	$2.749M (+95.7%)	0.6%	$123.97	—	—	74758T303
MSFT	MICROSOFT CORP	6,256 (+118.7%)	$2.333M (+120.5%)	0.5%	$321.44	—	—	594918104
VSEC	VSE CORP	19,815 (+1.5%)	$4.527M (+25.8%)	1.0%	$133.79	—	—	918284100
HRB	BLOCK H & R INC	50,000 (+25.0%)	$1.904M (+50.0%)	0.4%	$41.33	—	—	093671105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,768 (+5.3%)	$1.799M (+48.8%)	0.4%	$234.29	—	—	874039100
MRK	MERCK & CO INC	9,815 (+57.7%)	$1.261M (+68.6%)	0.3%	$106.36	—	—	58933Y105
RLI	RLI CORP	36,000 (+20.0%)	$2.126M (+24.3%)	0.4%	$60.84	—	—	749607107
BBW	BUILD-A-BEAR WORKSHOP INC	40,000 (+53.8%)	$1.224M (+25.8%)	0.3%	$49.18	—	—	120076104
AMP	AMERIPRISE FINL INC	4,000 (+11.1%)	$1.835M (+14.8%)	0.4%	$428.27	—	—	03076C106
HD	HOME DEPOT INC	1,385 (+80.1%)	$488K (+93.7%)	0.1%	$366.03	—	—	437076102
EPD	ENTERPRISE PRODS PARTNERS L	13,148 (+84.5%)	$483K (+79.6%)	0.1%	$34.98	—	—	293792107
MS	MORGAN STANLEY	3,457 (+10.8%)	$722K (+40.7%)	0.2%	$102.56	—	—	617446448
CVS	CVS HEALTH CORP	4,680 (+1.4%)	$484K (+46.2%)	0.1%	$69.26	—	—	126650100
LULU	LULEMON ATHLETICA INC	12,000 (+50.0%)	$1.37M (+11.9%)	0.3%	$165.23	—	—	550021109
ACN	ACCENTURE PLC IRELAND	1,926 (+1.9%)	$239K (-36.1%)	0.1%	$257.50	—	—	G1151C101
VUG	VANGUARD INDEX FDS	7,200 (+500.0%)	$620K (+18.3%)	0.1%	$140.09	—	—	922908736
MOS	MOSAIC CO	22,394 (+1.0%)	$474K (-16.1%)	0.1%	$27.81	—	—	61945C103
JNJ	JOHNSON & JOHNSON	4,714 (+2.0%)	$1.197M (+6.0%)	0.3%	$172.44	—	—	478160104
PAYX	PAYCHEX INC	5,215 (+6.9%)	$512K (+14.0%)	0.1%	$108.07	—	—	704326107
BBY	BEST BUY INC	3,668 (+2.7%)	$278K (+21.4%)	0.1%	$70.96	—	—	086516101
KOF	COCA-COLA FEMSA SAB DE CV	3,463 (+1.3%)	$367K (+10.2%)	0.1%	$96.51	—	—	191241108
CMCSA	COMCAST CORP NEW	8,573 (+3.2%)	$210K (-11.8%)	0.0%	$40.14	—	—	20030N101
UGI	UGI CORP NEW	29,656 (+3.5%)	$1.024M (-1.8%)	0.2%	$31.78	—	—	902681105
OMC	OMNICOM GROUP INC	5,315 (+6.5%)	$387K (+3.2%)	0.1%	$75.01	—	—	681919106
BKE	BUCKLE INC	36,000 (+20.0%)	$1.519M (+0.6%)	0.3%	$50.52	—	—	118440106
WTRG	ESSENTIAL UTILS INC	11,267 (+7.1%)	$431K (+1.9%)	0.1%	$39.25	—	—	29670G102

Exited Positions (35)

NFG NATIONAL FUEL GAS CO 1.5%

Value $7.322M Shares 77,935 Est. Cost $70.98 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 1.2%

Value $5.881M Shares 248,690 Est. Cost $20.20 Unrealized —

HII HUNTINGTON INGALLS INDS INC 1.2%

Value $5.546M Shares 14,601 Est. Cost $316.22 Unrealized —

MCK MCKESSON CORP 1.2%

Value $5.53M Shares 6,391 Est. Cost $620.93 Unrealized —

SCHW SCHWAB CHARLES CORP 0.9%

Value $4.475M Shares 47,626 Est. Cost $100.12 Unrealized —

TXT TEXTRON INC 0.9%

Value $4.046M Shares 46,211 Est. Cost $94.02 Unrealized —

FSM FORTUNA MNG CORP 0.8%

Value $3.957M Shares 398,548 Est. Cost $9.13 Unrealized —

COR CENCORA INC 0.8%

Value $3.93M Shares 12,511 Est. Cost $331.85 Unrealized —

JLL JONES LANG LASALLE INC 0.7%

Value $3.397M Shares 11,165 Est. Cost $290.20 Unrealized —

IMAX IMAX CORP 0.7%

Value $3.39M Shares 89,208 Est. Cost $34.94 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.7%

Value $3.197M Shares 28,472 Est. Cost $112.29 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.6%

Value $2.723M Shares 44,784 Est. Cost $64.30 Unrealized —

HCA HCA HEALTHCARE INC 0.5%

Value $2.332M Shares 4,929 Est. Cost $358.58 Unrealized —

RGLD ROYAL GOLD INC 0.4%

Value $2.102M Shares 8,260 Est. Cost $172.96 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.3%

Value $1.546M Shares 24,000 Est. Cost $65.93 Unrealized —

AGI ALAMOS GOLD INC 0.2%

Value $1.105M Shares 24,876 Est. Cost $39.78 Unrealized —

ARKB ARK 21 SHARS BITCOIN ETF 0.2%

Value $1.004M Shares 44,676 Est. Cost $54.91 Unrealized —

SR SPIRE INC 0.2%

Value $955K Shares 10,551 Est. Cost $90.51 Unrealized —

CDE COEUR MNG INC 0.2%

Value $783K Shares 41,738 Est. Cost $22.32 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $606K Shares 695 Est. Cost $736.93 Unrealized —

AMGN AMGEN INC 0.1%

Value $601K Shares 1,709 Est. Cost $262.20 Unrealized —

EQX EQUINOX GOLD CORP 0.1%

Value $537K Shares 37,206 Est. Cost $12.62 Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value $532K Shares 2,509 Est. Cost $226.32 Unrealized —

WMT WALMART INC 0.1%

Value $378K Shares 3,048 Est. Cost $122.03 Unrealized —

TSLA TESLA INC 0.1%

Value $275K Shares 742 Est. Cost $443.29 Unrealized —

RMBS RAMBUS INC DEL 0.1%

Value $259K Shares 3,018 Est. Cost $104.73 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value $243K Shares 1,234 Est. Cost $195.28 Unrealized —

CMI CUMMINS INC 0.1%

Value $243K Shares 452 Est. Cost $575.50 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $231K Shares 8,800 Est. Cost $28.32 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $217K Shares 1,961 Est. Cost $120.72 Unrealized —

BP BP PLC 0.0%

Value $209K Shares 4,459 Est. Cost $46.87 Unrealized —

C CITIGROUP INC 0.0%

Value $207K Shares 1,832 Est. Cost $116.18 Unrealized —

RKT ROCKET COS INC 0.0%

Value $155K Shares 10,912 Est. Cost $17.88 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $126K Shares 25,181 Est. Cost $5.00 Unrealized —

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value $76,000 Shares 19,800 Est. Cost $3.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFG	NATIONAL FUEL GAS CO	77,935	$7.322M	1.5%	$70.98	—	—	636180101
CWAN	CLEARWATER ANALYTICS HLDGS I	248,690	$5.881M	1.2%	$20.20	—	—	185123106
HII	HUNTINGTON INGALLS INDS INC	14,601	$5.546M	1.2%	$316.22	—	—	446413106
MCK	MCKESSON CORP	6,391	$5.53M	1.2%	$620.93	—	—	58155Q103
SCHW	SCHWAB CHARLES CORP	47,626	$4.475M	0.9%	$100.12	—	—	808513105
TXT	TEXTRON INC	46,211	$4.046M	0.9%	$94.02	—	—	883203101
FSM	FORTUNA MNG CORP	398,548	$3.957M	0.8%	$9.13	—	—	349942102
COR	CENCORA INC	12,511	$3.93M	0.8%	$331.85	—	—	03073E105
JLL	JONES LANG LASALLE INC	11,165	$3.397M	0.7%	$290.20	—	—	48020Q107
IMAX	IMAX CORP	89,208	$3.39M	0.7%	$34.94	—	—	45245E109
SIMO	SILICON MOTION TECHNOLOGY CO	28,472	$3.197M	0.7%	$112.29	—	—	82706C108
SMG	SCOTTS MIRACLE-GRO CO	44,784	$2.723M	0.6%	$64.30	—	—	810186106
HCA	HCA HEALTHCARE INC	4,929	$2.332M	0.5%	$358.58	—	—	40412C101
RGLD	ROYAL GOLD INC	8,260	$2.102M	0.4%	$172.96	—	—	780287108
GRBK	GREEN BRICK PARTNERS INC	24,000	$1.546M	0.3%	$65.93	—	—	392709101
AGI	ALAMOS GOLD INC	24,876	$1.105M	0.2%	$39.78	—	—	011532108
ARKB	ARK 21 SHARS BITCOIN ETF	44,676	$1.004M	0.2%	$54.91	—	—	040919102
SR	SPIRE INC	10,551	$955K	0.2%	$90.51	—	—	84857L101
CDE	COEUR MNG INC	41,738	$783K	0.2%	$22.32	—	—	192108504
GEV	GE VERNOVA INC	695	$606K	0.1%	$736.93	—	—	36828A101
AMGN	AMGEN INC	1,709	$601K	0.1%	$262.20	—	—	031162100
EQX	EQUINOX GOLD CORP	37,206	$537K	0.1%	$12.62	—	—	29446Y502
PKG	PACKAGING CORP AMER	2,509	$532K	0.1%	$226.32	—	—	695156109
WMT	WALMART INC	3,048	$378K	0.1%	$122.03	—	—	931142103
TSLA	TESLA INC	742	$275K	0.1%	$443.29	—	—	88160R101
RMBS	RAMBUS INC DEL	3,018	$259K	0.1%	$104.73	—	—	750917106
FSLR	FIRST SOLAR INC	1,234	$243K	0.1%	$195.28	—	—	336433107
CMI	CUMMINS INC	452	$243K	0.1%	$575.50	—	—	231021106
KDP	KEURIG DR PEPPER INC	8,800	$231K	0.0%	$28.32	—	—	49271V100
ROAD	CONSTRUCTION PARTNERS INC	1,961	$217K	0.0%	$120.72	—	—	21044C107
BP	BP PLC	4,459	$209K	0.0%	$46.87	—	—	055622104
C	CITIGROUP INC	1,832	$207K	0.0%	$116.18	—	—	172967424
RKT	ROCKET COS INC	10,912	$155K	0.0%	$17.88	—	—	77311W101
LYG	LLOYDS BANKING GROUP PLC	25,181	$126K	0.0%	$5.00	—	—	539439109
VYGR	VOYAGER THERAPEUTICS INC	19,800	$76,000	0.0%	$3.84	—	—	92915B106

Decreased Positions (26)

VRT VERTIV HOLDINGS CO 3.7%

Value $17.45M (+29.2%) Shares 52,108 (-3.3%) Est. Cost $36.97 Unrealized —

AEM AGNICO EAGLE MINES LTD 1.0%

Value $4.71M (-42.8%) Shares 30,367 (-25.2%) Est. Cost $48.26 Unrealized —

SANM SANMINA CORP 1.5%

Value $7.245M (+93.1%) Shares 28,628 (-1.1%) Est. Cost $91.56 Unrealized —

HWM HOWMET AEROSPACE INC 2.4%

Value $11.49M (+14.5%) Shares 42,758 (-1.9%) Est. Cost $51.86 Unrealized —

MTZ MASTEC INC 2.4%

Value $11.21M (+10.0%) Shares 26,950 (-14.9%) Est. Cost $144.49 Unrealized —

ABBV ABBVIE INC 1.6%

Value $7.555M (+13.6%) Shares 30,025 (-1.8%) Est. Cost $188.55 Unrealized —

AVGO BROADCOM INC 1.9%

Value $8.847M (+8.6%) Shares 23,421 (-11.0%) Est. Cost $164.34 Unrealized —

FTI TECHNIPFMC PLC 2.6%

Value $12.4M (-5.3%) Shares 186,992 (-1.3%) Est. Cost $40.33 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.5%

Value $2.167M (-16.9%) Shares 4,000 (-9.1%) Est. Cost $338.50 Unrealized —

MLI MUELLER INDS INC 0.3%

Value $1.229M (-20.8%) Shares 10,000 (-28.6%) Est. Cost $39.33 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $549K (-36.0%) Shares 3,315 (-20.1%) Est. Cost $118.85 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.4%

Value $1.74M (-13.5%) Shares 20,000 (-33.3%) Est. Cost $39.53 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $254K (-50.1%) Shares 1,863 (-38.0%) Est. Cost $138.74 Unrealized —

CROX CROCS INC 0.3%

Value $1.447M (-12.8%) Shares 12,000 (-40.0%) Est. Cost $102.62 Unrealized —

RTX RTX CORPORATION 0.0%

Value $213K (-48.2%) Shares 1,123 (-47.4%) Est. Cost $196.61 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $1.203M (+17.7%) Shares 1,130 (-21.7%) Est. Cost $424.10 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $240K (-38.3%) Shares 334 (-52.9%) Est. Cost $444.96 Unrealized —

EME EMCOR GROUP INC 0.5%

Value $2.326M (+6.0%) Shares 2,804 (-5.7%) Est. Cost $610.60 Unrealized —

ASML ASML HLDG NV 0.0%

Value $222K (-33.9%) Shares 112 (-56.1%) Est. Cost $1317.65 Unrealized —

SCCO SOUTHERN COPPER CORP 0.1%

Value $705K (-13.8%) Shares 4,051 (-14.9%) Est. Cost $97.73 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $343K (+30.9%) Shares 1,154 (-14.5%) Est. Cost $110.89 Unrealized —

WSM WILLIAMS SONOMA INC 0.3%

Value $1.398M (-4.1%) Shares 6,000 (-25.0%) Est. Cost $118.50 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.3%

Value $1.598M (+3.2%) Shares 7,390 (-10.3%) Est. Cost $163.88 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $489K (-8.6%) Shares 1,495 (-17.9%) Est. Cost $258.91 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $463K (-6.1%) Shares 14,509 (-1.4%) Est. Cost $17.50 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $239K (-10.5%) Shares 478 (-14.3%) Est. Cost $377.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VRT	VERTIV HOLDINGS CO	52,108 (-3.3%)	$17.45M (+29.2%)	3.7%	$36.97	—	—	92537N108
AEM	AGNICO EAGLE MINES LTD	30,367 (-25.2%)	$4.71M (-42.8%)	1.0%	$48.26	—	—	008474108
SANM	SANMINA CORP	28,628 (-1.1%)	$7.245M (+93.1%)	1.5%	$91.56	—	—	801056102
HWM	HOWMET AEROSPACE INC	42,758 (-1.9%)	$11.49M (+14.5%)	2.4%	$51.86	—	—	443201108
MTZ	MASTEC INC	26,950 (-14.9%)	$11.21M (+10.0%)	2.4%	$144.49	—	—	576323109
ABBV	ABBVIE INC	30,025 (-1.8%)	$7.555M (+13.6%)	1.6%	$188.55	—	—	00287Y109
AVGO	BROADCOM INC	23,421 (-11.0%)	$8.847M (+8.6%)	1.9%	$164.34	—	—	11135F101
FTI	TECHNIPFMC PLC	186,992 (-1.3%)	$12.4M (-5.3%)	2.6%	$40.33	—	—	G87110105
UTHR	UNITED THERAPEUTICS CORP DEL	4,000 (-9.1%)	$2.167M (-16.9%)	0.5%	$338.50	—	—	91307C102
MLI	MUELLER INDS INC	10,000 (-28.6%)	$1.229M (-20.8%)	0.3%	$39.33	—	—	624756102
CVX	CHEVRON CORPORATION	3,315 (-20.1%)	$549K (-36.0%)	0.1%	$118.85	—	—	166764100
IBKR	INTERACTIVE BROKERS GROUP IN	20,000 (-33.3%)	$1.74M (-13.5%)	0.4%	$39.53	—	—	45841N107
XOM	EXXON MOBIL CORP	1,863 (-38.0%)	$254K (-50.1%)	0.1%	$138.74	—	—	30231G102
CROX	CROCS INC	12,000 (-40.0%)	$1.447M (-12.8%)	0.3%	$102.62	—	—	227046109
RTX	RTX CORPORATION	1,123 (-47.4%)	$213K (-48.2%)	0.0%	$196.61	—	—	75513E101
CAT	CATERPILLAR INC	1,130 (-21.7%)	$1.203M (+17.7%)	0.3%	$424.10	—	—	149123101
PWR	QUANTA SVCS INC	334 (-52.9%)	$240K (-38.3%)	0.1%	$444.96	—	—	74762E102
EME	EMCOR GROUP INC	2,804 (-5.7%)	$2.326M (+6.0%)	0.5%	$610.60	—	—	29084Q100
ASML	ASML HLDG NV	112 (-56.1%)	$222K (-33.9%)	0.0%	$1317.65	—	—	N07059210
SCCO	SOUTHERN COPPER CORP	4,051 (-14.9%)	$705K (-13.8%)	0.1%	$97.73	—	—	84265V105
TXN	TEXAS INSTRS INC	1,154 (-14.5%)	$343K (+30.9%)	0.1%	$110.89	—	—	882508104
WSM	WILLIAMS SONOMA INC	6,000 (-25.0%)	$1.398M (-4.1%)	0.3%	$118.50	—	—	969904101
FCFS	FIRSTCASH HOLDINGS INC	7,390 (-10.3%)	$1.598M (+3.2%)	0.3%	$163.88	—	—	33768G107
JPM	JPMORGAN CHASE & CO	1,495 (-17.9%)	$489K (-8.6%)	0.1%	$258.91	—	—	46625H100
KMI	KINDER MORGAN INC DEL	14,509 (-1.4%)	$463K (-6.1%)	0.1%	$17.50	—	—	49456B101
BRK/B	BERKSHIRE HATHAWAY INC DEL	478 (-14.3%)	$239K (-10.5%)	0.1%	$377.87	—	—	084670702

Unchanged Positions (44)

TWLO TWILIO INC 2.9%

Value $13.95M Shares 67,621 Est. Cost $121.87 Unrealized —

GOOGL ALPHABET INC 4.5%

Value $21.26M Shares 59,498 Est. Cost $175.21 Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value $2.23M Shares 5,148 Est. Cost $78.11 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.8%

Value $3.999M Shares 99,416 Est. Cost $17.14 Unrealized —

LNTH LANTHEUS HLDGS INC 0.5%

Value $2.218M Shares 20,000 Est. Cost $96.63 Unrealized —

FIX COMFORT SYS USA INC 0.5%

Value $2.19M Shares 1,105 Est. Cost $754.99 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.2%

Value $1.172M Shares 13,595 Est. Cost $26.77 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.4%

Value $1.82M Shares 50,000 Est. Cost $34.55 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $1.219M Shares 10,383 Est. Cost $62.74 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.4%

Value $1.885M Shares 60,000 Est. Cost $21.39 Unrealized —

BBWI BATH & BODY WORKS INC 0.4%

Value $1.85M Shares 80,000 Est. Cost $21.72 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.4%

Value $2.035M Shares 26,000 Est. Cost $44.18 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $1.894M Shares 3,719 Est. Cost $448.15 Unrealized —

APH AMPHENOL CORP 0.2%

Value $1.081M Shares 6,131 Est. Cost $133.54 Unrealized —

GOOG ALPHABET INC 0.2%

Value $1.175M Shares 3,327 Est. Cost $193.21 Unrealized —

APG API GROUP CORP 1.1%

Value $5.234M Shares 123,605 Est. Cost $32.48 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $840K Shares 7,200 Est. Cost $162.07 Unrealized —

SFM SPROUTS FMRS MKT INC 0.4%

Value $2.029M Shares 24,000 Est. Cost $86.83 Unrealized —

LAMR LAMAR ADVERTISING CO 0.2%

Value $753K Shares 4,830 Est. Cost $121.36 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $779K Shares 2,116 Est. Cost $355.11 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $750K Shares 2,668 Est. Cost $259.55 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $305K Shares 600 Est. Cost $486.10 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $313K Shares 874 Est. Cost $242.79 Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value $849K Shares 3,578 Est. Cost $215.31 Unrealized —

BSM BLACK STONE MINERALS L P 0.2%

Value $1.055M Shares 75,577 Est. Cost $14.29 Unrealized —

BA BOEING CO 0.2%

Value $1.057M Shares 4,885 Est. Cost $225.47 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $413K Shares 9,764 Est. Cost $36.66 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $646K Shares 5,121 Est. Cost $90.97 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.2%

Value $1.173M Shares 6,029 Est. Cost $202.99 Unrealized —

USB US BANCORP 0.1%

Value $424K Shares 7,033 Est. Cost $36.45 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $415K Shares 13,753 Est. Cost $18.77 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $331K Shares 1,226 Est. Cost $206.09 Unrealized —

NEM NEWMONT CORP 0.1%

Value $308K Shares 3,299 Est. Cost $52.90 Unrealized —

INVA INNOVIVA INC 0.3%

Value $1.589M Shares 70,000 Est. Cost $14.23 Unrealized —

LRN STRIDE INC 0.4%

Value $1.724M Shares 20,000 Est. Cost $78.14 Unrealized —

AES AES CORP 0.1%

Value $581K Shares 39,675 Est. Cost $15.14 Unrealized —

CRML CRITICAL METALS CORP 0.0%

Value $116K Shares 11,370 Est. Cost $13.15 Unrealized —

ACGL ARCH CAP GROUP LTD 0.4%

Value $1.941M Shares 20,000 Est. Cost $62.36 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $220K Shares 4,421 Est. Cost $44.34 Unrealized —

ET ENERGY TRANSFER L P 0.4%

Value $1.66M Shares 86,872 Est. Cost $16.59 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $221K Shares 3,838 Est. Cost $45.51 Unrealized —

VICI VICI PPTYS INC 0.1%

Value $373K Shares 14,059 Est. Cost $25.60 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $304K Shares 593 Est. Cost $569.99 Unrealized —

META META PLATFORMS INC 0.1%

Value $418K Shares 743 Est. Cost $340.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TWLO	TWILIO INC	67,621	$13.95M	2.9%	$121.87	—	—	90138F102
GOOGL	ALPHABET INC	59,498	$21.26M	4.5%	$175.21	—	—	02079K305
LRCX	LAM RESEARCH CORP	5,148	$2.23M	0.5%	$78.11	—	—	512807306
CEF	SPROTT ASSET MANAGEMENT LP	99,416	$3.999M	0.8%	$17.14	—	—	85208R101
LNTH	LANTHEUS HLDGS INC	20,000	$2.218M	0.5%	$96.63	—	—	516544103
FIX	COMFORT SYS USA INC	1,105	$2.19M	0.5%	$754.99	—	—	199908104
AMKR	AMKOR TECHNOLOGY INC	13,595	$1.172M	0.2%	$26.77	—	—	031652100
HRMY	HARMONY BIOSCIENCES HLDGS IN	50,000	$1.82M	0.4%	$34.55	—	—	413197104
CSCO	CISCO SYS INC	10,383	$1.219M	0.3%	$62.74	—	—	17275R102
CPRX	CATALYST PHARMACEUTICALS INC	60,000	$1.885M	0.4%	$21.39	—	—	14888U101
BBWI	BATH & BODY WORKS INC	80,000	$1.85M	0.4%	$21.72	—	—	070830104
HALO	HALOZYME THERAPEUTICS INC	26,000	$2.035M	0.4%	$44.18	—	—	40637H109
LMT	LOCKHEED MARTIN CORP	3,719	$1.894M	0.4%	$448.15	—	—	539830109
APH	AMPHENOL CORP	6,131	$1.081M	0.2%	$133.54	—	—	032095101
GOOG	ALPHABET INC	3,327	$1.175M	0.2%	$193.21	—	—	02079K107
APG	API GROUP CORP	123,605	$5.234M	1.1%	$32.48	—	—	00187Y100
PLTR	PALANTIR TECHNOLOGIES INC	7,200	$840K	0.2%	$162.07	—	—	69608A108
SFM	SPROUTS FMRS MKT INC	24,000	$2.029M	0.4%	$86.83	—	—	85208M102
LAMR	LAMAR ADVERTISING CO	4,830	$753K	0.2%	$121.36	—	—	512816109
GLD	SPDR GOLD TR	2,116	$779K	0.2%	$355.11	—	—	78463V107
IBM	INTERNATIONAL BUSINESS MACHS	2,668	$750K	0.2%	$259.55	—	—	459200101
NOC	NORTHROP GRUMMAN CORP	600	$305K	0.1%	$486.10	—	—	666807102
WST	WEST PHARMACEUTICAL SVSC INC	874	$313K	0.1%	$242.79	—	—	955306105
CAH	CARDINAL HEALTH INC	3,578	$849K	0.2%	$215.31	—	—	14149Y108
BSM	BLACK STONE MINERALS L P	75,577	$1.055M	0.2%	$14.29	—	—	09225M101
BA	BOEING CO	4,885	$1.057M	0.2%	$225.47	—	—	097023105
VZ	VERIZON COMMUNICATIONS INC	9,764	$413K	0.1%	$36.66	—	—	92343V104
GILD	GILEAD SCIENCES INC	5,121	$646K	0.1%	$90.97	—	—	375558103
BWXT	BWX TECHNOLOGIES INC	6,029	$1.173M	0.2%	$202.99	—	—	05605H100
USB	US BANCORP	7,033	$424K	0.1%	$36.45	—	—	902973304
RF	REGIONS FINANCIAL CORP NEW	13,753	$415K	0.1%	$18.77	—	—	7591EP100
MCD	MCDONALDS CORP	1,226	$331K	0.1%	$206.09	—	—	580135101
NEM	NEWMONT CORP	3,299	$308K	0.1%	$52.90	—	—	651639106
INVA	INNOVIVA INC	70,000	$1.589M	0.3%	$14.23	—	—	45781M101
LRN	STRIDE INC	20,000	$1.724M	0.4%	$78.14	—	—	86333M108
AES	AES CORP	39,675	$581K	0.1%	$15.14	—	—	00130H105
CRML	CRITICAL METALS CORP	11,370	$116K	0.0%	$13.15	—	—	G2662B103
ACGL	ARCH CAP GROUP LTD	20,000	$1.941M	0.4%	$62.36	—	—	G0450A105
TFC	TRUIST FINL CORP	4,421	$220K	0.0%	$44.34	—	—	89832Q109
ET	ENERGY TRANSFER L P	86,872	$1.66M	0.4%	$16.59	—	—	29273V100
BMY	BRISTOL-MYERS SQUIBB CO	3,838	$221K	0.0%	$45.51	—	—	110122108
VICI	VICI PPTYS INC	14,059	$373K	0.1%	$25.60	—	—	925652109
MA	MASTERCARD INCORPORATED	593	$304K	0.1%	$569.99	—	—	57636Q104
META	META PLATFORMS INC	743	$418K	0.1%	$340.94	—	—	30303M102