Hodges Capital Management Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WHR	Whirlpool Corp	148,784	$10,733	0.9%	$73.83	0.0%	COM	963320106
HVT	Haverty Furniture Cos Inc	211,800	$4,948	0.4%	$22.51	0.0%	COM	419596101
BWB	Bridgewater Bancshares Inc	220,290	$3,862	0.3%	$17.35	0.0%	COM	108621103
CRK	Comstock Resources Inc	150,100	$3,479	0.3%	$22.04	0.0%	COM	205768302
USPH	Us Physical Therapy	35,105	$2,741	0.2%	$81.15	0.0%	COM	90337L108
SHOO	Madden Steven Ltd	43,100	$1,795	0.2%	$38.43	0.0%	COM	556269108
CGNX	Cognex Corp	48,872	$1,758	0.2%	$40.43	0.0%	COM	192422103
IPGP	Ipg Photonics Corp	22,600	$1,618	0.1%	$81.59	0.0%	COM	44980X109
BRBR	Bellring Brands Inc Common Sto	56,650	$1,514	0.1%	$31.04	0.0%	COM	07831C103
FVR	Frontview Reit Inc COM	31,245	$461	0.0%	$14.76	—	COM	35922N100
APO	Apollo Global Mgmt Inc	3,050	$442	0.0%	$132.57	0.0%	COM	03769M106
—	Caterpillar Inc Call Option 09	25	$372	0.0%	$14860.00	—	CALL	149123901
COIN	Coinbase Global Inc Cl A	1,180	$267	0.0%	$297.98	0.0%	COM	19260Q107
INSP	Inspire Med Systems Inc	2,850	$263	0.0%	$95.68	0.0%	COM	457730109
KMB	Kimberly-Clark Corp	2,500	$252	0.0%	$108.41	0.0%	COM	494368103
NFLX	Netflix Inc	2,620	$246	0.0%	$107.81	0.0%	COM	64110L106
ISRG	Intuitive Surgical Inc New	387	$219	0.0%	$532.37	0.0%	COM	46120E602
LULU	Lululemon Athletica Inc	1,026	$213	0.0%	$181.15	0.0%	COM	550021109
HIVE	Hive Digital Technologies Ltd	30,000	$77	0.0%	$4.23	0.0%	COM	433921103
BBAI	Bigbear Ai Holdings Inc	10,000	$54	0.0%	$6.53	0.0%	COM	08975B109
TTRX	Turn Therapeutics Inc	10,000	$39	0.0%	$4.17	0.0%	COM	90021W105
HURA	Tuhura Biosciences Inc	10,000	$8	0.0%	$1.91	0.0%	COM	898920103

Increased Positions (71)

OZK Bank Ozk Little Rock Ark 1.3%

Value ($000) $15,456 (+181.5%) Shares 335,846 (+211.8%) Est. Cost $47.49 Unrealized -2.6%

FWRG First Watch Restaurant Group I 0.9%

Value ($000) $10,456 (+367.7%) Shares 693,341 (+385.1%) Est. Cost $16.97 Unrealized -0.7%

SN Sharkninja Inc 2.9%

Value ($000) $34,200 (+28.4%) Shares 305,626 (+18.4%) Est. Cost $93.05 Unrealized +5.9%

GIL Gildan Activewear Inc 1.1%

Value ($000) $12,814 (+119.9%) Shares 205,154 (+103.5%) Est. Cost $56.49 Unrealized +5.2%

CXW Corecivic Inc 0.6%

Value ($000) $7,308 (+1281.3%) Shares 382,441 (+1370.9%) Est. Cost $18.45 Unrealized -0.7%

BANC Banc Of California Inc 2.3%

Value ($000) $26,722 (+29.8%) Shares 1,385,290 (+11.3%) Est. Cost $13.74 Unrealized +29.9%

FDX Fedex Corp 0.5%

Value ($000) $6,153 (+330.8%) Shares 10,924 (+80.4%) Est. Cost $230.95 Unrealized +13.3%

UNP Union Pacific Corp 0.4%

Value ($000) $4,766 (+670.1%) Shares 20,604 (+686.7%) Est. Cost $222.47 Unrealized +2.2%

— Alphabet Inc Call Option 03/26 0.5%

Value ($000) $5,538 (+255.1%) Shares 475 (+58.3%) Est. Cost $7578.00 Unrealized —

TPL Texas Pacific Land Corporation 2.6%

Value ($000) $29,948 (-10.8%) Shares 104,267 (+189.9%) Est. Cost $260.61 Unrealized +17.0%

DKNG Draftkings Inc Cl A 2.1%

Value ($000) $24,854 (+16.0%) Shares 721,235 (+25.9%) Est. Cost $31.44 Unrealized +4.6%

NVGS Navigator Holdings Ltd 0.8%

Value ($000) $9,584 (+46.6%) Shares 553,323 (+31.1%) Est. Cost $14.93 Unrealized +11.7%

CTRN Citi Trends Inc 0.4%

Value ($000) $4,613 (+185.9%) Shares 111,000 (+113.5%) Est. Cost $35.68 Unrealized +10.7%

ONON On Holding Ag Namen Akt A 1.5%

Value ($000) $17,163 (+19.8%) Shares 369,250 (+9.1%) Est. Cost $27.60 Unrealized +56.1%

GOOG Alphabet Inc Cap Stock Cl C 0.7%

Value ($000) $8,314 (+41.8%) Shares 26,496 (+10.0%) Est. Cost $189.48 Unrealized +51.1%

MYE Myers Industries Inc 0.2%

Value ($000) $2,697 (+315.6%) Shares 144,050 (+276.1%) Est. Cost $17.13 Unrealized +3.1%

MDT Medtronic Plc 0.2%

Value ($000) $2,531 (+358.2%) Shares 26,352 (+354.3%) Est. Cost $93.49 Unrealized +3.9%

GPOR Gulfport Energy Operating Corp 0.5%

Value ($000) $6,061 (+47.5%) Shares 29,140 (+28.4%) Est. Cost $155.41 Unrealized +28.3%

ASO Academy Sports & Outdoors Inc 1.2%

Value ($000) $13,726 (+16.3%) Shares 274,746 (+16.5%) Est. Cost $50.77 Unrealized -2.5%

BYRN Byrna Technologies Inc New 0.2%

Value ($000) $2,351 (+366.3%) Shares 140,002 (+515.4%) Est. Cost $20.12 Unrealized -3.2%

COST Costco Wholesale Corp 0.4%

Value ($000) $4,706 (+53.7%) Shares 5,457 (+65.0%) Est. Cost $758.85 Unrealized +19.4%

GM General Motors Co 0.2%

Value ($000) $2,635 (+154.2%) Shares 32,404 (+90.6%) Est. Cost $62.61 Unrealized +12.4%

SCVL Shoe Carnival Inc 0.7%

Value ($000) $7,670 (-17.0%) Shares 454,404 (+2.3%) Est. Cost $25.68 Unrealized -28.5%

SMTC Semtech Corp 0.5%

Value ($000) $6,066 (+31.2%) Shares 82,323 (+27.2%) Est. Cost $57.85 Unrealized +22.6%

VRT Vertiv Holdings Co Cl A 0.3%

Value ($000) $3,137 (+70.5%) Shares 19,361 (+58.8%) Est. Cost $120.93 Unrealized +43.5%

GS Goldman Sachs Group Inc 0.7%

Value ($000) $7,568 (+19.6%) Shares 8,609 (+8.4%) Est. Cost $356.23 Unrealized +128.3%

AMZN Amazon.Com Inc 1.4%

Value ($000) $16,860 (+7.6%) Shares 73,042 (+2.4%) Est. Cost $153.62 Unrealized +48.9%

MRK Merck & Co Inc 0.1%

Value ($000) $1,733 (+197.0%) Shares 16,465 (+136.8%) Est. Cost $92.85 Unrealized +0.4%

AVGO Broadcom Inc 0.7%

Value ($000) $8,211 (+14.0%) Shares 23,724 (+8.6%) Est. Cost $183.92 Unrealized +94.1%

GBX Greenbrier Cos Inc 0.2%

Value ($000) $2,553 (+63.6%) Shares 54,630 (+61.7%) Est. Cost $46.18 Unrealized -3.8%

RH Rh 1.1%

Value ($000) $12,236 (-7.1%) Shares 68,299 (+5.3%) Est. Cost $215.19 Unrealized -20.5%

KN Knowles Corp 0.2%

Value ($000) $2,804 (+49.3%) Shares 130,823 (+62.4%) Est. Cost $21.37 Unrealized +6.7%

PLXS Plexus Corp 0.2%

Value ($000) $2,639 (+50.0%) Shares 17,950 (+47.7%) Est. Cost $138.81 Unrealized +5.6%

LIF Life360 Inc 0.4%

Value ($000) $4,076 (-17.7%) Shares 63,546 (+36.4%) Est. Cost $48.87 Unrealized +70.0%

EXP Eagle Materials Inc 2.4%

Value ($000) $28,131 (+3.1%) Shares 136,110 (+16.3%) Est. Cost $182.39 Unrealized +20.9%

EXE Expand Energy Corporation 1.1%

Value ($000) $12,700 (+6.8%) Shares 115,082 (+2.9%) Est. Cost $82.00 Unrealized +34.9%

CNK Cinemark Holdings Inc 0.4%

Value ($000) $4,291 (-15.4%) Shares 184,647 (+2.0%) Est. Cost $16.45 Unrealized +59.5%

STRS Stratus Properties Inc New 0.3%

Value ($000) $3,863 (+24.9%) Shares 159,770 (+9.3%) Est. Cost $24.85 Unrealized -15.5%

AZZ Azz Inc 0.2%

Value ($000) $2,458 (+42.1%) Shares 22,935 (+44.7%) Est. Cost $92.95 Unrealized +11.3%

PR Permian Resources Corp Class A 0.6%

Value ($000) $7,186 (+11.0%) Shares 512,162 (+1.2%) Est. Cost $12.44 Unrealized +7.9%

AIOT Powerfleet Inc 0.1%

Value ($000) $1,607 (+77.7%) Shares 301,985 (+75.0%) Est. Cost $5.08 Unrealized +0.8%

KTB Kontoor Brands Inc Com 0.3%

Value ($000) $3,146 (-18.2%) Shares 51,500 (+6.8%) Est. Cost $83.26 Unrealized -10.8%

RTX Rtx Corporation 0.4%

Value ($000) $4,598 (+14.6%) Shares 25,070 (+4.6%) Est. Cost $143.62 Unrealized +20.7%

JNJ Johnson & Johnson 0.3%

Value ($000) $3,574 (+18.9%) Shares 17,270 (+6.5%) Est. Cost $127.07 Unrealized +55.0%

NVDA Nvidia Corporation 3.4%

Value ($000) $39,600 (+1.4%) Shares 212,335 (+1.5%) Est. Cost $94.63 Unrealized +96.7%

VOXR Vox Royalty Corp 0.2%

Value ($000) $2,506 (+27.7%) Shares 528,600 (+15.8%) Est. Cost $3.56 Unrealized +26.9%

— Take-Two Interactive Sof Call 0.3%

Value ($000) $3,640 (+17.4%) Shares 650 (+30.0%) Est. Cost $6061.54 Unrealized —

PEP Pepsico Inc 0.1%

Value ($000) $1,601 (+48.9%) Shares 11,155 (+45.7%) Est. Cost $137.59 Unrealized +6.0%

OKE Oneok Inc 1.0%

Value ($000) $11,503 (+4.7%) Shares 156,497 (+3.9%) Est. Cost $45.83 Unrealized +53.8%

CMI Cummins Inc 0.2%

Value ($000) $1,793 (+30.5%) Shares 3,512 (+8.0%) Est. Cost $387.04 Unrealized +20.5%

BLBD Blue Bird Corp 0.2%

Value ($000) $2,262 (-13.9%) Shares 48,125 (+5.5%) Est. Cost $46.41 Unrealized +12.7%

ALKT Alkami Technology Inc 0.6%

Value ($000) $6,490 (-4.6%) Shares 281,328 (+2.7%) Est. Cost $24.48 Unrealized -9.9%

ZETA Zeta Global Holdings Corp Cl A 0.0%

Value ($000) $509 (+156.0%) Shares 25,000 (+150.0%) Est. Cost $16.52 Unrealized +13.1%

RXO Rxo Inc Common Stock 0.2%

Value ($000) $2,220 (-12.0%) Shares 175,600 (+7.1%) Est. Cost $25.88 Unrealized -43.0%

HMN Horace Mann Educators Corp 0.4%

Value ($000) $4,540 (+6.3%) Shares 98,308 (+4.0%) Est. Cost $41.20 Unrealized +9.9%

HD Home Depot Inc 0.9%

Value ($000) $10,560 (-1.9%) Shares 30,689 (+15.5%) Est. Cost $314.09 Unrealized +16.1%

GLD Spdr Gold Shares 0.1%

Value ($000) $1,680 (+14.0%) Shares 4,240 (+2.3%) Est. Cost $95.64 Unrealized —

SAIL Sailpoint Inc 0.4%

Value ($000) $5,087 (-3.7%) Shares 251,444 (+5.1%) Est. Cost $20.94 Unrealized -0.5%

CSWC Capital Southwest Corp 0.2%

Value ($000) $2,402 (+8.1%) Shares 108,462 (+6.7%) Est. Cost $17.67 Unrealized +15.7%

AEP American Electric Power Co Inc 0.2%

Value ($000) $1,808 (+8.4%) Shares 15,683 (+5.7%) Est. Cost $83.79 Unrealized +40.5%

F Ford Motor Co 0.0%

Value ($000) $302 (+74.0%) Shares 23,000 (+58.6%) Est. Cost $11.74 Unrealized +9.3%

TTWO Take-Two Interactive Software 0.2%

Value ($000) $2,761 (+4.7%) Shares 10,782 (+5.7%) Est. Cost $235.68 Unrealized +5.8%

TFC Truist Financial Corp 0.1%

Value ($000) $1,001 (+13.9%) Shares 20,336 (+5.8%) Est. Cost $39.63 Unrealized +15.6%

GENI Genius Sports Ltd Npv 2.0%

Value ($000) $22,874 (-0.4%) Shares 2,075,665 (+11.9%) Est. Cost $10.85 Unrealized +0.5%

MRP Millrose Properties Inc Cl A 0.2%

Value ($000) $2,787 (+2.7%) Shares 93,297 (+15.6%) Est. Cost $31.53 Unrealized —

XEL Xcel Energy Inc Com 0.1%

Value ($000) $836 (-7.0%) Shares 11,315 (+1.6%) Est. Cost $63.77 Unrealized +22.8%

— Unitedhealth Group Inc Call Op 0.3%

Value ($000) $3,282 (+1.9%) Shares 400 (+23.1%) Est. Cost $7140.63 Unrealized —

MTUS Metallus Inc 0.0%

Value ($000) $271 (+26.2%) Shares 15,810 (+21.5%) Est. Cost $16.45 Unrealized +4.2%

META Meta Platforms Inc Cl A 0.7%

Value ($000) $8,632 (-0.6%) Shares 13,078 (+10.5%) Est. Cost $447.30 Unrealized +49.2%

NATL Ncr Atleos Corporation 0.3%

Value ($000) $3,266 (+1.7%) Shares 85,700 (+4.9%) Est. Cost $30.26 Unrealized +24.0%

DE Deere & Co 0.0%

Value ($000) $355 (+6.0%) Shares 762 (+4.1%) Est. Cost $369.27 Unrealized +26.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OZK	Bank Ozk Little Rock Ark	335,846 (+211.8%)	$15,456 (+181.5%)	1.3%	$47.49	-2.6%	COM	06417N103
FWRG	First Watch Restaurant Group I	693,341 (+385.1%)	$10,456 (+367.7%)	0.9%	$16.97	-0.7%	COM	33748L101
SN	Sharkninja Inc	305,626 (+18.4%)	$34,200 (+28.4%)	2.9%	$93.05	+5.9%	COM	G8068L108
GIL	Gildan Activewear Inc	205,154 (+103.5%)	$12,814 (+119.9%)	1.1%	$56.49	+5.2%	COM	375916103
CXW	Corecivic Inc	382,441 (+1370.9%)	$7,308 (+1281.3%)	0.6%	$18.45	-0.7%	COM	21871N101
BANC	Banc Of California Inc	1,385,290 (+11.3%)	$26,722 (+29.8%)	2.3%	$13.74	+29.9%	COM	05990K106
FDX	Fedex Corp	10,924 (+80.4%)	$6,153 (+330.8%)	0.5%	$230.95	+13.3%	COM	31428X106
UNP	Union Pacific Corp	20,604 (+686.7%)	$4,766 (+670.1%)	0.4%	$222.47	+2.2%	COM	907818108
—	Alphabet Inc Call Option 03/26	475 (+58.3%)	$5,538 (+255.1%)	0.5%	$7578.00	—	CALL	02079K905
TPL	Texas Pacific Land Corporation	104,267 (+189.9%)	$29,948 (-10.8%)	2.6%	$260.61	+17.0%	COM	88262P102
DKNG	Draftkings Inc Cl A	721,235 (+25.9%)	$24,854 (+16.0%)	2.1%	$31.44	+4.6%	COM	26142V105
NVGS	Navigator Holdings Ltd	553,323 (+31.1%)	$9,584 (+46.6%)	0.8%	$14.93	+11.7%	COM	Y62132108
CTRN	Citi Trends Inc	111,000 (+113.5%)	$4,613 (+185.9%)	0.4%	$35.68	+10.7%	COM	17306X102
ONON	On Holding Ag Namen Akt A	369,250 (+9.1%)	$17,163 (+19.8%)	1.5%	$27.60	+56.1%	COM	H5919C104
GOOG	Alphabet Inc Cap Stock Cl C	26,496 (+10.0%)	$8,314 (+41.8%)	0.7%	$189.48	+51.1%	COM	02079K107
MYE	Myers Industries Inc	144,050 (+276.1%)	$2,697 (+315.6%)	0.2%	$17.13	+3.1%	COM	628464109
MDT	Medtronic Plc	26,352 (+354.3%)	$2,531 (+358.2%)	0.2%	$93.49	+3.9%	COM	G5960L103
GPOR	Gulfport Energy Operating Corp	29,140 (+28.4%)	$6,061 (+47.5%)	0.5%	$155.41	+28.3%	COM	402635502
ASO	Academy Sports & Outdoors Inc	274,746 (+16.5%)	$13,726 (+16.3%)	1.2%	$50.77	-2.5%	COM	00402L107
BYRN	Byrna Technologies Inc New	140,002 (+515.4%)	$2,351 (+366.3%)	0.2%	$20.12	-3.2%	COM	12448X201
COST	Costco Wholesale Corp	5,457 (+65.0%)	$4,706 (+53.7%)	0.4%	$758.85	+19.4%	COM	22160K105
GM	General Motors Co	32,404 (+90.6%)	$2,635 (+154.2%)	0.2%	$62.61	+12.4%	COM	37045V100
SCVL	Shoe Carnival Inc	454,404 (+2.3%)	$7,670 (-17.0%)	0.7%	$25.68	-28.5%	COM	824889109
SMTC	Semtech Corp	82,323 (+27.2%)	$6,066 (+31.2%)	0.5%	$57.85	+22.6%	COM	816850101
VRT	Vertiv Holdings Co Cl A	19,361 (+58.8%)	$3,137 (+70.5%)	0.3%	$120.93	+43.5%	COM	92537N108
GS	Goldman Sachs Group Inc	8,609 (+8.4%)	$7,568 (+19.6%)	0.7%	$356.23	+128.3%	COM	38141G104
AMZN	Amazon.Com Inc	73,042 (+2.4%)	$16,860 (+7.6%)	1.4%	$153.62	+48.9%	COM	023135106
MRK	Merck & Co Inc	16,465 (+136.8%)	$1,733 (+197.0%)	0.1%	$92.85	+0.4%	COM	58933Y105
AVGO	Broadcom Inc	23,724 (+8.6%)	$8,211 (+14.0%)	0.7%	$183.92	+94.1%	COM	11135F101
GBX	Greenbrier Cos Inc	54,630 (+61.7%)	$2,553 (+63.6%)	0.2%	$46.18	-3.8%	COM	393657101
RH	Rh	68,299 (+5.3%)	$12,236 (-7.1%)	1.1%	$215.19	-20.5%	COM	74967X103
KN	Knowles Corp	130,823 (+62.4%)	$2,804 (+49.3%)	0.2%	$21.37	+6.7%	COM	49926D109
PLXS	Plexus Corp	17,950 (+47.7%)	$2,639 (+50.0%)	0.2%	$138.81	+5.6%	COM	729132100
LIF	Life360 Inc	63,546 (+36.4%)	$4,076 (-17.7%)	0.4%	$48.87	+70.0%	COM	532206109
EXP	Eagle Materials Inc	136,110 (+16.3%)	$28,131 (+3.1%)	2.4%	$182.39	+20.9%	COM	26969P108
EXE	Expand Energy Corporation	115,082 (+2.9%)	$12,700 (+6.8%)	1.1%	$82.00	+34.9%	COM	165167735
CNK	Cinemark Holdings Inc	184,647 (+2.0%)	$4,291 (-15.4%)	0.4%	$16.45	+59.5%	COM	17243V102
STRS	Stratus Properties Inc New	159,770 (+9.3%)	$3,863 (+24.9%)	0.3%	$24.85	-15.5%	COM	863167201
AZZ	Azz Inc	22,935 (+44.7%)	$2,458 (+42.1%)	0.2%	$92.95	+11.3%	COM	002474104
PR	Permian Resources Corp Class A	512,162 (+1.2%)	$7,186 (+11.0%)	0.6%	$12.44	+7.9%	COM	71424F105
AIOT	Powerfleet Inc	301,985 (+75.0%)	$1,607 (+77.7%)	0.1%	$5.08	+0.8%	COM	73931J109
KTB	Kontoor Brands Inc Com	51,500 (+6.8%)	$3,146 (-18.2%)	0.3%	$83.26	-10.8%	COM	50050N103
RTX	Rtx Corporation	25,070 (+4.6%)	$4,598 (+14.6%)	0.4%	$143.62	+20.7%	COM	75513E101
JNJ	Johnson & Johnson	17,270 (+6.5%)	$3,574 (+18.9%)	0.3%	$127.07	+55.0%	COM	478160104
NVDA	Nvidia Corporation	212,335 (+1.5%)	$39,600 (+1.4%)	3.4%	$94.63	+96.7%	COM	67066G104
VOXR	Vox Royalty Corp	528,600 (+15.8%)	$2,506 (+27.7%)	0.2%	$3.56	+26.9%	COM	92919F103
—	Take-Two Interactive Sof Call	650 (+30.0%)	$3,640 (+17.4%)	0.3%	$6061.54	—	CALL	874054909
PEP	Pepsico Inc	11,155 (+45.7%)	$1,601 (+48.9%)	0.1%	$137.59	+6.0%	COM	713448108
OKE	Oneok Inc	156,497 (+3.9%)	$11,503 (+4.7%)	1.0%	$45.83	+53.8%	COM	682680103
CMI	Cummins Inc	3,512 (+8.0%)	$1,793 (+30.5%)	0.2%	$387.04	+20.5%	COM	231021106
BLBD	Blue Bird Corp	48,125 (+5.5%)	$2,262 (-13.9%)	0.2%	$46.41	+12.7%	COM	095306106
ALKT	Alkami Technology Inc	281,328 (+2.7%)	$6,490 (-4.6%)	0.6%	$24.48	-9.9%	COM	01644J108
ZETA	Zeta Global Holdings Corp Cl A	25,000 (+150.0%)	$509 (+156.0%)	0.0%	$16.52	+13.1%	COM	98956A105
RXO	Rxo Inc Common Stock	175,600 (+7.1%)	$2,220 (-12.0%)	0.2%	$25.88	-43.0%	COM	74982T103
HMN	Horace Mann Educators Corp	98,308 (+4.0%)	$4,540 (+6.3%)	0.4%	$41.20	+9.9%	COM	440327104
HD	Home Depot Inc	30,689 (+15.5%)	$10,560 (-1.9%)	0.9%	$314.09	+16.1%	COM	437076102
GLD	Spdr Gold Shares	4,240 (+2.3%)	$1,680 (+14.0%)	0.1%	$95.64	—	COM	78463V107
SAIL	Sailpoint Inc	251,444 (+5.1%)	$5,087 (-3.7%)	0.4%	$20.94	-0.5%	COM	78781J109
CSWC	Capital Southwest Corp	108,462 (+6.7%)	$2,402 (+8.1%)	0.2%	$17.67	+15.7%	COM	140501107
AEP	American Electric Power Co Inc	15,683 (+5.7%)	$1,808 (+8.4%)	0.2%	$83.79	+40.5%	COM	025537101
F	Ford Motor Co	23,000 (+58.6%)	$302 (+74.0%)	0.0%	$11.74	+9.3%	COM	345370860
TTWO	Take-Two Interactive Software	10,782 (+5.7%)	$2,761 (+4.7%)	0.2%	$235.68	+5.8%	COM	874054109
TFC	Truist Financial Corp	20,336 (+5.8%)	$1,001 (+13.9%)	0.1%	$39.63	+15.6%	COM	89832Q109
GENI	Genius Sports Ltd Npv	2,075,665 (+11.9%)	$22,874 (-0.4%)	2.0%	$10.85	+0.5%	COM	G3934V109
MRP	Millrose Properties Inc Cl A	93,297 (+15.6%)	$2,787 (+2.7%)	0.2%	$31.53	—	COM	601137102
XEL	Xcel Energy Inc Com	11,315 (+1.6%)	$836 (-7.0%)	0.1%	$63.77	+22.8%	COM	98389B100
—	Unitedhealth Group Inc Call Op	400 (+23.1%)	$3,282 (+1.9%)	0.3%	$7140.63	—	CALL	91324P902
MTUS	Metallus Inc	15,810 (+21.5%)	$271 (+26.2%)	0.0%	$16.45	+4.2%	COM	887399103
META	Meta Platforms Inc Cl A	13,078 (+10.5%)	$8,632 (-0.6%)	0.7%	$447.30	+49.2%	COM	30303M102
NATL	Ncr Atleos Corporation	85,700 (+4.9%)	$3,266 (+1.7%)	0.3%	$30.26	+24.0%	COM	63001N106
DE	Deere & Co	762 (+4.1%)	$355 (+6.0%)	0.0%	$369.27	+26.7%	COM	244199105

Exited Positions (30)

SPOT Spotify Technology Sa 1.1%

Value ($000) $13,129 Shares 18,810 Est. Cost $659.09 Unrealized -5.2%

VRNS Varonis Systems Inc 0.6%

Value ($000) $7,267 Shares 126,450 Est. Cost $49.39 Unrealized -15.0%

PB Prosperity Bancshares Inc 0.5%

Value ($000) $5,628 Shares 84,827 Est. Cost $58.07 Unrealized +15.4%

BANF Bancfirst Corp 0.5%

Value ($000) $5,248 Shares 41,500 Est. Cost $100.67 Unrealized +11.9%

STKL Sunopta Inc 0.4%

Value ($000) $4,281 Shares 730,500 Est. Cost $5.84 Unrealized -22.3%

RPC P10 Inc Cl A 0.3%

Value ($000) $3,999 Shares 367,600 Est. Cost $12.13 Unrealized -16.4%

WYNN Wynn Resorts Ltd 0.3%

Value ($000) $3,417 Shares 26,637 Est. Cost $83.97 Unrealized +47.1%

KNF Knife River Corp Common Stock 0.3%

Value ($000) $3,075 Shares 40,000 Est. Cost $89.48 Unrealized -21.5%

— Boeing Co Call Option 01/26 17 0.3%

Value ($000) $2,987 Shares 650 Est. Cost $3561.66 Unrealized —

BYD Boyd Gaming Corp 0.2%

Value ($000) $2,786 Shares 32,225 Est. Cost $72.63 Unrealized +13.3%

— Microsoft Corp Call Option 01/ 0.2%

Value ($000) $2,000 Shares 200 Est. Cost $10000.00 Unrealized —

DIOD Diodes Inc 0.2%

Value ($000) $1,968 Shares 36,994 Est. Cost $53.61 Unrealized -5.6%

SM Sm Energy Co 0.2%

Value ($000) $1,863 Shares 74,613 Est. Cost $32.82 Unrealized -39.0%

LOVE Lovesac Company 0.2%

Value ($000) $1,844 Shares 108,900 Est. Cost $18.89 Unrealized -25.2%

ABNB Airbnb Inc Cl A 0.1%

Value ($000) $1,242 Shares 10,227 Est. Cost $131.59 Unrealized -5.4%

ENVX Enovix Corporation 0.1%

Value ($000) $693 Shares 69,557 Est. Cost $11.32 Unrealized -14.4%

RSSS Research Solutions Inc 0.1%

Value ($000) $692 Shares 185,500 Est. Cost $2.69 Unrealized +16.0%

NBIS Nebius Group Nv Class A 0.0%

Value ($000) $561 Shares 5,000 Est. Cost $32.90 Unrealized +215.0%

PAR Par Technology Corp 0.0%

Value ($000) $520 Shares 13,147 Est. Cost $55.23 Unrealized -34.7%

MTN Vail Resorts Inc 0.0%

Value ($000) $477 Shares 3,190 Est. Cost $162.19 Unrealized -9.3%

ORLY Oreilly Automotive Inc 0.0%

Value ($000) $441 Shares 4,090 Est. Cost $93.46 Unrealized +4.5%

DVN Devon Energy Corp 0.0%

Value ($000) $439 Shares 12,510 Est. Cost $43.25 Unrealized -19.7%

FOUR Shift4 Pmts Inc Cl A 0.0%

Value ($000) $370 Shares 4,785 Est. Cost $62.80 Unrealized +12.5%

SLAB Silicon Laboratories Inc 0.0%

Value ($000) $328 Shares 2,500 Est. Cost $125.44 Unrealized +4.8%

DELL Dell Technologies Inc Cl C 0.0%

Value ($000) $298 Shares 2,100 Est. Cost $101.65 Unrealized +38.5%

CART Maplebear Inc 0.0%

Value ($000) $257 Shares 7,000 Est. Cost $32.20 Unrealized +27.1%

GRBK Green Brick Partners Inc 0.0%

Value ($000) $219 Shares 2,960 Est. Cost $68.33 Unrealized -3.5%

AEO American Eagle Outfitters Inc 0.0%

Value ($000) $171 Shares 10,000 Est. Cost $13.49 Unrealized +45.7%

FBRT Franklin Bsp Realty Trust Inc 0.0%

Value ($000) $121 Shares 11,108 Est. Cost $12.89 Unrealized —

SNWR Sanwire Corp 0.0%

Value ($000) $0 Shares 1,221,000 Est. Cost $0.00 Unrealized -3.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	Spotify Technology Sa	18,810	$13,129	1.1%	$659.09	-5.2%	—	L8681T102
VRNS	Varonis Systems Inc	126,450	$7,267	0.6%	$49.39	-15.0%	—	922280102
PB	Prosperity Bancshares Inc	84,827	$5,628	0.5%	$58.07	+15.4%	—	743606105
BANF	Bancfirst Corp	41,500	$5,248	0.5%	$100.67	+11.9%	—	05945F103
STKL	Sunopta Inc	730,500	$4,281	0.4%	$5.84	-22.3%	—	8676EP108
RPC	P10 Inc Cl A	367,600	$3,999	0.3%	$12.13	-16.4%	—	69376K106
WYNN	Wynn Resorts Ltd	26,637	$3,417	0.3%	$83.97	+47.1%	—	983134107
KNF	Knife River Corp Common Stock	40,000	$3,075	0.3%	$89.48	-21.5%	—	498894104
—	Boeing Co Call Option 01/26 17	650	$2,987	0.3%	$3561.66	—	—	097023905
BYD	Boyd Gaming Corp	32,225	$2,786	0.2%	$72.63	+13.3%	—	103304101
—	Microsoft Corp Call Option 01/	200	$2,000	0.2%	$10000.00	—	—	594918904
DIOD	Diodes Inc	36,994	$1,968	0.2%	$53.61	-5.6%	—	254543101
SM	Sm Energy Co	74,613	$1,863	0.2%	$32.82	-39.0%	—	78454L100
LOVE	Lovesac Company	108,900	$1,844	0.2%	$18.89	-25.2%	—	54738L109
ABNB	Airbnb Inc Cl A	10,227	$1,242	0.1%	$131.59	-5.4%	—	009066101
ENVX	Enovix Corporation	69,557	$693	0.1%	$11.32	-14.4%	—	293594107
RSSS	Research Solutions Inc	185,500	$692	0.1%	$2.69	+16.0%	—	761025105
NBIS	Nebius Group Nv Class A	5,000	$561	0.0%	$32.90	+215.0%	—	N97284108
PAR	Par Technology Corp	13,147	$520	0.0%	$55.23	-34.7%	—	698884103
MTN	Vail Resorts Inc	3,190	$477	0.0%	$162.19	-9.3%	—	91879Q109
ORLY	Oreilly Automotive Inc	4,090	$441	0.0%	$93.46	+4.5%	—	67103H107
DVN	Devon Energy Corp	12,510	$439	0.0%	$43.25	-19.7%	—	25179M103
FOUR	Shift4 Pmts Inc Cl A	4,785	$370	0.0%	$62.80	+12.5%	—	82452J109
SLAB	Silicon Laboratories Inc	2,500	$328	0.0%	$125.44	+4.8%	—	826919102
DELL	Dell Technologies Inc Cl C	2,100	$298	0.0%	$101.65	+38.5%	—	24703L202
CART	Maplebear Inc	7,000	$257	0.0%	$32.20	+27.1%	—	565394103
GRBK	Green Brick Partners Inc	2,960	$219	0.0%	$68.33	-3.5%	—	392709101
AEO	American Eagle Outfitters Inc	10,000	$171	0.0%	$13.49	+45.7%	—	02553E106
FBRT	Franklin Bsp Realty Trust Inc	11,108	$121	0.0%	$12.89	—	—	35243J101
SNWR	Sanwire Corp	1,221,000	$0	0.0%	$0.00	-3.3%	—	80303U109

Decreased Positions (70)

GEO Geo Group Inc 0.8%

Value ($000) $8,934 (-54.4%) Shares 554,240 (-42.0%) Est. Cost $22.58 Unrealized -26.2%

WULF Terawulf Inc 2.8%

Value ($000) $32,937 (-23.8%) Shares 2,866,544 (-24.3%) Est. Cost $4.33 Unrealized +209.3%

MU Micron Technology Inc 2.2%

Value ($000) $26,023 (+46.6%) Shares 91,177 (-14.0%) Est. Cost $70.64 Unrealized +224.7%

ETD Ethan Allen Interiors Inc 0.3%

Value ($000) $3,898 (-64.4%) Shares 170,683 (-54.1%) Est. Cost $23.50 Unrealized +3.6%

HPE Hewlett Packard Enterprise Co 0.6%

Value ($000) $7,500 (-48.3%) Shares 312,257 (-47.2%) Est. Cost $18.93 Unrealized +23.8%

HTH Hilltop Holdings Inc 0.0%

Value ($000) $545 (-91.4%) Shares 16,050 (-91.6%) Est. Cost $29.65 Unrealized +13.1%

FCX Freeport-Mcmoran Inc Cl B 2.1%

Value ($000) $24,881 (+27.0%) Shares 489,882 (-2.0%) Est. Cost $35.04 Unrealized +23.6%

PLTR Palantir Technologies Inc Cl A 1.6%

Value ($000) $18,688 (-17.6%) Shares 105,135 (-15.4%) Est. Cost $58.25 Unrealized +210.8%

OC Owens Corning New 0.0%

Value ($000) $440 (-89.6%) Shares 3,934 (-86.9%) Est. Cost $165.63 Unrealized -29.1%

KEX Kirby Corp 1.0%

Value ($000) $11,560 (-24.6%) Shares 104,921 (-42.9%) Est. Cost $96.59 Unrealized +5.2%

TMHC Taylor Morrison Home Corp 1.0%

Value ($000) $11,444 (-23.3%) Shares 194,399 (-14.0%) Est. Cost $46.65 Unrealized +31.0%

GPI Group 1 Automotive Inc 0.5%

Value ($000) $5,249 (-37.7%) Shares 13,345 (-30.7%) Est. Cost $306.23 Unrealized +34.0%

BA Boeing Co 0.7%

Value ($000) $8,489 (-25.0%) Shares 39,100 (-25.4%) Est. Cost $195.25 Unrealized +5.3%

AVNW Aviat Networks Inc New 0.4%

Value ($000) $5,017 (-33.6%) Shares 234,678 (-28.8%) Est. Cost $28.01 Unrealized -20.4%

MSFT Microsoft Corp 2.2%

Value ($000) $25,487 (-7.7%) Shares 52,700 (-1.1%) Est. Cost $193.99 Unrealized +158.1%

RHP Ryman Hospitality Properties I 0.1%

Value ($000) $1,519 (-56.7%) Shares 16,057 (-59.0%) Est. Cost $92.55 Unrealized —

V Visa Inc Cl A 0.2%

Value ($000) $1,793 (-49.3%) Shares 5,113 (-50.7%) Est. Cost $289.54 Unrealized +17.6%

VST Vistra Corp 0.4%

Value ($000) $5,075 (-25.3%) Shares 31,454 (-9.3%) Est. Cost $57.77 Unrealized +214.9%

CRS Carpenter Technology Corp 0.8%

Value ($000) $9,830 (+20.9%) Shares 31,223 (-5.7%) Est. Cost $129.21 Unrealized +132.6%

CMC Commercial Metals Co 1.4%

Value ($000) $16,175 (+11.1%) Shares 233,672 (-8.0%) Est. Cost $41.40 Unrealized +50.7%

TSEM Tower Semiconductor Ltd New 0.7%

Value ($000) $7,608 (-16.6%) Shares 64,794 (-48.7%) Est. Cost $32.25 Unrealized +198.7%

PRIM Primoris Services Corp 0.3%

Value ($000) $3,972 (-26.0%) Shares 32,000 (-18.2%) Est. Cost $67.77 Unrealized +92.7%

FANG Diamondback Energy Inc 0.0%

Value ($000) $383 (-78.2%) Shares 2,547 (-79.3%) Est. Cost $154.49 Unrealized -4.8%

TSLA Tesla Inc 1.4%

Value ($000) $16,514 (-7.0%) Shares 36,721 (-8.0%) Est. Cost $305.25 Unrealized +45.2%

KTOS Kratos Defense & Sec Solutions 0.3%

Value ($000) $2,992 (-28.7%) Shares 39,414 (-14.2%) Est. Cost $18.91 Unrealized +332.9%

HALO Halozyme Therapeutics Inc 0.7%

Value ($000) $7,629 (-13.5%) Shares 113,354 (-5.7%) Est. Cost $38.49 Unrealized +74.7%

HLMN Hillman Solutions Corp 0.2%

Value ($000) $2,153 (-30.3%) Shares 248,625 (-26.1%) Est. Cost $7.60 Unrealized +18.5%

CLF Cleveland-Cliffs Inc 2.6%

Value ($000) $30,547 (+3.0%) Shares 2,300,253 (-5.4%) Est. Cost $13.71 Unrealized -7.9%

HQY Healthequity Inc 0.1%

Value ($000) $916 (-49.1%) Shares 10,000 (-47.4%) Est. Cost $102.56 Unrealized -6.7%

YOU Clear Secure Inc Cl A 0.6%

Value ($000) $7,216 (-10.8%) Shares 205,700 (-15.1%) Est. Cost $27.47 Unrealized +23.6%

TSM Taiwan Semiconductor Mfg Ltd S 1.2%

Value ($000) $14,465 (-4.7%) Shares 47,601 (-12.4%) Est. Cost $96.32 Unrealized —

POWL Powell Industries Inc 1.4%

Value ($000) $16,507 (-4.0%) Shares 51,783 (-8.3%) Est. Cost $190.98 Unrealized +76.2%

WFC Wells Fargo Co 0.7%

Value ($000) $7,813 (+9.2%) Shares 83,830 (-1.8%) Est. Cost $58.63 Unrealized +47.8%

AAPL Apple Inc 1.3%

Value ($000) $14,880 (+4.6%) Shares 54,734 (-2.1%) Est. Cost $129.48 Unrealized +107.2%

GNRC Generac Holdings Inc 0.0%

Value ($000) $356 (-62.1%) Shares 2,607 (-53.5%) Est. Cost $141.38 Unrealized +14.1%

BRK/B Berkshire Hathaway Inc Cl B Ne 0.3%

Value ($000) $3,922 (-11.3%) Shares 7,803 (-11.3%) Est. Cost $327.68 Unrealized +51.8%

MXL Maxlinear Inc 0.7%

Value ($000) $8,281 (+6.4%) Shares 475,111 (-1.9%) Est. Cost $12.94 Unrealized +25.8%

THG Hanover Insurance Group Inc 0.7%

Value ($000) $7,861 (-5.6%) Shares 43,008 (-6.2%) Est. Cost $139.83 Unrealized +28.1%

GOOGL Alphabet Inc Cap Stock Cl A 0.2%

Value ($000) $2,153 (+27.2%) Shares 6,878 (-1.2%) Est. Cost $138.13 Unrealized +106.8%

MTZ Mastec Inc 0.5%

Value ($000) $5,668 (-7.4%) Shares 26,076 (-9.3%) Est. Cost $127.59 Unrealized +64.5%

LLY Eli Lilly & Co 0.8%

Value ($000) $9,301 (+4.8%) Shares 8,655 (-25.6%) Est. Cost $655.55 Unrealized +45.8%

CAT Caterpillar Inc 0.7%

Value ($000) $7,639 (+5.6%) Shares 13,334 (-12.1%) Est. Cost $282.87 Unrealized +96.4%

VZ Verizon Communications Inc 0.1%

Value ($000) $798 (-33.3%) Shares 19,597 (-28.1%) Est. Cost $30.06 Unrealized +34.7%

PG Procter And Gamble Co 0.0%

Value ($000) $537 (-33.3%) Shares 3,744 (-28.5%) Est. Cost $144.23 Unrealized +2.0%

TCBI Texas Cap Bancshares Inc 0.9%

Value ($000) $11,012 (+2.4%) Shares 121,627 (-4.4%) Est. Cost $64.68 Unrealized +35.7%

UPS United Parcel Service Inc Cl B 0.0%

Value ($000) $420 (-33.7%) Shares 4,237 (-44.2%) Est. Cost $112.73 Unrealized -17.7%

ABBV Abbvie Inc 0.6%

Value ($000) $7,277 (-2.8%) Shares 31,847 (-1.5%) Est. Cost $116.16 Unrealized +95.9%

TFIN Triumph Financial Inc 0.3%

Value ($000) $3,890 (+5.5%) Shares 62,115 (-15.7%) Est. Cost $69.23 Unrealized -19.1%

T At&T Inc 0.1%

Value ($000) $1,153 (-14.9%) Shares 46,434 (-3.3%) Est. Cost $13.74 Unrealized +84.0%

AMGN Amgen Inc 0.1%

Value ($000) $1,572 (+14.6%) Shares 4,804 (-1.2%) Est. Cost $248.60 Unrealized +27.1%

BLDR Builders Firstsource Inc 0.1%

Value ($000) $600 (-24.8%) Shares 5,834 (-11.4%) Est. Cost $97.21 Unrealized +15.6%

WMT Wal-Mart Inc 1.0%

Value ($000) $11,609 (+1.5%) Shares 104,200 (-6.1%) Est. Cost $55.91 Unrealized +91.7%

MO Altria Group Inc 0.0%

Value ($000) $304 (-34.5%) Shares 5,275 (-24.9%) Est. Cost $49.82 Unrealized +19.2%

AGCO Agco Corp 0.0%

Value ($000) $266 (-31.2%) Shares 2,550 (-29.4%) Est. Cost $107.69 Unrealized -1.6%

TIPT Tiptree Inc 0.1%

Value ($000) $1,624 (-6.7%) Shares 88,911 (-2.1%) Est. Cost $17.41 Unrealized +4.6%

HOOD Robinhood Mkts Inc Cl A 0.0%

Value ($000) $319 (-25.4%) Shares 2,820 (-5.5%) Est. Cost $109.05 Unrealized +19.3%

TXN Texas Instruments Inc 0.0%

Value ($000) $493 (-17.8%) Shares 2,844 (-12.9%) Est. Cost $150.58 Unrealized +13.4%

BX Blackstone Inc 0.1%

Value ($000) $593 (-13.4%) Shares 3,850 (-4.0%) Est. Cost $97.43 Unrealized +55.5%

SO Southern Co 0.0%

Value ($000) $325 (-19.4%) Shares 3,725 (-12.4%) Est. Cost $72.17 Unrealized +25.9%

AMAT Applied Materials Inc 0.0%

Value ($000) $405 (+23.6%) Shares 1,575 (-1.6%) Est. Cost $140.40 Unrealized +70.6%

LOW Lowes Cos Inc 0.1%

Value ($000) $710 (-9.4%) Shares 2,943 (-5.5%) Est. Cost $169.65 Unrealized +41.4%

EQT Eqt Corp 0.1%

Value ($000) $1,566 (-3.5%) Shares 29,224 (-2.0%) Est. Cost $50.67 Unrealized +10.8%

IBM Intl Business Machines 0.2%

Value ($000) $2,861 (+1.5%) Shares 9,660 (-3.3%) Est. Cost $164.86 Unrealized +81.2%

CVX Chevron Corp 0.1%

Value ($000) $617 (-5.3%) Shares 4,051 (-3.5%) Est. Cost $121.76 Unrealized +24.3%

SCHW Charles Schwab Corp 0.1%

Value ($000) $1,146 (+3.1%) Shares 11,471 (-1.5%) Est. Cost $60.91 Unrealized +55.5%

SFIX Stitch Fix Inc Cl A 0.6%

Value ($000) $7,527 (-0.4%) Shares 1,433,650 (-17.5%) Est. Cost $3.39 Unrealized +34.5%

DRI Darden Restaurants Inc 0.0%

Value ($000) $251 (-9.9%) Shares 1,363 (-6.8%) Est. Cost $147.14 Unrealized +23.8%

KO Coca-Cola Co 0.1%

Value ($000) $647 (+4.3%) Shares 9,252 (-1.0%) Est. Cost $55.72 Unrealized +24.5%

MCD Mcdonalds Corp 0.1%

Value ($000) $899 (-2.7%) Shares 2,943 (-3.3%) Est. Cost $263.46 Unrealized +15.8%

XOM Exxon Mobile Corp 0.6%

Value ($000) $6,516 (-0.2%) Shares 54,145 (-6.4%) Est. Cost $69.53 Unrealized +66.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GEO	Geo Group Inc	554,240 (-42.0%)	$8,934 (-54.4%)	0.8%	$22.58	-26.2%	COM	36162J106
WULF	Terawulf Inc	2,866,544 (-24.3%)	$32,937 (-23.8%)	2.8%	$4.33	+209.3%	COM	88080T104
MU	Micron Technology Inc	91,177 (-14.0%)	$26,023 (+46.6%)	2.2%	$70.64	+224.7%	COM	595112103
ETD	Ethan Allen Interiors Inc	170,683 (-54.1%)	$3,898 (-64.4%)	0.3%	$23.50	+3.6%	COM	297602104
HPE	Hewlett Packard Enterprise Co	312,257 (-47.2%)	$7,500 (-48.3%)	0.6%	$18.93	+23.8%	COM	42824C109
HTH	Hilltop Holdings Inc	16,050 (-91.6%)	$545 (-91.4%)	0.0%	$29.65	+13.1%	COM	432748101
FCX	Freeport-Mcmoran Inc Cl B	489,882 (-2.0%)	$24,881 (+27.0%)	2.1%	$35.04	+23.6%	COM	35671D857
PLTR	Palantir Technologies Inc Cl A	105,135 (-15.4%)	$18,688 (-17.6%)	1.6%	$58.25	+210.8%	COM	69608A108
OC	Owens Corning New	3,934 (-86.9%)	$440 (-89.6%)	0.0%	$165.63	-29.1%	COM	690742101
KEX	Kirby Corp	104,921 (-42.9%)	$11,560 (-24.6%)	1.0%	$96.59	+5.2%	COM	497266106
TMHC	Taylor Morrison Home Corp	194,399 (-14.0%)	$11,444 (-23.3%)	1.0%	$46.65	+31.0%	COM	87724P106
GPI	Group 1 Automotive Inc	13,345 (-30.7%)	$5,249 (-37.7%)	0.5%	$306.23	+34.0%	COM	398905109
BA	Boeing Co	39,100 (-25.4%)	$8,489 (-25.0%)	0.7%	$195.25	+5.3%	COM	097023105
AVNW	Aviat Networks Inc New	234,678 (-28.8%)	$5,017 (-33.6%)	0.4%	$28.01	-20.4%	COM	05366Y201
MSFT	Microsoft Corp	52,700 (-1.1%)	$25,487 (-7.7%)	2.2%	$193.99	+158.1%	COM	594918104
RHP	Ryman Hospitality Properties I	16,057 (-59.0%)	$1,519 (-56.7%)	0.1%	$92.55	—	COM	78377T107
V	Visa Inc Cl A	5,113 (-50.7%)	$1,793 (-49.3%)	0.2%	$289.54	+17.6%	COM	92826C839
VST	Vistra Corp	31,454 (-9.3%)	$5,075 (-25.3%)	0.4%	$57.77	+214.9%	COM	92840M102
CRS	Carpenter Technology Corp	31,223 (-5.7%)	$9,830 (+20.9%)	0.8%	$129.21	+132.6%	COM	144285103
CMC	Commercial Metals Co	233,672 (-8.0%)	$16,175 (+11.1%)	1.4%	$41.40	+50.7%	COM	201723103
TSEM	Tower Semiconductor Ltd New	64,794 (-48.7%)	$7,608 (-16.6%)	0.7%	$32.25	+198.7%	COM	M87915274
PRIM	Primoris Services Corp	32,000 (-18.2%)	$3,972 (-26.0%)	0.3%	$67.77	+92.7%	COM	74164F103
FANG	Diamondback Energy Inc	2,547 (-79.3%)	$383 (-78.2%)	0.0%	$154.49	-4.8%	COM	25278X109
TSLA	Tesla Inc	36,721 (-8.0%)	$16,514 (-7.0%)	1.4%	$305.25	+45.2%	COM	88160R101
KTOS	Kratos Defense & Sec Solutions	39,414 (-14.2%)	$2,992 (-28.7%)	0.3%	$18.91	+332.9%	COM	50077B207
HALO	Halozyme Therapeutics Inc	113,354 (-5.7%)	$7,629 (-13.5%)	0.7%	$38.49	+74.7%	COM	40637H109
HLMN	Hillman Solutions Corp	248,625 (-26.1%)	$2,153 (-30.3%)	0.2%	$7.60	+18.5%	COM	431636109
CLF	Cleveland-Cliffs Inc	2,300,253 (-5.4%)	$30,547 (+3.0%)	2.6%	$13.71	-7.9%	COM	185899101
HQY	Healthequity Inc	10,000 (-47.4%)	$916 (-49.1%)	0.1%	$102.56	-6.7%	COM	42226A107
YOU	Clear Secure Inc Cl A	205,700 (-15.1%)	$7,216 (-10.8%)	0.6%	$27.47	+23.6%	COM	18467V109
TSM	Taiwan Semiconductor Mfg Ltd S	47,601 (-12.4%)	$14,465 (-4.7%)	1.2%	$96.32	—	ADR	874039100
POWL	Powell Industries Inc	51,783 (-8.3%)	$16,507 (-4.0%)	1.4%	$190.98	+76.2%	COM	739128106
WFC	Wells Fargo Co	83,830 (-1.8%)	$7,813 (+9.2%)	0.7%	$58.63	+47.8%	COM	949746101
AAPL	Apple Inc	54,734 (-2.1%)	$14,880 (+4.6%)	1.3%	$129.48	+107.2%	COM	037833100
GNRC	Generac Holdings Inc	2,607 (-53.5%)	$356 (-62.1%)	0.0%	$141.38	+14.1%	COM	368736104
BRK/B	Berkshire Hathaway Inc Cl B Ne	7,803 (-11.3%)	$3,922 (-11.3%)	0.3%	$327.68	+51.8%	COM	084670702
MXL	Maxlinear Inc	475,111 (-1.9%)	$8,281 (+6.4%)	0.7%	$12.94	+25.8%	COM	57776J100
THG	Hanover Insurance Group Inc	43,008 (-6.2%)	$7,861 (-5.6%)	0.7%	$139.83	+28.1%	COM	410867105
GOOGL	Alphabet Inc Cap Stock Cl A	6,878 (-1.2%)	$2,153 (+27.2%)	0.2%	$138.13	+106.8%	COM	02079K305
MTZ	Mastec Inc	26,076 (-9.3%)	$5,668 (-7.4%)	0.5%	$127.59	+64.5%	COM	576323109
LLY	Eli Lilly & Co	8,655 (-25.6%)	$9,301 (+4.8%)	0.8%	$655.55	+45.8%	COM	532457108
CAT	Caterpillar Inc	13,334 (-12.1%)	$7,639 (+5.6%)	0.7%	$282.87	+96.4%	COM	149123101
VZ	Verizon Communications Inc	19,597 (-28.1%)	$798 (-33.3%)	0.1%	$30.06	+34.7%	COM	92343V104
PG	Procter And Gamble Co	3,744 (-28.5%)	$537 (-33.3%)	0.0%	$144.23	+2.0%	COM	742718109
TCBI	Texas Cap Bancshares Inc	121,627 (-4.4%)	$11,012 (+2.4%)	0.9%	$64.68	+35.7%	COM	88224Q107
UPS	United Parcel Service Inc Cl B	4,237 (-44.2%)	$420 (-33.7%)	0.0%	$112.73	-17.7%	COM	911312106
ABBV	Abbvie Inc	31,847 (-1.5%)	$7,277 (-2.8%)	0.6%	$116.16	+95.9%	COM	00287Y109
TFIN	Triumph Financial Inc	62,115 (-15.7%)	$3,890 (+5.5%)	0.3%	$69.23	-19.1%	COM	89679E300
T	At&T Inc	46,434 (-3.3%)	$1,153 (-14.9%)	0.1%	$13.74	+84.0%	COM	00206R102
AMGN	Amgen Inc	4,804 (-1.2%)	$1,572 (+14.6%)	0.1%	$248.60	+27.1%	COM	031162100
BLDR	Builders Firstsource Inc	5,834 (-11.4%)	$600 (-24.8%)	0.1%	$97.21	+15.6%	COM	12008R107
WMT	Wal-Mart Inc	104,200 (-6.1%)	$11,609 (+1.5%)	1.0%	$55.91	+91.7%	COM	931142103
MO	Altria Group Inc	5,275 (-24.9%)	$304 (-34.5%)	0.0%	$49.82	+19.2%	COM	02209S103
AGCO	Agco Corp	2,550 (-29.4%)	$266 (-31.2%)	0.0%	$107.69	-1.6%	COM	001084102
TIPT	Tiptree Inc	88,911 (-2.1%)	$1,624 (-6.7%)	0.1%	$17.41	+4.6%	COM	88822Q103
HOOD	Robinhood Mkts Inc Cl A	2,820 (-5.5%)	$319 (-25.4%)	0.0%	$109.05	+19.3%	COM	770700102
TXN	Texas Instruments Inc	2,844 (-12.9%)	$493 (-17.8%)	0.0%	$150.58	+13.4%	COM	882508104
BX	Blackstone Inc	3,850 (-4.0%)	$593 (-13.4%)	0.1%	$97.43	+55.5%	COM	09260D107
SO	Southern Co	3,725 (-12.4%)	$325 (-19.4%)	0.0%	$72.17	+25.9%	COM	842587107
AMAT	Applied Materials Inc	1,575 (-1.6%)	$405 (+23.6%)	0.0%	$140.40	+70.6%	COM	038222105
LOW	Lowes Cos Inc	2,943 (-5.5%)	$710 (-9.4%)	0.1%	$169.65	+41.4%	COM	548661107
EQT	Eqt Corp	29,224 (-2.0%)	$1,566 (-3.5%)	0.1%	$50.67	+10.8%	COM	26884L109
IBM	Intl Business Machines	9,660 (-3.3%)	$2,861 (+1.5%)	0.2%	$164.86	+81.2%	COM	459200101
CVX	Chevron Corp	4,051 (-3.5%)	$617 (-5.3%)	0.1%	$121.76	+24.3%	COM	166764100
SCHW	Charles Schwab Corp	11,471 (-1.5%)	$1,146 (+3.1%)	0.1%	$60.91	+55.5%	COM	808513105
SFIX	Stitch Fix Inc Cl A	1,433,650 (-17.5%)	$7,527 (-0.4%)	0.6%	$3.39	+34.5%	COM	860897107
DRI	Darden Restaurants Inc	1,363 (-6.8%)	$251 (-9.9%)	0.0%	$147.14	+23.8%	COM	237194105
KO	Coca-Cola Co	9,252 (-1.0%)	$647 (+4.3%)	0.1%	$55.72	+24.5%	COM	191216100
MCD	Mcdonalds Corp	2,943 (-3.3%)	$899 (-2.7%)	0.1%	$263.46	+15.8%	COM	580135101
XOM	Exxon Mobile Corp	54,145 (-6.4%)	$6,516 (-0.2%)	0.6%	$69.53	+66.1%	COM	30231G102

Unchanged Positions (36)

UBER Uber Technologies Inc 2.5%

Value ($000) $29,620 Shares 362,502 Est. Cost $42.22 Unrealized +113.3%

MTDR Matador Resources Co 2.0%

Value ($000) $23,181 Shares 546,214 Est. Cost $51.84 Unrealized -19.0%

C Citigroup Inc New 0.7%

Value ($000) $8,099 Shares 69,403 Est. Cost $72.58 Unrealized +42.8%

AXP American Express Co 0.5%

Value ($000) $5,841 Shares 15,789 Est. Cost $212.25 Unrealized +68.2%

MS Morgan Stanley 0.4%

Value ($000) $4,828 Shares 27,193 Est. Cost $77.94 Unrealized +113.6%

— Cyberark Software Ltd 0.3%

Value ($000) $4,019 Shares 9,011 Est. Cost $165.29 Unrealized —

BAC Bank Of America Corp 0.3%

Value ($000) $3,360 Shares 61,095 Est. Cost $35.11 Unrealized +50.0%

UNH Unitedhealth Group Inc 0.5%

Value ($000) $5,686 Shares 17,223 Est. Cost $298.94 Unrealized +12.8%

JPM Jpmorgan Chase & Co 0.9%

Value ($000) $11,052 Shares 34,299 Est. Cost $132.50 Unrealized +133.6%

CENX Century Alum Co 0.1%

Value ($000) $784 Shares 20,000 Est. Cost $19.21 Unrealized +62.6%

URI United Rentals Inc 0.1%

Value ($000) $856 Shares 1,058 Est. Cost $447.53 Unrealized +93.7%

MMM 3M Co 0.3%

Value ($000) $3,513 Shares 21,944 Est. Cost $114.07 Unrealized +43.0%

GILD Gilead Sciences Inc 0.1%

Value ($000) $1,052 Shares 8,572 Est. Cost $112.28 Unrealized +7.7%

AMD Advanced Micro Devices Inc 0.0%

Value ($000) $337 Shares 1,574 Est. Cost $149.09 Unrealized +50.6%

TPC Tutor Perini Corp 0.3%

Value ($000) $3,887 Shares 57,998 Est. Cost $31.83 Unrealized +106.0%

SNWGF Snowline Gold Corp 0.0%

Value ($000) $126 Shares 10,000 Est. Cost $7.00 Unrealized +45.3%

DHI D R Horton Inc 0.0%

Value ($000) $229 Shares 1,592 Est. Cost $156.63 Unrealized -2.9%

CNX Cnx Resources Corp 0.0%

Value ($000) $261 Shares 7,100 Est. Cost $27.22 Unrealized +31.6%

DUK Duke Energy Corp New 0.0%

Value ($000) $515 Shares 4,396 Est. Cost $83.56 Unrealized +45.5%

SYM Symbotic Inc Class A 0.0%

Value ($000) $253 Shares 4,250 Est. Cost $41.66 Unrealized +58.5%

HR Healthcare Realty Trust Cl A 0.0%

Value ($000) $224 Shares 13,230 Est. Cost $4.72 Unrealized —

CRWD Crowdstrike Holdings Inc Cl A 0.0%

Value ($000) $251 Shares 535 Est. Cost $433.57 Unrealized +17.4%

KKR Kkr & Co Inc 0.0%

Value ($000) $410 Shares 3,213 Est. Cost $59.78 Unrealized +107.9%

TXRH Texas Roadhouse Inc 0.3%

Value ($000) $3,096 Shares 18,651 Est. Cost $104.24 Unrealized +61.9%

SRE Sempra 0.0%

Value ($000) $265 Shares 3,000 Est. Cost $68.41 Unrealized +32.3%

COP Conocophillips 0.0%

Value ($000) $355 Shares 3,789 Est. Cost $86.59 Unrealized +4.0%

FARM Farmer Brothers Co 0.0%

Value ($000) $18 Shares 12,500 Est. Cost $2.62 Unrealized -38.6%

PM Philip Morris Intl Inc 0.0%

Value ($000) $284 Shares 1,768 Est. Cost $109.82 Unrealized +39.8%

MA Mastercard Incorporated Cl A 0.1%

Value ($000) $645 Shares 1,131 Est. Cost $397.11 Unrealized +40.8%

SEUSF Sintana Energy Inc 0.0%

Value ($000) $9 Shares 27,500 Est. Cost $0.42 Unrealized -10.7%

CFR Cullen Frost Bankers Inc 0.0%

Value ($000) $379 Shares 2,995 Est. Cost $105.98 Unrealized +17.8%

— Nvidia Corporation Call Option 0.0%

Value ($000) $447 Shares 50 Est. Cost $6500.00 Unrealized —

EDGM Edgemode Inc 0.0%

Value ($000) $1 Shares 30,000 Est. Cost $0.01 Unrealized +338.8%

— QSAM Biosciences, Inc. CVR 0.0%

Value ($000) $0 Shares 27,222 Est. Cost — Unrealized —

SWNM Southwestern Med Solutions Inc 0.0%

Value ($000) $0 Shares 20,000 Est. Cost $0.00 Unrealized +264.7%

— RA GLOBAL SERVICES INC 0.0%

Value ($000) $0 Shares 25,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	Uber Technologies Inc	362,502	$29,620	2.5%	$42.22	+113.3%	COM	90353T100
MTDR	Matador Resources Co	546,214	$23,181	2.0%	$51.84	-19.0%	COM	576485205
C	Citigroup Inc New	69,403	$8,099	0.7%	$72.58	+42.8%	COM	172967424
AXP	American Express Co	15,789	$5,841	0.5%	$212.25	+68.2%	COM	025816109
MS	Morgan Stanley	27,193	$4,828	0.4%	$77.94	+113.6%	COM	617446448
—	Cyberark Software Ltd	9,011	$4,019	0.3%	$165.29	—	COM	M2682V108
BAC	Bank Of America Corp	61,095	$3,360	0.3%	$35.11	+50.0%	COM	060505104
UNH	Unitedhealth Group Inc	17,223	$5,686	0.5%	$298.94	+12.8%	COM	91324P102
JPM	Jpmorgan Chase & Co	34,299	$11,052	0.9%	$132.50	+133.6%	COM	46625H100
CENX	Century Alum Co	20,000	$784	0.1%	$19.21	+62.6%	COM	156431108
URI	United Rentals Inc	1,058	$856	0.1%	$447.53	+93.7%	COM	911363109
MMM	3M Co	21,944	$3,513	0.3%	$114.07	+43.0%	COM	88579Y101
GILD	Gilead Sciences Inc	8,572	$1,052	0.1%	$112.28	+7.7%	COM	375558103
AMD	Advanced Micro Devices Inc	1,574	$337	0.0%	$149.09	+50.6%	COM	007903107
TPC	Tutor Perini Corp	57,998	$3,887	0.3%	$31.83	+106.0%	COM	901109108
SNWGF	Snowline Gold Corp	10,000	$126	0.0%	$7.00	+45.3%	COM	83342V104
DHI	D R Horton Inc	1,592	$229	0.0%	$156.63	-2.9%	COM	23331A109
CNX	Cnx Resources Corp	7,100	$261	0.0%	$27.22	+31.6%	COM	12653C108
DUK	Duke Energy Corp New	4,396	$515	0.0%	$83.56	+45.5%	COM	26441C204
SYM	Symbotic Inc Class A	4,250	$253	0.0%	$41.66	+58.5%	COM	87151X101
HR	Healthcare Realty Trust Cl A	13,230	$224	0.0%	$4.72	—	COM	42226K105
CRWD	Crowdstrike Holdings Inc Cl A	535	$251	0.0%	$433.57	+17.4%	COM	22788C105
KKR	Kkr & Co Inc	3,213	$410	0.0%	$59.78	+107.9%	COM	48251W104
TXRH	Texas Roadhouse Inc	18,651	$3,096	0.3%	$104.24	+61.9%	COM	882681109
SRE	Sempra	3,000	$265	0.0%	$68.41	+32.3%	COM	816851109
COP	Conocophillips	3,789	$355	0.0%	$86.59	+4.0%	COM	20825C104
FARM	Farmer Brothers Co	12,500	$18	0.0%	$2.62	-38.6%	COM	307675108
PM	Philip Morris Intl Inc	1,768	$284	0.0%	$109.82	+39.8%	COM	718172109
MA	Mastercard Incorporated Cl A	1,131	$645	0.1%	$397.11	+40.8%	COM	57636Q104
SEUSF	Sintana Energy Inc	27,500	$9	0.0%	$0.42	-10.7%	COM	82938H107
CFR	Cullen Frost Bankers Inc	2,995	$379	0.0%	$105.98	+17.8%	COM	229899109
—	Nvidia Corporation Call Option	50	$447	0.0%	$6500.00	—	CALL	67066G904
EDGM	Edgemode Inc	30,000	$1	0.0%	$0.01	+338.8%	COM	35131P102
—	QSAM Biosciences, Inc. CVR	27,222	$0	0.0%	—	—	COM	747CVR025
SWNM	Southwestern Med Solutions Inc	20,000	$0	0.0%	$0.00	+264.7%	COM	845633304
—	RA GLOBAL SERVICES INC	25,000	$0	0.0%	—	—	COM	003077699