Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AIR	Aar Corp	132,805	$18.98M	1.3%	$142.93	—	COM	000361105
VPG	Vishay Precision Group Inc	105,521	$15.82M	1.0%	$149.91	—	COM	92835K103
SAIL	Sailpoint Inc	741,799	$10.86M	0.7%	$14.64	—	COM	78781J109
CECO	Ceco Environmental Corp	107,831	$9.785M	0.6%	$90.74	—	COM	125141101
AVT	Avnet Inc	105,665	$9.385M	0.6%	$88.82	—	COM	053807103
LGND	Ligand Pharmaceuticals Inc New	23,444	$7.41M	0.5%	$316.09	—	COM	53220K504
GRBK	Green Brick Partners Inc	83,607	$6.692M	0.4%	$80.04	—	COM	392709101
ELF	E L F Beauty Inc	71,150	$5.265M	0.3%	$74.00	—	COM	26856L103
—	Marvell Technology Inc Call Op	250	$4.939M	0.3%	$19755.00	—	CALL	573874904
ENS	Enersys	20,500	$4.793M	0.3%	$233.82	—	COM	29275Y102
MRVL	Marvell Technology Inc	14,852	$4.424M	0.3%	$297.90	—	COM	573874104
YETI	Yeti Holdings Inc	83,890	$4.158M	0.3%	$49.56	—	COM	98585X104
PSMT	Pricesmart Inc	21,200	$4.141M	0.3%	$195.34	—	COM	741511109
SAIA	Saia Inc	8,900	$3.748M	0.2%	$421.16	—	COM	78709Y105
NVO	Novo-Nordisk As Adr	51,300	$2.459M	0.2%	$47.94	—	COM	670100205
LBRT	Liberty Energy Inc Cl A	92,900	$2.433M	0.2%	$26.19	—	COM	53115L104
TSCO	Tractor Supply Co	74,959	$2.369M	0.2%	$31.61	—	COM	892356106
—	Apple Inc Call Option 10/26 25	500	$2.325M	0.2%	$4650.00	—	CALL	037833900
HRI	Herc Holdings Inc	15,880	$2.276M	0.2%	$143.34	—	COM	42704L104
BLFS	Biolife Solutions Inc New	73,000	$2.062M	0.1%	$28.24	—	COM	09062W204
ABT	Abbott Laboratories	20,916	$1.898M	0.1%	$90.74	—	COM	002824100
GH	Guardant Health Inc	12,275	$1.842M	0.1%	$150.03	—	COM	40131M109
BDC	Belden Inc	11,800	$1.415M	0.1%	$119.91	—	COM	077454106
PODD	Insulet Corp	9,086	$1.383M	0.1%	$152.25	—	COM	45784P101
—	Tyler Technologies Inc Call Op	200	$1.252M	0.1%	$6260.00	—	CALL	902252905
UNH	Unitedhealth Group Inc	1,875	$779K	0.1%	$415.63	—	COM	91324P102
ULTA	Ulta Beauty Inc	1,700	$767K	0.1%	$450.98	—	COM	90384S303
TTWO	Take-Two Interactive Software	2,225	$556K	0.0%	$249.98	—	COM	874054109
FDXF	Fedex Fght Holding Co Inc Comm	3,603	$544K	0.0%	$151.00	—	COM	314352105
COF	Capital One Financial Corp	2,359	$473K	0.0%	$200.59	—	COM	14040H105
TYL	Tyler Technologies Inc	1,495	$437K	0.0%	$292.46	—	COM	902252105
ORN	Orion Group Holdings Inc	22,450	$378K	0.0%	$16.82	—	COM	68628V308
—	Caterpillar Inc Call Option 01 ⚠	5	$308K	0.0%	$22558.06	—	CALL	149123901
CSCO	Cisco Systems Inc	2,382	$280K	0.0%	$117.45	—	COM	17275R102
SPCX	Space Exploration Technology C	1,338	$229K	0.0%	$170.86	—	COM	84615Q103
SPG	Simon Property Group Inc	1,001	$224K	0.0%	$223.75	—	COM	828806109
—	Broadcom Inc Call Option 08/26	25	$212K	0.0%	$8465.00	—	CALL	11135F901
EOSE	Eos Energy Enterprises Inc Cl	20,000	$118K	0.0%	$5.88	—	COM	29415C101
AMC	Amc Entertainment Holdings Inc	50,000	$95,000	0.0%	$1.90	—	COM	00165C302

Increased Positions (59)

AMAT Applied Materials Inc 2.1%

Value $32.24M (+115.9%) Shares 44,597 (+2.1%) Est. Cost $328.09 Unrealized —

TWLO Twilio Inc Cl A 1.1%

Value $16.9M (+322.5%) Shares 81,920 (+157.6%) Est. Cost $173.55 Unrealized —

AMZN Amazon.Com Inc 1.7%

Value $25.85M (+73.0%) Shares 108,474 (+51.2%) Est. Cost $182.31 Unrealized —

VIK Viking Holdings Ltd 1.6%

Value $24.52M (+60.4%) Shares 234,231 (+12.6%) Est. Cost $77.23 Unrealized —

AGCO Agco Corp 0.6%

Value $8.845M (+3292.9%) Shares 73,897 (+3184.3%) Est. Cost $119.33 Unrealized —

TFIN Triumph Financial Inc 0.8%

Value $12.38M (+200.9%) Shares 162,265 (+135.3%) Est. Cost $73.14 Unrealized —

AAL American Airlines Group Inc 0.7%

Value $10.55M (+247.8%) Shares 583,929 (+106.7%) Est. Cost $16.38 Unrealized —

RIVN Rivian Automotive Inc Cl A 0.5%

Value $7.527M (+2400.6%) Shares 433,819 (+2069.1%) Est. Cost $17.30 Unrealized —

ACA Arcosa Inc 0.7%

Value $10.92M (+167.1%) Shares 75,145 (+95.1%) Est. Cost $131.16 Unrealized —

LUV Southwest Airlines Co 0.6%

Value $9.359M (+199.0%) Shares 182,015 (+118.5%) Est. Cost $49.55 Unrealized —

OC Owens Corning New 0.4%

Value $6.673M (+1254.1%) Shares 41,982 (+821.9%) Est. Cost $159.09 Unrealized —

POWL Powell Industries Inc 1.8%

Value $27.62M (+25.1%) Shares 96,447 (+136.4%) Est. Cost $246.02 Unrealized —

KN Knowles Corp 0.7%

Value $10.67M (+91.1%) Shares 257,179 (+18.3%) Est. Cost $25.77 Unrealized —

GOOGL Alphabet Inc Cap Stock Cl A 0.5%

Value $7.443M (+209.3%) Shares 20,828 (+148.9%) Est. Cost $282.54 Unrealized —

LLY Eli Lilly & Co 0.9%

Value $12.93M (+63.2%) Shares 10,780 (+25.2%) Est. Cost $764.87 Unrealized —

FWRG First Watch Restaurant Group I 1.4%

Value $20.53M (+32.2%) Shares 1,592,384 (+7.5%) Est. Cost $16.19 Unrealized —

KMB Kimberly-Clark Corp 0.3%

Value $5.083M (+2007.7%) Shares 46,309 (+1752.4%) Est. Cost $109.70 Unrealized —

GATX Gatx Corp 0.8%

Value $11.6M (+57.1%) Shares 65,491 (+51.4%) Est. Cost $181.73 Unrealized —

RHP Ryman Hospitality Properties I 0.5%

Value $7.675M (+121.8%) Shares 59,707 (+59.2%) Est. Cost $105.83 Unrealized —

IPGP Ipg Photonics Corp 0.8%

Value $11.67M (+51.6%) Shares 99,508 (+48.1%) Est. Cost $102.20 Unrealized —

AVGO Broadcom Inc 0.9%

Value $13.15M (+42.9%) Shares 34,812 (+17.1%) Est. Cost $238.12 Unrealized —

ONON On Holding Ag Namen Akt A 1.0%

Value $15.47M (+28.2%) Shares 436,735 (+23.1%) Est. Cost $29.07 Unrealized —

YOU Clear Secure Inc Cl A 1.1%

Value $16.71M (+20.4%) Shares 299,818 (+4.6%) Est. Cost $30.64 Unrealized —

THG Hanover Insurance Group Inc 0.7%

Value $11.21M (+31.5%) Shares 52,369 (+6.5%) Est. Cost $148.34 Unrealized —

BA Boeing Co 0.9%

Value $13.57M (+23.9%) Shares 62,670 (+13.9%) Est. Cost $208.84 Unrealized —

ASO Academy Sports & Outdoors Inc 1.0%

Value $15.58M (-14.4%) Shares 330,506 (+2.6%) Est. Cost $51.62 Unrealized —

AAPL Apple Inc 1.1%

Value $16.67M (+17.9%) Shares 57,614 (+3.4%) Est. Cost $137.02 Unrealized —

CNK Cinemark Holdings Inc 0.6%

Value $9.469M (+36.3%) Shares 298,437 (+22.5%) Est. Cost $20.85 Unrealized —

PATK Patrick Industries Inc 0.3%

Value $4.368M (+123.4%) Shares 48,650 (+176.4%) Est. Cost $104.06 Unrealized —

PLTR Palantir Technologies Inc Cl A 0.7%

Value $9.923M (-18.7%) Shares 85,048 (+1.9%) Est. Cost $59.34 Unrealized —

EXE Expand Energy Corporation 0.8%

Value $12.55M (-14.7%) Shares 137,670 (+2.7%) Est. Cost $85.53 Unrealized —

SHOO Madden Steven Ltd 0.3%

Value $4.296M (+68.0%) Shares 102,050 (+35.3%) Est. Cost $40.44 Unrealized —

HD Home Depot Inc 0.8%

Value $12.36M (+13.9%) Shares 35,049 (+6.2%) Est. Cost $320.49 Unrealized —

VST Vistra Corp 0.1%

Value $1.929M (+298.7%) Shares 12,158 (+277.8%) Est. Cost $131.93 Unrealized —

KTB Kontoor Brands Inc Com 0.3%

Value $5.046M (+39.4%) Shares 60,550 (+17.6%) Est. Cost $83.27 Unrealized —

JNJ Johnson & Johnson 0.4%

Value $5.848M (+23.1%) Shares 23,026 (+18.5%) Est. Cost $156.34 Unrealized —

MATX Matson Inc 0.3%

Value $4.229M (+29.0%) Shares 22,000 (+10.0%) Est. Cost $156.94 Unrealized —

WMT Wal-Mart Inc 0.8%

Value $11.81M (-7.3%) Shares 104,303 (+1.7%) Est. Cost $56.87 Unrealized —

GE Ge Aerospace 0.2%

Value $2.775M (+45.4%) Shares 7,425 (+10.4%) Est. Cost $323.42 Unrealized —

UNP Union Pacific Corp 0.4%

Value $5.5M (+17.6%) Shares 20,221 (+4.9%) Est. Cost $224.77 Unrealized —

FVR Frontview Reit Inc COM 0.1%

Value $2.237M (+56.9%) Shares 110,560 (+20.0%) Est. Cost $16.06 Unrealized —

RCL Royal Caribbean Group 0.1%

Value $1.905M (+73.1%) Shares 6,000 (+50.0%) Est. Cost $311.75 Unrealized —

PM Philip Morris Intl Inc 0.2%

Value $2.705M (+36.9%) Shares 14,950 (+25.1%) Est. Cost $169.10 Unrealized —

CRK Comstock Resources Inc 0.1%

Value $1.505M (+70.6%) Shares 100,850 (+141.0%) Est. Cost $17.87 Unrealized —

GNRC Generac Holdings Inc 0.1%

Value $1.056M (+92.6%) Shares 3,607 (+28.5%) Est. Cost $177.28 Unrealized —

MSFT Microsoft Corp 0.7%

Value $10.98M (+4.5%) Shares 29,435 (+3.7%) Est. Cost $200.33 Unrealized —

CPS Cooper-Standard Holdings Inc 0.2%

Value $2.577M (+19.1%) Shares 95,250 (+22.7%) Est. Cost $33.26 Unrealized —

TFC Truist Financial Corp 0.1%

Value $1.331M (+42.0%) Shares 26,718 (+31.0%) Est. Cost $42.05 Unrealized —

DAL Delta Air Lines Inc 0.1%

Value $818K (+81.4%) Shares 8,738 (+28.7%) Est. Cost $75.17 Unrealized —

PRIM Primoris Services Corp 0.3%

Value $4.936M (+7.8%) Shares 49,800 (+55.6%) Est. Cost $78.98 Unrealized —

KLAC Kla Corp New 0.0%

Value $453K (+104.9%) Shares 1,500 (+900.0%) Est. Cost $417.74 Unrealized —

CSWC Capital Southwest Corp 0.2%

Value $2.669M (+9.4%) Shares 112,283 (+1.8%) Est. Cost $17.87 Unrealized —

HLMN Hillman Solutions Corp 0.2%

Value $2.892M (+8.4%) Shares 342,625 (+6.9%) Est. Cost $8.07 Unrealized —

DUK Duke Energy Corp New 0.0%

Value $740K (+30.0%) Shares 5,846 (+34.5%) Est. Cost $94.60 Unrealized —

APO Apollo Global Mgmt Inc 0.0%

Value $521K (+43.8%) Shares 4,400 (+35.4%) Est. Cost $128.88 Unrealized —

PEP Pepsico Inc 0.1%

Value $1.632M (+7.5%) Shares 12,054 (+23.3%) Est. Cost $137.18 Unrealized —

MTUS Metallus Inc 0.0%

Value $391K (+39.8%) Shares 20,910 (+22.2%) Est. Cost $17.06 Unrealized —

GILD Gilead Sciences Inc 0.1%

Value $1.177M (-3.1%) Shares 9,315 (+6.8%) Est. Cost $113.59 Unrealized —

AP Ampco-Pittsburg Corp 0.0%

Value $96,750 (+32.0%) Shares 11,185 (+2.5%) Est. Cost $6.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	Applied Materials Inc	44,597 (+2.1%)	$32.24M (+115.9%)	2.1%	$328.09	—	COM	038222105
TWLO	Twilio Inc Cl A	81,920 (+157.6%)	$16.9M (+322.5%)	1.1%	$173.55	—	COM	90138F102
AMZN	Amazon.Com Inc	108,474 (+51.2%)	$25.85M (+73.0%)	1.7%	$182.31	—	COM	023135106
VIK	Viking Holdings Ltd	234,231 (+12.6%)	$24.52M (+60.4%)	1.6%	$77.23	—	COM	G93A5A101
AGCO	Agco Corp	73,897 (+3184.3%)	$8.845M (+3292.9%)	0.6%	$119.33	—	COM	001084102
TFIN	Triumph Financial Inc	162,265 (+135.3%)	$12.38M (+200.9%)	0.8%	$73.14	—	COM	89679E300
AAL	American Airlines Group Inc	583,929 (+106.7%)	$10.55M (+247.8%)	0.7%	$16.38	—	COM	02376R102
RIVN	Rivian Automotive Inc Cl A	433,819 (+2069.1%)	$7.527M (+2400.6%)	0.5%	$17.30	—	COM	76954A103
ACA	Arcosa Inc	75,145 (+95.1%)	$10.92M (+167.1%)	0.7%	$131.16	—	COM	039653100
LUV	Southwest Airlines Co	182,015 (+118.5%)	$9.359M (+199.0%)	0.6%	$49.55	—	COM	844741108
OC	Owens Corning New	41,982 (+821.9%)	$6.673M (+1254.1%)	0.4%	$159.09	—	COM	690742101
POWL	Powell Industries Inc	96,447 (+136.4%)	$27.62M (+25.1%)	1.8%	$246.02	—	COM	739128106
KN	Knowles Corp	257,179 (+18.3%)	$10.67M (+91.1%)	0.7%	$25.77	—	COM	49926D109
GOOGL	Alphabet Inc Cap Stock Cl A	20,828 (+148.9%)	$7.443M (+209.3%)	0.5%	$282.54	—	COM	02079K305
LLY	Eli Lilly & Co	10,780 (+25.2%)	$12.93M (+63.2%)	0.9%	$764.87	—	COM	532457108
FWRG	First Watch Restaurant Group I	1,592,384 (+7.5%)	$20.53M (+32.2%)	1.4%	$16.19	—	COM	33748L101
KMB	Kimberly-Clark Corp	46,309 (+1752.4%)	$5.083M (+2007.7%)	0.3%	$109.70	—	COM	494368103
GATX	Gatx Corp	65,491 (+51.4%)	$11.6M (+57.1%)	0.8%	$181.73	—	COM	361448103
RHP	Ryman Hospitality Properties I	59,707 (+59.2%)	$7.675M (+121.8%)	0.5%	$105.83	—	COM	78377T107
IPGP	Ipg Photonics Corp	99,508 (+48.1%)	$11.67M (+51.6%)	0.8%	$102.20	—	COM	44980X109
AVGO	Broadcom Inc	34,812 (+17.1%)	$13.15M (+42.9%)	0.9%	$238.12	—	COM	11135F101
ONON	On Holding Ag Namen Akt A	436,735 (+23.1%)	$15.47M (+28.2%)	1.0%	$29.07	—	COM	H5919C104
YOU	Clear Secure Inc Cl A	299,818 (+4.6%)	$16.71M (+20.4%)	1.1%	$30.64	—	COM	18467V109
THG	Hanover Insurance Group Inc	52,369 (+6.5%)	$11.21M (+31.5%)	0.7%	$148.34	—	COM	410867105
BA	Boeing Co	62,670 (+13.9%)	$13.57M (+23.9%)	0.9%	$208.84	—	COM	097023105
ASO	Academy Sports & Outdoors Inc	330,506 (+2.6%)	$15.58M (-14.4%)	1.0%	$51.62	—	COM	00402L107
AAPL	Apple Inc	57,614 (+3.4%)	$16.67M (+17.9%)	1.1%	$137.02	—	COM	037833100
CNK	Cinemark Holdings Inc	298,437 (+22.5%)	$9.469M (+36.3%)	0.6%	$20.85	—	COM	17243V102
PATK	Patrick Industries Inc	48,650 (+176.4%)	$4.368M (+123.4%)	0.3%	$104.06	—	COM	703343103
PLTR	Palantir Technologies Inc Cl A	85,048 (+1.9%)	$9.923M (-18.7%)	0.7%	$59.34	—	COM	69608A108
EXE	Expand Energy Corporation	137,670 (+2.7%)	$12.55M (-14.7%)	0.8%	$85.53	—	COM	165167735
SHOO	Madden Steven Ltd	102,050 (+35.3%)	$4.296M (+68.0%)	0.3%	$40.44	—	COM	556269108
HD	Home Depot Inc	35,049 (+6.2%)	$12.36M (+13.9%)	0.8%	$320.49	—	COM	437076102
VST	Vistra Corp	12,158 (+277.8%)	$1.929M (+298.7%)	0.1%	$131.93	—	COM	92840M102
KTB	Kontoor Brands Inc Com	60,550 (+17.6%)	$5.046M (+39.4%)	0.3%	$83.27	—	COM	50050N103
JNJ	Johnson & Johnson	23,026 (+18.5%)	$5.848M (+23.1%)	0.4%	$156.34	—	COM	478160104
MATX	Matson Inc	22,000 (+10.0%)	$4.229M (+29.0%)	0.3%	$156.94	—	COM	57686G105
WMT	Wal-Mart Inc	104,303 (+1.7%)	$11.81M (-7.3%)	0.8%	$56.87	—	COM	931142103
GE	Ge Aerospace	7,425 (+10.4%)	$2.775M (+45.4%)	0.2%	$323.42	—	COM	369604301
UNP	Union Pacific Corp	20,221 (+4.9%)	$5.5M (+17.6%)	0.4%	$224.77	—	COM	907818108
FVR	Frontview Reit Inc COM	110,560 (+20.0%)	$2.237M (+56.9%)	0.1%	$16.06	—	COM	35922N100
RCL	Royal Caribbean Group	6,000 (+50.0%)	$1.905M (+73.1%)	0.1%	$311.75	—	COM	V7780T103
PM	Philip Morris Intl Inc	14,950 (+25.1%)	$2.705M (+36.9%)	0.2%	$169.10	—	COM	718172109
CRK	Comstock Resources Inc	100,850 (+141.0%)	$1.505M (+70.6%)	0.1%	$17.87	—	COM	205768302
GNRC	Generac Holdings Inc	3,607 (+28.5%)	$1.056M (+92.6%)	0.1%	$177.28	—	COM	368736104
MSFT	Microsoft Corp	29,435 (+3.7%)	$10.98M (+4.5%)	0.7%	$200.33	—	COM	594918104
CPS	Cooper-Standard Holdings Inc	95,250 (+22.7%)	$2.577M (+19.1%)	0.2%	$33.26	—	COM	21676P103
TFC	Truist Financial Corp	26,718 (+31.0%)	$1.331M (+42.0%)	0.1%	$42.05	—	COM	89832Q109
DAL	Delta Air Lines Inc	8,738 (+28.7%)	$818K (+81.4%)	0.1%	$75.17	—	COM	247361702
PRIM	Primoris Services Corp	49,800 (+55.6%)	$4.936M (+7.8%)	0.3%	$78.98	—	COM	74164F103
KLAC	Kla Corp New	1,500 (+900.0%)	$453K (+104.9%)	0.0%	$417.74	—	COM	482480100
CSWC	Capital Southwest Corp	112,283 (+1.8%)	$2.669M (+9.4%)	0.2%	$17.87	—	COM	140501107
HLMN	Hillman Solutions Corp	342,625 (+6.9%)	$2.892M (+8.4%)	0.2%	$8.07	—	COM	431636109
DUK	Duke Energy Corp New	5,846 (+34.5%)	$740K (+30.0%)	0.0%	$94.60	—	COM	26441C204
APO	Apollo Global Mgmt Inc	4,400 (+35.4%)	$521K (+43.8%)	0.0%	$128.88	—	COM	03769M106
PEP	Pepsico Inc	12,054 (+23.3%)	$1.632M (+7.5%)	0.1%	$137.18	—	COM	713448108
MTUS	Metallus Inc	20,910 (+22.2%)	$391K (+39.8%)	0.0%	$17.06	—	COM	887399103
GILD	Gilead Sciences Inc	9,315 (+6.8%)	$1.177M (-3.1%)	0.1%	$113.59	—	COM	375558103
AP	Ampco-Pittsburg Corp	11,185 (+2.5%)	$96,750 (+32.0%)	0.0%	$6.66	—	COM	032037103

Exited Positions (19)

TMHC Taylor Morrison Home Corp 0.8%

Value $12.36M Shares 212,208 Est. Cost $48.10 Unrealized —

STRS Stratus Properties Inc New 0.3%

Value $4.043M Shares 132,475 Est. Cost $24.85 Unrealized —

USPH Us Physical Therapy 0.2%

Value $2.807M Shares 37,446 Est. Cost $81.34 Unrealized —

GBX Greenbrier Cos Inc 0.2%

Value $2.681M Shares 50,930 Est. Cost $46.18 Unrealized —

CNR Core Natural Resources Inc 0.2%

Value $2.388M Shares 22,800 Est. Cost $92.80 Unrealized —

ONDS Ondas Inc 0.1%

Value $1.737M Shares 192,178 Est. Cost $11.33 Unrealized —

TSN Tyson Foods Inc Cl A 0.1%

Value $1.179M Shares 18,400 Est. Cost $62.28 Unrealized —

— Amazon.Com Inc Call Option 05/ 0.1%

Value $872K Shares 500 Est. Cost $1743.00 Unrealized —

MDT Medtronic Plc 0.0%

Value $497K Shares 5,733 Est. Cost $93.49 Unrealized —

BLDR Builders Firstsource Inc 0.0%

Value $472K Shares 5,734 Est. Cost $97.21 Unrealized —

HQY Healthequity Inc 0.0%

Value $418K Shares 5,000 Est. Cost $102.56 Unrealized —

NFLX Netflix Inc 0.0%

Value $309K Shares 3,210 Est. Cost $103.40 Unrealized —

COIN Coinbase Global Inc Cl A 0.0%

Value $223K Shares 1,276 Est. Cost $290.65 Unrealized —

DRI Darden Restaurants Inc 0.0%

Value $209K Shares 1,064 Est. Cost $147.14 Unrealized —

IBRX Immunitybio Inc 0.0%

Value $76,700 Shares 10,000 Est. Cost $5.88 Unrealized —

HIVE Hive Digital Technologies Ltd 0.0%

Value $57,000 Shares 30,000 Est. Cost $4.23 Unrealized —

BBAI Bigbear Ai Holdings Inc 0.0%

Value $35,200 Shares 10,000 Est. Cost $6.53 Unrealized —

TTRX Turn Therapeutics Inc 0.0%

Value $32,000 Shares 10,000 Est. Cost $4.17 Unrealized —

HURA Tuhura Biosciences Inc 0.0%

Value $17,900 Shares 10,000 Est. Cost $1.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TMHC	Taylor Morrison Home Corp	212,208	$12.36M	0.8%	$48.10	—	—	87724P106
STRS	Stratus Properties Inc New	132,475	$4.043M	0.3%	$24.85	—	—	863167201
USPH	Us Physical Therapy	37,446	$2.807M	0.2%	$81.34	—	—	90337L108
GBX	Greenbrier Cos Inc	50,930	$2.681M	0.2%	$46.18	—	—	393657101
CNR	Core Natural Resources Inc	22,800	$2.388M	0.2%	$92.80	—	—	218937100
ONDS	Ondas Inc	192,178	$1.737M	0.1%	$11.33	—	—	68236H204
TSN	Tyson Foods Inc Cl A	18,400	$1.179M	0.1%	$62.28	—	—	902494103
—	Amazon.Com Inc Call Option 05/	500	$872K	0.1%	$1743.00	—	—	023135906
MDT	Medtronic Plc	5,733	$497K	0.0%	$93.49	—	—	G5960L103
BLDR	Builders Firstsource Inc	5,734	$472K	0.0%	$97.21	—	—	12008R107
HQY	Healthequity Inc	5,000	$418K	0.0%	$102.56	—	—	42226A107
NFLX	Netflix Inc	3,210	$309K	0.0%	$103.40	—	—	64110L106
COIN	Coinbase Global Inc Cl A	1,276	$223K	0.0%	$290.65	—	—	19260Q107
DRI	Darden Restaurants Inc	1,064	$209K	0.0%	$147.14	—	—	237194105
IBRX	Immunitybio Inc	10,000	$76,700	0.0%	$5.88	—	—	45256X103
HIVE	Hive Digital Technologies Ltd	30,000	$57,000	0.0%	$4.23	—	—	433921103
BBAI	Bigbear Ai Holdings Inc	10,000	$35,200	0.0%	$6.53	—	—	08975B109
TTRX	Turn Therapeutics Inc	10,000	$32,000	0.0%	$4.17	—	—	90021W105
HURA	Tuhura Biosciences Inc	10,000	$17,900	0.0%	$1.91	—	—	898920103

Decreased Positions (92)

MU Micron Technology Inc 3.5%

Value $52.96M (+150.7%) Shares 45,882 (-26.6%) Est. Cost $70.64 Unrealized —

WULF Terawulf Inc 3.6%

Value $54.97M (+52.3%) Shares 2,225,348 (-11.0%) Est. Cost $4.33 Unrealized —

SN Sharkninja Inc 2.8%

Value $42.12M (+41.6%) Shares 276,597 (-1.5%) Est. Cost $93.05 Unrealized —

MTDR Matador Resources Co 1.8%

Value $26.95M (-29.8%) Shares 541,359 (-10.9%) Est. Cost $51.20 Unrealized —

GEO Geo Group Inc 1.9%

Value $28.97M (+52.6%) Shares 980,259 (-13.2%) Est. Cost $19.24 Unrealized —

RH Rh 0.1%

Value $961K (-89.7%) Shares 5,834 (-91.2%) Est. Cost $215.19 Unrealized —

GIL Gildan Activewear Inc 0.4%

Value $5.36M (-59.2%) Shares 103,883 (-56.0%) Est. Cost $57.93 Unrealized —

WHR Whirlpool Corp 0.1%

Value $1.837M (-80.7%) Shares 46,591 (-73.6%) Est. Cost $75.32 Unrealized —

MXL Maxlinear Inc 1.1%

Value $17.11M (+79.7%) Shares 133,645 (-75.6%) Est. Cost $13.69 Unrealized —

CXW Corecivic Inc 0.0%

Value $334K (-95.3%) Shares 11,000 (-97.1%) Est. Cost $18.45 Unrealized —

CRCL Circle Internet Group Inc Cl A 0.2%

Value $3.262M (-64.2%) Shares 52,076 (-45.5%) Est. Cost $69.72 Unrealized —

SCVL SHOE STA GROUP INC COM 0.0%

Value $231K (-96.2%) Shares 15,606 (-96.0%) Est. Cost $25.68 Unrealized —

TPL Texas Pacific Land Corporation 2.9%

Value $44.25M (-11.5%) Shares 101,121 (-4.0%) Est. Cost $261.73 Unrealized —

MTN Vail Resorts Inc 0.0%

Value $620K (-89.4%) Shares 4,555 (-90.0%) Est. Cost $137.87 Unrealized —

CRS Carpenter Technology Corp 1.2%

Value $18.24M (+39.5%) Shares 29,562 (-10.9%) Est. Cost $142.15 Unrealized —

CAT Caterpillar Inc 0.8%

Value $12.46M (+45.0%) Shares 11,697 (-3.5%) Est. Cost $282.87 Unrealized —

TSLA Tesla Inc 0.6%

Value $9.73M (-27.7%) Shares 23,134 (-36.1%) Est. Cost $305.25 Unrealized —

MS Morgan Stanley 0.1%

Value $1.119M (-75.0%) Shares 5,351 (-80.3%) Est. Cost $77.94 Unrealized —

AVNW Aviat Networks Inc New 0.1%

Value $1.787M (-64.5%) Shares 80,500 (-63.8%) Est. Cost $28.01 Unrealized —

GTX Garrett Motion Inc 0.5%

Value $6.938M (+86.8%) Shares 191,500 (-6.3%) Est. Cost $18.91 Unrealized —

FDX Fedex Corp 0.5%

Value $8.133M (-26.2%) Shares 25,974 (-16.0%) Est. Cost $300.80 Unrealized —

NVGS Navigator Holdings Ltd 0.7%

Value $9.923M (-22.4%) Shares 532,647 (-19.5%) Est. Cost $15.53 Unrealized —

KEX Kirby Corp 0.4%

Value $6.733M (-29.3%) Shares 49,518 (-30.9%) Est. Cost $96.59 Unrealized —

CLF Cleveland-Cliffs Inc 1.0%

Value $15.27M (-15.4%) Shares 1,626,086 (-23.9%) Est. Cost $13.71 Unrealized —

SMTC Semtech Corp 0.6%

Value $9.58M (+39.2%) Shares 59,193 (-33.9%) Est. Cost $59.83 Unrealized —

META Meta Platforms Inc Cl A 0.3%

Value $5.272M (-32.2%) Shares 9,359 (-31.1%) Est. Cost $455.11 Unrealized —

IBM Intl Business Machines 0.2%

Value $2.834M (-45.8%) Shares 10,077 (-53.3%) Est. Cost $230.62 Unrealized —

CTRN Citi Trends Inc 0.2%

Value $3.557M (-34.4%) Shares 61,500 (-50.8%) Est. Cost $36.75 Unrealized —

BANC Banc Of California Inc 1.8%

Value $27.5M (+7.0%) Shares 1,345,846 (-8.0%) Est. Cost $14.08 Unrealized —

HALO Halozyme Therapeutics Inc 0.7%

Value $10.34M (+18.7%) Shares 132,071 (-1.9%) Est. Cost $44.06 Unrealized —

MYE Myers Industries Inc 0.3%

Value $3.988M (+58.3%) Shares 112,945 (-5.0%) Est. Cost $17.13 Unrealized —

BLBD Blue Bird Corp 0.1%

Value $1.613M (-46.2%) Shares 20,425 (-61.3%) Est. Cost $47.01 Unrealized —

RTX Rtx Corporation 0.2%

Value $3.57M (-26.7%) Shares 18,816 (-25.4%) Est. Cost $143.62 Unrealized —

OKE Oneok Inc 0.6%

Value $9.651M (-11.3%) Shares 111,009 (-7.8%) Est. Cost $45.83 Unrealized —

MMM 3M Co 0.0%

Value $237K (-82.5%) Shares 1,463 (-84.3%) Est. Cost $114.07 Unrealized —

SFIX Stitch Fix Inc Cl A 0.4%

Value $5.665M (+21.5%) Shares 1,378,450 (-2.1%) Est. Cost $3.39 Unrealized —

DOCN Digitalocean Holdings Inc 0.6%

Value $9.485M (-9.3%) Shares 60,405 (-50.5%) Est. Cost $58.07 Unrealized —

MRK Merck & Co Inc 0.0%

Value $734K (-56.0%) Shares 5,714 (-58.8%) Est. Cost $92.85 Unrealized —

DKNG Draftkings Inc Cl A 1.2%

Value $17.82M (-4.7%) Shares 705,377 (-18.4%) Est. Cost $31.02 Unrealized —

PR Permian Resources Corp Class A 0.2%

Value $2.739M (-24.0%) Shares 148,778 (-12.0%) Est. Cost $12.44 Unrealized —

ABBV Abbvie Inc 0.3%

Value $4.943M (-14.9%) Shares 19,642 (-26.4%) Est. Cost $116.16 Unrealized —

T At&T Inc 0.0%

Value $533K (-60.6%) Shares 25,740 (-44.8%) Est. Cost $13.74 Unrealized —

C Citigroup Inc New 0.6%

Value $9.476M (+8.8%) Shares 67,702 (-11.8%) Est. Cost $76.77 Unrealized —

GS Goldman Sachs Group Inc 0.6%

Value $8.321M (+9.9%) Shares 8,227 (-8.1%) Est. Cost $378.25 Unrealized —

ALKT Alkami Technology Inc 0.4%

Value $6.129M (+13.6%) Shares 338,221 (-1.8%) Est. Cost $23.56 Unrealized —

FCX Freeport-Mcmoran Inc Cl B 1.9%

Value $28.12M (+2.3%) Shares 447,172 (-4.4%) Est. Cost $35.04 Unrealized —

PANW Palo Alto Networks Inc 0.1%

Value $1.239M (+104.3%) Shares 3,634 (-4.0%) Est. Cost $172.15 Unrealized —

TXRH Texas Roadhouse Inc 0.3%

Value $4.884M (+14.3%) Shares 25,273 (-2.3%) Est. Cost $126.67 Unrealized —

UPS United Parcel Service Inc Cl B 0.1%

Value $1.888M (-23.2%) Shares 17,567 (-29.8%) Est. Cost $110.35 Unrealized —

COST Costco Wholesale Corp 0.2%

Value $3.638M (-13.1%) Shares 3,889 (-7.5%) Est. Cost $758.85 Unrealized —

WFC Wells Fargo Co 0.2%

Value $2.744M (-14.5%) Shares 33,206 (-17.6%) Est. Cost $58.63 Unrealized —

MTZ Mastec Inc 0.5%

Value $7.103M (-5.9%) Shares 17,071 (-27.2%) Est. Cost $127.59 Unrealized —

UBER Uber Technologies Inc 1.7%

Value $25.7M (-1.6%) Shares 356,106 (-1.9%) Est. Cost $42.22 Unrealized —

TPC Tutor Perini Corp 0.4%

Value $6.114M (+6.4%) Shares 73,693 (-1.0%) Est. Cost $42.23 Unrealized —

AIOT Powerfleet Inc 0.0%

Value $289K (-53.5%) Shares 75,485 (-62.6%) Est. Cost $5.08 Unrealized —

AXP American Express Co 0.3%

Value $4.92M (+7.1%) Shares 14,545 (-4.2%) Est. Cost $212.25 Unrealized —

AMGN Amgen Inc 0.2%

Value $2.666M (-10.0%) Shares 7,363 (-12.6%) Est. Cost $292.03 Unrealized —

VRT Vertiv Holdings Co Cl A 0.2%

Value $2.653M (-9.7%) Shares 7,925 (-32.4%) Est. Cost $120.93 Unrealized —

TXN Texas Instruments Inc 0.1%

Value $829K (+50.2%) Shares 2,782 (-2.2%) Est. Cost $150.58 Unrealized —

TBBB Bbb Foods Inc Cl A 0.3%

Value $5.254M (+5.5%) Shares 126,075 (-10.5%) Est. Cost $35.61 Unrealized —

PLXS Plexus Corp 0.2%

Value $3.339M (+7.5%) Shares 11,105 (-27.6%) Est. Cost $138.81 Unrealized —

HVT Haverty Furniture Cos Inc 0.3%

Value $4.672M (+5.1%) Shares 183,000 (-12.8%) Est. Cost $22.51 Unrealized —

LOW Lowes Cos Inc 0.0%

Value $468K (-31.9%) Shares 2,123 (-27.0%) Est. Cost $169.65 Unrealized —

ETD Ethan Allen Interiors Inc 0.3%

Value $4.503M (-4.5%) Shares 201,585 (-4.9%) Est. Cost $23.51 Unrealized —

NBIS Nebius Group Nv Class A 0.0%

Value $442K (+89.3%) Shares 1,600 (-28.9%) Est. Cost $96.40 Unrealized —

SOPH Sophia Genetics Sa Ordinary Sh 0.2%

Value $2.36M (+9.4%) Shares 409,073 (-6.1%) Est. Cost $4.99 Unrealized —

ISRG Intuitive Surgical Inc New 0.0%

Value $233K (-46.0%) Shares 587 (-37.4%) Est. Cost $525.68 Unrealized —

MCD Mcdonalds Corp 0.0%

Value $581K (-24.2%) Shares 2,149 (-12.9%) Est. Cost $263.46 Unrealized —

CVX Chevron Corp 0.0%

Value $507K (-23.1%) Shares 3,061 (-4.0%) Est. Cost $121.76 Unrealized —

MRP Millrose Properties Inc Cl A 0.2%

Value $2.807M (+5.0%) Shares 93,401 (-2.1%) Est. Cost $31.45 Unrealized —

GENI Genius Sports Ltd Npv 0.1%

Value $1.776M (-6.7%) Shares 293,000 (-31.8%) Est. Cost $10.85 Unrealized —

HMN Horace Mann Educators Corp 0.2%

Value $2.447M (+4.4%) Shares 47,376 (-13.7%) Est. Cost $41.20 Unrealized —

BAC Bank Of America Corp 0.1%

Value $1.071M (+10.7%) Shares 18,797 (-5.3%) Est. Cost $35.11 Unrealized —

SO Southern Co 0.0%

Value $323K (-23.5%) Shares 3,375 (-22.9%) Est. Cost $74.75 Unrealized —

BYRN Byrna Technologies Inc New 0.0%

Value $178K (-34.2%) Shares 26,500 (-10.0%) Est. Cost $20.12 Unrealized —

BWB Bridgewater Bancshares Inc 0.3%

Value $4.069M (-1.7%) Shares 193,390 (-17.3%) Est. Cost $17.44 Unrealized —

BRK/B Berkshire Hathaway Inc Cl B Ne 0.2%

Value $2.679M (+2.5%) Shares 5,353 (-1.8%) Est. Cost $327.68 Unrealized —

OZK Bank Ozk Little Rock Ark 0.8%

Value $11.61M (+0.5%) Shares 222,823 (-11.4%) Est. Cost $47.49 Unrealized —

HPE Hewlett Packard Enterprise Co 0.1%

Value $1.556M (-3.4%) Shares 34,500 (-49.0%) Est. Cost $18.93 Unrealized —

TSEM Tower Semiconductor Ltd New 0.8%

Value $11.55M (+0.4%) Shares 44,320 (-32.4%) Est. Cost $33.35 Unrealized —

V Visa Inc Cl A 0.1%

Value $1.147M (+4.3%) Shares 3,344 (-8.1%) Est. Cost $289.54 Unrealized —

CFR Cullen Frost Bankers Inc 0.0%

Value $452K (+10.1%) Shares 2,925 (-2.3%) Est. Cost $105.98 Unrealized —

DE Deere & Co 0.0%

Value $388K (-9.6%) Shares 612 (-19.7%) Est. Cost $369.27 Unrealized —

PG Procter And Gamble Co 0.1%

Value $1.613M (-2.0%) Shares 10,999 (-3.5%) Est. Cost $149.29 Unrealized —

BEEP Mobile Infrastructure Corp 0.0%

Value $13,800 (-70.2%) Shares 10,000 (-51.7%) Est. Cost $2.94 Unrealized —

HTH Hilltop Holdings Inc 0.0%

Value $720K (+4.3%) Shares 18,575 (-3.6%) Est. Cost $30.91 Unrealized —

HR Healthcare Realty Trust Cl A 0.0%

Value $251K (+11.5%) Shares 12,430 (-6.0%) Est. Cost $14.96 Unrealized —

KO Coca-Cola Co 0.0%

Value $728K (+3.4%) Shares 8,953 (-3.2%) Est. Cost $55.72 Unrealized —

MO Altria Group Inc 0.0%

Value $330K (-4.5%) Shares 4,590 (-12.4%) Est. Cost $49.82 Unrealized —

GM General Motors Co 0.1%

Value $2.133M (+0.7%) Shares 27,677 (-2.7%) Est. Cost $62.61 Unrealized —

BX Blackstone Inc 0.0%

Value $435K (+1.0%) Shares 3,700 (-1.3%) Est. Cost $97.43 Unrealized —

DHI D R Horton Inc 0.0%

Value $219K (+0.1%) Shares 1,342 (-15.7%) Est. Cost $156.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	Micron Technology Inc	45,882 (-26.6%)	$52.96M (+150.7%)	3.5%	$70.64	—	COM	595112103
WULF	Terawulf Inc	2,225,348 (-11.0%)	$54.97M (+52.3%)	3.6%	$4.33	—	COM	88080T104
SN	Sharkninja Inc	276,597 (-1.5%)	$42.12M (+41.6%)	2.8%	$93.05	—	COM	G8068L108
MTDR	Matador Resources Co	541,359 (-10.9%)	$26.95M (-29.8%)	1.8%	$51.20	—	COM	576485205
GEO	Geo Group Inc	980,259 (-13.2%)	$28.97M (+52.6%)	1.9%	$19.24	—	COM	36162J106
RH	Rh	5,834 (-91.2%)	$961K (-89.7%)	0.1%	$215.19	—	COM	74967X103
GIL	Gildan Activewear Inc	103,883 (-56.0%)	$5.36M (-59.2%)	0.4%	$57.93	—	COM	375916103
WHR	Whirlpool Corp	46,591 (-73.6%)	$1.837M (-80.7%)	0.1%	$75.32	—	COM	963320106
MXL	Maxlinear Inc	133,645 (-75.6%)	$17.11M (+79.7%)	1.1%	$13.69	—	COM	57776J100
CXW	Corecivic Inc	11,000 (-97.1%)	$334K (-95.3%)	0.0%	$18.45	—	COM	21871N101
CRCL	Circle Internet Group Inc Cl A	52,076 (-45.5%)	$3.262M (-64.2%)	0.2%	$69.72	—	COM	172573107
SCVL	SHOE STA GROUP INC COM	15,606 (-96.0%)	$231K (-96.2%)	0.0%	$25.68	—	COM	824889109
TPL	Texas Pacific Land Corporation	101,121 (-4.0%)	$44.25M (-11.5%)	2.9%	$261.73	—	COM	88262P102
MTN	Vail Resorts Inc	4,555 (-90.0%)	$620K (-89.4%)	0.0%	$137.87	—	COM	91879Q109
CRS	Carpenter Technology Corp	29,562 (-10.9%)	$18.24M (+39.5%)	1.2%	$142.15	—	COM	144285103
CAT	Caterpillar Inc	11,697 (-3.5%)	$12.46M (+45.0%)	0.8%	$282.87	—	COM	149123101
TSLA	Tesla Inc	23,134 (-36.1%)	$9.73M (-27.7%)	0.6%	$305.25	—	COM	88160R101
MS	Morgan Stanley	5,351 (-80.3%)	$1.119M (-75.0%)	0.1%	$77.94	—	COM	617446448
AVNW	Aviat Networks Inc New	80,500 (-63.8%)	$1.787M (-64.5%)	0.1%	$28.01	—	COM	05366Y201
GTX	Garrett Motion Inc	191,500 (-6.3%)	$6.938M (+86.8%)	0.5%	$18.91	—	COM	366505105
FDX	Fedex Corp	25,974 (-16.0%)	$8.133M (-26.2%)	0.5%	$300.80	—	COM	31428X106
NVGS	Navigator Holdings Ltd	532,647 (-19.5%)	$9.923M (-22.4%)	0.7%	$15.53	—	COM	Y62132108
KEX	Kirby Corp	49,518 (-30.9%)	$6.733M (-29.3%)	0.4%	$96.59	—	COM	497266106
CLF	Cleveland-Cliffs Inc	1,626,086 (-23.9%)	$15.27M (-15.4%)	1.0%	$13.71	—	COM	185899101
SMTC	Semtech Corp	59,193 (-33.9%)	$9.58M (+39.2%)	0.6%	$59.83	—	COM	816850101
META	Meta Platforms Inc Cl A	9,359 (-31.1%)	$5.272M (-32.2%)	0.3%	$455.11	—	COM	30303M102
IBM	Intl Business Machines	10,077 (-53.3%)	$2.834M (-45.8%)	0.2%	$230.62	—	COM	459200101
CTRN	Citi Trends Inc	61,500 (-50.8%)	$3.557M (-34.4%)	0.2%	$36.75	—	COM	17306X102
BANC	Banc Of California Inc	1,345,846 (-8.0%)	$27.5M (+7.0%)	1.8%	$14.08	—	COM	05990K106
HALO	Halozyme Therapeutics Inc	132,071 (-1.9%)	$10.34M (+18.7%)	0.7%	$44.06	—	COM	40637H109
MYE	Myers Industries Inc	112,945 (-5.0%)	$3.988M (+58.3%)	0.3%	$17.13	—	COM	628464109
BLBD	Blue Bird Corp	20,425 (-61.3%)	$1.613M (-46.2%)	0.1%	$47.01	—	COM	095306106
RTX	Rtx Corporation	18,816 (-25.4%)	$3.57M (-26.7%)	0.2%	$143.62	—	COM	75513E101
OKE	Oneok Inc	111,009 (-7.8%)	$9.651M (-11.3%)	0.6%	$45.83	—	COM	682680103
MMM	3M Co	1,463 (-84.3%)	$237K (-82.5%)	0.0%	$114.07	—	COM	88579Y101
SFIX	Stitch Fix Inc Cl A	1,378,450 (-2.1%)	$5.665M (+21.5%)	0.4%	$3.39	—	COM	860897107
DOCN	Digitalocean Holdings Inc	60,405 (-50.5%)	$9.485M (-9.3%)	0.6%	$58.07	—	COM	25402D102
MRK	Merck & Co Inc	5,714 (-58.8%)	$734K (-56.0%)	0.0%	$92.85	—	COM	58933Y105
DKNG	Draftkings Inc Cl A	705,377 (-18.4%)	$17.82M (-4.7%)	1.2%	$31.02	—	COM	26142V105
PR	Permian Resources Corp Class A	148,778 (-12.0%)	$2.739M (-24.0%)	0.2%	$12.44	—	COM	71424F105
ABBV	Abbvie Inc	19,642 (-26.4%)	$4.943M (-14.9%)	0.3%	$116.16	—	COM	00287Y109
T	At&T Inc	25,740 (-44.8%)	$533K (-60.6%)	0.0%	$13.74	—	COM	00206R102
C	Citigroup Inc New	67,702 (-11.8%)	$9.476M (+8.8%)	0.6%	$76.77	—	COM	172967424
GS	Goldman Sachs Group Inc	8,227 (-8.1%)	$8.321M (+9.9%)	0.6%	$378.25	—	COM	38141G104
ALKT	Alkami Technology Inc	338,221 (-1.8%)	$6.129M (+13.6%)	0.4%	$23.56	—	COM	01644J108
FCX	Freeport-Mcmoran Inc Cl B	447,172 (-4.4%)	$28.12M (+2.3%)	1.9%	$35.04	—	COM	35671D857
PANW	Palo Alto Networks Inc	3,634 (-4.0%)	$1.239M (+104.3%)	0.1%	$172.15	—	COM	697435105
TXRH	Texas Roadhouse Inc	25,273 (-2.3%)	$4.884M (+14.3%)	0.3%	$126.67	—	COM	882681109
UPS	United Parcel Service Inc Cl B	17,567 (-29.8%)	$1.888M (-23.2%)	0.1%	$110.35	—	COM	911312106
COST	Costco Wholesale Corp	3,889 (-7.5%)	$3.638M (-13.1%)	0.2%	$758.85	—	COM	22160K105
WFC	Wells Fargo Co	33,206 (-17.6%)	$2.744M (-14.5%)	0.2%	$58.63	—	COM	949746101
MTZ	Mastec Inc	17,071 (-27.2%)	$7.103M (-5.9%)	0.5%	$127.59	—	COM	576323109
UBER	Uber Technologies Inc	356,106 (-1.9%)	$25.7M (-1.6%)	1.7%	$42.22	—	COM	90353T100
TPC	Tutor Perini Corp	73,693 (-1.0%)	$6.114M (+6.4%)	0.4%	$42.23	—	COM	901109108
AIOT	Powerfleet Inc	75,485 (-62.6%)	$289K (-53.5%)	0.0%	$5.08	—	COM	73931J109
AXP	American Express Co	14,545 (-4.2%)	$4.92M (+7.1%)	0.3%	$212.25	—	COM	025816109
AMGN	Amgen Inc	7,363 (-12.6%)	$2.666M (-10.0%)	0.2%	$292.03	—	COM	031162100
VRT	Vertiv Holdings Co Cl A	7,925 (-32.4%)	$2.653M (-9.7%)	0.2%	$120.93	—	COM	92537N108
TXN	Texas Instruments Inc	2,782 (-2.2%)	$829K (+50.2%)	0.1%	$150.58	—	COM	882508104
TBBB	Bbb Foods Inc Cl A	126,075 (-10.5%)	$5.254M (+5.5%)	0.3%	$35.61	—	COM	G0896C103
PLXS	Plexus Corp	11,105 (-27.6%)	$3.339M (+7.5%)	0.2%	$138.81	—	COM	729132100
HVT	Haverty Furniture Cos Inc	183,000 (-12.8%)	$4.672M (+5.1%)	0.3%	$22.51	—	COM	419596101
LOW	Lowes Cos Inc	2,123 (-27.0%)	$468K (-31.9%)	0.0%	$169.65	—	COM	548661107
ETD	Ethan Allen Interiors Inc	201,585 (-4.9%)	$4.503M (-4.5%)	0.3%	$23.51	—	COM	297602104
NBIS	Nebius Group Nv Class A	1,600 (-28.9%)	$442K (+89.3%)	0.0%	$96.40	—	COM	N97284108
SOPH	Sophia Genetics Sa Ordinary Sh	409,073 (-6.1%)	$2.36M (+9.4%)	0.2%	$4.99	—	COM	H82027105
ISRG	Intuitive Surgical Inc New	587 (-37.4%)	$233K (-46.0%)	0.0%	$525.68	—	COM	46120E602
MCD	Mcdonalds Corp	2,149 (-12.9%)	$581K (-24.2%)	0.0%	$263.46	—	COM	580135101
CVX	Chevron Corp	3,061 (-4.0%)	$507K (-23.1%)	0.0%	$121.76	—	COM	166764100
MRP	Millrose Properties Inc Cl A	93,401 (-2.1%)	$2.807M (+5.0%)	0.2%	$31.45	—	COM	601137102
GENI	Genius Sports Ltd Npv	293,000 (-31.8%)	$1.776M (-6.7%)	0.1%	$10.85	—	COM	G3934V109
HMN	Horace Mann Educators Corp	47,376 (-13.7%)	$2.447M (+4.4%)	0.2%	$41.20	—	COM	440327104
BAC	Bank Of America Corp	18,797 (-5.3%)	$1.071M (+10.7%)	0.1%	$35.11	—	COM	060505104
SO	Southern Co	3,375 (-22.9%)	$323K (-23.5%)	0.0%	$74.75	—	COM	842587107
BYRN	Byrna Technologies Inc New	26,500 (-10.0%)	$178K (-34.2%)	0.0%	$20.12	—	COM	12448X201
BWB	Bridgewater Bancshares Inc	193,390 (-17.3%)	$4.069M (-1.7%)	0.3%	$17.44	—	COM	108621103
BRK/B	Berkshire Hathaway Inc Cl B Ne	5,353 (-1.8%)	$2.679M (+2.5%)	0.2%	$327.68	—	COM	084670702
OZK	Bank Ozk Little Rock Ark	222,823 (-11.4%)	$11.61M (+0.5%)	0.8%	$47.49	—	COM	06417N103
HPE	Hewlett Packard Enterprise Co	34,500 (-49.0%)	$1.556M (-3.4%)	0.1%	$18.93	—	COM	42824C109
TSEM	Tower Semiconductor Ltd New	44,320 (-32.4%)	$11.55M (+0.4%)	0.8%	$33.35	—	COM	M87915274
V	Visa Inc Cl A	3,344 (-8.1%)	$1.147M (+4.3%)	0.1%	$289.54	—	COM	92826C839
CFR	Cullen Frost Bankers Inc	2,925 (-2.3%)	$452K (+10.1%)	0.0%	$105.98	—	COM	229899109
DE	Deere & Co	612 (-19.7%)	$388K (-9.6%)	0.0%	$369.27	—	COM	244199105
PG	Procter And Gamble Co	10,999 (-3.5%)	$1.613M (-2.0%)	0.1%	$149.29	—	COM	742718109
BEEP	Mobile Infrastructure Corp	10,000 (-51.7%)	$13,800 (-70.2%)	0.0%	$2.94	—	COM	60739N101
HTH	Hilltop Holdings Inc	18,575 (-3.6%)	$720K (+4.3%)	0.0%	$30.91	—	COM	432748101
HR	Healthcare Realty Trust Cl A	12,430 (-6.0%)	$251K (+11.5%)	0.0%	$14.96	—	COM	42226K105
KO	Coca-Cola Co	8,953 (-3.2%)	$728K (+3.4%)	0.0%	$55.72	—	COM	191216100
MO	Altria Group Inc	4,590 (-12.4%)	$330K (-4.5%)	0.0%	$49.82	—	COM	02209S103
GM	General Motors Co	27,677 (-2.7%)	$2.133M (+0.7%)	0.1%	$62.61	—	COM	37045V100
BX	Blackstone Inc	3,700 (-1.3%)	$435K (+1.0%)	0.0%	$97.43	—	COM	09260D107
DHI	D R Horton Inc	1,342 (-15.7%)	$219K (+0.1%)	0.0%	$156.63	—	COM	23331A109

Unchanged Positions (34)

NVDA Nvidia Corporation 2.8%

Value $42.74M Shares 213,605 Est. Cost $94.63 Unrealized —

TSM Taiwan Semiconductor Mfg Ltd S 1.2%

Value $18.61M Shares 38,958 Est. Cost $142.66 Unrealized —

EXP Eagle Materials Inc 2.2%

Value $33.37M Shares 148,317 Est. Cost $186.09 Unrealized —

GOOG Alphabet Inc Cap Stock Cl C 0.7%

Value $10.41M Shares 29,468 Est. Cost $203.31 Unrealized —

XOM Exxon Mobile Corp 0.5%

Value $6.83M Shares 49,955 Est. Cost $69.53 Unrealized —

JPM Jpmorgan Chase & Co 0.7%

Value $11.19M Shares 34,179 Est. Cost $132.50 Unrealized —

TCBI Texas Cap Bancshares Inc 0.9%

Value $14.18M Shares 137,319 Est. Cost $69.03 Unrealized —

GPOR Gulfport Energy Operating Corp 0.3%

Value $4.066M Shares 23,960 Est. Cost $155.41 Unrealized —

— Caterpillar Inc Call Option 09 ⚠ 0.1%

Value $1.523M Shares 25 Est. Cost $22558.06 Unrealized —

CMI Cummins Inc 0.2%

Value $2.505M Shares 3,512 Est. Cost $387.04 Unrealized —

AMD Advanced Micro Devices Inc 0.0%

Value $753K Shares 1,296 Est. Cost $149.09 Unrealized —

AZZ Azz Inc 0.1%

Value $2.233M Shares 14,400 Est. Cost $92.95 Unrealized —

URI United Rentals Inc 0.1%

Value $1.199M Shares 1,058 Est. Cost $447.53 Unrealized —

GLD Spdr Gold Shares 0.1%

Value $1.886M Shares 5,120 Est. Cost $225.62 Unrealized —

VOXR Vox Royalty Corp 0.2%

Value $2.883M Shares 609,600 Est. Cost $3.78 Unrealized —

CMC Commercial Metals Co 1.1%

Value $16.09M Shares 256,407 Est. Cost $44.72 Unrealized —

CENX Century Alum Co 0.1%

Value $920K Shares 20,000 Est. Cost $19.21 Unrealized —

VZ Verizon Communications Inc 0.0%

Value $655K Shares 15,467 Est. Cost $30.06 Unrealized —

AEP American Electric Power Co Inc 0.1%

Value $2.244M Shares 16,404 Est. Cost $85.26 Unrealized —

COP Conocophillips 0.0%

Value $366K Shares 3,525 Est. Cost $86.59 Unrealized —

FANG Diamondback Energy Inc 0.0%

Value $449K Shares 2,553 Est. Cost $154.49 Unrealized —

LMT Lockheed Martin Corp 0.0%

Value $204K Shares 400 Est. Cost $600.88 Unrealized —

CNX Cnx Resources Corp 0.0%

Value $241K Shares 7,100 Est. Cost $27.22 Unrealized —

SCHW Charles Schwab Corp 0.1%

Value $1.056M Shares 11,446 Est. Cost $60.91 Unrealized —

SRE Sempra 0.0%

Value $278K Shares 3,000 Est. Cost $68.41 Unrealized —

NATL Ncr Atleos Corporation 0.2%

Value $3.204M Shares 73,800 Est. Cost $30.26 Unrealized —

SNWGF Snowline Gold Corp 0.0%

Value $90,500 Shares 10,000 Est. Cost $7.00 Unrealized —

SEUSF Sintana Energy Inc 0.0%

Value $8,995 Shares 35,800 Est. Cost $0.40 Unrealized —

KKR Kkr & Co Inc 0.0%

Value $296K Shares 3,222 Est. Cost $59.78 Unrealized —

XEL Xcel Energy Inc Com 0.1%

Value $885K Shares 11,015 Est. Cost $63.77 Unrealized —

EDGM Edgemode Inc 0.0%

Value $114 Shares 30,000 Est. Cost $0.01 Unrealized —

SWNM Southwestern Med Solutions Inc 0.0%

Value $1 Shares 20,000 Est. Cost $0.00 Unrealized —

— QSAM Biosciences, Inc. CVR ⚠ 0.0%

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

— Ra Global Services Inc ⚠ 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	Nvidia Corporation	213,605	$42.74M	2.8%	$94.63	—	COM	67066G104
TSM	Taiwan Semiconductor Mfg Ltd S	38,958	$18.61M	1.2%	$142.66	—	ADR	874039100
EXP	Eagle Materials Inc	148,317	$33.37M	2.2%	$186.09	—	COM	26969P108
GOOG	Alphabet Inc Cap Stock Cl C	29,468	$10.41M	0.7%	$203.31	—	COM	02079K107
XOM	Exxon Mobile Corp	49,955	$6.83M	0.5%	$69.53	—	COM	30231G102
JPM	Jpmorgan Chase & Co	34,179	$11.19M	0.7%	$132.50	—	COM	46625H100
TCBI	Texas Cap Bancshares Inc	137,319	$14.18M	0.9%	$69.03	—	COM	88224Q107
GPOR	Gulfport Energy Operating Corp	23,960	$4.066M	0.3%	$155.41	—	COM	402635502
—	Caterpillar Inc Call Option 09 ⚠	25	$1.523M	0.1%	$22558.06	—	CALL	149123901
CMI	Cummins Inc	3,512	$2.505M	0.2%	$387.04	—	COM	231021106
AMD	Advanced Micro Devices Inc	1,296	$753K	0.0%	$149.09	—	COM	007903107
AZZ	Azz Inc	14,400	$2.233M	0.1%	$92.95	—	COM	002474104
URI	United Rentals Inc	1,058	$1.199M	0.1%	$447.53	—	COM	911363109
GLD	Spdr Gold Shares	5,120	$1.886M	0.1%	$225.62	—	COM	78463V107
VOXR	Vox Royalty Corp	609,600	$2.883M	0.2%	$3.78	—	COM	92919F103
CMC	Commercial Metals Co	256,407	$16.09M	1.1%	$44.72	—	COM	201723103
CENX	Century Alum Co	20,000	$920K	0.1%	$19.21	—	COM	156431108
VZ	Verizon Communications Inc	15,467	$655K	0.0%	$30.06	—	COM	92343V104
AEP	American Electric Power Co Inc	16,404	$2.244M	0.1%	$85.26	—	COM	025537101
COP	Conocophillips	3,525	$366K	0.0%	$86.59	—	COM	20825C104
FANG	Diamondback Energy Inc	2,553	$449K	0.0%	$154.49	—	COM	25278X109
LMT	Lockheed Martin Corp	400	$204K	0.0%	$600.88	—	COM	539830109
CNX	Cnx Resources Corp	7,100	$241K	0.0%	$27.22	—	COM	12653C108
SCHW	Charles Schwab Corp	11,446	$1.056M	0.1%	$60.91	—	COM	808513105
SRE	Sempra	3,000	$278K	0.0%	$68.41	—	COM	816851109
NATL	Ncr Atleos Corporation	73,800	$3.204M	0.2%	$30.26	—	COM	63001N106
SNWGF	Snowline Gold Corp	10,000	$90,500	0.0%	$7.00	—	COM	83342V104
SEUSF	Sintana Energy Inc	35,800	$8,995	0.0%	$0.40	—	COM	82938H107
KKR	Kkr & Co Inc	3,222	$296K	0.0%	$59.78	—	COM	48251W104
XEL	Xcel Energy Inc Com	11,015	$885K	0.1%	$63.77	—	COM	98389B100
EDGM	Edgemode Inc	30,000	$114	0.0%	$0.01	—	COM	35131P102
SWNM	Southwestern Med Solutions Inc	20,000	$1	0.0%	$0.00	—	COM	845633304
—	QSAM Biosciences, Inc. CVR ⚠	27,222	$0	0.0%	—	—	COM	747CVR025
—	Ra Global Services Inc ⚠	25,000	$0	0.0%	—	—	COM	003077699