| VRT Vertiv Holdings Co. Class A | 22.17% | 197,569 | $66.2M | Reduce -25.0% |
| BX Blackstone Inc. | 9.41% | 238,600 | $28.1M | No change |
| KEYS Keysight Technologies Inc. | 9.29% | 79,200 | $27.7M | No change |
| SGI Somnigroup International Inc. | 8.66% | 329,500 | $25.8M | Add +2253.6% |
| AMZN Amazon.com Inc. | 8.31% | 104,000 | $24.8M | No change |
| MIRM Mirum Pharmaceuticals Inc. | 4.83% | 122,980 | $14.4M | No change |
| DELL Dell Technologies -C | 4.34% | 30,000 | $12.9M | No change |
| SPXC SPX Technologies Inc. | 4.29% | 52,250 | $12.8M | No change |
| TCBI Texas Capital Bancshares Inc. | 4.29% | 123,842 | $12.8M | No change |
| SUNB Sunbelt Rentals Holdings Inc. | 3.76% | 150,000 | $11.2M | New |
| DHR Danaher Corp. | 3.70% | 58,000 | $11.0M | No change |
| BABA Alibaba Group Holding-SP ADR | 2.81% | 87,200 | $8.4M | No change |
| DAKT Daktronics Inc. | 2.62% | 400,000 | $7.8M | No change |
| PSN Parsons Corp. | 2.15% | 122,400 | $6.4M | Reduce -52.2% |
| SSNC Ss&c Technologies Holdings | 1.70% | 81,800 | $5.1M | No change |
| GWRE Guidewire Software Inc. | 1.36% | 33,000 | $4.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.00% | 4,000 | $3.0M | No change |
| DSGR Distribution Solutions Group | 0.79% | 85,899 | $2.3M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.71% | 9,900 | $2.1M | No change |
| MDAI Spectral AI Inc. | 0.52% | 900,000 | $1.6M | No change |
| DMLP Dorchester Minerals LP | 0.28% | 33,077 | $835K | No change |
| MPLX MPLX LP | 0.27% | 14,291 | $805K | No change |
| GOOGL Alphabet Inc. Class A | 0.26% | 2,200 | $786K | No change |
| CWST Casella Waste Systems Inc. Class A | 0.20% | 6,000 | $582K | No change |
| EPD Enterprise Products Partners | 0.17% | 14,000 | $515K | No change |
| JPM JPMorgan Chase & Co. | 0.16% | 1,500 | $491K | No change |
| PM Philip Morris International | 0.15% | 2,500 | $452K | No change |
| GLD SPDR Gold Shares | 0.14% | 1,160 | $427K | No change |
| MRK Merck & Co. Inc. | 0.14% | 3,300 | $424K | No change |
| MSFT Microsoft Corp. | 0.13% | 1,050 | $392K | No change |
| ACWI iShares MSCI Acwi ETF | 0.12% | 2,360 | $370K | No change |
| PAGP Plains GP Holdings LP | 0.12% | 15,000 | $364K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 725 | $363K | No change |
| PSX Phillips 66 | 0.11% | 2,000 | $338K | No change |
| ET Energy Transfer LP | 0.11% | 17,080 | $327K | No change |
| KRP Kimbell Royalty Partners LP | 0.11% | 22,000 | $320K | No change |
| META Meta Platforms Inc. Class A | 0.10% | 550 | $310K | No change |
| XOM Exxon Mobil Corp. | 0.09% | 2,000 | $273K | No change |
| WES Western Midstream Partners L | 0.09% | 6,100 | $267K | No change |
| ARCC Ares Capital Corp. | 0.09% | 14,000 | $259K | No change |
| V Visa Inc. Class A | 0.08% | 700 | $240K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.08% | 5,040 | $234K | No change |
| HD Home Depot Inc. | 0.07% | 625 | $220K | No change |
| ADBE Adobe Inc. | 0.07% | 1,000 | $205K | No change |