| TTEXAS PACIFIC LAND CORPORATITPL |
| 6% | 6.93% | $180.9M | 413,457 | $195.0M | 410,926 | +2,531+0.62% | Add |
 TEXAS INSTRS INCTXN |
| 4.64% | 3.37% | $139.8M | 468,900 | $94.9M | 488,900 | -20,000-4.09% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.63% | 3.41% | $139.4M | 696,604 | $95.9M | 550,000 | +146,604+26.66% | Add |
 HEICO CORP NEWHEI |
| 3.8% | 3.33% | $114.4M | 443,590 | $93.6M | 443,590 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 3.74% | 1.73% | $112.7M | 235,882 | $48.8M | 144,350 | +91,532+63.41% | Add |
 MASTERCARD INCORPORATEDMA |
| 3.13% | 3.26% | $94.2M | 183,474 | $91.7M | 183,474 | 00.00% | Unchanged |
 VERISIGN INCVRSN |
| 3.07% | 2.16% | $92.4M | 367,300 | $60.7M | 244,300 | +123,000+50.35% | Add |
| SSILICON MOTION (SPADR REPR 4 SHS)SIMO |
| 2.99% | 1.2% | $90.0M | 270,000 | $33.7M | 300,000 | -30,000-10.00% | Reduce |
 S&P GLOBAL INCSPGI |
| 2.85% | 2.68% | $85.7M | 210,550 | $75.5M | 177,550 | +33,000+18.59% | Add |
| AAPI GROUP CORP COM STKAPG |
| 2.58% | 2.66% | $77.8M | 1.8M | $74.7M | 1.8M | -7,759-0.42% | Reduce |
 EAST WEST BANCORP INCEWBC |
| 2.5% | 0.76% | $75.5M | 495,700 | $21.3M | 200,700 | +295,000+146.99% | Add |
 MOODYS CORPMCO |
| 2.3% | 2.37% | $69.3M | 153,000 | $66.7M | 153,000 | 00.00% | Unchanged |
 ROPER TECHNOLOGIES INCROP |
| 2.16% | 2.67% | $65.0M | 192,100 | $75.1M | 212,200 | -20,100-9.47% | Reduce |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 2.03% | 2.18% | $61.2M | 665,000 | $61.4M | 665,000 | 00.00% | Unchanged |
 LOWES COS INC COMLOW |
| 1.96% | 2.25% | $59.2M | 268,550 | $63.5M | 268,550 | 00.00% | Unchanged |
| WWATERBRIDGE INFRASTRUCTURE LWBI |
| 1.91% | 1.53% | $57.6M | 1.7M | $42.9M | 1.6M | +78,760+4.91% | Add |
 INTEL CORPINTC |
| 1.89% | 1.5% | $57.0M | 408,122 | $42.3M | 958,200 | -550,078-57.41% | Reduce |
| RRB GLOBAL INCRBA |
| 1.72% | — | $51.8M | 445,000 | $0 | 0 | +445,000 | New Buy |
 LANDBRIDGE CO LLC CL A CLASS ALB |
| 1.7% | 1.45% | $51.1M | 644,716 | $40.9M | 592,891 | +51,825+8.74% | Add |
 APTARGROUP INCATR |
| 1.63% | 1.73% | $49.2M | 393,110 | $48.8M | 387,160 | +5,950+1.54% | Add |
 COCA-COLA EUROPACIFIC PARTNERS SHSCCEP |
| 1.59% | 1.55% | $48.0M | 480,000 | $43.5M | 480,000 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 1.5% | 1.85% | $45.3M | 273,067 | $52.2M | 252,067 | +21,000+8.33% | Add |
 EXPAND ENERGY CORPORATIONEXE |
| 1.45% | 1.6% | $43.8M | 480,720 | $45.1M | 410,720 | +70,000+17.04% | Add |
| FFASTENAL CO COMFAST |
| 1.44% | 1.49% | $43.3M | 901,600 | $41.8M | 901,600 | 00.00% | Unchanged |
 BROADRIDGE FINL SOLUTIONS INBR |
| 1.43% | 1.82% | $43.2M | 315,630 | $51.3M | 315,490 | +140+0.04% | Add |
 BROWN & BROWN INC COMBRO |
| 1.4% | 1.29% | $42.3M | 658,650 | $36.2M | 555,400 | +103,250+18.59% | Add |
 DIAMONDBACK ENERGY INCFANG |
| 1.38% | 1.66% | $41.6M | 236,700 | $46.8M | 236,700 | 00.00% | Unchanged |
 XPEL INCXPEL |
| 1.35% | 1.3% | $40.8M | 822,824 | $36.5M | 824,839 | -2,015-0.24% | Reduce |
 Genuine Parts Co ComGPC |
| 1.33% | 1.35% | $40.1M | 339,750 | $37.9M | 358,750 | -19,000-5.30% | Reduce |
 L3HARRIS TECHNOLOGIES INCLHX |
| 1.16% | 1.48% | $35.0M | 120,575 | $41.6M | 120,575 | 00.00% | Unchanged |
 LOCKHEED MARTIN CORPLMT |
| 1.1% | 1.33% | $33.1M | 65,000 | $37.5M | 62,000 | +3,000+4.84% | Add |
 SMITH A O CORPAOS |
| 1.09% | 1.21% | $33.0M | 525,883 | $34.1M | 517,733 | +8,150+1.57% | Add |
| EENTEGRIS INCENTG |
| 1.07% | 0.83% | $32.4M | 180,000 | $23.4M | 200,000 | -20,000-10.00% | Reduce |
 TD SYNNEX CORPORATIONSNX |
| 1.06% | 0.72% | $31.9M | 119,500 | $20.2M | 119,500 | 00.00% | Unchanged |
 TJX COS INC NEWTJX |
| 1.02% | 1.38% | $30.7M | 202,450 | $38.7M | 242,450 | -40,000-16.50% | Reduce |
 DOMINOS PIZZA INCDPZ |
| 0.97% | 0.7% | $29.3M | 99,000 | $19.7M | 55,000 | +44,000+80.00% | Add |
 CARLISLE COS INCCSL |
| 0.96% | 1.07% | $29.0M | 80,000 | $30.0M | 90,000 | -10,000-11.11% | Reduce |
| TTOWER SEMICONDUCTOR LTD SHS NEWTSEM |
| 0.95% | 1.62% | $28.7M | 110,000 | $45.6M | 260,000 | -150,000-57.69% | Reduce |
 GFL ENVIRONMENTAL INCGFL |
| 0.91% | 0.29% | $27.4M | 745,863 | $8.2M | 196,093 | +549,770+280.36% | Add |
 HINGHAM INSTN SVGS MASS COMHIFS |
| 0.83% | 0.82% | $25.1M | 81,582 | $23.2M | 81,087 | +495+0.61% | Add |
| PPERMIAN BASIN RTY TRPBT |
| 0.78% | 0.71% | $23.4M | 933,719 | $20.1M | 933,719 | 00.00% | Unchanged |
 WHEATON PRECIOUS METALS CORPWPM |
| 0.76% | 1.23% | $23.0M | 205,000 | $34.7M | 265,000 | -60,000-22.64% | Reduce |
 SHIFT4 PMTS INCFOUR |
| 0.74% | 0.69% | $22.4M | 460,941 | $19.5M | 445,691 | +15,250+3.42% | Add |
 POOL CORPPOOL |
| 0.74% | 1.02% | $22.4M | 104,110 | $28.6M | 141,500 | -37,390-26.42% | Reduce |
 QUEST DIAGNOSTICS INCDGX |
| 0.67% | 0.67% | $20.3M | 95,900 | $18.8M | 95,900 | 00.00% | Unchanged |
 BOOKING HOLDINGS INC COMBKNG |
| 0.59% | 0.6% | $17.8M | 100,000 | $16.8M | 4,000 | +96,000+2,400.00% | Add |
 FRANCO NEV CORPFNV |
| 0.59% | 1.08% | $17.8M | 85,200 | $30.3M | 122,700 | -37,500-30.56% | Reduce |
| EESAB CORPORATIONESAB |
| 0.56% | 0.58% | $16.9M | 171,530 | $16.4M | 170,000 | +1,530+0.90% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 0.56% | — | $16.8M | 75,214 | $0 | 0 | +75,214 | New Buy |
| SST JOE COMPANYJOE |
| 0.47% | 0.59% | $14.1M | 224,400 | $16.7M | 266,400 | -42,000-15.77% | Reduce |
