HDPSX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MTDR	Matador Resources Company	5.46%	175,000
2	TPL	Texas Pacific Land Corporation	4.42%	7,200
3	ONON	On Holding AG	3.65%	120,000
4	EXP	Eagle Materials Inc.	3.42%	25,000
5	TMHC	Taylor Morrison Home Corporation	3.40%	100,000
6	TSX: SOY	SunOpta Inc.	3.20%	750,000
7	ASO	Academy Sports and Outdoors, Inc.	3.03%	95,000
8	PB	Prosperity Bancshares, Inc.	2.93%	70,000
9	YOU	Clear Secure, Inc.	2.74%	185,476
10	GBX	The Greenbrier Companies, Inc.	2.71%	80,000
11	GPI	Group 1 Automotive, Inc.	2.57%	11,000
12	GPK	Graphic Packaging Holding Company	2.56%	170,000
13	NCLH	Norwegian Cruise Line Holdings Ltd.	2.50%	175,000
14	MC	Moelis & Company	2.46%	60,000
15	PR	Permian Resources Corporation	2.39%	300,000
16	HALO	Halozyme Therapeutics, Inc.	2.39%	90,000
17	BANC	Banc of California, Inc.	2.32%	270,000
18	SCVL	Shoe Carnival, Inc.	2.29%	125,000
19	TCBI	Texas Capital Bancshares, Inc.	2.17%	50,000
20	SN	SharkNinja, Inc.	2.16%	40,000
21	THG	The Hanover Insurance Group, Inc.	2.15%	25,000
22	CLF	Cleveland-Cliffs Inc.	2.09%	400,000
23	ALKT	Alkami Technology, Inc.	2.04%	100,000
24	HTH	Hilltop Holdings Inc.	1.91%	120,000
25	BRBR	BellRing Brands, Inc.	1.88%	45,000
26	TSEM	Tower Semiconductor Ltd.	1.86%	65,000
27	TXRH	Texas Roadhouse, Inc.	1.75%	17,500
28	RH	RH	1.64%	7,500
29	PAR	PAR Technology Corporation	1.61%	40,000
30	VRNS	Varonis Systems, Inc.	1.60%	65,000
31	ETD	Ethan Allen Interiors Inc.	1.54%	98,600
32	SM	SM Energy Company	1.51%	70,000
33	CNK	Cinemark Holdings, Inc.	1.46%	85,000
34	ELF	e.l.f. Beauty, Inc.	1.39%	20,000
35	PEGA	Pegasystems Inc.	1.29%	25,000
36	AVNW	Aviat Networks, Inc.	1.26%	125,000
37	CMC	Commercial Metals Company	1.24%	45,000
38	DIOD	Diodes Incorporated	1.20%	35,000
39	NVGS	Navigator Holdings Ltd.	1.19%	140,000
40	KEX	Kirby Corporation	1.17%	20,000
41	KTOS	Kratos Defense & Security Solutions, Inc.	1.17%	80,000
42	CRS	Carpenter Technology Corporation	1.13%	12,000
43	AIOT	PowerFleet, Inc.	1.11%	300,000
44	DGII	Digi International Inc.	1.09%	65,000
45	PTLO	Portillo's Inc.	1.04%	200,000
46	COHU	Cohu, Inc.	1.04%	70,000
47	ZETA	Zeta Global Holdings Corp.	0.90%	90,000
48	BC	Brunswick Corporation	0.90%	25,000
49	FXFXX	First American Treasury Obligations Fund	0.70%	1,267,273
50	AI	C3.ai, Inc.	0.48%	25,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.40%
Cash	0.60%

Sector Breakdown

Sector	% Weight
Consumer Discretionary	27.65%
Energy	19.12%
Information Technology	14.86%
Materials	12.44%
Industrials	10.35%
Financials	6.07%
Health Care	4.73%
Consumer Staples	2.89%
Communication Services	1.90%

Country Breakdown

Sector	% Weight
United States	92.97%
Israel	2.55%
Hong Kong	2.04%
Canada	1.44%
Singapore	0.99%