| AAST SPACEMOBILE INC COM CL AASTS |
| 19.91% | 21.35% | $129.4M | 1.5M | $121.2M | 1.5M | -7,125-0.49% | Reduce |
 APPLIED MATLS INCAMAT |
| 16.41% | 8.93% | $106.7M | 147,512 | $50.7M | 148,320 | -808-0.54% | Reduce |
| SSUNBELT RENTALS HOLDINGS INC SHSSUN |
| 7.9% | 7.78% | $51.4M | 702,078 | $44.2M | 704,530 | -2,452-0.35% | Reduce |
 BROOKFIELD CORPBN |
| 7.89% | 8.63% | $51.3M | 1.2M | $49.0M | 1.2M | -6,766-0.56% | Reduce |
 Markel Group Inc.MKL |
| 6.19% | 6.98% | $40.2M | 20,578 | $39.6M | 20,709 | -131-0.63% | Reduce |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 5.34% | 6.16% | $34.7M | 376,817 | $35.0M | 378,688 | -1,871-0.49% | Reduce |
 AON PLC SHS CL AAON |
| 5.14% | 5.75% | $33.4M | 100,650 | $32.7M | 101,157 | -507-0.50% | Reduce |
| BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY |
| 4.16% | 4.73% | $27.0M | 602,709 | $26.8M | 603,637 | -928-0.15% | Reduce |
 HILTON WORLDWIDE HLDGS INCHLT |
| 3.26% | 3.43% | $21.2M | 64,139 | $19.5M | 64,139 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 2.96% | 2.81% | $19.2M | 54,423 | $15.9M | 55,551 | -1,128-2.03% | Reduce |
| NNVR INCNVR |
| 2.79% | 3.1% | $18.1M | 2,662 | $17.6M | 2,673 | -11-0.41% | Reduce |
 CDW CORPCDW |
| 2.69% | 2.66% | $17.5M | 124,310 | $15.1M | 124,611 | -301-0.24% | Reduce |
 AMERICAN TOWER CORP COMAMT |
| 2.64% | 3.21% | $17.2M | 105,005 | $18.2M | 105,578 | -573-0.54% | Reduce |
| CCARMAX INCKMX |
| 2.31% | 2.08% | $15.0M | 283,226 | $11.8M | 284,385 | -1,159-0.41% | Reduce |
 TRANSDIGM GROUP INCTDG |
| 2.21% | 2.2% | $14.4M | 10,801 | $12.5M | 10,801 | 00.00% | Unchanged |
 DANAHER CORP DEL COMDHR |
| 2.08% | 2.37% | $13.5M | 70,935 | $13.4M | 70,935 | 00.00% | Unchanged |
| RRHRH |
| 1.58% | 1.54% | $10.3M | 62,357 | $8.7M | 62,534 | -177-0.28% | Reduce |
| SSHENANDOAH TELECOMMUNICATIONSHEN |
| 1.53% | 2.38% | $9.9M | 658,567 | $13.5M | 878,264 | -219,697-25.01% | Reduce |
| CCOGENT COMM HOLDINGS INCCCOI |
| 1.41% | 2.2% | $9.2M | 660,130 | $12.5M | 663,200 | -3,070-0.46% | Reduce |
 FLOOR & DECOR HLDGS INCFND |
| 0.57% | 0.55% | $3.7M | 62,000 | $3.1M | 62,000 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 0.5% | 0.58% | $3.2M | 33,559 | $3.3M | 34,270 | -711-2.07% | Reduce |
 RELX PLC SPONSORED ADRRELX |
| 0.23% | 0.27% | $1.5M | 47,000 | $1.6M | 47,000 | 00.00% | Unchanged |
| BBROOKFIELD WEALTH SO A FCLASS ABNT |
| 0.15% | 0.17% | $1.0M | 23,581 | $976,253 | 23,581 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.14% | 0.13% | $905,933 | 2,535 | $728,965 | 2,535 | 00.00% | Unchanged |
