| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 10.16% | 11.49% | $14.9M | 21,216 | $13.1M | 21,216 | 00.00% | Unchanged |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 9.23% | 7.77% | $13.5M | 31,399 | $8.8M | 53,899 | -22,500-41.74% | Reduce |
 MARTIN MARIETTA MATLS INCMLM |
| 7.47% | 9.09% | $11.0M | 19,027 | $10.4M | 17,587 | +1,440+8.19% | Add |
| RRB GLOBAL INCRBA |
| 6.65% | 7.06% | $9.8M | 83,881 | $8.0M | 83,881 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 6.64% | — | $9.7M | 45,800 | $0 | 0 | +45,800 | New Buy |
| VVALMONT INDS INCVMI |
| 6.41% | 5.72% | $9.4M | 16,305 | $6.5M | 16,305 | 00.00% | Unchanged |
 CHURCHILL DOWNS INCCHDN |
| 5.77% | 6.07% | $8.5M | 94,570 | $6.9M | 76,970 | +17,600+22.87% | Add |
 GENERAC HLDGS INCGNRC |
| 4.91% | 5.44% | $7.2M | 24,642 | $6.2M | 31,742 | -7,100-22.37% | Reduce |
| IICU MED INCICUI |
| 4.54% | 5.15% | $6.7M | 45,466 | $5.9M | 45,466 | 00.00% | Unchanged |
 PRICESMART INCPSMT |
| 4.24% | 4.21% | $6.2M | 31,875 | $4.8M | 31,875 | 00.00% | Unchanged |
 ONESPAWORLD HOLDINGS LIMITEDOSW |
| 4.15% | 4.35% | $6.1M | 215,808 | $5.0M | 215,808 | 00.00% | Unchanged |
 UNITED THERAPEUTICS CORP DELUTHR |
| 3.94% | 5.97% | $5.8M | 10,664 | $6.8M | 11,464 | -800-6.98% | Reduce |
| QQIAGEN NVQGEN |
| 3.86% | 4.34% | $5.7M | 144,912 | $4.9M | 123,612 | +21,300+17.23% | Add |
 BOYD GAMING CORPBYD |
| 3.81% | 4.56% | $5.6M | 63,256 | $5.2M | 63,256 | 00.00% | Unchanged |
 LAUREATE ED INCLAUR |
| 3.51% | 4.34% | $5.2M | 142,010 | $4.9M | 142,010 | 00.00% | Unchanged |
| AAZZ INCAZZ |
| 3.16% | 2.88% | $4.6M | 29,915 | $3.3M | 26,215 | +3,700+14.11% | Add |
| FFTI CONSULTING INCFCN |
| 2.62% | 3.48% | $3.9M | 25,854 | $4.0M | 22,454 | +3,400+15.14% | Add |
 GENTEX CORPGNTX |
| 2.37% | 1.96% | $3.5M | 137,571 | $2.2M | 102,078 | +35,493+34.77% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.26% | 2.79% | $3.3M | 6,632 | $3.2M | 6,632 | 00.00% | Unchanged |
| EEVERCORE INCEVR |
| 1.45% | 1.63% | $2.1M | 6,225 | $1.9M | 6,225 | 00.00% | Unchanged |
| PPOWERLAW CORPPWRL |
| 1.42% | — | $2.1M | 142,213 | $0 | 0 | +142,213 | New Buy |
| EEBAY INC. COMEBAY |
| 1.31% | 1.69% | $1.9M | 17,222 | $1.9M | 21,200 | -3,978-18.76% | Reduce |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.12% | — | $170,860 | 1,000 | $0 | 0 | +1,000 | New Buy |
