 KIRBY CORPKEX |
| 3.8% | 4.51% | $17.7M | 130,543 | $19.7M | 147,898 | -17,355-11.73% | Reduce |
 ALPHABET INCGOOGL |
| 3.18% | 2.89% | $14.9M | 41,613 | $12.6M | 43,761 | -2,148-4.91% | Reduce |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 3.08% | — | $14.4M | 22,500 | $0 | 0 | +22,500 | New Buy |
 CRITEO S ACRTO |
| 3.04% | 3.38% | $14.2M | 777,671 | $14.7M | 822,470 | -44,799-5.45% | Reduce |
 WORTHINGTON ENTERPRISES INCWOR |
| 2.63% | 2.6% | $12.3M | 228,927 | $11.3M | 217,109 | +11,818+5.44% | Add |
 AMAZON COM INCAMZN |
| 2.59% | 2.56% | $12.1M | 50,856 | $11.2M | 53,669 | -2,813-5.24% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.53% | 2.56% | $11.8M | 23,618 | $11.1M | 23,262 | +356+1.53% | Add |
| HHUB GROUP INCHUBG |
| 2.49% | 2.51% | $11.6M | 265,796 | $11.0M | 304,159 | -38,363-12.61% | Reduce |
 LINCOLN ELEC HLDGS INCLECO |
| 1.98% | 1.98% | $9.3M | 34,876 | $8.6M | 34,635 | +241+0.70% | Add |
 Jack Henry & Associates, IncJKHY |
| 1.96% | 1.36% | $9.2M | 66,665 | $6.0M | 37,661 | +29,004+77.01% | Add |
 CSX CORPCSX |
| 1.89% | 1.91% | $8.8M | 185,693 | $8.3M | 202,572 | -16,879-8.33% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.8% | 2.07% | $8.4M | 33,143 | $9.0M | 36,860 | -3,717-10.08% | Reduce |
 CARLISLE COS INCCSL |
| 1.78% | 1.61% | $8.3M | 22,942 | $7.0M | 21,006 | +1,936+9.22% | Add |
| CCACTUS INCWHD |
| 1.63% | 1.57% | $7.6M | 149,121 | $6.9M | 144,703 | +4,418+3.05% | Add |
 POOL CORPPOOL |
| 1.57% | 1.73% | $7.3M | 34,067 | $7.6M | 37,320 | -3,253-8.72% | Reduce |
 MICROSOFT CORPMSFT |
| 1.48% | 1.04% | $6.9M | 18,618 | $4.5M | 12,199 | +6,419+52.62% | Add |
 DISNEY WALT CODIS |
| 1.41% | 1.35% | $6.6M | 68,580 | $5.9M | 61,015 | +7,565+12.40% | Add |
 ISHARES MBSACGL |
| 1.34% | 1.49% | $6.3M | 64,394 | $6.5M | 67,646 | -3,252-4.81% | Reduce |
| CCOPA HOLDINGS SACPA |
| 1.33% | 1.04% | $6.2M | 39,972 | $4.5M | 39,802 | +170+0.43% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 1.29% | 1.03% | $6.1M | 33,966 | $4.5M | 1,065 | +32,901+3,089.30% | Add |
| ZZEBRA TECHNOLOGIES CORPORATIZBRA |
| 1.25% | 0.07% | $5.8M | 22,205 | $296,475 | 1,418 | +20,787+1,465.94% | Add |
 ATLANTA BRAVES HLDGS INCBATRK |
| 1.21% | 1.07% | $5.7M | 109,086 | $4.7M | 109,086 | 00.00% | Unchanged |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.2% | 1.09% | $5.6M | 11,167 | $4.7M | 9,654 | +1,513+15.67% | Add |
 GILDAN ACTIVEWEAR INCGIL |
| 1.19% | 0.97% | $5.6M | 107,941 | $4.2M | 75,770 | +32,171+42.46% | Add |
 AXIS CAP HLDGS LTDAXS |
| 1.18% | 1.12% | $5.5M | 51,510 | $4.9M | 48,036 | +3,474+7.23% | Add |
 MURPHY USA INCMUSA |
| 1.12% | 1.35% | $5.3M | 9,760 | $5.9M | 11,932 | -2,172-18.20% | Reduce |
| EENCOMPASS HEALTH CORP COMEHC |
| 1.1% | 0.73% | $5.1M | 50,925 | $3.2M | 33,052 | +17,873+54.08% | Add |
 ABBOTT LABORATORIESABT |
| 1.06% | 0.49% | $5.0M | 54,892 | $2.1M | 20,786 | +34,106+164.08% | Add |
 INTERPARFUMS INCIPAR |
| 1.05% | 0.83% | $4.9M | 44,004 | $3.6M | 39,724 | +4,280+10.77% | Add |
 GRAHAM HLDGS COGHC |
| 1.05% | 1.05% | $4.9M | 4,288 | $4.6M | 4,323 | -35-0.81% | Reduce |
 GREENBRIER COS INCGBX |
| 1.03% | 1.15% | $4.8M | 97,816 | $5.0M | 95,269 | +2,547+2.67% | Add |
 ANTERO RESOURCES CORPAR |
| 1.01% | 1.02% | $4.7M | 134,472 | $4.4M | 104,486 | +29,986+28.70% | Add |
 PEPSICO INCPEP |
| 1% | 1.19% | $4.7M | 34,544 | $5.2M | 33,343 | +1,201+3.60% | Add |
 BRUKER CORPBRKR |
| 1% | 0.83% | $4.7M | 77,459 | $3.6M | 100,526 | -23,067-22.95% | Reduce |
 ALIGN TECHNOLOGY INC COM USD0.0001ALGN |
| 0.96% | 1.09% | $4.5M | 26,582 | $4.7M | 27,705 | -1,123-4.05% | Reduce |
| AALLEGIANT TRAVEL COALGT |
| 0.95% | — | $4.5M | 37,934 | $0 | 0 | +37,934 | New Buy |
 MOVADO GROUP INC COMMOV |
| 0.94% | 1% | $4.4M | 111,318 | $4.4M | 179,400 | -68,082-37.95% | Reduce |
 PERFORMANCE FOOD GROUP COPFGC |
| 0.93% | 0.77% | $4.3M | 38,902 | $3.4M | 39,173 | -271-0.69% | Reduce |
| VVALVOLINE INC COMVVV |
| 0.92% | 0.84% | $4.3M | 108,766 | $3.7M | 108,766 | 00.00% | Unchanged |
| CCITIGROUP INCC |
| 0.88% | 0.85% | $4.1M | 29,496 | $3.7M | 32,597 | -3,101-9.51% | Reduce |
 SIMPSON MFG INCSSD |
| 0.88% | 0.64% | $4.1M | 19,664 | $2.8M | 16,380 | +3,284+20.05% | Add |
 EQUIFAX INCEFX |
| 0.88% | 0.85% | $4.1M | 25,925 | $3.7M | 20,635 | +5,290+25.64% | Add |
 MSC INDL DIRECT INCMSM |
| 0.83% | — | $3.9M | 32,636 | $0 | 0 | +32,636 | New Buy |
 ETSY INC COMETSY |
| 0.8% | 0.57% | $3.7M | 49,440 | $2.5M | 49,440 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.79% | 0.56% | $3.7M | 64,995 | $2.4M | 50,065 | +14,930+29.82% | Add |
 APPLIED INDL TECHNOLOGIES INAIT |
| 0.79% | 0.81% | $3.7M | 10,905 | $3.5M | 13,317 | -2,412-18.11% | Reduce |
| EEPAM SYS INCEPAM |
| 0.79% | 1.04% | $3.7M | 46,364 | $4.5M | 33,399 | +12,965+38.82% | Add |
 NATIONAL FUEL GAS CONFG |
| 0.78% | 0.76% | $3.6M | 46,956 | $3.3M | 35,064 | +11,892+33.92% | Add |
| LLIMBACH HLDGS INCLMB |
| 0.77% | 0.77% | $3.6M | 46,839 | $3.4M | 43,106 | +3,733+8.66% | Add |
 HOULIHAN LOKEY INCHLI |
| 0.75% | 0.53% | $3.5M | 26,300 | $2.3M | 16,130 | +10,170+63.05% | Add |
