| CCOPA HOLDINGS SACPA |
| 35.33% | 30.88% | $225.8M | 1.5M | $193.0M | 1.7M | -247,418-14.56% | Reduce |
| RRYANAIR HOLDINGS PLC SPONSORED ADRRYAAY |
| 34.65% | 35.54% | $221.4M | 3.4M | $222.1M | 3.8M | -423,350-11.02% | Reduce |
| SSamsung Electronics Co LtdSSNHZ |
| 19.97% | 14.69% | $127.6M | 23,676 | $91.8M | 32,382 | -8,706-26.89% | Reduce |
 DONALDSON INCDCI |
| 0.56% | 0.99% | $3.6M | 40,004 | $6.2M | 72,604 | -32,600-44.90% | Reduce |
 SCHEIN HENRY INCHSIC |
| 0.53% | 0.94% | $3.4M | 40,427 | $5.9M | 80,127 | -39,700-49.55% | Reduce |
 Markel Group Inc.MKL |
| 0.49% | 0.95% | $3.1M | 1,604 | $5.9M | 3,088 | -1,484-48.06% | Reduce |
 SNAP ON INCSNA |
| 0.47% | 0.84% | $3.0M | 7,400 | $5.3M | 14,500 | -7,100-48.97% | Reduce |
 ALPHABET INCGOOGL |
| 0.44% | 0.75% | $2.8M | 7,870 | $4.7M | 16,284 | -8,414-51.67% | Reduce |
 EAGLE MATLS INCEXP |
| 0.43% | 0.51% | $2.8M | 12,310 | $3.2M | 16,837 | -4,527-26.89% | Reduce |
| QQUALCOMM INCQCOM |
| 0.43% | 0.65% | $2.8M | 14,929 | $4.0M | 31,329 | -16,400-52.35% | Reduce |
 DOLLAR GEN CORP NEWDG |
| 0.42% | 0.68% | $2.7M | 23,495 | $4.3M | 36,029 | -12,534-34.79% | Reduce |
 CULLEN FROST BANKERS INCCFR |
| 0.39% | 0.72% | $2.5M | 16,308 | $4.5M | 32,708 | -16,400-50.14% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.39% | 0.69% | $2.5M | 5,035 | $4.3M | 8,996 | -3,961-44.03% | Reduce |
 GENTEX CORPGNTX |
| 0.39% | 0.66% | $2.5M | 99,334 | $4.1M | 188,734 | -89,400-47.37% | Reduce |
 DISNEY WALT CODIS |
| 0.38% | 0.75% | $2.5M | 25,541 | $4.7M | 48,541 | -23,000-47.38% | Reduce |
| GGILEAD SCIENCES INC COMGILD |
| 0.37% | 0.85% | $2.4M | 18,900 | $5.3M | 37,900 | -19,000-50.13% | Reduce |
| BBROWN FORMAN CORPBF.B |
| 0.37% | 0.7% | $2.4M | 89,100 | $4.4M | 165,200 | -76,100-46.07% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.37% | 0.81% | $2.3M | 9,200 | $5.1M | 20,800 | -11,600-55.77% | Reduce |
 XPEL INCXPEL |
| 0.36% | 0.46% | $2.3M | 46,300 | $2.9M | 64,800 | -18,500-28.55% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.34% | 0.8% | $2.2M | 26,477 | $5.0M | 62,520 | -36,043-57.65% | Reduce |
 PRICE T ROWE GROUP INC COMTROW |
| 0.33% | 0.68% | $2.1M | 18,714 | $4.2M | 46,870 | -28,156-60.07% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.33% | 0.77% | $2.1M | 15,269 | $4.8M | 28,369 | -13,100-46.18% | Reduce |
| CC H ROBINSON WORLDWIDE INCHRW |
| 0.32% | 0.87% | $2.1M | 10,912 | $5.4M | 32,612 | -21,700-66.54% | Reduce |
 TORO COTTC |
| 0.32% | 0.46% | $2.0M | 20,810 | $2.9M | 30,810 | -10,000-32.46% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.29% | 0.53% | $1.8M | 5,442 | $3.3M | 10,953 | -5,511-50.31% | Reduce |
 MICROSOFT CORPMSFT |
| 0.22% | 0.25% | $1.4M | 3,840 | $1.5M | 4,160 | -320-7.69% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 0.22% | 0.52% | $1.4M | 11,183 | $3.3M | 16,436 | -5,253-31.96% | Reduce |
 NIKE INCNKE |
| 0.22% | 0.42% | $1.4M | 33,900 | $2.7M | 50,200 | -16,300-32.47% | Reduce |
 META PLATFORMS INCMETA |
| 0.21% | 0.43% | $1.3M | 2,351 | $2.7M | 4,705 | -2,354-50.03% | Reduce |
| BBECTON DICKINSON & CO COMBDX |
| 0.19% | 0.39% | $1.2M | 8,000 | $2.5M | 15,600 | -7,600-48.72% | Reduce |
 LITTELFUSE INCLFUS |
| 0.04% | 0.04% | $259,538 | 570 | $237,545 | 700 | -130-18.57% | Reduce |
| CCOGNEX CORPCGNX |
| 0.03% | 0.03% | $202,776 | 2,800 | $156,768 | 3,200 | -400-12.50% | Reduce |
| BBOK FINL CORPBOKF |
| 0.03% | 0.03% | $194,432 | 1,400 | $179,284 | 1,400 | 00.00% | Unchanged |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 0.03% | 0.02% | $177,030 | 470 | $131,703 | 470 | 00.00% | Unchanged |
 MSC INDL DIRECT INCMSM |
| 0.03% | 0.02% | $166,530 | 1,400 | $129,178 | 1,400 | 00.00% | Unchanged |
 LANDSTAR SYS INCLSTR |
| 0.03% | 0.02% | $165,448 | 800 | $128,248 | 800 | 00.00% | Unchanged |
 WAFD INCWAFD |
| 0.03% | 0.02% | $161,154 | 4,200 | $131,880 | 4,200 | 00.00% | Unchanged |
 AXOS FINANCIAL INCAX |
| 0.02% | 0.02% | $136,346 | 1,400 | $119,126 | 1,400 | 00.00% | Unchanged |
 SIMPSON MFG INCSSD |
| 0.02% | 0.01% | $104,675 | 500 | $85,810 | 500 | 00.00% | Unchanged |
 GRACO INCGGG |
| 0.01% | 0.01% | $68,049 | 900 | $76,185 | 900 | 00.00% | Unchanged |
