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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CLEAN HARBORS INC | $58.7M | 204716 | 9.60% |
| 2 | LKQ CORP | $40.7M | 1384808 | 6.65% |
| 3 | KIRBY CORP | $38.7M | 291138 | 6.33% |
| 4 | SPDR SER TR SPDR BLOOMBERG | $37.6M | 409762 | 6.14% |
| 5 | CRH PLC ORD | $35.0M | 332550 | 5.72% |
| 6 | PINNACLE FINL PARTNERS INC COM | $34.7M | 402273 | 5.67% |
| 7 | SOMNIGROUP INTERNATIONAL INC C | $30.2M | 408561 | 4.94% |
| 8 | KNIGHT SWIFT TRANSN HLDGS INC | $28.2M | 489388 | 4.61% |
| 9 | AUTOZONE INC | $28.0M | 8301 | 4.59% |
| 10 | BRUNSWICK CORP | $25.6M | 351872 | 4.19% |
| 11 | CIENA CORP | $24.6M | 63487 | 4.03% |
| 12 | DYCOM INDS INC | $23.2M | 68478 | 3.80% |
| 13 | HEALTHEQUITY INC | $21.0M | 251361 | 3.44% |
| 14 | RB GLOBAL INC COM NPV | $20.3M | 212254 | 3.33% |
| 15 | FIRST HORIZON NATL CORP | $15.9M | 698869 | 2.60% |
| 16 | STONEX GROUP INC COM | $15.1M | 187045 | 2.47% |
| 17 | MASCO CORP | $13.6M | 224965 | 2.22% |
| 18 | GENERAC HLDGS INC | $13.1M | 66910 | 2.14% |
| 19 | RUSH ENTERPISES INC | $12.9M | 195326 | 2.11% |
| 20 | FB FINL CORP | $12.8M | 247040 | 2.10% |
| 21 | DELL TECHNOLOGIES INC | $12.3M | 75110 | 2.02% |
| 22 | I3 VERTICALS INC COM CL A | $11.7M | 522821 | 1.91% |
| 23 | PROGRESSIVE CORP OHIO | $10.0M | 50627 | 1.64% |
| 24 | DIAMONDBACK ENERGY INC | $9.8M | 49307 | 1.60% |
| 25 | GRANITE CONSTR INC | $7.5M | 62392 | 1.22% |
| 26 | HARROW INC COM | $5.9M | 168731 | 0.97% |
| 27 | ACUSHNET HOLDINGS CORP | $5.8M | 62146 | 0.95% |
| 28 | CONSTRUCTION PARTNERS INC COM | $5.7M | 51564 | 0.94% |
| 29 | EAGLE MATERIALS INC | $5.1M | 27102 | 0.84% |
| 30 | AMERICAN HOMES 4 RENT | $3.9M | 138630 | 0.63% |
| 31 | LOUISIANA PAC CORP | $3.1M | 42853 | 0.51% |
| 32 | ISHARES TR RUSSELL 3000 | $641K | 1730 | 0.10% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.