#	Issuer	Ticker	Shares	Value	% of Portfolio
1	CAMECO CORP	CCJ	2,347,131	$214.7M	11.56%
2	TIC SOLUTIONS INC	TICAW	15,231,090	$154.0M	8.29%
3	INTERACTIVE BROKERS GROUP IN	45841N107	2,129,760	$137.0M	7.37%
4	API GROUP CORP	APG	3,540,787	$135.5M	7.29%
5	SS&C TECHNOLOGIES HLDGS INC	SSNC	1,125,500	$98.4M	5.30%
6	ISHARES TR	464287200	139,069	$95.3M	5.13%
7	GFL ENVIRONMENTAL INC	GFL	2,042,010	$87.7M	4.72%
8	ALLIANCE RESOURCE PARTNERS L	ARLP	3,282,671	$76.3M	4.10%
9	PAR TECHNOLOGY CORP	PAR	2,056,308	$74.6M	4.02%
10	MARTIN MARIETTA MATLS INC	573284106	113,150	$70.5M	3.79%
11	VANGUARD INDEX FDS	922908363	103,300	$64.8M	3.49%
12	MPLX LP	MPLXP	1,058,959	$56.5M	3.04%
13	ENTERPRISE PRODS PARTNERS L	293792107	1,747,306	$56.0M	3.02%
14	DAKTRONICS INC	DAKT	2,746,408	$54.3M	2.92%
15	SIXTH STREET SPECIALTY LENDN	TSLX	2,476,398	$53.8M	2.90%
16	EQT CORP	EQT	971,800	$52.1M	2.80%
17	AGNICO EAGLE MINES LTD	AEM	284,925	$48.3M	2.60%
18	ENERGY TRANSFER LP	ET-PI	2,875,485	$47.4M	2.55%
19	ARES CAPITAL CORP	ARCC	2,224,728	$45.0M	2.42%
20	SOLSTICE ADVANCED MATLS INC	83443Q103	731,100	$35.5M	1.91%