| Williams Companies, Inc. (WMB) | $365.7M | 2.76% | 4,919,835 | +218,637 | Added |
| Vanguard Ftse Developed Markets (VEA) | $344.7M | 2.60% | 4,837,702 | -3,702 | Held |
| Energy Transfer LP (ET) | $321.7M | 2.42% | 16,825,892 | -158,492 | Trimmed |
| SPDR Ser Trust (BIL) | $302.4M | 2.28% | 3,300,147 | -207,671 | Trimmed |
| Kinder Morgan, Inc. (KMI) | $246.1M | 1.85% | 7,697,894 | -58,267 | Trimmed |
| Enterprise Products Partners L.P. (EPD) | $217.6M | 1.64% | 5,918,667 | +422,599 | Added |
| Cheniere Energy, Inc. (LNG) | $211.8M | 1.60% | 886,166 | +136,444 | Added |
| Enbridge Inc. (ENB) | $180.7M | 1.36% | 3,333,514 | -421,341 | Trimmed |
| Invesco Exchange Traded FD T (RSP) | $179.0M | 1.35% | 841,327 | -539 | Held |
| Targa Resources Corp. (TRGP) | $165.9M | 1.25% | 618,542 | +16,300 | Added |
| DT Midstream, Inc. (DTM) | $152.6M | 1.15% | 1,040,102 | -35,147 | Trimmed |
| Apple Inc. (AAPL) | $139.9M | 1.05% | 483,435 | +29,206 | Added |
| ONEOK Inc. (OKE) | $132.0M | 0.99% | 1,518,291 | +2,304 | Added |
| TC Energy Corporation (TRP) | $131.7M | 0.99% | 1,986,927 | -156,370 | Trimmed |
| Amazon.com Inc. (AMZN) | $120.8M | 0.91% | 506,976 | -107,603 | Trimmed |
| Mplx LP (MPLX) | $119.1M | 0.90% | 2,113,845 | -123,011 | Trimmed |
| Microsoft Corp. (MSFT) | $113.1M | 0.85% | 303,251 | -12,937 | Trimmed |
| AAR Corp. (AIR) | $111.1M | 0.84% | 777,449 | -171,223 | Trimmed |
| Sensient Technologies Corp. (SXT) | $109.0M | 0.82% | 884,336 | -293,398 | Trimmed |
| IPG Photonics Corp. (IPGP) | $105.8M | 0.80% | 901,541 | +122,013 | Added |
| Copt Defense Properties (CDP) | $103.4M | 0.78% | 2,840,694 | -405,052 | Trimmed |
| Interparfums Inc. (IPAR) | $99.1M | 0.75% | 886,100 | -119,494 | Trimmed |
| Blue Bird Corp. (BLBD) | $97.9M | 0.74% | 1,240,236 | -414,534 | Trimmed |
| Western Midstream Partners, LP (WES) | $95.5M | 0.72% | 2,183,188 | +40,255 | Added |
| Cullen/Frost Bankers, Inc. (CFR) | $91.2M | 0.69% | 590,515 | -153,213 | Trimmed |
| Piper Sandler Companies (PIPR) | $89.5M | 0.67% | 1,237,090 | +125,428 | Added |
| JPMorgan Chase & Co. (JPM) | $86.5M | 0.65% | 264,218 | -89,750 | Trimmed |
| Alphabet Inc. (GOOGL) | $84.5M | 0.64% | 236,493 | -108,968 | Trimmed |
| Johnson & Johnson (JNJ) | $82.1M | 0.62% | 323,091 | -163,158 | Trimmed |
| Dell Technologies Inc. (DELL) | $81.8M | 0.62% | 189,592 | -194,483 | Trimmed |
| Veeco Instruments Inc. (VECO) | $81.1M | 0.61% | 1,069,719 | -1,037,928 | Trimmed |
| Avista Corp. (AVA) | $81.1M | 0.61% | 1,981,325 | -556,740 | Trimmed |
| Visteon Corp. (VC) | $80.0M | 0.60% | 806,071 | +806,071 | New position |
| MYR Group Inc. (MYRG) | $78.6M | 0.59% | 157,134 | -51,478 | Trimmed |
| Standex International Corp. (SXI) | $78.1M | 0.59% | 218,250 | -76,640 | Trimmed |
| Hayward Holdings, Inc. (HAYW) | $76.7M | 0.58% | 4,430,922 | -407,995 | Trimmed |
| Trex Co. Inc. (TREX) | $75.3M | 0.57% | 1,504,036 | -244,575 | Trimmed |
| Nicolet Bankshares Inc. (NIC) | $74.5M | 0.56% | 450,659 | -36,092 | Trimmed |
| Skyward Specialty Insurance Group, Inc. (SKWD) | $74.4M | 0.56% | 1,274,445 | -54,904 | Trimmed |
| Seacoast Banking Corp. of Florida (SBCF) | $73.6M | 0.56% | 2,213,453 | -53,714 | Trimmed |
| Hubbell Inc. (HUBB) | $73.2M | 0.55% | 139,858 | -38,303 | Trimmed |
| First Bancorp (FBNC) | $72.8M | 0.55% | 1,138,275 | -146,964 | Trimmed |
| City Holding Co. (CHCO) | $72.0M | 0.54% | 542,660 | -32,436 | Trimmed |
| Renasant Corp. (RNST) | $71.9M | 0.54% | 1,689,571 | -288,976 | Trimmed |
| Atmus Filtration Technologies Inc. (ATMU) | $71.2M | 0.54% | 1,397,165 | +157,979 | Added |
| FB Financial Corp. (FBK) | $71.0M | 0.54% | 1,283,508 | +21,989 | Added |
| Academy Sports & Outdoors, Inc. (ASO) | $71.0M | 0.54% | 1,506,121 | -96,877 | Trimmed |
| Merit Medical Systems Inc. (MMSI) | $70.1M | 0.53% | 1,011,377 | +64,901 | Added |
| Alphabet Inc. (GOOG) | $70.0M | 0.53% | 198,215 | -7,800 | Trimmed |
| Simmons First National Corp. (SFNC) | $69.8M | 0.53% | 3,082,648 | -426,183 | Trimmed |
| Yeti Holdings, Inc. (YETI) | $69.3M | 0.52% | 1,399,298 | -146,323 | Trimmed |
| Urban Edge Properties (UE) | $69.2M | 0.52% | 3,024,783 | -520,226 | Trimmed |
| MDU Resources Group Inc. (MDU) | $68.3M | 0.52% | 3,221,909 | -320,137 | Trimmed |
| Knife River Corp. (KNF) | $68.1M | 0.51% | 814,324 | -84,078 | Trimmed |
| Boot Barn Holdings, Inc. (BOOT) | $68.0M | 0.51% | 414,092 | +200,819 | Added |
| Curbline Properties Corp. (CURB) | $67.7M | 0.51% | 2,226,686 | +889,285 | Added |
| Packaging Corp. of America (PKG) | $67.7M | 0.51% | 283,923 | -131,928 | Trimmed |
| Magnolia Oil & Gas Corp. (MGY) | $67.6M | 0.51% | 2,642,440 | +1,051,870 | Added |
| Texas Instruments Inc. (TXN) | $67.2M | 0.51% | 225,549 | -155,873 | Trimmed |
| Technology Select Sector SPDR ETF (XLK) | $65.8M | 0.50% | 345,506 | +345,506 | New position |
| Bel Fuse Inc. (BELFB) | $64.7M | 0.49% | 194,237 | +194,237 | New position |
| NVIDIA Corp. (NVDA) | $63.9M | 0.48% | 319,524 | +13,833 | Added |
| Pembina Pipeline Corp (PBA) | $62.5M | 0.47% | 1,350,792 | -114,740 | Trimmed |
| SouthState Bank Corp. (SSB) | $62.0M | 0.47% | 620,988 | -392,182 | Trimmed |
| Rush Enterprises Inc. (RUSHA) | $60.7M | 0.46% | 831,726 | +831,726 | New position |
| WEC Energy Group, Inc. (WEC) | $59.8M | 0.45% | 512,469 | -226,721 | Trimmed |
| Power Integrations Inc. (POWI) | $59.8M | 0.45% | 714,227 | -158,808 | Trimmed |
| General Dynamics Corp. (GD) | $59.2M | 0.45% | 167,096 | -30,295 | Trimmed |
| Antero Midstream Corp. (AM) | $58.5M | 0.44% | 2,570,360 | +245,812 | Added |
| Century Communities, Inc. (CCS) | $58.4M | 0.44% | 814,935 | -303,754 | Trimmed |
| SPDR S&P 500 (SPY) | $58.1M | 0.44% | 77,766 | +26,636 | Added |
| Advanced Drainage Systems, Inc. (WMS) | $57.7M | 0.43% | 367,876 | -185,335 | Trimmed |
| Par Pacific Holdings, Inc. (PARR) | $57.1M | 0.43% | 1,018,594 | +395,761 | Added |
| AZZ Inc. (AZZ) | $57.0M | 0.43% | 367,602 | -90,293 | Trimmed |
| National Bank Holdings Corp. (NBHC) | $56.7M | 0.43% | 1,276,350 | -144,540 | Trimmed |
| Everus Construction Group, Inc. (ECG) | $55.5M | 0.42% | 334,503 | -301,504 | Trimmed |
| Centerra Gold Inc. (CGAU) | $55.1M | 0.41% | 3,476,060 | +762,897 | Added |
| Deere & Co. (DE) | $55.0M | 0.41% | 86,678 | -49,022 | Trimmed |
| Cheesecake Factory Inc. (CAKE) | $54.8M | 0.41% | 689,030 | -616,831 | Trimmed |
| Chevron Corp. (CVX) | $52.7M | 0.40% | 318,160 | -110,262 | Trimmed |
| Baldwin Insurance Group, Inc. (BWIN) | $51.5M | 0.39% | 1,938,370 | -638,826 | Trimmed |
| Broadcom Inc. (AVGO) | $51.2M | 0.39% | 135,453 | +54,720 | Added |
| Four Corners Property Trust, Inc. (FCPT) | $51.1M | 0.39% | 2,083,209 | -735,736 | Trimmed |
| Home Depot, Inc. (HD) | $50.8M | 0.38% | 143,955 | -120,183 | Trimmed |
| Solaris Energy Infrastructure, Inc. (SEI) | $50.4M | 0.38% | 625,948 | +23,382 | Added |
| Motorola Solutions, Inc. (MSI) | $49.9M | 0.38% | 120,182 | -64,790 | Trimmed |
| Newmark Group, Inc. (NMRK) | $49.0M | 0.37% | 3,242,481 | -150,712 | Trimmed |
| Thermo Fisher Scientific Inc. (TMO) | $48.9M | 0.37% | 97,521 | -29,135 | Trimmed |
| Merck & Co., Inc. (MRK) | $47.3M | 0.36% | 368,247 | -240,381 | Trimmed |
| Ultimus Managers Trust (MDST) | $45.6M | 0.34% | 1,581,549 | -5,270 | Trimmed |
| Hess Midstream LP (HESM) | $44.0M | 0.33% | 1,170,092 | -141,343 | Trimmed |
| Warner Music Group Corp. (WMG) | $43.4M | 0.33% | 1,603,556 | -937,179 | Trimmed |
| MGE Energy Inc. (MGEE) | $43.3M | 0.33% | 530,621 | +530,621 | New position |
| York Space Systems Inc. (YSS) | $42.8M | 0.32% | 1,736,906 | +1,327,720 | Added |
| Gilead Sciences, Inc. (GILD) | $42.7M | 0.32% | 337,786 | +34,319 | Added |
| Gulfport Energy Corp. (GPOR) | $42.2M | 0.32% | 248,569 | -22,393 | Trimmed |
| Sonic Automotive Inc. (SAH) | $42.0M | 0.32% | 494,907 | -112,975 | Trimmed |
| Idacorp Inc. (IDA) | $42.0M | 0.32% | 277,281 | -3,216 | Trimmed |
| NextEra Energy Inc. (NEE) | $41.8M | 0.32% | 476,755 | -352,346 | Trimmed |
| Bank of America Corp. (BAC) | $41.1M | 0.31% | 722,142 | -60,961 | Trimmed |