Q1 2025 Holdings
Filed 2025-05-09 | 463 holdings | $13.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $40.0M | 435,792 | 0.3% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $40.6M | 449,113 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.7M | 375,658 | 0.3% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $41.3M | 673,921 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $42.7M | 192,259 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.6M | 229,037 | 0.3% |
| Ultimus Managers TR(MDST) | WESTWOOD SALIENT | 90386K589 | $44.1M | 1,586,307 | 0.3% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $44.2M | 2,456,235 | 0.3% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $46.1M | 1,089,562 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $46.7M | 1,685,035 | 0.4% |
| Interparfums Inc(IPAR) | COM | 458334109 | $52.9M | 464,878 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $54.0M | 876,710 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $54.1M | 360,504 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $54.2M | 432,947 | 0.4% |
| AZZ Inc(AZZ) | COM | 002474104 | $54.4M | 650,072 | 0.4% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $55.5M | 1,450,227 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $55.7M | 1,256,974 | 0.4% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $57.2M | 1,428,833 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $57.4M | 1,186,347 | 0.4% |
| Avista Corp(AVA) | COM | 05379B107 | $57.9M | 1,382,168 | 0.4% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $57.9M | 1,001,201 | 0.4% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $58.5M | 1,126,832 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $60.3M | 469,843 | 0.5% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $61.4M | 869,267 | 0.5% |
| Hawkins Inc(HWKN) | COM | 420261109 | $63.4M | 599,015 | 0.5% |
| Rambus Inc del(RMBS) | COM | 750917106 | $63.8M | 1,232,210 | 0.5% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $64.7M | 2,178,673 | 0.5% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $65.8M | 6,518,601 | 0.5% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $67.0M | 2,152,467 | 0.5% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $68.3M | 933,262 | 0.5% |
| Stepan Co(SCL) | COM | 858586100 | $69.0M | 1,252,914 | 0.5% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $69.7M | 3,284,584 | 0.5% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $70.3M | 357,157 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $71.0M | 227,477 | 0.5% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $71.1M | 1,059,648 | 0.5% |
| Alamo Group Inc(ALG) | COM | 011311107 | $71.4M | 400,860 | 0.5% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $71.5M | 3,483,147 | 0.5% |
| Renasant Corp(RNST) | COM | 75970E107 | $72.0M | 2,121,838 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $72.6M | 313,737 | 0.5% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $72.7M | 687,501 | 0.5% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $72.9M | 1,142,987 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $73.2M | 427,743 | 0.6% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $73.7M | 4,520,361 | 0.6% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $73.8M | 2,869,563 | 0.6% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $74.0M | 861,282 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $74.0M | 662,376 | 0.6% |
| City Hldg Co(CHCO) | COM | 177835105 | $74.2M | 631,584 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $74.7M | 1,237,735 | 0.6% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $75.0M | 3,945,310 | 0.6% |
| Everus Constr Group(ECG) | COM | 300426103 | $75.1M | 2,024,510 | 0.6% |