Campbell & CO Investment Adviser LLC — Q1 2026 13F-HR

← Campbell & CO Investment Adviser LLC

Q1 2026 · 13F-HR

Campbell & CO Investment Adviser LLCholdings as filed

Filed 2026-05-15 · accession 0001140361-26-021562

$1.76B

Reported value

1,013

Positions

2026-03-31

Period end

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The Brief · Campbell & CO Investment Adviser LLC · Q1 2026

AI · grounded in 13F

Campbell & CO Investment Adviser LLC closed its position in ITT for a reduction of $15.84M. The fund also exited positions in LNG and URI, reducing exposure by $15.84M and $14.06M respectively. On the buy side, the fund established new positions in BNS for $15.84M and SHEL for $15.05M. Additionally, the fund initiated a new stake in WMB valued at $12.14M.

Holdings as filed

First 500 of 1013

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
064149107	BNS	Bank of Nova Scotia/The	$15.8M	0.90%	228,543	Common	NONE
780259305	SHEL	Shell PLC	$15.0M	0.86%	161,817	Common	NONE
452308109	ITW	Illinois Tool Works Inc	$13.3M	0.76%	51,126	Common	NONE
969457100	WMB	Williams Cos Inc/The	$12.1M	0.69%	166,791	Common	NONE
02079K305	GOOGL	Alphabet Inc	$12.0M	0.68%	41,758	Common	NONE
718546104	PSX	Phillips 66	$11.8M	0.67%	64,718	Common	NONE
626717102	MUR	Murphy Oil Corp	$11.3M	0.64%	273,227	Common	NONE
879360105	TDY	Teledyne Technologies Inc	$10.5M	0.60%	17,273	Common	NONE
655663102	NDSN	Nordson Corp	$10.2M	0.58%	38,309	Common	NONE
00846U101	A	Agilent Technologies Inc	$10.2M	0.58%	89,159	Common	NONE
26884L109	EQT	EQT Corp	$9.9M	0.56%	155,741	Common	NONE
165167735	EXE	Expand Energy Corp	$9.3M	0.53%	84,745	Common	NONE
049560105	ATO	Atmos Energy Corp	$9.1M	0.52%	49,465	Common	NONE
166764100	CVX	Chevron Corp	$9.0M	0.51%	43,688	Common	NONE
05722G100	BKR	Baker Hughes Co	$8.9M	0.51%	146,493	Common	NONE
701094104	PH	Parker-Hannifin Corp	$8.3M	0.47%	9,317	Common	NONE
009158106	APD	Air Products and Chemicals Inc	$8.2M	0.47%	28,281	Common	NONE
22160K105	COST	Costco Wholesale Corp	$8.1M	0.46%	8,095	Common	NONE
209115104	ED	Consolidated Edison Inc	$8.1M	0.46%	71,172	Common	NONE
56585A102	MPC	Marathon Petroleum Corp	$8.0M	0.46%	32,967	Common	NONE
594918104	MSFT	Microsoft Corp	$8.0M	0.46%	21,699	Common	NONE
06738E204	BCS	Barclays PLC	$7.7M	0.44%	363,147	Common	NONE
201723103	CMC	Commercial Metals Co	$7.6M	0.43%	124,232	Common	NONE
580135101	MCD	McDonald's Corp	$7.6M	0.43%	24,538	Common	NONE
693718108	PCAR	PACCAR Inc	$7.6M	0.43%	65,689	Common	NONE
91913Y100	VLO	Valero Energy Corp	$7.5M	0.43%	30,470	Common	NONE
559663109	MGY	Magnolia Oil & Gas Corp	$7.5M	0.43%	237,440	Common	NONE
636274409	NGG	National Grid PLC	$7.5M	0.43%	88,246	Common	NONE
026874784	AIG	American International Group I	$7.4M	0.42%	98,911	Common	NONE
497266106	KEX	Kirby Corp	$7.4M	0.42%	55,628	Common	NONE
05990K106	BANC	Banc of California Inc	$7.3M	0.41%	414,048	Common	NONE
87484T108	TALO	Talos Energy Inc	$7.2M	0.41%	455,152	Common	NONE
780087102	RY	Royal Bank of Canada	$7.2M	0.41%	44,313	Common	NONE
053015103	ADP	Automatic Data Processing Inc	$7.1M	0.41%	35,100	Common	NONE
375558103	GILD	Gilead Sciences Inc	$7.0M	0.40%	50,560	Common	NONE
055622104	BP	BP PLC	$7.0M	0.40%	149,442	Common	NONE
902788108	UMBF	UMB Financial Corp	$6.9M	0.39%	60,770	Common	NONE
29250N105	ENB	Enbridge Inc	$6.6M	0.38%	122,390	Common	NONE
04016X101	ARGX	Argenx SE	$6.6M	0.38%	9,034	Common	NONE
403949100	DINO	HF Sinclair Corp	$6.6M	0.37%	105,211	Common	NONE
018802108	LNT	Alliant Energy Corp	$6.5M	0.37%	90,443	Common	NONE
532457108	LLY	Eli Lilly & Co	$6.5M	0.37%	7,041	Common	NONE
025816109	AXP	American Express Co	$6.4M	0.37%	21,229	Common	NONE
256677105	DG	Dollar General Corp	$6.3M	0.36%	53,206	Common	NONE
235851102	DHR	Danaher Corp	$6.3M	0.36%	33,267	Common	NONE
039483102	ADM	Archer-Daniels-Midland Co	$6.2M	0.36%	85,887	Common	NONE
03073E105	COR	Cencora Inc	$6.2M	0.35%	19,727	Common	NONE
92343E102	VRSN	VeriSign Inc	$6.2M	0.35%	24,813	Common	NONE
66987V109	NVS	Novartis AG	$6.1M	0.34%	39,646	Common	NONE
665531307	NOG	Northern Oil & Gas Inc	$6.0M	0.34%	205,174	Common	NONE
H42097107	UBS	UBS Group AG	$5.9M	0.34%	151,341	Common	NONE
441593100	HLI	Houlihan Lokey Inc	$5.7M	0.32%	39,651	Common	NONE
45167R104	IEX	IDEX Corp	$5.6M	0.32%	29,757	Common	NONE
D18190898	DB	Deutsche Bank AG	$5.6M	0.32%	191,047	Common	NONE
844741108	LUV	Southwest Airlines Co	$5.6M	0.32%	148,178	Common	NONE
M46528101	FRO	Frontline PLC	$5.5M	0.31%	158,375	Common	NONE
759916109	RGEN	Repligen Corp	$5.5M	0.31%	46,674	Common	NONE
031100100	AME	AMETEK Inc	$5.5M	0.31%	25,618	Common	NONE
62955J103	NOV	NOV Inc	$5.5M	0.31%	290,399	Common	NONE
11133T103	BR	Broadridge Financial Solutions	$5.4M	0.30%	32,966	Common	NONE
427866108	HSY	Hershey Co/The	$5.3M	0.30%	25,432	Common	NONE
693656100	PVH	PVH Corp	$5.2M	0.30%	75,110	Common	NONE
50189K103	LCII	LCI Industries	$5.2M	0.30%	42,492	Common	NONE
37637Q105	GBCI	Glacier Bancorp Inc	$5.2M	0.29%	115,641	Common	NONE
398905109	GPI	Group 1 Automotive Inc	$5.2M	0.29%	15,611	Common	NONE
Y2065G121	DHT	DHT Holdings Inc	$5.1M	0.29%	278,029	Common	NONE
860630102	SF	Stifel Financial Corp	$5.1M	0.29%	68,328	Common	NONE
11271J107	BN	Brookfield Corp	$5.0M	0.29%	124,450	Common	NONE
67077M108	NTR	Nutrien Ltd	$5.0M	0.28%	66,301	Common	NONE
031162100	AMGN	Amgen Inc	$5.0M	0.28%	14,110	Common	NONE
075887109	BDX	Becton Dickinson & Co	$4.9M	0.28%	30,902	Common	NONE
379577208	GMED	Globus Medical Inc	$4.8M	0.28%	56,286	Common	NONE
30161N101	EXC	Exelon Corp	$4.8M	0.28%	98,833	Common	NONE
450056106	IRTC	IRhythm Holdings Inc	$4.8M	0.27%	40,818	Common	NONE
40412C101	HCA	HCA Healthcare Inc	$4.8M	0.27%	10,113	Common	NONE
842587107	SO	Southern Co/The	$4.8M	0.27%	49,581	Common	NONE
941848103	WAT	Waters Corp	$4.8M	0.27%	16,002	Common	NONE
589889104	MMSI	Merit Medical Systems Inc	$4.7M	0.27%	68,415	Common	NONE
044186104	ASH	Ashland Inc	$4.7M	0.27%	84,710	Common	NONE
98585X104	YETI	YETI Holdings Inc	$4.7M	0.27%	128,674	Common	NONE
45687V106	IR	Ingersoll Rand Inc	$4.7M	0.27%	58,637	Common	NONE
147528103	CASY	Casey's General Stores Inc	$4.6M	0.26%	6,349	Common	NONE
501147102	KRYS	Krystal Biotech Inc	$4.6M	0.26%	17,795	Common	NONE
316773100	FITB	Fifth Third Bancorp	$4.6M	0.26%	98,890	Common	NONE
311900104	FAST	Fastenal Co	$4.6M	0.26%	98,958	Common	NONE
257651109	DCI	Donaldson Co Inc	$4.6M	0.26%	53,772	Common	NONE
703343103	PATK	Patrick Industries Inc	$4.6M	0.26%	40,970	Common	NONE
40131M109	GH	Guardant Health Inc	$4.5M	0.26%	48,547	Common	NONE
891092108	TTC	Toro Co/The	$4.4M	0.25%	47,557	Common	NONE
92556V106	VTRS	Viatris Inc	$4.4M	0.25%	328,890	Common	NONE
043436104	ABG	Asbury Automotive Group Inc	$4.4M	0.25%	22,656	Common	NONE
H11356104	BG	Bunge Global SA	$4.4M	0.25%	34,584	Common	NONE
69331C108	PCG	PG&E Corp	$4.4M	0.25%	250,058	Common	NONE
650111107	NYT	New York Times Co/The	$4.4M	0.25%	52,254	Common	NONE
45168D104	IDXX	IDEXX Laboratories Inc	$4.4M	0.25%	7,772	Common	NONE
037833100	AAPL	Apple Inc	$4.3M	0.25%	17,064	Common	NONE
008252108	AMG	Affiliated Managers Group Inc	$4.3M	0.24%	15,432	Common	NONE
03674X106	AR	Antero Resources Corp	$4.3M	0.24%	100,548	Common	NONE
29977A105	EVR	Evercore Inc	$4.3M	0.24%	14,272	Common	NONE
291011104	EMR	Emerson Electric Co	$4.3M	0.24%	32,439	Common	NONE
69318G106	PBF	PBF Energy Inc	$4.2M	0.24%	88,716	Common	NONE
Y8162K204	SBLK	Star Bulk Carriers Corp	$4.2M	0.24%	183,453	Common	NONE
693475105	PNC	PNC Financial Services Group I	$4.2M	0.24%	20,216	Common	NONE
122017106	BURL	Burlington Stores Inc	$4.2M	0.24%	12,907	Common	NONE
706327103	PBA	Pembina Pipeline Corp	$4.2M	0.24%	93,416	Common	NONE
37045V100	GM	General Motors Co	$4.2M	0.24%	55,734	Common	NONE
45784P101	PODD	Insulet Corp	$4.1M	0.24%	19,695	Common	NONE
98138H101	WDAY	Workday Inc	$4.1M	0.23%	31,586	Common	NONE
74736L109	QTWO	Q2 Holdings Inc	$4.1M	0.23%	86,453	Common	NONE
56501R106	MFC	Manulife Financial Corp	$4.1M	0.23%	118,086	Common	NONE
25746U109	D	Dominion Energy Inc	$4.0M	0.23%	65,347	Common	NONE
639057207	NWG	NatWest Group PLC	$4.0M	0.23%	269,545	Common	NONE
125896100	CMS	CMS Energy Corp	$4.0M	0.23%	51,573	Common	NONE
615394202	MOG/A	Moog Inc	$4.0M	0.23%	13,534	Common	NONE
147448104	CWST	Casella Waste Systems Inc	$3.9M	0.22%	49,394	Common	NONE
98389B100	XEL	Xcel Energy Inc	$3.9M	0.22%	49,237	Common	NONE
426281101	JKHY	Jack Henry & Associates Inc	$3.9M	0.22%	24,690	Common	NONE
83406F102	SOFI	SoFi Technologies Inc	$3.9M	0.22%	245,232	Common	NONE
04342Y104	ASAN	Asana Inc	$3.9M	0.22%	606,778	Common	NONE
759509102	RS	Reliance Inc	$3.9M	0.22%	12,697	Common	NONE
14040H105	COF	Capital One Financial Corp	$3.9M	0.22%	21,127	Common	NONE
231021106	CMI	Cummins Inc	$3.8M	0.22%	7,154	Common	NONE
65336K103	NXST	Nexstar Media Group Inc	$3.8M	0.22%	21,238	Common	NONE
002824100	ABT	Abbott Laboratories	$3.8M	0.22%	37,389	Common	NONE
91307C102	UTHR	United Therapeutics Corp	$3.8M	0.22%	6,434	Common	NONE
844895102	SWX	Southwest Gas Holdings Inc	$3.8M	0.22%	43,627	Common	NONE
23345M107	DTM	DT Midstream Inc	$3.8M	0.21%	28,024	Common	NONE
552690109	MDU	MDU Resources Group Inc	$3.8M	0.21%	181,507	Common	NONE
G25839104	CCEP	Coca-Cola Europacific Partners	$3.7M	0.21%	41,244	Common	NONE
775109200	RCI	Rogers Communications Inc	$3.7M	0.21%	96,882	Common	NONE
38526M106	LOPE	Grand Canyon Education Inc	$3.7M	0.21%	21,539	Common	NONE
883556102	TMO	Thermo Fisher Scientific Inc	$3.7M	0.21%	7,448	Common	NONE
14843C105	CSTL	Castle Biosciences Inc	$3.7M	0.21%	148,824	Common	NONE
042735100	ARW	Arrow Electronics Inc	$3.6M	0.21%	25,289	Common	NONE
97650W108	WTFC	Wintrust Financial Corp	$3.6M	0.21%	26,051	Common	NONE
78442P106	SLM	SLM Corp	$3.6M	0.21%	168,351	Common	NONE
053807103	AVT	Avnet Inc	$3.6M	0.20%	57,701	Common	NONE
361448103	GATX	GATX Corp	$3.5M	0.20%	20,732	Common	NONE
101137107	BSX	Boston Scientific Corp	$3.5M	0.20%	56,402	Common	NONE
950755108	WERN	Werner Enterprises Inc	$3.5M	0.20%	118,901	Common	NONE
957638109	WAL	Western Alliance Bancorp	$3.5M	0.20%	49,126	Common	NONE
556269108	SHOO	Steven Madden Ltd	$3.5M	0.20%	102,552	Common	NONE
98980G102	ZS	Zscaler Inc	$3.5M	0.20%	24,730	Common	NONE
44930G107	ICUI	ICU Medical Inc	$3.4M	0.20%	26,693	Common	NONE
92337F107	VCYT	Veracyte Inc	$3.4M	0.20%	106,443	Common	NONE
G1151C101	ACN	Accenture PLC	$3.4M	0.19%	17,253	Common	NONE
23918K108	DVA	DaVita Inc	$3.4M	0.19%	22,068	Common	NONE
87807B107	TRP	TC Energy Corp	$3.4M	0.19%	54,144	Common	NONE
29275Y102	ENS	EnerSys	$3.3M	0.19%	19,157	Common	NONE
12653C108	CNX	CNX Resources Corp	$3.3M	0.19%	86,111	Common	NONE
337738108	FISV	Fiserv Inc	$3.3M	0.19%	58,440	Common	NONE
02376R102	AAL	American Airlines Group Inc	$3.3M	0.19%	302,645	Common	NONE
013872106	AA	Alcoa Corp	$3.2M	0.18%	48,796	Common	NONE
88579Y101	MMM	3M Co	$3.2M	0.18%	22,130	Common	NONE
172908105	CTAS	Cintas Corp	$3.2M	0.18%	18,643	Common	NONE
278865100	ECL	Ecolab Inc	$3.1M	0.18%	11,825	Common	NONE
553498106	MSA	MSA Safety Inc	$3.1M	0.18%	19,145	Common	NONE
L8681T102	SPOT	Spotify Technology SA	$3.1M	0.18%	6,463	Common	NONE
18915M107	NET	Cloudflare Inc	$3.1M	0.18%	15,082	Common	NONE
03820C105	AIT	Applied Industrial Technologie	$3.1M	0.18%	11,729	Common	NONE
57636Q104	MA	Mastercard Inc	$3.1M	0.18%	6,224	Common	NONE
229899109	CFR	Cullen/Frost Bankers Inc	$3.1M	0.18%	22,676	Common	NONE
778296103	ROST	Ross Stores Inc	$3.1M	0.18%	14,291	Common	NONE
884903808	TRI4EUR	Thomson Reuters Corp	$3.1M	0.18%	34,273	Common	NONE
871829107	SYY	Sysco Corp	$3.1M	0.18%	43,186	Common	NONE
127203107	WHD	Cactus Inc	$3.1M	0.18%	64,989	Common	NONE
320517105	FHN	First Horizon Corp	$3.1M	0.18%	135,050	Common	NONE
758849103	REG	Regency Centers Corp	$3.1M	0.17%	40,359	Common	NONE
857477103	STT	State Street Corp	$3.0M	0.17%	24,050	Common	NONE
22663K107	CRNX	Crinetics Pharmaceuticals Inc	$3.0M	0.17%	83,617	Common	NONE
42704L104	HRI	Herc Holdings Inc	$3.0M	0.17%	30,417	Common	NONE
30231G102	XOM	Exxon Mobil Corp	$3.0M	0.17%	17,736	Common	NONE
78467J100	SSNC	SS&C Technologies Holdings Inc	$3.0M	0.17%	44,400	Common	NONE
74022D407	PDS	Precision Drilling Corp	$3.0M	0.17%	30,353	Common	NONE
171340102	CHD	Church & Dwight Co Inc	$3.0M	0.17%	31,921	Common	NONE
34964C106	FBIN	Fortune Brands Innovations Inc	$2.9M	0.17%	75,667	Common	NONE
25278X109	FANG	Diamondback Energy Inc	$2.9M	0.17%	14,888	Common	NONE
59156R108	MET	MetLife Inc	$2.9M	0.17%	41,494	Common	NONE
45579U109	INDV	Indivior Pharmaceuticals Inc	$2.9M	0.17%	96,079	Common	NONE
03957W106	AROC	Archrock Inc	$2.9M	0.17%	84,021	Common	NONE
40415F101	HDB	HDFC Bank Ltd	$2.9M	0.17%	116,967	Common	NONE
885160101	THO	Thor Industries Inc	$2.8M	0.16%	35,539	Common	NONE
76155X100	RVMD	Revolution Medicines Inc	$2.8M	0.16%	29,130	Common	NONE
38141G104	GS	Goldman Sachs Group Inc/The	$2.8M	0.16%	3,334	Common	NONE
03938L203	MT	ArcelorMittal SA	$2.8M	0.16%	54,116	Common	NONE
833445109	SNOW	Snowflake Inc	$2.8M	0.16%	18,651	Common	NONE
G0692U109	AXS	Axis Capital Holdings Ltd	$2.8M	0.16%	27,616	Common	NONE
767204100	RIO	Rio Tinto PLC	$2.8M	0.16%	29,984	Common	NONE
174610105	CFG	Citizens Financial Group Inc	$2.8M	0.16%	46,249	Common	NONE
02553E106	AEO	American Eagle Outfitters Inc	$2.7M	0.16%	164,626	Common	NONE
84265V105	SCCO	Southern Copper Corp	$2.7M	0.16%	15,953	Common	NONE
29414B104	EPAM	EPAM Systems Inc	$2.7M	0.16%	20,153	Common	NONE
149123101	CAT	Caterpillar Inc	$2.7M	0.16%	3,843	Common	NONE
681116109	OLLI	Ollie's Bargain Outlet Holding	$2.7M	0.15%	29,449	Common	NONE
33829M101	FIVE	Five Below Inc	$2.7M	0.15%	11,823	Common	NONE
115236101	BRO	Brown & Brown Inc	$2.7M	0.15%	41,381	Common	NONE
292554102	ECPG	Encore Capital Group Inc	$2.7M	0.15%	38,426	Common	NONE
90384S303	ULTA	Ulta Beauty Inc	$2.7M	0.15%	5,151	Common	NONE
437076102	HD	Home Depot Inc/The	$2.7M	0.15%	8,150	Common	NONE
81762P102	NOW	ServiceNow Inc	$2.7M	0.15%	25,504	Common	NONE
H01301128	ALC	Alcon AG	$2.6M	0.15%	35,187	Common	NONE
84472E102	SSB	SOUTHSTATE BANK CORP	$2.6M	0.15%	28,444	Common	NONE
553530106	MSM	MSC Industrial Direct Co Inc	$2.6M	0.15%	28,324	Common	NONE
64049M209	NEO	NeoGenomics Inc	$2.6M	0.15%	350,891	Common	NONE
595112103	MU	Micron Technology Inc	$2.6M	0.15%	7,692	Common	NONE
477839104	JBTM	JBT Marel Corp	$2.6M	0.15%	20,315	Common	NONE
G3643J108	FLUT	Flutter Entertainment PLC	$2.6M	0.15%	25,209	Common	NONE
Y1771G102	CMRE	Costamare Inc	$2.6M	0.15%	151,283	Common	NONE
025932104	AFG	American Financial Group Inc/O	$2.6M	0.15%	20,012	Common	NONE
375916103	GIL	Gildan Activewear Inc	$2.6M	0.15%	45,868	Common	NONE
714046109	RVTY	Revvity Inc	$2.5M	0.15%	29,098	Common	NONE
69343T107	PJT	PJT Partners Inc	$2.5M	0.15%	18,238	Common	NONE
23355L106	DXC	DXC Technology Co	$2.5M	0.14%	202,396	Common	NONE
489170100	KMT	Kennametal Inc	$2.5M	0.14%	69,834	Common	NONE
70432V102	PAYC	Paycom Software Inc	$2.5M	0.14%	20,701	Common	NONE
337932107	FE	FirstEnergy Corp	$2.5M	0.14%	49,664	Common	NONE
617446448	MS	Morgan Stanley	$2.5M	0.14%	15,214	Common	NONE
92532F100	VRTX	Vertex Pharmaceuticals Inc	$2.5M	0.14%	5,580	Common	NONE
049468101	TEAM	Atlassian Corp	$2.5M	0.14%	36,434	Common	NONE
302130109	EXPD	Expeditors International of Wa	$2.5M	0.14%	17,199	Common	NONE
G87110105	FTI	TechnipFMC PLC	$2.5M	0.14%	35,515	Common	NONE
315616102	FFIV	F5 Inc	$2.5M	0.14%	8,484	Common	NONE
49456B101	KMI	Kinder Morgan Inc	$2.4M	0.14%	72,366	Common	NONE
19459J104	COLL	Collegium Pharmaceutical Inc	$2.4M	0.14%	73,233	Common	NONE
00847J105	AGYS	Agilysys Inc	$2.4M	0.14%	33,823	Common	NONE
68404L201	OPCH	Option Care Health Inc	$2.4M	0.14%	89,218	Common	NONE
88031M109	TS	Tenaris SA	$2.4M	0.14%	41,043	Common	NONE
248019101	DLX	Deluxe Corp	$2.4M	0.14%	86,657	Common	NONE
191241108	KOF	Coca-Cola Femsa SAB de CV	$2.4M	0.14%	24,373	Common	NONE
31620R303	FNF	Fidelity National Financial In	$2.4M	0.13%	51,034	Common	NONE
216648501	COO	Cooper Cos Inc/The	$2.4M	0.13%	32,937	Common	NONE
803054204	SAP	SAP SE	$2.3M	0.13%	13,654	Common	NONE
807066105	SCHL	Scholastic Corp	$2.3M	0.13%	59,682	Common	NONE
35671D857	FCX	Freeport-McMoRan Inc	$2.3M	0.13%	39,386	Common	NONE
87612G101	TRGP	Targa Resources Corp	$2.3M	0.13%	9,212	Common	NONE
172967424	C	Citigroup Inc	$2.3M	0.13%	20,335	Common	NONE
114340102	AZTA	Azenta Inc	$2.3M	0.13%	109,108	Common	NONE
26614N102	DD	DuPont de Nemours Inc	$2.3M	0.13%	50,151	Common	NONE
75524B104	RBC	RBC Bearings Inc	$2.3M	0.13%	4,220	Common	NONE
98139A105	WK	Workiva Inc	$2.3M	0.13%	38,183	Common	NONE
126650100	CVS	CVS Health Corp	$2.3M	0.13%	31,638	Common	NONE
379378201	GNL	Global Net Lease Inc	$2.3M	0.13%	241,333	Common	NONE
902252105	TYL	Tyler Technologies Inc	$2.2M	0.13%	6,541	Common	NONE
92847W103	VITL	Vital Farms Inc	$2.2M	0.12%	155,276	Common	NONE
64828T201	RITM	Rithm Capital Corp	$2.2M	0.12%	230,552	Common	NONE
204166102	CVLT	Commvault Systems Inc	$2.2M	0.12%	28,008	Common	NONE
60937P106	MDB	MongoDB Inc	$2.2M	0.12%	8,874	Common	NONE
H50430232	LOGI	Logitech International SA	$2.2M	0.12%	23,924	Common	NONE
422704106	HL	Hecla Mining Co	$2.2M	0.12%	115,987	Common	NONE
09073M104	TECH	Bio-Techne Corp	$2.2M	0.12%	41,339	Common	NONE
063671101	BMO	Bank of Montreal	$2.2M	0.12%	15,949	Common	NONE
H2906T109	GRMN	Garmin Ltd	$2.1M	0.12%	9,252	Common	NONE
833034101	SNA	Snap-on Inc	$2.1M	0.12%	5,891	Common	NONE
13057Q305	CRC	California Resources Corp	$2.1M	0.12%	30,886	Common	NONE
911312106	UPS	United Parcel Service Inc	$2.1M	0.12%	21,718	Common	NONE
69553P100	PD	PagerDuty Inc	$2.1M	0.12%	343,689	Common	NONE
92511U102	VRRM	Verra Mobility Corp	$2.1M	0.12%	149,287	Common	NONE
98850P109	YUMC	Yum China Holdings Inc	$2.1M	0.12%	43,582	Common	NONE
858119100	STLD	Steel Dynamics Inc	$2.1M	0.12%	11,791	Common	NONE
36467J108	GLPI	Gaming and Leisure Properties	$2.1M	0.12%	47,626	Common	NONE
81768T108	SFBS	ServisFirst Bancshares Inc	$2.1M	0.12%	29,010	Common	NONE
92826C839	V	Visa Inc	$2.1M	0.12%	6,972	Common	NONE
902973304	USB	US Bancorp	$2.1M	0.12%	40,476	Common	NONE
904311107	UAA	Under Armour Inc	$2.1M	0.12%	354,236	Common	NONE
922475108	VEEV	Veeva Systems Inc	$2.1M	0.12%	11,890	Common	NONE
651718504	NPKI	NPK International Inc	$2.1M	0.12%	144,002	Common	NONE
925652109	VICI	VICI Properties Inc	$2.1M	0.12%	76,029	Common	NONE
68213N109	OMCL	Omnicell Inc	$2.1M	0.12%	61,880	Common	NONE
46982L108	J	Jacobs Solutions Inc	$2.1M	0.12%	16,195	Common	NONE
404251100	HNI	HNI Corp	$2.1M	0.12%	61,660	Common	NONE
093671105	HRB	H&R Block Inc	$2.0M	0.12%	63,856	Common	NONE
143130102	KMX	CarMax Inc	$2.0M	0.12%	48,633	Common	NONE
731068102	PII	Polaris Inc	$2.0M	0.12%	37,091	Common	NONE
036752103	ELV	Elevance Health Inc	$2.0M	0.11%	6,847	Common	NONE
G0772R208	NTB	Bank of NT Butterfield & Son L	$2.0M	0.11%	38,194	Common	NONE
192446102	CTSH	Cognizant Technology Solutions	$2.0M	0.11%	32,447	Common	NONE
504922105	LH	Labcorp Holdings Inc	$2.0M	0.11%	7,433	Common	NONE
060505104	BAC	Bank of America Corp	$2.0M	0.11%	40,635	Common	NONE
05589G102	BWIN	Baldwin Insurance Group Inc/Th	$2.0M	0.11%	90,230	Common	NONE
12008R107	BLDR	Builders FirstSource Inc	$2.0M	0.11%	23,919	Common	NONE
896215209	TRS	TriMas Corp	$2.0M	0.11%	54,690	Common	NONE
11135F101	AVGO	Broadcom Inc	$2.0M	0.11%	6,317	Common	NONE
443320106	HUBG	Hub Group Inc	$1.9M	0.11%	54,058	Common	NONE
058498106	BALL	Ball Corp	$1.9M	0.11%	32,939	Common	NONE
G87052109	TEL	TE Connectivity PLC	$1.9M	0.11%	9,299	Common	NONE
189054109	CLX	Clorox Co/The	$1.9M	0.11%	18,523	Common	NONE
92645B103	VCTR	Victory Capital Holdings Inc	$1.9M	0.11%	29,258	Common	NONE
525327102	LDOS	Leidos Holdings Inc	$1.9M	0.11%	12,299	Common	NONE
046224101	ASTE	Astec Industries Inc	$1.9M	0.11%	35,471	Common	NONE
81141R100	SE	Sea Ltd	$1.9M	0.11%	23,044	Common	NONE
151290889	CX	Cemex SAB de CV	$1.9M	0.11%	165,872	Common	NONE
253798102	DGII	Digi International Inc	$1.9M	0.11%	39,323	Common	NONE
01973R101	ALSN	Allison Transmission Holdings	$1.9M	0.11%	16,174	Common	NONE
25960R105	PLOW	Douglas Dynamics Inc	$1.9M	0.11%	44,940	Common	NONE
64110D104	NTAP	NetApp Inc	$1.9M	0.11%	18,442	Common	NONE
98980F104	GTM	ZoomInfo Technologies Inc	$1.9M	0.11%	315,643	Common	NONE
109641100	EAT	Brinker International Inc	$1.9M	0.11%	13,219	Common	NONE
086516101	BBY	Best Buy Co Inc	$1.9M	0.11%	29,277	Common	NONE
217204106	CPRT	Copart Inc	$1.9M	0.11%	56,566	Common	NONE
090043100	BILL	BILL Holdings Inc	$1.9M	0.11%	48,763	Common	NONE
N72482156	QGEN	QIAGEN NV	$1.9M	0.11%	46,548	Common	NONE
705015105	PSO	Pearson PLC	$1.9M	0.11%	142,066	Common	NONE
534187109	LNC	Lincoln National Corp	$1.9M	0.11%	52,502	Common	NONE
11120U105	BRX	Brixmor Property Group Inc	$1.9M	0.11%	64,557	Common	NONE
681919106	OMC	Omnicom Group Inc	$1.9M	0.11%	24,677	Common	NONE
50212V100	LPLA	LPL Financial Holdings Inc	$1.9M	0.11%	6,166	Common	NONE
368736104	GNRC	Generac Holdings Inc	$1.8M	0.10%	9,427	Common	NONE
681936100	OHI	Omega Healthcare Investors Inc	$1.8M	0.10%	41,982	Common	NONE
26884U109	EPR	EPR Properties	$1.8M	0.10%	36,792	Common	NONE
49446R109	KIM	Kimco Realty Corp	$1.8M	0.10%	81,754	Common	NONE
670346105	NUE	Nucor Corp	$1.8M	0.10%	10,765	Common	NONE
533900106	LECO	Lincoln Electric Holdings Inc	$1.8M	0.10%	7,302	Common	NONE
127055101	CBT	Cabot Corp	$1.8M	0.10%	23,979	Common	NONE
53635B107	LQDT	Liquidity Services Inc	$1.8M	0.10%	58,918	Common	NONE
09180C106	BJRI	BJ's Restaurants Inc	$1.8M	0.10%	51,233	Common	NONE
679295105	OKTA	Okta Inc	$1.8M	0.10%	22,731	Common	NONE
57686G105	MATX	Matson Inc	$1.8M	0.10%	10,902	Common	NONE
110122108	BMY	Bristol-Myers Squibb Co	$1.8M	0.10%	29,424	Common	NONE
17243V102	CNK	Cinemark Holdings Inc	$1.8M	0.10%	62,479	Common	NONE
29355A107	ENPH	Enphase Energy Inc	$1.8M	0.10%	47,097	Common	NONE
42226A107	HQY	HealthEquity Inc	$1.8M	0.10%	20,951	Common	NONE
116794108	BRKR	Bruker Corp	$1.7M	0.10%	48,371	Common	NONE
90984P303	UCB	United Community Banks Inc/GA	$1.7M	0.10%	55,191	Common	NONE
422806109	HEI	HEICO Corp	$1.7M	0.10%	6,297	Common	NONE
N00985106	AER	AerCap Holdings NV	$1.7M	0.10%	12,508	Common	NONE
192422103	CGNX	Cognex Corp	$1.7M	0.10%	35,007	Common	NONE
71424F105	PR	Permian Resources Corp	$1.7M	0.10%	79,454	Common	NONE
22788C105	CRWD	Crowdstrike Holdings Inc	$1.7M	0.10%	4,322	Common	NONE
729132100	PLXS	Plexus Corp	$1.7M	0.10%	8,327	Common	NONE
626755102	MUSA	Murphy USA Inc	$1.7M	0.10%	3,399	Common	NONE
302520101	FNB	FNB Corp/PA	$1.7M	0.10%	100,371	Common	NONE
806407102	HSIC	Henry Schein Inc	$1.7M	0.10%	22,757	Common	NONE
680665205	OLN	Olin Corp	$1.7M	0.10%	56,122	Common	NONE
053332102	AZO	AutoZone Inc	$1.7M	0.09%	490	Common	NONE
16119P108	CHTR	Charter Communications Inc	$1.7M	0.09%	7,654	Common	NONE
915271100	UVSP	Univest Financial Corp	$1.6M	0.09%	48,083	Common	NONE
44925C103	ICFI	ICF International Inc	$1.6M	0.09%	25,223	Common	NONE
12514G108	CDW	CDW Corp/DE	$1.6M	0.09%	13,561	Common	NONE
G31249108	ESTA	Establishment Labs Holdings In	$1.6M	0.09%	28,625	Common	NONE
G0593M107	AZN	AstraZeneca PLC	$1.6M	0.09%	8,338	Common	NONE
74340W103	PLD	Prologis Inc	$1.6M	0.09%	12,182	Common	NONE
896095106	TCBK	TriCo Bancshares	$1.6M	0.09%	33,867	Common	NONE
74144T108	TROW	T Rowe Price Group Inc	$1.6M	0.09%	17,836	Common	NONE
25179M103	DVN	Devon Energy Corp	$1.6M	0.09%	31,734	Common	NONE
G3934V109	GENI	Genius Sports Ltd	$1.6M	0.09%	359,570	Common	NONE
783859101	STBA	S&T Bancorp Inc	$1.6M	0.09%	37,864	Common	NONE
314211103	FHI	Federated Hermes Inc	$1.6M	0.09%	27,835	Common	NONE
91359V107	UVE	Universal Insurance Holdings I	$1.6M	0.09%	45,926	Common	NONE
445658107	JBHT	JB Hunt Transport Services Inc	$1.6M	0.09%	7,364	Common	NONE
7591EP100	RF	Regions Financial Corp	$1.6M	0.09%	59,610	Common	NONE
443201108	HWM	Howmet Aerospace Inc	$1.6M	0.09%	6,751	Common	NONE
637417106	NNN	NNN REIT Inc	$1.6M	0.09%	36,904	Common	NONE
44107P104	HST	Host Hotels & Resorts Inc	$1.5M	0.09%	80,811	Common	NONE
03676C100	ATEX	Anterix Inc	$1.5M	0.09%	40,460	Common	NONE
25809K105	DASH	DoorDash Inc	$1.5M	0.09%	10,244	Common	NONE
436893200	HOMB	Home BancShares Inc/AR	$1.5M	0.09%	56,916	Common	NONE
624756102	MLI	Mueller Industries Inc	$1.5M	0.09%	13,801	Common	NONE
71742Q106	PAHC	Phibro Animal Health Corp	$1.5M	0.09%	27,606	Common	NONE
29082A107	EMBJ	Embraer SA	$1.5M	0.09%	25,658	Common	NONE
032654105	ADI	Analog Devices Inc	$1.5M	0.09%	4,760	Common	NONE
03076C106	AMP	Ameriprise Financial Inc	$1.5M	0.09%	3,404	Common	NONE
678026105	OIS	Oil States International Inc	$1.5M	0.09%	129,947	Common	NONE
27923Q109	ECVT	Ecovyst Inc	$1.5M	0.09%	117,420	Common	NONE
029899101	AWR	American States Water Co	$1.5M	0.09%	19,936	Common	NONE
72147K108	PPC	Pilgrim's Pride Corp	$1.5M	0.09%	39,822	Common	NONE
G7709Q104	RPRX	Royalty Pharma PLC	$1.5M	0.09%	31,202	Common	NONE
443628102	HBM	Hudbay Minerals Inc	$1.5M	0.09%	71,513	Common	NONE
70959W103	PAG	Penske Automotive Group Inc	$1.5M	0.09%	9,995	Common	NONE
835699307	SONY	Sony Group Corp	$1.5M	0.08%	71,704	Common	NONE
235825205	DAN	Dana Inc	$1.5M	0.08%	44,050	Common	NONE
22002T108	CDP	COPT Defense Properties	$1.5M	0.08%	48,349	Common	NONE
97717P104	WT	WisdomTree Inc	$1.5M	0.08%	100,349	Common	NONE
742718109	PG	Procter & Gamble Co/The	$1.5M	0.08%	10,042	Common	NONE
N6596X109	NXPI	NXP Semiconductors NV	$1.4M	0.08%	7,349	Common	NONE
Y41053102	INSW	International Seaways Inc	$1.4M	0.08%	19,802	Common	NONE
754730109	RJF	Raymond James Financial Inc	$1.4M	0.08%	9,943	Common	NONE
Y62132108	NVGS	Navigator Holdings Ltd	$1.4M	0.08%	74,475	Common	NONE
628464109	MYE	Myers Industries Inc	$1.4M	0.08%	67,886	Common	NONE
27579R104	EWBC	East West Bancorp Inc	$1.4M	0.08%	13,441	Common	NONE
67059N108	NTNX	Nutanix Inc	$1.4M	0.08%	37,352	Common	NONE
89677Q107	TCOM	Trip.com Group Ltd	$1.4M	0.08%	28,355	Common	NONE
82312B106	SHEN	Shenandoah Telecommunications	$1.4M	0.08%	91,042	Common	NONE
277276101	EGP	EastGroup Properties Inc	$1.4M	0.08%	7,549	Common	NONE
680033107	ONB	Old National Bancorp/IN	$1.4M	0.08%	63,181	Common	NONE
12572Q105	CME	CME Group Inc	$1.4M	0.08%	4,727	Common	NONE
58155Q103	MCK	McKesson Corp	$1.4M	0.08%	1,613	Common	NONE
005098108	GOLF	Acushnet Holdings Corp	$1.4M	0.08%	14,833	Common	NONE
G72800108	PRTA	Prothena Corp PLC	$1.4M	0.08%	142,587	Common	NONE
84857L101	SR	Spire Inc	$1.4M	0.08%	15,226	Common	NONE
98985Y108	ZYME	Zymeworks Inc	$1.4M	0.08%	54,883	Common	NONE
512807306	LRCX	Lam Research Corp	$1.4M	0.08%	6,432	Common	NONE
05379B107	AVA	Avista Corp	$1.4M	0.08%	34,193	Common	NONE
Y27183600	GSL	Global Ship Lease Inc	$1.4M	0.08%	36,818	Common	NONE
75281A109	RRC	Range Resources Corp	$1.4M	0.08%	30,334	Common	NONE
45768S105	IOSP	Innospec Inc	$1.4M	0.08%	18,751	Common	NONE
744320102	PRU	Prudential Financial Inc	$1.4M	0.08%	14,010	Common	NONE
243537107	DECK	Deckers Outdoor Corp	$1.4M	0.08%	13,623	Common	NONE
465562106	ITUB	Itau Unibanco Holding SA	$1.4M	0.08%	162,399	Common	NONE
296315104	ESE	ESCO Technologies Inc	$1.4M	0.08%	4,824	Common	NONE
827048109	SLGN	Silgan Holdings Inc	$1.4M	0.08%	34,867	Common	NONE
88023U101	SGI	Somnigroup International Inc	$1.4M	0.08%	18,299	Common	NONE
Y0207T100	ASC	Ardmore Shipping Corp	$1.4M	0.08%	88,646	Common	NONE
00508Y102	AYI	Acuity Inc	$1.4M	0.08%	4,824	Common	NONE
218352102	CORT	Corcept Therapeutics Inc	$1.4M	0.08%	33,519	Common	NONE
882508104	TXN	Texas Instruments Inc	$1.3M	0.08%	6,941	Common	NONE
03990B101	ARES	Ares Management Corp	$1.3M	0.08%	12,265	Common	NONE
05969A105	TBBK	Bancorp Inc/The	$1.3M	0.08%	24,901	Common	NONE
382550101	GT	Goodyear Tire & Rubber Co/The	$1.3M	0.08%	201,120	Common	NONE
70805E109	PNTG	Pennant Group Inc/The	$1.3M	0.08%	43,510	Common	NONE
67066G104	NVDA	NVIDIA Corp	$1.3M	0.08%	7,603	Common	NONE
72703H101	PLNT	Planet Fitness Inc	$1.3M	0.08%	17,813	Common	NONE
030420103	AWK	American Water Works Co Inc	$1.3M	0.08%	9,714	Common	NONE
443510607	HUBB	Hubbell Inc	$1.3M	0.08%	2,688	Common	NONE
968223206	WLY	John Wiley & Sons Inc	$1.3M	0.07%	34,562	Common	NONE
438128308	HMC	Honda Motor Co Ltd	$1.3M	0.07%	54,116	Common	NONE
983793100	XPO	XPO Inc	$1.3M	0.07%	6,754	Common	NONE
83601L102	SHC	Sotera Health Co	$1.3M	0.07%	91,564	Common	NONE
42222N103	HSTM	HealthStream Inc	$1.3M	0.07%	63,233	Common	NONE
571903202	MAR	Marriott International Inc/MD	$1.3M	0.07%	3,987	Common	NONE
695156109	PKG	Packaging Corp of America	$1.3M	0.07%	6,135	Common	NONE
483497103	KALV	KalVista Pharmaceuticals Inc	$1.3M	0.07%	64,249	Common	NONE
896239100	TRMB	Trimble Inc	$1.3M	0.07%	19,793	Common	NONE
244199105	DE	Deere & Co	$1.3M	0.07%	2,292	Common	NONE
592688105	MTD	Mettler-Toledo International I	$1.3M	0.07%	1,022	Common	NONE
03783C100	APPF	Appfolio Inc	$1.3M	0.07%	8,094	Common	NONE
00090Q103	ADT	ADT Inc	$1.3M	0.07%	194,426	Common	NONE
35137L105	FOXA	Fox Corp	$1.3M	0.07%	21,840	Common	NONE
32051X108	FHB	First Hawaiian Inc	$1.3M	0.07%	51,649	Common	NONE
00676P107	ADEA	Adeia Inc	$1.3M	0.07%	52,680	Common	NONE
773903109	ROK	Rockwell Automation Inc	$1.3M	0.07%	3,519	Common	NONE
29357K103	ENVA	Enova International Inc	$1.3M	0.07%	9,293	Common	NONE
421298100	HAYW	Hayward Holdings Inc	$1.3M	0.07%	94,255	Common	NONE
531229755	FWONK	Liberty Media Corp-Liberty For	$1.3M	0.07%	14,721	Common	NONE
052800109	ALV	Autoliv Inc	$1.2M	0.07%	11,873	Common	NONE
962879102	WPM	Wheaton Precious Metals Corp	$1.2M	0.07%	9,524	Common	NONE
000899104	ADMA	ADMA Biologics Inc	$1.2M	0.07%	137,468	Common	NONE
46121Y201	IPI	Intrepid Potash Inc	$1.2M	0.07%	28,928	Common	NONE
76156B107	RVLV	Revolve Group Inc	$1.2M	0.07%	54,346	Common	NONE
536797103	LAD	Lithia Motors Inc	$1.2M	0.07%	4,916	Common	NONE
36266G107	GEHC	GE HealthCare Technologies Inc	$1.2M	0.07%	17,237	Common	NONE
404609109	HCKT	Hackett Group Inc/The	$1.2M	0.07%	93,653	Common	NONE
458665304	TILE	Interface Inc	$1.2M	0.07%	48,829	Common	NONE
32054K103	FR	First Industrial Realty Trust	$1.2M	0.07%	20,915	Common	NONE
Y2990R101	HAFN	Hafnia Ltd	$1.2M	0.07%	157,911	Common	NONE
26441C204	DUK	Duke Energy Corp	$1.2M	0.07%	9,163	Common	NONE
918204108	VFC	VF Corp	$1.2M	0.07%	70,499	Common	NONE
14149Y108	CAH	Cardinal Health Inc	$1.2M	0.07%	5,655	Common	NONE
12621E103	CNO	CNO Financial Group Inc	$1.2M	0.07%	29,082	Common	NONE
G8192H106	SPNT	SiriusPoint Ltd	$1.2M	0.07%	55,163	Common	NONE
04280A100	ARWR	Arrowhead Pharmaceuticals Inc	$1.2M	0.07%	18,936	Common	NONE
74624M102	P	Everpure Inc	$1.2M	0.07%	20,027	Common	NONE
758750103	RRX	Regal Rexnord Corp	$1.2M	0.07%	6,308	Common	NONE
402635502	GPOR	Gulfport Energy Corp	$1.2M	0.07%	5,550	Common	NONE
165303108	CPK	Chesapeake Utilities Corp	$1.2M	0.07%	9,262	Common	NONE
124805102	CBZ	CBIZ Inc	$1.2M	0.07%	43,558	Common	NONE
14057J101	CFFN	Capitol Federal Financial Inc	$1.2M	0.07%	163,690	Common	NONE
349553107	FTS	Fortis Inc/Canada	$1.2M	0.07%	20,811	Common	NONE
780287108	RGLD	Royal Gold Inc	$1.2M	0.07%	4,558	Common	NONE
152006102	CGAU	Centerra Gold Inc	$1.2M	0.07%	64,852	Common	NONE
502160104	LXU	LSB Industries Inc	$1.2M	0.07%	77,205	Common	NONE
92346J108	VCEL	Vericel Corp	$1.1M	0.07%	35,731	Common	NONE
86562M209	SMFG	Sumitomo Mitsui Financial Grou	$1.1M	0.07%	58,026	Common	NONE
83304A106	SNAP	Snap Inc	$1.1M	0.07%	248,829	Common	NONE
00737L103	CVSA	Covista Inc	$1.1M	0.07%	9,926	Common	NONE
303075105	FDS	FactSet Research Systems Inc	$1.1M	0.06%	5,250	Common	NONE
184496107	CLH	Clean Harbors Inc	$1.1M	0.06%	3,969	Common	NONE
683416101	OOMA	Ooma Inc	$1.1M	0.06%	77,943	Common	NONE
293389102	EBF	Ennis Inc	$1.1M	0.06%	52,879	Common	NONE
234264109	DAKT	Daktronics Inc	$1.1M	0.06%	57,900	Common	NONE
410495204	HAFC	Hanmi Financial Corp	$1.1M	0.06%	42,599	Common	NONE
496902404	KGC	Kinross Gold Corp	$1.1M	0.06%	36,617	Common	NONE
G96629103	WTW	Willis Towers Watson PLC	$1.1M	0.06%	3,842	Common	NONE
423452101	HP	Helmerich & Payne Inc	$1.1M	0.06%	30,906	Common	NONE
G9108L173	TEN	Tsakos Energy Navigation Ltd	$1.1M	0.06%	28,148	Common	NONE
313855108	FSS	Federal Signal Corp	$1.1M	0.06%	10,258	Common	NONE
384109104	GGG	Graco Inc	$1.1M	0.06%	13,087	Common	NONE
124830878	CBL	CBL & Associates Properties In	$1.1M	0.06%	28,778	Common	NONE
397624107	GEF	Greif Inc	$1.1M	0.06%	16,464	Common	NONE
205768302	CRK	Comstock Resources Inc	$1.1M	0.06%	52,346	Common	NONE
57667L107	MTCH	Match Group Inc	$1.1M	0.06%	35,917	Common	NONE
G4690M101	IBEX	IBEX Holdings Ltd	$1.1M	0.06%	41,070	Common	NONE
833635105	SQM	Sociedad Quimica y Minera de C	$1.1M	0.06%	13,536	Common	NONE
46817M107	JXN	Jackson Financial Inc	$1.1M	0.06%	10,356	Common	NONE
761152107	RMD	ResMed Inc	$1.1M	0.06%	4,877	Common	NONE
G9456A100	GLNG	Golar LNG Ltd	$1.1M	0.06%	20,163	Common	NONE
80007P869	SD	SandRidge Energy Inc	$1.1M	0.06%	66,782	Common	NONE
36262G101	GXO	GXO Logistics Inc	$1.1M	0.06%	20,784	Common	NONE
84470P109	SBSI	Southside Bancshares Inc	$1.1M	0.06%	34,518	Common	NONE
29472R108	ELS	Equity LifeStyle Properties In	$1.1M	0.06%	17,122	Common	NONE
875465106	SKT	Tanger Inc	$1.1M	0.06%	31,349	Common	NONE
G7S00T104	PNR	Pentair PLC	$1.1M	0.06%	12,145	Common	NONE
98420N105	XENE	Xenon Pharmaceuticals Inc	$1.1M	0.06%	18,156	Common	NONE
Y2106R110	LPG	Dorian LPG Ltd	$1.1M	0.06%	30,823	Common	NONE
G61188101	LBTYA	Liberty Global Ltd	$1.1M	0.06%	87,013	Common	NONE
229663109	CUBE	CubeSmart	$1.1M	0.06%	28,703	Common	NONE
28852N109	EFC	Ellington Financial Inc	$1.0M	0.06%	88,074	Common	NONE
20848V105	CCSI	Consensus Cloud Solutions Inc	$1.0M	0.06%	43,896	Common	NONE
221006109	CRVL	CorVel Corp	$1.0M	0.06%	19,045	Common	NONE
85254J102	STAG	STAG Industrial Inc	$1.0M	0.06%	28,740	Common	NONE
853666105	SMP	Standard Motor Products Inc	$1.0M	0.06%	29,749	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.