Institutional
EASTERLY INVESTMENT PARTNERS LLC
CIK 0001766150
$1.31B
Reported AUM
166
Positions
Q1 2026
Period
2026-05-11
Filed
The Brief · EASTERLY INVESTMENT PARTNERS LLC · Q1 2026
AI · grounded in 13F
EASTERLY INVESTMENT PARTNERS LLC exited its position in VZ for a reduction of $17.29M and closed its stake in AMGN for $14.88M. The fund established a new position in SPG valued at $9.31M. Other notable activity includes increasing share counts in KRG by 2,016% and FR by 1,726%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $444.0M | 33.97% | +40,000 | +6.0% |
| 2 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $24.0M | 1.83% | +1,198 | +1.5% |
| 3 | RRC | RANGE RES CORP | $39.10 | -3.43% | 2.83% | 166.83% | $22.4M | 1.71% | +34,612 | +7.5% |
| 4 | JXN | JACKSON FINANCIAL INC | $107.86 | 1.78% | 33.71% | 418.34% | $22.1M | 1.69% | −5,214 | −2.4% |
| 5 | CMC | COMMERCIAL METALS CO | $74.15 | -2.78% | 50.33% | 141.15% | $20.9M | 1.60% | +19,895 | +6.2% |
| 6 | COLB | COLUMBIA BKG SYS INC | $29.66 | 0.54% | 30.52% | 10.17% | $19.8M | 1.52% | +12,186 | +1.7% |
| 7 | ANF | ABERCROMBIE & FITCH CO | $75.34 | -2.99% | -9.22% | 99.26% | $18.0M | 1.38% | +18,164 | +10.0% |
| 8 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | 38.76% | 149.74% | $17.6M | 1.35% | −16,949 | −11.3% |
| 9 | OTEX | OPEN TEXT CORP | $23.12 | -2.24% | -13.01% | -48.18% | $16.8M | 1.29% | +295,529 | +64.0% |
| 10 | CLF | CLEVELAND-CLIFFS INC NEW | $13.53 | -6.24% | 78.03% | -45.88% | $16.5M | 1.26% | +376,334 | +23.7% |
| 11 | C | CITIGROUP INC | $132.47 | -1.98% | 73.11% | 132.92% | $16.1M | 1.23% | −51,140 | −26.3% |
| 12 | PLAB | PHOTRONICS INC | $29.15 | -7.52% | 60.96% | 118.03% | $16.1M | 1.23% | −18,973 | −4.5% |
| 13 | VC | VISTEON CORP | $117.46 | -3.56% | 42.35% | 4.25% | $16.0M | 1.23% | +147,136 | +476.6% |
| 14 | ASTE | ASTEC INDS INC | $50.23 | -2.60% | 26.74% | -13.03% | $15.1M | 1.15% | +89,195 | +46.4% |
| 15 | UPS | UNITED PARCEL SVCS INC | $108.54 | -1.52% | 18.07% | -28.90% | $15.1M | 1.15% | +36,403 | +31.0% |
| 16 | ST | SENSATA TECHNOLOGIES HLDG PL | $49.84 | -5.32% | 86.93% | -10.14% | $14.9M | 1.14% | +363,414 | +565.8% |
| 17 | BTG | B2GOLD CORP | $4.18 | -8.73% | 14.97% | 20.44% | $14.6M | 1.12% | +366,940 | +12.5% |
| 18 | CNC | CENTENE CORP DEL | $62.33 | -0.59% | 13.00% | -9.15% | $14.4M | 1.10% | +5,103 | +1.2% |
| 19 | TGT | TARGET CORP | $122.57 | -1.03% | 31.46% | -45.36% | $14.3M | 1.10% | −41,625 | −26.0% |
| 20 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $14.2M | 1.09% | −18,448 | −24.1% |
| 21 | DIS | DISNEY WALT CO | $99.71 | 0.37% | -11.49% | -42.02% | $14.2M | 1.08% | +55,965 | +61.4% |
| 22 | PGNY | PROGYNY INC | $25.86 | 1.49% | 19.28% | -53.56% | $14.2M | 1.08% | +687,435 | +470.8% |
| 23 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | 23.03% | 58.61% | $14.0M | 1.07% | −321,801 | −52.8% |
| 24 | BMRN | BIOMARIN PHARMACEUTICAL INC | $56.77 | 0.53% | 0.21% | -26.01% | $13.9M | 1.06% | +123,885 | +100.7% |
| 25 | AGG | ISHARES TR | $98.17 | -0.50% | 5.32% | -1.36% | $13.0M | 1.00% | — | HELD |
| 26 | DK | DELEK US HLDGS INC NEW | $48.28 | 1.28% | 160.41% | 228.46% | $13.0M | 0.99% | −9,257 | −3.1% |
| 27 | EAT | BRINKER INTL INC | $140.46 | 2.90% | -18.17% | 158.48% | $12.6M | 0.96% | +7,752 | +9.6% |
| 28 | ELV | ELEVANCE HEALTH INC FORMERLY | $415.53 | 1.49% | 7.89% | 15.79% | $12.5M | 0.96% | −205 | −0.5% |
| 29 | FR | FIRST INDL RLTY TR INC | $61.58 | -0.16% | 28.61% | 27.97% | $12.5M | 0.95% | +205,065 | +1726.1% |
| 30 | MET | METLIFE INC | $84.49 | 1.23% | 8.88% | 70.52% | $12.0M | 0.92% | −155 | −0.1% |
| 31 | EQIX | EQUINIX INC | $1080.95 | -0.75% | — | — | $11.6M | 0.89% | −7,000 | −36.9% |
| 32 | NTST | NETSTREIT CORP | $19.99 | 2.36% | — | — | $10.8M | 0.83% | +33,966 | +6.4% |
| 33 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $10.3M | 0.79% | −204,859 | −60.6% |
| 34 | MPC | MARATHON PETE CORP | $262.01 | -1.89% | — | — | $9.8M | 0.75% | −15,515 | −28.0% |
| 35 | GDXJ | VANECK ETF TRUST | $100.59 | -10.11% | — | — | $9.4M | 0.72% | +5,600 | +7.5% |
| 36 | SPG | SIMON PPTY GROUP INC NEW | $210.31 | 1.98% | — | — | $9.3M | 0.71% | +50,800 | NEW |
| 37 | WELL | WELLTOWER INC | $206.93 | 3.03% | — | — | $9.3M | 0.71% | −45,058 | −48.8% |
| 38 | SNY | SANOFI SA | $45.02 | 1.44% | — | — | $9.1M | 0.70% | +129,066 | +207.7% |
| 39 | LQD | ISHARES TR | $108.17 | -0.62% | — | — | $9.1M | 0.70% | +5,000 | +6.4% |
| 40 | KRG | KITE REALTY GROUP TRUST | $27.69 | 1.47% | — | — | $9.0M | 0.69% | +350,220 | +2016.0% |
| 41 | DLR | DIGITAL RLTY TR INC | $186.79 | -1.01% | — | — | $8.3M | 0.63% | −59,623 | −56.1% |
| 42 | AHR | AMERICAN HEALTHCARE REIT INC | $47.48 | 2.39% | — | — | $8.2M | 0.63% | −215,238 | −55.2% |
| 43 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $8.1M | 0.62% | +21,940 | NEW |
| 44 | LYFT | LYFT INC | $13.65 | -3.33% | — | — | $8.1M | 0.62% | +11,902 | +2.0% |
| 45 | TIP | ISHARES TR | $109.25 | -0.48% | — | — | $8.1M | 0.62% | +5,000 | +7.3% |
| 46 | LULU | LULULEMON ATHLETICA INC | $114.23 | -8.56% | — | — | $8.0M | 0.61% | −1,366 | −2.5% |
| 47 | FNB | F N B CORP | $17.69 | 0.28% | — | — | $7.9M | 0.61% | −372,898 | −43.9% |
| 48 | PCRX | PACIRA BIOSCIENCES INC | $22.75 | 0.35% | — | — | $7.7M | 0.59% | +83,000 | +33.0% |
| 49 | AMT | AMERICAN TOWER CORP | $194.12 | 0.11% | — | — | $7.4M | 0.56% | −10,018 | −18.8% |
| 50 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $7.3M | 0.56% | +39,134 | NEW |
| 51 | ZBH | ZIMMER BIOMET HOLDINGS INC | $87.33 | 0.74% | — | — | $6.9M | 0.52% | +12,954 | +20.6% |
| 52 | OHI | OMEGA HEALTHCARE INVS INC | $44.47 | 1.83% | — | — | $6.5M | 0.50% | +148,478 | NEW |
| 53 | VICI | VICI PPTYS INC | $27.86 | 2.39% | — | — | $6.5M | 0.50% | −240,040 | −50.2% |
| 54 | REXR | REXFORD INDL RLTY INC | $34.07 | -0.44% | — | — | $6.4M | 0.49% | +195,525 | NEW |
| 55 | EQT | EQT CORP | $53.75 | -2.70% | — | — | $6.1M | 0.47% | +17,500 | +22.3% |
| 56 | IRM | IRON MTN INC DEL | $124.66 | -4.29% | — | — | $6.1M | 0.47% | −11,520 | −15.7% |
| 57 | ONB | OLD NATL BANCORP IND | $23.96 | -0.04% | — | — | $5.9M | 0.45% | −11,727 | −4.1% |
| 58 | PVH | PVH CORPORATION | $77.80 | -0.46% | — | — | $5.5M | 0.42% | +13,360 | +20.0% |
| 59 | HBM | HUDBAY MINERALS INC | $25.66 | -14.81% | — | — | $5.5M | 0.42% | −7,496 | −2.6% |
| 60 | AMH | AMERICAN HOMES 4 RENT | $33.27 | 1.06% | — | — | $5.2M | 0.40% | −62,900 | −25.3% |
| 61 | LNC | LINCOLN NATL CORP IND | $34.74 | 2.06% | — | — | $4.9M | 0.38% | −341,498 | −71.0% |
| 62 | NOG | NORTHERN OIL & GAS INC | $20.98 | -4.11% | — | — | $4.9M | 0.38% | −20,785 | −11.1% |
| 63 | CNO | CNO FINL GROUP INC | $47.91 | 1.68% | — | — | $4.9M | 0.38% | −295,783 | −71.2% |
| 64 | DELL | DELL TECHNOLOGIES INC | $394.39 | -6.55% | — | — | $4.9M | 0.37% | — | HELD |
| 65 | MAA | MID-AMER APT CMNTYS INC | $137.54 | 0.49% | — | — | $4.7M | 0.36% | +34,973 | +1093.2% |
| 66 | PLD | PROLOGIS INC. | $144.54 | 0.52% | — | — | $4.5M | 0.34% | +34,354 | NEW |
| 67 | ZION | ZIONS BANCORPORATION NATL AS | $63.23 | 0.29% | — | — | $4.3M | 0.33% | −3,855 | −4.8% |
| 68 | CDP | COPT DEFENSE PROPERTIES | $32.65 | 1.75% | — | — | $4.3M | 0.33% | −159,271 | −53.1% |
| 69 | MOH | MOLINA HEALTHCARE INC | $190.86 | -1.01% | — | — | $4.2M | 0.32% | −6,290 | −16.5% |
| 70 | LRN | STRIDE INC | $100.01 | -1.94% | — | — | $4.1M | 0.32% | +22,973 | +92.5% |
| 71 | SU | SUNCOR ENERGY INC NEW | $62.22 | -4.96% | — | — | $4.1M | 0.31% | −46,680 | −43.0% |
| 72 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.29% | — | — | $4.0M | 0.30% | — | HELD |
| 73 | MTH | MERITAGE HOMES CORP | $68.33 | 0.21% | — | — | $3.8M | 0.29% | +243 | +0.4% |
| 74 | SUI | SUN CMNTYS INC | $123.69 | 0.82% | — | — | $3.7M | 0.28% | +29,190 | NEW |
| 75 | DIOD | DIODES INC | $101.06 | -10.17% | — | — | $3.5M | 0.26% | +37,944 | +274.0% |
| 76 | AGI | ALAMOS GOLD INC | $35.52 | -8.00% | — | — | $3.1M | 0.24% | −27,327 | −27.1% |
| 77 | AEO | AMERICAN EAGLE OUTFITTERS IN | $16.44 | -1.32% | — | — | $3.0M | 0.23% | −68,712 | −27.3% |
| 78 | FITB | FIFTH THIRD BANCORP | $52.01 | 0.41% | — | — | $2.9M | 0.22% | +52,893 | +516.0% |
| 79 | ASB | ASSOCIATED BANC-CORP | $27.76 | 0.07% | — | — | $2.7M | 0.21% | +61,141 | +132.9% |
| 80 | SBAC | SBA COMMUNICATIONS CORP | $208.02 | 0.08% | — | — | $2.7M | 0.21% | −5,400 | −25.2% |
| 81 | UGI | UGI CORP NEW | $34.85 | 1.43% | — | — | $2.6M | 0.20% | — | HELD |
| 82 | SIMO | SILICON MOTION TECHNOLOGY CO | $258.70 | -12.21% | — | — | $2.6M | 0.20% | −100,419 | −81.1% |
| 83 | CRI | CARTERS INC | $38.19 | 0.10% | — | — | $2.4M | 0.19% | −7,200 | −9.5% |
| 84 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $2.3M | 0.17% | −43,555 | −34.7% |
| 85 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $14.02 | -0.64% | — | — | $2.3M | 0.17% | +67,842 | +63.8% |
| 86 | HIW | HIGHWOODS PPTYS INC | $27.88 | 1.01% | — | — | $2.3M | 0.17% | +5,774 | +5.7% |
| 87 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $2.2M | 0.17% | −2,500 | −16.7% |
| 88 | LVS | LAS VEGAS SANDS CORP | $50.25 | -0.95% | — | — | $2.1M | 0.16% | +40 | +0.1% |
| 89 | WCC | WESCO INTL INC | $354.31 | -3.02% | — | — | $1.9M | 0.15% | −34,954 | −82.6% |
| 90 | SOC | SABLE OFFSHORE CORP | $12.25 | -9.53% | — | — | $1.9M | 0.14% | −122,000 | −52.6% |
| 91 | AMLP | ALPS ETF TR | $52.77 | -0.90% | — | — | $1.9M | 0.14% | — | HELD |
| 92 | FAX | ABRDN ASIA PACIFIC INCOME FU | $14.30 | -0.76% | — | — | $1.8M | 0.14% | +28,818 | +29.4% |
| 93 | KVUE | KENVUE INC | $17.71 | 4.92% | — | — | $1.8M | 0.13% | +90 | +0.1% |
| 94 | ECVT | ECOVYST INC | $12.85 | -0.62% | — | — | $1.7M | 0.13% | −32,366 | −19.3% |
| 95 | HAE | HAEMONETICS CORP MASS | $71.28 | 2.05% | — | — | $1.7M | 0.13% | +1,432 | +4.8% |
| 96 | AKAM | AKAMAI TECHNOLOGIES INC | $149.32 | -6.08% | — | — | $1.7M | 0.13% | −82,986 | −84.2% |
| 97 | GTM | ZOOMINFO TECHNOLOGIES INC | $2.98 | -1.65% | — | — | $1.6M | 0.12% | +112,970 | +72.7% |
| 98 | NUE | NUCOR CORP | $254.39 | -3.01% | — | — | $1.5M | 0.12% | — | HELD |
| 99 | URBN | URBAN OUTFITTERS INC | $71.30 | -2.21% | — | — | $1.5M | 0.12% | +24,347 | NEW |
| 100 | GNTX | GENTEX CORP | $24.63 | -1.68% | — | — | $1.5M | 0.11% | +15,035 | +27.7% |
| 101 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $1.5M | 0.11% | — | HELD |
| 102 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $1.4M | 0.11% | +18 | +0.1% |
| 103 | ATKR | ATKORE INC | — | — | — | — | $1.4M | 0.10% | −3,773 | −13.9% |
| 104 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $1.3M | 0.10% | −16 | −0.9% |
| 105 | PCAR | PACCAR INC | — | — | — | — | $1.3M | 0.10% | — | HELD |
| 106 | VUG | VANGUARD INDEX FDS | — | — | — | — | $1.3M | 0.10% | +13,665 | +376.1% |
| 107 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $1.3M | 0.10% | −14,000 | −68.1% |
| 108 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $1.3M | 0.10% | +2,400 | +34.6% |
| 109 | COLL | COLLEGIUM PHARMACEUTICAL INC | — | — | — | — | $1.2M | 0.09% | +2,100 | +6.0% |
| 110 | TEX | TEREX CORP NEW | — | — | — | — | $1.2M | 0.09% | −10,514 | −33.4% |
| 111 | UWMC | UWM HOLDINGS CORPORATION | — | — | — | — | $1.2M | 0.09% | +99,330 | +41.4% |
| 112 | NKE | NIKE INC | — | — | — | — | $1.2M | 0.09% | +22,000 | NEW |
| 113 | FCF | FIRST COMWLTH FINL CORP PA | — | — | — | — | $1.1M | 0.09% | −4,074 | −6.0% |
| 114 | NATL | NCR ATLEOS CORPORATION | — | — | — | — | $1.1M | 0.08% | −56,336 | −68.6% |
| 115 | LMB | LIMBACH HLDGS INC | — | — | — | — | $1.1M | 0.08% | +14,051 | NEW |
| 116 | XBI | SPDR SERIES TRUST | — | — | — | — | $1.1M | 0.08% | — | HELD |
| 117 | INMD | INMODE LTD | — | — | — | — | $1.0M | 0.08% | +8,667 | +12.7% |
| 118 | XEADX | ALLSPRING INCOME OPPORTUNIT | — | — | — | — | $1.0M | 0.08% | — | HELD |
| 119 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $1.0M | 0.08% | — | HELD |
| 120 | ASML | ASML HLDG NV | — | — | — | — | $993K | 0.08% | −1,000 | −57.1% |
| 121 | BIV | VANGUARD BD INDEX FDS | — | — | — | — | $919K | 0.07% | −908 | −7.1% |
| 122 | RAL | RALLIANT CORP | — | — | — | — | $917K | 0.07% | +22,528 | NEW |
| 123 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $897K | 0.07% | — | HELD |
| 124 | CTRA | COTERRA ENERGY INC | — | — | — | — | $879K | 0.07% | −20,000 | −44.4% |
| 125 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $854K | 0.07% | −4,000 | −48.8% |
| 126 | DOCU | DOCUSIGN INC | — | — | — | — | $806K | 0.06% | +17,000 | NEW |
| 127 | WHR | WHIRLPOOL CORP | — | — | — | — | $787K | 0.06% | −195,269 | −92.9% |
| 128 | SMCI | SUPER MICRO COMPUTER INC | — | — | — | — | $761K | 0.06% | — | HELD |
| 129 | DAL | DELTA AIR LINES INC | — | — | — | — | $758K | 0.06% | −13,737 | −53.4% |
| 130 | MRK | MERCK & CO INC | — | — | — | — | $638K | 0.05% | −57,493 | −91.6% |
| 131 | CCRN | CROSS CTRY HEALTHCARE INC | — | — | — | — | $601K | 0.05% | −6,381 | −9.1% |
| 132 | EFA | ISHARES TR | — | — | — | — | $596K | 0.05% | −2,500 | −29.0% |
| 133 | LNTH | LANTHEUS HLDGS INC | — | — | — | — | $595K | 0.05% | +7,955 | NEW |
| 134 | CNX | CNX RES CORP | — | — | — | — | $590K | 0.05% | −2,892 | −16.1% |
| 135 | VTR | VENTAS INC | — | — | — | — | $589K | 0.05% | −706 | −8.9% |
| 136 | GOOG | ALPHABET INC | — | — | — | — | $574K | 0.04% | — | HELD |
| 137 | SHY | ISHARES TR | — | — | — | — | $556K | 0.04% | — | HELD |
| 138 | SFM | SPROUTS FMRS MKT INC | — | — | — | — | $521K | 0.04% | +6,750 | NEW |
| 139 | AMZN | AMAZON COM INC | — | — | — | — | $521K | 0.04% | +2,500 | NEW |
| 140 | LXP | LXP INDUSTRIAL TRUST | — | — | — | — | $515K | 0.04% | −93 | −0.8% |
| 141 | EEM | ISHARES TR | — | — | — | — | $486K | 0.04% | −850 | −9.0% |
| 142 | GE | GE AEROSPACE | — | — | — | — | $465K | 0.04% | — | HELD |
| 143 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $447K | 0.03% | −90,651 | −90.1% |
| 144 | PPC | PILGRIMS PRIDE CORP | — | — | — | — | $444K | 0.03% | −810 | −6.4% |
| 145 | DSL | DOUBLELINE INCOME SOLUTIONS | — | — | — | — | $416K | 0.03% | — | HELD |
| 146 | GLPI | GAMING & LEISURE P | — | — | — | — | $414K | 0.03% | −1,201 | −11.4% |
| 147 | INDA | ISHARES TR | — | — | — | — | $385K | 0.03% | — | HELD |
| 148 | PINS | PINTEREST INC | — | — | — | — | $367K | 0.03% | +20,000 | NEW |
| 149 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $364K | 0.03% | −242,403 | −97.3% |
| 150 | PFF | ISHARES TR | — | — | — | — | $358K | 0.03% | — | HELD |
| 151 | GEV | GE VERNOVA INC | — | — | — | — | $357K | 0.03% | — | HELD |
| 152 | LAMR | LAMAR ADVERTISING CO | — | — | — | — | $354K | 0.03% | +916 | +48.7% |
| 153 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $354K | 0.03% | — | HELD |
| 154 | IWP | ISHARES TR | — | — | — | — | $341K | 0.03% | — | HELD |
| 155 | CTRE | CARETRUST REIT INC | — | — | — | — | $339K | 0.03% | +9,239 | NEW |
| 156 | IWD | ISHARES TR | — | — | — | — | $317K | 0.02% | — | HELD |
| 157 | PECO | PHILLIPS EDISON & CO INC | — | — | — | — | $298K | 0.02% | +7,964 | NEW |
| 158 | VGSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $270K | 0.02% | −35 | −0.8% |
| 159 | SH | PROSHARES TR | — | — | — | — | $266K | 0.02% | — | HELD |
| 160 | ORCL | ORACLE CORP | — | — | — | — | $247K | 0.02% | −3,000 | −64.1% |
| 161 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $242K | 0.02% | — | HELD |
| 162 | SKT | TANGER INC | — | — | — | — | $241K | 0.02% | +7,101 | NEW |
| 163 | VOT | VANGUARD INDEX FDS | — | — | — | — | $236K | 0.02% | — | HELD |
| 164 | UMH | UMH PPTYS INC | — | — | — | — | $230K | 0.02% | −4,950 | −23.7% |
| 165 | CUZ | COUSINS PPTYS INC | — | — | — | — | $219K | 0.02% | — | HELD |
| 166 | ACCO | ACCO BRANDS CORP | — | — | — | — | $211K | 0.02% | — | HELD |
| 167 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | — | — | −424,414 | EXITED |
| 168 | AMGN | AMGEN INC | — | — | — | — | — | — | −45,448 | EXITED |
| 169 | VTRS | VIATRIS INC | — | — | — | — | — | — | −1,139,755 | EXITED |
| 170 | TSM | TAIWAN SEMICONDUCTOR MFG | — | — | — | — | — | — | −40,828 | EXITED |
| 171 | RRX | REGAL REXNORD CORPORATION | — | — | — | — | — | — | −75,354 | EXITED |
| 172 | BDX | BECTON DICKINSON & CO | — | — | — | — | — | — | −53,783 | EXITED |
| 173 | COF | CAPITAL ONE FINL CORP | — | — | — | — | — | — | −41,973 | EXITED |
| 174 | ES | EVERSOURCE ENERGY | — | — | — | — | — | — | −149,682 | EXITED |
| 175 | NVT | NVENT ELECTRIC PLC | — | — | — | — | — | — | −92,323 | EXITED |
| 176 | CVX | CHEVRON CORP NEW | — | — | — | — | — | — | −60,490 | EXITED |
| 177 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | — | — | −76,953 | EXITED |
| 178 | LH | LABCORP HOLDINGS INC | — | — | — | — | — | — | −30,268 | EXITED |
| 179 | HON | HONEYWELL INTL INC | — | — | — | — | — | — | −32,151 | EXITED |
| 180 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | — | — | −7,047 | EXITED |
| 181 | JCI | JOHNSON CTLS INTL PLC | — | — | — | — | — | — | −51,487 | EXITED |
| 182 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | — | — | −59,822 | EXITED |
| 183 | LOW | LOWES COS INC | — | — | — | — | — | — | −23,008 | EXITED |
| 184 | ADBE | ADOBE INC | — | — | — | — | — | — | −15,779 | EXITED |
| 185 | BX | BLACKSTONE INC | — | — | — | — | — | — | −35,186 | EXITED |
| 186 | COLD | AMERICOLD REALTY TRUST INC | — | — | — | — | — | — | −417,910 | EXITED |
| 187 | WMT | WALMART INC | — | — | — | — | — | — | −41,390 | EXITED |
| 188 | BRX | BRIXMOR PPTY GROUP INC | — | — | — | — | — | — | −173,015 | EXITED |
| 189 | CNR | CORE NATURAL RESOURCES INC | — | — | — | — | — | — | −51,087 | EXITED |
| 190 | AKR | ACADIA RLTY TR | — | — | — | — | — | — | −210,290 | EXITED |
| 191 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | — | — | −8,362 | EXITED |
| 192 | QTRX | QUANTERIX CORP | — | — | — | — | — | — | −616,681 | EXITED |
| 193 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | — | — | −13,698 | EXITED |
| 194 | KHC | KRAFT HEINZ CO | — | — | — | — | — | — | −144,334 | EXITED |
| 195 | ALL | ALLSTATE CORP | — | — | — | — | — | — | −16,235 | EXITED |
| 196 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | — | — | −38,337 | EXITED |
| 197 | OWL | BLUE OWL CAPITAL INC | — | — | — | — | — | — | −206,673 | EXITED |
| 198 | LW | LAMB WESTON HLDGS INC | — | — | — | — | — | — | −73,316 | EXITED |
| 199 | TXT | TEXTRON INC | — | — | — | — | — | — | −30,390 | EXITED |
| 200 | IFF | INTERNATIONAL | — | — | — | — | — | — | −38,801 | EXITED |
| 201 | UNF | UNIFIRST CORP MASS | — | — | — | — | — | — | −13,125 | EXITED |
| 202 | VRT | VERTIV HOLDINGS CO | — | — | — | — | — | — | −15,390 | EXITED |
| 203 | MCD | MCDONALDS CORP | — | — | — | — | — | — | −7,691 | EXITED |
| 204 | IUSV | ISHARES TR | — | — | — | — | — | — | −22,245 | EXITED |
| 205 | AAPL | APPLE INC | — | — | — | — | — | — | −8,268 | EXITED |
| 206 | ELS | EQUITY LIFESTYLE PPTYS INC | — | — | — | — | — | — | −31,769 | EXITED |
| 207 | NSA | NATIONAL STORAGE AFFILIATES | — | — | — | — | — | — | −37,993 | EXITED |
| 208 | AMKR | AMKOR TECHNOLOGY INC | — | — | — | — | — | — | −27,049 | EXITED |
| 209 | BLMN | BLOOMIN BRANDS INC | — | — | — | — | — | — | −168,940 | EXITED |
| 210 | MOD | MODINE MFG CO | — | — | — | — | — | — | −7,510 | EXITED |
| 211 | XOM | EXXON MOBIL CORP | — | — | — | — | — | — | −8,301 | EXITED |
| 212 | WMB | WILLIAMS COS INC | — | — | — | — | — | — | −16,330 | EXITED |
| 213 | AVNS | AVANOS MED INC | — | — | — | — | — | — | −75,131 | EXITED |
| 214 | ADC | AGREE RLTY CORP | — | — | — | — | — | — | −11,122 | EXITED |
| 215 | GDX | VANECK ETF TRUST | — | — | — | — | — | — | −7,800 | EXITED |
| 216 | IRT | INDEPENDENCE RLTY TR INC | — | — | — | — | — | — | −36,509 | EXITED |
| 217 | GOOGL | ALPHABET INC | — | — | — | — | — | — | −1,863 | EXITED |
| 218 | MU | MICRON TECHNOLOGY INC | — | — | — | — | — | — | −2,037 | EXITED |
| 219 | MS | MORGAN STANLEY | — | — | — | — | — | — | −3,151 | EXITED |
| 220 | PK | PARK HOTELS & RESORTS INC | — | — | — | — | — | — | −45,121 | EXITED |
| 221 | UTZ | UTZ BRANDS INC | — | — | — | — | — | — | −37,675 | EXITED |
| 222 | PRMB | PRIMO BRANDS CORPORATION | — | — | — | — | — | — | −22,763 | EXITED |
| 223 | CPB | THE CAMPBELLS COMPANY | — | — | — | — | — | — | −11,479 | EXITED |
| 224 | INVH | INVITATION HOMES INC | — | — | — | — | — | — | −10,722 | EXITED |
| 225 | SELF | GLOBAL SELF STORAGE INC | — | — | — | — | — | — | −49,061 | EXITED |
| 226 | STX | SEAGATE TECHNOLOGY HLDNGS | — | — | — | — | — | — | −867 | EXITED |
| 227 | TMO | THERMO FISHER SCIENTIFIC | — | — | — | — | — | — | −379 | EXITED |
| 228 | FIP | FTAI INFRASTRUCTURE INC | — | — | — | — | — | — | −38,968 | EXITED |
| 229 | MFIC | MIDCAP FINANCIAL INVSTMNT | — | — | — | — | — | — | −12,148 | EXITED |
| 230 | CERS | CERUS CORP | — | — | — | — | — | — | −20,229 | EXITED |
Source: SEC EDGAR · accession 0001214659-26-005875. 13F discloses long positions only — shorts, foreign equities, and options are excluded.