Institutional
EASTERLY INVESTMENT PARTNERS LLC
CIK 0001766150
$1.97B
Reported AUM
252
Positions
Q2 2026
Period
2026-07-23
Filed
Editorial summary
Summary for EASTERLY INVESTMENT PARTNERS LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | 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 | $741.69 | 1.68% | 20.62% | 75.74% | $591.9M | 30.12% | — | HELD |
| 2 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 23.57% | 148.58% | $30.5M | 1.55% | — | HELD |
| 3 | ST | SENSATA TECHNOLOGIES HLDG PL | $47.99 | 4.33% | 60.98% | -15.12% | $30.0M | 1.53% | — | HELD |
| 4 | COLB | COLUMBIA BKG SYS INC | $31.25 | 1.53% | 41.41% | 10.69% | $28.3M | 1.44% | — | HELD |
| 5 | PGNY | PROGYNY INC | $31.49 | 0.38% | 40.02% | -43.64% | $27.6M | 1.41% | — | HELD |
| 6 | CMC | COMMERCIAL METALS CO | $68.41 | 0.47% | 38.84% | 126.34% | $27.5M | 1.40% | — | HELD |
| 7 | JXN | JACKSON FINANCIAL INC | $121.90 | 1.20% | 50.78% | 494.14% | $26.1M | 1.33% | — | HELD |
| 8 | CNC | CENTENE CORP DEL | $60.84 | -1.59% | 136.03% | -2.90% | $25.3M | 1.29% | — | HELD |
| 9 | C | CITIGROUP INC | $132.32 | 4.08% | 47.36% | 117.15% | $24.3M | 1.24% | — | HELD |
| 10 | DIS | DISNEY WALT CO | $96.16 | -2.36% | -16.33% | -45.30% | $24.1M | 1.23% | — | HELD |
| 11 | ANF | ABERCROMBIE & FITCH CO | $100.26 | -2.18% | 10.10% | 180.37% | $24.1M | 1.23% | — | HELD |
| 12 | CLF | CLEVELAND-CLIFFS INC NEW | $11.63 | 2.20% | 15.61% | -50.45% | $22.7M | 1.15% | — | HELD |
| 13 | EAT | BRINKER INTL INC | $209.86 | 2.01% | 32.03% | 286.44% | $22.4M | 1.14% | — | HELD |
| 14 | VC | VISTEON CORP | $105.06 | -1.56% | -3.80% | 0.63% | $21.8M | 1.11% | — | HELD |
| 15 | ASTE | ASTEC INDS INC | $51.40 | 0.78% | 37.05% | -10.93% | $21.4M | 1.09% | — | HELD |
| 16 | TEX | TEREX CORP NEW | $62.22 | -3.62% | 28.70% | 29.51% | $21.3M | 1.08% | — | HELD |
| 17 | OTEX | OPEN TEXT CORP | $25.36 | -2.01% | -7.10% | -46.19% | $21.2M | 1.08% | — | HELD |
| 18 | BAC | BANK OF AMER CORP | $61.73 | 1.08% | 37.29% | 66.09% | $21.2M | 1.08% | — | HELD |
| 19 | FLS | FLOWSERVE CORP | $75.32 | 7.69% | 44.75% | 118.63% | $21.2M | 1.08% | — | HELD |
| 20 | RRC | RANGE RES CORP | $39.55 | -0.90% | 12.18% | 181.90% | $21.0M | 1.07% | — | HELD |
| 21 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | 56.99% | 69.37% | $20.3M | 1.03% | — | HELD |
| 22 | CSCO | CISCO SYS INC | $113.56 | 0.96% | 71.43% | 119.60% | $20.2M | 1.03% | — | HELD |
| 23 | TGT | TARGET CORP | $144.51 | -0.95% | 50.65% | -32.39% | $19.9M | 1.01% | — | HELD |
| 24 | MET | METLIFE INC | $97.07 | 0.05% | 34.94% | 80.67% | $19.2M | 0.98% | — | HELD |
| 25 | BMRN | BIOMARIN PHARMACEUTICAL INC | $60.58 | -1.29% | 4.55% | -27.81% | $18.8M | 0.96% | — | HELD |
| 26 | COP | CONOCOPHILLIPS | $119.03 | 0.82% | 32.57% | 154.25% | $17.6M | 0.89% | — | HELD |
| 27 | ELV | ELEVANCE HEALTH INC FORMERLY | $376.40 | 0.11% | 39.92% | 7.81% | $16.8M | 0.86% | — | HELD |
| 28 | DK | DELEK US HLDGS INC NEW | $67.71 | 4.30% | 237.07% | 369.13% | $16.6M | 0.85% | — | HELD |
| 29 | LULU | LULULEMON ATHLETICA INC | — | — | -38.20% | -70.14% | $16.5M | 0.84% | — | HELD |
| 30 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $15.2M | 0.77% | — | HELD |
| 31 | PLAB | PHOTRONICS INC | $29.58 | 5.87% | — | — | $15.2M | 0.77% | — | HELD |
| 32 | ZBH | ZIMMER BIOMET HOLDINGS INC | $94.96 | -2.25% | — | — | $13.9M | 0.71% | — | HELD |
| 33 | RAL | RALLIANT CORP | $67.00 | 0.04% | — | — | $13.0M | 0.66% | — | HELD |
| 34 | AGG | ISHARES TR | $97.62 | 0.07% | — | — | $13.0M | 0.66% | — | HELD |
| 35 | PLD | PROLOGIS INC. | $146.19 | 0.49% | — | — | $12.9M | 0.66% | — | HELD |
| 36 | LYFT | LYFT INC | $15.55 | 0.71% | — | — | $12.5M | 0.64% | — | HELD |
| 37 | BTG | B2GOLD CORP | $3.85 | 2.94% | — | — | $12.4M | 0.63% | — | HELD |
| 38 | FNB | F N B CORP | $18.99 | -0.05% | — | — | $10.9M | 0.56% | — | HELD |
| 39 | WELL | WELLTOWER INC | $235.63 | -2.26% | — | — | $10.3M | 0.52% | — | HELD |
| 40 | FITB | FIFTH THIRD BANCORP | $56.59 | 0.04% | — | — | $10.1M | 0.52% | — | HELD |
| 41 | SNY | SANOFI SA | $42.89 | -4.37% | — | — | $10.0M | 0.51% | — | HELD |
| 42 | EQIX | EQUINIX INC | $1047.53 | 3.92% | — | — | $9.8M | 0.50% | — | HELD |
| 43 | ABM | ABM INDS INC | $47.60 | -3.57% | — | — | $9.3M | 0.47% | — | HELD |
| 44 | AHR | AMERICAN HEALTHCARE REIT INC | $55.73 | -3.11% | — | — | $9.1M | 0.47% | — | HELD |
| 45 | LQD | ISHARES TR | $106.41 | 0.18% | — | — | $9.1M | 0.46% | — | HELD |
| 46 | GDXJ | VANECK ETF TRUST | $99.04 | 4.27% | — | — | $8.6M | 0.44% | — | HELD |
| 47 | PCRX | PACIRA BIOSCIENCES INC | $26.97 | 2.16% | — | — | $8.6M | 0.44% | — | HELD |
| 48 | DAL | DELTA AIR LINES INC | $88.59 | 2.71% | — | — | $8.0M | 0.41% | — | HELD |
| 49 | TIP | ISHARES TR | $107.74 | -0.03% | — | — | $8.0M | 0.41% | — | HELD |
| 50 | MHK | MOHAWK INDS INC | $119.56 | 5.45% | — | — | $8.0M | 0.41% | — | HELD |
| 51 | KFY | KORN FERRY | $82.11 | -3.05% | — | — | $7.8M | 0.40% | — | HELD |
| 52 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | — | — | $7.7M | 0.39% | — | HELD |
| 53 | DGX | QUEST DIAGNOSTICS INC | $234.30 | -0.39% | — | — | $7.6M | 0.39% | — | HELD |
| 54 | GD | GENERAL DYNAMICS CORP | $382.20 | 0.33% | — | — | $7.3M | 0.37% | — | HELD |
| 55 | TRV | TRAVELERS COMPANIES INC | $375.99 | -3.35% | — | — | $6.9M | 0.35% | — | HELD |
| 56 | AVTR | AVANTOR INC | $13.86 | -3.62% | — | — | $6.8M | 0.35% | — | HELD |
| 57 | UPS | UNITED PARCEL SVCS INC | $105.27 | 0.68% | — | — | $6.8M | 0.34% | — | HELD |
| 58 | HBM | HUDBAY MINERALS INC | $22.75 | 3.50% | — | — | $6.7M | 0.34% | — | HELD |
| 59 | USB | US BANCORP | $62.90 | 0.13% | — | — | $6.6M | 0.34% | — | HELD |
| 60 | MTH | MERITAGE HOMES CORP | $70.81 | -1.12% | — | — | $6.6M | 0.33% | — | HELD |
| 61 | CB | CHUBB LIMITED | $350.15 | -3.25% | — | — | $6.5M | 0.33% | — | HELD |
| 62 | DLR | DIGITAL RLTY TR INC | $193.19 | 2.66% | — | — | $6.3M | 0.32% | — | HELD |
| 63 | NTST | NETSTREIT CORP | $21.59 | -1.51% | — | — | $6.2M | 0.32% | — | HELD |
| 64 | CBRE | CBRE GROUP INC | $149.46 | 1.14% | — | — | $6.2M | 0.32% | — | HELD |
| 65 | DIN | DINE BRANDS GLOBAL INC | $36.00 | -1.07% | — | — | $6.1M | 0.31% | — | HELD |
| 66 | CFG | CITIZENS FINL GROUP INC | $71.73 | 0.59% | — | — | $6.0M | 0.31% | — | HELD |
| 67 | ONB | OLD NATL BANCORP IND | $26.41 | -1.01% | — | — | $5.9M | 0.30% | — | HELD |
| 68 | FR | FIRST INDL RLTY TR INC | $65.98 | 0.99% | — | — | $5.8M | 0.30% | — | HELD |
| 69 | WCC | WESCO INTL INC | $342.67 | 10.77% | — | — | $5.8M | 0.30% | — | HELD |
| 70 | CRM | SALESFORCE INC | $180.71 | -4.07% | — | — | $5.8M | 0.30% | — | HELD |
| 71 | MDT | MEDTRONIC PLC | $85.71 | -2.09% | — | — | $5.7M | 0.29% | — | HELD |
| 72 | KRG | KITE REALTY GROUP TRUST | $28.94 | 0.31% | — | — | $5.7M | 0.29% | — | HELD |
| 73 | DELL | DELL TECHNOLOGIES INC | $404.81 | 9.51% | — | — | $5.6M | 0.29% | — | HELD |
| 74 | SPG | SIMON PPTY GROUP INC NEW | $230.44 | -2.19% | — | — | $5.6M | 0.29% | — | HELD |
| 75 | SLB | SLB LIMITED | $48.91 | -0.10% | — | — | $5.6M | 0.29% | — | HELD |
| 76 | STZ | CONSTELLATION BRANDS INC | $130.38 | -1.04% | — | — | $5.5M | 0.28% | — | HELD |
| 77 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $5.5M | 0.28% | — | HELD |
| 78 | OHI | OMEGA HEALTHCARE INVS INC | $50.40 | -1.89% | — | — | $5.5M | 0.28% | — | HELD |
| 79 | WMT2 | WELLS FARGO & CO | — | — | — | — | $5.5M | 0.28% | — | HELD |
| 80 | ZION | ZIONS BANCORPORATION NATL AS | $69.46 | 0.78% | — | — | $5.4M | 0.27% | — | HELD |
| 81 | FTV | FORTIVE CORP | $58.48 | -1.78% | — | — | $5.4M | 0.27% | — | HELD |
| 82 | AMT | AMERICAN TOWER CORP | $174.46 | -2.68% | — | — | $5.3M | 0.27% | — | HELD |
| 83 | SWK | STANLEY BLACK & DECKER INC | $95.55 | 2.69% | — | — | $5.2M | 0.26% | — | HELD |
| 84 | DOV | DOVER CORP | $204.06 | 3.07% | — | — | $5.2M | 0.26% | — | HELD |
| 85 | EQT | EQT CORP | $52.71 | 0.27% | — | — | $5.1M | 0.26% | — | HELD |
| 86 | PVH | PVH CORPORATION | $87.01 | -1.51% | — | — | $5.0M | 0.25% | — | HELD |
| 87 | AEO | AMERICAN EAGLE OUTFITTERS IN | $17.31 | -1.31% | — | — | $4.6M | 0.23% | — | HELD |
| 88 | META | META PLATFORMS INC | $539.03 | -7.95% | — | — | $4.4M | 0.23% | — | HELD |
| 89 | MOH | MOLINA HEALTHCARE INC | $194.70 | -2.17% | — | — | $4.4M | 0.22% | — | HELD |
| 90 | IRM | IRON MTN INC DEL | $124.64 | 3.22% | — | — | $4.3M | 0.22% | — | HELD |
| 91 | AMZN | AMAZON COM INC | $235.50 | 3.90% | — | — | $4.3M | 0.22% | — | HELD |
| 92 | LRN | STRIDE INC | $83.07 | -14.98% | — | — | $4.2M | 0.22% | — | HELD |
| 93 | ASB | ASSOCIATED BANC-CORP | $30.76 | 0.13% | — | — | $4.2M | 0.21% | — | HELD |
| 94 | SUI | SUN CMNTYS INC | $124.43 | -2.74% | — | — | $4.1M | 0.21% | — | HELD |
| 95 | CDP | COPT DEFENSE PROPERTIES | $38.35 | 0.71% | — | — | $4.0M | 0.20% | — | HELD |
| 96 | MAA | MID-AMER APT CMNTYS INC | $133.32 | -2.96% | — | — | $4.0M | 0.20% | — | HELD |
| 97 | VCSH | VANGUARD SCOTTSDALE FDS | $78.67 | 0.08% | — | — | $4.0M | 0.20% | — | HELD |
| 98 | NOG | NORTHERN OIL & GAS INC | $20.84 | -0.95% | — | — | $4.0M | 0.20% | — | HELD |
| 99 | REYN | REYNOLDS CONSUMER PRODS INC | $25.26 | -1.71% | — | — | $4.0M | 0.20% | — | HELD |
| 100 | BRX | BRIXMOR PPTY GROUP INC | $31.50 | -0.51% | — | — | $3.9M | 0.20% | — | HELD |
| 101 | FDX | FEDEX CORP | — | — | — | — | $3.9M | 0.20% | — | HELD |
| 102 | VNT | VONTIER CORPORATION | — | — | — | — | $3.9M | 0.20% | — | HELD |
| 103 | BAX | BAXTER INTL INC | — | — | — | — | $3.8M | 0.19% | — | HELD |
| 104 | AAPL | APPLE INC | — | — | — | — | $3.8M | 0.19% | — | HELD |
| 105 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $3.8M | 0.19% | — | HELD |
| 106 | WAT | WATERS CORP | — | — | — | — | $3.8M | 0.19% | — | HELD |
| 107 | LKQ | LKQ CORP | — | — | — | — | $3.7M | 0.19% | — | HELD |
| 108 | MPC | MARATHON PETE CORP | — | — | — | — | $3.7M | 0.19% | — | HELD |
| 109 | AMH | AMERICAN HOMES 4 RENT | — | — | — | — | $3.6M | 0.19% | — | HELD |
| 110 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $3.6M | 0.18% | — | HELD |
| 111 | FLG | FLAGSTAR BANK NATIONAL ASSOC | — | — | — | — | $3.5M | 0.18% | — | HELD |
| 112 | OMC | OMNICOM GROUP INC | — | — | — | — | $3.4M | 0.17% | — | HELD |
| 113 | GM | GENERAL MTRS CO | — | — | — | — | $3.4M | 0.17% | — | HELD |
| 114 | TXN | TEXAS INSTRS INC | — | — | — | — | $3.3M | 0.17% | — | HELD |
| 115 | HAE | HAEMONETICS CORP MASS | — | — | — | — | $3.2M | 0.17% | — | HELD |
| 116 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $3.2M | 0.17% | — | HELD |
| 117 | DIOD | DIODES INC | — | — | — | — | $3.2M | 0.17% | — | HELD |
| 118 | HIW | HIGHWOODS PPTYS INC | — | — | — | — | $3.2M | 0.16% | — | HELD |
| 119 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $3.2M | 0.16% | — | HELD |
| 120 | MIDD | MIDDLEBY CORP | — | — | — | — | $3.2M | 0.16% | — | HELD |
| 121 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $3.1M | 0.16% | — | HELD |
| 122 | NDAQ | NASDAQ INC | — | — | — | — | $3.0M | 0.15% | — | HELD |
| 123 | IVZ | INVESCO LTD | — | — | — | — | $3.0M | 0.15% | — | HELD |
| 124 | HON | HONEYWELL INTL INC | — | — | — | — | $2.9M | 0.15% | — | HELD |
| 125 | BDX | BECTON DICKINSON & CO | — | — | — | — | $2.9M | 0.15% | — | HELD |
| 126 | HONA | HONEYWELL AEROSPACE INC | — | — | — | — | $2.9M | 0.15% | — | HELD |
| 127 | BNO | UNITED STS BRENT OIL FD LP | — | — | — | — | $2.8M | 0.14% | — | HELD |
| 128 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $2.8M | 0.14% | — | HELD |
| 129 | NKE | NIKE INC | — | — | — | — | $2.8M | 0.14% | — | HELD |
| 130 | CRI | CARTERS INC | — | — | — | — | $2.7M | 0.14% | — | HELD |
| 131 | VICI | VICI PPTYS INC | — | — | — | — | $2.7M | 0.14% | — | HELD |
| 132 | SSNC | SS&C TECH HLDGS | — | — | — | — | $2.7M | 0.14% | — | HELD |
| 133 | JLL | JONES LANG LASALLE INC | — | — | — | — | $2.7M | 0.14% | — | HELD |
| 134 | GOOG | ALPHABET INC | — | — | — | — | $2.6M | 0.13% | — | HELD |
| 135 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $2.6M | 0.13% | — | HELD |
| 136 | HSIC | SCHEIN HENRY INC | — | — | — | — | $2.6M | 0.13% | — | HELD |
| 137 | UGI | UGI CORP NEW | — | — | — | — | $2.5M | 0.13% | — | HELD |
| 138 | KVUE | KENVUE INC | — | — | — | — | $2.3M | 0.12% | — | HELD |
| 139 | EFX | EQUIFAX INC | — | — | — | — | $2.3M | 0.12% | — | HELD |
| 140 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $2.3M | 0.12% | — | HELD |
| 141 | AGI | ALAMOS GOLD INC | — | — | — | — | $2.2M | 0.11% | — | HELD |
| 142 | LMB | LIMBACH HLDGS INC | — | — | — | — | $2.2M | 0.11% | — | HELD |
| 143 | SPGI | S&P GLOBAL INC | — | — | — | — | $2.2M | 0.11% | — | HELD |
| 144 | RTX | RTX CORPORATION | — | — | — | — | $2.2M | 0.11% | — | HELD |
| 145 | GNTX | GENTEX CORP | — | — | — | — | $2.1M | 0.11% | — | HELD |
| 146 | CTVA | CORTEVA INC | — | — | — | — | $2.1M | 0.11% | — | HELD |
| 147 | SYY | SYSCO CORP | — | — | — | — | $2.0M | 0.10% | — | HELD |
| 148 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $2.0M | 0.10% | — | HELD |
| 149 | NUE | NUCOR CORP | — | — | — | — | $2.0M | 0.10% | — | HELD |
| 150 | NVDA | NVIDIA CORPORATION | — | — | — | — | $2.0M | 0.10% | — | HELD |
| 151 | FAX | ABRDN ASIA PACIFIC INCOME FU | — | — | — | — | $2.0M | 0.10% | — | HELD |
| 152 | APTV | APTIV PLC | — | — | — | — | $1.9M | 0.10% | — | HELD |
| 153 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $1.9M | 0.10% | — | HELD |
| 154 | URBN | URBAN OUTFITTERS INC | — | — | — | — | $1.9M | 0.09% | — | HELD |
| 155 | ADUS | ADDUS HOMECARE CORP | — | — | — | — | $1.8M | 0.09% | — | HELD |
| 156 | AMLP | ALPS ETF TR | — | — | — | — | $1.8M | 0.09% | — | HELD |
| 157 | CVS | CVS HEALTH CORP | — | — | — | — | $1.8M | 0.09% | — | HELD |
| 158 | GTES | GATES INDL CORP PLC | — | — | — | — | $1.8M | 0.09% | — | HELD |
| 159 | ATKR | ATKORE INC | — | — | — | — | $1.8M | 0.09% | — | HELD |
| 160 | LNTH | LANTHEUS HLDGS INC | — | — | — | — | $1.8M | 0.09% | — | HELD |
| 161 | VUG | VANGUARD INDEX FDS | — | — | — | — | $1.7M | 0.09% | — | HELD |
| 162 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | $1.7M | 0.09% | — | HELD |
| 163 | SIMO | SILICON MOTION TECHNOLOGY CO | — | — | — | — | $1.7M | 0.09% | — | HELD |
| 164 | ECVT | ECOVYST INC | — | — | — | — | $1.7M | 0.09% | — | HELD |
| 165 | V | VISA INC | — | — | — | — | $1.6M | 0.08% | — | HELD |
| 166 | BAH | BOOZ ALLEN HAMILTON HLDG COR | — | — | — | — | $1.6M | 0.08% | — | HELD |
| 167 | COLL | COLLEGIUM PHARMACEUTICAL INC | — | — | — | — | $1.6M | 0.08% | — | HELD |
| 168 | UWMC | UWM HOLDINGS CORPORATION | — | — | — | — | $1.6M | 0.08% | — | HELD |
| 169 | KLIC | KULICKE & SOFFA INDS INC | — | — | — | — | $1.5M | 0.08% | — | HELD |
| 170 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $1.5M | 0.08% | — | HELD |
| 171 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $1.5M | 0.08% | — | HELD |
| 172 | ADBE | ADOBE INC | — | — | — | — | $1.5M | 0.08% | — | HELD |
| 173 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $1.5M | 0.07% | — | HELD |
| 174 | PEP | PEPSICO INC | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 175 | PCAR | PACCAR INC | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 176 | CNO | CNO FINL GROUP INC | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 177 | CENTA | CENTRAL GARDEN & PET CO | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 178 | AEBI | AEBI SCHMIDT HLDG AG | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 179 | XBI | SPDR SERIES TRUST | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 180 | FCF | FIRST COMWLTH FINL CORP PA | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 181 | DOCU | DOCUSIGN INC | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 182 | INMD | INMODE LTD | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 183 | FA | FIRST ADVANTAGE CORP NEW | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 184 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 185 | BLBD | BLUE BIRD CORP | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 186 | ASML | ASML HLDG NV | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 187 | PFE | PFIZER INC | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 188 | LNC | LINCOLN NATL CORP IND | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 189 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 190 | MLR | MILLER INDS INC TENN | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 191 | CWK | CUSHMAN AND WAKEFIELD LTD | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 192 | TNC | TENNANT CO | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 193 | XEADX | ALLSPRING INCOME OPPORTUNIT | — | — | — | — | $1.0M | 0.05% | — | HELD |
| 194 | FHB | FIRST HAWAIIAN INC | — | — | — | — | $1.0M | 0.05% | — | HELD |
| 195 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $1.0M | 0.05% | — | HELD |
| 196 | SMCI | SUPER MICRO COMPUTER INC | — | — | — | — | $1.0M | 0.05% | — | HELD |
| 197 | SFM | SPROUTS FMRS MKT INC | — | — | — | — | $996K | 0.05% | — | HELD |
| 198 | HOMB | HOME BANCSHARES INC | — | — | — | — | $971K | 0.05% | — | HELD |
| 199 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $950K | 0.05% | — | HELD |
| 200 | PBH | PRESTIGE CONSMR HEALTHCARE I | — | — | — | — | $870K | 0.04% | — | HELD |
| 201 | PB | PROSPERITY BANCSHARES INC | — | — | — | — | $803K | 0.04% | — | HELD |
| 202 | EFA | ISHARES TR | — | — | — | — | $788K | 0.04% | — | HELD |
| 203 | AGCO | AGCO CORP | — | — | — | — | $778K | 0.04% | — | HELD |
| 204 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $767K | 0.04% | — | HELD |
| 205 | NOV | NOV INC | — | — | — | — | $761K | 0.04% | — | HELD |
| 206 | PLOW | DOUGLAS DYNAMICS INC | — | — | — | — | $728K | 0.04% | — | HELD |
| 207 | EPAC | ENERPAC TOOL GROUP CORP | — | — | — | — | $710K | 0.04% | — | HELD |
| 208 | BRC | BRADY CORP | — | — | — | — | $687K | 0.03% | — | HELD |
| 209 | MRK | MERCK & CO INC | — | — | — | — | $681K | 0.03% | — | HELD |
| 210 | BIV | VANGUARD BD INDEX FDS | — | — | — | — | $679K | 0.03% | — | HELD |
| 211 | CRMD | CORMEDIX INC | — | — | — | — | $654K | 0.03% | — | HELD |
| 212 | NATL | NCR ATLEOS CORPORATION | — | — | — | — | $639K | 0.03% | — | HELD |
| 213 | GTM | ZOOMINFO TECHNOLOGIES INC | — | — | — | — | $630K | 0.03% | — | HELD |
| 214 | GE | GE AEROSPACE | — | — | — | — | $612K | 0.03% | — | HELD |
| 215 | HD | HOME DEPOT INC | — | — | — | — | $600K | 0.03% | — | HELD |
| 216 | EEM | ISHARES TR | — | — | — | — | $585K | 0.03% | — | HELD |
| 217 | NHP | NATIONAL HEALTHCARE PPTYS IN | — | — | — | — | $565K | 0.03% | — | HELD |
| 218 | SHY | ISHARES TR | — | — | — | — | $553K | 0.03% | — | HELD |
| 219 | CNX | CNX RES CORP | — | — | — | — | $539K | 0.03% | — | HELD |
| 220 | VSH | VISHAY INTERTECHNOLOGY INC | — | — | — | — | $538K | 0.03% | — | HELD |
| 221 | LAMR | LAMAR ADVERTISING CO | — | — | — | — | $507K | 0.03% | — | HELD |
| 222 | DSL | DOUBLELINE INCOME SOLUTIONS | — | — | — | — | $494K | 0.03% | — | HELD |
| 223 | GEV | GE VERNOVA INC | — | — | — | — | $481K | 0.02% | — | HELD |
| 224 | IWP | ISHARES TR | — | — | — | — | $474K | 0.02% | — | HELD |
| 225 | PPC | PILGRIMS PRIDE CORP | — | — | — | — | $467K | 0.02% | — | HELD |
| 226 | TKR | TIMKEN CO | — | — | — | — | $436K | 0.02% | — | HELD |
| 227 | SKT | TANGER INC | — | — | — | — | $423K | 0.02% | — | HELD |
| 228 | PINS | PINTEREST INC | — | — | — | — | $421K | 0.02% | — | HELD |
| 229 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $419K | 0.02% | — | HELD |
| 230 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $419K | 0.02% | — | HELD |
| 231 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $392K | 0.02% | — | HELD |
| 232 | INDA | ISHARES TR | — | — | — | — | $390K | 0.02% | — | HELD |
| 233 | FDXF | FEDEX FGHT HLDG CO INC | — | — | — | — | $378K | 0.02% | — | HELD |
| 234 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $369K | 0.02% | — | HELD |
| 235 | IWD | ISHARES TR | — | — | — | — | $360K | 0.02% | — | HELD |
| 236 | PFF | ISHARES TR | — | — | — | — | $360K | 0.02% | — | HELD |
| 237 | SOC | SABLE OFFSHORE CORP | — | — | — | — | $339K | 0.02% | — | HELD |
| 238 | WHR | WHIRLPOOL CORP | — | — | — | — | $315K | 0.02% | — | HELD |
| 239 | VTR | VENTAS INC | — | — | — | — | $303K | 0.02% | — | HELD |
| 240 | CTRE | CARETRUST REIT INC | — | — | — | — | $298K | 0.02% | — | HELD |
| 241 | ACCO | ACCO BRANDS CORP | — | — | — | — | $293K | 0.01% | — | HELD |
| 242 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $281K | 0.01% | — | HELD |
| 243 | VOT | VANGUARD INDEX FDS | — | — | — | — | $281K | 0.01% | — | HELD |
| 244 | GLPI | GAMING & LEISURE P | — | — | — | — | $271K | 0.01% | — | HELD |
| 245 | VGSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $268K | 0.01% | — | HELD |
| 246 | HST | HOST HOTELS & RESORTS INC | — | — | — | — | $262K | 0.01% | — | HELD |
| 247 | PECO | PHILLIPS EDISON & CO INC | — | — | — | — | $259K | 0.01% | — | HELD |
| 248 | ORCL | ORACLE CORP | — | — | — | — | $246K | 0.01% | — | HELD |
| 249 | SH | PROSHARES TR | — | — | — | — | $231K | 0.01% | — | HELD |
| 250 | CUZ | COUSINS PPTYS INC | — | — | — | — | $222K | 0.01% | — | HELD |
| 251 | APLD | APPLIED DIGITAL CORP | — | — | — | — | $216K | 0.01% | — | HELD |
| 252 | VIOG | VANGUARD ADMIRAL FDS INC | — | — | — | — | $207K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001214659-26-008851. 13F discloses long positions only — shorts, foreign equities, and options are excluded.