Q4 2023 · 13F-HR
EARNEST PARTNERS LLCholdings as filed
Filed 2024-02-14 · accession 0001102578-24-000059
$20.03B
Reported value
288
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $400.2M | 2.00% | 2,473,645 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $387.3M | 1.93% | 3,230,161 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $357.0M | 1.78% | 2,969,754 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $333.2M | 1.66% | 4,517,986 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $320.2M | 1.60% | 2,211,453 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $311.2M | 1.55% | 3,342,559 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $282.4M | 1.41% | 1,858,264 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $272.5M | 1.36% | 3,264,026 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $259.8M | 1.30% | 2,330,121 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $256.9M | 1.28% | 2,345,697 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $252.5M | 1.26% | 6,053,436 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $248.9M | 1.24% | 2,533,638 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $246.5M | 1.23% | 2,274,181 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $244.9M | 1.22% | 1,490,286 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $244.4M | 1.22% | 846,024 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $231.2M | 1.15% | 1,953,884 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $210.3M | 1.05% | 13,656,564 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $210.2M | 1.05% | 889,368 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $208.2M | 1.04% | 1,809,137 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $206.9M | 1.03% | 1,726,558 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $203.3M | 1.02% | 2,434,055 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $198.6M | 0.99% | 385,784 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $189.5M | 0.95% | 2,740,163 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $188.9M | 0.94% | 520,623 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $181.4M | 0.91% | 2,252,709 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $178.1M | 0.89% | 1,079,874 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $178.0M | 0.89% | 1,982,223 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $174.4M | 0.87% | 276,549 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $170.1M | 0.85% | 6,640,592 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $168.1M | 0.84% | 1,739,525 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $167.9M | 0.84% | 2,633,838 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $165.4M | 0.83% | 584,477 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $164.5M | 0.82% | 1,510,562 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $163.2M | 0.81% | 2,602,560 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $163.0M | 0.81% | 1,197,582 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $162.2M | 0.81% | 363,519 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $159.9M | 0.80% | 4,258,003 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $159.7M | 0.80% | 2,008,238 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $157.5M | 0.79% | 4,956,965 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $156.5M | 0.78% | 602,619 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $156.4M | 0.78% | 616,528 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $156.4M | 0.78% | 1,279,240 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $156.4M | 0.78% | 2,028,804 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $155.7M | 0.78% | 3,124,188 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $154.0M | 0.77% | 1,867,613 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $144.2M | 0.72% | 1,230,286 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $143.2M | 0.72% | 3,647,844 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $143.0M | 0.71% | 1,672,753 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $140.3M | 0.70% | 2,764,169 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $139.5M | 0.70% | 965,443 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $136.9M | 0.68% | 2,449,817 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $134.0M | 0.67% | 5,228,901 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $129.0M | 0.64% | 1,926,615 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $128.9M | 0.64% | 8,953,220 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $127.1M | 0.63% | 393,634 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $125.8M | 0.63% | 1,489,581 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $125.3M | 0.63% | 719,202 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $124.3M | 0.62% | 1,631,143 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $122.6M | 0.61% | 1,213,401 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $122.5M | 0.61% | 1,714,944 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $119.1M | 0.59% | 1,202,473 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $118.9M | 0.59% | 444,410 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $118.6M | 0.59% | 1,174,334 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $118.3M | 0.59% | 1,514,744 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $118.1M | 0.59% | 1,892,947 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $117.4M | 0.59% | 3,274,930 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $117.0M | 0.58% | 3,699,373 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $113.2M | 0.57% | 1,613,664 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $110.1M | 0.55% | 720,330 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $108.5M | 0.54% | 2,188,995 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $108.4M | 0.54% | 2,541,503 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $108.2M | 0.54% | 1,285,495 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $106.8M | 0.53% | 544,691 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $106.3M | 0.53% | 3,632,779 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $106.3M | 0.53% | 1,325,915 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $106.1M | 0.53% | 2,575,074 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $104.7M | 0.52% | 1,258,120 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $104.2M | 0.52% | 826,641 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $103.2M | 0.52% | 647,699 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $103.0M | 0.51% | 2,842,947 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $102.5M | 0.51% | 1,376,627 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $102.5M | 0.51% | 4,814,532 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $99.3M | 0.50% | 2,640,203 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $99.2M | 0.50% | 2,674,803 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $98.6M | 0.49% | 2,815,127 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $98.5M | 0.49% | 3,787,108 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $97.8M | 0.49% | 4,412,337 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $95.1M | 0.47% | 3,410,883 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $93.1M | 0.46% | 3,905,979 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $89.3M | 0.45% | 20,288,478 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $89.1M | 0.45% | 749,556 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $86.6M | 0.43% | 1,940,420 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $85.1M | 0.42% | 2,329,532 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $84.8M | 0.42% | 784,671 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $83.6M | 0.42% | 1,594,689 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $82.9M | 0.41% | 1,851,346 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $82.6M | 0.41% | 4,075,388 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $82.6M | 0.41% | 233,601 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $82.2M | 0.41% | 814,016 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $81.5M | 0.41% | 684,418 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $80.7M | 0.40% | 5,051,117 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $80.2M | 0.40% | 624,557 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $80.1M | 0.40% | 2,407,566 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $77.3M | 0.39% | 2,513,418 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $76.9M | 0.38% | 1,145,153 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $76.7M | 0.38% | 1,033,371 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $75.3M | 0.38% | 4,060,357 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $75.2M | 0.38% | 1,720,359 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $74.9M | 0.37% | 3,913,913 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $74.2M | 0.37% | 1,770,255 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $73.5M | 0.37% | 20,985,955 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $73.3M | 0.37% | 2,594,484 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $72.9M | 0.36% | 1,473,103 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $71.2M | 0.36% | 1,412,971 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $70.7M | 0.35% | 584,920 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $68.1M | 0.34% | 284,257 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $65.8M | 0.33% | 3,727,668 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $65.3M | 0.33% | 1,884,679 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $61.9M | 0.31% | 846,339 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $61.3M | 0.31% | 378,292 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $60.9M | 0.30% | 648,870 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $60.4M | 0.30% | 1,019,587 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $59.8M | 0.30% | 263,043 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $59.5M | 0.30% | 289,189 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $58.8M | 0.29% | 1,145,003 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $58.4M | 0.29% | 459,514 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $57.6M | 0.29% | 281,189 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $57.4M | 0.29% | 699,113 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $57.3M | 0.29% | 452,343 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $56.7M | 0.28% | 308,671 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $56.2M | 0.28% | 932,557 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $55.5M | 0.28% | 635,769 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $55.4M | 0.28% | 348,029 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $54.8M | 0.27% | 1,270,042 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $54.3M | 0.27% | 482,854 | Common | NONE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $53.2M | 0.27% | 2,102,749 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $52.4M | 0.26% | 758,155 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $50.1M | 0.25% | 1,115,763 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $50.0M | 0.25% | 431,238 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $49.9M | 0.25% | 3,125,358 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $49.5M | 0.25% | 356,049 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $48.3M | 0.24% | 1,859,599 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $47.5M | 0.24% | 306,468 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $47.1M | 0.23% | 5,293,193 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $46.8M | 0.23% | 1,430,745 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $46.5M | 0.23% | 302,089 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $45.7M | 0.23% | 956,136 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $45.3M | 0.23% | 1,443,395 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $44.8M | 0.22% | 4,818,090 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $44.6M | 0.22% | 171,883 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $44.4M | 0.22% | 90,647 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $44.0M | 0.22% | 214,458 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $43.2M | 0.22% | 1,696,586 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $42.6M | 0.21% | 89,367 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $40.5M | 0.20% | 1,337,666 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $37.6M | 0.19% | 4,000,944 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $35.9M | 0.18% | 955,142 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $35.6M | 0.18% | 1,395,089 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $35.2M | 0.18% | 338,205 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $34.7M | 0.17% | 1,524,467 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $32.8M | 0.16% | 201,399 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $32.3M | 0.16% | 906,470 | Common | SOLE |
| 461202103 | INTU | INTUIT | $31.2M | 0.16% | 49,919 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $30.6M | 0.15% | 66,944 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $25.9M | 0.13% | 1,288,566 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $25.6M | 0.13% | 876,652 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $25.5M | 0.13% | 197,282 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $24.3M | 0.12% | 297,118 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $23.2M | 0.12% | 44,062 | Common | NONE |
| 653656108 | NICE | NICE LTD | $21.0M | 0.10% | 105,222 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $20.9M | 0.10% | 402,344 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $20.6M | 0.10% | 220,498 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $19.7M | 0.10% | 280,378 | Common | SOLE |
| 23291C103 | BOOM | DMC GLOBAL INC | $19.5M | 0.10% | 1,038,717 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $19.4M | 0.10% | 79,176 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $19.2M | 0.10% | 81,228 | Common | NONE |
| 30257X104 | FBK | FB FINL CORP | $19.1M | 0.10% | 478,687 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $18.2M | 0.09% | 674,027 | Common | SOLE |
| 87874R100 | EFT | TECHTARGET INC | $16.8M | 0.08% | 483,354 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $15.9M | 0.08% | 1,462,922 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $15.4M | 0.08% | 334,246 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $15.3M | 0.08% | 63,021 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $14.9M | 0.07% | 87,357 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $14.7M | 0.07% | 31,245 | Common | NONE |
| G98239109 | XP | XP INC | $14.7M | 0.07% | 564,683 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $14.7M | 0.07% | 101,979 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $14.4M | 0.07% | 37,434 | Common | NONE |
| 244199105 | DE | DEERE & CO | $12.9M | 0.06% | 32,366 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $12.9M | 0.06% | 51,907 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $12.6M | 0.06% | 126,434 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $12.5M | 0.06% | 138,315 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $11.6M | 0.06% | 74,904 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $11.2M | 0.06% | 918,028 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $11.2M | 0.06% | 826,408 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $10.6M | 0.05% | 53,023 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $10.6M | 0.05% | 132,108 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $10.3M | 0.05% | 1,475,579 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $9.8M | 0.05% | 431,971 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $9.5M | 0.05% | 943,815 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $9.4M | 0.05% | 95,452 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $8.8M | 0.04% | 53,403 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $8.8M | 0.04% | 112,794 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $7.2M | 0.04% | 85,011 | Common | SOLE |
| 279158109 | EC | ECOPETROL S A | $6.0M | 0.03% | 504,959 | Common | NONE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $5.5M | 0.03% | 620,380 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $5.5M | 0.03% | 40,094 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $5.4M | 0.03% | 46,434 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $5.1M | 0.03% | 74,670 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $4.9M | 0.02% | 215,109 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $4.0M | 0.02% | 191,539 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $4.0M | 0.02% | 365,361 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.9M | 0.02% | 97,464 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $3.0M | 0.02% | 76,036 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $2.8M | 0.01% | 89,495 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $2.7M | 0.01% | 244,640 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.7M | 0.01% | 12,486 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $2.5M | 0.01% | 876,646 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $2.4M | 0.01% | 88,894 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.4M | 0.01% | 3,196 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.4M | 0.01% | 47,519 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.4M | 0.01% | 36,239 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.3M | 0.01% | 9,855 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $2.3M | 0.01% | 23,997 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.1M | 0.01% | 13,720 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.0M | 0.01% | 41,272 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $1.9M | 0.01% | 298,655 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.01% | 18,725 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $1.9M | 0.01% | 20,397 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $1.8M | 0.01% | 5,956 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $1.8M | 0.01% | 27,822 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.8M | 0.01% | 99,117 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.8M | 0.01% | 44,560 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $1.6M | 0.01% | 34,805 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.6M | 0.01% | 53,211 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.6M | 0.01% | 6,527 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.6M | 0.01% | 16,010 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $1.4M | 0.01% | 175,026 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.01% | 7,143 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.01% | 3,482 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.01% | 38,590 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.01% | 8,607 | Common | NONE |
| 783859101 | STBA | S & T BANCORP INC | $1.2M | 0.01% | 35,855 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $1.1M | 0.01% | 5,042 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $970,467 | 0.00% | 4,091 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $963,870 | 0.00% | 13,746 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $955,965 | 0.00% | 12,687 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $942,579 | 0.00% | 40,402 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $851,169 | 0.00% | 37,914 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $658,732 | 0.00% | 7,829 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $598,644 | 0.00% | 3,940 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $560,303 | 0.00% | 11,177 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $555,906 | 0.00% | 3,399 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $552,666 | 0.00% | 1,116 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $538,046 | 0.00% | 4,428 | Common | NONE |
| 097023105 | BA | BOEING CO | $518,713 | 0.00% | 1,990 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $506,599 | 0.00% | 11,553 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $491,865 | 0.00% | 5,962 | Common | SOLE |
| 803054204 | SAP | SAP SE | $475,983 | 0.00% | 3,079 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $447,568 | 0.00% | 2,125 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $446,124 | 0.00% | 1,974 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $424,219 | 0.00% | 1,847 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $411,173 | 0.00% | 27,375 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $398,684 | 0.00% | 6,677 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $397,497 | 0.00% | 1,123 | Common | NONE |
| 651718504 | NPKI | NEWPARK RES INC | $393,480 | 0.00% | 59,259 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $388,338 | 0.00% | 2,780 | Common | NONE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $366,020 | 0.00% | 22,076 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $352,325 | 0.00% | 2,500 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $348,591 | 0.00% | 2,454 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $328,800 | 0.00% | 9,600 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $315,888 | 0.00% | 2,218 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $306,371 | 0.00% | 859 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $301,368 | 0.00% | 3,716 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $292,468 | 0.00% | 1,700 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $275,067 | 0.00% | 1,107 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $251,447 | 0.00% | 1,320 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $232,910 | 0.00% | 1,599 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $232,002 | 0.00% | 398 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $229,689 | 0.00% | 1,965 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $228,382 | 0.00% | 1,269 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $214,383 | 0.00% | 89,700 | Common | SOLE |
| 501044101 | KR | KROGER CO | $209,352 | 0.00% | 4,580 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $207,913 | 0.00% | 1,719 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $207,623 | 0.00% | 186 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $205,675 | 0.00% | 1,900 | Common | SOLE |
| 92826C839 | V | VISA INC | $203,854 | 0.00% | 783 | Common | NONE |
| 98986M103 | ZYXIQ | ZYNEX INC | $129,308 | 0.00% | 11,874 | Common | NONE |
| 00191G103 | — | ARC DOCUMENT SOLUTIONS INC | $38,343 | 0.00% | 11,690 | 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.