Q2 2024 · 13F-HR
EARNEST PARTNERS LLCholdings as filed
Filed 2024-08-14 · accession 0001102578-24-000085
$21.39B
Reported value
282
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $539.5M | 2.52% | 2,628,129 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $441.5M | 2.06% | 3,273,818 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $412.7M | 1.93% | 3,118,084 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $383.9M | 1.80% | 2,294,964 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $344.6M | 1.61% | 5,693,195 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $324.1M | 1.52% | 3,636,908 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $309.7M | 1.45% | 2,505,369 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $309.1M | 1.44% | 3,363,398 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $302.0M | 1.41% | 4,835,994 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $290.9M | 1.36% | 2,064,149 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $271.3M | 1.27% | 13,418,846 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $251.7M | 1.18% | 1,858,757 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $249.9M | 1.17% | 1,286,053 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $248.6M | 1.16% | 2,954,099 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $246.4M | 1.15% | 942,743 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $245.9M | 1.15% | 2,344,383 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $240.8M | 1.13% | 1,591,541 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $240.7M | 1.13% | 1,380,384 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $237.3M | 1.11% | 1,915,544 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $219.5M | 1.03% | 2,240,013 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $219.0M | 1.02% | 2,592,787 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $210.5M | 0.98% | 7,960,924 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $207.5M | 0.97% | 1,004,486 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $205.3M | 0.96% | 3,155,653 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $195.4M | 0.91% | 2,818,606 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $195.2M | 0.91% | 607,029 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $193.8M | 0.91% | 325,683 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $192.0M | 0.90% | 2,131,061 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $186.1M | 0.87% | 226,437 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $184.9M | 0.86% | 2,571,188 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $182.9M | 0.86% | 1,681,776 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $177.4M | 0.83% | 2,168,598 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $176.6M | 0.83% | 12,430,048 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $173.4M | 0.81% | 1,358,140 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $170.0M | 0.79% | 1,407,576 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $167.4M | 0.78% | 2,046,798 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $166.7M | 0.78% | 1,680,358 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $165.7M | 0.77% | 606,788 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $163.8M | 0.77% | 522,585 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $162.6M | 0.76% | 2,193,528 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $162.3M | 0.76% | 2,637,235 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $157.3M | 0.74% | 638,680 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $156.4M | 0.73% | 3,807,284 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $154.7M | 0.72% | 398,642 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $153.4M | 0.72% | 1,954,778 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $151.6M | 0.71% | 1,066,426 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $150.6M | 0.70% | 6,365,214 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $150.6M | 0.70% | 1,563,125 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $149.2M | 0.70% | 2,237,738 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $143.7M | 0.67% | 691,781 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $140.7M | 0.66% | 3,829,265 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $140.2M | 0.66% | 2,045,842 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $139.9M | 0.65% | 1,208,319 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $139.5M | 0.65% | 1,878,206 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $139.4M | 0.65% | 710,198 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $138.0M | 0.65% | 4,253,797 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $134.6M | 0.63% | 4,096,268 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $134.5M | 0.63% | 3,086,111 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $134.2M | 0.63% | 2,645,744 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $131.7M | 0.62% | 3,652,984 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $128.8M | 0.60% | 2,678,601 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $128.8M | 0.60% | 576,061 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $128.3M | 0.60% | 3,979,776 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $125.4M | 0.59% | 3,469,609 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $121.3M | 0.57% | 4,847,150 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $121.0M | 0.57% | 1,168,648 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $120.7M | 0.56% | 1,323,680 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $119.9M | 0.56% | 4,066,371 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $119.3M | 0.56% | 4,141,122 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $118.1M | 0.55% | 2,657,168 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $116.3M | 0.54% | 718,607 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $115.5M | 0.54% | 1,588,893 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $114.5M | 0.54% | 1,198,730 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $114.2M | 0.53% | 1,494,332 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $113.6M | 0.53% | 444,654 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $112.5M | 0.53% | 681,949 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $112.2M | 0.52% | 2,721,718 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $111.2M | 0.52% | 2,831,381 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $109.6M | 0.51% | 464,295 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $108.9M | 0.51% | 4,752,815 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $107.9M | 0.50% | 2,269,280 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $107.6M | 0.50% | 3,765,861 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $106.0M | 0.50% | 1,322,312 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $105.9M | 0.50% | 773,560 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $103.4M | 0.48% | 3,442,019 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $102.0M | 0.48% | 2,170,945 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $99.6M | 0.47% | 4,072,018 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $97.5M | 0.46% | 824,679 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $97.0M | 0.45% | 2,423,255 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $92.9M | 0.43% | 3,650,479 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $91.9M | 0.43% | 334,773 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $91.5M | 0.43% | 915,043 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $89.7M | 0.42% | 2,694,006 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $89.2M | 0.42% | 1,352,369 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $89.1M | 0.42% | 33,353,912 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $87.9M | 0.41% | 1,735,534 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $87.2M | 0.41% | 791,716 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $86.7M | 0.41% | 227,519 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $86.6M | 0.40% | 2,488,080 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $86.2M | 0.40% | 809,287 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $85.9M | 0.40% | 1,687,347 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $84.3M | 0.39% | 304,273 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $83.4M | 0.39% | 2,555,079 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $83.2M | 0.39% | 4,446,942 | Common | SOLE |
| 124765108 | CAE | CAE INC | $82.6M | 0.39% | 4,445,464 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $81.3M | 0.38% | 788,196 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $80.0M | 0.37% | 1,955,988 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $79.7M | 0.37% | 4,117,946 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $78.7M | 0.37% | 3,188,779 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $78.1M | 0.37% | 1,852,704 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $77.8M | 0.36% | 1,209,944 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $77.2M | 0.36% | 2,307,382 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $76.1M | 0.36% | 1,477,680 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $75.2M | 0.35% | 3,955,981 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $75.1M | 0.35% | 1,132,502 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $74.3M | 0.35% | 1,121,634 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $72.0M | 0.34% | 2,330,021 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $72.0M | 0.34% | 5,321,797 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $71.5M | 0.33% | 396,418 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $71.5M | 0.33% | 362,779 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $69.2M | 0.32% | 5,036,155 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $67.6M | 0.32% | 634,143 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $67.4M | 0.32% | 2,562,881 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $67.0M | 0.31% | 277,648 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $66.7M | 0.31% | 3,286,438 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $66.0M | 0.31% | 924,883 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $66.0M | 0.31% | 324,270 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $65.6M | 0.31% | 226,145 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $63.7M | 0.30% | 282,695 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $62.9M | 0.29% | 459,765 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $62.5M | 0.29% | 707,182 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $61.8M | 0.29% | 666,256 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $61.0M | 0.29% | 304,644 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $61.0M | 0.29% | 470,353 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $57.7M | 0.27% | 666,849 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $55.1M | 0.26% | 569,545 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $54.3M | 0.25% | 464,250 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $52.9M | 0.25% | 660,415 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $52.3M | 0.24% | 2,166,146 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $51.6M | 0.24% | 303,516 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $51.5M | 0.24% | 296,139 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $51.2M | 0.24% | 1,917,997 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $50.9M | 0.24% | 435,932 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $50.3M | 0.24% | 1,289,102 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $49.5M | 0.23% | 749,225 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $48.6M | 0.23% | 21,709,417 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $48.4M | 0.23% | 1,295,194 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $48.4M | 0.23% | 265,254 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $46.5M | 0.22% | 1,426,089 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $46.0M | 0.22% | 1,097,536 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $46.0M | 0.22% | 3,174,871 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $45.6M | 0.21% | 118,067 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $45.4M | 0.21% | 1,779,354 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $41.9M | 0.20% | 1,826,380 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $41.9M | 0.20% | 1,006,609 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $40.6M | 0.19% | 997,047 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $40.1M | 0.19% | 690,247 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $39.5M | 0.18% | 1,413,614 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $38.7M | 0.18% | 1,164,333 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $38.5M | 0.18% | 821,448 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $33.6M | 0.16% | 210,764 | Common | SHARED |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $32.4M | 0.15% | 2,840,090 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $30.1M | 0.14% | 1,210,265 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $28.1M | 0.13% | 68,733 | Common | SHARED |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $27.8M | 0.13% | 1,293,367 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $23.6M | 0.11% | 137,062 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $22.7M | 0.11% | 187,672 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $22.5M | 0.11% | 275,938 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $19.0M | 0.09% | 50,928 | Common | SHARED |
| 30257X104 | FBK | FB FINL CORP | $18.0M | 0.08% | 460,266 | Common | SOLE |
| 461202103 | INTU | INTUIT | $17.5M | 0.08% | 26,671 | Common | NONE |
| 42809H107 | HES | HESS CORP | $16.0M | 0.07% | 108,511 | Common | SHARED |
| 87874R100 | EFT | TECHTARGET INC | $15.5M | 0.07% | 495,701 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $15.4M | 0.07% | 56,743 | Common | SHARED |
| 922908652 | VXF | VANGUARD INDEX FDS | $15.2M | 0.07% | 89,993 | Common | SHARED |
| 929328102 | WSFS | WSFS FINL CORP | $14.6M | 0.07% | 311,226 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $14.3M | 0.07% | 652,504 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $12.6M | 0.06% | 197,245 | Common | SHARED |
| 691497309 | OXM | OXFORD INDS INC | $12.4M | 0.06% | 123,818 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $12.3M | 0.06% | 240,784 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $10.5M | 0.05% | 108,362 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.3M | 0.05% | 20,229 | Common | NONE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $10.3M | 0.05% | 125,895 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $10.3M | 0.05% | 794,024 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $9.8M | 0.05% | 1,383,735 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $9.8M | 0.05% | 467,952 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.7M | 0.05% | 48,056 | Common | NONE |
| 783859101 | STBA | S & T BANCORP INC | $9.6M | 0.04% | 287,586 | Common | SOLE |
| G98239109 | XP | XP INC | $9.6M | 0.04% | 543,212 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.3M | 0.04% | 41,304 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $9.0M | 0.04% | 190,745 | Common | NONE |
| 404609109 | HCKT | HACKETT GROUP INC | $8.8M | 0.04% | 405,372 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $8.7M | 0.04% | 40,742 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $8.7M | 0.04% | 35,191 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.7M | 0.04% | 19,164 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $8.2M | 0.04% | 1,410,097 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $8.1M | 0.04% | 109,226 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $7.8M | 0.04% | 92,289 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $7.0M | 0.03% | 98,780 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $6.7M | 0.03% | 67,857 | Common | NONE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $6.5M | 0.03% | 558,449 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $6.1M | 0.03% | 893,655 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $5.8M | 0.03% | 40,094 | Common | NONE |
| 279158109 | EC | ECOPETROL S A | $5.3M | 0.02% | 473,444 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $4.9M | 0.02% | 86,649 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $4.3M | 0.02% | 226,782 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $3.9M | 0.02% | 204,953 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.8M | 0.02% | 90,345 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $3.8M | 0.02% | 25,198 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.7M | 0.02% | 6,920 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $3.2M | 0.02% | 70,060 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $3.2M | 0.01% | 240,538 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $3.0M | 0.01% | 2,964 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $2.8M | 0.01% | 147,862 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 0.01% | 22,586 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.5M | 0.01% | 12,430 | Common | SHARED |
| 464287499 | IWR | ISHARES TR | $2.5M | 0.01% | 30,413 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $2.4M | 0.01% | 33,588 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.3M | 0.01% | 12,049 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $2.3M | 0.01% | 367,933 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.2M | 0.01% | 9,333 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $2.1M | 0.01% | 85,851 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.1M | 0.01% | 38,252 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.0M | 0.01% | 50,540 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $1.9M | 0.01% | 28,938 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $1.9M | 0.01% | 5,956 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $1.8M | 0.01% | 878,803 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.8M | 0.01% | 41,298 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.7M | 0.01% | 20,516 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $1.7M | 0.01% | 162,239 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.01% | 3,585 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.01% | 7,134 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.01% | 36,949 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.5M | 0.01% | 6,227 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.01% | 11,330 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.01% | 44,978 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $1.4M | 0.01% | 12,755 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.01% | 8,293 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $1.3M | 0.01% | 41,272 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.01% | 4,599 | Common | SHARED |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $1.2M | 0.01% | 33,185 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.2M | 0.01% | 9,607 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.01% | 13,883 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.0M | 0.00% | 10,173 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $993,773 | 0.00% | 12,687 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $874,070 | 0.00% | 4,523 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $725,820 | 0.00% | 7,230 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $665,179 | 0.00% | 26,396 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $643,746 | 0.00% | 35,139 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $568,555 | 0.00% | 4,114 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $552,402 | 0.00% | 3,194 | Common | SOLE |
| 803054204 | SAP | SAP SE | $522,025 | 0.00% | 2,588 | Common | SOLE |
| 651718504 | NPKI | NEWPARK RES INC | $518,652 | 0.00% | 62,413 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $514,809 | 0.00% | 1,021 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $498,720 | 0.00% | 9,600 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $496,541 | 0.00% | 2,726 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $482,623 | 0.00% | 2,149 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $477,898 | 0.00% | 5,351 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $462,090 | 0.00% | 11,764 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $449,706 | 0.00% | 1,763 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $448,579 | 0.00% | 1,700 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $422,233 | 0.00% | 2,302 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $410,137 | 0.00% | 453 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $405,807 | 0.00% | 23,676 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $397,709 | 0.00% | 10,156 | Common | SOLE |
| 097023105 | BA | BOEING CO | $383,313 | 0.00% | 2,106 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $373,304 | 0.00% | 1,864 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $363,242 | 0.00% | 5,763 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $352,239 | 0.00% | 1,309 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $333,950 | 0.00% | 208 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $327,020 | 0.00% | 2,209 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $324,220 | 0.00% | 797 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $276,043 | 0.00% | 1,395 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $256,209 | 0.00% | 1,260 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $218,238 | 0.00% | 2,044 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $214,561 | 0.00% | 1,301 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $205,740 | 0.00% | 3,600 | Common | NONE |
| 92826C839 | V | VISA INC | $203,152 | 0.00% | 774 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $202,902 | 0.00% | 1,612 | Common | SHARED |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $171,515 | 0.00% | 62,826 | Common | SOLE |
| 98986M103 | ZYXIQ | ZYNEX INC | $110,666 | 0.00% | 11,874 | Common | NONE |
| 00191G103 | — | ARC DOCUMENT SOLUTIONS INC | $30,862 | 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.