Q3 2024 · 13F-HR
EARNEST PARTNERS LLCholdings as filed
Filed 2024-11-14 · accession 0001102578-24-000108
$22.97B
Reported value
289
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $562.2M | 2.45% | 2,580,289 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $510.6M | 2.22% | 3,231,239 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $454.0M | 1.98% | 3,647,093 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $451.1M | 1.96% | 2,232,929 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $407.6M | 1.77% | 3,077,699 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $366.0M | 1.59% | 3,274,783 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $361.9M | 1.58% | 1,896,957 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $307.3M | 1.34% | 2,509,471 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $295.5M | 1.29% | 4,779,000 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $279.1M | 1.22% | 2,972,595 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $274.0M | 1.19% | 945,657 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $273.5M | 1.19% | 3,154,110 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $271.2M | 1.18% | 1,859,830 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $263.7M | 1.15% | 13,027,341 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $263.4M | 1.15% | 1,604,875 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $262.5M | 1.14% | 2,286,262 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $253.1M | 1.10% | 7,734,494 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $251.0M | 1.09% | 2,242,034 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $250.4M | 1.09% | 5,442,656 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $247.4M | 1.08% | 1,231,927 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $236.6M | 1.03% | 1,379,349 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $225.9M | 0.98% | 2,541,959 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $217.8M | 0.95% | 2,157,722 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $217.1M | 0.95% | 2,093,704 | Common | SOLE |
| 101121101 | BXP | BXP INC | $213.4M | 0.93% | 2,651,636 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $212.2M | 0.92% | 1,885,584 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $204.0M | 0.89% | 640,394 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $202.6M | 0.88% | 605,549 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $200.2M | 0.87% | 2,784,300 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $199.2M | 0.87% | 215,491 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $194.9M | 0.85% | 2,322,185 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $193.3M | 0.84% | 981,419 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $190.9M | 0.83% | 1,984,769 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $187.1M | 0.81% | 1,408,761 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $186.8M | 0.81% | 2,177,228 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $181.2M | 0.79% | 863,954 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $179.5M | 0.78% | 3,937,914 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $178.6M | 0.78% | 1,987,742 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $175.9M | 0.77% | 1,264,523 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $175.7M | 0.77% | 10,491,423 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $172.7M | 0.75% | 1,641,307 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $172.5M | 0.75% | 716,511 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $172.2M | 0.75% | 678,597 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $170.9M | 0.74% | 390,511 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $165.9M | 0.72% | 627,589 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $164.8M | 0.72% | 1,033,346 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $163.7M | 0.71% | 1,318,019 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $162.0M | 0.71% | 594,759 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $162.0M | 0.71% | 1,628,039 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $158.8M | 0.69% | 1,515,146 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $156.5M | 0.68% | 309,126 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $154.7M | 0.67% | 4,169,238 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $152.3M | 0.66% | 1,171,577 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $150.7M | 0.66% | 4,054,362 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $150.2M | 0.65% | 522,612 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $148.8M | 0.65% | 1,826,307 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $147.7M | 0.64% | 5,938,058 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $147.3M | 0.64% | 2,029,254 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $147.1M | 0.64% | 2,593,897 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $146.3M | 0.64% | 1,943,720 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $142.9M | 0.62% | 696,726 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $142.7M | 0.62% | 4,706,068 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $141.6M | 0.62% | 3,037,652 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $141.5M | 0.62% | 3,899,455 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $141.2M | 0.61% | 2,583,940 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $140.8M | 0.61% | 1,448,529 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $139.2M | 0.61% | 3,559,803 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $138.0M | 0.60% | 2,562,079 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $135.5M | 0.59% | 4,053,260 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $135.3M | 0.59% | 2,111,545 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $134.9M | 0.59% | 1,423,910 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $133.8M | 0.58% | 2,587,763 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $131.5M | 0.57% | 681,961 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $130.6M | 0.57% | 813,083 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $123.4M | 0.54% | 4,133,687 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $119.1M | 0.52% | 32,461,309 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $116.3M | 0.51% | 2,568,122 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $115.5M | 0.50% | 1,132,135 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $114.3M | 0.50% | 431,039 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $112.6M | 0.49% | 1,279,037 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $111.3M | 0.48% | 2,745,740 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $110.5M | 0.48% | 381,221 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $108.9M | 0.47% | 1,291,532 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $108.4M | 0.47% | 3,955,948 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $106.1M | 0.46% | 3,335,629 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $105.0M | 0.46% | 3,452,006 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $104.4M | 0.45% | 763,949 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $103.0M | 0.45% | 3,542,897 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $103.0M | 0.45% | 318,120 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $102.4M | 0.45% | 2,599,599 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $101.6M | 0.44% | 3,011,268 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $100.7M | 0.44% | 1,353,391 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $100.6M | 0.44% | 1,539,208 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $97.3M | 0.42% | 2,614,807 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $97.2M | 0.42% | 1,896,728 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $96.2M | 0.42% | 1,352,174 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $95.4M | 0.42% | 3,766,486 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $93.1M | 0.41% | 809,147 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $92.7M | 0.40% | 2,552,943 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $92.5M | 0.40% | 3,154,612 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $90.8M | 0.40% | 5,209,623 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $89.2M | 0.39% | 227,587 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $87.3M | 0.38% | 900,519 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $85.5M | 0.37% | 2,477,337 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $84.7M | 0.37% | 357,529 | Common | SOLE |
| 124765108 | CAE | CAE INC | $83.2M | 0.36% | 4,439,230 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $83.1M | 0.36% | 411,188 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $82.3M | 0.36% | 382,728 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $82.2M | 0.36% | 4,446,963 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $81.4M | 0.35% | 1,682,354 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $81.1M | 0.35% | 423,179 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $80.6M | 0.35% | 787,209 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $80.1M | 0.35% | 1,474,214 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $80.0M | 0.35% | 2,549,979 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $79.1M | 0.34% | 4,606,214 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $78.3M | 0.34% | 4,149,154 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $78.2M | 0.34% | 492,189 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $77.6M | 0.34% | 347,080 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $76.1M | 0.33% | 276,183 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $76.0M | 0.33% | 973,800 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $75.5M | 0.33% | 1,207,397 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $74.6M | 0.32% | 502,508 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $72.2M | 0.31% | 1,054,674 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $71.9M | 0.31% | 2,348,296 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $70.8M | 0.31% | 705,613 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $70.6M | 0.31% | 670,180 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $70.5M | 0.31% | 599,601 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $69.6M | 0.30% | 3,756,718 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $68.0M | 0.30% | 301,960 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $66.7M | 0.29% | 674,917 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $65.7M | 0.29% | 670,630 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $65.1M | 0.28% | 4,922,827 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $64.1M | 0.28% | 342,887 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $61.7M | 0.27% | 3,865,144 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $61.3M | 0.27% | 2,148,256 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $61.0M | 0.27% | 283,253 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $60.9M | 0.27% | 404,622 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $60.3M | 0.26% | 435,060 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $59.7M | 0.26% | 197,595 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $58.4M | 0.25% | 745,330 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $58.1M | 0.25% | 149,393 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $57.9M | 0.25% | 21,769,912 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $57.6M | 0.25% | 1,605,009 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $56.6M | 0.25% | 476,598 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $53.8M | 0.23% | 1,904,486 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $52.0M | 0.23% | 301,574 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $51.8M | 0.23% | 1,882,380 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $47.0M | 0.20% | 1,345,518 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $46.5M | 0.20% | 267,599 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $46.3M | 0.20% | 1,932,884 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $45.7M | 0.20% | 3,169,404 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $43.9M | 0.19% | 1,052,591 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $43.7M | 0.19% | 1,095,011 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $41.6M | 0.18% | 1,397,616 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $39.5M | 0.17% | 638,357 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $38.9M | 0.17% | 1,219,269 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $38.8M | 0.17% | 855,402 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $37.5M | 0.16% | 1,243,139 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $35.1M | 0.15% | 1,298,694 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $33.7M | 0.15% | 73,341 | Common | SHARED |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $32.2M | 0.14% | 3,294,499 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $29.8M | 0.13% | 794,611 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $27.0M | 0.12% | 296,221 | Common | SHARED |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $26.2M | 0.11% | 1,251,530 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $24.5M | 0.11% | 138,394 | Common | SHARED |
| 653656108 | NICE | NICE LTD | $24.4M | 0.11% | 140,485 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $21.0M | 0.09% | 447,342 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $16.9M | 0.07% | 57,159 | Common | SHARED |
| 461202103 | INTU | INTUIT | $16.5M | 0.07% | 26,615 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $15.9M | 0.07% | 50,148 | Common | SHARED |
| 929328102 | WSFS | WSFS FINL CORP | $15.3M | 0.07% | 299,965 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $13.6M | 0.06% | 1,505,487 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $13.5M | 0.06% | 99,204 | Common | SHARED |
| 466367109 | JACK | JACK IN THE BOX INC | $12.9M | 0.06% | 276,694 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $12.4M | 0.05% | 94,110 | Common | SHARED |
| 404609109 | HCKT | HACKETT GROUP INC | $12.2M | 0.05% | 462,779 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.8M | 0.05% | 20,221 | Common | NONE |
| 783859101 | STBA | S & T BANCORP INC | $11.7M | 0.05% | 278,084 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $11.6M | 0.05% | 625,671 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $11.3M | 0.05% | 108,066 | Common | NONE |
| 87874R100 | EFT | TECHTARGET INC | $11.1M | 0.05% | 454,275 | Common | SOLE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $11.0M | 0.05% | 846,494 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $10.4M | 0.05% | 771,508 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $10.2M | 0.04% | 118,015 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $10.1M | 0.04% | 41,130 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $10.1M | 0.04% | 40,700 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.1M | 0.04% | 47,896 | Common | NONE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $10.0M | 0.04% | 119,909 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $9.7M | 0.04% | 53,350 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $9.7M | 0.04% | 35,126 | Common | NONE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $9.7M | 0.04% | 121,415 | Common | SOLE |
| G98239109 | XP | XP INC | $9.6M | 0.04% | 536,104 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.4M | 0.04% | 19,045 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $9.3M | 0.04% | 1,394,598 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $8.7M | 0.04% | 1,350,896 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $8.4M | 0.04% | 93,081 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $8.0M | 0.03% | 191,286 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $7.1M | 0.03% | 98,851 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $6.5M | 0.03% | 67,662 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $5.4M | 0.02% | 86,954 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $5.3M | 0.02% | 40,094 | Common | NONE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $5.0M | 0.02% | 198,193 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $4.4M | 0.02% | 240,538 | Common | NONE |
| 279158109 | EC | ECOPETROL S A | $4.2M | 0.02% | 475,870 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $4.1M | 0.02% | 90,345 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $3.9M | 0.02% | 227,621 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $3.6M | 0.02% | 79,156 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.5M | 0.02% | 6,822 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $3.5M | 0.02% | 165,806 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $3.4M | 0.01% | 70,859 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $2.8M | 0.01% | 127,110 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $2.8M | 0.01% | 368,822 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.8M | 0.01% | 11,936 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $2.6M | 0.01% | 84,201 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $2.6M | 0.01% | 15,416 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.6M | 0.01% | 9,279 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 0.01% | 21,754 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.5M | 0.01% | 38,423 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.5M | 0.01% | 2,976 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.4M | 0.01% | 11,065 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $2.2M | 0.01% | 49,781 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.2M | 0.01% | 33,739 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $2.1M | 0.01% | 874,898 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $2.0M | 0.01% | 162,973 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.9M | 0.01% | 41,488 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.8M | 0.01% | 15,192 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $1.7M | 0.01% | 26,486 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $1.7M | 0.01% | 5,956 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.7M | 0.01% | 14,191 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.01% | 7,016 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.6M | 0.01% | 18,120 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.01% | 3,569 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.5M | 0.01% | 6,140 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.01% | 36,225 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.01% | 11,524 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.01% | 8,470 | Common | NONE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $1.4M | 0.01% | 12,533 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $1.3M | 0.01% | 33,222 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.3M | 0.01% | 9,941 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $1.3M | 0.01% | 41,457 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.1M | 0.00% | 13,028 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $1.1M | 0.00% | 12,687 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.0M | 0.00% | 43,751 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $1.0M | 0.00% | 30,925 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $1.0M | 0.00% | 5,034 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $922,333 | 0.00% | 22,474 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $872,024 | 0.00% | 4,680 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $842,911 | 0.00% | 6,957 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $834,473 | 0.00% | 2,947 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $691,096 | 0.00% | 3,126 | Common | NONE |
| 74435K204 | PUK | PRUDENTIAL PLC | $654,481 | 0.00% | 35,301 | Common | SOLE |
| 803054204 | SAP | SAP SE | $625,214 | 0.00% | 2,729 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $599,917 | 0.00% | 1,048 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $580,242 | 0.00% | 5,190 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $576,803 | 0.00% | 4,054 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $538,390 | 0.00% | 1,700 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $520,301 | 0.00% | 2,001 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $513,086 | 0.00% | 2,157 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $474,223 | 0.00% | 15,951 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $466,370 | 0.00% | 2,812 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $465,750 | 0.00% | 1,615 | Common | SOLE |
| 651718504 | NPKI | NEWPARK RES INC | $432,522 | 0.00% | 62,413 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $431,391 | 0.00% | 23,755 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $415,410 | 0.00% | 6,810 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $409,974 | 0.00% | 1,567 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $409,171 | 0.00% | 889 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $394,067 | 0.00% | 2,357 | Common | NONE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $388,416 | 0.00% | 9,600 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $387,156 | 0.00% | 437 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $385,537 | 0.00% | 9,230 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $384,696 | 0.00% | 19,918 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $372,976 | 0.00% | 1,554 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $348,503 | 0.00% | 2,236 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $325,680 | 0.00% | 1,888 | Common | NONE |
| 097023105 | BA | BOEING CO | $325,365 | 0.00% | 2,140 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $284,222 | 0.00% | 1,214 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $281,563 | 0.00% | 5,463 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $273,409 | 0.00% | 8,410 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $248,247 | 0.00% | 6,122 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $233,474 | 0.00% | 1,348 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL INC | $226,368 | 0.00% | 3,600 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $214,580 | 0.00% | 1,529 | Common | SOLE |
| 92826C839 | V | VISA INC | $211,712 | 0.00% | 770 | Common | NONE |
| 501044101 | KR | KROGER CO | $211,266 | 0.00% | 3,687 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $204,626 | 0.00% | 505 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $203,900 | 0.00% | 230 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $131,929 | 0.00% | 42,285 | Common | SOLE |
| 98986M103 | ZYXIQ | ZYNEX INC | $96,892 | 0.00% | 11,874 | Common | NONE |
| 00191G103 | — | ARC DOCUMENT SOLUTIONS INC | $39,512 | 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.