Q2 2025 · 13F-HR
EARNEST PARTNERS LLCholdings as filed
Filed 2025-08-14 · accession 0001102578-25-000024
$22.18B
Reported value
292
Positions
2025-06-30
Period end
The Brief · EARNEST PARTNERS LLC · Q2 2025
AI · grounded in 13F
EARNEST PARTNERS LLC established a new position in CBRE valued at $496.4M. The fund also initiated new stakes in RGA for $476.3M and GATX for $473.9M. Additional new positions include HLI at $444.9M and MOG/A at $393M. The fund manages a total of 292 positions with $22.2B in assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12504L109 | CBRE | CBRE GROUP INC | $496.4M | 2.24% | 3,542,546 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $476.3M | 2.15% | 2,401,290 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $473.9M | 2.14% | 3,086,216 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $444.9M | 2.01% | 2,472,469 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $393.0M | 1.77% | 2,171,901 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $380.5M | 1.72% | 2,480,735 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $342.0M | 1.54% | 1,395,244 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $326.3M | 1.47% | 1,496,831 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $314.4M | 1.42% | 2,326,215 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $303.2M | 1.37% | 2,921,222 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $297.9M | 1.34% | 957,190 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $297.6M | 1.34% | 1,871,968 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $293.5M | 1.32% | 11,822,358 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $290.4M | 1.31% | 5,140,542 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $270.1M | 1.22% | 1,095,187 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $266.3M | 1.20% | 7,792,719 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $247.8M | 1.12% | 3,756,898 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $242.2M | 1.09% | 3,229,521 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $237.2M | 1.07% | 1,839,981 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $226.2M | 1.02% | 643,942 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $216.1M | 0.97% | 895,094 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $214.9M | 0.97% | 1,621,868 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $209.5M | 0.94% | 6,089,227 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $206.7M | 0.93% | 1,983,240 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $204.9M | 0.92% | 399,935 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $204.3M | 0.92% | 2,220,970 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $202.0M | 0.91% | 4,202,251 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $190.1M | 0.86% | 1,319,915 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $188.7M | 0.85% | 803,536 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $187.9M | 0.85% | 1,474,414 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $186.2M | 0.84% | 2,655,248 | Common | SOLE |
| 101121101 | BXP | BXP INC | $179.6M | 0.81% | 2,661,577 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $177.8M | 0.80% | 1,433,970 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $177.6M | 0.80% | 4,681,656 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $175.3M | 0.79% | 3,512,298 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $175.2M | 0.79% | 2,197,053 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $171.7M | 0.77% | 3,144,264 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $171.2M | 0.77% | 1,695,764 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $168.5M | 0.76% | 4,625,643 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $168.3M | 0.76% | 2,254,357 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $165.1M | 0.74% | 2,047,056 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $161.3M | 0.73% | 2,970,743 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $157.2M | 0.71% | 710,710 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $154.2M | 0.70% | 300,858 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $151.5M | 0.68% | 998,257 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $150.9M | 0.68% | 2,579,800 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $150.2M | 0.68% | 1,428,756 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $149.6M | 0.67% | 2,388,181 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $148.6M | 0.67% | 203,136 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $148.5M | 0.67% | 2,307,750 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $147.4M | 0.66% | 2,829,915 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $146.2M | 0.66% | 605,886 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $146.0M | 0.66% | 870,684 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $145.9M | 0.66% | 1,264,159 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $145.5M | 0.66% | 2,027,735 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $143.9M | 0.65% | 2,749,012 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $142.0M | 0.64% | 773,775 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $140.8M | 0.63% | 1,145,246 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $140.7M | 0.63% | 579,368 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $139.5M | 0.63% | 1,337,960 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $139.1M | 0.63% | 4,134,654 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $138.3M | 0.62% | 3,812,212 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $134.2M | 0.60% | 2,046,860 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $134.1M | 0.60% | 4,769,737 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $132.3M | 0.60% | 3,951,641 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $131.9M | 0.59% | 897,776 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $131.3M | 0.59% | 4,758,937 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $129.9M | 0.59% | 1,411,608 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $128.2M | 0.58% | 392,589 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $122.8M | 0.55% | 1,884,314 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $115.8M | 0.52% | 1,290,047 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $115.3M | 0.52% | 2,646,190 | Common | SOLE |
| 40090E106 | CIB | GRUPO CIBEST SA | $115.2M | 0.52% | 2,494,814 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $114.8M | 0.52% | 3,854,298 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $106.9M | 0.48% | 2,039,706 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $106.0M | 0.48% | 2,908,212 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $105.8M | 0.48% | 396,408 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $103.5M | 0.47% | 1,545,962 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $102.9M | 0.46% | 850,207 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $102.9M | 0.46% | 1,495,585 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $101.6M | 0.46% | 2,657,577 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $101.0M | 0.46% | 746,774 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $100.4M | 0.45% | 1,026,765 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $99.2M | 0.45% | 3,946,667 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $98.5M | 0.44% | 2,571,917 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $96.9M | 0.44% | 427,228 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $96.8M | 0.44% | 295,422 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $95.2M | 0.43% | 1,324,376 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $94.3M | 0.43% | 1,299,949 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $93.8M | 0.42% | 1,093,053 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $93.5M | 0.42% | 29,582,308 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $92.9M | 0.42% | 4,425,112 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $92.7M | 0.42% | 1,209,333 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $91.4M | 0.41% | 1,658,762 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $90.5M | 0.41% | 574,380 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $89.2M | 0.40% | 1,422,645 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $88.9M | 0.40% | 365,649 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $88.8M | 0.40% | 4,911,214 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $87.4M | 0.39% | 4,219,384 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $87.0M | 0.39% | 331,484 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $86.4M | 0.39% | 594,297 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $85.1M | 0.38% | 2,720,173 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $84.2M | 0.38% | 1,976,058 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $82.5M | 0.37% | 1,414,225 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $82.1M | 0.37% | 6,097,246 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $81.6M | 0.37% | 240,048 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $81.0M | 0.36% | 1,346,488 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $80.5M | 0.36% | 1,516,205 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $80.3M | 0.36% | 2,984,355 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $79.7M | 0.36% | 722,747 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $79.4M | 0.36% | 169,637 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $79.1M | 0.36% | 1,616,958 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $78.2M | 0.35% | 477,019 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $78.0M | 0.35% | 261,482 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $77.0M | 0.35% | 2,359,043 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $76.6M | 0.35% | 2,468,812 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $76.3M | 0.34% | 691,180 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $75.2M | 0.34% | 410,449 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $74.5M | 0.34% | 1,219,507 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $72.2M | 0.33% | 240,688 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $71.5M | 0.32% | 959,704 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $70.9M | 0.32% | 1,303,632 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $70.1M | 0.32% | 1,103,810 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $69.9M | 0.32% | 566,319 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $69.9M | 0.32% | 799,110 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $69.3M | 0.31% | 449,429 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $69.2M | 0.31% | 913,023 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $69.0M | 0.31% | 3,064,642 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $68.1M | 0.31% | 1,954,550 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $66.6M | 0.30% | 21,556,650 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $65.9M | 0.30% | 516,782 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $65.5M | 0.30% | 895,605 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $63.4M | 0.29% | 461,474 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $61.9M | 0.28% | 7,202,282 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $60.7M | 0.27% | 268,159 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $60.6M | 0.27% | 1,144,999 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $59.2M | 0.27% | 739,650 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $59.2M | 0.27% | 354,224 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $58.3M | 0.26% | 1,842,251 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $57.6M | 0.26% | 671,938 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $57.5M | 0.26% | 487,247 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $56.6M | 0.25% | 308,971 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $55.9M | 0.25% | 191,759 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $55.9M | 0.25% | 1,299,791 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $53.2M | 0.24% | 2,202,700 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $52.6M | 0.24% | 2,943,174 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $51.8M | 0.23% | 275,021 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $51.7M | 0.23% | 5,173,982 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $50.1M | 0.23% | 4,029,522 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $49.2M | 0.22% | 3,243,550 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $47.4M | 0.21% | 1,869,445 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $46.9M | 0.21% | 1,556,708 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $45.0M | 0.20% | 310,700 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $43.2M | 0.19% | 2,599,876 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $43.0M | 0.19% | 1,160,899 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $41.5M | 0.19% | 3,603,029 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $40.1M | 0.18% | 3,206,568 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $38.8M | 0.17% | 1,293,925 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $38.7M | 0.17% | 123,557 | Common | SHARED |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $37.1M | 0.17% | 1,050,684 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $36.5M | 0.16% | 3,534,584 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $35.9M | 0.16% | 494,562 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $29.9M | 0.13% | 1,202,387 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $28.4M | 0.13% | 63,512 | Common | SHARED |
| 653656108 | NICE | NICE LTD | $24.6M | 0.11% | 145,780 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $22.4M | 0.10% | 274,583 | Common | SHARED |
| G4388N106 | HELE | HELEN OF TROY LTD | $21.9M | 0.10% | 771,670 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $20.0M | 0.09% | 1,262,181 | Common | SOLE |
| 461202103 | INTU | INTUIT | $17.1M | 0.08% | 21,682 | Common | NONE |
| 30257X104 | FBK | FB FINL CORP | $15.9M | 0.07% | 350,966 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $14.9M | 0.07% | 316,810 | Common | SHARED |
| 297178105 | ESS | ESSEX PPTY TR INC | $14.5M | 0.07% | 51,275 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $13.6M | 0.06% | 98,475 | Common | SHARED |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $13.0M | 0.06% | 678,027 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $11.8M | 0.05% | 84,126 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.5M | 0.05% | 39,520 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.8M | 0.05% | 15,221 | Common | NONE |
| 404609109 | HCKT | HACKETT GROUP INC | $10.7M | 0.05% | 419,597 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $10.5M | 0.05% | 54,658 | Common | SHARED |
| 858155203 | GJB | STEELCASE INC | $10.5M | 0.05% | 1,008,198 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $10.1M | 0.05% | 183,665 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $9.4M | 0.04% | 248,909 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $8.7M | 0.04% | 28,137 | Common | NONE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $8.7M | 0.04% | 714,715 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $8.7M | 0.04% | 861,160 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $8.5M | 0.04% | 64,611 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $8.5M | 0.04% | 34,672 | Common | SHARED |
| 691497309 | OXM | OXFORD INDS INC | $8.3M | 0.04% | 205,890 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $8.2M | 0.04% | 32,000 | Common | NONE |
| G98239109 | XP | XP INC | $8.0M | 0.04% | 394,315 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $7.9M | 0.04% | 236,475 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $7.6M | 0.03% | 33,224 | Common | NONE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $7.6M | 0.03% | 328,307 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $7.2M | 0.03% | 131,471 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.6M | 0.03% | 53,201 | Common | NONE |
| 24869P104 | DENN | DENNYS CORP | $6.4M | 0.03% | 1,563,625 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $6.0M | 0.03% | 881,021 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $5.8M | 0.03% | 216,214 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $5.7M | 0.03% | 200,070 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.4M | 0.02% | 158,441 | Common | NONE |
| 466367109 | JACK | JACK IN THE BOX INC | $5.2M | 0.02% | 295,542 | Common | SOLE |
| 87874R308 | TTGT | TECHTARGET INC | $5.1M | 0.02% | 661,130 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $5.0M | 0.02% | 40,094 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $5.0M | 0.02% | 74,778 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.8M | 0.02% | 15,453 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $4.5M | 0.02% | 28,653 | Common | SHARED |
| 088606108 | BHP | BHP GROUP LTD | $4.4M | 0.02% | 91,158 | Common | SOLE |
| 279158109 | EC | ECOPETROL S A | $3.9M | 0.02% | 443,848 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.8M | 0.02% | 79,295 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $3.7M | 0.02% | 241,085 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $3.2M | 0.01% | 59,371 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $3.2M | 0.01% | 232,829 | Common | SHARED |
| 58450V104 | MAX | MEDIAALPHA INC | $3.0M | 0.01% | 269,607 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $2.9M | 0.01% | 338,416 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.9M | 0.01% | 9,265 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $2.9M | 0.01% | 63,834 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.7M | 0.01% | 6,873 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.6M | 0.01% | 11,939 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.6M | 0.01% | 49,589 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.6M | 0.01% | 11,914 | Common | SHARED |
| 06738E204 | BCS | BARCLAYS PLC | $2.5M | 0.01% | 136,647 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $2.5M | 0.01% | 134,114 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.4M | 0.01% | 2,954 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.01% | 21,599 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $2.2M | 0.01% | 70,926 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $2.1M | 0.01% | 34,788 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $2.1M | 0.01% | 80,188 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.0M | 0.01% | 28,290 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.0M | 0.01% | 32,217 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.9M | 0.01% | 21,027 | Common | SHARED |
| 464286772 | EWY | ISHARES INC | $1.8M | 0.01% | 25,483 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.01% | 11,334 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.8M | 0.01% | 15,175 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 0.01% | 3,569 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.01% | 36,269 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.7M | 0.01% | 18,536 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $1.6M | 0.01% | 684,577 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.5M | 0.01% | 13,407 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.01% | 6,934 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $1.4M | 0.01% | 5,956 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.3M | 0.01% | 12,351 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.01% | 3,943 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $1.1M | 0.01% | 12,687 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.00% | 7,727 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.1M | 0.00% | 6,357 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.00% | 7,348 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.00% | 4,670 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $1.0M | 0.00% | 34,764 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $963,204 | 0.00% | 8,351 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $950,665 | 0.00% | 3,225 | Common | NONE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $888,673 | 0.00% | 29,962 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $773,518 | 0.00% | 1,048 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $758,736 | 0.00% | 34,693 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $757,490 | 0.00% | 19,619 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $740,642 | 0.00% | 29,602 | Common | SOLE |
| 803054204 | SAP | SAP SE | $676,318 | 0.00% | 2,224 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $664,534 | 0.00% | 27,712 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $637,451 | 0.00% | 1,975 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $571,910 | 0.00% | 5,423 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $541,062 | 0.00% | 2,157 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $535,147 | 0.00% | 4,151 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $523,873 | 0.00% | 17,227 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $520,427 | 0.00% | 1,888 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $499,477 | 0.00% | 1,724 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $495,559 | 0.00% | 2,812 | Common | NONE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $474,492 | 0.00% | 55,757 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $465,690 | 0.00% | 1,466 | Common | NONE |
| 097023105 | BA | BOEING CO | $448,394 | 0.00% | 2,140 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $431,850 | 0.00% | 889 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $418,108 | 0.00% | 2,357 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $415,072 | 0.00% | 1,700 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $373,836 | 0.00% | 1,711 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $361,536 | 0.00% | 16,140 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $345,087 | 0.00% | 9,669 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $340,655 | 0.00% | 437 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $316,233 | 0.00% | 1,182 | Common | SHARED |
| 501044101 | KR | KROGER CO | $300,548 | 0.00% | 4,190 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $285,024 | 0.00% | 9,600 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $281,601 | 0.00% | 2,221 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $274,522 | 0.00% | 205 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL INC | $273,744 | 0.00% | 3,600 | Common | NONE |
| 92826C839 | V | VISA INC | $273,389 | 0.00% | 770 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $262,226 | 0.00% | 6,242 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $246,671 | 0.00% | 3,696 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $227,686 | 0.00% | 230 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $226,462 | 0.00% | 403 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $220,581 | 0.00% | 2,236 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $214,763 | 0.00% | 1,348 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $207,895 | 0.00% | 4,788 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $207,557 | 0.00% | 48,837 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $206,845 | 0.00% | 3,754 | Common | NONE |
| 98986M103 | ZYXIQ | ZYNEX INC | $30,635 | 0.00% | 11,874 | 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.