Q3 2025 · 13F-HR
EARNEST PARTNERS LLCholdings as filed
Filed 2025-11-14 · accession 0001102578-25-000043
$23.05B
Reported value
288
Positions
2025-09-30
Period end
The Brief · EARNEST PARTNERS LLC · Q3 2025
AI · grounded in 13F
EARNEST PARTNERS LLC established a new position in CBRE valued at $557.1M. The fund also initiated new stakes in GATX for $532.6M and HLI for $497.1M. Other new additions include RGA, MOG/A, and RJF. The fund manages a total AUM of $23.1B across 288 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12504L109 | CBRE | CBRE GROUP INC | $557.1M | 2.42% | 3,536,035 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $532.6M | 2.31% | 3,047,173 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $497.1M | 2.16% | 2,421,133 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $455.0M | 1.97% | 2,368,114 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $446.4M | 1.94% | 2,149,591 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $426.6M | 1.85% | 2,471,824 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $361.8M | 1.57% | 2,284,095 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $354.7M | 1.54% | 1,403,551 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $350.7M | 1.52% | 1,859,089 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $331.4M | 1.44% | 956,230 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $320.7M | 1.39% | 2,825,964 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $316.6M | 1.37% | 5,049,796 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $310.6M | 1.35% | 11,806,170 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $309.9M | 1.34% | 1,828,565 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $281.9M | 1.22% | 1,481,084 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $262.4M | 1.14% | 1,541,967 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $259.4M | 1.13% | 901,140 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $252.4M | 1.09% | 1,099,855 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $250.2M | 1.09% | 507,136 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $248.6M | 1.08% | 7,704,561 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $242.6M | 1.05% | 3,189,738 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $237.5M | 1.03% | 405,235 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $216.6M | 0.94% | 5,947,088 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $209.5M | 0.91% | 1,828,168 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $205.5M | 0.89% | 3,608,593 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $201.6M | 0.87% | 2,247,391 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $198.6M | 0.86% | 3,426,715 | Common | SOLE |
| 101121101 | BXP | BXP INC | $198.2M | 0.86% | 2,665,861 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $191.0M | 0.83% | 1,442,018 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $189.4M | 0.82% | 205,779 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $188.0M | 0.82% | 4,208,390 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $188.0M | 0.82% | 3,163,124 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $184.2M | 0.80% | 1,992,541 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $181.4M | 0.79% | 1,704,106 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $179.0M | 0.78% | 1,479,482 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $176.7M | 0.77% | 1,329,439 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $174.3M | 0.76% | 3,964,649 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $170.8M | 0.74% | 609,284 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $169.0M | 0.73% | 1,348,710 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $165.9M | 0.72% | 2,189,573 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $165.6M | 0.72% | 4,450,747 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $162.3M | 0.70% | 1,371,653 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $160.5M | 0.70% | 1,935,358 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $159.2M | 0.69% | 2,261,701 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $157.5M | 0.68% | 1,006,724 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $156.0M | 0.68% | 806,735 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $154.9M | 0.67% | 399,388 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $154.3M | 0.67% | 825,971 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $153.4M | 0.67% | 2,885,879 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $152.9M | 0.66% | 2,082,982 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $145.5M | 0.63% | 703,046 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $144.1M | 0.63% | 567,394 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $143.0M | 0.62% | 907,803 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $141.7M | 0.61% | 809,652 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $140.9M | 0.61% | 2,234,973 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $139.7M | 0.61% | 4,524,258 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $138.9M | 0.60% | 2,606,795 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $137.1M | 0.59% | 4,718,060 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $136.6M | 0.59% | 4,725,317 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $133.5M | 0.58% | 1,350,348 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $131.6M | 0.57% | 2,798,703 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $129.0M | 0.56% | 1,911,191 | Common | SOLE |
| 40090E106 | CIB | GRUPO CIBEST SA | $128.8M | 0.56% | 2,479,388 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $128.7M | 0.56% | 3,646,902 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $127.6M | 0.55% | 1,423,396 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $126.5M | 0.55% | 750,842 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $124.4M | 0.54% | 4,115,802 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $123.8M | 0.54% | 2,265,030 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $121.4M | 0.53% | 287,414 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $119.5M | 0.52% | 4,206,353 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $117.1M | 0.51% | 1,036,621 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $116.5M | 0.51% | 1,223,467 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $115.4M | 0.50% | 2,678,122 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $115.3M | 0.50% | 1,422,624 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $114.7M | 0.50% | 3,658,330 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $113.4M | 0.49% | 1,195,203 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $113.2M | 0.49% | 983,535 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $112.5M | 0.49% | 1,767,385 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $112.3M | 0.49% | 1,086,459 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $112.0M | 0.49% | 4,080,392 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $109.3M | 0.47% | 2,760,301 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $107.9M | 0.47% | 818,930 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $107.7M | 0.47% | 840,026 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $107.4M | 0.47% | 565,419 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $106.4M | 0.46% | 1,468,385 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $105.5M | 0.46% | 2,957,066 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $105.4M | 0.46% | 2,600,076 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $105.0M | 0.46% | 405,483 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $103.0M | 0.45% | 711,566 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $101.8M | 0.44% | 1,257,312 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $100.5M | 0.44% | 2,038,509 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $99.5M | 0.43% | 4,016,698 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $94.8M | 0.41% | 3,887,088 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $94.6M | 0.41% | 1,278,334 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $94.2M | 0.41% | 1,252,710 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $92.9M | 0.40% | 323,685 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $92.2M | 0.40% | 2,445,904 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $91.6M | 0.40% | 371,098 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $91.3M | 0.40% | 1,383,492 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $91.3M | 0.40% | 1,575,051 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $91.1M | 0.40% | 2,582,532 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $90.7M | 0.39% | 165,902 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $89.8M | 0.39% | 707,321 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $89.6M | 0.39% | 1,044,632 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $88.7M | 0.38% | 257,687 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $85.5M | 0.37% | 2,417,826 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $85.4M | 0.37% | 3,006,822 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $85.0M | 0.37% | 356,929 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $83.4M | 0.36% | 238,227 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $82.2M | 0.36% | 1,911,668 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $81.9M | 0.36% | 787,486 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $81.8M | 0.35% | 2,393,566 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $81.6M | 0.35% | 466,374 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $81.6M | 0.35% | 2,297,028 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $81.4M | 0.35% | 6,848,634 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $79.4M | 0.34% | 548,988 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $78.4M | 0.34% | 1,628,432 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $77.7M | 0.34% | 1,485,554 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $77.3M | 0.34% | 6,196,712 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $77.2M | 0.34% | 506,803 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $75.0M | 0.33% | 439,110 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $74.6M | 0.32% | 1,868,990 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $73.5M | 0.32% | 235,086 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $73.2M | 0.32% | 888,792 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $72.8M | 0.32% | 21,535,083 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $72.3M | 0.31% | 939,765 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $72.2M | 0.31% | 258,526 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $69.9M | 0.30% | 2,863,355 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $69.7M | 0.30% | 1,911,498 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $69.5M | 0.30% | 3,144,294 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $68.9M | 0.30% | 1,400,086 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $67.2M | 0.29% | 671,176 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $67.1M | 0.29% | 402,016 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $65.1M | 0.28% | 454,595 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $63.8M | 0.28% | 187,089 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $63.4M | 0.28% | 676,240 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $61.7M | 0.27% | 4,872,441 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $61.6M | 0.27% | 300,755 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $61.1M | 0.26% | 475,937 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $60.5M | 0.26% | 728,065 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $58.7M | 0.25% | 346,696 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $58.5M | 0.25% | 268,309 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $58.1M | 0.25% | 868,706 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $57.7M | 0.25% | 1,085,173 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $57.6M | 0.25% | 1,802,452 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $57.0M | 0.25% | 2,961,273 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $56.8M | 0.25% | 4,986,448 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $55.7M | 0.24% | 1,233,268 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $54.5M | 0.24% | 379,872 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $54.4M | 0.24% | 4,106,951 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $54.3M | 0.24% | 410,216 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $50.3M | 0.22% | 27,501,980 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $46.6M | 0.20% | 1,524,734 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $45.6M | 0.20% | 2,156,183 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $43.2M | 0.19% | 1,824,830 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $42.4M | 0.18% | 3,427,659 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $40.7M | 0.18% | 488,393 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $39.7M | 0.17% | 3,580,812 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $38.2M | 0.17% | 118,015 | Common | SHARED |
| 501889208 | LKQ | LKQ CORP | $33.5M | 0.15% | 1,095,795 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $32.4M | 0.14% | 1,255,982 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $31.9M | 0.14% | 929,227 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $31.2M | 0.14% | 2,548,377 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $22.8M | 0.10% | 1,278,059 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $21.5M | 0.09% | 294,847 | Common | SHARED |
| 653656108 | NICE | NICE LTD | $19.1M | 0.08% | 131,958 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $18.8M | 0.08% | 628,266 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $18.2M | 0.08% | 326,879 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $16.9M | 0.07% | 58,995 | Common | SHARED |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $15.7M | 0.07% | 1,237,555 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $15.4M | 0.07% | 302,826 | Common | SHARED |
| 461202103 | INTU | INTUIT | $14.2M | 0.06% | 20,747 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $13.1M | 0.06% | 48,760 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $13.0M | 0.06% | 82,060 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.8M | 0.05% | 37,460 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.6M | 0.05% | 14,611 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $10.6M | 0.05% | 50,851 | Common | SHARED |
| 858155203 | GJB | STEELCASE INC | $10.5M | 0.05% | 608,296 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $10.4M | 0.05% | 74,731 | Common | SHARED |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $10.3M | 0.04% | 815,259 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $9.5M | 0.04% | 31,538 | Common | NONE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $9.3M | 0.04% | 670,410 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $9.1M | 0.04% | 168,932 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $8.9M | 0.04% | 34,033 | Common | SHARED |
| 783859101 | STBA | S & T BANCORP INC | $8.8M | 0.04% | 233,573 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $8.7M | 0.04% | 214,417 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $8.5M | 0.04% | 26,889 | Common | NONE |
| 896522109 | TRN | TRINITY INDS INC | $8.4M | 0.04% | 299,529 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $7.9M | 0.03% | 311,668 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $7.8M | 0.03% | 1,488,804 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $7.7M | 0.03% | 309,720 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.5M | 0.03% | 31,809 | Common | NONE |
| 404609109 | HCKT | HACKETT GROUP INC | $7.5M | 0.03% | 393,220 | Common | SOLE |
| G98239109 | XP | XP INC | $7.4M | 0.03% | 391,635 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $7.3M | 0.03% | 41,048 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $7.2M | 0.03% | 123,557 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $6.4M | 0.03% | 874,267 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $6.2M | 0.03% | 312,842 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $6.2M | 0.03% | 123,319 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $5.9M | 0.03% | 129,621 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $5.9M | 0.03% | 51,186 | Common | NONE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $5.7M | 0.02% | 187,752 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.2M | 0.02% | 14,970 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $5.2M | 0.02% | 29,130 | Common | SHARED |
| 088606108 | BHP | BHP GROUP LTD | $4.9M | 0.02% | 88,683 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $4.8M | 0.02% | 74,722 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $4.1M | 0.02% | 77,584 | Common | SOLE |
| 87874R308 | TTGT | TECHTARGET INC | $3.7M | 0.02% | 635,932 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.6M | 0.02% | 44,253 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $3.6M | 0.02% | 238,713 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.6M | 0.02% | 14,782 | Common | SHARED |
| 58450V104 | MAX | MEDIAALPHA INC | $3.1M | 0.01% | 269,607 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.8M | 0.01% | 2,919 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $2.8M | 0.01% | 59,007 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $2.8M | 0.01% | 135,050 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $2.8M | 0.01% | 64,104 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $2.7M | 0.01% | 329,975 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $2.6M | 0.01% | 70,530 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.5M | 0.01% | 8,375 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $2.4M | 0.01% | 34,384 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $2.3M | 0.01% | 79,813 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.01% | 19,853 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $2.2M | 0.01% | 136,032 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.01% | 11,052 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $2.0M | 0.01% | 25,483 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.0M | 0.01% | 10,606 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.0M | 0.01% | 27,967 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.9M | 0.01% | 6,007 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.9M | 0.01% | 31,848 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 0.01% | 3,434 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.01% | 6,903 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.7M | 0.01% | 18,273 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.01% | 33,220 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.7M | 0.01% | 13,648 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $1.5M | 0.01% | 661,373 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.5M | 0.01% | 15,169 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $1.3M | 0.01% | 12,160 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.2M | 0.01% | 12,433 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.1M | 0.00% | 5,778 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.00% | 6,630 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $1.1M | 0.00% | 34,362 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.00% | 4,556 | Common | NONE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $980,145 | 0.00% | 8,083 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $886,480 | 0.00% | 18,710 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $873,002 | 0.00% | 33,474 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $861,446 | 0.00% | 2,625 | Common | SHARED |
| 464287465 | EFA | ISHARES TR | $831,460 | 0.00% | 8,905 | Common | NONE |
| 74435K204 | PUK | PRUDENTIAL PLC | $818,959 | 0.00% | 29,259 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $766,204 | 0.00% | 4,579 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $755,429 | 0.00% | 27,712 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $727,771 | 0.00% | 991 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $726,462 | 0.00% | 2,202 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $676,620 | 0.00% | 2,398 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $646,178 | 0.00% | 1,453 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $626,469 | 0.00% | 2,577 | Common | NONE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $566,342 | 0.00% | 16,430 | Common | SOLE |
| 803054204 | SAP | SAP SE | $552,590 | 0.00% | 2,068 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $522,251 | 0.00% | 1,710 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $510,968 | 0.00% | 2,098 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $473,298 | 0.00% | 16,748 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $424,252 | 0.00% | 2,732 | Common | SHARED |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $412,320 | 0.00% | 9,600 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $411,949 | 0.00% | 3,688 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $405,414 | 0.00% | 1,232 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $398,072 | 0.00% | 1,748 | Common | SOLE |
| 097023105 | BA | BOEING CO | $396,263 | 0.00% | 1,836 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $384,249 | 0.00% | 11,453 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $377,496 | 0.00% | 3,036 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $373,536 | 0.00% | 743 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $339,320 | 0.00% | 1,700 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $325,571 | 0.00% | 1,166 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $312,067 | 0.00% | 409 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL INC | $304,740 | 0.00% | 3,600 | Common | NONE |
| 92826C839 | V | VISA INC | $299,049 | 0.00% | 876 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $294,387 | 0.00% | 1,043 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $292,755 | 0.00% | 2,175 | Common | SHARED |
| 279158109 | EC | ECOPETROL S A | $273,924 | 0.00% | 29,742 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $264,961 | 0.00% | 221 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $259,119 | 0.00% | 3,647 | Common | SHARED |
| 46429B671 | MCHI | ISHARES TR | $247,201 | 0.00% | 3,754 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $236,625 | 0.00% | 416 | Common | NONE |
| 019330109 | ALNT | ALLIENT INC | $234,938 | 0.00% | 5,250 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $220,160 | 0.00% | 7,007 | Common | NONE |
| 931142103 | WMT | WALMART INC | $215,705 | 0.00% | 2,093 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $212,895 | 0.00% | 230 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $210,238 | 0.00% | 908 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $193,835 | 0.00% | 42,695 | Common | SOLE |
| 98986M103 | ZYXIQ | ZYNEX INC | $17,217 | 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.