Q4 2025 · 13F-HR
EARNEST PARTNERS LLCholdings as filed
Filed 2026-02-12 · accession 0001102578-26-000009
$23.34B
Reported value
299
Positions
2025-12-31
Period end
The Brief · EARNEST PARTNERS LLC · Q4 2025
AI · grounded in 13F
EARNEST PARTNERS LLC established a new position in EME worth $156.7M. The fund also opened new stakes in CACI for $119.9M and TWLO for $84.1M. On the selling side, the fund trimmed its holdings in AL by 99.6% and SDA by 97.5%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12504L109 | CBRE | CBRE GROUP INC | $495.3M | 2.12% | 3,080,394 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $472.0M | 2.02% | 2,319,640 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $463.1M | 1.98% | 1,901,577 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $458.4M | 1.96% | 2,703,009 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $407.0M | 1.74% | 1,346,268 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $399.2M | 1.71% | 2,291,511 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $372.1M | 1.59% | 2,317,387 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $364.7M | 1.56% | 4,935,141 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $353.6M | 1.52% | 2,218,442 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $326.8M | 1.40% | 948,469 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $322.1M | 1.38% | 5,774,992 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $317.8M | 1.36% | 2,537,976 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $298.8M | 1.28% | 1,561,099 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $294.9M | 1.26% | 1,408,368 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $287.5M | 1.23% | 845,295 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $267.5M | 1.15% | 1,453,741 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $261.1M | 1.12% | 10,034,788 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $260.7M | 1.12% | 554,941 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $245.8M | 1.05% | 1,706,912 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $232.6M | 1.00% | 1,097,430 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $230.6M | 0.99% | 1,630,394 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $225.1M | 0.96% | 7,525,432 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $206.5M | 0.88% | 404,316 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $205.9M | 0.88% | 3,105,914 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $201.5M | 0.86% | 3,453,067 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $201.4M | 0.86% | 1,440,105 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $197.5M | 0.85% | 3,138,049 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $197.1M | 0.84% | 988,259 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $194.7M | 0.83% | 2,806,304 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $194.5M | 0.83% | 1,308,576 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $194.1M | 0.83% | 9,946,196 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $191.3M | 0.82% | 1,701,885 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $188.3M | 0.81% | 4,187,883 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $188.1M | 0.81% | 2,155,408 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $187.8M | 0.80% | 1,780,875 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $182.9M | 0.78% | 603,594 | Common | SOLE |
| 101121101 | BXP | BXP INC | $177.9M | 0.76% | 2,635,725 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $176.6M | 0.76% | 3,919,374 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $174.0M | 0.75% | 2,879,971 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $172.3M | 0.74% | 2,227,771 | Common | SOLE |
| 40090E106 | CIB | GRUPO CIBEST SA | $171.6M | 0.74% | 2,697,747 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $163.4M | 0.70% | 1,939,469 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $162.8M | 0.70% | 4,240,128 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $162.2M | 0.70% | 890,076 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $161.1M | 0.69% | 1,461,777 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $160.9M | 0.69% | 5,269,409 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $160.3M | 0.69% | 398,354 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $158.1M | 0.68% | 1,333,852 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $156.7M | 0.67% | 256,156 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $156.6M | 0.67% | 4,349,117 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $155.8M | 0.67% | 554,044 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $153.6M | 0.66% | 2,405,649 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $152.7M | 0.65% | 789,238 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $150.3M | 0.64% | 1,306,642 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $149.7M | 0.64% | 3,792,424 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $144.9M | 0.62% | 2,106,810 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $144.2M | 0.62% | 3,503,622 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $143.9M | 0.62% | 980,736 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $143.1M | 0.61% | 280,395 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $142.4M | 0.61% | 767,486 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $142.0M | 0.61% | 156,643 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $141.0M | 0.60% | 2,221,531 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $140.8M | 0.60% | 1,890,483 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $138.5M | 0.59% | 2,071,019 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $134.7M | 0.58% | 4,518,979 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $132.5M | 0.57% | 889,664 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $130.1M | 0.56% | 650,297 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $130.0M | 0.56% | 866,104 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $129.9M | 0.56% | 2,561,416 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $129.6M | 0.56% | 2,392,529 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $128.4M | 0.55% | 4,619,676 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $128.1M | 0.55% | 3,484,093 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $127.0M | 0.54% | 921,396 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $124.9M | 0.54% | 553,942 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $121.3M | 0.52% | 1,515,849 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $119.9M | 0.51% | 224,981 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $119.5M | 0.51% | 1,269,587 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $116.1M | 0.50% | 888,308 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $113.9M | 0.49% | 1,162,557 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $113.0M | 0.48% | 1,828,547 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $112.0M | 0.48% | 2,565,711 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $111.2M | 0.48% | 1,343,520 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $110.6M | 0.47% | 1,158,254 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $108.4M | 0.46% | 2,147,766 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $108.1M | 0.46% | 2,662,953 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $107.7M | 0.46% | 3,449,155 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $101.6M | 0.44% | 2,608,766 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $101.3M | 0.43% | 4,288,512 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $100.8M | 0.43% | 622,584 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $100.5M | 0.43% | 1,194,932 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $98.8M | 0.42% | 671,959 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $97.1M | 0.42% | 383,758 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $95.8M | 0.41% | 2,621,555 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $94.4M | 0.40% | 464,438 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $92.9M | 0.40% | 1,066,748 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $91.7M | 0.39% | 1,187,673 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $91.4M | 0.39% | 1,388,828 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $91.1M | 0.39% | 3,791,599 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $91.0M | 0.39% | 2,911,154 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $90.7M | 0.39% | 503,486 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $89.4M | 0.38% | 263,541 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $89.0M | 0.38% | 2,522,575 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $88.6M | 0.38% | 146,459 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $86.7M | 0.37% | 6,490,833 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $86.6M | 0.37% | 2,310,372 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $85.7M | 0.37% | 687,880 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $84.6M | 0.36% | 988,526 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $84.1M | 0.36% | 590,981 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $83.7M | 0.36% | 2,515,832 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $83.5M | 0.36% | 1,064,615 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $83.4M | 0.36% | 542,968 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $83.1M | 0.36% | 2,895,761 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $82.1M | 0.35% | 2,265,102 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $80.5M | 0.35% | 320,934 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $80.4M | 0.34% | 1,488,421 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $80.2M | 0.34% | 1,852,024 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $79.1M | 0.34% | 234,187 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $78.2M | 0.34% | 400,469 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $78.0M | 0.33% | 23,433,000 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $77.1M | 0.33% | 214,169 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $76.5M | 0.33% | 297,525 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $75.7M | 0.32% | 1,766,237 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $75.5M | 0.32% | 331,564 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $74.9M | 0.32% | 1,947,248 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $74.9M | 0.32% | 1,752,583 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $71.6M | 0.31% | 426,836 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $70.4M | 0.30% | 438,153 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $69.1M | 0.30% | 6,031,807 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $68.8M | 0.29% | 1,429,948 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $68.6M | 0.29% | 763,419 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $68.4M | 0.29% | 306,695 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $67.8M | 0.29% | 652,417 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $66.4M | 0.28% | 441,467 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $64.6M | 0.28% | 474,551 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $63.8M | 0.27% | 866,383 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $63.2M | 0.27% | 5,335,330 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $62.7M | 0.27% | 186,321 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $62.5M | 0.27% | 4,001,596 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $61.9M | 0.27% | 2,683,738 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $61.3M | 0.26% | 1,582,949 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $59.9M | 0.26% | 336,177 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $58.1M | 0.25% | 1,748,092 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $57.5M | 0.25% | 3,166,850 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $57.4M | 0.25% | 905,603 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $55.1M | 0.24% | 267,085 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $54.6M | 0.23% | 2,058,722 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $53.9M | 0.23% | 4,765,107 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $53.8M | 0.23% | 1,164,436 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $53.6M | 0.23% | 692,957 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $53.1M | 0.23% | 898,319 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $53.0M | 0.23% | 555,268 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $52.7M | 0.23% | 254,860 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $51.6M | 0.22% | 3,221,043 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $51.3M | 0.22% | 365,562 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $50.2M | 0.22% | 1,018,316 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $50.0M | 0.21% | 1,502,408 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $49.6M | 0.21% | 783,738 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $49.2M | 0.21% | 303,588 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $47.8M | 0.20% | 1,815,433 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $41.9M | 0.18% | 2,843,526 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $38.0M | 0.16% | 124,934 | Common | NONE |
| 78573M104 | SABR | SABRE CORP | $35.2M | 0.15% | 25,893,384 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $34.4M | 0.15% | 895,131 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $32.0M | 0.14% | 1,985,057 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $31.9M | 0.14% | 1,057,879 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $31.8M | 0.14% | 2,473,951 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $29.2M | 0.13% | 206,866 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $27.4M | 0.12% | 98,329 | Common | SHARED |
| 070830104 | BBWI | BATH & BODY WORKS INC | $23.4M | 0.10% | 1,163,768 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $21.7M | 0.09% | 443,715 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $21.0M | 0.09% | 285,499 | Common | SHARED |
| 922908652 | VXF | VANGUARD INDEX FDS | $20.2M | 0.09% | 96,458 | Common | SHARED |
| 653656108 | NICE | NICE LTD | $18.4M | 0.08% | 162,552 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $17.5M | 0.08% | 314,432 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $16.8M | 0.07% | 604,800 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $15.3M | 0.07% | 62,084 | Common | SHARED |
| 303075105 | FDS | FACTSET RESH SYS INC | $15.0M | 0.06% | 51,598 | Common | SHARED |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $13.8M | 0.06% | 772,124 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $12.3M | 0.05% | 266,287 | Common | SHARED |
| 297178105 | ESS | ESSEX PPTY TR INC | $12.2M | 0.05% | 46,537 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $11.6M | 0.05% | 65,363 | Common | NONE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $11.3M | 0.05% | 837,433 | Common | SOLE |
| 461202103 | INTU | INTUIT | $11.3M | 0.05% | 17,005 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $10.7M | 0.05% | 111,586 | Common | SHARED |
| 896522109 | TRN | TRINITY INDS INC | $10.5M | 0.05% | 398,497 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.4M | 0.04% | 11,822 | Common | NONE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $10.2M | 0.04% | 162,468 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.0M | 0.04% | 31,004 | Common | NONE |
| 783859101 | STBA | S & T BANCORP INC | $8.8M | 0.04% | 223,332 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $8.7M | 0.04% | 157,664 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $8.1M | 0.03% | 44,534 | Common | SHARED |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $7.8M | 0.03% | 296,413 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $7.5M | 0.03% | 29,428 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $7.3M | 0.03% | 25,331 | Common | NONE |
| 404609109 | HCKT | HACKETT GROUP INC | $7.2M | 0.03% | 368,778 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $6.7M | 0.03% | 196,240 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $6.5M | 0.03% | 179,723 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $6.4M | 0.03% | 21,776 | Common | NONE |
| 92242T101 | VVX | V2X INC | $6.4M | 0.03% | 117,761 | Common | SOLE |
| G98239109 | XP | XP INC | $6.2M | 0.03% | 380,478 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $6.1M | 0.03% | 857,651 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.0M | 0.03% | 25,908 | Common | NONE |
| 12763L105 | CDRE | CADRE HLDGS INC | $5.9M | 0.03% | 145,586 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $5.9M | 0.03% | 97,456 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $5.8M | 0.03% | 308,491 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $5.6M | 0.02% | 262,634 | Common | SOLE |
| 00810F106 | ASLE | AERSALE CORPORATION | $5.1M | 0.02% | 718,740 | Common | NONE |
| M98068105 | WIX | WIX COM LTD | $5.0M | 0.02% | 47,948 | Common | SOLE |
| 03763A207 | ASTH | ASTRANA HEALTH INC | $4.9M | 0.02% | 195,493 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.7M | 0.02% | 41,105 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $4.5M | 0.02% | 82,050 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $4.1M | 0.02% | 264,944 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $4.1M | 0.02% | 59,368 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.9M | 0.02% | 11,824 | Common | NONE |
| 404251100 | HNI | HNI CORP | $3.6M | 0.02% | 86,389 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.6M | 0.02% | 41,245 | Common | SOLE |
| 87874R308 | TTGT | TECHTARGET INC | $3.3M | 0.01% | 607,040 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $3.1M | 0.01% | 31,390 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $3.0M | 0.01% | 119,231 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $3.0M | 0.01% | 311,098 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.9M | 0.01% | 2,681 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $2.8M | 0.01% | 58,848 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $2.5M | 0.01% | 60,251 | Common | SHARED |
| 456788108 | INFY | INFOSYS LTD | $2.5M | 0.01% | 139,743 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $2.4M | 0.01% | 30,356 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.01% | 18,047 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $2.2M | 0.01% | 53,418 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.01% | 11,476 | Common | NONE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $2.1M | 0.01% | 64,763 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.0M | 0.01% | 7,639 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.9M | 0.01% | 5,549 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.9M | 0.01% | 6,918 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.8M | 0.01% | 10,488 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.8M | 0.01% | 71,708 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.8M | 0.01% | 5,454 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $1.8M | 0.01% | 24,691 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $1.7M | 0.01% | 25,723 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.01% | 30,560 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.01% | 3,394 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $1.6M | 0.01% | 636,833 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.01% | 12,304 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.4M | 0.01% | 16,503 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.01% | 6,656 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.2M | 0.01% | 11,965 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.1M | 0.00% | 11,055 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.00% | 4,479 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.0M | 0.00% | 5,285 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $961,716 | 0.00% | 34,347 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $917,613 | 0.00% | 17,216 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD | $894,305 | 0.00% | 30,336 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $872,019 | 0.00% | 6,192 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $855,147 | 0.00% | 8,905 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $847,917 | 0.00% | 2,709 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $839,788 | 0.00% | 4,579 | Common | NONE |
| 74435K204 | PUK | PRUDENTIAL PLC | $803,861 | 0.00% | 25,831 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $795,338 | 0.00% | 2,298 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $792,929 | 0.00% | 29,281 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $776,249 | 0.00% | 5,899 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $710,312 | 0.00% | 2,398 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $692,557 | 0.00% | 2,207 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $671,882 | 0.00% | 1,494 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $652,829 | 0.00% | 989 | Common | NONE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $547,274 | 0.00% | 14,505 | Common | SOLE |
| 803054204 | SAP | SAP SE | $527,601 | 0.00% | 2,172 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $520,944 | 0.00% | 2,400 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $504,270 | 0.00% | 7,851 | Common | SHARED |
| 922908751 | VB | VANGUARD INDEX FDS | $503,260 | 0.00% | 1,951 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $502,005 | 0.00% | 1,710 | Common | NONE |
| 097023105 | BA | BOEING CO | $475,493 | 0.00% | 2,190 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $448,295 | 0.00% | 17,282 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $435,229 | 0.00% | 1,232 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $428,797 | 0.00% | 399 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $422,616 | 0.00% | 11,453 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $406,676 | 0.00% | 3,688 | Common | NONE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $400,320 | 0.00% | 9,600 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $396,571 | 0.00% | 2,602 | Common | SHARED |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $377,451 | 0.00% | 1,700 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $373,469 | 0.00% | 743 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $338,210 | 0.00% | 1,166 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $325,541 | 0.00% | 1,043 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL INC | $310,176 | 0.00% | 3,600 | Common | NONE |
| 92826C839 | V | VISA INC | $307,222 | 0.00% | 876 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $306,302 | 0.00% | 3,036 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $304,269 | 0.00% | 3,647 | Common | SHARED |
| 019330109 | ALNT | ALLIENT INC | $282,188 | 0.00% | 5,250 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $269,765 | 0.00% | 1,975 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $239,770 | 0.00% | 420 | Common | NONE |
| 931142103 | WMT | WALMART INC | $233,181 | 0.00% | 2,093 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $225,503 | 0.00% | 3,754 | Common | NONE |
| 279158109 | EC | ECOPETROL S A | $224,608 | 0.00% | 22,416 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $222,826 | 0.00% | 576 | Common | SHARED |
| 046433108 | ATRO | ASTRONICS CORP | $221,462 | 0.00% | 4,083 | Common | SHARED |
| 922908512 | VOE | VANGUARD INDEX FDS | $214,086 | 0.00% | 1,207 | Common | SHARED |
| 457669307 | INSM | INSMED INC | $212,677 | 0.00% | 1,222 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $210,022 | 0.00% | 2,240 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $209,439 | 0.00% | 7,007 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $208,668 | 0.00% | 1,219 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $195,114 | 0.00% | 36,814 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $165,676 | 0.00% | 26,636 | Common | SHARED |
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.