Q1 2026 · 13F-HR
EARNEST PARTNERS LLCholdings as filed
Filed 2026-05-15 · accession 0001102578-26-000033
$24.25B
Reported value
295
Positions
2026-03-31
Period end
The Brief · EARNEST PARTNERS LLC · Q1 2026
AI · grounded in 13F
EARNEST PARTNERS LLC closed its position in QIAGEN NV QGEN, selling $188.3M worth of shares. The fund also exited its position in PINNACLE FINL PARTNERS INC, reducing its exposure by $52.9M. Additionally, the firm trimmed holdings in CBRE GROUP INC CBRE by 5.16% and FORMFACTOR INC FORM by 15.58%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 615394202 | MOG/A | MOOG INC | $542.9M | 2.24% | 1,855,317 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $472.8M | 1.95% | 4,875,165 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $462.8M | 1.91% | 2,266,661 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $462.2M | 1.91% | 1,291,248 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $446.5M | 1.84% | 2,615,231 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $406.4M | 1.68% | 2,161,933 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $395.8M | 1.63% | 1,226,487 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $395.8M | 1.63% | 2,921,553 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $380.8M | 1.57% | 4,704,744 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $339.9M | 1.40% | 9,766,279 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $335.0M | 1.38% | 922,391 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $321.8M | 1.33% | 2,222,599 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $320.1M | 1.32% | 2,228,984 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $311.0M | 1.28% | 1,519,439 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $309.4M | 1.28% | 814,341 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $287.4M | 1.19% | 1,601,032 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $283.8M | 1.17% | 2,185,460 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $272.8M | 1.12% | 3,690,114 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $272.0M | 1.12% | 1,387,401 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $259.5M | 1.07% | 4,196,079 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $238.9M | 0.99% | 2,080,306 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $237.9M | 0.98% | 3,158,617 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $235.6M | 0.97% | 389,335 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $232.8M | 0.96% | 1,062,775 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $229.6M | 0.95% | 1,673,199 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $221.7M | 0.91% | 1,890,648 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $217.6M | 0.90% | 548,740 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $206.7M | 0.85% | 3,399,648 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $205.8M | 0.85% | 278,751 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $205.0M | 0.85% | 3,778,669 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $204.8M | 0.84% | 9,881,880 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $201.9M | 0.83% | 1,407,503 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $200.7M | 0.83% | 1,733,312 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $200.5M | 0.83% | 2,727,471 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $194.6M | 0.80% | 1,400,634 | Common | SOLE |
| 40090E106 | CIB | GRUPO CIBEST SA | $190.3M | 0.78% | 2,613,206 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $188.0M | 0.78% | 1,299,788 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $186.7M | 0.77% | 2,446,234 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $180.2M | 0.74% | 4,269,743 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $176.8M | 0.73% | 1,656,157 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $172.7M | 0.71% | 7,305,258 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $172.1M | 0.71% | 2,629,096 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $171.3M | 0.71% | 1,292,232 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $171.3M | 0.71% | 4,134,503 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $169.2M | 0.70% | 2,089,977 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $167.6M | 0.69% | 971,366 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $165.9M | 0.68% | 151,771 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $164.3M | 0.68% | 945,565 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $164.1M | 0.68% | 588,731 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $157.5M | 0.65% | 529,904 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $155.3M | 0.64% | 388,689 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $155.0M | 0.64% | 2,232,561 | Common | SOLE |
| N72482156 | QGEN | QIAGEN NV | $154.9M | 0.64% | 3,868,489 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $154.5M | 0.64% | 3,431,843 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $146.3M | 0.60% | 2,362,156 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $144.1M | 0.59% | 1,277,889 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $142.9M | 0.59% | 1,305,070 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $140.2M | 0.58% | 260,530 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $139.9M | 0.58% | 2,586,388 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $139.3M | 0.57% | 1,842,926 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $138.8M | 0.57% | 5,363,683 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $138.4M | 0.57% | 4,523,741 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $135.2M | 0.56% | 885,290 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $135.1M | 0.56% | 883,005 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $135.0M | 0.56% | 784,102 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $134.6M | 0.56% | 1,442,986 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $133.7M | 0.55% | 2,027,320 | Common | SOLE |
| 101121101 | BXP | BXP INC | $132.5M | 0.55% | 2,552,833 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $132.1M | 0.54% | 652,438 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $131.6M | 0.54% | 2,179,439 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $130.9M | 0.54% | 2,507,136 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $130.7M | 0.54% | 3,684,313 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $127.5M | 0.53% | 1,058,066 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $127.5M | 0.53% | 451,417 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $126.4M | 0.52% | 632,362 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $125.0M | 0.52% | 368,463 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $122.9M | 0.51% | 3,408,673 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $121.8M | 0.50% | 223,953 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $120.1M | 0.50% | 2,911,368 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $117.5M | 0.48% | 1,168,584 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $117.5M | 0.48% | 3,587,468 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $115.8M | 0.48% | 4,469,861 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $114.4M | 0.47% | 1,235,983 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $114.4M | 0.47% | 2,088,618 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $113.5M | 0.47% | 961,183 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $111.7M | 0.46% | 781,672 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $110.9M | 0.46% | 855,622 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $110.1M | 0.45% | 6,321,221 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $108.4M | 0.45% | 5,226,450 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $106.7M | 0.44% | 2,532,602 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $106.0M | 0.44% | 489,396 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $105.7M | 0.44% | 3,357,075 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $103.6M | 0.43% | 1,123,556 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $102.3M | 0.42% | 2,839,636 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $99.3M | 0.41% | 1,153,128 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $98.0M | 0.40% | 885,790 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $96.4M | 0.40% | 1,780,350 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $95.8M | 0.39% | 608,814 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $95.6M | 0.39% | 857,969 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $95.6M | 0.39% | 279,571 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $95.5M | 0.39% | 1,703,558 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $91.6M | 0.38% | 1,041,148 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $91.5M | 0.38% | 681,954 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $91.2M | 0.38% | 534,647 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $90.9M | 0.37% | 2,569,653 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $90.9M | 0.37% | 2,213,188 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $89.9M | 0.37% | 1,133,077 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $88.1M | 0.36% | 1,429,949 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $87.8M | 0.36% | 2,455,989 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $87.6M | 0.36% | 268,095 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $87.4M | 0.36% | 2,255,590 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $86.8M | 0.36% | 1,800,709 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $86.7M | 0.36% | 438,571 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $84.4M | 0.35% | 528,390 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $83.5M | 0.34% | 313,073 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $83.3M | 0.34% | 1,347,213 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $83.1M | 0.34% | 22,755,917 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $81.9M | 0.34% | 1,715,216 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $81.1M | 0.33% | 388,988 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $78.2M | 0.32% | 1,445,533 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $78.1M | 0.32% | 422,810 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $75.0M | 0.31% | 299,500 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $74.5M | 0.31% | 142,526 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $73.3M | 0.30% | 3,899,376 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $72.5M | 0.30% | 576,569 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $71.8M | 0.30% | 639,170 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $71.5M | 0.29% | 227,554 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $70.8M | 0.29% | 426,386 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $70.1M | 0.29% | 374,492 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $68.4M | 0.28% | 1,001,435 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $65.0M | 0.27% | 758,373 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $64.9M | 0.27% | 2,496,191 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $63.8M | 0.26% | 2,563,181 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $62.4M | 0.26% | 1,776,682 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $62.4M | 0.26% | 3,190,377 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $62.2M | 0.26% | 2,631,883 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $62.0M | 0.26% | 180,673 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $61.7M | 0.25% | 1,902,194 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $61.3M | 0.25% | 331,221 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $59.6M | 0.25% | 212,754 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $59.3M | 0.24% | 1,720,134 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $59.0M | 0.24% | 297,662 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $58.8M | 0.24% | 4,652,714 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $58.4M | 0.24% | 1,603,167 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $58.0M | 0.24% | 813,579 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $57.5M | 0.24% | 3,520,764 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $56.0M | 0.23% | 649,878 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $55.9M | 0.23% | 2,066,472 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $55.0M | 0.23% | 258,975 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $54.8M | 0.23% | 2,077,769 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $52.3M | 0.22% | 458,824 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $51.9M | 0.21% | 1,473,959 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $51.3M | 0.21% | 3,055,996 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $51.2M | 0.21% | 573,512 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $49.3M | 0.20% | 733,048 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $48.4M | 0.20% | 298,044 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $48.1M | 0.20% | 1,126,831 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $47.2M | 0.19% | 6,024,712 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $46.9M | 0.19% | 876,144 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $46.9M | 0.19% | 247,436 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $45.8M | 0.19% | 777,905 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $42.5M | 0.18% | 2,827,208 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $41.4M | 0.17% | 805,026 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $37.5M | 0.15% | 1,727,444 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $35.6M | 0.15% | 24,521,670 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $32.2M | 0.13% | 1,095,876 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $28.7M | 0.12% | 85,063 | Common | NONE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $28.2M | 0.12% | 2,462,589 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $27.9M | 0.11% | 308,563 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $26.6M | 0.11% | 96,688 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $25.7M | 0.11% | 552,568 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $23.0M | 0.09% | 1,231,370 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $21.8M | 0.09% | 655,536 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $18.9M | 0.08% | 171,668 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $15.3M | 0.06% | 295,360 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $15.2M | 0.06% | 119,741 | Common | SHARED |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $13.2M | 0.05% | 288,058 | Common | SHARED |
| M98068105 | WIX | WIX COM LTD | $13.1M | 0.05% | 145,136 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $12.7M | 0.05% | 535,751 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $12.4M | 0.05% | 384,421 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $11.4M | 0.05% | 47,195 | Common | SHARED |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $9.7M | 0.04% | 792,599 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $9.5M | 0.04% | 144,762 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $9.2M | 0.04% | 154,299 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $9.1M | 0.04% | 41,739 | Common | SHARED |
| 464287473 | IWS | ISHARES TR | $9.0M | 0.04% | 61,606 | Common | SHARED |
| 088606108 | BHP | BHP BILLITON LIMITED | $8.9M | 0.04% | 122,941 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $8.5M | 0.03% | 202,725 | Common | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $8.1M | 0.03% | 340,408 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $7.6M | 0.03% | 196,750 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $7.5M | 0.03% | 108,871 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $7.3M | 0.03% | 271,793 | Common | SOLE |
| G98239109 | XP | XP INC | $7.1M | 0.03% | 371,828 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $6.5M | 0.03% | 777,185 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $6.4M | 0.03% | 103,266 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $6.1M | 0.03% | 164,849 | Common | SOLE |
| 03763A207 | ASTH | ASTRANA HEALTH INC | $5.4M | 0.02% | 219,995 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $5.1M | 0.02% | 29,464 | Common | SHARED |
| 00810F106 | ASLE | AERSALE CORPORATION | $4.7M | 0.02% | 750,305 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $4.7M | 0.02% | 82,050 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.6M | 0.02% | 15,731 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.1M | 0.02% | 4,876 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $4.0M | 0.02% | 128,872 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.6M | 0.01% | 22,056 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.5M | 0.01% | 25,789 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.5M | 0.01% | 8,034 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $3.5M | 0.01% | 266,919 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $3.4M | 0.01% | 237,641 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $3.0M | 0.01% | 313,891 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.0M | 0.01% | 17,835 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.0M | 0.01% | 14,509 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $3.0M | 0.01% | 11,944 | Common | SHARED |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $3.0M | 0.01% | 262,238 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.8M | 0.01% | 9,777 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.8M | 0.01% | 11,502 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $2.6M | 0.01% | 79,144 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $2.5M | 0.01% | 1,886 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.3M | 0.01% | 23,531 | Common | SHARED |
| 87874R308 | TTGT | TECHTARGET INC | $2.2M | 0.01% | 556,869 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.2M | 0.01% | 9,020 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $2.0M | 0.01% | 41,476 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.01% | 11,476 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.8M | 0.01% | 18,862 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.8M | 0.01% | 10,410 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $1.8M | 0.01% | 55,865 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.01% | 6,918 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $1.7M | 0.01% | 82,463 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $1.7M | 0.01% | 597,524 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.7M | 0.01% | 20,995 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.7M | 0.01% | 127,794 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $1.6M | 0.01% | 28,800 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.6M | 0.01% | 5,529 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.6M | 0.01% | 12,149 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.6M | 0.01% | 17,076 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.6M | 0.01% | 16,308 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.5M | 0.01% | 7,547 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.01% | 30,313 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.01% | 6,656 | Common | NONE |
| 759530108 | RELX | RELX PLC | $1.3M | 0.01% | 40,147 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.3M | 0.01% | 6,917 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.3M | 0.01% | 17,587 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.01% | 3,394 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $1.2M | 0.00% | 4,000 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.2M | 0.00% | 10,951 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $932,841 | 0.00% | 4,479 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $893,174 | 0.00% | 8,691 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $868,427 | 0.00% | 41,953 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $864,943 | 0.00% | 8,905 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $821,841 | 0.00% | 5,227 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $821,241 | 0.00% | 3,035 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $797,834 | 0.00% | 4,136 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $779,000 | 0.00% | 2,709 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $736,923 | 0.00% | 26,895 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $711,254 | 0.00% | 2,298 | Common | NONE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $709,874 | 0.00% | 5,319 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $633,100 | 0.00% | 2,207 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $590,206 | 0.00% | 1,710 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $574,222 | 0.00% | 2,369 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $565,837 | 0.00% | 989 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $555,394 | 0.00% | 1,494 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $526,009 | 0.00% | 9,425 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $511,467 | 0.00% | 11,590 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR CO LTD | $510,048 | 0.00% | 20,981 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $507,902 | 0.00% | 17,865 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $447,938 | 0.00% | 2,165 | Common | NONE |
| 097023105 | BA | BOEING CO | $421,147 | 0.00% | 2,116 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $420,582 | 0.00% | 1,311 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $401,319 | 0.00% | 3,658 | Common | NONE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $385,654 | 0.00% | 10,030 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $378,144 | 0.00% | 9,600 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $366,988 | 0.00% | 399 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $356,046 | 0.00% | 743 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $347,108 | 0.00% | 1,243 | Common | SHARED |
| H1467J104 | CB | CHUBB LTD SWITZ | $337,989 | 0.00% | 1,037 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $336,890 | 0.00% | 1,155 | Common | SHARED |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $329,120 | 0.00% | 1,700 | Common | NONE |
| 019330109 | ALNT | ALLIENT INC | $310,222 | 0.00% | 5,250 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL INC | $306,324 | 0.00% | 3,600 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $290,664 | 0.00% | 3,013 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $266,997 | 0.00% | 1,913 | Common | SHARED |
| 92826C839 | V | VISA INC | $264,762 | 0.00% | 876 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $260,452 | 0.00% | 1,219 | Common | NONE |
| 931142103 | WMT | WALMART INC | $260,118 | 0.00% | 2,093 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $248,477 | 0.00% | 3,653 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $243,539 | 0.00% | 279 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $231,371 | 0.00% | 1,909 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $229,179 | 0.00% | 230 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $221,626 | 0.00% | 1,533 | Common | NONE |
| 00912X302 | AL | AIR LEASE CORP | $217,874 | 0.00% | 3,355 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $217,063 | 0.00% | 888 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $215,376 | 0.00% | 2,240 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $214,518 | 0.00% | 1,619 | Common | SHARED |
| 46429B671 | MCHI | ISHARES TR | $210,900 | 0.00% | 3,754 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $209,857 | 0.00% | 420 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $201,056 | 0.00% | 7,003 | 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.