EARNEST PARTNERS LLC

13F filer, CIK 1102578, ATLANTA, GA

EARNEST PARTNERS LLC reported $22,375,411,509 across 290 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 18.48% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001102578-25-000002

Period: 2024-12-31
Reported value: $22.4B
Holdings: 290
Top 10 weight: 18.48%
New: 10
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
WTFCnew	+1,313,186	$164M
CNCadded	+1,040,780	$63.1M
HIIadded	+204,376	$38.6M
FORMadded	+594,426	$26.2M
SBACadded	+86,570	$17.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
KEYreduced	-9,449,234	-$162M
CAEexited	-4,439,230	-$83.2M
HLIreduced	-263,680	-$45.8M
PENNreduced	-1,167,317	-$23.1M
AMATreduced	-86,345	-$14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001102578-25-000002, largest first. % of portfolio is the value over $22,375,411,509, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RGAREINSURANCE GROUP AMER INC	2,537,231	$542M	2.42%	-43,058	Timeline
HLIHOULIHAN LOKEY INC	2,967,559	$515M	2.3%	-263,680	Timeline
CBRECBRE GROUP INC	3,696,955	$485M	2.17%	+49,862	Timeline
GATXGATX CORP	3,113,589	$482M	2.16%	+35,890	Timeline
MOG-AMOOG INC	2,277,616	$448M	2%	+44,687	Timeline
RJFRAYMOND JAMES FINL INC	2,533,666	$394M	1.76%	+24,195	Timeline
SNASNAP ON INC	963,866	$327M	1.46%	+18,209	Timeline
AROCARCHROCK INC	13,074,904	$325M	1.45%	+47,563	Timeline
SFSTIFEL FINL CORP	2,948,476	$313M	1.4%	-24,119	Timeline
HXLHEXCEL CORP NEW	4,816,442	$302M	1.35%	+37,442	Timeline
DRIDARDEN RESTAURANTS INC	1,609,329	$300M	1.34%	+4,454	Timeline
RRYDER SYS INC	1,905,223	$299M	1.34%	+45,393	Timeline
CBTCABOT CORP	3,256,969	$297M	1.33%	-17,814	Timeline
FORMFORMFACTOR INC	6,037,082	$266M	1.19%	+594,426	Timeline
DHID R HORTON INC	1,845,960	$258M	1.15%	-50,997	Timeline
RSGREPUBLIC SVCS INC	1,254,955	$252M	1.13%	+23,028	Timeline
BOXBOX INC	7,896,931	$250M	1.12%	+162,437	Timeline
FCFSFIRSTCASH HOLDINGS INC	2,338,671	$242M	1.08%	+52,409	Timeline
WWDWOODWARD INC	1,418,123	$236M	1.05%	+38,774	Timeline
ANSYS INCANSYS INC	654,671	$221M	0.99%	+14,277
AKAMAKAMAI TECHNOLOGIES INC	2,215,735	$212M	0.95%	+58,013	Timeline
AINALBANY INTL CORP	2,641,108	$211M	0.94%	+99,149	Timeline
EMNEASTMAN CHEM CO	2,277,827	$208M	0.93%	+35,793	Timeline
SMGSCOTTS MIRACLE-GRO CO	3,105,279	$206M	0.92%	-48,831	Timeline
BIOBIO RAD LABS INC	618,049	$203M	0.91%	+12,500	Timeline
BXPBXP INC	2,693,632	$200M	0.9%	+41,996	Timeline
CNMDCONMED CORP	2,810,176	$192M	0.86%	+25,876	Timeline
CFCF INDUSTRIES HOLD	2,248,740	$192M	0.86%	+71,512	Timeline
PSNPARSONS CORP DEL	2,064,975	$190M	0.85%	-28,729	Timeline
AEISADVANCED ENERGY INDS	1,643,327	$190M	0.85%	+2,020	Timeline
WECWEC ENERGY GROUP INC	2,015,758	$190M	0.85%	+30,989	Timeline
TDYTELEDYNE TECHNOLOGIES INC	407,474	$189M	0.85%	+16,963	Timeline
ENTGENTEGRIS INC	1,886,727	$187M	0.84%	+1,143	Timeline
CRLCHARLES RIV LABS INTL INC	982,154	$181M	0.81%	+735	Timeline
CNCCENTENE CORP DEL	2,984,500	$181M	0.81%	+1,040,780	Timeline
QIAGEN NVQIAGEN NV	4,002,489	$178M	0.8%	+64,575
MIDDMIDDLEBY CORP	1,311,966	$178M	0.79%	+47,443	Timeline
WBSWEBSTER FINL CORP	3,154,160	$174M	0.78%	+116,508	Timeline
CWSTCASELLA WASTE SYS INC	1,615,734	$171M	0.76%	-12,305	Timeline
ARWARROW ELECTRS INC	1,486,157	$168M	0.75%	+77,396	Timeline
MASMASCO CORP	2,309,682	$168M	0.75%	-12,503	Timeline
WTFCWINTRUST FINL CORP	1,313,186	$164M	0.73%	new	Timeline
SBACSBA COMMUNICATIONS CORP	803,081	$164M	0.73%	+86,570	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	2,597,882	$159M	0.71%	+3,985
UBSIUNITED BANKSHARES INC WEST V	4,199,136	$158M	0.7%	+29,898	Timeline
HIIHUNTINGTON INGALLS INDS INC	831,965	$157M	0.7%	+204,376	Timeline
ITGRINTEGER HLDGS CORP	1,163,381	$154M	0.69%	-8,196	Timeline
FLEXFLEX LTD	3,992,649	$153M	0.69%	-60,611	Timeline
WEXWEX INC	872,734	$153M	0.68%	+8,780	Timeline
PGRPROGRESSIVE CORP	628,952	$151M	0.67%	-49,645	Timeline
SPXCSPX TECHNOLOGIES INC	1,025,458	$149M	0.67%	-7,888	Timeline
CDPCOPT DEFENSE PROPERTIES	4,795,639	$148M	0.66%	+89,571	Timeline
FLSFLOWSERVE CORP	2,568,010	$148M	0.66%	-19,753	Timeline
FELEFRANKLIN ELEC INC	1,503,413	$147M	0.65%	-11,733	Timeline
SNPSSYNOPSYS INC	300,436	$146M	0.65%	-8,690	Timeline
RNRRENAISSANCERE HLDGS LTD	578,702	$144M	0.64%	-16,057	Timeline
SouthState CorpSouthState Corp	1,439,425	$143M	0.64%	-9,104
OIIOCEANEERING INTL INC	5,437,672	$142M	0.63%	-500,386	Timeline
AOSSMITH A O CORP	2,058,731	$140M	0.63%	+70,989	Timeline
HOLXHOLOGIC INC	1,895,098	$137M	0.61%	+68,791	Timeline
DARDARLING INGREDIENTS INC	4,046,331	$136M	0.61%	-8,031	Timeline
CRUSCIRRUS LOGIC INC	1,364,140	$136M	0.61%	+46,121	Timeline
DIODDIODES INC	2,119,097	$131M	0.58%	+7,552	Timeline
CAKECHEESECAKE FACTORY INC	2,726,383	$129M	0.58%	-19,357	Timeline
STAGSTAG INDUSTRIAL INC	3,795,425	$128M	0.57%	+235,622	Timeline
ONON SEMICONDUCTOR CORP	2,033,914	$128M	0.57%	+4,660	Timeline
SONSONOCO PRODS CO	2,594,601	$127M	0.57%	+10,661	Timeline
BWABORGWARNER INC	3,927,415	$125M	0.56%	+27,960	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	667,864	$125M	0.56%	-14,097	Timeline
ALAIR LEASE CORP	2,577,931	$124M	0.56%	+9,809	Timeline
ALBALBEMARLE CORP	1,432,153	$123M	0.55%	+8,243	Timeline
IBNICICI BK LTD	4,104,704	$123M	0.55%	-28,983	Timeline
VMIVALMONT INDS INC	397,523	$122M	0.54%	+16,302	Timeline
MPWRMONOLITHIC PWR SYS INC	203,011	$120M	0.54%	-12,480	Timeline
PLXSPLEXUS CORP	758,531	$119M	0.53%	-5,418	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	789,419	$118M	0.53%	-23,664	Timeline
TRMKTRUSTMARK CORP	3,311,428	$117M	0.52%	-24,201	Timeline
WWWWOLVERINE WORLD WIDE INC	5,228,918	$116M	0.52%	+19,295	Timeline
ICLRICON PUB LTD CO	553,023	$116M	0.52%	+30,411	Timeline
SABRSABRE CORP	31,709,729	$116M	0.52%	-751,580	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	3,513,959	$114M	0.51%	-28,938	Timeline
HPHELMERICH & PAYNE INC	3,487,019	$112M	0.5%	+35,013	Timeline
CCLCARNIVAL CORP	4,422,743	$110M	0.49%	-24,220	Timeline
VNOVORNADO RLTY TR	2,580,190	$108M	0.48%	-19,409	Timeline
PZZAPAPA JOHNS INTL INC	2,589,991	$106M	0.48%	+27,912	Timeline
MTHMERITAGE HOMES CORP	691,338	$106M	0.48%	-5,388	Timeline
EFSCENTERPRISE FINL SVCS CORP	1,883,355	$106M	0.47%	-13,373	Timeline
CMICUMMINS INC	303,636	$106M	0.47%	-14,484	Timeline
FRMEFIRST MERCHANTS CORP	2,608,646	$104M	0.47%	-6,161	Timeline
ENSENERSYS	1,122,843	$104M	0.46%	-9,292	Timeline
NSPINSPERITY INC	1,326,767	$103M	0.46%	+47,730	Timeline
LFUSLITTELFUSE INC	427,456	$101M	0.45%	-3,583	Timeline
AIRAAR CORP	1,527,647	$93.6M	0.42%	-11,561	Timeline
OGSONE GAS INC	1,344,041	$93.1M	0.42%	-9,350	Timeline
TKRTIMKEN CO	1,295,126	$92.4M	0.41%	+3,594	Timeline
MURMURPHY OIL CORP	2,945,553	$89.1M	0.4%	-65,715	Timeline
CTSCTS CORP	1,670,528	$88.1M	0.39%	-11,826	Timeline
EQNREQUINOR ASA	3,705,738	$87.8M	0.39%	-60,748	Timeline
GPNGLOBAL PMTS INC	762,318	$85.4M	0.38%	-24,891	Timeline
FCPTFOUR CORNERS PPTY TR INC	3,114,809	$84.5M	0.38%	-39,803	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	373,688	$84.5M	0.38%	-9,040	Timeline
IQVIQVIA HLDGS INC	426,399	$83.8M	0.37%	+68,870	Timeline
SEESEALED AIR CORP NEW	2,449,258	$82.9M	0.37%	-103,685	Timeline
EGEVEREST GROUP LTD	226,101	$82M	0.37%	-1,486	Timeline
TNETTRINET GROUP INC	899,468	$81.6M	0.36%	-1,051	Timeline
SANMSANMINA CORP	1,073,818	$81.3M	0.36%	+19,144	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	2,509,653	$79.1M	0.35%	-40,326
DOVDOVER CORP	419,396	$78.7M	0.35%	-3,783	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	488,043	$78.4M	0.35%	-4,146	Timeline
RIORIO TINTO PLC	1,327,863	$78.1M	0.35%	-24,311	Timeline
LHLABCORP HOLDINGS INC	338,725	$77.7M	0.35%	-8,355	Timeline
CSXCSX CORP	2,405,501	$77.6M	0.35%	-71,836	Timeline
NVSNOVARTIS AG	795,911	$77.5M	0.35%	-13,236	Timeline
HDBHDFC BANK LTD	1,207,043	$77.1M	0.34%	-354	Timeline
AVTAVNET INC	1,470,034	$76.9M	0.34%	-4,180	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	670,025	$76.6M	0.34%	-605	Timeline
ROSTROSS STORES INC	505,465	$76.5M	0.34%	+100,843	Timeline
AYIACUITY INC	250,322	$73.1M	0.33%	-25,861	Timeline
SYYSYSCO CORP	935,365	$71.5M	0.32%	-38,435	Timeline
TJXTJX COS INC NEW	577,320	$69.7M	0.31%	-22,281	Timeline
CORCENCORA INC	299,511	$67.3M	0.3%	-2,449	Timeline
AAGILENT TECHNOLOGIES INC	498,334	$66.9M	0.3%	-4,174	Timeline
PEBPEBBLEBROOK HOTEL TR	4,936,306	$66.9M	0.3%	+13,479	Timeline
BPOPPOPULAR INC	700,346	$65.9M	0.29%	-5,267	Timeline
PFGCPERFORMANCE FOOD GROUP CO	765,109	$64.7M	0.29%	+19,779	Timeline
ULTAULTA BEAUTY INC	146,864	$63.9M	0.29%	-2,529	Timeline
CLBCORE LABORATORIES INC	3,684,720	$63.8M	0.29%	-71,998	Timeline
PKGPACKAGING CORP AMER	280,982	$63.3M	0.28%	-2,271	Timeline
SNDRSCHNEIDER NATIONAL INC	2,136,514	$62.6M	0.28%	-11,742	Timeline
ATOATMOS ENERGY CORP	435,633	$60.7M	0.27%	+573	Timeline
AMKRAMKOR TECHNOLOGY INC	2,328,571	$59.8M	0.27%	-19,725	Timeline
PENNPENN ENTERTAINMENT INC	2,981,837	$59.1M	0.26%	-1,167,317	Timeline
DGIIDIGI INTL INC	1,919,431	$58M	0.26%	+37,051	Timeline
SWKSSKYWORKS SOLUTIONS INC	652,717	$57.9M	0.26%	-22,200	Timeline
WSBCWESBANCO INC	1,777,002	$57.8M	0.26%	+379,386	Timeline
NOVNOV INC	3,883,015	$56.7M	0.25%	+17,871	Timeline
EGPEASTGROUP PPTYS INC	348,138	$55.9M	0.25%	+5,251	Timeline
XPROEXPRO GROUP HOLDINGS NV	4,461,932	$55.6M	0.25%	-144,282	Timeline
BIDUBAIDU INC	656,582	$55.4M	0.25%	-13,598	Timeline
MYGNMYRIAD GENETICS INC	3,971,598	$54.5M	0.24%	+15,650	Timeline
COLDAMERICOLD REALTY TRUST INC	2,523,989	$54M	0.24%	+619,503	Timeline
AMATAPPLIED MATLS INC	324,843	$52.8M	0.24%	-86,345	Timeline
HMNHORACE MANN EDUCATORS CORP N	1,337,022	$52.5M	0.23%	-8,496	Timeline
GDGENERAL DYNAMICS CORP	196,025	$51.7M	0.23%	-1,570	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	251,979	$49.8M	0.22%	-15,620	Timeline
BBWIBATH & BODY WORKS INC	1,280,601	$49.6M	0.22%	+61,332	Timeline
CTRACOTERRA ENERGY INC	1,918,202	$49M	0.22%	-14,682	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	479,469	$46.8M	0.21%	+2,871	Timeline
NXTNEXTPOWER INC	1,254,490	$45.8M	0.2%	+459,879	Timeline
HELEHELEN OF TROY LTD	757,339	$45.3M	0.2%	+118,982	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	851,164	$45M	0.2%	-4,238	Timeline
STSENSATA TECHNOLOGIES HLDG PL	1,560,271	$42.8M	0.19%	-44,738	Timeline
FANGDIAMONDBACK ENERGY INC	260,684	$42.7M	0.19%	-40,890	Timeline
BBDBANCO BRADESCO S A	21,335,906	$40.8M	0.18%	-434,006	Timeline
PBRPETROLEO BRASILEIRO S A	3,149,451	$40.5M	0.18%	-19,953	Timeline
LKQLKQ CORP	1,071,349	$39.4M	0.18%	-23,662	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	1,071,339	$39M	0.17%	+18,748	Timeline
UFCSUNITED FIRE GROUP INC	1,235,762	$35.2M	0.16%	-15,768	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	3,300,073	$33.2M	0.15%	+5,574	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,221,693	$33.2M	0.15%	-21,446
FDSFACTSET RESH SYS INC	65,565	$31.5M	0.14%	-7,776	Timeline
RCLROYAL CARIBBEAN GROUP	127,169	$29.3M	0.13%	-11,225	Timeline
OKEONEOK INC NEW	278,105	$27.9M	0.12%	-18,116	Timeline
XRAYDENTSPLY SIRONA INC	1,261,808	$23.9M	0.11%	-36,886	Timeline
NICENICE LTD	132,107	$22.4M	0.1%	-8,378	Timeline
VXFVANGUARD INDEX FDS	111,759	$21.2M	0.09%	+58,409	Timeline
FBKFB FINL CORP	404,141	$20.8M	0.09%	-43,201	Timeline
IWMISHARES TR	87,167	$19.3M	0.09%	+76,102	Timeline
KEYKEYCORP	1,042,189	$17.9M	0.08%	-9,449,234	Timeline
IWSISHARES TR	130,406	$16.9M	0.08%	+36,296	Timeline
WSFSWSFS FINL CORP	304,290	$16.2M	0.07%	+4,325	Timeline
VIAVVIAVI SOLUTIONS INC	1,495,312	$15.1M	0.07%	-10,175	Timeline
ESSESSEX PPTY TR INC	51,802	$14.8M	0.07%	-5,357	Timeline
INTUINTUIT	22,791	$14.3M	0.06%	-3,824	Timeline
HCKTHACKETT GROUP INC	458,505	$14.1M	0.06%	-4,274	Timeline
HESS CORPHESS CORP	97,455	$13M	0.06%	-1,749
KEKIMBALL ELECTRONICS INC	627,110	$11.7M	0.05%	+1,439	Timeline
OXMOXFORD INDS INC	149,054	$11.7M	0.05%	+31,039	Timeline
MSMORGAN STANLEY	89,741	$11.3M	0.05%	-18,325	Timeline
JACKJACK IN THE BOX INC	262,605	$10.9M	0.05%	-14,089	Timeline
STBAS & T BANCORP INC	275,270	$10.5M	0.05%	-2,814	Timeline
TFINTRIUMPH FINANCIAL INC	111,411	$10.1M	0.05%	-10,004	Timeline
JPMJPMORGAN CHASE & CO	41,293	$9.9M	0.04%	-6,603	Timeline
TTGTTECHTARGET INC	485,945	$9.63M	0.04%	new	Timeline
GSGOLDMAN SACHS GROUP INC	16,081	$9.21M	0.04%	-2,964	Timeline
LXFRLUXFER HLDGS PLC	693,552	$9.08M	0.04%	-152,942	Timeline
SCSSTEELCASE INC-CLASS A	762,228	$9.01M	0.04%	-9,280	Timeline
ADSKAUTODESK INC	29,719	$8.78M	0.04%	-5,407	Timeline
NTRSNORTHERN TR CORP	85,263	$8.74M	0.04%	-7,818	Timeline
HUMHUMANA INC	33,502	$8.5M	0.04%	-16,646	Timeline
UNHUNITEDHEALTH GROUP INC	16,534	$8.36M	0.04%	-3,687	Timeline
DENNDENNY'S CORP	1,343,034	$8.13M	0.04%	-7,862	Timeline
NSCNORFOLK SOUTHN CORP	34,142	$8.01M	0.04%	-6,558	Timeline
UNPUNION PAC CORP	34,974	$7.98M	0.04%	-6,156	Timeline
IWRISHARES TR	81,227	$7.18M	0.03%	+68,199	Timeline
ITUBITAU UNIBANCO HLDG S A	1,369,518	$6.79M	0.03%	-25,080	Timeline
CNOBCONNECTONE BANCORP INC	282,221	$6.47M	0.03%	+84,028	Timeline
DISDISNEY WALT CO	56,523	$6.29M	0.03%	-11,139	Timeline
XPXP INC	526,293	$6.24M	0.03%	-9,811	Timeline
SLBSLB LIMITED	160,053	$6.14M	0.03%	-31,233	Timeline
IWNISHARES TR	36,650	$6.02M	0.03%	+21,234	Timeline
QSRRESTAURANT BRANDS INTL INC	83,361	$5.43M	0.02%	-15,490	Timeline
XOPSPDR SERIES TRUST	40,094	$5.31M	0.02%	0	Timeline
BHPBHP BILLITON LIMITED	85,842	$4.19M	0.02%	-1,112	Timeline
ECECOPETROL S A	479,127	$3.79M	0.02%	+3,257	Timeline
WDSWOODSIDE ENERGY GROUP LTD	224,591	$3.5M	0.02%	-3,030	Timeline
EEMISHARES TR	81,963	$3.43M	0.02%	-8,382	Timeline
YUMCYUM CHINA HLDGS INC	70,126	$3.38M	0.02%	-9,030	Timeline
RELXRELX PLC	69,655	$3.16M	0.01%	-1,204	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	367,578	$2.96M	0.01%	-1,244	Timeline
INFYINFOSYS LTD	126,252	$2.77M	0.01%	-858	Timeline
MAXMEDIAALPHA INC	241,559	$2.73M	0.01%	+1,021	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,060	$2.65M	0.01%	-219	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,748	$2.49M	0.01%	-74	Timeline
ASMLASML HLDG NV	3,404	$2.36M	0.01%	+428	Timeline
GLWCORNING INC	48,487	$2.3M	0.01%	-1,294	Timeline
XOMEXXON MOBIL CORP	21,262	$2.29M	0.01%	-492	Timeline
VTIVANGUARD INDEX FDS	7,593	$2.2M	0.01%	+4,646	Timeline
UNILEVER PLCUNILEVER PLC	37,985	$2.15M	0.01%	-438
AMTAMERICAN TOWER CORP	11,720	$2.15M	0.01%	-216	Timeline
BCSBARCLAYS PLC	161,108	$2.14M	0.01%	-1,865	Timeline
SHELSHELL PLC	33,355	$2.09M	0.01%	-384	Timeline
SONYSONY GROUP CORP	97,363	$2.06M	0.01%	+77,445	Timeline
SNNSMITH & NEPHEW PLC	83,312	$2.05M	0.01%	-889	Timeline
HSBCHSBC HLDGS PLC	41,015	$2.03M	0.01%	-473	Timeline
AAPLAPPLE INC	6,984	$1.75M	0.01%	-32	Timeline
OIHVANECK ETF TRUST	5,956	$1.62M	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	14,838	$1.6M	0.01%	-354	Timeline
BACBANK OF AMER CORP	35,291	$1.55M	0.01%	-934	Timeline
NVDANVIDIA CORPORATION	11,253	$1.51M	0.01%	-271	Timeline
MSFTMICROSOFT CORP	3,569	$1.5M	0.01%	0	Timeline
IHGINTERCONTINENTAL HOTELS GROU	11,734	$1.47M	0.01%	-799	Timeline
SOSOUTHERN CO	17,762	$1.46M	0.01%	-358	Timeline
CNICANADIAN NATL RY CO	13,959	$1.42M	0.01%	-232	Timeline
VREXVAREX IMAGING CORP	93,543	$1.36M	0.01%	new	Timeline
BDXBECTON DICKINSON & CO	6,003	$1.36M	0.01%	-137	Timeline
ABEVAMBEV SA	734,030	$1.36M	0.01%	-140,868	Timeline
HMCHONDA MOTOR CO LTD	40,985	$1.17M	0.01%	-472	Timeline
EWYISHARES INC	22,985	$1.17M	0.01%	-3,501	Timeline
PPGPPG INDS INC	9,673	$1.16M	0.01%	-268	Timeline
AMDADVANCED MICRO DEVICES INC	8,470	$1.02M	<0.01%	0	Timeline
AMZNAMAZON COM INC	4,646	$1.02M	<0.01%	-34	Timeline
RCIROGERS COMMUNICATIONS INC	32,997	$1.01M	<0.01%	-225	Timeline
EFAISHARES TR	12,687	$959K	<0.01%	0	Timeline
MGAMAGNA INTL INC	21,588	$902K	<0.01%	-886	Timeline
INTCINTEL CORP	42,558	$853K	<0.01%	-1,193	Timeline
VBVANGUARD INDEX FDS	3,548	$853K	<0.01%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	30,925	$783K	<0.01%	0	Timeline
RTXRTX CORPORATION	6,683	$773K	<0.01%	-274	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,042	$669K	<0.01%	-84	Timeline
IWVISHARES TR	1,932	$646K	<0.01%	new	Timeline
TSLATESLA INC	1,556	$628K	<0.01%	-11	Timeline
METAMETA PLATFORMS INC	1,048	$614K	<0.01%	0	Timeline
IJJISHARES TR	4,856	$607K	<0.01%	new	Timeline
SAPSAP SE	2,452	$604K	<0.01%	-277	Timeline
IJHISHARES TR	9,562	$596K	<0.01%	new	Timeline
NPKINPK INTERNATIONAL INC	75,598	$580K	<0.01%	+13,185	Timeline
PUKPRUDENTIAL PLC	34,898	$556K	<0.01%	-403	Timeline
GOOGLALPHABET INC	2,812	$532K	<0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	3,953	$518K	<0.01%	-101	Timeline
AFLAFLAC INC	5,000	$517K	<0.01%	-190	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,157	$454K	<0.01%	0	Timeline
GOOGALPHABET INC	2,357	$449K	<0.01%	0	Timeline
INGING GROEP N.V.	28,461	$446K	<0.01%	+4,706	Timeline
AVGOBROADCOM INC	1,888	$438K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	1,944	$435K	<0.01%	-57	Timeline
CBCHUBB LIMITED	1,553	$429K	<0.01%	-62	Timeline
UFPTUFP TECHNOLOGIES INC	1,700	$416K	<0.01%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	889	$403K	<0.01%	0	Timeline
BABOEING CO	2,140	$379K	<0.01%	0	Timeline
STMSTMICROELECTRONICS N V	14,844	$371K	<0.01%	-1,107	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	9,600	$341K	<0.01%	0	Timeline
LLYELI LILLY & CO	437	$337K	<0.01%	0	Timeline
CMCSACOMCAST CORP NEW	8,957	$336K	<0.01%	-273	Timeline
NXPINXP SEMICONDUCTORS N V	1,563	$325K	<0.01%	+9	Timeline
TGTTARGET CORP	2,236	$302K	<0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,178	$284K	<0.01%	-36	Timeline
OXYOCCIDENTAL PETE CORP	5,167	$255K	<0.01%	-296	Timeline
AXAXOS FINANCIAL INC	3,600	$251K	<0.01%	0	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	7,208	$246K	<0.01%	-1,202	Timeline
VVISA INC	770	$243K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	3,709	$241K	<0.01%	new	Timeline
PGPROCTER & GAMBLE CO	1,348	$226K	<0.01%	0	Timeline
EXCEXELON CORP	5,898	$222K	<0.01%	-224	Timeline
KRKROGER CO	3,496	$214K	<0.01%	-191	Timeline
MAMASTERCARD INCORPORATED	403	$212K	<0.01%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	230	$211K	<0.01%	0	Timeline
WLFCWILLIS LEASE FIN CORP	1,000	$208K	<0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	54,224	$147K	<0.01%	+11,939	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	11,874	$95.1K	<0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CAECAE INC	4,439,230	$83.2M	shares
TECHTARGET INCTECHTARGET INC	454,275	$11.1M	shares
MGPIMGP INGREDIENTS INC NEW	119,909	$9.98M	shares
EVEREVERQUOTE INC	165,806	$3.5M	shares
ESLTELBIT SYS LTD	5,034	$1.01M	shares
STERICYCLE INCSTERICYCLE INC	6,810	$415K	shares
DEODIAGEO PLC	1,529	$215K	shares
HDHOME DEPOT INC	505	$205K	shares
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	11,690	$39.5K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001102578-25-000002	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC