GREAT LAKES ADVISORS, LLC

13F filer, CIK 1078013, CHICAGO, IL

GREAT LAKES ADVISORS, LLC reported $11,943,820,207 across 831 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 15.51% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001078013-24-000006

Period: 2024-09-30
Reported value: $11.9B
Holdings: 831
Top 10 weight: 15.51%
New: 89
Sold out: 90

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+145,286	$138M
AVGOadded	+665,242	$115M
GILDnew	+498,595	$41.8M
BCInew	+1,118,540	$22.9M
AMGnew	+113,802	$20.2M

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
BLACKROCK INCreduced	-146,926	-$140M
CVSreduced	-563,889	-$35.5M
BCDreduced	-683,716	-$22.3M
PHMreduced	-135,517	-$19.5M
GTLSexited	-125,591	-$18.1M

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, Q3 2024

Share positions as resolved from 13F-HR 0001078013-24-000006, largest first. % of portfolio is the value over $11,943,820,207, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SKHSYSEKISUI HOUSE-SPONS ADR	62,210	$1.75M	0.01%	+4,188		Timeline
OREALTY INCOME CORP	27,347	$1.73M	0.01%	-763		Timeline
INTUINTUIT	2,722	$1.69M	0.01%	+148		Timeline
HENOYHENKEL KGAA-SPONS ADR PFD	71,904	$1.69M	0.01%	+4,266		Timeline
HCXLYHISCOX LTD-UNSPONSORED ADR	54,860	$1.68M	0.01%	+3,524		Timeline
LNGCHENIERE ENERGY INC	9,253	$1.66M	0.01%	+243		Timeline
Weatherlow Offshore Fund I …Weatherlow Offshore Fund I Ltd	1,000	$1.66M	0.01%	0
VOVANGUARD INDEX FDS	6,237	$1.65M	0.01%	-3		Timeline
IDUISHARES TR	16,041	$1.64M	0.01%	-38		Timeline
CBZCBIZ INC	24,069	$1.62M	0.01%	-3,058		Timeline
SBACSBA COMMUNICATIONS CORP	6,695	$1.61M	0.01%	-64		Timeline
SUTNYSUMITOMO MITSUI TR-SPON ADR	336,361	$1.61M	0.01%	+20,031		Timeline
OVCHYOVERSEA-CHINESE BANK-UNS ADR	67,425	$1.6M	0.01%	+3,054		Timeline
ALIZYALLIANZ SE - UNSP ADR	48,351	$1.59M	0.01%	+2,473		Timeline
CDEVYCITY DEVELOPMENTS LTD SP ADR	371,205	$1.58M	0.01%	+27,030		Timeline
CBSHCOMMERCE BANCSHARES INC	26,491	$1.57M	0.01%	-1,410		Timeline
COCOVITA COCO CO INC	55,321	$1.57M	0.01%	-6,320		Timeline
SHAKSHAKE SHACK INC	15,068	$1.56M	0.01%	-421		Timeline
DANOYDANONE-SPONS ADR	105,426	$1.54M	0.01%	+6,009		Timeline
COMBGRANITESHARES ETF TR	75,051	$1.54M	0.01%	-4,433		Timeline
RWRSPDR SERIES TRUST	14,388	$1.54M	0.01%	+333		Timeline
MITSYMITSUI & CO LTD-SPONS ADR	3,451	$1.53M	0.01%	+1,843		Timeline
MKCMCCORMICK & CO INC	18,577	$1.53M	0.01%	-767		Timeline
TERTERADYNE INC	11,314	$1.52M	0.01%	-5		Timeline
HPQHP INC	42,048	$1.51M	0.01%	-902		Timeline
SNLAYSINO LAND COMPANY LTD-SP ADR	284,442	$1.51M	0.01%	+11,632		Timeline
AXSMAXSOME THERAPEUTICS INC.	16,728	$1.5M	0.01%	+4,587		Timeline
CDWCDW CORP	6,638	$1.5M	0.01%	-15,207		Timeline
REGNREGENERON PHARMACEUTICALS	1,418	$1.49M	0.01%	-357		Timeline
PGNYPROGYNY INC	87,822	$1.47M	0.01%	-6,280		Timeline
DANDANA INC	137,948	$1.46M	0.01%	0		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	788	$1.45M	0.01%	-8		Timeline
CTVACORTEVA INC	24,651	$1.45M	0.01%	-1,069		Timeline
OIIOCEANEERING INTL INC	57,764	$1.44M	0.01%	-90,392		Timeline
WSMWILLIAMS SONOMA INC	9,148	$1.42M	0.01%	+4,016		Timeline
AHEXYADECCO GROUP AG-REG-UNSP ADR	83,279	$1.41M	0.01%	+6,083		Timeline
SVNDYSEVEN & I HOLDINGS-UNSPN ADR	94,244	$1.41M	0.01%	+7,027		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.38M	0.01%	0		Timeline
ABEVAMBEV SA	563,828	$1.38M	0.01%	+78,109		Timeline
HALHALLIBURTON CO	46,964	$1.36M	0.01%	-1,337		Timeline
HLTHILTON WORLDWIDE HLDGS INC	5,889	$1.36M	0.01%	-40		Timeline
ABBNYABB LTD-SPON ADR	23,276	$1.35M	0.01%	-7,003		Timeline
SNPSSYNOPSYS INC	2,652	$1.34M	0.01%	+130		Timeline
MPWRMONOLITHIC PWR SYS INC	1,452	$1.34M	0.01%	-224		Timeline
TSCDYTESCO PLC-SPONSORED ADR	91,392	$1.33M	0.01%	+2,424		Timeline
AGXARGAN INC	12,840	$1.3M	0.01%	new		Timeline
IDXXIDEXX LABS INC	2,561	$1.29M	0.01%	-15		Timeline
BABAALIBABA GROUP HLDG LTD	12,095	$1.28M	0.01%	+1,442		Timeline
MOHMOLINA HEALTHCARE INC	3,710	$1.28M	0.01%	-158		Timeline
HESS CORPHESS CORP	9,384	$1.27M	0.01%	+225
KNRRYKNORR-BREMSE - UNSP ADR	57,213	$1.27M	0.01%	+3,558		Timeline
CNGKYCK ASSET HOLDINGS LTD-ADR	145,172	$1.27M	0.01%	+13,528		Timeline
ETNEATON CORP PLC	3,792	$1.26M	0.01%	+344		Timeline
NVRNVR INC	127	$1.25M	0.01%	+9		Timeline
VEIRXVANGUARD EQUITY INCOME-ADM	12,921	$1.24M	0.01%	-1,011		Timeline
QQQINVESCO QQQ TR	2,524	$1.23M	0.01%	-30		Timeline
IYCISHARES TR	13,919	$1.22M	0.01%	-59		Timeline
DSEEYDAIWA SECURITIES GR-SPON ADR	173,148	$1.22M	0.01%	+12,511		Timeline
FITBFIFTH THIRD BANCORP	28,376	$1.22M	0.01%	+291		Timeline
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON AD	97,963	$1.21M	0.01%	+69,217
PRIPRIMERICA INC	4,543	$1.2M	0.01%	-345		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	10,407	$1.2M	0.01%	-100,871		Timeline
EMNEASTMAN CHEM CO	10,700	$1.2M	0.01%	+250		Timeline
ACLSAXCELIS TECHNOLOGIES INC	11,397	$1.19M	0.01%	new		Timeline
HKHHYHEINEKEN HOLDING NV-SPN ADR	31,184	$1.19M	0.01%	+2,611		Timeline
PKGPACKAGING CORP AMER	5,502	$1.19M	0.01%	-1,947		Timeline
BZZUYBUZZI UNICEM SPA-UNSPON ADR	58,075	$1.16M	0.01%	+2,762		Timeline
VSTVISTRA CORP	9,502	$1.13M	0.01%	-424		Timeline
XYLXYLEM INC	8,291	$1.12M	0.01%	-67		Timeline
First Eagle Overseas Fund IFirst Eagle Overseas Fund I	39,093	$1.12M	0.01%	0
WRBBERKLEY W R CORP	19,593	$1.11M	0.01%	+6,906		Timeline
DOWDOW HLDGS INC	20,168	$1.1M	0.01%	-20,964		Timeline
TKOTKO GROUP HOLDINGS INC	8,902	$1.1M	0.01%	-3,318		Timeline
KOCOCA COLA CO	14,862	$1.07M	0.01%	+2,009		Timeline
SMCISUPER MICRO COMPUTER INC	2,563	$1.07M	0.01%	new		Timeline
EQIXEQUINIX INC	1,202	$1.07M	0.01%	+66		Timeline
SKFRYSKF AB-SPONSORED ADR	53,040	$1.06M	0.01%	+4,417		Timeline
TTEKTETRA TECH INC NEW	22,407	$1.06M	0.01%	+17,853		Timeline
BMYBRISTOL-MYERS SQUIBB CO	20,370	$1.05M	0.01%	+20,351		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	112,080	$1.05M	0.01%	-13,423		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	19,047	$1.03M	0.01%	-3,582		Timeline
DEDEERE & CO	2,462	$1.03M	0.01%	-231		Timeline
STESTERIS PLC	4,102	$995K	0.01%	+2		Timeline
BGBUNGE GLOBAL SA	10,192	$985K	0.01%	+9		Timeline
MPCMARATHON PETE CORP	6,035	$983K	0.01%	-729		Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	84,467	$961K	0.01%	-2,186
RBLXROBLOX CORP	21,553	$954K	0.01%	-3,935		Timeline
Aberdeen Venture Partners I…Aberdeen Venture Partners Ix L	4	$953K	0.01%	0
LDSCYLAND SECS GROUP PLC (UK)	105,442	$933K	0.01%	+4,731		Timeline
Aberdeen Venture Partners X…Aberdeen Venture Partners X L	2	$925K	0.01%	0
HHYATT HOTELS CORP	6,040	$919K	0.01%	-226		Timeline
ATECALPHATEC HLDGS INC	164,812	$916K	0.01%	-11,801		Timeline
KLACKLA CORP	1,176	$911K	0.01%	+74		Timeline
LEN-BLENNAR CORP	5,203	$900K	0.01%	-2,971		Timeline
ALLALLSTATE CORP	4,645	$881K	0.01%	-3,007		Timeline
PNFPPINNACLE FINANCIAL PARTNERS	8,825	$865K	0.01%	-3,021		Timeline
SPSCSPS COMM INC	4,390	$852K	0.01%	-4,123		Timeline
VTIVANGUARD INDEX FDS	2,986	$845K	0.01%	+1,271		Timeline
MTHMERITAGE HOMES CORP	4,023	$825K	0.01%	-136		Timeline
MSTRSTRATEGY INC	4,892	$825K	0.01%	+4,409		Timeline
POOLPOOL CORP	2,151	$810K	0.01%	-148		Timeline
XLCSELECT SECTOR SPDR TR	8,882	$803K	0.01%	new		Timeline
LHLABCORP HOLDINGS INC	3,488	$779K	0.01%	-30		Timeline
VOOVANGUARD INDEX FDS	1,456	$768K	0.01%	-34		Timeline
BMIBADGER METER INC	3,495	$763K	0.01%	-374		Timeline
MHOM/I HOMES INC	4,438	$760K	0.01%	+62		Timeline
TTDTHE TRADE DESK INC	6,835	$750K	0.01%	+430		Timeline
QCOMQUALCOMM INC	4,327	$736K	0.01%	-784		Timeline
LL Mortgage Fund LpLL Mortgage Fund Lp	1	$735K	0.01%	0
VLOVALERO ENERGY CORP	5,430	$733K	0.01%	-6,550		Timeline
CEGCONSTELLATION ENERGY CORP	2,810	$731K	0.01%	+276		Timeline
CNOCNO FINL GROUP INC	20,749	$728K	0.01%	-150		Timeline
AIGAMERICAN INTL GROUP INC	9,893	$724K	0.01%	-41,918		Timeline
EGEVEREST GROUP LTD	1,802	$706K	0.01%	-3,617		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,943	$696K	0.01%	+169		Timeline
FTXLFIRST TR EXCHANGE TRADED FD	7,390	$689K	0.01%	-47		Timeline
MOALTRIA GROUP INC	13,449	$686K	0.01%	new		Timeline
MTDRMATADOR RES CO	13,877	$686K	0.01%	-560		Timeline
FAM DIVIDEND FOCUS FUNDFAM DIVIDEND FOCUS FUND	11,147	$673K	0.01%	+5,299
THFFFIRST FINANCIAL CORPORATION	15,338	$673K	0.01%	+4,123		Timeline
EBAYEBAY INC.	10,278	$669K	0.01%	+279		Timeline
AXAXOS FINANCIAL INC	10,542	$663K	0.01%	+66		Timeline
DFUSDIMENSIONAL ETF TRUST	10,571	$658K	0.01%	0		Timeline
CFRCULLEN FROST BANKERS INC	5,862	$656K	0.01%	-16		Timeline
SOLVSOLVENTUM CORP	9,325	$650K	0.01%	new		Timeline
Core Classic FundCore Classic Fund	1	$646K	0.01%	0
IQVIQVIA HLDGS INC	2,723	$645K	0.01%	-98		Timeline
CZFSCITIZENS FINL SVCS INC	10,961	$644K	0.01%	+1,012		Timeline
AEPAMERICAN ELEC PWR CO INC	6,228	$639K	0.01%	new		Timeline
GNWGENWORTH FINL INC	93,150	$638K	0.01%	-8,400		Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	11,248	$638K	0.01%	+192
CHHCHOICE HOTELS INTL INC	4,854	$632K	0.01%	-791		Timeline
MARATHON OIL CORPMARATHON OIL CORP	23,742	$632K	0.01%	+6,007
CVNACARVANA CO	3,621	$630K	0.01%	+532		Timeline
ELFE L F BEAUTY INC	5,761	$628K	0.01%	-1,428		Timeline
GOLDMAN SACHS SMALL CAP EQ …GOLDMAN SACHS SMALL CAP EQ INSGHT…	19,947	$620K	0.01%	new
FDNFIRST TR EXCHANGE-TRADED FD	2,928	$620K	0.01%	-26		Timeline
BAYRYBAYER AG-SPONSORED ADR	72,670	$616K	0.01%	+6,124		Timeline
FTNTFORTINET INC	7,861	$610K	0.01%	-1,371		Timeline
PODDINSULET CORP	2,585	$602K	0.01%	-330		Timeline
CASYCASEYS GEN STORES INC	1,584	$595K	<0.01%	new		Timeline
AGTHXAMER FND GRW FD OF AM-A	7,638	$593K	<0.01%	0		Timeline
ADCAGREE RLTY CORP	7,674	$578K	<0.01%	-3,652		Timeline
UALUNITED AIRLS HLDGS INC	9,987	$570K	<0.01%	+1,566		Timeline
CAHCARDINAL HEALTH INC	5,104	$564K	<0.01%	-2,801		Timeline
BXBLACKSTONE INC	3,567	$546K	<0.01%	+4		Timeline
YUMYUM BRANDS INC	3,853	$538K	<0.01%	+150		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	943	$537K	<0.01%	+3		Timeline
VLTOVERALTO CORP	4,776	$534K	<0.01%	-972		Timeline
WHWYNDHAM HOTELS & RESORTS INC	6,794	$531K	<0.01%	-51,456		Timeline
MASMASCO CORP	6,285	$528K	<0.01%	-194		Timeline
FXRFIRST TR EXCHANGE-TRADED FD	6,938	$526K	<0.01%	-112		Timeline
KRKROGER CO	9,105	$522K	<0.01%	+888		Timeline
NJRNEW JERSEY RES CORP	10,849	$512K	<0.01%	-1,690		Timeline
OKTAOKTA INC	6,886	$512K	<0.01%	-95		Timeline
PFEPFIZER INC	17,599	$509K	<0.01%	-494		Timeline
FELEFRANKLIN ELEC INC	4,812	$504K	<0.01%	-384		Timeline
CECELANESE CORP DEL	3,627	$493K	<0.01%	-429		Timeline
MCBMETROPOLITAN BK HLDG CORP	9,366	$492K	<0.01%	-61		Timeline
CIMCHIMERA INVT CORP	30,964	$490K	<0.01%	-2,199		Timeline
AVAAVISTA CORP	12,608	$489K	<0.01%	0		Timeline
NTAPNETAPP INC	3,884	$480K	<0.01%	-25		Timeline
JXNJACKSON FINANCIAL INC	5,254	$479K	<0.01%	new		Timeline
GPKGRAPHIC PACKAGING HLDG CO	15,459	$457K	<0.01%	-6,517		Timeline
FISIFINANCIAL INSTITUTIONS INC	17,928	$457K	<0.01%	-2,699		Timeline
FHNFIRST HORIZON CORPORATION	29,345	$456K	<0.01%	-373,313		Timeline
CRCRANE COMPANY	2,879	$456K	<0.01%	-1,120		Timeline
LIILENNOX INTL INC	753	$455K	<0.01%	-126		Timeline
New Economy Fund Cl F2New Economy Fund Cl F2	6,864	$451K	<0.01%	0
LRNSTRIDE INC	5,267	$449K	<0.01%	-317		Timeline
BPOPPOPULAR INC	4,425	$444K	<0.01%	-3,687		Timeline
NVONOVO-NORDISK A S	3,701	$441K	<0.01%	+15		Timeline
Cohen Steers Pfd Secs Inc F…Cohen Steers Pfd Secs Inc Fdfd	35,186	$441K	<0.01%	0
BXSLBLACKSTONE SECD LENDING FD	14,878	$436K	<0.01%	0		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	3,088	$433K	<0.01%	+27		Timeline
ACGLARCH CAP GROUP LTD	3,857	$432K	<0.01%	+225		Timeline
NMRKNEWMARK GROUP INC	27,484	$427K	<0.01%	-5,056		Timeline
VIMAXVNGD MRNGST MD-CP IDX FD-ADM	1,297	$424K	<0.01%	-427		Timeline
EFAISHARES TR	5,000	$418K	<0.01%	0		Timeline
MRVLMARVELL TECHNOLOGY INC	5,719	$412K	<0.01%	+737		Timeline
APHAMPHENOL CORP	6,306	$411K	<0.01%	+1,854		Timeline
WCCWESCO INTL INC	2,426	$408K	<0.01%	-708		Timeline
GPGIGPGI INC	28,902	$405K	<0.01%	+603		Timeline
APPAPPLOVIN CORP	3,082	$402K	<0.01%	+139		Timeline
RMDRESMED INC	1,647	$402K	<0.01%	-24		Timeline
WGIFXAF CAP WLRD GR & INC-F2	5,796	$399K	<0.01%	0		Timeline
SCHFSCHWAB STRATEGIC TR	9,651	$397K	<0.01%	+90		Timeline
APOAPOLLO GLOBAL MGMT INC	3,137	$392K	<0.01%	-1,675		Timeline
MSMORGAN STANLEY	3,746	$391K	<0.01%	+822		Timeline
FRTFEDERAL RLTY INVT TR NEW	3,395	$390K	<0.01%	-19		Timeline
DCIDONALDSON INC	5,228	$385K	<0.01%	+1,119		Timeline
INCYINCYTE CORP	5,822	$385K	<0.01%	+1,669		Timeline
TKRTIMKEN CO	4,549	$383K	<0.01%	-2,445		Timeline
WASHINGTON MUTUAL INVS FDWASHINGTON MUTUAL INVS FD	5,939	$382K	<0.01%	0
VRTXVERTEX PHARMACEUTICALS INC	819	$381K	<0.01%	-890		Timeline
CRLCHARLES RIV LABS INTL INC	1,929	$380K	<0.01%	-2,347		Timeline
AEPFXEUPAC FUND-F-2	6,297	$379K	<0.01%	0		Timeline
GPORGULFPORT ENERGY CORP	2,477	$375K	<0.01%	new		Timeline
OLEDUNIVERSAL DISPLAY CORP	1,781	$374K	<0.01%	-32,241		Timeline
CRWDCROWDSTRIKE HLDGS INC	1,322	$371K	<0.01%	new		Timeline
SFSTIFEL FINL CORP	3,936	$370K	<0.01%	-4,171		Timeline
VRSKVERISK ANALYTICS INC	1,377	$369K	<0.01%	-287		Timeline
GISGENERAL MILLS INC	4,897	$362K	<0.01%	new		Timeline
CAGCONAGRA BRANDS INC	11,024	$358K	<0.01%	new		Timeline
BABOEING CO	2,334	$355K	<0.01%	-10,982		Timeline
RRYDER SYS INC	2,431	$354K	<0.01%	-1,019		Timeline
ALSNALLISON TRANSMISSION HLDGS I	3,652	$351K	<0.01%	+23		Timeline
ARMKARAMARK	8,889	$344K	<0.01%	-141,116		Timeline
PRGSPROGRESS SOFTWARE CORP	5,075	$342K	<0.01%	+84		Timeline
CMECME GROUP INC	1,549	$342K	<0.01%	-898		Timeline
FIDELITY ADVISOR INTL CAP A…FIDELITY ADVISOR INTL CAP APP I	10,060	$340K	<0.01%	0
ROSTROSS STORES INC	2,240	$337K	<0.01%	+4		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	224	$336K	<0.01%	0		Timeline
EWEDWARDS LIFESCIENCES CORP	5,085	$336K	<0.01%	-273		Timeline
SYYSYSCO CORP	4,247	$332K	<0.01%	+382		Timeline
MCOMOODYS CORP	698	$331K	<0.01%	+78		Timeline
INVHINVITATION HOMES INC	9,325	$329K	<0.01%	new		Timeline
EXASEXACT SCIENCES CORP	4,813	$328K	<0.01%	-912		Timeline
USBUS BANCORP	7,134	$326K	<0.01%	-409		Timeline
CNCCENTENE CORP DEL	4,307	$324K	<0.01%	-7,215		Timeline
SPGSIMON PPTY GROUP INC NEW	1,914	$324K	<0.01%	-406		Timeline
DDOGDATADOG INC	2,802	$322K	<0.01%	-5,297		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,980	$322K	<0.01%	-1,703		Timeline
GATXGATX CORP	2,426	$321K	<0.01%	-50		Timeline
WMSADVANCED DRAIN SYS INC DEL	2,029	$319K	<0.01%	-985		Timeline
EXPDEXPEDITORS INTL WASH INC	2,411	$317K	<0.01%	-4,885		Timeline
TELTE CONNECTIVITY PLC	2,087	$315K	<0.01%	new		Timeline
FDXFEDEX CORP	1,151	$315K	<0.01%	+3		Timeline
VIRTVIRTU FINL INC	10,286	$313K	<0.01%	new		Timeline
AXONAXON ENTERPRISE INC	778	$311K	<0.01%	+75		Timeline
KOSKOSMOS ENERGY LTD	76,928	$310K	<0.01%	-3,010		Timeline
CMSCMS ENERGY CORP	4,372	$309K	<0.01%	-21		Timeline
UNMUNUM GROUP	5,189	$308K	<0.01%	new		Timeline
BOHBANK OF HI CORP	4,898	$307K	<0.01%	0		Timeline
LNCLINCOLN NATL CORP IND	9,752	$307K	<0.01%	-9,717		Timeline
HSTHOST HOTELS & RESORTS INC	17,182	$302K	<0.01%	-9,561		Timeline
ZWSZURN ELKAY WATER SOLNS CORP	8,403	$302K	<0.01%	new		Timeline
TPHTRI POINTE HOMES INC	6,665	$302K	<0.01%	new		Timeline
ATOATMOS ENERGY CORP	2,159	$299K	<0.01%	-247		Timeline
TOLTOLL BROTHERS INC	1,925	$297K	<0.01%	new		Timeline
CBANCOLONY BANKCORP INC	19,101	$296K	<0.01%	0		Timeline
AAGILENT TECHNOLOGIES INC	1,994	$296K	<0.01%	+3		Timeline
WELLWELLTOWER INC	2,310	$296K	<0.01%	new		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,106	$294K	<0.01%	new		Timeline
BPBP PLC	9,295	$292K	<0.01%	-47		Timeline
IJHISHARES TR	4,678	$292K	<0.01%	-487		Timeline
TMHCTAYLOR MORRISON HOME CORP	4,148	$291K	<0.01%	-256		Timeline
MSAMSA SAFETY INC	1,626	$288K	<0.01%	-262		Timeline
CFGCITIZENS FINL GROUP INC	6,886	$283K	<0.01%	+190		Timeline
FIVEFIVE BELOW INC	3,161	$279K	<0.01%	-2,110		Timeline
FCNTXFIDELITY CONTRAFUND	13,214	$279K	<0.01%	0		Timeline
MTNVAIL RESORTS INC	1,596	$278K	<0.01%	-7		Timeline
VDIGXVANGUARD DIVIDEND GROWTH-INV	6,603	$276K	<0.01%	+6		Timeline
VSMAXVANGRD MRGSTR SML CP IDX-ADM	2,417	$275K	<0.01%	-603		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	4,600	$272K	<0.01%	0		Timeline
TOLZPROSHARES TR	5,373	$272K	<0.01%	+20		Timeline
EIGEMPLOYERS HLDGS INC	5,655	$271K	<0.01%	new		Timeline
ALAIR LEASE CORP	5,980	$271K	<0.01%	-754		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	8,982	$271K	<0.01%	-8
MRSHMARSH & MCLENNAN COS INC	1,209	$270K	<0.01%	-27		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	701	$269K	<0.01%	-185
VVVANGUARD INDEX FDS	1,019	$268K	<0.01%	-34		Timeline
CTBICOMMUNITY TR BANCORP INC	5,365	$266K	<0.01%	new		Timeline
PSFEPAYSAFE LIMITED	11,810	$265K	<0.01%	+309		Timeline
BLDTOPBUILD COR	649	$264K	<0.01%	-90		Timeline
BTUPEABODY ENGR CORP	9,812	$260K	<0.01%	-1,456		Timeline
CMCCOMMERCIAL METALS CO	4,734	$260K	<0.01%	-961		Timeline
AONAON PLC	747	$258K	<0.01%	-46		Timeline
NXTNEXTPOWER INC	6,880	$258K	<0.01%	-84,307		Timeline
OTISOTIS WORLDWIDE CORP	2,452	$255K	<0.01%	new		Timeline
PSMTPRICESMART INC	2,748	$252K	<0.01%	new		Timeline
MIRMMIRUM PHARMACEUTICALS INC	6,465	$252K	<0.01%	-1,843		Timeline
CTRACOTERRA ENERGY INC	10,416	$249K	<0.01%	-11		Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,690	$247K	<0.01%	-287		Timeline
LSTRLANDSTAR SYS INC	1,307	$247K	<0.01%	-385		Timeline
KKRKKR & CO INC	1,880	$245K	<0.01%	new		Timeline
JANUS HENDERSON RESEARCH FU…JANUS HENDERSON RESEARCH FUND CLA…	2,914	$245K	<0.01%	0
RSPINVESCO EXCHANGE TRADED FD T	1,365	$245K	<0.01%	-2		Timeline
CBOECBOE GLOBAL MKTS INC	1,183	$242K	<0.01%	-396		Timeline
COKECOCA COLA CONS INC	184	$242K	<0.01%	new		Timeline
UPSUNITED PARCEL SVCS INC	1,775	$242K	<0.01%	-727		Timeline
HUMHUMANA INC	760	$241K	<0.01%	-75		Timeline
OMCOMNICOM GROUP INC	2,300	$238K	<0.01%	-17,356		Timeline
DMCDEL MONTE CORP	8,016	$237K	<0.01%	new		Timeline
ORAORMAT TECHNOLOGIES INC	3,058	$235K	<0.01%	new		Timeline
SNVSYNOVUS FINANCIAL CORP	5,263	$234K	<0.01%	-1,497		Timeline
FISFIDELITY NATL INFORMATION SV	2,747	$230K	<0.01%	new		Timeline
ENTGENTEGRIS INC	2,038	$229K	<0.01%	-37,348		Timeline
URIUNITED RENTALS INC	283	$229K	<0.01%	new		Timeline
TFXTELEFLEX INCORPORATED	926	$229K	<0.01%	new		Timeline
TROXTRONOX HOLDINGS PLC	15,568	$228K	<0.01%	-4,686		Timeline
AESAES CORP	11,262	$226K	<0.01%	-10,233		Timeline
EFXEQUIFAX INC	765	$225K	<0.01%	new		Timeline
IJRISHARES TR	1,912	$224K	<0.01%	-1,759		Timeline
CRUSCIRRUS LOGIC INC	1,788	$222K	<0.01%	+183		Timeline
WBSWEBSTER FINL CORP	4,720	$220K	<0.01%	0		Timeline
CHTRCHARTER COMMUNICATIONS INC	677	$219K	<0.01%	-80		Timeline
KKELLANOVA	2,716	$219K	<0.01%	-1,519		Timeline
MATXMATSON INC	1,535	$219K	<0.01%	0		Timeline
ROPROPER TECHNOLOGIES INC	392	$218K	<0.01%	new		Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,052	$218K	<0.01%	new		Timeline
MUSAMURPHY USA INC	442	$218K	<0.01%	0		Timeline
EEEXCELERATE ENERGY INC	9,836	$216K	<0.01%	new		Timeline
ROKROCKWELL AUTOMATION INC	803	$216K	<0.01%	-132		Timeline
AZOAUTOZONE INC	68	$214K	<0.01%	0		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	4,451	$212K	<0.01%	new		Timeline
HEHAWAIIAN ELEC INDS INC MTN B	21,743	$210K	<0.01%	-2,104		Timeline
ACMAECOM	2,037	$210K	<0.01%	-1,211		Timeline
CUZCOUSINS PPTYS INC	7,119	$210K	<0.01%	new		Timeline
SGISOMNIGROUP INTERNATIONAL INC	3,810	$208K	<0.01%	new		Timeline
HRLHORMEL FOODS CORP	6,542	$207K	<0.01%	new		Timeline
NEUNEWMARKET CORP	375	$207K	<0.01%	new		Timeline
FICOFAIR ISAAC CORP	106	$206K	<0.01%	new		Timeline
XPROEXPRO GROUP HOLDINGS NV	11,967	$205K	<0.01%	0		Timeline
CACICACI INTL INC	407	$205K	<0.01%	new		Timeline
KGSKODIAK GAS SVCS INC	6,958	$202K	<0.01%	new		Timeline
FBPFIRST BANCORP CORPORATION	9,467	$200K	<0.01%	new		Timeline
FRSTPRIMIS FINANCIAL CORP	14,149	$172K	<0.01%	-210		Timeline
BGCBGC GROUP INC	17,202	$158K	<0.01%	-540		Timeline
MFAMFA FINL INC	12,115	$154K	<0.01%	-156		Timeline
TWOTWO HARBORS INVENTMENT CORPO	10,428	$145K	<0.01%	new		Timeline
METVLISTED FDS TR	10,600	$143K	<0.01%	0		Timeline
Principal GB Rest Sec IntiPrincipal GB Rest Sec Inti	12,933	$134K	<0.01%	-96
UNITI GROUP INCUNITI GROUP INC	21,284	$120K	<0.01%	0
MITTTPG MTG INVTS TR INC	10,580	$79.5K	<0.01%	new		Timeline
NPKINPK INTERNATIONAL INC	10,075	$69.8K	<0.01%	-33		Timeline
CURVTORRID HLDGS INC	16,116	$63.3K	<0.01%	0		Timeline
XELXCEL ENERGY INC	78	$5.07K	<0.01%	0		Timeline
MACQUARIE INTL CORE EQ IMACQUARIE INTL CORE EQ I	77	$1.7K	<0.01%	0
IVEISHARES TR	4	$852	<0.01%	-183		Timeline
African Copper CorpAfrican Copper Corp	25,000	$0	0%	new	Value filed as zero, left out of ratios.

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
GTLSCHART INDS INC	125,591	$18.1M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	16,732	$17.8M	shares
HPHELMERICH & PAYNE INC	403,740	$14.6M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	136,043	$13.3M	shares
AMRALPHA METALLURGICAL RESOUR I	43,623	$12.2M	shares
RITMRITHM CAPITAL CORP	1,085,998	$11.8M	shares
YELPYELP INC	308,459	$11.4M	shares
NWSANEWS CORP NEW	370,323	$10.2M	shares
ADNTADIENT PLC	356,685	$8.81M	shares
ASCARDMORE SHIPPING CORP	351,200	$7.91M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	9,093	$7.45M	shares
IPGPIPG PHOTONICS CORP	86,284	$7.28M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	172,337	$7.05M	shares
AEISADVANCED ENERGY INDS	63,191	$6.87M	shares
MKLMARKEL GROUP INC	4,317	$6.8M	shares
CELHCELSIUS HLDGS INC	106,353	$6.07M	shares
EVTCEVERTEC INC	159,503	$5.3M	shares
NUENUCOR CORP	29,772	$4.71M	shares
DINOHF SINCLAIR CORP	84,607	$4.51M	shares
OXMOXFORD INDS INC	44,923	$4.5M	shares
GEOGEO GROUP INC	312,508	$4.49M	shares
ATKRATKORE INC	31,515	$4.25M	shares
LEALEAR CORP	35,626	$4.07M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	54,730	$3.77M	shares
XRXXEROX HOLDINGS CORP	310,780	$3.61M	shares
ECVTECOVYST INC	399,837	$3.59M	shares
USPHU S PHYSICAL THERAPY	34,409	$3.18M	shares
WTWWILLIS TOWERS WATSON PLC LTD	9,777	$2.56M	shares
CHCTCOMMUNITY HEALTHCARE TR INC	100,663	$2.35M	shares
EBEVENTBRITE INC-CLASS A	385,827	$1.87M	shares
OXYOCCIDENTAL PETE CORP	24,948	$1.57M	shares
CSLCARLISLE COS INC	3,805	$1.54M	shares
BJRIBJS RESTAURANTS INC	36,327	$1.26M	shares
Iss AS Sp ADRIss AS Sp ADR	145,450	$1.25M	shares
ENCORE WIRE CORPENCORE WIRE CORP	3,769	$1.09M	shares
WATWATERS CORP	2,996	$869K	shares
SAPSAP SE	4,256	$858K	shares
FMCFMC CORP	12,232	$704K	shares
ESTCELASTIC N V	5,593	$637K	shares
SYNASYNAPTICS INC	6,765	$597K	shares
OVVOVINTIV INC	12,119	$568K	shares
CHRWC H ROBINSON WORLDWIDE IN	5,766	$508K	shares
TAPMOLSON COORS BEVERAGE CO	9,316	$474K	shares
DXCMDEXCOM INC	4,133	$469K	shares
Kabouter International Oppo…Kabouter International Opportu	3	$468K	shares
DLRDIGITAL RLTY TR INC	2,620	$398K	shares
BTEBAYTEX ENERGY CORP	111,740	$389K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,621	$382K	shares
MANHMANHATTAN ASSOCIATES INC	1,516	$374K	shares
WEXWEX INC	1,815	$322K	shares
ALNYALNYLAM PHARMACEUTICALS INC	1,299	$316K	shares
ACAARCOSA INC	3,340	$279K	shares
T ROWE PRICE NEW HORIZON FDT ROWE PRICE NEW HORIZON FD	5,104	$278K	shares
NLYANNALY CAPITAL MANAGEMENT IN	14,569	$278K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,832	$276K	shares
GTESGATES INDL CORP PLC	16,898	$267K	shares
PTCPTC INC	1,462	$266K	shares
CHDNCHURCHILL DOWNS INC	1,865	$260K	shares
SAIASAIA INC	544	$258K	shares
PNRGPRIMEENERGY RESOURCES CORP	2,357	$251K	shares
NXPINXP SEMICONDUCTORS N V	931	$250K	shares
IVRINVESCO MORTGAGE CAPITAL INC	26,692	$250K	shares
LYBLYONDELLBASELL INDUSTRIES NV	2,577	$247K	shares
WDAYWORKDAY INC	1,085	$243K	shares
AMKRAMKOR TECHNOLOGY INC	5,736	$230K	shares
BBWIBATH & BODY WORKS INC	5,830	$228K	shares
GBXGREENBRIER COS INC	4,569	$226K	shares
VNTVONTIER CORPORATION	5,902	$225K	shares
SWKHSWK HLDGS CORP	13,106	$223K	shares
CVSACOVISTA INC	3,263	$223K	shares
CNMCORE & MAIN INC	4,482	$219K	shares
APOLLO DIVERSIFIED RE FD CL…APOLLO DIVERSIFIED RE FD CL I	8,607	$216K	shares
PVHPVH CORPORATION	1,998	$212K	shares
BYDBOYD GAMING CORP	3,827	$211K	shares
MRNAMODERNA INC	1,767	$210K	shares
ASMLASML HLDG NV	204	$209K	shares
FXDFIRST TR EXCHANGE-TRADED FD	3,458	$207K	shares
MEDPMEDPACE HLDGS INC	503	$207K	shares
VRNSVARONIS SYS INC	4,307	$207K	shares
PCHPOTLATCHDELTIC CORP	5,179	$204K	shares
BSYBENTLEY SYS INC	4,123	$204K	shares
SRPTSAREPTA THERAPEUTICS INC	1,284	$203K	shares
WSTWEST PHARMACEUTICAL SVSC INC	615	$203K	shares
CHRDCHORD ENERGY CORPORATION	1,193	$200K	shares
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	23,622	$132K	shares
KGCKINROSS GOLD CORP	15,454	$129K	shares
EEXEMERALD HOLDING INC	22,020	$125K	shares
ORLAORLA MNG LTD NEW	11,750	$45.1K	shares
FSPFRANKLIN STR PPTYS CORP	13,097	$20K	shares
LUVSOUTHWEST AIRLS CO	32	$916	shares

How Q3 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 0001078013-24-000006	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC