GREAT LAKES ADVISORS, LLC

13F filer, CIK 1078013, CHICAGO, IL

GREAT LAKES ADVISORS, LLC reported $11,691,503,335 across 813 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 15.94% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001078013-25-000002

Period: 2024-12-31
Reported value: $11.7B
Holdings: 813
Top 10 weight: 15.94%
New: 60
Sold out: 78

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GSadded	+128,276	$73.5M
GILDadded	+482,597	$44.6M
TOSTnew	+699,479	$25.5M
BLKadded	+22,972	$23.5M
NORDSTROM INCnew	+900,041	$21.7M

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
AMGNreduced	-183,632	-$47.9M
XOMreduced	-291,876	-$31.4M
AVGOreduced	-115,282	-$26.7M
BLACKROCK INCexited	-21,381	-$20.3M
TXTreduced	-235,499	-$18M

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 0001078013-25-000002, largest first. % of portfolio is the value over $11,691,503,335, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
VOVANGUARD INDEX FDS	6,338	$1.67M	0.01%	+101		Timeline
SKHSYSEKISUI HOUSE-SPONS ADR	69,607	$1.66M	0.01%	+7,397		Timeline
FERGFERGUSON ENTERPRISES INC	9,511	$1.65M	0.01%	-16,309		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	781	$1.65M	0.01%	-7		Timeline
ALIZYALLIANZ SE - UNSP ADR	53,855	$1.64M	0.01%	+5,504		Timeline
SVNDYSEVEN & I HOLDINGS-UNSPN ADR	104,451	$1.64M	0.01%	+10,207		Timeline
COCOVITA COCO CO INC	44,219	$1.63M	0.01%	-11,102		Timeline
DANOYDANONE-SPONS ADR	119,951	$1.61M	0.01%	+14,525		Timeline
PLAYDAVE & BUSTERS ENTMT INC	54,347	$1.59M	0.01%	-6,010		Timeline
NEMNEWMONT CORP	42,467	$1.58M	0.01%	+381		Timeline
CYTKCYTOKINETICS INC	33,589	$1.58M	0.01%	new		Timeline
DHID R HORTON INC	11,186	$1.56M	0.01%	-631		Timeline
QQQINVESCO QQQ TR	3,028	$1.55M	0.01%	+504		Timeline
MRVLMARVELL TECHNOLOGY INC	13,932	$1.54M	0.01%	+8,213		Timeline
OREALTY INCOME CORP	28,360	$1.51M	0.01%	+1,013		Timeline
MITSYMITSUI & CO LTD-SPONS ADR	3,635	$1.51M	0.01%	+184		Timeline
KMBKIMBERLY-CLARK CORP	11,506	$1.51M	0.01%	-9,283		Timeline
CKHUYCK HUTCHISON HOLDIN-UNSP ADR	282,825	$1.5M	0.01%	new		Timeline
SHAKSHAKE SHACK INC	11,495	$1.49M	0.01%	-3,573		Timeline
IDUISHARES TR	15,328	$1.47M	0.01%	-713		Timeline
TSCDYTESCO PLC-SPONSORED ADR	104,843	$1.47M	0.01%	+13,451		Timeline
CTVACORTEVA INC	25,738	$1.47M	0.01%	+1,087		Timeline
CPCANADIAN PACIFIC KANSAS CITY	20,113	$1.46M	0.01%	-1,017		Timeline
HLTHILTON WORLDWIDE HLDGS INC	5,881	$1.45M	0.01%	-8		Timeline
SNLAYSINO LAND COMPANY LTD-SP ADR	292,835	$1.45M	0.01%	+8,393		Timeline
CDEVYCITY DEVELOPMENTS LTD SP ADR	391,355	$1.44M	0.01%	+20,150		Timeline
FNFABRINET	6,558	$1.44M	0.01%	-1,968		Timeline
MKCMCCORMICK & CO INC	18,841	$1.44M	0.01%	+264		Timeline
TERTERADYNE INC	11,206	$1.41M	0.01%	-108		Timeline
MSTRSTRATEGY INC	4,864	$1.41M	0.01%	-28		Timeline
ABBNYABB LTD-SPON ADR	26,051	$1.4M	0.01%	+2,775		Timeline
ANETARISTA NETWORKS INC	12,610	$1.39M	0.01%	new		Timeline
BF-BBROWN FORMAN CORP	36,587	$1.39M	0.01%	-1,358		Timeline
TAT&T INC	60,224	$1.37M	0.01%	-166,967		Timeline
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON AD	113,808	$1.37M	0.01%	+15,845
SBACSBA COMMUNICATIONS CORP	6,695	$1.36M	0.01%	0		Timeline
HPQHP INC	41,811	$1.36M	0.01%	-237		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.36M	0.01%	0		Timeline
BLMNBLOOMIN BRANDS INC	109,678	$1.34M	0.01%	-46,120		Timeline
FAM DIVIDEND FOCUS FUNDFAM DIVIDEND FOCUS FUND	23,841	$1.32M	0.01%	+12,694
RWRSPDR SERIES TRUST	13,363	$1.32M	0.01%	-1,025		Timeline
UBERUBER TECHNOLOGIES INC	21,849	$1.32M	0.01%	-41,547		Timeline
CNGKYCK ASSET HOLDINGS LTD-ADR	159,710	$1.32M	0.01%	+14,538		Timeline
CLXCLOROX CO DEL	8,040	$1.31M	0.01%	new		Timeline
IYCISHARES TR	13,332	$1.28M	0.01%	-587		Timeline
COMBGRANITESHARES ETF TR	64,084	$1.28M	0.01%	-10,967		Timeline
VSTVISTRA CORP	9,273	$1.28M	0.01%	-229		Timeline
HALHALLIBURTON CO	46,800	$1.27M	0.01%	-164		Timeline
TKOTKO GROUP HOLDINGS INC	8,902	$1.27M	0.01%	0		Timeline
FITBFIFTH THIRD BANCORP	29,771	$1.26M	0.01%	+1,395		Timeline
ETNEATON CORP PLC	3,747	$1.24M	0.01%	-45		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	20,600	$1.24M	0.01%	+15,494		Timeline
AMDADVANCED MICRO DEVICES INC	10,283	$1.24M	0.01%	-7,157		Timeline
PRIPRIMERICA INC	4,543	$1.23M	0.01%	0		Timeline
HESS CORPHESS CORP	9,246	$1.23M	0.01%	-138
GOLDMAN SACHS SMALL CAP EQ …GOLDMAN SACHS SMALL CAP EQ INSGHT…	43,991	$1.22M	0.01%	+24,044
OIIOCEANEERING INTL INC	46,683	$1.22M	0.01%	-11,081		Timeline
VEIRXVANGUARD EQUITY INCOME-ADM	13,748	$1.21M	0.01%	+827		Timeline
DSEEYDAIWA SECURITIES GR-SPON ADR	181,772	$1.2M	0.01%	+8,624		Timeline
BABAALIBABA GROUP HLDG LTD	13,886	$1.18M	0.01%	+1,791		Timeline
BZZUYBUZZI UNICEM SPA-UNSPON ADR	64,380	$1.16M	0.01%	+6,305		Timeline
WRBBERKLEY W R CORP	19,671	$1.15M	0.01%	+78		Timeline
AXSMAXSOME THERAPEUTICS INC.	13,508	$1.14M	0.01%	-3,220		Timeline
EQIXEQUINIX INC	1,202	$1.13M	0.01%	0		Timeline
INTUINTUIT	1,789	$1.12M	0.01%	-933		Timeline
KOCOCA COLA CO	18,010	$1.12M	0.01%	+3,148		Timeline
AHEXYADECCO GROUP AG-REG-UNSP ADR	90,131	$1.1M	0.01%	+6,852		Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	105,393	$1.09M	0.01%	new
HCAHCA HEALTHCARE INC	3,623	$1.09M	0.01%	-8,217		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	20,305	$1.08M	0.01%	+1,258		Timeline
KNRRYKNORR-BREMSE - UNSP ADR	59,031	$1.07M	0.01%	+1,818		Timeline
IDXXIDEXX LABS INC	2,544	$1.05M	0.01%	-17		Timeline
SKFRYSKF AB-SPONSORED ADR	55,466	$1.04M	0.01%	+2,426		Timeline
NVRNVR INC	127	$1.04M	0.01%	0		Timeline
DEDEERE & CO	2,439	$1.03M	0.01%	-23		Timeline
ASTHASTRANA HEALTH INC	32,101	$1.01M	0.01%	-8,346		Timeline
Aberdeen Venture Partners I…Aberdeen Venture Partners Ix L	4	$1.01M	0.01%	0
SNPSSYNOPSYS INC	2,070	$1M	0.01%	-582		Timeline
APPAPPLOVIN CORP	3,046	$986K	0.01%	-36		Timeline
ABEVAMBEV SA	529,231	$979K	0.01%	-34,597		Timeline
HROWHARROW INC	28,963	$972K	0.01%	new		Timeline
First Eagle Overseas Fund IFirst Eagle Overseas Fund I	39,093	$957K	0.01%	0
MOHMOLINA HEALTHCARE INC	3,263	$950K	0.01%	-447		Timeline
TTEKTETRA TECH INC NEW	23,600	$940K	0.01%	+1,193		Timeline
Aberdeen Venture Partners X…Aberdeen Venture Partners X L	2	$923K	0.01%	0
ALLALLSTATE CORP	4,774	$920K	0.01%	+129		Timeline
XYLXYLEM INC	7,929	$920K	0.01%	-362		Timeline
BXBLACKSTONE INC	5,321	$917K	0.01%	+1,754		Timeline
PODDINSULET CORP	3,478	$908K	0.01%	+893		Timeline
HKHHYHEINEKEN HOLDING NV-SPN ADR	29,611	$887K	0.01%	-1,573		Timeline
VOOVANGUARD INDEX FDS	1,634	$881K	0.01%	+178		Timeline
PNFPPINNACLE FINANCIAL PARTNERS	7,653	$875K	0.01%	-1,172		Timeline
UALUNITED AIRLS HLDGS INC	8,930	$867K	0.01%	-1,057		Timeline
LDSCYLAND SECS GROUP PLC (UK)	109,407	$850K	0.01%	+3,965		Timeline
MPWRMONOLITHIC PWR SYS INC	1,428	$845K	0.01%	-24		Timeline
MPCMARATHON PETE CORP	6,044	$843K	0.01%	+9		Timeline
STESTERIS PLC	4,074	$837K	0.01%	-28		Timeline
TTDTHE TRADE DESK INC	6,951	$817K	0.01%	+116		Timeline
HHYATT HOTELS CORP	5,102	$801K	0.01%	-938		Timeline
DDOGDATADOG INC	5,503	$786K	0.01%	+2,701		Timeline
SPSCSPS COMM INC	4,205	$774K	0.01%	-185		Timeline
MTDRMATADOR RES CO	13,748	$773K	0.01%	-129		Timeline
CFRCULLEN FROST BANKERS INC	5,756	$773K	0.01%	-106		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	104,322	$772K	0.01%	-7,758		Timeline
CNOCNO FINL GROUP INC	20,669	$769K	0.01%	-80		Timeline
SMCISUPER MICRO COMPUTER INC	25,220	$769K	0.01%	+22,657		Timeline
CVNACARVANA CO	3,698	$752K	0.01%	+77		Timeline
LL Mortgage Fund LpLL Mortgage Fund Lp	1	$750K	0.01%	0
FTNTFORTINET INC	7,870	$744K	0.01%	+9		Timeline
POOLPOOL CORP	2,150	$733K	0.01%	-1		Timeline
AXAXOS FINANCIAL INC	10,460	$731K	0.01%	-82		Timeline
BMIBADGER METER INC	3,417	$725K	0.01%	-78		Timeline
KLACKLA CORP	1,144	$721K	0.01%	-32		Timeline
CFGCITIZENS FINL GROUP INC	16,450	$720K	0.01%	+9,564		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,928	$712K	0.01%	0		Timeline
THFFFIRST FINANCIAL CORPORATION	15,100	$697K	0.01%	-238		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,974	$697K	0.01%	+31		Timeline
CZFSCITIZENS FINL SVCS INC	10,966	$694K	0.01%	+5		Timeline
QCOMQUALCOMM INC	4,506	$692K	0.01%	+179		Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	11,245	$689K	0.01%	-3
WHWYNDHAM HOTELS & RESORTS INC	6,794	$685K	0.01%	0		Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	6,715	$682K	0.01%	-56,104
DFUSDIMENSIONAL ETF TRUST	10,571	$674K	0.01%	0		Timeline
CRWDCROWDSTRIKE HLDGS INC	1,964	$672K	0.01%	+642		Timeline
MOALTRIA GROUP INC	12,792	$669K	0.01%	-657		Timeline
EBAYEBAY INC.	10,400	$644K	0.01%	+122		Timeline
CHHCHOICE HOTELS INTL INC	4,519	$642K	0.01%	-335		Timeline
ACGLARCH CAP GROUP LTD	6,932	$640K	0.01%	+3,075		Timeline
CASYCASEYS GEN STORES INC	1,601	$634K	0.01%	+17		Timeline
NBIXNEUROCRINE BIOSCIENCES INC	4,575	$624K	0.01%	-5,832		Timeline
CEGCONSTELLATION ENERGY CORP	2,782	$622K	0.01%	-28		Timeline
SOLVSOLVENTUM CORP	9,368	$619K	0.01%	+43		Timeline
FTXLFIRST TR EXCHANGE TRADED FD	7,079	$618K	0.01%	-311		Timeline
KRKROGER CO	10,066	$616K	0.01%	+961		Timeline
VTIVANGUARD INDEX FDS	2,097	$608K	0.01%	-889		Timeline
LEN-BLENNAR CORP	4,563	$603K	0.01%	-640		Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,575	$598K	0.01%	-9,795		Timeline
LRNSTRIDE INC	5,687	$591K	0.01%	+420		Timeline
KKELLANOVA	7,284	$590K	0.01%	+4,568		Timeline
MTHMERITAGE HOMES CORP	3,829	$589K	0.01%	-194		Timeline
MHOM/I HOMES INC	4,406	$586K	0.01%	-32		Timeline
AGTHXAMER FND GRW FD OF AM-A	7,638	$569K	<0.01%	0		Timeline
MSMORGAN STANLEY	4,497	$565K	<0.01%	+751		Timeline
FHNFIRST HORIZON CORPORATION	27,825	$560K	<0.01%	-1,520		Timeline
OKTAOKTA INC	7,070	$557K	<0.01%	+184		Timeline
ELFE L F BEAUTY INC	4,378	$550K	<0.01%	-1,383		Timeline
MCBMETROPOLITAN BK HLDG CORP	9,366	$547K	<0.01%	0		Timeline
AIGAMERICAN INTL GROUP INC	7,398	$539K	<0.01%	-2,495		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	943	$537K	<0.01%	0		Timeline
ADCAGREE RLTY CORP	7,620	$537K	<0.01%	-54		Timeline
CWCURTISS WRIGHT CORP	1,465	$520K	<0.01%	new		Timeline
FXRFIRST TR EXCHANGE-TRADED FD	6,938	$519K	<0.01%	0		Timeline
EGEVEREST GROUP LTD	1,417	$514K	<0.01%	-385		Timeline
NJRNEW JERSEY RES CORP	10,827	$505K	<0.01%	-22		Timeline
IQVIQVIA HLDGS INC	2,562	$503K	<0.01%	-161		Timeline
APOAPOLLO GLOBAL MGMT INC	3,039	$502K	<0.01%	-98		Timeline
GNWGENWORTH FINL INC	71,536	$500K	<0.01%	-21,614		Timeline
APHAMPHENOL CORP	7,196	$500K	<0.01%	+890		Timeline
VLTOVERALTO CORP	4,861	$495K	<0.01%	+85		Timeline
FISIFINANCIAL INSTITUTIONS INC	17,939	$490K	<0.01%	+11		Timeline
WELLWELLTOWER INC	3,739	$471K	<0.01%	+1,429		Timeline
MRSHMARSH & MCLENNAN COS INC	2,184	$464K	<0.01%	+975		Timeline
AVAAVISTA CORP	12,598	$461K	<0.01%	-10		Timeline
LIILENNOX INTL INC	754	$459K	<0.01%	+1		Timeline
CNCCENTENE CORP DEL	7,580	$459K	<0.01%	+3,273		Timeline
JXNJACKSON FINANCIAL INC	5,262	$458K	<0.01%	+8		Timeline
SFSTIFEL FINL CORP	4,216	$447K	<0.01%	+280		Timeline
NTAPNETAPP INC	3,825	$444K	<0.01%	-59		Timeline
PFEPFIZER INC	16,713	$443K	<0.01%	-886		Timeline
GPGIGPGI INC	28,902	$443K	<0.01%	0		Timeline
MASMASCO CORP	6,018	$437K	<0.01%	-267		Timeline
YUMYUM BRANDS INC	3,245	$435K	<0.01%	-608		Timeline
PRGSPROGRESS SOFTWARE CORP	6,681	$435K	<0.01%	+1,606		Timeline
CRCRANE COMPANY	2,867	$435K	<0.01%	-12		Timeline
WCCWESCO INTL INC	2,398	$434K	<0.01%	-28		Timeline
Cohen Steers Pfd Secs Inc F…Cohen Steers Pfd Secs Inc Fdfd	35,186	$433K	<0.01%	0
GPKGRAPHIC PACKAGING HLDG CO	15,833	$430K	<0.01%	+374		Timeline
VIMAXVNGD MRNGST MD-CP IDX FD-ADM	1,297	$424K	<0.01%	0		Timeline
New Economy Fund Cl F2New Economy Fund Cl F2	6,864	$421K	<0.01%	0
CIMCHIMERA INVT CORP	29,923	$419K	<0.01%	-1,041		Timeline
GPORGULFPORT ENERGY CORP	2,260	$416K	<0.01%	-217		Timeline
CAHCARDINAL HEALTH INC	3,430	$406K	<0.01%	-1,674		Timeline
AXONAXON ENTERPRISE INC	679	$404K	<0.01%	-99		Timeline
VIRTVIRTU FINL INC	11,130	$397K	<0.01%	+844		Timeline
ALSNALLISON TRANSMISSION HLDGS I	3,585	$387K	<0.01%	-67		Timeline
BAYRYBAYER AG-SPONSORED ADR	78,483	$383K	<0.01%	+5,813		Timeline
FTITECHNIPFMC PLC	13,152	$381K	<0.01%	-269,906		Timeline
EFAISHARES TR	5,000	$378K	<0.01%	0		Timeline
CMECME GROUP INC	1,624	$377K	<0.01%	+75		Timeline
UNMUNUM GROUP	5,150	$376K	<0.01%	-39		Timeline
KGSKODIAK GAS SVCS INC	9,017	$368K	<0.01%	+2,059		Timeline
WGIFXAF CAP WLRD GR & INC-F2	5,796	$368K	<0.01%	0		Timeline
GATXGATX CORP	2,363	$366K	<0.01%	-63		Timeline
WASHINGTON MUTUAL INVS FDWASHINGTON MUTUAL INVS FD	5,939	$366K	<0.01%	0
SCHFSCHWAB STRATEGIC TR	19,731	$365K	<0.01%	+10,080		Timeline
RMDRESMED INC	1,588	$363K	<0.01%	-59		Timeline
VRSKVERISK ANALYTICS INC	1,317	$363K	<0.01%	-60		Timeline
TELTE CONNECTIVITY PLC	2,486	$355K	<0.01%	+399		Timeline
INCYINCYTE CORP	5,102	$352K	<0.01%	-720		Timeline
CRLCHARLES RIV LABS INTL INC	1,897	$350K	<0.01%	-32		Timeline
BABOEING CO	1,973	$349K	<0.01%	-361		Timeline
BOHBANK OF HI CORP	4,898	$349K	<0.01%	0		Timeline
FRTFEDERAL RLTY INVT TR NEW	3,113	$348K	<0.01%	-282		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	3,141	$348K	<0.01%	+53		Timeline
USBUS BANCORP	7,134	$341K	<0.01%	0		Timeline
AEPFXEUPAC FUND-F-2	6,297	$337K	<0.01%	0		Timeline
NMRKNEWMARK GROUP INC	26,193	$336K	<0.01%	-1,291		Timeline
ROSTROSS STORES INC	2,203	$333K	<0.01%	-37		Timeline
ARMKARAMARK	8,889	$332K	<0.01%	0		Timeline
LAZLAZARD INC	6,331	$326K	<0.01%	new		Timeline
TKRTIMKEN CO	4,539	$324K	<0.01%	-10		Timeline
FDXFEDEX CORP	1,151	$324K	<0.01%	0		Timeline
FIDELITY ADVISOR INTL CAP A…FIDELITY ADVISOR INTL CAP APP I	10,128	$323K	<0.01%	+68
VRTXVERTEX PHARMACEUTICALS INC	792	$319K	<0.01%	-27		Timeline
SPGSIMON PPTY GROUP INC NEW	1,840	$317K	<0.01%	-74		Timeline
NVONOVO-NORDISK A S	3,681	$317K	<0.01%	-20		Timeline
FIVEFIVE BELOW INC	2,995	$314K	<0.01%	-166		Timeline
KDKYNDRYL HLDGS INC	9,005	$312K	<0.01%	-463,372		Timeline
SNVSYNOVUS FINANCIAL CORP	6,047	$310K	<0.01%	+784		Timeline
CBANCOLONY BANKCORP INC	19,101	$308K	<0.01%	0		Timeline
RRYDER SYS INC	1,931	$303K	<0.01%	-500		Timeline
HSTHOST HOTELS & RESORTS INC	17,182	$301K	<0.01%	0		Timeline
WMSADVANCED DRAIN SYS INC DEL	2,579	$298K	<0.01%	+550		Timeline
SYYSYSCO CORP	3,898	$298K	<0.01%	-349		Timeline
EEEXCELERATE ENERGY INC	9,836	$298K	<0.01%	0		Timeline
ATOATMOS ENERGY CORP	2,126	$296K	<0.01%	-33		Timeline
MCOMOODYS CORP	624	$295K	<0.01%	-74		Timeline
EIGEMPLOYERS HLDGS INC	5,760	$295K	<0.01%	+105		Timeline
MTNVAIL RESORTS INC	1,558	$292K	<0.01%	-38		Timeline
ALAIR LEASE CORP	6,021	$290K	<0.01%	+41		Timeline
DCIDONALDSON INC	4,304	$290K	<0.01%	-924		Timeline
CMSCMS ENERGY CORP	4,334	$289K	<0.01%	-38		Timeline
IJHISHARES TR	4,580	$285K	<0.01%	-98		Timeline
CTBICOMMUNITY TR BANCORP INC	5,348	$284K	<0.01%	-17		Timeline
ZWSZURN ELKAY WATER SOLNS CORP	7,540	$281K	<0.01%	-863		Timeline
VSMAXVANGRD MRGSTR SML CP IDX-ADM	2,417	$278K	<0.01%	0		Timeline
FCNTXFIDELITY CONTRAFUND	13,214	$278K	<0.01%	0		Timeline
KKRKKR & CO INC	1,864	$276K	<0.01%	-16		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	4,600	$272K	<0.01%	0		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	222	$272K	<0.01%	-2		Timeline
SPOTSPOTIFY TECHNOLOGY S A	603	$270K	<0.01%	new		Timeline
EXASEXACT SCIENCES CORP	4,793	$269K	<0.01%	-20		Timeline
IJRISHARES TR	2,336	$269K	<0.01%	+424		Timeline
MIRMMIRUM PHARMACEUTICALS INC	6,465	$267K	<0.01%	0		Timeline
CTRACOTERRA ENERGY INC	10,416	$266K	<0.01%	0		Timeline
TOLZPROSHARES TR	5,390	$265K	<0.01%	+17		Timeline
AONAON PLC	730	$262K	<0.01%	-17		Timeline
AAGILENT TECHNOLOGIES INC	1,948	$262K	<0.01%	-46		Timeline
BPOPPOPULAR INC	2,756	$259K	<0.01%	-1,669		Timeline
MSAMSA SAFETY INC	1,559	$258K	<0.01%	-67		Timeline
PKGPACKAGING CORP AMER	1,130	$254K	<0.01%	-4,372		Timeline
NXTNEXTPOWER INC	6,872	$251K	<0.01%	-8		Timeline
RJFRAYMOND JAMES FINL INC	1,607	$250K	<0.01%	new		Timeline
CITHE CIGNA GROUP	900	$249K	<0.01%	-4,497		Timeline
JANUS HENDERSON RESEARCH FU…JANUS HENDERSON RESEARCH FUND CLA…	2,914	$247K	<0.01%	0
AMANTERO MIDSTREAM CORP	16,111	$243K	<0.01%	-870,272		Timeline
VDIGXVANGUARD DIVIDEND GROWTH-INV	6,677	$242K	<0.01%	+74		Timeline
CBOECBOE GLOBAL MKTS INC	1,229	$240K	<0.01%	+46		Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,369	$240K	<0.01%	+4		Timeline
VVVANGUARD INDEX FDS	889	$240K	<0.01%	-130		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	8,734	$237K	<0.01%	-248
DMCDEL MONTE CORP	7,108	$236K	<0.01%	-908		Timeline
TOLTOLL BROTHERS INC	1,850	$233K	<0.01%	-75		Timeline
CHTRCHARTER COMMUNICATIONS INC	678	$232K	<0.01%	+1		Timeline
COKECOCA COLA CONS INC	184	$232K	<0.01%	0		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,783	$229K	<0.01%	-197		Timeline
TMHCTAYLOR MORRISON HOME CORP	3,713	$227K	<0.01%	-435		Timeline
DLRDIGITAL RLTY TR INC	1,266	$224K	<0.01%	new		Timeline
BPBP PLC	7,571	$224K	<0.01%	-1,724		Timeline
MUSAMURPHY USA INC	442	$222K	<0.01%	0		Timeline
ACMAECOM	2,060	$220K	<0.01%	+23		Timeline
URIUNITED RENTALS INC	312	$220K	<0.01%	+29		Timeline
WBSWEBSTER FINL CORP	3,980	$220K	<0.01%	-740		Timeline
CUZCOUSINS PPTYS INC	7,119	$218K	<0.01%	0		Timeline
OTISOTIS WORLDWIDE CORP	2,348	$217K	<0.01%	-104		Timeline
VNTVONTIER CORPORATION	5,942	$217K	<0.01%	new		Timeline
SGISOMNIGROUP INTERNATIONAL INC	3,810	$216K	<0.01%	0		Timeline
UPSUNITED PARCEL SVCS INC	1,704	$215K	<0.01%	-71		Timeline
LNCLINCOLN NATL CORP IND	6,757	$214K	<0.01%	-2,995		Timeline
CRHCRH PLC	2,313	$214K	<0.01%	new		Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,052	$214K	<0.01%	0		Timeline
EATBRINKER INTL INC	1,610	$213K	<0.01%	new		Timeline
FICOFAIR ISAAC CORP	106	$211K	<0.01%	0		Timeline
PSMTPRICESMART INC	2,283	$210K	<0.01%	-465		Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,686	$210K	<0.01%	-4		Timeline
FELEFRANKLIN ELEC INC	2,146	$209K	<0.01%	-2,666		Timeline
ULTAULTA BEAUTY INC	480	$209K	<0.01%	-4,278		Timeline
LSTRLANDSTAR SYS INC	1,206	$207K	<0.01%	-101		Timeline
BBWIBATH & BODY WORKS INC	5,342	$207K	<0.01%	new		Timeline
WTMWHITE MTNS INS GROUP LTD	106	$206K	<0.01%	new		Timeline
MATXMATSON INC	1,526	$206K	<0.01%	-9		Timeline
TPHTRI POINTE HOMES INC	5,635	$204K	<0.01%	-1,030		Timeline
XYZBLOCK INC	2,385	$203K	<0.01%	new		Timeline
PNRGPRIMEENERGY RESOURCES CORP	923	$203K	<0.01%	new		Timeline
HRLHORMEL FOODS CORP	6,457	$203K	<0.01%	-85		Timeline
EMEEMCOR GROUP INC	446	$202K	<0.01%	new		Timeline
SPMDSPDR SERIES TRUST	3,662	$200K	<0.01%	new		Timeline
BHFBRIGHTHOUSE FINL INC	4,165	$200K	<0.01%	-153,714		Timeline
PSFEPAYSAFE LIMITED	11,456	$196K	<0.01%	-354		Timeline
HEHAWAIIAN ELEC INDS INC MTN B	17,093	$166K	<0.01%	-4,650		Timeline
FRSTPRIMIS FINANCIAL CORP	14,149	$165K	<0.01%	0		Timeline
BGCBGC GROUP INC	16,691	$151K	<0.01%	-511		Timeline
KOSKOSMOS ENERGY LTD	39,253	$134K	<0.01%	-37,675		Timeline
XPROEXPRO GROUP HOLDINGS NV	10,227	$128K	<0.01%	-1,740		Timeline
Principal GB Rest Sec IntiPrincipal GB Rest Sec Inti	13,768	$126K	<0.01%	+835
UNITI GROUP INCUNITI GROUP INC	21,501	$118K	<0.01%	+217
TROXTRONOX HOLDINGS PLC	10,554	$106K	<0.01%	-5,014		Timeline
PGREPARAMOUNT GROUP INC	18,548	$91.6K	<0.01%	new		Timeline
CURVTORRID HLDGS INC	13,905	$72.7K	<0.01%	-2,211		Timeline
XELXCEL ENERGY INC	78	$5.25K	<0.01%	0		Timeline
MACQUARIE INTL CORE EQ IMACQUARIE INTL CORE EQ I	77	$1.58K	<0.01%	0
IVEISHARES TR	7	$1.29K	<0.01%	+3		Timeline
African Copper CorpAfrican Copper Corp	25,000	$0	0%	0	Value filed as zero, left out of ratios.

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
BLACKROCK INCBLACKROCK INC	21,381	$20.3M	shares
EFOREVERFORTH INC	116,317	$10.8M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	91,256	$9.55M	shares
SKXSKECHERS U S A INC	134,092	$8.97M	shares
MIDDMIDDLEBY CORP	63,953	$8.9M	shares
AVTAVNET INC	156,502	$8.5M	shares
URBNURBAN OUTFITTERS INC	216,936	$8.31M	shares
CCSCENTURY COMMUNITIES INC	77,462	$7.98M	shares
RYTMRHYTHM PHARMACEUTICALS INC	136,950	$7.17M	shares
SDRLSEADRILL LTD	164,893	$6.55M	shares
VVVVALVOLINE INC	155,102	$6.49M	shares
RCKTROCKET PHARMACEUTICALS INC	347,625	$6.42M	shares
DFHDREAM FINDERS HOMES INC	174,639	$6.32M	shares
NSPINSPERITY INC	70,002	$6.16M	shares
APGAPI GROUP CORP	182,391	$6.02M	shares
CRICARTERS INC	85,769	$5.57M	shares
OSISOSI SYSTEMS INC	36,415	$5.53M	shares
BCOBRINKS CO	47,353	$5.48M	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	162,494	$5.1M	shares
AMEDISYS INCAMEDISYS INC	52,129	$5.03M	shares
HQYHEALTHEQUITY INC	60,076	$4.92M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	192,099	$4.85M	shares
BCPCBALCHEM CORP	27,002	$4.75M	shares
BLKBBLACKBAUD INC	55,072	$4.66M	shares
DNOWDNOW INC	360,066	$4.66M	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	217,577	$4.53M	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	264,233	$4.28M	shares
COLLCOLLEGIUM PHARMACEUTICAL INC	110,017	$4.25M	shares
CARSCARS COM INC	236,685	$3.97M	shares
BKDBROOKDALE SR LIVING INC	567,331	$3.85M	shares
CSTMCONSTELLIUM SE	232,384	$3.78M	shares
ENRENERGIZER HLDGS INC	105,893	$3.36M	shares
ALRMALARM COM HLDGS INC	58,414	$3.19M	shares
VECOVEECO INSTRS INC DEL	84,650	$2.8M	shares
CDWCDW CORP	6,638	$1.5M	shares
REGNREGENERON PHARMACEUTICALS	1,418	$1.49M	shares
PGNYPROGYNY INC	87,822	$1.47M	shares
EMNEASTMAN CHEM CO	10,700	$1.2M	shares
ACLSAXCELIS TECHNOLOGIES INC	11,397	$1.19M	shares
DOWDOW HLDGS INC	20,168	$1.1M	shares
BGBUNGE GLOBAL SA	10,192	$985K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	84,467	$961K	shares
VLOVALERO ENERGY CORP	5,430	$733K	shares
Core Classic FundCore Classic Fund	1	$646K	shares
AEPAMERICAN ELEC PWR CO INC	6,228	$639K	shares
MARATHON OIL CORPMARATHON OIL CORP	23,742	$632K	shares
CECELANESE CORP DEL	3,627	$493K	shares
BXSLBLACKSTONE SECD LENDING FD	14,878	$436K	shares
OLEDUNIVERSAL DISPLAY CORP	1,781	$374K	shares
GISGENERAL MILLS INC	4,897	$362K	shares
CAGCONAGRA BRANDS INC	11,024	$358K	shares
EWEDWARDS LIFESCIENCES CORP	5,085	$336K	shares
INVHINVITATION HOMES INC	9,325	$329K	shares
EXPDEXPEDITORS INTL WASH INC	2,411	$317K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	701	$269K	shares
BLDTOPBUILD COR	649	$264K	shares
BTUPEABODY ENGR CORP	9,812	$260K	shares
CMCCOMMERCIAL METALS CO	4,734	$260K	shares
HUMHUMANA INC	760	$241K	shares
OMCOMNICOM GROUP INC	2,300	$238K	shares
ORAORMAT TECHNOLOGIES INC	3,058	$235K	shares
FISFIDELITY NATL INFORMATION SV	2,747	$230K	shares
ENTGENTEGRIS INC	2,038	$229K	shares
TFXTELEFLEX INCORPORATED	926	$229K	shares
AESAES CORP	11,262	$226K	shares
EFXEQUIFAX INC	765	$225K	shares
CRUSCIRRUS LOGIC INC	1,788	$222K	shares
ROPROPER TECHNOLOGIES INC	392	$218K	shares
ROKROCKWELL AUTOMATION INC	803	$216K	shares
AZOAUTOZONE INC	68	$214K	shares
NEUNEWMARKET CORP	375	$207K	shares
CACICACI INTL INC	407	$205K	shares
FBPFIRST BANCORP CORPORATION	9,467	$200K	shares
MFAMFA FINL INC	12,115	$154K	shares
TWOTWO HARBORS INVENTMENT CORPO	10,428	$145K	shares
METVLISTED FDS TR	10,600	$143K	shares
MITTTPG MTG INVTS TR INC	10,580	$79.5K	shares
NPKINPK INTERNATIONAL INC	10,075	$69.8K	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 0001078013-25-000002	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC