GREAT LAKES ADVISORS, LLC

13F filer, CIK 1078013, CHICAGO, IL

GREAT LAKES ADVISORS, LLC reported $11,179,583,001 across 791 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-16. Its ten largest share positions make up 16.66% of the portfolio.

Filed 2025-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001078013-25-000004

Period: 2025-03-31
Reported value: $11.2B
Holdings: 791
Top 10 weight: 16.66%
New: 79
Sold out: 101

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TJXadded	+621,335	$75.9M
ROKnew	+286,624	$73.9M
SMOTnew	+933,735	$30.6M
HGERnew	+1,230,498	$29.6M
RNRadded	+107,745	$25.9M

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
TGTreduced	-515,232	-$53.4M
SPEMreduced	-1,109,891	-$43.7M
DUKreduced	-214,868	-$26.2M
AAPLreduced	-114,948	-$25.5M
BCDreduced	-680,733	-$23.2M

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.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001078013-25-000004, largest first. % of portfolio is the value over $11,179,583,001, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MODMODINE MFG CO	13,925	$1.07M	0.01%	new		Timeline
RMBSRAMBUS INC DEL	20,561	$1.06M	0.01%	-15,394		Timeline
First Eagle Overseas Fund IFirst Eagle Overseas Fund I	39,093	$1.06M	0.01%	0
SBACSBA COMMUNICATIONS CORP	4,816	$1.06M	0.01%	-1,879		Timeline
INCYINCYTE CORP	16,981	$1.03M	0.01%	+11,879		Timeline
AIGAMERICAN INTL GROUP INC	11,818	$1.03M	0.01%	+4,420		Timeline
VSTVISTRA CORP	8,642	$1.01M	0.01%	-631		Timeline
WRBBERKLEY W R CORP	14,158	$1.01M	0.01%	-5,513		Timeline
DOWDOW HLDGS INC	28,494	$995K	0.01%	new		Timeline
ETNEATON CORP PLC	3,635	$988K	0.01%	-112		Timeline
Aberdeen Venture Partners I…Aberdeen Venture Partners Ix L	4	$981K	0.01%	0
AIZASSURANT INC	4,650	$975K	0.01%	-3,642		Timeline
HCAHCA HEALTHCARE INC	2,752	$951K	0.01%	-871		Timeline
INTUINTUIT	1,547	$950K	0.01%	-242		Timeline
ALLALLSTATE CORP	4,587	$950K	0.01%	-187		Timeline
FMCFMC CORP	21,865	$922K	0.01%	new		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	21,185	$921K	0.01%	+880		Timeline
STESTERIS PLC	4,004	$908K	0.01%	-70		Timeline
BOXBOX INC	29,296	$904K	0.01%	-28,046		Timeline
Aberdeen Venture Partners X…Aberdeen Venture Partners X L	2	$900K	0.01%	0
TERTERADYNE INC	10,821	$894K	0.01%	-385		Timeline
FNFABRINET	4,489	$887K	0.01%	-2,069		Timeline
MPCMARATHON PETE CORP	5,904	$860K	0.01%	-140		Timeline
KVUEKENVUE INC	35,720	$857K	0.01%	new		Timeline
KKELLANOVA	10,285	$848K	0.01%	+3,001		Timeline
PODDINSULET CORP	3,230	$848K	0.01%	-248		Timeline
PCTYPAYLOCITY HLDG CORP	4,526	$848K	0.01%	new		Timeline
EQIXEQUINIX INC	1,037	$845K	0.01%	-165		Timeline
AXSMAXSOME THERAPEUTICS INC.	7,193	$839K	0.01%	-6,315		Timeline
XLKSELECT SECTOR SPDR TR	4,054	$837K	0.01%	-42,991		Timeline
GSLCGOLDMAN SACHS ETF TR	7,532	$829K	0.01%	-23,107		Timeline
SNPSSYNOPSYS INC	1,913	$820K	0.01%	-157		Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	6,594	$816K	0.01%	-121
PNFPPINNACLE FINANCIAL PARTNERS	7,645	$811K	0.01%	-8		Timeline
ITWILLINOIS TOOL WKS INC	3,267	$810K	0.01%	-11,656		Timeline
MPWRMONOLITHIC PWR SYS INC	1,392	$807K	0.01%	-36		Timeline
KLACKLA CORP	1,187	$807K	0.01%	+43		Timeline
BAYRYBAYER AG-SPONSORED ADR	133,621	$804K	0.01%	+55,138		Timeline
VDIGXVANGUARD DIVIDEND GROWTH-INV	22,765	$804K	0.01%	+16,088		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	0.01%	-1		Timeline
THFFFIRST FINANCIAL CORPORATION	16,052	$786K	0.01%	+952		Timeline
MOALTRIA GROUP INC	12,818	$769K	0.01%	+26		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,492	$768K	0.01%	+518		Timeline
LL Mortgage Fund LpLL Mortgage Fund Lp	1	$765K	0.01%	0
DHID R HORTON INC	5,998	$763K	0.01%	-5,188		Timeline
FTNTFORTINET INC	7,871	$758K	0.01%	+1		Timeline
GDGENERAL DYNAMICS CORP	2,757	$752K	0.01%	-13,499		Timeline
AMCOR PLCAMCOR PLC	76,655	$744K	0.01%	new
CNOCNO FINL GROUP INC	17,807	$742K	0.01%	-2,862		Timeline
KRKROGER CO	10,957	$742K	0.01%	+891		Timeline
CVNACARVANA CO	3,492	$730K	0.01%	-206		Timeline
EBAYEBAY INC.	10,751	$728K	0.01%	+351		Timeline
HROWHARROW INC	27,036	$719K	0.01%	-1,927		Timeline
CASYCASEYS GEN STORES INC	1,655	$718K	0.01%	+54		Timeline
VTRSVIATRIS INC	82,183	$716K	0.01%	new		Timeline
CFRCULLEN FROST BANKERS INC	5,714	$715K	0.01%	-42		Timeline
CUBICUSTOMERS BANCORP INC	14,144	$710K	0.01%	-102,652		Timeline
SWKSTANLEY BLACK & DECKER INC	9,114	$701K	0.01%	new		Timeline
MTDRMATADOR RES CO	13,430	$686K	0.01%	-318		Timeline
POOLPOOL CORP	2,151	$685K	0.01%	+1		Timeline
APPAPPLOVIN CORP	2,576	$683K	0.01%	-470		Timeline
ZETAZETA GLOBAL HOLDINGS CORP	50,313	$682K	0.01%	-44,970		Timeline
COCOVITA COCO CO INC	22,006	$674K	0.01%	-22,213		Timeline
SOLVSOLVENTUM CORP	8,819	$671K	0.01%	-549		Timeline
CPNGCOUPANG INC	30,507	$669K	0.01%	new		Timeline
SMCISUPER MICRO COMPUTER INC	19,519	$668K	0.01%	-5,701		Timeline
AMDADVANCED MICRO DEVICES INC	6,490	$667K	0.01%	-3,793		Timeline
AXAXOS FINANCIAL INC	10,234	$660K	0.01%	-226		Timeline
IYHISHARES TR	10,800	$658K	0.01%	-110,213		Timeline
OKTAOKTA INC	6,243	$657K	0.01%	-827		Timeline
IJJISHARES TR	5,452	$653K	0.01%	-60,469		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,928	$650K	0.01%	0		Timeline
BXBLACKSTONE INC	4,649	$650K	0.01%	-672		Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	74,944	$636K	0.01%	-30,449
CZFSCITIZENS FINL SVCS INC	10,929	$634K	0.01%	-37		Timeline
WHWYNDHAM HOTELS & RESORTS INC	6,794	$615K	0.01%	0		Timeline
Advisors Inner Circle Fund …Advisors Inner Circle Fund Cam	37,903	$609K	0.01%	-1,217,945
VEIRXVANGUARD EQUITY INCOME-ADM	6,670	$600K	0.01%	-7,078		Timeline
MSMORGAN STANLEY	5,106	$596K	0.01%	+609		Timeline
XLESELECT SECTOR SPDR TR	6,343	$593K	0.01%	-40,724		Timeline
UALUNITED AIRLS HLDGS INC	8,576	$592K	0.01%	-354		Timeline
MRSHMARSH & MCLENNAN COS INC	2,418	$590K	0.01%	+234		Timeline
TTEKTETRA TECH INC NEW	20,037	$586K	0.01%	-3,563		Timeline
FANGDIAMONDBACK ENERGY INC	3,638	$582K	0.01%	-21,050		Timeline
IJKISHARES TR	6,963	$580K	0.01%	-81,182		Timeline
VOOVANGUARD INDEX FDS	1,126	$579K	0.01%	-508		Timeline
BMIBADGER METER INC	3,039	$578K	0.01%	-378		Timeline
CIMCHIMERA INVT CORP	45,031	$578K	0.01%	+15,108		Timeline
CHHCHOICE HOTELS INTL INC	4,338	$576K	0.01%	-181		Timeline
HHYATT HOTELS CORP	4,632	$567K	0.01%	-470		Timeline
CEGCONSTELLATION ENERGY CORP	2,813	$567K	0.01%	+31		Timeline
ADIANALOG DEVICES INC	2,811	$567K	0.01%	-50,220		Timeline
SPSCSPS COMM INC	4,096	$544K	<0.01%	-109		Timeline
AFLAFLAC INC	4,884	$543K	<0.01%	-69,318		Timeline
XLISELECT SECTOR SPDR TR	4,098	$537K	<0.01%	-39,484		Timeline
FHNFIRST HORIZON CORPORATION	27,641	$537K	<0.01%	-184		Timeline
XLPSELECT SECTOR SPDR TR	6,565	$536K	<0.01%	-70,105		Timeline
OIIOCEANEERING INTL INC	24,488	$534K	<0.01%	-22,195		Timeline
CRWDCROWDSTRIKE HLDGS INC	1,490	$525K	<0.01%	-474		Timeline
FTXLFIRST TR EXCHANGE TRADED FD	6,913	$522K	<0.01%	-166		Timeline
MCBMETROPOLITAN BK HLDG CORP	9,248	$518K	<0.01%	-118		Timeline
UNMUNUM GROUP	6,331	$516K	<0.01%	+1,181		Timeline
LRNSTRIDE INC	4,056	$513K	<0.01%	-1,631		Timeline
APHAMPHENOL CORP	7,688	$504K	<0.01%	+492		Timeline
AVAAVISTA CORP	12,040	$504K	<0.01%	-558		Timeline
CFGCITIZENS FINL GROUP INC	12,294	$504K	<0.01%	-4,156		Timeline
TXNTEXAS INSTRS INC	2,798	$503K	<0.01%	-40,108		Timeline
KGSKODIAK GAS SVCS INC	13,429	$501K	<0.01%	+4,412		Timeline
GNWGENWORTH FINL INC	70,198	$498K	<0.01%	-1,338		Timeline
FTITECHNIPFMC PLC	15,467	$490K	<0.01%	+2,315		Timeline
CAHCARDINAL HEALTH INC	3,538	$487K	<0.01%	+108		Timeline
XLFSELECT SECTOR SPDR TR	9,748	$486K	<0.01%	-88,523		Timeline
FXRFIRST TR EXCHANGE-TRADED FD	6,938	$483K	<0.01%	0		Timeline
SHAKSHAKE SHACK INC	5,470	$482K	<0.01%	-6,025		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	13,311	$482K	<0.01%	-177,818		Timeline
YUMYUM BRANDS INC	3,011	$474K	<0.01%	-234		Timeline
WELLWELLTOWER INC	3,081	$472K	<0.01%	-658		Timeline
VLTOVERALTO CORP	4,818	$470K	<0.01%	-43		Timeline
CWCURTISS WRIGHT CORP	1,442	$458K	<0.01%	-23		Timeline
MHOM/I HOMES INC	3,944	$450K	<0.01%	-462		Timeline
GQGIXGQG PART EMERG MKTS EQ-INST	26,933	$444K	<0.01%	new		Timeline
CMECME GROUP INC	1,661	$441K	<0.01%	+37		Timeline
FISIFINANCIAL INSTITUTIONS INC	17,486	$436K	<0.01%	-453		Timeline
DDOGDATADOG INC	4,391	$436K	<0.01%	-1,112		Timeline
CRCRANE COMPANY	2,825	$433K	<0.01%	-42		Timeline
Cohen Steers Pfd Secs Inc F…Cohen Steers Pfd Secs Inc Fdfd	35,186	$431K	<0.01%	0
LNCLINCOLN NATL CORP IND	11,966	$430K	<0.01%	+5,209		Timeline
LIILENNOX INTL INC	756	$424K	<0.01%	+2		Timeline
IQVIQVIA HLDGS INC	2,404	$424K	<0.01%	-158		Timeline
CBOECBOE GLOBAL MKTS INC	1,871	$423K	<0.01%	+642		Timeline
GPKGRAPHIC PACKAGING HLDG CO	16,220	$421K	<0.01%	+387		Timeline
IXNISHARES TR	5,552	$421K	<0.01%	new		Timeline
PMAQXPRINCIPAL MIDCAP FUND-R6	9,406	$418K	<0.01%	new		Timeline
PPCPILGRIMS PRIDE CORP	7,670	$418K	<0.01%	new		Timeline
GPORGULFPORT ENERGY CORP	2,264	$417K	<0.01%	+4		Timeline
VIRTVIRTU FINL INC	10,922	$416K	<0.01%	-208		Timeline
CIVICIVITAS RESOURCES INC	11,872	$414K	<0.01%	-99,563		Timeline
WCMIXWCM FOCUSED INTL GROWTH-INST	18,022	$412K	<0.01%	new		Timeline
EDNMYEDENRED S A UNSPONSORED ADR (F	25,178	$410K	<0.01%	new		Timeline
VRSKVERISK ANALYTICS INC	1,364	$406K	<0.01%	+47		Timeline
MASMASCO CORP	5,820	$405K	<0.01%	-198		Timeline
DMCDEL MONTE CORP	13,086	$403K	<0.01%	+5,978		Timeline
ACGLARCH CAP GROUP LTD	4,178	$402K	<0.01%	-2,754		Timeline
TGTXTG THERAPEUTICS INC	10,180	$401K	<0.01%	new		Timeline
VRTXVERTEX PHARMACEUTICALS INC	823	$399K	<0.01%	+31		Timeline
New Economy Fund Cl F2New Economy Fund Cl F2	6,864	$396K	<0.01%	0
CMGCHIPOTLE MEXICAN GRILL INC	7,687	$386K	<0.01%	-12,913		Timeline
SFSTIFEL FINL CORP	4,079	$384K	<0.01%	-137		Timeline
IJSISHARES TR	3,944	$384K	<0.01%	-48,813		Timeline
APOAPOLLO GLOBAL MGMT INC	2,765	$379K	<0.01%	-274		Timeline
WECWEC ENERGY GROUP INC	3,439	$375K	<0.01%	-48,283		Timeline
RMDRESMED INC	1,668	$373K	<0.01%	+80		Timeline
IJTISHARES TR	2,985	$372K	<0.01%	-39,020		Timeline
MRVLMARVELL TECHNOLOGY INC	6,030	$371K	<0.01%	-7,902		Timeline
Capital World Growth Income…Capital World Growth Income Fu	5,796	$366K	<0.01%	0
CNCCENTENE CORP DEL	6,008	$365K	<0.01%	-1,572		Timeline
KKRKKR & CO INC	3,094	$358K	<0.01%	+1,230		Timeline
TTDTHE TRADE DESK INC	6,522	$357K	<0.01%	-429		Timeline
ALSNALLISON TRANSMISSION HLDGS I	3,657	$350K	<0.01%	+72		Timeline
SPOTSPOTIFY TECHNOLOGY S A	636	$350K	<0.01%	+33		Timeline
AMER EUROPACIFIC GRWTH Cl F…AMER EUROPACIFIC GRWTH Cl F-2	6,297	$346K	<0.01%	0
WCCWESCO INTL INC	2,217	$344K	<0.01%	-181		Timeline
FFIVF5 INC	1,293	$344K	<0.01%	-48,434		Timeline
FULLER & THALER BEHAVIORAL …FULLER & THALER BEHAVIORAL SMALL …	8,184	$342K	<0.01%	new
FDSFACTSET RESH SYS INC	751	$341K	<0.01%	-7,771		Timeline
EVRGEVERGY INC	4,925	$340K	<0.01%	new		Timeline
CITHE CIGNA GROUP	1,030	$339K	<0.01%	+130		Timeline
BOHBANK OF HI CORP	4,898	$338K	<0.01%	0		Timeline
AMANTERO MIDSTREAM CORP	18,665	$336K	<0.01%	+2,554		Timeline
AONAON PLC	841	$336K	<0.01%	+111		Timeline
NTAPNETAPP INC	3,820	$336K	<0.01%	-5		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,603	$331K	<0.01%	-538		Timeline
QDFFLEXSHARES TR	4,818	$329K	<0.01%	new		Timeline
XLYSELECT SECTOR SPDR TR	1,655	$327K	<0.01%	-14,027		Timeline
TKRTIMKEN CO	4,524	$325K	<0.01%	-15		Timeline
ARMKARAMARK	9,267	$320K	<0.01%	+378		Timeline
BABOEING CO	1,873	$319K	<0.01%	-100		Timeline
SRESEMPRA	4,469	$319K	<0.01%	-44,589		Timeline
NMRKNEWMARK GROUP INC	26,193	$319K	<0.01%	0		Timeline
SPGSIMON PPTY GROUP INC NEW	1,908	$317K	<0.01%	+68		Timeline
SYYSYSCO CORP	4,212	$316K	<0.01%	+314		Timeline
IJRISHARES TR	3,016	$315K	<0.01%	+680		Timeline
MDTMEDTRONIC PLC	3,494	$314K	<0.01%	-24,873		Timeline
RRYDER SYS INC	2,148	$309K	<0.01%	+217		Timeline
CBANCOLONY BANKCORP INC	19,101	$308K	<0.01%	0		Timeline
GPGIGPGI INC	28,357	$308K	<0.01%	-545		Timeline
MCOMOODYS CORP	653	$304K	<0.01%	+29		Timeline
DVYISHARES TR	2,231	$300K	<0.01%	new		Timeline
VTRVENTAS INC	4,331	$298K	<0.01%	new		Timeline
HRLHORMEL FOODS CORP	9,619	$298K	<0.01%	+3,162		Timeline
JXNJACKSON FINANCIAL INC	3,550	$297K	<0.01%	-1,712		Timeline
DCIDONALDSON INC	4,420	$296K	<0.01%	+116		Timeline
FERGFERGUSON ENTERPRISES INC	1,842	$295K	<0.01%	-7,669		Timeline
BPOPPOPULAR INC	3,171	$293K	<0.01%	+415		Timeline
MIRMMIRUM PHARMACEUTICALS INC	6,465	$291K	<0.01%	0		Timeline
WDCWESTERN DIGITAL CORP	7,163	$290K	<0.01%	-118,723		Timeline
JKHYHENRY JACK & ASSOC INC	1,584	$289K	<0.01%	-28,799		Timeline
USBUS BANCORP	6,809	$287K	<0.01%	-325		Timeline
ROSTROSS STORES INC	2,249	$287K	<0.01%	+46		Timeline
OTISOTIS WORLDWIDE CORP	2,728	$282K	<0.01%	+380		Timeline
VANGUARD PRIMECAP ADMVANGUARD PRIMECAP ADM	1,708	$281K	<0.01%	new
SSENTINELONE INC	15,411	$280K	<0.01%	-586,087		Timeline
EEEXCELERATE ENERGY INC	9,749	$280K	<0.01%	-87		Timeline
BANRBANNER CORP	4,374	$279K	<0.01%	new		Timeline
Morgan Stanley Inst Fund In…Morgan Stanley Inst Fund Inc G	8,016	$278K	<0.01%	new
CTRACOTERRA ENERGY INC	9,546	$276K	<0.01%	-870		Timeline
BPBP PLC	8,022	$271K	<0.01%	+451		Timeline
CTBICOMMUNITY TR BANCORP INC	5,379	$271K	<0.01%	+31		Timeline
EIGEMPLOYERS HLDGS INC	5,339	$270K	<0.01%	-421		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	4,600	$269K	<0.01%	0		Timeline
SNVSYNOVUS FINANCIAL CORP	5,691	$266K	<0.01%	-356		Timeline
MTDMETTLER TOLEDO INTERNATIONAL	224	$265K	<0.01%	+2		Timeline
LEN-BLENNAR CORP	2,424	$264K	<0.01%	-2,139		Timeline
HRDG LVNR INTL EQUITYHRDG LVNR INTL EQUITY	10,196	$264K	<0.01%	new
IJHISHARES TR	4,529	$264K	<0.01%	-51		Timeline
VLOVALERO ENERGY CORP	1,999	$264K	<0.01%	new		Timeline
NXTNEXTPOWER INC	6,212	$262K	<0.01%	-660		Timeline
ANETARISTA NETWORKS INC	3,376	$262K	<0.01%	-9,234		Timeline
PAYXPAYCHEX INC	1,691	$261K	<0.01%	-24,352		Timeline
CUZCOUSINS PPTYS INC	8,822	$260K	<0.01%	+1,703		Timeline
Smead Funds Tr Value Fund I…Smead Funds Tr Value Fund Inst	3,360	$258K	<0.01%	new
DLRDIGITAL RLTY TR INC	1,797	$257K	<0.01%	+531		Timeline
JDMNXJanus Inv Fund Enterprise Fund	1,860	$257K	<0.01%	new		Timeline
POLEN GROWTH FUND - INSPOLEN GROWTH FUND - INS	5,807	$255K	<0.01%	new
OREALTY INCOME CORP	4,384	$254K	<0.01%	-23,976		Timeline
MTNVAIL RESORTS INC	1,553	$249K	<0.01%	-5		Timeline
AEPAMERICAN ELEC PWR CO INC	2,269	$248K	<0.01%	new		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,490	$247K	<0.01%	new		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	8,258	$246K	<0.01%	-476
EATBRINKER INTL INC	1,649	$246K	<0.01%	+39		Timeline
PKGPACKAGING CORP AMER	1,224	$242K	<0.01%	+94		Timeline
AJGGALLAGHER ARTHUR J & CO	702	$242K	<0.01%	new		Timeline
ONTOONTO INNOVATION INC	1,996	$242K	<0.01%	-87,868		Timeline
ROPROPER TECHNOLOGIES INC	406	$239K	<0.01%	new		Timeline
IYZISHARES TR	8,684	$238K	<0.01%	-134,072		Timeline
HSTHOST HOTELS & RESORTS INC	16,729	$238K	<0.01%	-453		Timeline
FDXFEDEX CORP	971	$237K	<0.01%	-180		Timeline
SNDKSANDISK CORP	4,970	$237K	<0.01%	new		Timeline
CVSACOVISTA INC	2,303	$232K	<0.01%	new		Timeline
SGISOMNIGROUP INTERNATIONAL INC	3,860	$231K	<0.01%	+50		Timeline
ASTHASTRANA HEALTH INC	7,373	$229K	<0.01%	-24,728		Timeline
VVVANGUARD INDEX FDS	889	$228K	<0.01%	0		Timeline
CCLCARNIVAL CORP	11,679	$228K	<0.01%	new		Timeline
RJFRAYMOND JAMES FINL INC	1,628	$226K	<0.01%	+21		Timeline
MSAMSA SAFETY INC	1,541	$226K	<0.01%	-18		Timeline
FCNTXFIDELITY CONTRAFUND	11,274	$226K	<0.01%	-1,940		Timeline
SRPTSAREPTA THERAPEUTICS INC	3,506	$224K	<0.01%	new		Timeline
AAGILENT TECHNOLOGIES INC	1,910	$223K	<0.01%	-38		Timeline
CHTRCHARTER COMMUNICATIONS INC	606	$223K	<0.01%	-72		Timeline
TMHCTAYLOR MORRISON HOME CORP	3,713	$223K	<0.01%	0		Timeline
COKECOCA COLA CONS INC	165	$223K	<0.01%	-19		Timeline
FIVEFIVE BELOW INC	2,953	$221K	<0.01%	-42		Timeline
KDKYNDRYL HLDGS INC	7,028	$221K	<0.01%	-1,977		Timeline
ACMAECOM	2,366	$219K	<0.01%	+306		Timeline
EMEEMCOR GROUP INC	590	$218K	<0.01%	+144		Timeline
EXASEXACT SCIENCES CORP	4,971	$215K	<0.01%	+178		Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,052	$215K	<0.01%	0		Timeline
AMEDISYS INCAMEDISYS INC	2,310	$214K	<0.01%	new
PNRGPRIMEENERGY RESOURCES CORP	938	$214K	<0.01%	+15		Timeline
MUSAMURPHY USA INC	454	$213K	<0.01%	+12		Timeline
BF-BBROWN FORMAN CORP	6,247	$212K	<0.01%	-30,340		Timeline
GWWWW GRAINGER INC	213	$210K	<0.01%	-2,145		Timeline
ATRAPTARGROUP INC	1,412	$210K	<0.01%	-54,656		Timeline
ZWSZURN ELKAY WATER SOLNS CORP	6,344	$209K	<0.01%	-1,196		Timeline
TELTE CONNECTIVITY PLC	1,478	$209K	<0.01%	-1,008		Timeline
Lord Abbett Intl Opport ILord Abbett Intl Opport I	10,766	$208K	<0.01%	new
VIGAXVNGD MRNGST GRWTH IDX FD-ADM	1,086	$207K	<0.01%	new		Timeline
FICOFAIR ISAAC CORP	112	$207K	<0.01%	+6		Timeline
GENGEN DIGITAL INC	7,743	$205K	<0.01%	new		Timeline
MWAMUELLER WTR PRODS INC	8,057	$205K	<0.01%	new		Timeline
PPGPPG INDS INC	1,872	$205K	<0.01%	-17,434		Timeline
EFXEQUIFAX INC	837	$204K	<0.01%	new		Timeline
OVVOVINTIV INC	4,716	$202K	<0.01%	new		Timeline
VNQVANGUARD INDEX FDS	2,216	$201K	<0.01%	-28,487		Timeline
PSMTPRICESMART INC	2,283	$201K	<0.01%	0		Timeline
ESRTEMPIRE ST RLTY TR INC	19,837	$155K	<0.01%	-445,649		Timeline
BGCBGC GROUP INC	16,109	$148K	<0.01%	-582		Timeline
FRSTPRIMIS FINANCIAL CORP	13,940	$136K	<0.01%	-209		Timeline
PGREPARAMOUNT GROUP INC	30,512	$131K	<0.01%	+11,964		Timeline
Principal GB Rest Sec IntiPrincipal GB Rest Sec Inti	12,433	$116K	<0.01%	-1,335
Northern Global Real Estate…Northern Global Real Estate In	11,854	$114K	<0.01%	new
HEHAWAIIAN ELEC INDS INC MTN B	10,424	$114K	<0.01%	-6,669		Timeline
GRNTGRANITE RIDGE RESOURCES INC	18,543	$113K	<0.01%	new		Timeline
UNITI GROUP INCUNITI GROUP INC	21,239	$107K	<0.01%	-262
IVEISHARES TR	454	$83.3K	<0.01%	+447		Timeline
CURVTORRID HLDGS INC	13,905	$76.2K	<0.01%	0		Timeline
EBEVENTBRITE INC-CLASS A	20,885	$44.1K	<0.01%	new		Timeline
MNTKMONTAUK RENEWABLES INC	11,445	$23.9K	<0.01%	new		Timeline
XELXCEL ENERGY INC	69	$4.88K	<0.01%	-9		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	5	$1.37K	<0.01%	new		Timeline
African Copper CorpAfrican Copper Corp	25,000	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q1 2025

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

The largest 100 of 101. All 101

Security	Shares before	Value before	Type
NORDSTROM INCNORDSTROM INC	900,041	$21.7M	shares
AGYSAGILYSYS INC	85,405	$11.2M	shares
EXPEAGLE MATLS INC	43,287	$10.7M	shares
ALABASTERA LABS INC	77,161	$10.2M	shares
IBPINSTALLED BLDG PRODS INC	53,670	$9.41M	shares
SKTTANGER INC	259,363	$8.85M	shares
GSHDGOOSEHEAD INS INC	81,491	$8.74M	shares
ACVAACV AUCTIONS INC	372,542	$8.05M	shares
CROXCROCS INC	70,431	$7.71M	shares
NVTNVENT ELEC PLC	110,944	$7.56M	shares
RXSTRXSIGHT INC	179,345	$6.17M	shares
ENSENERSYS	64,563	$5.97M	shares
EIXEDISON INTL	70,066	$5.59M	shares
JJSFJ & J SNACK FOODS CORP	35,011	$5.43M	shares
AKROAKERO THERAPEUTICS INC	193,384	$5.38M	shares
SOLARWINDS CORPSOLARWINDS CORP	361,203	$5.15M	shares
NHINATIONAL HEALTH INVS INC	73,581	$5.1M	shares
RVMDREVOLUTION MEDICINES INC	110,973	$4.85M	shares
DFINDONNELLEY FINL SOLUTIONS INC	77,212	$4.84M	shares
BROBROWN & BROWN INC	46,247	$4.72M	shares
FRPTFRESHPET INC	31,811	$4.71M	shares
TROWPRICE T ROWE GROUP INC	39,083	$4.42M	shares
CMPRCIMPRESS PLC	59,010	$4.23M	shares
MGEEMGE ENERGY INC	44,804	$4.21M	shares
WWDWOODWARD INC	25,211	$4.2M	shares
SHOOMADDEN STEVEN LTD	98,112	$4.17M	shares
AKRACADIA RLTY TR	172,374	$4.16M	shares
PTONPELOTON INTERACTIVE INC	471,111	$4.1M	shares
IIPRINNOVATIVE INDL PPTYS INC	61,075	$4.07M	shares
CALCALERES INC	174,996	$4.05M	shares
AOSSMITH A O CORP	58,159	$3.97M	shares
PCVXVAXCYTE INC	43,466	$3.56M	shares
XLCSELECT SECTOR SPDR TR	35,938	$3.48M	shares
GLDSPDR GOLD TR	13,275	$3.21M	shares
VXFVANGUARD INDEX FDS	16,372	$3.11M	shares
NKENIKE INC	37,058	$2.8M	shares
TSCOTRACTOR SUPPLY CO	45,407	$2.41M	shares
KOPKOPPERS HOLDINGS INC	65,817	$2.13M	shares
CBSHCOMMERCE BANCSHARES INC	27,344	$1.7M	shares
HAEHAEMONETICS CORP MASS	21,740	$1.7M	shares
CNRCORE NATURAL RESOURCES INC	15,785	$1.68M	shares
FOLDAMICUS THERAPEUTIC	178,477	$1.68M	shares
PLAYDAVE & BUSTERS ENTMT INC	54,347	$1.59M	shares
IDUISHARES TR	15,328	$1.47M	shares
MKCMCCORMICK & CO INC	18,841	$1.44M	shares
HPQHP INC	41,811	$1.36M	shares
BLMNBLOOMIN BRANDS INC	109,678	$1.34M	shares
FAM DIVIDEND FOCUS FUNDFAM DIVIDEND FOCUS FUND	23,841	$1.32M	shares
RWRSPDR SERIES TRUST	13,363	$1.32M	shares
CLXCLOROX CO DEL	8,040	$1.31M	shares
IYCISHARES TR	13,332	$1.28M	shares
COMBGRANITESHARES ETF TR	64,084	$1.28M	shares
GOLDMAN SACHS SMALL CAP EQ …GOLDMAN SACHS SMALL CAP EQ INSGHT…	43,991	$1.22M	shares
NVRNVR INC	127	$1.04M	shares
XYLXYLEM INC	7,929	$920K	shares
IOVAIOVANCE BIOTHERAPEUTICS INC	104,322	$772K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	11,245	$689K	shares
DFUSDIMENSIONAL ETF TRUST	10,571	$674K	shares
GROWTH FD OF AMER CL -AGROWTH FD OF AMER CL -A	7,638	$569K	shares
ELFE L F BEAUTY INC	4,378	$550K	shares
MDYSTATE STR SPDR S&P MIDCAP 40	943	$537K	shares
NJRNEW JERSEY RES CORP	10,827	$505K	shares
PRGSPROGRESS SOFTWARE CORP	6,681	$435K	shares
VIMAXVNGD MRNGST MD-CP IDX FD-ADM	1,297	$424K	shares
AXONAXON ENTERPRISE INC	679	$404K	shares
EFAISHARES TR	5,000	$378K	shares
GATXGATX CORP	2,363	$366K	shares
WASHINGTON MUTUAL INVS FDWASHINGTON MUTUAL INVS FD	5,939	$366K	shares
SCHFSCHWAB STRATEGIC TR	19,731	$365K	shares
CRLCHARLES RIV LABS INTL INC	1,897	$350K	shares
FRTFEDERAL RLTY INVT TR NEW	3,113	$348K	shares
LAZLAZARD INC	6,331	$326K	shares
FIDELITY ADVISOR INTL CAP A…FIDELITY ADVISOR INTL CAP APP I	10,128	$323K	shares
NVONOVO-NORDISK A S	3,681	$317K	shares
WMSADVANCED DRAIN SYS INC DEL	2,579	$298K	shares
ATOATMOS ENERGY CORP	2,126	$296K	shares
CMSCMS ENERGY CORP	4,334	$289K	shares
VSMAXVANGRD MRGSTR SML CP IDX-ADM	2,417	$278K	shares
TOLZPROSHARES TR	5,390	$265K	shares
JANUS HENDERSON RESEARCH FU…JANUS HENDERSON RESEARCH FUND CLA…	2,914	$247K	shares
RSPINVESCO EXCHANGE TRADED FD T	1,369	$240K	shares
TOLTOLL BROTHERS INC	1,850	$233K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	1,783	$229K	shares
URIUNITED RENTALS INC	312	$220K	shares
VNTVONTIER CORPORATION	5,942	$217K	shares
UPSUNITED PARCEL SVCS INC	1,704	$215K	shares
CRHCRH PLC	2,313	$214K	shares
AWKAMERICAN WTR WKS CO INC NEW	1,686	$210K	shares
FELEFRANKLIN ELEC INC	2,146	$209K	shares
ULTAULTA BEAUTY INC	480	$209K	shares
LSTRLANDSTAR SYS INC	1,206	$207K	shares
WTMWHITE MTNS INS GROUP LTD	106	$206K	shares
MATXMATSON INC	1,526	$206K	shares
XYZBLOCK INC	2,385	$203K	shares
SPMDSPDR SERIES TRUST	3,662	$200K	shares
BHFBRIGHTHOUSE FINL INC	4,165	$200K	shares
PSFEPAYSAFE LIMITED	11,456	$196K	shares
KOSKOSMOS ENERGY LTD	39,253	$134K	shares
XPROEXPRO GROUP HOLDINGS NV	10,227	$128K	shares
TROXTRONOX HOLDINGS PLC	10,554	$106K	shares

How Q1 2025 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 0001078013-25-000004	base		2025-05-16	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC