GREENLEAF TRUST

13F filer, CIK 1162170, KALAMAZOO, MI

GREENLEAF TRUST reported $11,241,436,419 across 832 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-22. Its ten largest share positions make up 78.41% of the portfolio.

Filed 2024-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001162170-24-000006

Period: 2024-09-30
Reported value: $11.2B
Holdings: 832
Top 10 weight: 78.41%
New: 68
Sold out: 28

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+96,932	$16.7M
AMZNadded	+29,200	$5.44M
IVVadded	+9,167	$5.29M
Vadded	+18,473	$5.08M
IEFAadded	+51,094	$3.99M

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
TJXreduced	-101,153	-$11.9M
SYKreduced	-28,221	-$10.2M
EEMreduced	-83,478	-$3.83M
IVWreduced	-21,076	-$2.02M
HBANreduced	-114,429	-$1.68M

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 0001162170-24-000006, largest first. % of portfolio is the value over $11,241,436,419, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CMACOMERICA INC	8,814	$528K	<0.01%	-112	Timeline
PKGPACKAGING CORP AMER	2,406	$518K	<0.01%	+19	Timeline
RWRSPDR SERIES TRUST	4,827	$515K	<0.01%	+334	Timeline
TDTTFLEXSHARES TR	21,357	$514K	<0.01%	-2,294	Timeline
AOSSMITH A O CORP	5,685	$511K	<0.01%	-108	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	25,659	$510K	<0.01%	+540
HESS CORPHESS CORP	3,739	$508K	<0.01%	+580
TAPMOLSON COORS BEVERAGE CO	8,825	$508K	<0.01%	+1,625	Timeline
EIXEDISON INTL	5,822	$507K	<0.01%	-5	Timeline
DGRWWISDOMTREE TR	6,089	$507K	<0.01%	+2,084	Timeline
TROWPRICE T ROWE GROUP INC	4,638	$505K	<0.01%	-596	Timeline
BIIBBIOGEN INC	2,606	$505K	<0.01%	-3,475	Timeline
DGXQUEST DIAGNOSTICS INC	3,252	$505K	<0.01%	+46	Timeline
CRCRANE COMPANY	3,185	$504K	<0.01%	0	Timeline
BLDTOPBUILD COR	1,236	$503K	<0.01%	+2	Timeline
GFLGFL ENVIRONMENTAL INC	12,608	$503K	<0.01%	0	Timeline
DOVDOVER CORP	2,613	$501K	<0.01%	-30	Timeline
CAHCARDINAL HEALTH INC	4,507	$498K	<0.01%	-486	Timeline
IAUISHARES GOLD TR	9,931	$494K	<0.01%	+1,923	Timeline
WYWEYERHAEUSER CO	14,481	$490K	<0.01%	-1,953	Timeline
EFXEQUIFAX INC	1,665	$489K	<0.01%	+48	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,326	$488K	<0.01%	+296	Timeline
MARATHON OIL CORPMARATHON OIL CORP	18,301	$487K	<0.01%	-150
DECKDECKERS OUTDOOR CORP	3,054	$487K	<0.01%	+2,562	Timeline
CDWCDW CORP	2,148	$486K	<0.01%	+36	Timeline
EQNREQUINOR ASA	19,187	$486K	<0.01%	+5,595	Timeline
DIASTATE STR SPDR DOW JONES IND	1,140	$482K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	6,085	$482K	<0.01%	-133	Timeline
VLYVALLEY NATL BANCORP	53,155	$482K	<0.01%	-1,398	Timeline
RJFRAYMOND JAMES FINL INC	3,894	$477K	<0.01%	-30	Timeline
BKRBAKER HUGHES COMPANY	13,024	$471K	<0.01%	+195	Timeline
VICIVICI PPTYS INC	14,119	$470K	<0.01%	+669	Timeline
GENGEN DIGITAL INC	16,892	$463K	<0.01%	+333	Timeline
RSRELIANCE INC	1,599	$462K	<0.01%	-14	Timeline
ELLAUDER ESTEE COS INC	4,620	$461K	<0.01%	+1,715	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,792	$460K	<0.01%	-981	Timeline
EGEVEREST GROUP LTD	1,169	$458K	<0.01%	-58	Timeline
EVREVERCORE INC	1,794	$454K	<0.01%	0	Timeline
LECOLINCOLN ELEC HLDGS INC	2,366	$454K	<0.01%	+71	Timeline
ALCALCON AG	4,534	$454K	<0.01%	+38	Timeline
TERTERADYNE INC	3,339	$447K	<0.01%	-25	Timeline
LKQLKQ CORP	11,165	$446K	<0.01%	-72	Timeline
ARWARROW ELECTRS INC	3,342	$444K	<0.01%	-33	Timeline
SUSUNCOR ENERGY INC NEW	11,910	$440K	<0.01%	+1,423	Timeline
SPYGSPDR SERIES TRUST	5,287	$439K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,045	$437K	<0.01%	-1,227	Timeline
HALHALLIBURTON CO	14,999	$436K	<0.01%	+333	Timeline
PPLPPL CORP	13,158	$435K	<0.01%	-299	Timeline
DOCHEALTHPEAK PROPERTIES INC	18,962	$434K	<0.01%	+115	Timeline
APAMARTISAN PARTNERS ASSET MGMT	9,947	$431K	<0.01%	new	Timeline
FEFIRSTENERGY CORP	9,706	$430K	<0.01%	+7	Timeline
WRBBERKLEY W R CORP	7,578	$430K	<0.01%	+2,533	Timeline
MTBM & T BK CORP	2,410	$429K	<0.01%	+29	Timeline
BOKFBOK FINL CORP	4,087	$428K	<0.01%	+39	Timeline
MGMMGM RESORTS INTERNATIONAL	10,929	$427K	<0.01%	-337	Timeline
JLLJONES LANG LASALLE INC	1,570	$424K	<0.01%	+25	Timeline
NVRNVR INC	43	$422K	<0.01%	-1	Timeline
DFATDIMENSIONAL ETF TRUST	7,558	$420K	<0.01%	+159	Timeline
TEAMATLASSIAN CORPORATION	2,636	$419K	<0.01%	-3	Timeline
GLWCORNING INC	9,271	$419K	<0.01%	+77	Timeline
PODDINSULET CORP	1,783	$415K	<0.01%	+72	Timeline
VYMVANGUARD WHITEHALL FDS	3,235	$415K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	8,452	$413K	<0.01%	+1,009	Timeline
PHGKONINKLIJKE PHILIPS N V	12,617	$413K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	12,660	$412K	<0.01%	-1,184	Timeline
TELFYTELEFONICA SA-SPON ADR	84,555	$411K	<0.01%	0	Timeline
WSOWATSCO INC	835	$411K	<0.01%	-3	Timeline
KBHKB HOME	4,792	$411K	<0.01%	+50	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,139	$408K	<0.01%	+15	Timeline
EMEEMCOR GROUP INC	938	$404K	<0.01%	-3	Timeline
MOSMOSAIC CO	15,061	$403K	<0.01%	+2,684	Timeline
WCCWESCO INTL INC	2,401	$403K	<0.01%	+111	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	10,028	$403K	<0.01%	+55
KHCKRAFT HEINZ CO	11,406	$400K	<0.01%	+206	Timeline
RRYDER SYS INC	2,721	$397K	<0.01%	+6	Timeline
CNXCNX RES CORP	12,166	$396K	<0.01%	+75	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	6,375	$392K	<0.01%	+125	Timeline
HOLXHOLOGIC INC	4,782	$390K	<0.01%	+78	Timeline
JHGJANUS HENDERSON GROUP PLC	10,145	$386K	<0.01%	+2,921	Timeline
PNRPENTAIR PLC	3,919	$383K	<0.01%	+364	Timeline
ONON SEMICONDUCTOR CORP	5,262	$382K	<0.01%	+173	Timeline
MOHMOLINA HEALTHCARE INC	1,106	$381K	<0.01%	+76	Timeline
SESEA LTD	4,024	$379K	<0.01%	-8	Timeline
AESAES CORP	18,754	$376K	<0.01%	-924	Timeline
AVTAVNET INC	6,914	$375K	<0.01%	-21	Timeline
FNBF N B CORP	26,548	$375K	<0.01%	+275	Timeline
MAAMID-AMER APT CMNTYS INC	2,352	$374K	<0.01%	+162	Timeline
EENI SPA	12,319	$373K	<0.01%	-43	Timeline
FLEXFLEX LTD	11,105	$371K	<0.01%	+55	Timeline
TXTTEXTRON INC	4,191	$371K	<0.01%	-87	Timeline
VTRSVIATRIS INC	31,863	$370K	<0.01%	+1,485	Timeline
HRHEALTHCARE RLTY TR	20,345	$369K	<0.01%	+124	Timeline
TALTAL ED GROUP	31,028	$367K	<0.01%	0	Timeline
TSNTYSON FOODS INC	6,137	$366K	<0.01%	+354	Timeline
BXPBXP INC	4,542	$365K	<0.01%	+396	Timeline
HASHASBRO INC	5,048	$365K	<0.01%	+56	Timeline
ABNBAIRBNB INC	2,871	$364K	<0.01%	-455	Timeline
EXPEEXPEDIA GROUP INC	2,459	$364K	<0.01%	+8	Timeline
ITTITT INC	2,412	$361K	<0.01%	-18	Timeline
BAXBAXTER INTL INC	9,491	$360K	<0.01%	+859	Timeline
SYFSYNCHRONY FINANCIAL	7,214	$360K	<0.01%	0	Timeline
ADCAGREE RLTY CORP	4,759	$358K	<0.01%	+26	Timeline
ACMAECOM	3,465	$358K	<0.01%	-21	Timeline
CTRACOTERRA ENERGY INC	14,914	$357K	<0.01%	-5,990	Timeline
DPZDOMINOS PIZZA INC	828	$356K	<0.01%	+4	Timeline
HWMHOWMET AEROSPACE INC	3,549	$356K	<0.01%	+47	Timeline
IMOIMPERIAL OIL LTD	5,050	$356K	<0.01%	+1,599	Timeline
PBAPEMBINA PIPELINE CORP	8,622	$356K	<0.01%	0	Timeline
BGBUNGE GLOBAL SA	3,668	$354K	<0.01%	-449	Timeline
SCHXSCHWAB STRATEGIC TR	5,224	$354K	<0.01%	-2,111	Timeline
FSVFIRSTSERVICE CORP NEW	1,939	$354K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,931	$352K	<0.01%	+83	Timeline
JJACOBS SOLUTIONS INC	2,678	$351K	<0.01%	+22	Timeline
MTDRMATADOR RES CO	7,086	$350K	<0.01%	+260	Timeline
DKSDICKS SPORTING GOODS INC	1,671	$349K	<0.01%	+42	Timeline
DASHDOORDASH INC	2,425	$346K	<0.01%	+21	Timeline
VALEVALE S A	29,521	$345K	<0.01%	+220	Timeline
GRFSGRIFOLS S A	38,742	$344K	<0.01%	-18	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	8,252	$344K	<0.01%	-6	Timeline
TPRTAPESTRY INC	7,311	$343K	<0.01%	+1,392	Timeline
LNCLINCOLN NATL CORP IND	10,806	$340K	<0.01%	-162	Timeline
JDJD.COM INC	8,462	$338K	<0.01%	-220	Timeline
EXREXTRA SPACE STORAGE INC	1,878	$338K	<0.01%	+30	Timeline
ATOATMOS ENERGY CORP	2,438	$338K	<0.01%	+175	Timeline
BCEBCE INC	9,717	$338K	<0.01%	new	Timeline
GSKGSK PLC	8,269	$338K	<0.01%	-2,020	Timeline
ALGNALIGN TECHNOLOGY INC	1,329	$338K	<0.01%	+66	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	7,386	$336K	<0.01%	+220	Timeline
SCHDSCHWAB STRATEGIC TR	3,956	$334K	<0.01%	+605	Timeline
GMEDGLOBUS MED INC	4,646	$332K	<0.01%	+61	Timeline
BNBROOKFIELD CORP	6,233	$331K	<0.01%	new	Timeline
REGREGENCY CTRS CORP	4,563	$330K	<0.01%	+238	Timeline
RRCRANGE RES CORP	10,685	$329K	<0.01%	+305	Timeline
SBACSBA COMMUNICATIONS CORP	1,359	$327K	<0.01%	+78	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,425	$326K	<0.01%	+6	Timeline
HUBBHUBBELL INC	761	$326K	<0.01%	+72	Timeline
GSBDGOLDMAN SACHS BDC INC	23,664	$326K	<0.01%	0	Timeline
ARGXARGENX SE	600	$325K	<0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	5,670	$324K	<0.01%	-276	Timeline
MKLMARKEL GROUP INC	206	$323K	<0.01%	+15	Timeline
WPCWP CAREY INC	5,173	$322K	<0.01%	-547	Timeline
EMXCISHARES INC	5,251	$321K	<0.01%	+4	Timeline
INCYINCYTE CORP	4,849	$321K	<0.01%	-21	Timeline
AMGAFFILIATED MANAGERS GROUP	1,793	$319K	<0.01%	+27	Timeline
VRSNVERISIGN INC	1,678	$319K	<0.01%	-250	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,639	$318K	<0.01%	+97	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,054	$316K	<0.01%	-22	Timeline
PWVINVESCO EXCHANGE TRADED FD T	5,388	$314K	<0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	2,808	$314K	<0.01%	+254	Timeline
VOVANGUARD INDEX FDS	1,185	$313K	<0.01%	+324	Timeline
DVADAVITA INC	1,897	$311K	<0.01%	-6	Timeline
CFCF INDUSTRIES HOLD	3,615	$310K	<0.01%	-1,483	Timeline
UUNITY SOFTWARE INC	13,710	$310K	<0.01%	new	Timeline
FHNFIRST HORIZON CORPORATION	19,942	$310K	<0.01%	-74	Timeline
FOXAFOX CORP	7,312	$310K	<0.01%	new	Timeline
LITELUMENTUM HLDGS INC	4,851	$307K	<0.01%	+54	Timeline
LEALEAR CORP	2,809	$307K	<0.01%	-99	Timeline
COOCOOPER COS INC	2,776	$306K	<0.01%	-68	Timeline
AEEAMEREN CORP	3,481	$304K	<0.01%	+332	Timeline
TSTENARIS S A	9,549	$304K	<0.01%	new	Timeline
SANBANCO SANTANDER SA	59,392	$303K	<0.01%	+8,487	Timeline
VVVVALVOLINE INC	7,201	$301K	<0.01%	-163	Timeline
SHOPSHOPIFY INC	3,755	$301K	<0.01%	new	Timeline
XLISELECT SECTOR SPDR TR	2,221	$301K	<0.01%	+242	Timeline
NGGNATIONAL GRID PLC	4,310	$300K	<0.01%	+92	Timeline
TTDTHE TRADE DESK INC	2,738	$300K	<0.01%	-24	Timeline
WTFCWINTRUST FINL CORP	2,750	$298K	<0.01%	+77	Timeline
CIENCIENA CORP	4,842	$298K	<0.01%	-428	Timeline
LIILENNOX INTL INC	493	$298K	<0.01%	-2	Timeline
RGAREINSURANCE GROUP AMER INC	1,367	$298K	<0.01%	-20	Timeline
FISFIDELITY NATL INFORMATION SV	3,543	$297K	<0.01%	-78	Timeline
GFIGOLD FIELDS LTD	19,193	$295K	<0.01%	+336	Timeline
GGGGRACO INC	3,366	$295K	<0.01%	-591	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	8,317	$294K	<0.01%	-38
MFCMANULIFE FINL CORP	9,889	$292K	<0.01%	+1,598	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,895	$291K	<0.01%	-3,500	Timeline
AAALCOA CORP	7,533	$291K	<0.01%	+1,757	Timeline
PCGPG&E CORP	14,670	$290K	<0.01%	+1	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	4,259	$290K	<0.01%	+109
ANFABERCROMBIE & FITCH CO	2,053	$287K	<0.01%	-6	Timeline
BF-BBROWN FORMAN CORP	5,812	$286K	<0.01%	-1,074	Timeline
AVYAVERY DENNISON CORP	1,295	$286K	<0.01%	-57	Timeline
SNASNAP ON INC	983	$285K	<0.01%	-131	Timeline
WTRGESSENTIAL UTILS INC	7,359	$284K	<0.01%	-255	Timeline
CSGPCOSTAR GROUP INC	3,756	$283K	<0.01%	new	Timeline
QDFFLEXSHARES TR	3,941	$283K	<0.01%	+628	Timeline
MDUMDU RES GROUP INC	10,257	$281K	<0.01%	+890	Timeline
HHYATT HOTELS CORP	1,818	$277K	<0.01%	+113	Timeline
CSLCARLISLE COS INC	615	$277K	<0.01%	+18	Timeline
RIVNRIVIAN AUTOMOTIVE INC	24,646	$277K	<0.01%	-9	Timeline
JBHTHUNT J B TRANS SVCS INC	1,599	$276K	<0.01%	+62	Timeline
XYZBLOCK INC	4,075	$274K	<0.01%	+55	Timeline
SNVSYNOVUS FINANCIAL CORP	6,145	$273K	<0.01%	+41	Timeline
ROLROLLINS INC	5,394	$273K	<0.01%	+5	Timeline
XLBSELECT SECTOR SPDR TR	2,811	$271K	<0.01%	+111	Timeline
MELIMERCADOLIBRE INC	132	$271K	<0.01%	new	Timeline
WBSWEBSTER FINL CORP	5,796	$270K	<0.01%	+175	Timeline
MIDDMIDDLEBY CORP	1,936	$269K	<0.01%	+145	Timeline
QDELQUIDELORTHO CORP	5,873	$268K	<0.01%	new	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	7,100	$268K	<0.01%	-3,500	Timeline
SCHYSCHWAB STRATEGIC TR	10,210	$267K	<0.01%	new	Timeline
PDDPDD HOLDINGS INC	1,982	$267K	<0.01%	-18	Timeline
ESSESSEX PPTY TR INC	902	$266K	<0.01%	+11	Timeline
DINOHF SINCLAIR CORP	5,973	$266K	<0.01%	-2,043	Timeline
MTUMISHARES TR	1,308	$265K	<0.01%	0	Timeline
GNTXGENTEX CORP	8,922	$265K	<0.01%	-452	Timeline
CINFCINCINNATI FINL CORP	1,942	$264K	<0.01%	+50	Timeline
IWOISHARES TR	930	$264K	<0.01%	0	Timeline
KIMKIMCO REALTY CORP	11,343	$263K	<0.01%	-95	Timeline
OEFISHARES TR	950	$263K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	2,450	$262K	<0.01%	+356	Timeline
TOLTOLL BROTHERS INC	1,693	$262K	<0.01%	new	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	4,294	$260K	<0.01%	+416
QAINYLIM ETF TR	8,065	$259K	<0.01%	0	Timeline
FLRFLUOR CORP	5,417	$258K	<0.01%	-12	Timeline
RPMRPM INTL INC	2,134	$258K	<0.01%	new	Timeline
IWNISHARES TR	1,547	$258K	<0.01%	new	Timeline
VBKVANGUARD INDEX FDS	960	$257K	<0.01%	+34	Timeline
VMRKVIVMARK RESIDENTIAL	3,440	$256K	<0.01%	+80	Timeline
CUBECUBESMART	4,748	$256K	<0.01%	+48	Timeline
KRCKILROY REALTY CORP	6,600	$255K	<0.01%	+169	Timeline
KEYKEYCORP	15,233	$255K	<0.01%	+1,417	Timeline
CPTCAMDEN PPTY TR	2,056	$254K	<0.01%	+29	Timeline
COINCOINBASE GLOBAL INC	1,420	$253K	<0.01%	+24	Timeline
IVZINVESCO LTD	14,353	$252K	<0.01%	-205	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,121	$252K	<0.01%	-32	Timeline
SAIASAIA INC	576	$252K	<0.01%	-46	Timeline
BURLBURLINGTON STORES INC	955	$252K	<0.01%	+28	Timeline
WFWOORI FINL GROUP INC	6,992	$250K	<0.01%	+14	Timeline
ASBASSOCIATED BANC-CORP	11,596	$250K	<0.01%	+853	Timeline
TYLTYLER TECHNOLOGIES INC	427	$249K	<0.01%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	843	$248K	<0.01%	0	Timeline
TDTFFLEXSHARES TR	10,223	$246K	<0.01%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	58,610	$245K	<0.01%	+3,305	Timeline
CCLCARNIVAL CORP	13,251	$245K	<0.01%	+169	Timeline
HRLHORMEL FOODS CORP	7,693	$244K	<0.01%	-4,291	Timeline
XPOXPO INC	2,260	$243K	<0.01%	-33	Timeline
COWZPACER FDS TR	4,184	$242K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	1,731	$242K	<0.01%	+71	Timeline
NWSANEWS CORP NEW	9,074	$242K	<0.01%	-117	Timeline
AYIACUITY INC	875	$241K	<0.01%	0	Timeline
SNNSMITH & NEPHEW PLC	7,711	$240K	<0.01%	new	Timeline
SFSTIFEL FINL CORP	2,541	$239K	<0.01%	-5	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	2,395	$236K	<0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	1,886	$236K	<0.01%	+24	Timeline
MRNAMODERNA INC	3,505	$234K	<0.01%	-1,894	Timeline
CFRCULLEN FROST BANKERS INC	2,092	$234K	<0.01%	-36	Timeline
UMBFUMB FINL CORP	2,221	$233K	<0.01%	new	Timeline
TECHBIO-TECHNE CORP	2,907	$232K	<0.01%	new	Timeline
KGCKINROSS GOLD CORP	24,744	$232K	<0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,283	$230K	<0.01%	-120	Timeline
MTCHMATCH GROUP INC NEW	6,067	$230K	<0.01%	new	Timeline
MHKMOHAWK INDS INC	1,422	$228K	<0.01%	new	Timeline
ENPHENPHASE ENERGY INC	2,017	$228K	<0.01%	-112	Timeline
FFIVF5 INC	1,032	$227K	<0.01%	new	Timeline
ALKALASKA AIR GROUP INC	5,025	$227K	<0.01%	-545	Timeline
LILI AUTO INC	8,802	$226K	<0.01%	new	Timeline
RGENREPLIGEN CORP	1,516	$226K	<0.01%	new	Timeline
FULFULLER H B CO	2,841	$226K	<0.01%	+20	Timeline
MANHMANHATTAN ASSOCIATES INC	801	$225K	<0.01%	new	Timeline
NNNNNN REIT INC	4,644	$225K	<0.01%	new	Timeline
MMACYS INC	14,343	$225K	<0.01%	+8	Timeline
LWLAMB WESTON HLDGS INC	3,470	$225K	<0.01%	+354	Timeline
FTECFIDELITY COVINGTON TRUST	1,287	$225K	<0.01%	-78	Timeline
DFUVDIMENSIONAL ETF TRUST	5,381	$224K	<0.01%	+154	Timeline
RLIRLI CORP	1,447	$224K	<0.01%	+6	Timeline
ONTOONTO INNOVATION INC	1,075	$223K	<0.01%	+7	Timeline
TEXTEREX CORP NEW	4,203	$222K	<0.01%	+286	Timeline
CWCURTISS WRIGHT CORP	673	$221K	<0.01%	new	Timeline
VXFVANGUARD INDEX FDS	1,213	$221K	<0.01%	-17	Timeline
CMCANADIAN IMPERIAL BANK OF CO	3,597	$221K	<0.01%	new	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	31,026	$221K	<0.01%	+25
THGHANOVER INS GROUP INC	1,473	$218K	<0.01%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	3,099	$218K	<0.01%	+36	Timeline
AVANGRID INCAVANGRID INC	6,086	$218K	<0.01%	-38
RXIISHARES TR	1,226	$218K	<0.01%	new	Timeline
VFCV F CORP	10,901	$217K	<0.01%	new	Timeline
TTEKTETRA TECH INC NEW	4,607	$217K	<0.01%	new	Timeline
RFVINVESCO EXCHANGE TRADED FD T	1,825	$216K	<0.01%	0	Timeline
IDCCINTERDIGITAL INC	1,517	$215K	<0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	10,525	$214K	<0.01%	-201	Timeline
KNFKNIFE RIVER CORP	2,399	$214K	<0.01%	new	Timeline
EVRGEVERGY INC	3,447	$214K	<0.01%	new	Timeline
CSWCSW INDUSTRIALS INC	581	$213K	<0.01%	new	Timeline
IHGINTERCONTINENTAL HOTELS GROU	1,924	$213K	<0.01%	0	Timeline
MSTRSTRATEGY INC	1,257	$212K	<0.01%	new	Timeline
GGENPACT LIMITED	5,364	$210K	<0.01%	new	Timeline
HTHTH WORLD GROUP LTD	5,644	$210K	<0.01%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	2,306	$209K	<0.01%	new	Timeline
SPTISPDR SERIES TRUST	7,180	$209K	<0.01%	-800	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	11,336	$208K	<0.01%	-84
ICUIICU MED INC	1,137	$207K	<0.01%	new	Timeline
LFUSLITTELFUSE INC	780	$207K	<0.01%	-33	Timeline
CNQCANADIAN NAT RES LTD MED TER	6,226	$207K	<0.01%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	2,898	$207K	<0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	6,975	$207K	<0.01%	-1,467	Timeline
MGYMAGNOLIA OIL & GAS CORP	8,448	$206K	<0.01%	-77	Timeline
MDYGSPDR SERIES TRUST	2,308	$203K	<0.01%	new	Timeline
DFACDIMENSIONAL ETF TRUST	5,897	$202K	<0.01%	new	Timeline
AGGISHARES TR	1,995	$202K	<0.01%	new	Timeline
BIOBIO RAD LABS INC	603	$202K	<0.01%	new	Timeline
MURMURPHY OIL CORP	5,935	$200K	<0.01%	+27	Timeline
GPNGLOBAL PMTS INC	1,953	$200K	<0.01%	new	Timeline
XPEVXPENG INC	16,068	$196K	<0.01%	+2,243	Timeline
BCSBARCLAYS PLC	14,584	$177K	<0.01%	0	Timeline
VIAVVIAVI SOLUTIONS INC	18,951	$171K	<0.01%	+555	Timeline
CNHCNH INDL N V	15,221	$169K	<0.01%	-3,780	Timeline
HLNHALEON PLC	15,892	$168K	<0.01%	+100	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	44,565	$156K	<0.01%	new
STLASTELLANTIS N.V	10,732	$151K	<0.01%	+192	Timeline
PRPERMIAN RESOURCES CORP	10,863	$148K	<0.01%	-87	Timeline
LQDALIQUIDIA CORPORATION	13,623	$136K	<0.01%	-265	Timeline
ICLICL GROUP LTD	31,829	$135K	<0.01%	new	Timeline
SSLSASOL LTD	19,847	$134K	<0.01%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	17,435	$133K	<0.01%	+6,893	Timeline
AMCOR PLCAMCOR PLC	11,264	$128K	<0.01%	new
KWKENNEDY-WILSON HOLDINGS INC	11,449	$127K	<0.01%	-523	Timeline
NWGNATWEST GROUP PLC	11,677	$109K	<0.01%	+129	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	10,868	$106K	<0.01%	-24	Timeline
MPTMEDICAL PROPERTIES TRUST INC	17,645	$103K	<0.01%	-4,122	Timeline
LUMNLUMEN TECHNOLOGIES INC	13,888	$98.6K	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	10,291	$92.2K	<0.01%	-5,852
LUCID GROUP INCLUCID GROUP INC	25,487	$90K	<0.01%	+4,604
NMRNOMURA HLDGS INC	16,743	$87.4K	<0.01%	+3,503	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	14,505	$81.7K	<0.01%	new
TILRAY INCTILRAY INC	46,091	$81.1K	<0.01%	0
HLHECLA MINING COMPANY	11,942	$79.7K	<0.01%	+610	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	24,719	$76.9K	<0.01%	new
OLPXOLAPLEX HLDGS INC	25,345	$59.6K	<0.01%	+82	Timeline
NOKNOKIA CORP	11,760	$51.4K	<0.01%	+151	Timeline
CUREVAC N VCUREVAC N V	10,031	$29.5K	<0.01%	-554
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	11,856	$11.3K	<0.01%	new	Timeline

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
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	8,972	$1.35M	shares
FERGUSON PLCFERGUSON PLC	3,772	$730K	shares
MINTPIMCO ETF TR	5,120	$515K	shares
SMMUPIMCO ETF TR	10,234	$510K	shares
BMOBANK OF MONTREAL	5,624	$472K	shares
WDCWESTERN DIGITAL CORP	5,137	$389K	shares
SHMSPDR SERIES TRUST	7,277	$343K	shares
BNDVANGUARD BD INDEX FDS	4,623	$333K	shares
GMABGENMAB A/S	13,230	$332K	shares
BNSBANK NOVA SCOTIA B C	6,941	$317K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	296	$243K	shares
BWABORGWARNER INC	7,384	$238K	shares
WESTROCK COWESTROCK CO	4,721	$237K	shares
KDKYNDRYL HLDGS INC	8,805	$232K	shares
WPPWPP PLC NEW	4,985	$228K	shares
STMSTMICROELECTRONICS N V	5,663	$222K	shares
OKTAOKTA INC	2,307	$216K	shares
LOGILOGITECH INTL S A	2,119	$205K	shares
GAPGAP INC	8,559	$204K	shares
OGNORGANON & CO	9,669	$200K	shares
NEOGNEOGEN CORP	11,394	$178K	shares
NIONIO INC	32,889	$137K	shares
NUSNU SKIN ENTERPRISES INC	10,139	$107K	shares
TDOCTELADOC HEALTH INC	10,347	$101K	shares
HEHAWAIIAN ELEC INDS INC MTN B	10,073	$90.9K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	18,202	$58.6K	shares
PGREPARAMOUNT GROUP INC	10,523	$48.7K	shares
VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES I	10,200	$7.14K	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 0001162170-24-000006	base		2024-10-22	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC