GREENLEAF TRUST

13F filer, CIK 1162170, KALAMAZOO, MI

GREENLEAF TRUST reported $10,986,632,171 across 806 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-24. Its ten largest share positions make up 77.95% of the portfolio.

Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001162170-25-000001

Period: 2024-12-31
Reported value: $11B
Holdings: 806
Top 10 weight: 77.95%
New: 36
Sold out: 62

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+74,734	$44M
SUBnew	+115,944	$12.2M
BLKnew	+6,955	$7.13M
ANETnew	+61,200	$6.76M
MUBnew	+47,063	$5.01M

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
SYKreduced	-780,063	-$281M
EEMreduced	-190,409	-$7.96M
BLACKROCK INCexited	-6,989	-$6.64M
ARISTA NETWORKS INCexited	-13,224	-$5.08M
IJHreduced	-80,855	-$5.04M

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 0001162170-25-000001, largest first. % of portfolio is the value over $10,986,632,171, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
KDPKEURIG DR PEPPER INC	15,735	$505K	<0.01%	+723	Timeline
BPBP PLC	17,065	$504K	<0.01%	-1,851	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,522	$502K	<0.01%	+196	Timeline
STESTERIS PLC	2,428	$499K	<0.01%	-104	Timeline
EVREVERCORE INC	1,785	$495K	<0.01%	-9	Timeline
EXPDEXPEDITORS INTL WASH INC	4,428	$490K	<0.01%	-165	Timeline
IPINTERNATIONAL PAPER CO	9,020	$485K	<0.01%	+568	Timeline
DIASTATE STR SPDR DOW JONES IND	1,140	$485K	<0.01%	0	Timeline
IGFISHARES TR	9,242	$483K	<0.01%	-502	Timeline
CRCRANE COMPANY	3,169	$481K	<0.01%	-16	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	14,622	$481K	<0.01%	+78	Timeline
RWRSPDR SERIES TRUST	4,827	$477K	<0.01%	0	Timeline
GENGEN DIGITAL INC	17,333	$475K	<0.01%	+441	Timeline
PODDINSULET CORP	1,810	$473K	<0.01%	+27	Timeline
PHMPULTE GROUP INC	4,330	$472K	<0.01%	+173	Timeline
MTBM & T BK CORP	2,502	$470K	<0.01%	+92	Timeline
EXPEEXPEDIA GROUP INC	2,520	$470K	<0.01%	+61	Timeline
TPRTAPESTRY INC	7,178	$469K	<0.01%	-133	Timeline
ESEVERSOURCE ENERGY	8,165	$469K	<0.01%	-1,398	Timeline
SYFSYNCHRONY FINANCIAL	7,184	$467K	<0.01%	-30	Timeline
IAUISHARES GOLD TR	9,416	$466K	<0.01%	-515	Timeline
SPYGSPDR SERIES TRUST	5,287	$465K	<0.01%	0	Timeline
VLYVALLEY NATL BANCORP	51,230	$464K	<0.01%	-1,925	Timeline
SNYSANOFI SA	9,592	$463K	<0.01%	-4,222	Timeline
GLWCORNING INC	9,682	$460K	<0.01%	+411	Timeline
LECOLINCOLN ELEC HLDGS INC	2,447	$459K	<0.01%	+81	Timeline
DGRWWISDOMTREE TR	5,636	$456K	<0.01%	-453	Timeline
DGXQUEST DIAGNOSTICS INC	3,012	$454K	<0.01%	-240	Timeline
MOHMOLINA HEALTHCARE INC	1,552	$452K	<0.01%	+446	Timeline
CNXCNX RES CORP	12,262	$450K	<0.01%	+96	Timeline
WRBBERKLEY W R CORP	7,641	$447K	<0.01%	+63	Timeline
FEFIRSTENERGY CORP	11,151	$444K	<0.01%	+1,445	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	11,840	$443K	<0.01%	+4,740	Timeline
EMEEMCOR GROUP INC	975	$443K	<0.01%	+37	Timeline
WSOWATSCO INC	932	$442K	<0.01%	+97	Timeline
TAPMOLSON COORS BEVERAGE CO	7,683	$440K	<0.01%	-1,142	Timeline
EGEVEREST GROUP LTD	1,213	$440K	<0.01%	+44	Timeline
RSRELIANCE INC	1,620	$436K	<0.01%	+21	Timeline
ULTAULTA BEAUTY INC	1,002	$436K	<0.01%	-2,627	Timeline
BOKFBOK FINL CORP	4,090	$435K	<0.01%	+3	Timeline
SESEA LTD	4,094	$434K	<0.01%	+70	Timeline
BLDTOPBUILD COR	1,394	$434K	<0.01%	+158	Timeline
EFXEQUIFAX INC	1,702	$434K	<0.01%	+37	Timeline
HESS CORPHESS CORP	3,247	$432K	<0.01%	-492
PPLPPL CORP	13,292	$431K	<0.01%	+134	Timeline
DFATDIMENSIONAL ETF TRUST	7,707	$429K	<0.01%	+149	Timeline
TDTTFLEXSHARES TR	18,146	$428K	<0.01%	-3,211	Timeline
TYLTYLER TECHNOLOGIES INC	738	$426K	<0.01%	+311	Timeline
RRYDER SYS INC	2,708	$425K	<0.01%	-13	Timeline
UFPIUFP INDUSTRIES INC	3,768	$424K	<0.01%	new	Timeline
CIENCIENA CORP	4,978	$422K	<0.01%	+136	Timeline
VOYAVOYA FINANCIAL INC	6,111	$421K	<0.01%	+26	Timeline
SHOPSHOPIFY INC	3,938	$419K	<0.01%	+183	Timeline
HWMHOWMET AEROSPACE INC	3,783	$414K	<0.01%	+234	Timeline
VYMVANGUARD WHITEHALL FDS	3,235	$413K	<0.01%	0	Timeline
WCCWESCO INTL INC	2,276	$412K	<0.01%	-125	Timeline
LITELUMENTUM HLDGS INC	4,897	$411K	<0.01%	+46	Timeline
TERTERADYNE INC	3,261	$411K	<0.01%	-78	Timeline
LKQLKQ CORP	11,142	$409K	<0.01%	-23	Timeline
JLLJONES LANG LASALLE INC	1,617	$409K	<0.01%	+47	Timeline
DEODIAGEO PLC	3,208	$408K	<0.01%	-6,342	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,152	$406K	<0.01%	+13	Timeline
DASHDOORDASH INC	2,419	$406K	<0.01%	-6	Timeline
FHNFIRST HORIZON CORPORATION	20,140	$406K	<0.01%	+198	Timeline
AOSSMITH A O CORP	5,873	$401K	<0.01%	+188	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	25,704	$398K	<0.01%	+45
WSTWEST PHARMACEUTICAL SVSC INC	1,210	$396K	<0.01%	+156	Timeline
WYWEYERHAEUSER CO	14,029	$395K	<0.01%	-452	Timeline
FNBF N B CORP	26,667	$394K	<0.01%	+119	Timeline
DKSDICKS SPORTING GOODS INC	1,721	$394K	<0.01%	+50	Timeline
PNRPENTAIR PLC	3,873	$390K	<0.01%	-46	Timeline
RRCRANGE RES CORP	10,803	$389K	<0.01%	+118	Timeline
VTRSVIATRIS INC	31,212	$389K	<0.01%	-651	Timeline
APAMARTISAN PARTNERS ASSET MGMT	8,963	$386K	<0.01%	-984	Timeline
ALCALCON AG	4,534	$385K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	13,866	$385K	<0.01%	+1,206	Timeline
CTRACOTERRA ENERGY INC	15,037	$384K	<0.01%	+123	Timeline
HALHALLIBURTON CO	14,109	$384K	<0.01%	-890	Timeline
GMEDGLOBUS MED INC	4,598	$380K	<0.01%	-48	Timeline
COINCOINBASE GLOBAL INC	1,525	$379K	<0.01%	+105	Timeline
INFYINFOSYS LTD	17,221	$377K	<0.01%	-18,413	Timeline
ACMAECOM	3,522	$376K	<0.01%	+57	Timeline
FLEXFLEX LTD	9,771	$375K	<0.01%	-1,334	Timeline
MGMMGM RESORTS INTERNATIONAL	10,773	$373K	<0.01%	-156	Timeline
ARGXARGENX SE	603	$371K	<0.01%	+3	Timeline
JJACOBS SOLUTIONS INC	2,773	$371K	<0.01%	+95	Timeline
MAAMID-AMER APT CMNTYS INC	2,396	$370K	<0.01%	+44	Timeline
MTDRMATADOR RES CO	6,552	$369K	<0.01%	-534	Timeline
MKLMARKEL GROUP INC	213	$368K	<0.01%	+7	Timeline
ARWARROW ELECTRS INC	3,247	$367K	<0.01%	-95	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,993	$367K	<0.01%	+98	Timeline
AVTAVNET INC	6,999	$366K	<0.01%	+85	Timeline
TSTENARIS S A	9,612	$363K	<0.01%	+63	Timeline
NVRNVR INC	44	$360K	<0.01%	+1	Timeline
DPZDOMINOS PIZZA INC	854	$358K	<0.01%	+26	Timeline
BNBROOKFIELD CORP	6,233	$358K	<0.01%	0	Timeline
CCLCARNIVAL CORP	14,251	$355K	<0.01%	+1,000	Timeline
FSVFIRSTSERVICE CORP NEW	1,953	$354K	<0.01%	+14	Timeline
CDWCDW CORP	2,030	$353K	<0.01%	-118	Timeline
ITTITT INC	2,464	$352K	<0.01%	+52	Timeline
ATOATMOS ENERGY CORP	2,524	$352K	<0.01%	+86	Timeline
EXEEXPAND ENERGY CORPORATION	3,521	$351K	<0.01%	new	Timeline
REGREGENCY CTRS CORP	4,735	$350K	<0.01%	+172	Timeline
PBAPEMBINA PIPELINE CORP	9,472	$350K	<0.01%	+850	Timeline
INCYINCYTE CORP	5,066	$350K	<0.01%	+217	Timeline
APOAPOLLO GLOBAL MGMT INC	2,114	$349K	<0.01%	+228	Timeline
SUSUNCOR ENERGY INC NEW	9,745	$348K	<0.01%	-2,165	Timeline
XYZBLOCK INC	4,091	$348K	<0.01%	+16	Timeline
SCHDSCHWAB STRATEGIC TR	12,667	$346K	<0.01%	+8,711	Timeline
SNASNAP ON INC	1,013	$344K	<0.01%	+30	Timeline
HRHEALTHCARE RLTY TR	20,222	$343K	<0.01%	-123	Timeline
ALKALASKA AIR GROUP INC	5,283	$342K	<0.01%	+258	Timeline
MOSMOSAIC CO	13,915	$342K	<0.01%	-1,146	Timeline
TELFYTELEFONICA SA-SPON ADR	84,555	$340K	<0.01%	0	Timeline
BXPBXP INC	4,563	$339K	<0.01%	+21	Timeline
EENI SPA	12,377	$339K	<0.01%	+58	Timeline
ADCAGREE RLTY CORP	4,804	$338K	<0.01%	+45	Timeline
LNCLINCOLN NATL CORP IND	10,664	$338K	<0.01%	-142	Timeline
CNHCNH INDL N V	29,769	$337K	<0.01%	+14,548	Timeline
ONON SEMICONDUCTOR CORP	5,320	$335K	<0.01%	+58	Timeline
AMGAFFILIATED MANAGERS GROUP	1,804	$334K	<0.01%	+11	Timeline
HOLXHOLOGIC INC	4,598	$331K	<0.01%	-184	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	5,700	$328K	<0.01%	new	Timeline
WBSWEBSTER FINL CORP	5,930	$327K	<0.01%	+134	Timeline
HUBBHUBBELL INC	781	$327K	<0.01%	+20	Timeline
IYKISHARES TR	4,983	$327K	<0.01%	new	Timeline
AEEAMEREN CORP	3,652	$326K	<0.01%	+171	Timeline
TXTTEXTRON INC	4,235	$324K	<0.01%	+44	Timeline
TTDTHE TRADE DESK INC	2,751	$323K	<0.01%	+13	Timeline
EXREXTRA SPACE STORAGE INC	2,160	$323K	<0.01%	+282	Timeline
CFCF INDUSTRIES HOLD	3,784	$323K	<0.01%	+169	Timeline
RGAREINSURANCE GROUP AMER INC	1,507	$322K	<0.01%	+140	Timeline
VRSNVERISIGN INC	1,548	$320K	<0.01%	-130	Timeline
FOXAFOX CORP	6,573	$319K	<0.01%	-739	Timeline
UUNITY SOFTWARE INC	14,126	$317K	<0.01%	+416	Timeline
JHGJANUS HENDERSON GROUP PLC	7,419	$316K	<0.01%	-2,726	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	7,201	$314K	<0.01%	-185	Timeline
PCGPG&E CORP	15,542	$314K	<0.01%	+872	Timeline
SNVSYNOVUS FINANCIAL CORP	6,107	$313K	<0.01%	-38	Timeline
LIILENNOX INTL INC	513	$313K	<0.01%	+20	Timeline
XPOXPO INC	2,374	$311K	<0.01%	+114	Timeline
TALTAL ED GROUP	31,028	$311K	<0.01%	0	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	9,992	$308K	<0.01%	-36
USMVISHARES TR	3,454	$307K	<0.01%	-7,003	Timeline
PWVINVESCO EXCHANGE TRADED FD T	5,388	$306K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	3,787	$306K	<0.01%	+244	Timeline
VOVANGUARD INDEX FDS	1,157	$306K	<0.01%	-28	Timeline
MFCMANULIFE FINL CORP	9,889	$304K	<0.01%	0	Timeline
ANFABERCROMBIE & FITCH CO	2,028	$303K	<0.01%	-25	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	12,500	$303K	<0.01%	new	Timeline
KBHKB HOME	4,602	$302K	<0.01%	-190	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	8,234	$299K	<0.01%	-18	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	24,772	$298K	<0.01%	-17,583	Timeline
KDKYNDRYL HLDGS INC	8,558	$296K	<0.01%	new	Timeline
CINFCINCINNATI FINL CORP	2,054	$295K	<0.01%	+112	Timeline
IDCCINTERDIGITAL INC	1,523	$295K	<0.01%	+6	Timeline
IWOISHARES TR	1,024	$295K	<0.01%	+94	Timeline
JDJD.COM INC	8,482	$294K	<0.01%	+20	Timeline
CNCCENTENE CORP DEL	4,834	$293K	<0.01%	-2,720	Timeline
XLISELECT SECTOR SPDR TR	2,221	$293K	<0.01%	0	Timeline
BGBUNGE GLOBAL SA	3,699	$288K	<0.01%	+31	Timeline
GGGGRACO INC	3,405	$287K	<0.01%	+39	Timeline
GSBDGOLDMAN SACHS BDC INC	23,664	$286K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	9,294	$285K	<0.01%	-2,112	Timeline
CFRCULLEN FROST BANKERS INC	2,126	$285K	<0.01%	+34	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	4,408	$285K	<0.01%	+149
DVADAVITA INC	1,898	$284K	<0.01%	+1	Timeline
RIVNRIVIAN AUTOMOTIVE INC	21,321	$284K	<0.01%	-3,325	Timeline
MFGMIZUHO FINANCIAL GROUP INC	57,890	$283K	<0.01%	-720	Timeline
JBHTHUNT J B TRANS SVCS INC	1,654	$282K	<0.01%	+55	Timeline
BURLBURLINGTON STORES INC	989	$282K	<0.01%	+34	Timeline
WHRWHIRLPOOL CORP	2,451	$281K	<0.01%	+1	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	8,238	$280K	<0.01%	-79
SAIASAIA INC	613	$279K	<0.01%	+37	Timeline
ABNBAIRBNB INC	2,125	$279K	<0.01%	-746	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,712	$276K	<0.01%	-1,080	Timeline
VICIVICI PPTYS INC	9,416	$275K	<0.01%	-4,703	Timeline
SFSTIFEL FINL CORP	2,589	$275K	<0.01%	+48	Timeline
OEFISHARES TR	950	$274K	<0.01%	0	Timeline
FFIVF5 INC	1,091	$274K	<0.01%	+59	Timeline
ASBASSOCIATED BANC-CORP	11,448	$274K	<0.01%	-148	Timeline
APPAPPLOVIN CORP	843	$273K	<0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,975	$272K	<0.01%	+44	Timeline
RPMRPM INTL INC	2,206	$271K	<0.01%	+72	Timeline
IWNISHARES TR	1,653	$271K	<0.01%	+106	Timeline
ESSESSEX PPTY TR INC	948	$271K	<0.01%	+46	Timeline
XLUSELECT SECTOR SPDR TR	3,568	$270K	<0.01%	-3,679	Timeline
AYIACUITY INC	924	$270K	<0.01%	+49	Timeline
DOCHEALTHPEAK PROPERTIES INC	13,294	$269K	<0.01%	-5,668	Timeline
SBACSBA COMMUNICATIONS CORP	1,321	$269K	<0.01%	-38	Timeline
VBKVANGUARD INDEX FDS	961	$269K	<0.01%	+1	Timeline
HASHASBRO INC	4,805	$269K	<0.01%	-243	Timeline
FLRFLUOR CORP	5,446	$269K	<0.01%	+29	Timeline
COOCOOPER COS INC	2,915	$268K	<0.01%	+139	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	854	$268K	<0.01%	+11	Timeline
AAALCOA CORP	7,055	$267K	<0.01%	-478	Timeline
CSGPCOSTAR GROUP INC	3,713	$266K	<0.01%	-43	Timeline
MIDDMIDDLEBY CORP	1,959	$265K	<0.01%	+23	Timeline
VMRKVIVMARK RESIDENTIAL	3,696	$265K	<0.01%	+256	Timeline
TSNTYSON FOODS INC	4,613	$265K	<0.01%	-1,524	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,469	$264K	<0.01%	+44	Timeline
ALGNALIGN TECHNOLOGY INC	1,261	$263K	<0.01%	-68	Timeline
KRCKILROY REALTY CORP	6,488	$262K	<0.01%	-112	Timeline
VVVVALVOLINE INC	7,245	$262K	<0.01%	+44	Timeline
TROWPRICE T ROWE GROUP INC	2,316	$262K	<0.01%	-2,322	Timeline
VALEVALE S A	29,459	$261K	<0.01%	-62	Timeline
LUVSOUTHWEST AIRLS CO	7,681	$258K	<0.01%	+706	Timeline
WTRGESSENTIAL UTILS INC	7,104	$258K	<0.01%	-255	Timeline
WDSWOODSIDE ENERGY GROUP LTD	16,417	$256K	<0.01%	-14,376	Timeline
LWLAMB WESTON HLDGS INC	3,805	$254K	<0.01%	+335	Timeline
GFIGOLD FIELDS LTD	19,193	$253K	<0.01%	0	Timeline
QAINYLIM ETF TR	8,065	$253K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	1,352	$253K	<0.01%	+57	Timeline
HRLHORMEL FOODS CORP	8,029	$252K	<0.01%	+336	Timeline
WBDWARNER BROS DISCOVERY INC	23,748	$251K	<0.01%	-116,506	Timeline
NWSANEWS CORP NEW	9,112	$251K	<0.01%	+38	Timeline
GSKGSK PLC	7,410	$251K	<0.01%	-859	Timeline
UMBFUMB FINL CORP	2,205	$249K	<0.01%	-16	Timeline
RLIRLI CORP	1,493	$246K	<0.01%	+46	Timeline
IVZINVESCO LTD	13,996	$245K	<0.01%	-357	Timeline
CWCURTISS WRIGHT CORP	689	$245K	<0.01%	+16	Timeline
KNFKNIFE RIVER CORP	2,405	$244K	<0.01%	+6	Timeline
VFCV F CORP	11,345	$243K	<0.01%	+444	Timeline
CPTCAMDEN PPTY TR	2,091	$243K	<0.01%	+35	Timeline
EMXCISHARES INC	4,343	$241K	<0.01%	-908	Timeline
IHGINTERCONTINENTAL HOTELS GROU	1,924	$240K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	4,978	$240K	<0.01%	new	Timeline
FTECFIDELITY COVINGTON TRUST	1,287	$238K	<0.01%	0	Timeline
MMACYS INC	14,050	$238K	<0.01%	-293	Timeline
TDTFFLEXSHARES TR	10,223	$238K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	2,811	$237K	<0.01%	0	Timeline
COWZPACER FDS TR	4,184	$236K	<0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,651	$236K	<0.01%	+12	Timeline
PAYCPAYCOM SOFTWARE INC	1,146	$235K	<0.01%	new	Timeline
ROLROLLINS INC	5,052	$234K	<0.01%	-342	Timeline
QDFFLEXSHARES TR	3,313	$234K	<0.01%	-628	Timeline
GPNGLOBAL PMTS INC	2,068	$232K	<0.01%	+115	Timeline
ONBOLD NATL BANCORP IND	10,627	$231K	<0.01%	new	Timeline
GGENPACT LIMITED	5,368	$231K	<0.01%	+4	Timeline
ACGLARCH CAP GROUP LTD	2,496	$231K	<0.01%	-312	Timeline
VXFVANGUARD INDEX FDS	1,213	$230K	<0.01%	0	Timeline
THGHANOVER INS GROUP INC	1,487	$230K	<0.01%	+14	Timeline
KGCKINROSS GOLD CORP	24,744	$229K	<0.01%	0	Timeline
CSLCARLISLE COS INC	619	$228K	<0.01%	+4	Timeline
GATXGATX CORP	1,469	$228K	<0.01%	new	Timeline
DOCSDOXIMITY INC	4,262	$228K	<0.01%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	3,597	$227K	<0.01%	0	Timeline
EPAMEPAM SYS INC	972	$227K	<0.01%	new	Timeline
SANBANCO SANTANDER SA	49,738	$227K	<0.01%	-9,654	Timeline
RXIISHARES TR	1,226	$226K	<0.01%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	4,000	$226K	<0.01%	new	Timeline
DTMDT MIDSTREAM INC	2,260	$225K	<0.01%	new	Timeline
MELIMERCADOLIBRE INC	132	$224K	<0.01%	0	Timeline
RFVINVESCO EXCHANGE TRADED FD T	1,825	$221K	<0.01%	0	Timeline
TOLTOLL BROTHERS INC	1,738	$219K	<0.01%	+45	Timeline
WFWOORI FINL GROUP INC	6,992	$218K	<0.01%	0	Timeline
MRNAMODERNA INC	5,244	$218K	<0.01%	+1,739	Timeline
NGGNATIONAL GRID PLC	3,646	$217K	<0.01%	-664	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,262	$216K	<0.01%	-21	Timeline
EVRGEVERGY INC	3,499	$215K	<0.01%	+52	Timeline
HQYHEALTHEQUITY INC	2,232	$214K	<0.01%	new	Timeline
PTCPTC INC	1,162	$214K	<0.01%	new	Timeline
IMOIMPERIAL OIL LTD	3,451	$213K	<0.01%	-1,599	Timeline
SCZISHARES TR	3,486	$212K	<0.01%	new	Timeline
BAXBAXTER INTL INC	7,230	$211K	<0.01%	-2,261	Timeline
PLNTPLANET FITNESS MASTER ISSUER	2,126	$210K	<0.01%	new	Timeline
TTEKTETRA TECH INC NEW	5,276	$210K	<0.01%	+669	Timeline
DFASDIMENSIONAL ETF TRUST	3,228	$210K	<0.01%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	2,349	$210K	<0.01%	new	Timeline
CSWCSW INDUSTRIALS INC	590	$208K	<0.01%	+9	Timeline
MASIMASIMO CORP	1,257	$208K	<0.01%	new	Timeline
KEYKEYCORP	12,113	$208K	<0.01%	-3,120	Timeline
BIOBIO RAD LABS INC	629	$207K	<0.01%	+26	Timeline
RLRALPH LAUREN CORP	893	$206K	<0.01%	new	Timeline
DSGXDESCARTES SYS GROUP INC	1,809	$206K	<0.01%	new	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	2,395	$205K	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,580	$205K	<0.01%	new	Timeline
CUBECUBESMART	4,762	$204K	<0.01%	+14	Timeline
MGYMAGNOLIA OIL & GAS CORP	8,710	$204K	<0.01%	+262	Timeline
STWDSTARWOOD PPTY TR INC	10,718	$203K	<0.01%	+193	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	2,306	$203K	<0.01%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	183	$202K	<0.01%	new	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	11,281	$200K	<0.01%	-55
BCSBARCLAYS PLC	14,675	$195K	<0.01%	+91	Timeline
VIAVVIAVI SOLUTIONS INC	18,951	$191K	<0.01%	0	Timeline
XPEVXPENG INC	16,068	$190K	<0.01%	0	Timeline
MDUMDU RES GROUP INC	10,339	$186K	<0.01%	+82	Timeline
LQDALIQUIDIA CORPORATION	14,016	$165K	<0.01%	+393	Timeline
HLNHALEON PLC	17,225	$164K	<0.01%	+1,333	Timeline
PTENPATTERSON-UTI ENERGY INC	19,576	$162K	<0.01%	+2,141	Timeline
AESAES CORP	12,540	$161K	<0.01%	-6,214	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	15,738	$147K	<0.01%	+5,447
STLASTELLANTIS N.V	10,557	$138K	<0.01%	-175	Timeline
TKCTURKCELL ILETISIM	20,692	$135K	<0.01%	new	Timeline
NWGNATWEST GROUP PLC	11,877	$121K	<0.01%	+200	Timeline
NMRNOMURA HLDGS INC	20,289	$117K	<0.01%	+3,546	Timeline
AMCOR PLCAMCOR PLC	12,060	$113K	<0.01%	+796
KWKENNEDY-WILSON HOLDINGS INC	11,334	$113K	<0.01%	-115	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	10,985	$111K	<0.01%	+117	Timeline
LUMNLUMEN TECHNOLOGIES INC	14,514	$77.1K	<0.01%	+626	Timeline
PGREPARAMOUNT GROUP INC	12,690	$62.7K	<0.01%	new	Timeline
TILRAY INCTILRAY INC	46,091	$61.3K	<0.01%	0
HLHECLA MINING COMPANY	11,885	$58.4K	<0.01%	-57	Timeline
MPTMEDICAL PROPERTIES TRUST INC	14,306	$56.5K	<0.01%	-3,339	Timeline
NOKNOKIA CORP	12,298	$54.5K	<0.01%	+538	Timeline
OLPXOLAPLEX HLDGS INC	25,110	$43.4K	<0.01%	-235	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	6,989	$6.64M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	13,224	$5.08M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	5,334	$4.35M	shares
BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL C	189,176	$1.74M	shares
CCSICONSENSUS CLOUD SOLUTIONS IN	69,385	$1.63M	shares
CECELANESE CORP DEL	7,329	$996K	shares
ORANYORANGE-SPON ADR	71,346	$819K	shares
BUDANHEUSER BUSCH INBEV SA NV	9,752	$646K	shares
PKXPOSCO HOLDINGS INC	7,707	$539K	shares
MARATHON OIL CORPMARATHON OIL CORP	18,301	$487K	shares
EQNREQUINOR ASA	19,187	$486K	shares
ELLAUDER ESTEE COS INC	4,620	$461K	shares
PHGKONINKLIJKE PHILIPS N V	12,617	$413K	shares
GRFSGRIFOLS S A	38,742	$344K	shares
BCEBCE INC	9,717	$338K	shares
WPCWP CAREY INC	5,173	$322K	shares
LEALEAR CORP	2,809	$307K	shares
BF-BBROWN FORMAN CORP	5,812	$286K	shares
HHYATT HOTELS CORP	1,818	$277K	shares
QDELQUIDELORTHO CORP	5,873	$268K	shares
SCHYSCHWAB STRATEGIC TR	10,210	$267K	shares
PDDPDD HOLDINGS INC	1,982	$267K	shares
DINOHF SINCLAIR CORP	5,973	$266K	shares
MTUMISHARES TR	1,308	$265K	shares
KIMKIMCO REALTY CORP	11,343	$263K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	4,294	$260K	shares
AREALEXANDRIA REAL ESTATE EQ IN	2,121	$252K	shares
GPCGENUINE PARTS CO	1,731	$242K	shares
SNNSMITH & NEPHEW PLC	7,711	$240K	shares
TECHBIO-TECHNE CORP	2,907	$232K	shares
MTCHMATCH GROUP INC NEW	6,067	$230K	shares
MHKMOHAWK INDS INC	1,422	$228K	shares
ENPHENPHASE ENERGY INC	2,017	$228K	shares
LILI AUTO INC	8,802	$226K	shares
RGENREPLIGEN CORP	1,516	$226K	shares
FULFULLER H B CO	2,841	$226K	shares
NNNNNN REIT INC	4,644	$225K	shares
DFUVDIMENSIONAL ETF TRUST	5,381	$224K	shares
ONTOONTO INNOVATION INC	1,075	$223K	shares
TEXTEREX CORP NEW	4,203	$222K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	31,026	$221K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	3,099	$218K	shares
AVANGRID INCAVANGRID INC	6,086	$218K	shares
HTHTH WORLD GROUP LTD	5,644	$210K	shares
SPTISPDR SERIES TRUST	7,180	$209K	shares
ICUIICU MED INC	1,137	$207K	shares
LFUSLITTELFUSE INC	780	$207K	shares
CNQCANADIAN NAT RES LTD MED TER	6,226	$207K	shares
ELSEQUITY LIFESTYLE PROPERTIES	2,898	$207K	shares
MDYGSPDR SERIES TRUST	2,308	$203K	shares
DFACDIMENSIONAL ETF TRUST	5,897	$202K	shares
AGGISHARES TR	1,995	$202K	shares
MURMURPHY OIL CORP	5,935	$200K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	44,565	$156K	shares
PRPERMIAN RESOURCES CORP	10,863	$148K	shares
ICLICL GROUP LTD	31,829	$135K	shares
SSLSASOL LTD	19,847	$134K	shares
LUCID GROUP INCLUCID GROUP INC	25,487	$90K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	14,505	$81.7K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	24,719	$76.9K	shares
CUREVAC N VCUREVAC N V	10,031	$29.5K	shares
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	11,856	$11.3K	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 0001162170-25-000001	base		2025-01-24	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC