GREENLEAF TRUST

13F filer, CIK 1162170, KALAMAZOO, MI

GREENLEAF TRUST reported $10,965,190,159 across 797 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-30. Its ten largest share positions make up 78.24% of the portfolio.

Filed 2025-04-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001162170-25-000005

Period: 2025-03-31
Reported value: $11B
Holdings: 797
Top 10 weight: 78.24%
New: 35
Sold out: 44

Largest buys vs the previous quarter

Security	Shares change	Approx. value
Vadded	+327,528	$115M
IVVadded	+100,748	$56.6M
AAPLadded	+17,663	$3.92M
CMEadded	+11,780	$3.13M
AMTadded	+12,933	$2.81M

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	-628,360	-$234M
EEMreduced	-300,684	-$13.1M
BKNGreduced	-2,266	-$10.4M
IEFAreduced	-50,528	-$3.82M
IJRreduced	-35,994	-$3.76M

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 0001162170-25-000005, largest first. % of portfolio is the value over $10,965,190,159, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CRCRANE COMPANY	3,220	$493K	<0.01%	+51	Timeline
IPINTERNATIONAL PAPER CO	9,244	$493K	<0.01%	+224	Timeline
ATOATMOS ENERGY CORP	3,189	$493K	<0.01%	+665	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,373	$492K	<0.01%	+380	Timeline
IRINGERSOLL RAND INC	6,100	$488K	<0.01%	-360	Timeline
DASHDOORDASH INC	2,665	$487K	<0.01%	+246	Timeline
PPLPPL CORP	13,469	$486K	<0.01%	+177	Timeline
JLLJONES LANG LASALLE INC	1,936	$480K	<0.01%	+319	Timeline
PODDINSULET CORP	1,827	$480K	<0.01%	+17	Timeline
DIASTATE STR SPDR DOW JONES IND	1,140	$479K	<0.01%	0	Timeline
RWRSPDR SERIES TRUST	4,827	$478K	<0.01%	0	Timeline
GENGEN DIGITAL INC	18,001	$478K	<0.01%	+668	Timeline
LECOLINCOLN ELEC HLDGS INC	2,521	$477K	<0.01%	+74	Timeline
WSOWATSCO INC	937	$476K	<0.01%	+5	Timeline
CNHCNH INDL N V	38,747	$476K	<0.01%	+8,978	Timeline
CMACOMERICA INC	8,036	$475K	<0.01%	-424	Timeline
GLWCORNING INC	10,299	$471K	<0.01%	+617	Timeline
NTAPNETAPP INC	5,344	$469K	<0.01%	-526	Timeline
RSRELIANCE INC	1,616	$467K	<0.01%	-4	Timeline
TAPMOLSON COORS BEVERAGE CO	7,617	$464K	<0.01%	-66	Timeline
UFPIUFP INDUSTRIES INC	4,290	$459K	<0.01%	+522	Timeline
AEEAMEREN CORP	4,519	$454K	<0.01%	+867	Timeline
TYLTYLER TECHNOLOGIES INC	775	$451K	<0.01%	+37	Timeline
CAGCONAGRA BRANDS INC	16,565	$442K	<0.01%	+2,699	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	13,768	$442K	<0.01%	-854	Timeline
MOHMOLINA HEALTHCARE INC	1,335	$440K	<0.01%	-217	Timeline
MTBM & T BK CORP	2,454	$439K	<0.01%	-48	Timeline
RRCRANGE RES CORP	10,967	$438K	<0.01%	+164	Timeline
DEODIAGEO PLC	4,164	$436K	<0.01%	+956	Timeline
ALCALCON AG	4,544	$431K	<0.01%	+10	Timeline
VICIVICI PPTYS INC	13,154	$429K	<0.01%	+3,738	Timeline
BOKFBOK FINL CORP	4,103	$427K	<0.01%	+13	Timeline
GNTXGENTEX CORP	18,332	$427K	<0.01%	-38,587	Timeline
VOYAVOYA FINANCIAL INC	6,301	$427K	<0.01%	+190	Timeline
MOSMOSAIC CO	15,766	$426K	<0.01%	+1,851	Timeline
VLYVALLEY NATL BANCORP	47,882	$426K	<0.01%	-3,348	Timeline
SPYGSPDR SERIES TRUST	5,287	$425K	<0.01%	0	Timeline
GFIGOLD FIELDS LTD	19,193	$424K	<0.01%	0	Timeline
REGREGENCY CTRS CORP	5,743	$424K	<0.01%	+1,008	Timeline
EXEEXPAND ENERGY CORPORATION	3,795	$422K	<0.01%	+274	Timeline
CTRACOTERRA ENERGY INC	14,539	$420K	<0.01%	-498	Timeline
EFXEQUIFAX INC	1,725	$420K	<0.01%	+23	Timeline
EXPEEXPEDIA GROUP INC	2,492	$419K	<0.01%	-28	Timeline
HALHALLIBURTON CO	16,508	$419K	<0.01%	+2,399	Timeline
VYMVANGUARD WHITEHALL FDS	3,200	$413K	<0.01%	-35	Timeline
TALTAL ED GROUP	31,028	$410K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	6,714	$408K	<0.01%	+1,880	Timeline
DPZDOMINOS PIZZA INC	887	$408K	<0.01%	+33	Timeline
ALBALBEMARLE CORP	5,641	$406K	<0.01%	-944	Timeline
FHNFIRST HORIZON CORPORATION	20,919	$406K	<0.01%	+779	Timeline
SFMSPROUTS FMRS MKT INC	2,661	$406K	<0.01%	-4,054	Timeline
MAAMID-AMER APT CMNTYS INC	2,419	$405K	<0.01%	+23	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	11,840	$405K	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	1,839	$405K	<0.01%	+518	Timeline
BIIBBIOGEN INC	2,955	$404K	<0.01%	-2,110	Timeline
CINFCINCINNATI FINL CORP	2,706	$400K	<0.01%	+652	Timeline
FEFIRSTENERGY CORP	9,858	$398K	<0.01%	-1,293	Timeline
RRYDER SYS INC	2,761	$397K	<0.01%	+53	Timeline
DFATDIMENSIONAL ETF TRUST	7,707	$397K	<0.01%	0	Timeline
SHOPSHOPIFY INC	4,146	$396K	<0.01%	+208	Timeline
TELFYTELEFONICA SA-SPON ADR	84,181	$392K	<0.01%	-374	Timeline
DECKDECKERS OUTDOOR CORP	3,505	$392K	<0.01%	-13	Timeline
TMHCTAYLOR MORRISON HOME CORP	6,484	$389K	<0.01%	-3,381	Timeline
SYFSYNCHRONY FINANCIAL	7,347	$389K	<0.01%	+163	Timeline
MKLMARKEL GROUP INC	208	$389K	<0.01%	-5	Timeline
EXREXTRA SPACE STORAGE INC	2,609	$387K	<0.01%	+449	Timeline
AOSSMITH A O CORP	5,926	$387K	<0.01%	+53	Timeline
FOXAFOX CORP	6,778	$384K	<0.01%	+205	Timeline
CNXCNX RES CORP	12,131	$382K	<0.01%	-131	Timeline
LNCLINCOLN NATL CORP IND	10,628	$382K	<0.01%	-36	Timeline
EENI SPA	12,319	$381K	<0.01%	-58	Timeline
RJFRAYMOND JAMES FINL INC	2,734	$380K	<0.01%	-1,264	Timeline
SUSUNCOR ENERGY INC NEW	9,780	$379K	<0.01%	+35	Timeline
IDCCINTERDIGITAL INC	1,826	$378K	<0.01%	+303	Timeline
TSTENARIS S A	9,612	$376K	<0.01%	0	Timeline
PVHPVH CORPORATION	5,786	$374K	<0.01%	-186	Timeline
HASHASBRO INC	6,081	$374K	<0.01%	+1,276	Timeline
SANBANCO SANTANDER SA	55,738	$373K	<0.01%	+6,000	Timeline
ADCAGREE RLTY CORP	4,835	$373K	<0.01%	+31	Timeline
CIENCIENA CORP	6,168	$373K	<0.01%	+1,190	Timeline
ARGXARGENX SE	624	$369K	<0.01%	+21	Timeline
CNICANADIAN NATL RY CO	3,784	$369K	<0.01%	-2,955	Timeline
WCCWESCO INTL INC	2,360	$367K	<0.01%	+84	Timeline
UALUNITED AIRLS HLDGS INC	5,279	$365K	<0.01%	-16	Timeline
KHCKRAFT HEINZ CO	11,877	$361K	<0.01%	+2,583	Timeline
ULTAULTA BEAUTY INC	986	$361K	<0.01%	-16	Timeline
KVUEKENVUE INC	14,962	$359K	<0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	1,771	$357K	<0.01%	+50	Timeline
IYKISHARES TR	4,983	$357K	<0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	2,057	$356K	<0.01%	+90	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	8,418	$356K	<0.01%	+180
EVREVERCORE INC	1,781	$356K	<0.01%	-4	Timeline
ITTITT INC	2,724	$352K	<0.01%	+260	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	22,789	$352K	<0.01%	-3,468	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,139	$351K	<0.01%	-13	Timeline
APAMARTISAN PARTNERS ASSET MGMT	8,955	$350K	<0.01%	-8	Timeline
FNBF N B CORP	26,025	$350K	<0.01%	-642	Timeline
JDJD.COM INC	8,482	$349K	<0.01%	0	Timeline
RFVINVESCO EXCHANGE TRADED FD T	3,055	$349K	<0.01%	+1,230	Timeline
PBAPEMBINA PIPELINE CORP	8,694	$348K	<0.01%	-778	Timeline
STZCONSTELLATION BRANDS INC	1,867	$343K	<0.01%	-435	Timeline
ACMAECOM	3,688	$342K	<0.01%	+166	Timeline
ABNBAIRBNB INC	2,858	$341K	<0.01%	+733	Timeline
HRHEALTHCARE RLTY TR	20,042	$339K	<0.01%	-180	Timeline
CSGPCOSTAR GROUP INC	4,271	$338K	<0.01%	+558	Timeline
SNASNAP ON INC	1,004	$338K	<0.01%	-9	Timeline
AVTAVNET INC	7,004	$337K	<0.01%	+5	Timeline
GMEDGLOBUS MED INC	4,592	$336K	<0.01%	-6	Timeline
PNRPENTAIR PLC	3,840	$336K	<0.01%	-33	Timeline
MFGMIZUHO FINANCIAL GROUP INC	60,960	$336K	<0.01%	+3,070	Timeline
FLEXFLEX LTD	10,119	$335K	<0.01%	+348	Timeline
TXTTEXTRON INC	4,611	$333K	<0.01%	+376	Timeline
XPEVXPENG INC	16,068	$333K	<0.01%	0	Timeline
DGRWWISDOMTREE TR	4,157	$332K	<0.01%	-1,479	Timeline
APOAPOLLO GLOBAL MGMT INC	2,418	$331K	<0.01%	+304	Timeline
PHMPULTE GROUP INC	3,205	$329K	<0.01%	-1,125	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	8,262	$328K	<0.01%	+28	Timeline
AVYAVERY DENNISON CORP	1,842	$328K	<0.01%	+490	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	5,700	$326K	<0.01%	0	Timeline
FSVFIRSTSERVICE CORP NEW	1,945	$323K	<0.01%	-8	Timeline
JJACOBS SOLUTIONS INC	2,664	$322K	<0.01%	-109	Timeline
PWVINVESCO EXCHANGE TRADED FD T	5,388	$321K	<0.01%	0	Timeline
INFYINFOSYS LTD	17,510	$320K	<0.01%	+289	Timeline
VTRSVIATRIS INC	36,666	$319K	<0.01%	+5,454	Timeline
NVRNVR INC	44	$319K	<0.01%	0	Timeline
PCGPG&E CORP	18,506	$318K	<0.01%	+2,964	Timeline
FISFIDELITY NATL INFORMATION SV	4,244	$317K	<0.01%	+457	Timeline
MGMMGM RESORTS INTERNATIONAL	10,662	$316K	<0.01%	-111	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,486	$316K	<0.01%	+774	Timeline
ARWARROW ELECTRS INC	3,026	$314K	<0.01%	-221	Timeline
CDWCDW CORP	1,959	$314K	<0.01%	-71	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	5,848	$313K	<0.01%	-706	Timeline
BGBUNGE GLOBAL SA	4,057	$310K	<0.01%	+358	Timeline
BXPBXP INC	4,613	$310K	<0.01%	+50	Timeline
RPMRPM INTL INC	2,679	$310K	<0.01%	+473	Timeline
ESSESSEX PPTY TR INC	1,001	$307K	<0.01%	+53	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	4,387	$306K	<0.01%	-21
INCYINCYTE CORP	5,052	$306K	<0.01%	-14	Timeline
LIILENNOX INTL INC	544	$305K	<0.01%	+31	Timeline
LITELUMENTUM HLDGS INC	4,882	$304K	<0.01%	-15	Timeline
AMGAFFILIATED MANAGERS GROUP	1,802	$303K	<0.01%	-2	Timeline
MTDRMATADOR RES CO	5,926	$303K	<0.01%	-626	Timeline
EIXEDISON INTL	5,116	$301K	<0.01%	-1,450	Timeline
BNBROOKFIELD CORP	5,731	$300K	<0.01%	-502	Timeline
SNVSYNOVUS FINANCIAL CORP	6,425	$300K	<0.01%	+318	Timeline
MIDDMIDDLEBY CORP	1,960	$298K	<0.01%	+1	Timeline
LUVSOUTHWEST AIRLS CO	8,857	$297K	<0.01%	+1,176	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	12,500	$296K	<0.01%	0	Timeline
EMEEMCOR GROUP INC	797	$295K	<0.01%	-178	Timeline
ILMNILLUMINA INC	3,711	$294K	<0.01%	-1,183	Timeline
RGAREINSURANCE GROUP AMER INC	1,495	$294K	<0.01%	-12	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	222	$294K	<0.01%	+39	Timeline
XLISELECT SECTOR SPDR TR	2,237	$293K	<0.01%	+16	Timeline
FFIVF5 INC	1,098	$292K	<0.01%	+7	Timeline
WBDWARNER BROS DISCOVERY INC	27,168	$292K	<0.01%	+3,420	Timeline
GGGGRACO INC	3,490	$291K	<0.01%	+85	Timeline
WBSWEBSTER FINL CORP	5,631	$290K	<0.01%	-299	Timeline
GSKGSK PLC	7,470	$289K	<0.01%	+60	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	6,481	$289K	<0.01%	-720	Timeline
MELIMERCADOLIBRE INC	148	$289K	<0.01%	+16	Timeline
DVADAVITA INC	1,864	$285K	<0.01%	-34	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	843	$285K	<0.01%	-11	Timeline
ACGLARCH CAP GROUP LTD	2,957	$284K	<0.01%	+461	Timeline
KDKYNDRYL HLDGS INC	9,008	$283K	<0.01%	+450	Timeline
VALEVALE S A	28,216	$282K	<0.01%	-1,243	Timeline
XLUSELECT SECTOR SPDR TR	3,568	$281K	<0.01%	0	Timeline
TSNTYSON FOODS INC	4,404	$281K	<0.01%	-209	Timeline
BJBJS WHSL CLUB HLDGS INC	2,450	$280K	<0.01%	+101	Timeline
UUNITY SOFTWARE INC	14,218	$279K	<0.01%	+92	Timeline
GPCGENUINE PARTS CO	2,328	$277K	<0.01%	new	Timeline
VMRKVIVMARK RESIDENTIAL	3,858	$276K	<0.01%	+162	Timeline
DOCHEALTHPEAK PROPERTIES INC	13,645	$276K	<0.01%	+351	Timeline
CCLCARNIVAL CORP	14,104	$275K	<0.01%	-147	Timeline
GSBDGOLDMAN SACHS BDC INC	23,664	$275K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	1,596	$275K	<0.01%	+71	Timeline
JHGJANUS HENDERSON GROUP PLC	7,575	$274K	<0.01%	+156	Timeline
CFCF INDUSTRIES HOLD	3,468	$271K	<0.01%	-316	Timeline
AUANGLOGOLD ASHANTI PLC	7,274	$270K	<0.01%	new	Timeline
SCHDSCHWAB STRATEGIC TR	9,639	$270K	<0.01%	-3,028	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,432	$269K	<0.01%	-37	Timeline
FLRFLUOR CORP	7,466	$267K	<0.01%	+2,020	Timeline
RIVNRIVIAN AUTOMOTIVE INC	21,438	$267K	<0.01%	+117	Timeline
THGHANOVER INS GROUP INC	1,532	$266K	<0.01%	+45	Timeline
WTRGESSENTIAL UTILS INC	6,734	$266K	<0.01%	-370	Timeline
NGGNATIONAL GRID PLC	4,028	$264K	<0.01%	+382	Timeline
CFRCULLEN FROST BANKERS INC	2,100	$263K	<0.01%	-26	Timeline
ALKALASKA AIR GROUP INC	5,335	$263K	<0.01%	+52	Timeline
DOCSDOXIMITY INC	4,492	$261K	<0.01%	+230	Timeline
SFSTIFEL FINL CORP	2,755	$260K	<0.01%	+166	Timeline
NFGNATIONAL FUEL GAS CO	3,266	$259K	<0.01%	new	Timeline
CPTCAMDEN PPTY TR	2,112	$258K	<0.01%	+21	Timeline
MFCMANULIFE FINL CORP	8,281	$258K	<0.01%	-1,608	Timeline
OEFISHARES TR	950	$257K	<0.01%	0	Timeline
ASBASSOCIATED BANC-CORP	11,399	$257K	<0.01%	-49	Timeline
UMBFUMB FINL CORP	2,527	$255K	<0.01%	+322	Timeline
ROLROLLINS INC	4,719	$255K	<0.01%	-333	Timeline
HUBBHUBBELL INC	770	$255K	<0.01%	-11	Timeline
WPCWP CAREY INC	4,002	$253K	<0.01%	new	Timeline
IWOISHARES TR	987	$252K	<0.01%	-37	Timeline
NWSANEWS CORP NEW	9,249	$252K	<0.01%	+137	Timeline
GGENPACT LIMITED	4,958	$250K	<0.01%	-410	Timeline
VVVVALVOLINE INC	7,166	$249K	<0.01%	-79	Timeline
IMOIMPERIAL OIL LTD	3,447	$249K	<0.01%	-4	Timeline
LWLAMB WESTON HLDGS INC	4,675	$249K	<0.01%	+870	Timeline
SPOTSPOTIFY TECHNOLOGY S A	453	$249K	<0.01%	new	Timeline
FMCFMC CORP	5,900	$249K	<0.01%	-7,225	Timeline
TDTFFLEXSHARES TR	10,223	$248K	<0.01%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	4,780	$248K	<0.01%	+780	Timeline
TDTTFLEXSHARES TR	10,151	$247K	<0.01%	-7,995	Timeline
RGLDROYAL GOLD INC	1,510	$247K	<0.01%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	3,977	$245K	<0.01%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,864	$243K	<0.01%	+284	Timeline
XLBSELECT SECTOR SPDR TR	2,825	$243K	<0.01%	+14	Timeline
XYZBLOCK INC	4,455	$242K	<0.01%	+364	Timeline
RLIRLI CORP	3,000	$241K	<0.01%	+1,507	Timeline
PAYCPAYCOM SOFTWARE INC	1,101	$241K	<0.01%	-45	Timeline
EVRGEVERGY INC	3,481	$240K	<0.01%	-18	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,757	$240K	<0.01%	new	Timeline
EMXCISHARES INC	4,343	$239K	<0.01%	0	Timeline
AYIACUITY INC	904	$238K	<0.01%	-20	Timeline
WYWEYERHAEUSER CO	8,122	$238K	<0.01%	-5,907	Timeline
CSLCARLISLE COS INC	696	$237K	<0.01%	+77	Timeline
PDDPDD HOLDINGS INC	2,000	$237K	<0.01%	new	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	10,042	$237K	<0.01%	+50
OKTAOKTA INC	2,236	$235K	<0.01%	new	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	2,411	$235K	<0.01%	+16	Timeline
WFWOORI FINL GROUP INC	7,033	$235K	<0.01%	+41	Timeline
CWCURTISS WRIGHT CORP	736	$234K	<0.01%	+47	Timeline
VBKVANGUARD INDEX FDS	926	$233K	<0.01%	-35	Timeline
APPAPPLOVIN CORP	875	$232K	<0.01%	+32	Timeline
TKOTKO GROUP HOLDINGS INC	1,516	$232K	<0.01%	new	Timeline
KNFKNIFE RIVER CORP	2,567	$232K	<0.01%	+162	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	20,526	$229K	<0.01%	+4,788
GATXGATX CORP	1,467	$228K	<0.01%	-2	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,726	$227K	<0.01%	-249	Timeline
HTHTH WORLD GROUP LTD	6,110	$226K	<0.01%	new	Timeline
BCSBARCLAYS PLC	14,511	$223K	<0.01%	-164	Timeline
BF-BBROWN FORMAN CORP	6,509	$221K	<0.01%	new	Timeline
SAIASAIA INC	632	$221K	<0.01%	+19	Timeline
UGIUGI CORP NEW	6,664	$220K	<0.01%	new	Timeline
AESAES CORP	17,652	$219K	<0.01%	+5,112	Timeline
MASIMASIMO CORP	1,314	$219K	<0.01%	+57	Timeline
DLTRDOLLAR TREE INC	2,913	$219K	<0.01%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,086	$218K	<0.01%	-3,211	Timeline
RXIISHARES TR	1,226	$218K	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	962	$218K	<0.01%	new	Timeline
DTMDT MIDSTREAM INC	2,252	$217K	<0.01%	-8	Timeline
NVTNVENT ELEC PLC	4,144	$217K	<0.01%	new	Timeline
WDSWOODSIDE ENERGY GROUP LTD	14,929	$216K	<0.01%	-1,488	Timeline
BAXBAXTER INTL INC	6,299	$216K	<0.01%	-931	Timeline
HQYHEALTHEQUITY INC	2,407	$213K	<0.01%	+175	Timeline
MGYMAGNOLIA OIL & GAS CORP	8,402	$212K	<0.01%	-308	Timeline
IVZINVESCO LTD	13,917	$211K	<0.01%	-79	Timeline
IHGINTERCONTINENTAL HOTELS GROU	1,924	$211K	<0.01%	0	Timeline
COWZPACER FDS TR	3,848	$211K	<0.01%	-336	Timeline
HOLXHOLOGIC INC	3,406	$210K	<0.01%	-1,192	Timeline
SMCISUPER MICRO COMPUTER INC	6,132	$210K	<0.01%	new	Timeline
GLGLOBE LIFE INC	1,590	$209K	<0.01%	new	Timeline
APTVAPTIV PLC	3,519	$209K	<0.01%	new	Timeline
BMOBANK OF MONTREAL	2,190	$209K	<0.01%	new	Timeline
PLNTPLANET FITNESS MASTER ISSUER	2,152	$208K	<0.01%	+26	Timeline
COOCOOPER COS INC	2,463	$208K	<0.01%	-452	Timeline
FTECFIDELITY COVINGTON TRUST	1,287	$208K	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	2,934	$207K	<0.01%	new	Timeline
LQDALIQUIDIA CORPORATION	14,016	$207K	<0.01%	0	Timeline
NNNNNN REIT INC	4,846	$207K	<0.01%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	1,383	$205K	<0.01%	-271	Timeline
HUBSHUBSPOT INC	357	$204K	<0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	10,272	$203K	<0.01%	-446	Timeline
ORIOLD REP INTL CORP	5,171	$203K	<0.01%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	3,597	$203K	<0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	5,220	$202K	<0.01%	new	Timeline
KRCKILROY REALTY CORP	6,164	$202K	<0.01%	-324	Timeline
RLRALPH LAUREN CORP	912	$201K	<0.01%	+19	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,605	$201K	<0.01%	-46	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	3,000	$200K	<0.01%	new	Timeline
VIAVVIAVI SOLUTIONS INC	17,372	$194K	<0.01%	-1,579	Timeline
KEYKEYCORP	12,047	$193K	<0.01%	-66	Timeline
MMACYS INC	14,404	$181K	<0.01%	+354	Timeline
HLNHALEON PLC	17,225	$177K	<0.01%	0	Timeline
OUTOUTFRONT MEDIA INC	10,901	$176K	<0.01%	new	Timeline
MDUMDU RES GROUP INC	10,257	$173K	<0.01%	-82	Timeline
VFCV F CORP	10,557	$164K	<0.01%	-788	Timeline
NWGNATWEST GROUP PLC	11,877	$142K	<0.01%	0	Timeline
TWITITAN INTL INC ILL	16,655	$140K	<0.01%	new	Timeline
AMCOR PLCAMCOR PLC	13,574	$132K	<0.01%	+1,514
TKCTURKCELL ILETISIM	20,896	$130K	<0.01%	+204	Timeline
NMRNOMURA HLDGS INC	20,478	$126K	<0.01%	+189	Timeline
PTENPATTERSON-UTI ENERGY INC	13,384	$110K	<0.01%	-6,192	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	10,849	$95K	<0.01%	-136	Timeline
MPTMEDICAL PROPERTIES TRUST INC	14,343	$86.5K	<0.01%	+37	Timeline
HLHECLA MINING COMPANY	11,965	$66.5K	<0.01%	+80	Timeline
NOKNOKIA CORP	12,298	$64.8K	<0.01%	0	Timeline
RCREADY CAPITAL CORP	10,807	$55K	<0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	13,297	$50.8K	<0.01%	new	Timeline
CUREVAC N VCUREVAC N V	11,036	$30.6K	<0.01%	new
TILRAY INCTILRAY INC	46,091	$30.3K	<0.01%	0

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
CVECENOVUS ENERGY INC	54,875	$831K	shares
HDBHDFC BANK LTD	10,981	$701K	shares
TEAMATLASSIAN CORPORATION	2,622	$638K	shares
SCCOSOUTHERN COPPER CORP	6,495	$592K	shares
TERTERADYNE INC	3,261	$411K	shares
WSTWEST PHARMACEUTICAL SVSC INC	1,210	$396K	shares
ONON SEMICONDUCTOR CORP	5,320	$335K	shares
TTDTHE TRADE DESK INC	2,751	$323K	shares
VOVANGUARD INDEX FDS	1,157	$306K	shares
ANFABERCROMBIE & FITCH CO	2,028	$303K	shares
KBHKB HOME	4,602	$302K	shares
NMAINUVEEN MULTI ASSET INCOME FU	24,772	$298K	shares
BURLBURLINGTON STORES INC	989	$282K	shares
IWNISHARES TR	1,653	$271K	shares
AAALCOA CORP	7,055	$267K	shares
ALGNALIGN TECHNOLOGY INC	1,261	$263K	shares
TROWPRICE T ROWE GROUP INC	2,316	$262K	shares
QAINYLIM ETF TR	8,065	$253K	shares
HRLHORMEL FOODS CORP	8,029	$252K	shares
YUMCYUM CHINA HLDGS INC	4,978	$240K	shares
QDFFLEXSHARES TR	3,313	$234K	shares
GPNGLOBAL PMTS INC	2,068	$232K	shares
ONBOLD NATL BANCORP IND	10,627	$231K	shares
VXFVANGUARD INDEX FDS	1,213	$230K	shares
KGCKINROSS GOLD CORP	24,744	$229K	shares
EPAMEPAM SYS INC	972	$227K	shares
TOLTOLL BROTHERS INC	1,738	$219K	shares
MRNAMODERNA INC	5,244	$218K	shares
AKAMAKAMAI TECHNOLOGIES INC	2,262	$216K	shares
PTCPTC INC	1,162	$214K	shares
SCZISHARES TR	3,486	$212K	shares
TTEKTETRA TECH INC NEW	5,276	$210K	shares
DFASDIMENSIONAL ETF TRUST	3,228	$210K	shares
CSWCSW INDUSTRIALS INC	590	$208K	shares
BIOBIO RAD LABS INC	629	$207K	shares
DSGXDESCARTES SYS GROUP INC	1,809	$206K	shares
CUBECUBESMART	4,762	$204K	shares
FTCSFIRST TR EXCHANGE-TRADED FD	2,306	$203K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	11,281	$200K	shares
STLASTELLANTIS N.V	10,557	$138K	shares
KWKENNEDY-WILSON HOLDINGS INC	11,334	$113K	shares
LUMNLUMEN TECHNOLOGIES INC	14,514	$77.1K	shares
PGREPARAMOUNT GROUP INC	12,690	$62.7K	shares
OLPXOLAPLEX HLDGS INC	25,110	$43.4K	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 0001162170-25-000005	base		2025-04-30	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC