SILVERCREST ASSET MANAGEMENT GROUP LLC

13F filer, CIK 1232395, NEW YORK, NY

SILVERCREST ASSET MANAGEMENT GROUP LLC reported $14,696,950,607 across 798 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 12.9% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-011614

Period: 2024-09-30
Reported value: $14.7B
Holdings: 798
Top 10 weight: 12.9%
New: 65
Sold out: 195

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+1,376,539	$237M
KBRnew	+1,067,969	$69.6M
CSRnew	+780,047	$55M
GPCnew	+268,084	$37.4M
ACAadded	+307,047	$29.1M

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
XLUreduced	-1,377,500	-$111M
EDGEWOOD GROWTH FUND INSTL …exited	-1,686,492	-$85.8M
INVESCO DEVELOPING MARKETS …exited	-1,954,462	-$77.5M
PRIMECAP ODYSSEY GROWTHexited	-1,614,346	-$63.6M
PRIMECAP ODYSSEY AGGRESSIVE…exited	-1,203,363	-$54.6M

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 0000950123-24-011614, largest first. % of portfolio is the value over $14,696,950,607, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	707,251	$304M	2.07%	-56,601	Timeline
AVGOBROADCOM INC	1,548,470	$267M	1.82%	+1,376,539	Timeline
ORCLORACLE CORP	1,127,189	$192M	1.31%	-123,100	Timeline
AAPLAPPLE INC	819,331	$191M	1.3%	+6,681	Timeline
CADECADENCE BANK	5,587,909	$178M	1.21%	+37,982	Timeline
GOOGALPHABET INC	989,896	$166M	1.13%	-37,380	Timeline
AMPAMERIPRISE FINL INC	340,223	$160M	1.09%	-9,449	Timeline
HDHOME DEPOT INC	380,703	$154M	1.05%	-7,190	Timeline
GBCIGLACIER BANCORP INC NEW	3,185,578	$146M	0.99%	+430,378	Timeline
ABTABBOTT LABORATORIES	1,208,827	$138M	0.94%	-29,161	Timeline
ESIELEMENT SOLUTIONS INC	4,879,973	$133M	0.9%	-109,873	Timeline
CSLCARLISLE COS INC	294,469	$132M	0.9%	-12,392	Timeline
WCNWASTE CONNECTIONS INC	725,258	$130M	0.88%	-12,566	Timeline
ICFIICF INTL INC	774,462	$129M	0.88%	+18,770	Timeline
CWSTCASELLA WASTE SYS INC	1,265,645	$126M	0.86%	+29,896	Timeline
WMBWILLIAMS COS INC	2,706,958	$124M	0.84%	-83,986	Timeline
BCOBRINKS CO	1,052,067	$122M	0.83%	-17,375	Timeline
IWFISHARES TR	309,590	$116M	0.79%	-34,092	Timeline
MTDRMATADOR RES CO	2,345,849	$116M	0.79%	-409,532	Timeline
CSCOCISCO SYS INC	2,164,225	$115M	0.78%	-64,429	Timeline
ATOATMOS ENERGY CORP	827,403	$115M	0.78%	-36,675	Timeline
AMEAMETEK INC	666,429	$114M	0.78%	-13,656	Timeline
PNCPNC FINL SVCS GROUP INC	615,732	$114M	0.77%	-13,592	Timeline
SFSTIFEL FINL CORP	1,182,523	$111M	0.76%	-22,918	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,346,702	$108M	0.74%	-42,744	Timeline
COLBCOLUMBIA BKG SYS INC	4,079,007	$107M	0.72%	+183,246	Timeline
ITGRINTEGER HLDGS CORP	814,727	$106M	0.72%	-9,839	Timeline
FISFIDELITY NATL INFORMATION SV	1,258,401	$105M	0.72%	-33,177	Timeline
CVXCHEVRON CORPORATION	711,615	$105M	0.71%	-16,898	Timeline
SNVSYNOVUS FINANCIAL CORP	2,317,235	$103M	0.7%	-67,691	Timeline
METAMETA PLATFORMS INC	177,071	$101M	0.69%	-7,272	Timeline
FULFULLER H B CO	1,276,736	$101M	0.69%	-22,175	Timeline
GOOGLALPHABET INC	608,521	$101M	0.69%	-9,501	Timeline
ACAARCOSA INC	1,064,991	$101M	0.69%	+307,047	Timeline
DALDELTA AIR LINES INC	1,980,380	$101M	0.68%	-71,047	Timeline
MGYMAGNOLIA OIL & GAS CORP	4,050,902	$98.9M	0.67%	+15,855	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,014,590	$97.9M	0.67%	-234,219	Timeline
USFDUS FOODS HLDG CORP	1,582,632	$97.3M	0.66%	-29,765	Timeline
CWCURTISS WRIGHT CORP	294,848	$96.9M	0.66%	-23,330	Timeline
CCITIGROUP INC	1,495,714	$93.6M	0.64%	-33,781	Timeline
AVYAVERY DENNISON CORP	421,119	$93M	0.63%	-15,727	Timeline
SXISTANDEX INTL CORP	499,461	$91.3M	0.62%	-72,278	Timeline
ADUSADDUS HOMECARE CORP	685,112	$91.1M	0.62%	-24,260	Timeline
UBSIUNITED BANKSHARES INC WEST V	2,454,429	$91.1M	0.62%	+292,692	Timeline
KNFKNIFE RIVER CORP	1,017,012	$90.9M	0.62%	+199,312	Timeline
FSSFEDERAL SIGNAL CORP	961,520	$89.9M	0.61%	-33,922	Timeline
ETNEATON CORP PLC	268,381	$89M	0.61%	-61,124	Timeline
SHELSHELL PLC	1,344,117	$88.6M	0.6%	-34,244	Timeline
EOGEOG RES INC	719,361	$88.4M	0.6%	-22,587	Timeline
JNJJOHNSON & JOHNSON	534,825	$86.7M	0.59%	-11,338	Timeline
TGTTARGET CORP	548,568	$85.5M	0.58%	-15,664	Timeline
PLXSPLEXUS CORP	611,682	$83.6M	0.57%	-7,546	Timeline
BDCBELDEN INC	704,399	$82.5M	0.56%	-8,241	Timeline
BWABORGWARNER INC	2,255,067	$81.8M	0.56%	+297,666	Timeline
UNPUNION PAC CORP	329,532	$81.2M	0.55%	-7,634	Timeline
AVTRAVANTOR INC	3,111,757	$80.5M	0.55%	-129,653	Timeline
XOMEXXON MOBIL CORP	667,330	$78.2M	0.53%	-832	Timeline
LNTHLANTHEUS HLDGS INC	700,050	$76.8M	0.52%	-174,955	Timeline
CVSCVS HEALTH CORP	1,219,690	$76.7M	0.52%	-59,766	Timeline
ESEESCO TECHNOLOGIES INC	587,489	$75.8M	0.52%	-6,994	Timeline
MDLZMONDELEZ INTL INC	1,028,355	$75.8M	0.52%	-24,519	Timeline
SKYCHAMPION HOMES INC	794,556	$75.4M	0.51%	+2,568	Timeline
EMEEMCOR GROUP INC	174,699	$75.2M	0.51%	-23,268	Timeline
ONBOLD NATL BANCORP IND	3,963,941	$74M	0.5%	+731,113	Timeline
AMGNAMGEN INC	222,971	$71.8M	0.49%	-4,635	Timeline
IBPINSTALLED BLDG PRODS INC	286,230	$70.5M	0.48%	-3,284	Timeline
JCIJOHNSON CONTROLS INTERNATION	901,220	$69.9M	0.48%	-28,301	Timeline
PGPROCTER & GAMBLE CO	402,011	$69.6M	0.47%	-215	Timeline
KBRKBR INC	1,067,969	$69.6M	0.47%	new	Timeline
ICUIICU MED INC	380,603	$69.4M	0.47%	-3,075	Timeline
LZBLA Z BOY INC	1,592,962	$68.4M	0.47%	-7,841	Timeline
CVBFCVB FINL CORP	3,826,725	$68.2M	0.46%	+308,010	Timeline
SouthState CorpSouthState Corp	700,458	$68.1M	0.46%	-4,595
DDDUPONT DE NEMOURS INC	763,676	$68.1M	0.46%	-19,486	Timeline
MRSHMARSH & MCLENNAN COS INC	302,680	$67.5M	0.46%	-7,370	Timeline
MLMMARTIN MARIETTA MATLS INC	122,691	$66M	0.45%	-2,270	Timeline
SMPLSIMPLY GOOD FOODS CO	1,884,534	$65.5M	0.45%	-54,171	Timeline
DRSLEONARDO DRS INC	2,280,967	$64.4M	0.44%	-838,292	Timeline
MZTIMARZETTI COMPANY	362,901	$64.1M	0.44%	-41,876	Timeline
PCHPOTLATCHDELTIC CORP	1,393,830	$62.8M	0.43%	+135,758	Timeline
GISGENERAL MILLS INC	847,027	$62.6M	0.43%	-19,947	Timeline
CLHCLEAN HARBORS INC	254,485	$61.5M	0.42%	-2,554	Timeline
AVNTAVIENT CORPORATION	1,180,635	$59.4M	0.4%	-12,224	Timeline
LKFNLAKELAND FINL CORP	904,941	$58.9M	0.4%	+77,079	Timeline
CBZCBIZ INC	865,917	$58.3M	0.4%	-12,063	Timeline
OGSONE GAS INC	780,705	$58.1M	0.4%	-15,820	Timeline
OXMOXFORD INDS INC	662,637	$57.5M	0.39%	-13,319	Timeline
ROCKGIBRALTAR INDS INC	818,425	$57.2M	0.39%	-12,769	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	151,928	$56.3M	0.38%	-2,607	Timeline
MAAMID-AMER APT CMNTYS INC	353,946	$56.2M	0.38%	-12,142	Timeline
IBMINTERNATIONAL BUSINESS MACHS	253,475	$56M	0.38%	-39,049	Timeline
TXNTEXAS INSTRS INC	267,017	$55.2M	0.38%	-10,652	Timeline
MTRNMATERION CORP	492,103	$55M	0.37%	-6,575	Timeline
CSRCENTERSPACE	780,047	$55M	0.37%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	578,084	$54.3M	0.37%	-13,968	Timeline
CMCSACOMCAST CORP NEW	1,271,070	$53.1M	0.36%	-67,792	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	2,315,036	$52.3M	0.36%	-24,628	Timeline
BCBRUNSWICK CORP	621,863	$52.1M	0.35%	-23,180	Timeline
HSYHERSHEY CO	269,536	$51.7M	0.35%	-3,675	Timeline
SYKSTRYKER CORPORATION	143,085	$51.7M	0.35%	-2,455	Timeline
RJFRAYMOND JAMES FINL INC	409,346	$50.1M	0.34%	-10,120	Timeline
ABMABM INDS INC	948,631	$50M	0.34%	-13,056	Timeline
PEPPEPSICO INC	291,310	$49.5M	0.34%	-6,622	Timeline
VUGVANGUARD INDEX FDS	128,075	$49.2M	0.33%	-8,880	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,540,538	$48.7M	0.33%	-53,626
RNRRENAISSANCERE HLDGS LTD	178,279	$48.6M	0.33%	-1,776	Timeline
FORMFORMFACTOR INC	1,044,167	$48M	0.33%	-160,353	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	192,387	$45.9M	0.31%	-2,359	Timeline
DHID R HORTON INC	228,711	$43.6M	0.3%	-4,816	Timeline
XRAYDENTSPLY SIRONA INC	1,598,325	$43.3M	0.29%	-128,376	Timeline
COHRCOHERENT CORP	473,801	$42.1M	0.29%	-228,460	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	89,600	$41.2M	0.28%	-716	Timeline
VWOVANGUARD INTL EQUITY INDEX F	860,360	$41.2M	0.28%	-283,720	Timeline
AMZNAMAZON COM INC	220,367	$41.1M	0.28%	+9,363	Timeline
XOPSPDR SERIES TRUST	308,250	$40.5M	0.28%	-3,730	Timeline
INDBINDEPENDENT BK CORP MASS	685,604	$40.5M	0.28%	-7,639	Timeline
SPXCSPX TECHNOLOGIES INC	251,994	$40.2M	0.27%	+13,347	Timeline
FLSFLOWSERVE CORP	773,550	$40M	0.27%	+5,213	Timeline
VVISA INC	143,720	$39.5M	0.27%	-3,790	Timeline
JPMJPMORGAN CHASE & CO	187,292	$39.5M	0.27%	-1,243	Timeline
HAEHAEMONETICS CORP MASS	491,185	$39.5M	0.27%	-6,904	Timeline
HUMHUMANA INC	123,388	$39.1M	0.27%	-5,347	Timeline
LFUSLITTELFUSE INC	144,789	$38.4M	0.26%	-3,589	Timeline
CENTACENTRAL GARDEN & PET CO	1,208,891	$38M	0.26%	-14,906	Timeline
BXBLACKSTONE INC	245,401	$37.6M	0.26%	+230	Timeline
GPCGENUINE PARTS CO	268,084	$37.4M	0.25%	new	Timeline
CRCRANE COMPANY	232,531	$36.8M	0.25%	+38,929	Timeline
HALOHALOZYME THERAPEUTICS INC	636,589	$36.4M	0.25%	+32,958	Timeline
OHIOMEGA HEALTHCARE INVS INC	887,705	$36.1M	0.25%	-19,570	Timeline
BWXTBWX TECHNOLOGIES INC	327,749	$35.6M	0.24%	+2,785	Timeline
CNMCORE & MAIN INC	791,174	$35.1M	0.24%	-19,510	Timeline
FRPTFRESHPET INC	256,626	$35.1M	0.24%	-59,222	Timeline
MRKMERCK & CO INC	301,023	$34.2M	0.23%	+192	Timeline
NVDANVIDIA CORPORATION	275,948	$33.5M	0.23%	-52,031	Timeline
TDWTIDEWATER INC NEW	461,787	$33.2M	0.23%	-10,551	Timeline
EXREXTRA SPACE STORAGE INC	182,629	$32.9M	0.22%	-1,467	Timeline
DHRDANAHER CORP DEL	116,354	$32.3M	0.22%	-4,616	Timeline
MGEEMGE ENERGY INC	350,606	$32.1M	0.22%	-4,245	Timeline
EXPOEXPONENT INC	276,520	$31.9M	0.22%	+1,935	Timeline
RDNTRADNET INC	457,770	$31.8M	0.22%	+68,267	Timeline
MODMODINE MFG CO	238,225	$31.6M	0.22%	+13,931	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	284,035	$31.6M	0.22%	+46,343	Timeline
MGRCMCGRATH RENTCORP	296,989	$31.3M	0.21%	-11,520	Timeline
JBIJANUS INTERNATIONAL GROUP IN	3,055,293	$30.9M	0.21%	-72,904	Timeline
EGPEASTGROUP PPTYS INC	165,261	$30.9M	0.21%	-4,691	Timeline
KOCOCA COLA CO	417,880	$30M	0.2%	-1,122	Timeline
CSWCSW INDUSTRIALS INC	81,750	$30M	0.2%	+13,934	Timeline
CDWCDW CORP	132,040	$29.9M	0.2%	-6,527	Timeline
RRXREGAL REXNORD CORPORATION	177,117	$29.4M	0.2%	+29,960	Timeline
COSTCOSTCO WHOLESALE CORPORATION	33,130	$29.4M	0.2%	+67	Timeline
CXTCRANE NXT CO	522,184	$29.3M	0.2%	+178,005	Timeline
SIGISELECTIVE INS GROUP INC	313,668	$29.3M	0.2%	-2,107	Timeline
ABBVABBVIE INC	147,953	$29.2M	0.2%	-422	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	1,150,899	$29.1M	0.2%	+186,080	Timeline
ISRGINTUITIVE SURGICAL INC	59,128	$29M	0.2%	-2,540	Timeline
CROXCROCS INC	198,161	$28.7M	0.2%	+34,754	Timeline
BOOTBOOT BARN HLDGS INC	171,104	$28.6M	0.19%	-26,644	Timeline
HESS CORPHESS CORP	208,169	$28.3M	0.19%	0
EVHEVOLENT HEALTH INC	998,260	$28.2M	0.19%	+270,602	Timeline
NOGNORTHERN OIL & GAS INC	788,550	$27.9M	0.19%	+40,798	Timeline
IWOISHARES TR	97,579	$27.7M	0.19%	-37,306	Timeline
EWJISHARES INC	385,812	$27.6M	0.19%	0	Timeline
FMCFMC CORP	410,188	$27M	0.18%	-19,866	Timeline
COPCONOCOPHILLIPS	256,833	$27M	0.18%	-15,160	Timeline
MKSIMKS INC.	248,052	$27M	0.18%	+17,607	Timeline
WSCWILLSCOT HLDGS CORP	706,820	$26.6M	0.18%	-53,000	Timeline
MDUMDU RES GROUP INC	940,603	$25.8M	0.18%	+165,503	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	41,523	$25.7M	0.17%	+11	Timeline
LQDTLIQUIDITY SVCS INC	1,086,872	$24.8M	0.17%	+187,399	Timeline
ULTAULTA BEAUTY INC	63,106	$24.6M	0.17%	-4,962	Timeline
SONSONOCO PRODS CO	443,793	$24.2M	0.16%	-22,834	Timeline
VERXVERTEX INC	628,689	$24.2M	0.16%	-75,798	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	35	$24.2M	0.16%	+1	Timeline
PSNPARSONS CORP DEL	232,300	$24.1M	0.16%	+39,723	Timeline
ACNACCENTURE PLC IRELAND	65,202	$23M	0.16%	-3,162	Timeline
RMBSRAMBUS INC DEL	539,384	$22.8M	0.15%	-8,827	Timeline
LINLINDE PLC	47,046	$22.4M	0.15%	+3,476	Timeline
SIBNSI BONE INC	1,602,836	$22.4M	0.15%	+312,024	Timeline
SGRYSURGERY PARTNERS INC	689,024	$22.2M	0.15%	+232,293	Timeline
NEOGNEOGEN CORP	1,319,404	$22.2M	0.15%	+502,273	Timeline
INTAINTAPP INC	455,353	$21.8M	0.15%	+77,012	Timeline
AMNAMN HEALTHCARE SVCS INC	497,890	$21.1M	0.14%	-13,798	Timeline
BRBRBELLRING BRANDS INC	324,789	$19.7M	0.13%	+55,796	Timeline
PFEPFIZER INC	670,419	$19.4M	0.13%	-26,937	Timeline
PEBPEBBLEBROOK HOTEL TR	1,462,811	$19.4M	0.13%	-42,664	Timeline
CRICARTERS INC	295,169	$19.2M	0.13%	-35,160	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	1,306,101	$19.2M	0.13%	-362,382	Timeline
HLNEHAMILTON LANE INC	113,739	$19.2M	0.13%	+19,522	Timeline
EZPWEZCORP INC	1,691,491	$19M	0.13%	+317,080	Timeline
FNDFLOOR & DECOR HLDGS INC	148,780	$18.5M	0.13%	+24,322	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	32,124	$18.4M	0.13%	+409	Timeline
SLABSILICON LABORATORIES INC	159,425	$18.4M	0.13%	+27,368	Timeline
NTSTNETSTREIT CORP	1,085,373	$17.9M	0.12%	-28,226	Timeline
ATKRATKORE INC	206,551	$17.5M	0.12%	+40,631	Timeline
NCNONCINO INC	538,784	$17M	0.12%	+92,456	Timeline
PGNYPROGYNY INC	1,005,136	$16.8M	0.11%	+210,371	Timeline
GDRXGOODRX HLDGS INC	2,409,824	$16.7M	0.11%	new	Timeline
HOMBHOME BANCSHARES INC	610,373	$16.5M	0.11%	+105,213	Timeline
LITELUMENTUM HLDGS INC	258,334	$16.4M	0.11%	+193,006	Timeline
IVWISHARES TR	170,141	$16.3M	0.11%	0	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	545,290	$16.3M	0.11%	-227,246	Timeline
EMREMERSON ELEC CO	148,675	$16.3M	0.11%	-1,316	Timeline
TFIITFI INTERNATIONAL INC	118,330	$16.2M	0.11%	+19,287	Timeline
PLOWDOUGLAS DYNAMICS INC	587,286	$16.2M	0.11%	-39,931	Timeline
AAGILENT TECHNOLOGIES INC	108,950	$16.2M	0.11%	-4,392	Timeline
CHEFCHEFS WHSE INC	383,063	$16.1M	0.11%	-60,918	Timeline
AZNASTRAZENECA PLC-SPONS ADR	200,857	$15.6M	0.11%	+42,889	Timeline
AXPAMERICAN EXPRESS CO	57,294	$15.5M	0.11%	-2,367	Timeline
LOWLOWES COS INC	56,667	$15.3M	0.1%	+11,120	Timeline
UNHUNITEDHEALTH GROUP INC	26,246	$15.3M	0.1%	+814	Timeline
EHCENCOMPASS HEALTH CORP	158,398	$15.3M	0.1%	-1,214	Timeline
MCDMCDONALDS CORP	49,342	$15M	0.1%	+1,038	Timeline
BLACKROCK INCBLACKROCK INC	15,782	$15M	0.1%	-485
MGNIMAGNITE INC	1,074,989	$14.9M	0.1%	-6,111	Timeline
QQQINVESCO QQQ TR	30,372	$14.8M	0.1%	+19,305	Timeline
ABNBAIRBNB INC	116,696	$14.8M	0.1%	-2,000	Timeline
NVONOVO-NORDISK A S	124,117	$14.8M	0.1%	+5,247	Timeline
MSIMOTOROLA SOLUTIONS INC	31,853	$14.3M	0.1%	+2,875	Timeline
EFAISHARES TR	169,484	$14.2M	0.1%	+861	Timeline
MELIMERCADOLIBRE INC	6,892	$14.1M	0.1%	-892	Timeline
XYLXYLEM INC	102,640	$13.9M	0.09%	+3,106	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	446,154	$13.7M	0.09%	+152,734	Timeline
WAYWAYSTAR HLDG CORP	490,229	$13.7M	0.09%	new	Timeline
GSKGSK PLC	330,988	$13.5M	0.09%	-326	Timeline
GTESGATES INDL CORP PLC	758,481	$13.3M	0.09%	+322,756	Timeline
IWDISHARES TR	68,570	$13M	0.09%	-5,106	Timeline
EXLSEXLSERVICE HLDGS INC	339,553	$13M	0.09%	-4,242	Timeline
USPHU S PHYSICAL THERAPY	151,592	$12.8M	0.09%	+46,242	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	73,743	$12.8M	0.09%	-8,257	Timeline
THGHANOVER INS GROUP INC	86,252	$12.8M	0.09%	-1,030	Timeline
FOXFFOX FACTORY HLDG CORP	307,436	$12.8M	0.09%	+53,596	Timeline
CDNSCADENCE DESIGN SYSTEM INC	45,561	$12.3M	0.08%	+18,458	Timeline
DISDISNEY WALT CO	127,457	$12.3M	0.08%	-2,105	Timeline
ALGMALLEGRO MICROSYSTEMS INC	523,095	$12.2M	0.08%	-16,090	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	517,463	$12.1M	0.08%	-3,388	Timeline
TKRTIMKEN CO	142,393	$12M	0.08%	new	Timeline
RBCRBC BEARINGS INC	39,374	$11.8M	0.08%	+6,711	Timeline
VTWGVANGUARD SCOTTSDALE FDS	55,719	$11.5M	0.08%	+182	Timeline
IWNISHARES TR	69,132	$11.5M	0.08%	-1,954	Timeline
VONVVANGUARD SCOTTSDALE FDS	137,799	$11.5M	0.08%	+882	Timeline
RVLVREVOLVE GROUP INC	462,693	$11.5M	0.08%	-2,665	Timeline
SNXTD SYNNEX CORPORATION	95,462	$11.5M	0.08%	-1,178	Timeline
TNDMTANDEM DIABETES CARE INC	268,218	$11.4M	0.08%	-1,547	Timeline
RTXRTX CORPORATION	93,828	$11.4M	0.08%	-2,352	Timeline
QNSTQUINSTREET INC	586,094	$11.2M	0.08%	-3,837	Timeline
VVVVALVOLINE INC	267,667	$11.2M	0.08%	+47,990	Timeline
TRMBTRIMBLE INC	176,844	$11M	0.07%	-2,546	Timeline
LHXL3HARRIS TECHNOLOGIES INC	46,110	$11M	0.07%	-2,189	Timeline
GENIGENIUS SPORTS LIMITED	1,395,358	$10.9M	0.07%	-9,135	Timeline
GSGOLDMAN SACHS GROUP INC	21,682	$10.7M	0.07%	+139	Timeline
QCRHQCR HLDGS INC	140,931	$10.4M	0.07%	+24,943	Timeline
RACEFERRARI N V	22,082	$10.4M	0.07%	+182	Timeline
FERGFERGUSON ENTERPRISES INC	52,257	$10.4M	0.07%	new	Timeline
IVVISHARES TR	17,759	$10.2M	0.07%	-59	Timeline
ADPAUTOMATIC DATA PROCESSING IN	36,555	$10.1M	0.07%	-1,388	Timeline
ASMLASML HLDG NV	12,130	$10.1M	0.07%	+124	Timeline
AONAON PLC	28,898	$10M	0.07%	+333	Timeline
SONYSONY GROUP CORP	100,962	$9.75M	0.07%	-12,336	Timeline
CNICANADIAN NATL RY CO	82,716	$9.69M	0.07%	+498	Timeline
VOOVANGUARD INDEX FDS	18,302	$9.66M	0.07%	+8,410	Timeline
GPKGRAPHIC PACKAGING HLDG CO	326,337	$9.66M	0.07%	-4,676	Timeline
DEDEERE & CO	23,111	$9.64M	0.07%	+51	Timeline
ECLECOLAB INC	37,616	$9.6M	0.07%	-3,142	Timeline
MOG-AMOOG INC	47,339	$9.56M	0.07%	new	Timeline
RNSTRENASANT CORP	294,129	$9.56M	0.07%	+52,333	Timeline
IWVISHARES TR	28,991	$9.47M	0.06%	-409	Timeline
SEMRSEMRUSH HLDGS INC	594,446	$9.34M	0.06%	+123,537	Timeline
PDFSPDF SOLUTIONS INC	293,418	$9.3M	0.06%	-1,963	Timeline
IPARINTERPARFUMS INC	71,694	$9.28M	0.06%	+12,173	Timeline
IWBISHARES TR	29,475	$9.27M	0.06%	-1,825	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	94,516	$9.26M	0.06%	-532	Timeline
NOCNORTHROP GRUMMAN CORP	17,408	$9.19M	0.06%	-254	Timeline
BNBROOKFIELD CORP	171,859	$9.13M	0.06%	-41,685	Timeline
WTFCWINTRUST FINL CORP	84,139	$9.13M	0.06%	new	Timeline
VSECVSE CORP	109,915	$9.09M	0.06%	-721	Timeline
FROGJFROG LTD	313,024	$9.09M	0.06%	+99,585	Timeline
GOOSCANADA GOOSE HLDGS INC	723,509	$9.07M	0.06%	+125,831	Timeline
MNSTMONSTER BEVERAGE CORP NEW	173,180	$9.03M	0.06%	+5,897	Timeline
VIOVVANGUARD ADMIRAL FDS INC	97,289	$9M	0.06%	-2,817	Timeline
HLIOHELIOS TECHNOLOGIES INC	186,399	$8.89M	0.06%	-1,076	Timeline
LMTLOCKHEED MARTIN CORP	15,113	$8.83M	0.06%	-110	Timeline
VCELVERICEL CORP	206,656	$8.73M	0.06%	+33,401	Timeline
ALKTALKAMI TECHNOLOGY INC	276,372	$8.72M	0.06%	-58,150	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	118,848	$8.7M	0.06%	-722
AITAPPLIED INDL TECHNOLOGIES IN	38,926	$8.69M	0.06%	-255	Timeline
PIIMPINJ INC	39,067	$8.46M	0.06%	-10,195	Timeline
SAPSAP SE	36,801	$8.43M	0.06%	+3,180	Timeline
SCISERVICE CORP INTL	106,686	$8.42M	0.06%	-1,379	Timeline
NPOENPRO INC	51,744	$8.39M	0.06%	-339	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	396,154	$8.3M	0.06%	-2,593
AXGNAXOGEN INC	589,305	$8.26M	0.06%	-211,616	Timeline
ARHSARHAUS INC	669,797	$8.25M	0.06%	+123,315	Timeline
WRBYWARBY PARKER INC	503,919	$8.23M	0.06%	+263,325	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	168,472	$8.18M	0.06%	-1,104	Timeline
ORLYOREILLY AUTOMOTIVE INC	7,091	$8.17M	0.06%	+4,195	Timeline
FLYWFLYWIRE CORPORATION	498,209	$8.17M	0.06%	-2,834	Timeline
MAXMEDIAALPHA INC	447,148	$8.1M	0.06%	+76,106	Timeline
UNILEVER PLCUNILEVER PLC	123,365	$8.01M	0.05%	-1,758
VEAVANGUARD TAX-MANAGED FDS	151,629	$8.01M	0.05%	+102	Timeline
NVTNVENT ELEC PLC	113,855	$8M	0.05%	+107,402	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	388,832	$7.92M	0.05%	0	Timeline
TWSTTWIST BIOSCIENCE CORP	173,970	$7.86M	0.05%	+35,727	Timeline
ONONON HLDG AG	156,355	$7.84M	0.05%	-68,770	Timeline
CATCATERPILLAR INC	20,005	$7.82M	0.05%	+188	Timeline
CTLPCANTALOUPE INC	1,054,026	$7.8M	0.05%	+164,641	Timeline
QCOMQUALCOMM INC	45,701	$7.77M	0.05%	+9,642	Timeline
NVCRNOVOCURE LTD	496,111	$7.75M	0.05%	+110,701	Timeline
GTLSCHART INDS INC	62,423	$7.75M	0.05%	-1,790	Timeline
WMTWALMART INC	94,798	$7.65M	0.05%	+1,730	Timeline
BROSDUTCH BROS INC	238,585	$7.64M	0.05%	+59,844	Timeline
TJXTJX COS INC NEW	64,646	$7.6M	0.05%	0	Timeline
TSLATESLA INC	29,037	$7.6M	0.05%	-27,159	Timeline
HLITHARMONIC INC	521,190	$7.59M	0.05%	-235,677	Timeline
ATRCATRICURE INC	267,604	$7.5M	0.05%	-1,540	Timeline
ACGLARCH CAP GROUP LTD	66,913	$7.49M	0.05%	+1,364	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	115,057	$7.43M	0.05%	+3,168
WEAVWEAVE COMMUNICATIONS INC	580,782	$7.43M	0.05%	-3,803	Timeline
CORCENCORA INC	32,650	$7.35M	0.05%	-124	Timeline
VZVERIZON COMMUNICATIONS INC	163,059	$7.32M	0.05%	-5,112	Timeline
VECOVEECO INSTRS INC DEL	220,313	$7.3M	0.05%	-58,291	Timeline
TBBKBANCORP INC DEL	135,629	$7.26M	0.05%	-66,590	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	123,972	$7.15M	0.05%	-674
IRTCIRHYTHM HOLDINGS INC	95,484	$7.09M	0.05%	-544	Timeline
PHPARKER-HANNIFIN CORP	11,140	$7.04M	0.05%	+72	Timeline
STRLSTERLING INFRASTRUCTURE INC	48,493	$7.03M	0.05%	+14,991	Timeline
SPTSPROUT SOCIAL INC	241,826	$7.03M	0.05%	-3,672	Timeline
WERNWERNER ENTERPRISES INC	181,170	$6.99M	0.05%	-1,241	Timeline
HOLXHOLOGIC INC	85,462	$6.96M	0.05%	0	Timeline
MARMARRIOTT INTL INC NEW	27,892	$6.93M	0.05%	-5,863	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	177,435	$6.93M	0.05%	-1,000
ENTGENTEGRIS INC	61,468	$6.92M	0.05%	+1,405	Timeline
PHRPHREESIA INC	301,003	$6.86M	0.05%	-152,731	Timeline
AWKAMERICAN WTR WKS CO INC NEW	45,968	$6.72M	0.05%	-700	Timeline
AHRTAH RLTY TR INC	620,170	$6.72M	0.05%	-7,523	Timeline
ICLRICON PUB LTD CO	22,888	$6.58M	0.04%	+269	Timeline
PMPHILIP MORRIS INTL INC	54,048	$6.56M	0.04%	+74	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	107,134	$6.51M	0.04%	-702	Timeline
VRTXVERTEX PHARMACEUTICALS INC	13,938	$6.48M	0.04%	+179	Timeline
AMRCAMERESCO INC	170,525	$6.47M	0.04%	new	Timeline
SHOPSHOPIFY INC	80,573	$6.46M	0.04%	+9,861	Timeline
EWYISHARES INC	99,666	$6.37M	0.04%	-1,422	Timeline
NEENEXTERA ENERGY INC	73,667	$6.23M	0.04%	+1,411	Timeline
XLUSELECT SECTOR SPDR TR	77,001	$6.22M	0.04%	-1,377,500	Timeline
ADBEADOBE INC	11,885	$6.15M	0.04%	+55	Timeline
CERSCERUS CORP	3,516,862	$6.12M	0.04%	+784,391	Timeline
CERTCERTARA INC	520,514	$6.1M	0.04%	-2,925	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	4,020	$6.03M	0.04%	+15	Timeline
MYRGMYR GROUP INC	58,832	$6.01M	0.04%	+9,929	Timeline
HXLHEXCEL CORP NEW	96,822	$5.99M	0.04%	-589	Timeline
VRSKVERISK ANALYTICS INC	22,274	$5.97M	0.04%	+5,864	Timeline
ERIIENERGY RECOVERY INC	340,985	$5.93M	0.04%	new	Timeline
ONTONTERRIS INC	224,109	$5.89M	0.04%	+26,963	Timeline
TTDTHE TRADE DESK INC	53,389	$5.85M	0.04%	+1,221	Timeline
FICOFAIR ISAAC CORP	3,010	$5.85M	0.04%	+2,360	Timeline
ICHRICHOR HOLDINGS	183,155	$5.83M	0.04%	-1,199	Timeline
ARCBARCBEST CORP	53,683	$5.82M	0.04%	-311	Timeline
STVNSTEVANATO GROUP S P A	289,546	$5.79M	0.04%	+3,644	Timeline
BMYBRISTOL-MYERS SQUIBB CO	111,706	$5.78M	0.04%	-589	Timeline
EPDENTERPRISE PRODS PARTNERS L	198,298	$5.77M	0.04%	-2,800	Timeline
CECOCECO ENVIRONMENTAL CORP	204,362	$5.76M	0.04%	-72,776	Timeline
CSTLCASTLE BIOSCIENCES INC	201,921	$5.76M	0.04%	new	Timeline
PRPERMIAN RESOURCES CORP	422,154	$5.75M	0.04%	-445,244	Timeline
FOLDAMICUS THERAPEUTIC	537,639	$5.74M	0.04%	-3,099	Timeline
VIOOVANGUARD ADMIRAL FDS INC	52,842	$5.72M	0.04%	+28,507	Timeline
NPKINPK INTERNATIONAL INC	823,227	$5.7M	0.04%	+344,204	Timeline
CLCOLGATE PALMOLIVE CO	54,834	$5.69M	0.04%	-1,262	Timeline
ALVAUTOLIV INC	60,598	$5.66M	0.04%	+35,990	Timeline
ZTSZOETIS INC	28,400	$5.55M	0.04%	+14,610	Timeline
AIPARTERIS INC	716,881	$5.53M	0.04%	-4,595	Timeline
GEGE AEROSPACE	29,322	$5.53M	0.04%	-25	Timeline
UDMYUDEMY INC	739,683	$5.5M	0.04%	-4,845	Timeline
MMM3M CO	40,115	$5.48M	0.04%	+274	Timeline
TRNSTRANSCAT INC	45,033	$5.44M	0.04%	-295	Timeline
MIRMMIRUM PHARMACEUTICALS INC	138,047	$5.38M	0.04%	-82,443	Timeline
BSXBOSTON SCIENTIFIC CORP	64,200	$5.38M	0.04%	+7,259	Timeline
ASPNASPEN AEROGELS INC	193,284	$5.35M	0.04%	-57,571	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	570,150	$5.27M	0.04%	new	Timeline
SITMSITIME CORP	30,687	$5.26M	0.04%	new	Timeline
LHLABCORP HOLDINGS INC	23,496	$5.25M	0.04%	-35	Timeline
NSCNORFOLK SOUTHN CORP	21,036	$5.23M	0.04%	-122	Timeline
CIGICOLLIERS INTL GROUP INC	34,274	$5.2M	0.04%	-13,609	Timeline
MPMP MATERIALS CORP	293,969	$5.19M	0.04%	-1,566	Timeline
ROPROPER TECHNOLOGIES INC	9,289	$5.17M	0.04%	+695	Timeline
SLPSIMULATIONS PLUS INC	161,333	$5.17M	0.04%	+45,206	Timeline
BLBDBLUE BIRD CORP	107,463	$5.15M	0.04%	+25,718	Timeline
AJGGALLAGHER ARTHUR J & CO	17,395	$4.89M	0.03%	+4,510	Timeline
IWRISHARES TR	54,775	$4.83M	0.03%	-46	Timeline
LLYELI LILLY & CO	5,436	$4.82M	0.03%	+349	Timeline
INTUINTUIT	7,727	$4.8M	0.03%	-203	Timeline
IWMISHARES TR	21,410	$4.73M	0.03%	-6,908	Timeline
AEHRAEHR TEST SYS	366,020	$4.7M	0.03%	+77,428	Timeline
NFLXNETFLIX INC.	6,573	$4.66M	0.03%	+631	Timeline
INTCINTEL CORP	194,960	$4.57M	0.03%	-92,967	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	189,935	$4.57M	0.03%	-1,244	Timeline
SBUXSTARBUCKS CORP	46,514	$4.53M	0.03%	+1,455	Timeline
NKENIKE INC	51,042	$4.51M	0.03%	-821	Timeline
AESIATLAS ENERGY SOLUTIONS INC	206,476	$4.5M	0.03%	new	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	224,889	$4.36M	0.03%	+72,630	Timeline
MITKMITEK SYS INC	499,306	$4.33M	0.03%	-3,270	Timeline
VLTOVERALTO CORP	38,553	$4.31M	0.03%	-2,003	Timeline
MAMASTERCARD INCORPORATED	8,730	$4.31M	0.03%	+106	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	11,083	$4.25M	0.03%	new
MXCTMAXCYTE INC	1,091,490	$4.25M	0.03%	+383,327	Timeline
APHAMPHENOL CORP	62,982	$4.1M	0.03%	+1,000	Timeline
KRNTKORNIT DIGITAL LTD	158,664	$4.1M	0.03%	new	Timeline
AVPTAVEPOINT INC	344,710	$4.06M	0.03%	new	Timeline
POTBELLY CORPPOTBELLY CORP	483,763	$4.03M	0.03%	-3,169
VTIVANGUARD INDEX FDS	14,050	$3.98M	0.03%	-755	Timeline
CARRCARRIER GLOBAL CORPORATION	47,981	$3.86M	0.03%	-1,519	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	85,254	$3.84M	0.03%	-105,914	Timeline
UBERUBER TECHNOLOGIES INC	50,421	$3.79M	0.03%	+11,055	Timeline
MAMAMAMAS CREATIONS INC	517,592	$3.78M	0.03%	new	Timeline
MDBMONGODB INC	13,912	$3.76M	0.03%	+532	Timeline
SUSUNCOR ENERGY INC NEW	101,787	$3.76M	0.03%	+6,601	Timeline
IEURISHARES TR	61,239	$3.73M	0.03%	-6,359	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	64,718	$3.73M	0.03%	new	Timeline
CTASCINTAS CORP	18,020	$3.71M	0.03%	+13,508	Timeline
CPRTCOPART INC	68,960	$3.61M	0.02%	+4,643	Timeline
VIOGVANGUARD ADMIRAL FDS INC	30,138	$3.61M	0.02%	+12,467	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	11,992	$3.6M	0.02%	-85	Timeline
ZYMEZYMEWORKS INC	285,115	$3.58M	0.02%	-113,029	Timeline
AGIOAGIOS PHARMACEUTICALS INC	79,885	$3.55M	0.02%	new	Timeline
DDOMINION ENERGY INC	61,343	$3.55M	0.02%	+4,021	Timeline
WFGWEST FRASER TIMBER CO LTD	36,184	$3.52M	0.02%	new	Timeline
PPGPPG INDS INC	26,346	$3.49M	0.02%	-1,442	Timeline
HEIHEICO CORP NEW	13,158	$3.44M	0.02%	+485	Timeline
PDPAGERDUTY INC	184,863	$3.43M	0.02%	-975	Timeline
CYRXCRYOPORT INC	419,698	$3.4M	0.02%	-2,749	Timeline
MSAMSA SAFETY INC	18,721	$3.32M	0.02%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,802	$3.3M	0.02%	+24	Timeline
TMTOYOTA MOTOR CORP	18,316	$3.27M	0.02%	new	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	228,319	$3.27M	0.02%	new	Timeline
FLEXFLEX LTD	97,555	$3.26M	0.02%	-478	Timeline
ROSTROSS STORES INC	21,533	$3.24M	0.02%	+471	Timeline
DSGXDESCARTES SYS GROUP INC	31,387	$3.23M	0.02%	-67,036	Timeline
BCYCBICYCLE THERAPEUTICS PLC	139,093	$3.15M	0.02%	new	Timeline
STESTERIS PLC	12,879	$3.12M	0.02%	-359	Timeline
NEMNEWMONT CORP	58,351	$3.12M	0.02%	0	Timeline
SPGIS&P GLOBAL INC	6,007	$3.1M	0.02%	-35	Timeline
APDAIR PRODUCTS AND CHEMICALS I	10,405	$3.1M	0.02%	0	Timeline
TSTENARIS S A	97,410	$3.1M	0.02%	+12,223	Timeline
PTCPTC INC	17,084	$3.09M	0.02%	0	Timeline
SKMSK TELECOM CO LTD	129,633	$3.08M	0.02%	-126,456	Timeline
AMTAMERICAN TOWER CORP	12,998	$3.02M	0.02%	-7	Timeline
ARGXARGENX SE	5,568	$3.02M	0.02%	+204	Timeline
FANGDIAMONDBACK ENERGY INC	17,482	$3.01M	0.02%	+8,828	Timeline
TSCOTRACTOR SUPPLY CO	10,272	$2.99M	0.02%	+361	Timeline
BACBANK OF AMER CORP	75,044	$2.98M	0.02%	-107	Timeline
TRGPTARGA RES CORP	20,045	$2.97M	0.02%	-690	Timeline
XNCRXENCOR INC	145,162	$2.92M	0.02%	-951	Timeline
HONHONEYWELL INTL INC	13,919	$2.88M	0.02%	+723	Timeline
IEFAISHARES TR	36,170	$2.82M	0.02%	-962	Timeline
OKEONEOK INC NEW	30,821	$2.81M	0.02%	-970	Timeline
SLBSLB LIMITED	66,706	$2.8M	0.02%	-3,119	Timeline
TDYTELEDYNE TECHNOLOGIES INC	6,327	$2.77M	0.02%	+259	Timeline
LOARLOAR HOLDINGS INC	36,651	$2.73M	0.02%	+890	Timeline
DOVDOVER CORP	14,181	$2.72M	0.02%	0	Timeline
MONEYLION INCMONEYLION INC	65,309	$2.71M	0.02%	new
PSXPHILLIPS 66	20,618	$2.71M	0.02%	-320	Timeline
YUMYUM BRANDS INC	19,196	$2.68M	0.02%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	22,659	$2.66M	0.02%	-28	Timeline
OTISOTIS WORLDWIDE CORP	25,330	$2.63M	0.02%	-845	Timeline
BIDUBAIDU INC	24,991	$2.63M	0.02%	-313	Timeline
NOWSERVICENOW INC	2,887	$2.58M	0.02%	-1,237	Timeline
IJHISHARES TR	40,666	$2.53M	0.02%	+4,262	Timeline
KLACKLA CORP	3,191	$2.47M	0.02%	-30	Timeline
ETENERGY TRANSFER L P	152,917	$2.45M	0.02%	-4,600	Timeline
RRCRANGE RES CORP	79,778	$2.45M	0.02%	+6,830	Timeline
BABOEING CO	15,963	$2.43M	0.02%	+98	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	14,989	$2.41M	0.02%	0	Timeline
BNYBANK OF NY MELLON CORP	32,954	$2.37M	0.02%	0	Timeline
MASMASCO CORP	28,199	$2.37M	0.02%	0	Timeline
WINGWINGSTOP INC	5,632	$2.34M	0.02%	+136	Timeline
MOALTRIA GROUP INC	45,655	$2.33M	0.02%	-1,609	Timeline
HLNHALEON PLC	215,681	$2.28M	0.02%	-493	Timeline
GDGENERAL DYNAMICS CORP	7,466	$2.26M	0.02%	0	Timeline
MKLMARKEL GROUP INC	1,433	$2.25M	0.02%	-230	Timeline
ADIANALOG DEVICES INC	9,373	$2.16M	0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	2,327	$2.15M	0.01%	-601	Timeline
HSICSCHEIN HENRY INC	29,405	$2.14M	0.01%	-5,600	Timeline
SNPSSYNOPSYS INC	4,214	$2.13M	0.01%	+58	Timeline
MKCMCCORMICK & CO INC	25,914	$2.13M	0.01%	-53	Timeline
DVNDEVON ENERGY CORP NEW	51,943	$2.03M	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	14,879	$2.03M	0.01%	+69	Timeline
RPMRPM INTL INC	16,700	$2.02M	0.01%	-47	Timeline
REVGREV GROUP INC	70,000	$1.96M	0.01%	new	Timeline
KMIKINDER MORGAN INC DEL	88,840	$1.96M	0.01%	-2,597	Timeline
ELLAUDER ESTEE COS INC	19,635	$1.96M	0.01%	-4,662	Timeline
IWPISHARES TR	16,516	$1.94M	0.01%	+525	Timeline
TXTTEXTRON INC	21,814	$1.93M	0.01%	+4,060	Timeline
DKSDICKS SPORTING GOODS INC	9,236	$1.93M	0.01%	0	Timeline
MPLXMPLX LP	43,222	$1.92M	0.01%	-1,335	Timeline
VICIVICI PPTYS INC	57,479	$1.91M	0.01%	-8,253	Timeline
SCHWCHARLES SCHWAB CORP (THE)	29,106	$1.89M	0.01%	+3,641	Timeline
STZCONSTELLATION BRANDS INC	7,320	$1.89M	0.01%	-27	Timeline
CWENCLEARWAY ENERGY INC	61,079	$1.87M	0.01%	-1,550	Timeline
KMBKIMBERLY-CLARK CORP	12,979	$1.85M	0.01%	+45	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	8,581	$1.85M	0.01%	0	Timeline
PODDINSULET CORP	7,926	$1.84M	0.01%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	30,000	$1.83M	0.01%	0	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
ITRON INCITRON INC NOTE 3/1	principal	400,000	$418K	0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	19,537	$6.98K	0

Sold out in Q3 2024

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

The largest 100 of 195. All 195

Security	Shares before	Value before	Type
EDGEWOOD GROWTH FUND INSTL …EDGEWOOD GROWTH FUND INSTL CLASS	1,686,492	$85.8M	shares
INVESCO DEVELOPING MARKETS …INVESCO DEVELOPING MARKETS FUND C…	1,954,462	$77.5M	shares
PRIMECAP ODYSSEY GROWTHPRIMECAP ODYSSEY GROWTH	1,614,346	$63.6M	shares
PRIMECAP ODYSSEY AGGRESSIVE…PRIMECAP ODYSSEY AGGRESSIVE GROWTH	1,203,363	$54.6M	shares
Vanguard PRIMECAP Core InvVanguard PRIMECAP Core Inv	1,237,844	$44.5M	shares
VIGAXVNGD MRNGST GRWTH IDX FD-ADM	218,165	$42M	shares
DODGE & COX STOCK FUNDDODGE & COX STOCK FUND	154,432	$39.7M	shares
VFIAXVANGUARD 500 INDEX-ADM	38,529	$19.4M	shares
VANGUARD SCOTTSDALE FDS VR …VANGUARD SCOTTSDALE FDS VR 1000GW…	23,961	$17.3M	shares
EVERI HLDGS INCEVERI HLDGS INC	1,934,474	$16.2M	shares
ONTOONTO INNOVATION INC	71,333	$15.7M	shares
NSRGYNESTLE SA-SPONS ADR	140,562	$14.3M	shares
ASHTEAD GROUP PLCASHTEAD GROUP PLC	52,831	$14.1M	shares
BAESYBAE SYSTEMS PLC -SPON ADR	196,409	$13.1M	shares
ModivCare IncModivCare Inc	466,878	$12.3M	shares
ACHCACADIA HEALTHCARE COMPANY IN	176,093	$11.9M	shares
GRNTGRANITE RIDGE RESOURCES INC	1,643,000	$10.4M	shares
FERGUSON PLCFERGUSON PLC	49,877	$9.66M	shares
TOELYTokyo Electron Ltd Unsponsored	84,175	$9.13M	shares
HTHIYHITACHI LTD -ADR	37,727	$8.5M	shares
MBGYYMERCEDES-BENZ GROUP AG AMERICA	486,385	$8.41M	shares
DSCSYDISCO CORP ADR UNSPONSORED (JP	220,906	$8.38M	shares
VANGUARD WINDSOR II INVVANGUARD WINDSOR II INV	179,182	$8.38M	shares
NATIXIS FDS TR I V NELS SCV…NATIXIS FDS TR I V NELS SCVAL Y	392,842	$8.1M	shares
THREE BRIDGES EUROPE FUNDTHREE BRIDGES EUROPE FUND	8,000	$7.92M	shares
IMXIINTERNATIONAL MONEY EXPRESS	378,992	$7.9M	shares
AAGIYAIA GROUP LTD-SP ADR	277,507	$7.54M	shares
GLNCYGLENCORE PLC UNSPONSORED ADR (	659,544	$7.52M	shares
FORUM FDS DF DNT MD INSTFORUM FDS DF DNT MD INST	219,922	$7.37M	shares
QDELQUIDELORTHO CORP	214,091	$7.11M	shares
EURONEXT NVEURONEXT NV	77,200	$7.07M	shares
HEINYHEINEKEN NV-SPN ADR	140,982	$6.82M	shares
VCISYVINCI S.A.-UNSPONS ADR	247,983	$6.54M	shares
IVY MID CAP GRWTH CLIVY MID CAP GRWTH CL	204,713	$6.27M	shares
BRZEBRAZE INC	155,120	$6.02M	shares
COHEN & STEERS INSTL RLTY S…COHEN & STEERS INSTL RLTY SHS COM	129,270	$5.92M	shares
GQGIXGQG PART EMERG MKTS EQ-INST	319,889	$5.88M	shares
VRNSVARONIS SYS INC	112,880	$5.41M	shares
SAIASAIA INC	11,190	$5.31M	shares
ZURVYZURICH INSURANCE GRP LTD SPONS	98,853	$5.27M	shares
INVESCO INTERNATIONAL VAINVESCO INTERNATIONAL VA	140,753	$5.2M	shares
TKOMYTokio Marine Holdings, Inc. Sp	129,266	$4.83M	shares
VANGUARD WNDSR AD IIVANGUARD WNDSR AD II	58,094	$4.82M	shares
VANGUARD SCOTTSDALE FDS EXP…VANGUARD SCOTTSDALE FDS EXPLORER …	105,031	$4.69M	shares
THLLYTHALES SA - UNSP ADR	141,345	$4.53M	shares
UNVGYUNIVERSAL MUSIC GROU NV ADS(NE	301,344	$4.49M	shares
VVIAXVNGD MRGSTR VALUE IDX FD-ADM	71,570	$4.48M	shares
BTIBRITISH AMERN TOB PLC	144,781	$4.48M	shares
EADSYAIRBUS SE - UNSP ADR	129,693	$4.46M	shares
Vanguard Small Cap Value In…Vanguard Small Cap Value Index Ad…	56,531	$4.43M	shares
ADRNYKONINKLIJKE AHOLD DELHAIZE N.V	144,117	$4.26M	shares
VANGUARD SMALL CAP GROWTH I…VANGUARD SMALL CAP GROWTH INDEX A…	46,357	$4.08M	shares
MATTHEWS PACIFIC TIGER FUND…MATTHEWS PACIFIC TIGER FUND INSTI…	203,172	$4M	shares
DNOPYDINO POLSKA S A UNSPONSORED AD	68,397	$3.46M	shares
DBSDYDBS GROUP HOLDINGS-SPON ADR	32,401	$3.42M	shares
CVRXCVRX INC	257,297	$3.08M	shares
SGAPYSINGAPORE TELECOMMUNICAT-ADR	136,834	$2.78M	shares
JBHTHUNT J B TRANS SVCS INC	16,005	$2.56M	shares
T. ROWE PRICE BLUE CHIP GRO…T. ROWE PRICE BLUE CHIP GROWTH	13,048	$2.43M	shares
VTSAXVNGD MRNGST TS MK IDX FD-ADM	18,379	$2.39M	shares
HARBOR INTL FDHARBOR INTL FD	47,942	$2.22M	shares
YAMAHA MOTOR CO LTDYAMAHA MOTOR CO LTD	238,250	$2.21M	shares
Fidelity Total Market Index…Fidelity Total Market Index Fu	14,663	$2.19M	shares
STIMNEURONETICS INC	1,193,709	$2.15M	shares
WHGLYWH GROUP LTD (CAYMAN ISLDS)	162,064	$2.13M	shares
ALIMENTATION COUCHE-TA FCLA…ALIMENTATION COUCHE-TA FCLASS A	34,835	$1.95M	shares
RSPINVESCO EXCHANGE TRADED FD T	11,052	$1.82M	shares
ALLSTATE CORP DEPOSITARY SH…ALLSTATE CORP DEPOSITARY SHS R	82,810	$1.81M	shares
UNILEVER PLCUNILEVER PLC	31,027	$1.7M	shares
Fidelity Blue Chip Growth F…Fidelity Blue Chip Growth Fund	7,654	$1.68M	shares
FIDELITY ADVISOR SER I ADV …FIDELITY ADVISOR SER I ADV GRW OP…	8,341	$1.5M	shares
GROWTH FD OF AMER CL -AGROWTH FD OF AMER CL -A	19,880	$1.47M	shares
DHLGYDHL AG - ADR	36,048	$1.46M	shares
Shell PLCShell PLC	39,650	$1.42M	shares
VANGUARD DIVIDEND APPRECIAT…VANGUARD DIVIDEND APPRECIATION	28,511	$1.41M	shares
HARBOR CAPITAL APPRECIATION…HARBOR CAPITAL APPRECIATION FUN	11,584	$1.35M	shares
VANGUARD EMERGING MARKETS S…VANGUARD EMERGING MARKETS STOC	36,128	$1.32M	shares
BLACKSTONE REAL ESTATE INCO…BLACKSTONE REAL ESTATE INCOME TRU…	92,606	$1.31M	shares
PPRUYKERING UNSPONSORED ADR (FRA)	34,845	$1.26M	shares
KMTUYKOMATSU LTD ADR-NEW	43,493	$1.26M	shares
VANGUARD EQUITY-INCOME INVVANGUARD EQUITY-INCOME INV	29,320	$1.24M	shares
VANGUARD PRIMECAP ADMVANGUARD PRIMECAP ADM	6,887	$1.24M	shares
DANOYDanone Sponsored ADR (France)	99,111	$1.21M	shares
WESTROCK COWESTROCK CO	23,000	$1.16M	shares
JPMORGAN CHASE & CO REPSTG …JPMORGAN CHASE & CO REPSTG 1/4	55,600	$1.15M	shares
FXAIXFIDELITY 500 INDEX FUND	5,605	$1.07M	shares
HARDING LOEVNER FRONTHARDING LOEVNER FRONT	132,152	$1.03M	shares
WDAYWORKDAY INC	4,238	$947K	shares
ERNXYEURONEXT N V ADR(NETHERLANDS)	49,403	$907K	shares
FIDELITY GROWTH FDFIDELITY GROWTH FD	21,907	$880K	shares
Leonardo SpaLeonardo Spa	36,680	$852K	shares
US BANCORP DEL DEP SHS REPS…US BANCORP DEL DEP SHS REPSTG	46,900	$767K	shares
VANGUARD PRIMECAP INVVANGUARD PRIMECAP INV	4,366	$758K	shares
Vanguard Select Value FundVanguard Select Value Fund	25,643	$752K	shares
HKHHYHEINEKEN HOLDING NV SPONSORED	7,700	$745K	shares
AB CAP FD INC SL USLSPTF ADVAB CAP FD INC SL USLSPTF ADV	49,279	$739K	shares
VANGUARD TAX-MGD SMALL CAPVANGUARD TAX-MGD SMALL CAP	8,421	$729K	shares
FDXFEDEX CORP	2,132	$639K	shares
YMHAYYAMAHA MTR CO LTD ADR NEW (JAP	33,873	$627K	shares
FCNTXFIDELITY CONTRAFUND	30,397	$614K	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 0000950123-24-011614	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC