SILVERCREST ASSET MANAGEMENT GROUP LLC

13F filer, CIK 1232395, NEW YORK, NY

SILVERCREST ASSET MANAGEMENT GROUP LLC reported $14,970,008,610 across 822 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 13.52% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000950123-25-002350

Period: 2024-12-31
Reported value: $15B
Holdings: 822
Top 10 weight: 13.52%
New: 80
Sold out: 56

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CNMDnew	+1,000,719	$68.5M
AEISnew	+505,001	$58.4M
NBTBnew	+816,128	$39M
AMHnew	+932,429	$34.9M
AMZNadded	+145,167	$31.8M

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
EMEreduced	-108,972	-$49.5M
VUGexited	-128,075	-$49.2M
INTERPUBLIC GROUP COSreduced	-1,509,440	-$42.3M
XOPreduced	-295,200	-$39.1M
LFUSexited	-144,789	-$38.4M

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 0000950123-25-002350, largest first. % of portfolio is the value over $14,970,008,610, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
STESTERIS PLC	12,449	$2.56M	0.02%	-430	Timeline
BNYBANK OF NY MELLON CORP	32,954	$2.53M	0.02%	0	Timeline
PODDINSULET CORP	9,364	$2.44M	0.02%	+1,438	Timeline
MKLMARKEL GROUP INC	1,413	$2.44M	0.02%	-20	Timeline
GWWWW GRAINGER INC	2,277	$2.4M	0.02%	+1,479	Timeline
KMIKINDER MORGAN INC DEL	87,478	$2.4M	0.02%	-1,362	Timeline
AMTAMERICAN TOWER CORP	12,923	$2.37M	0.02%	-75	Timeline
OKEONEOK INC NEW	23,590	$2.37M	0.02%	-7,231	Timeline
MOALTRIA GROUP INC	45,164	$2.36M	0.02%	-491	Timeline
PSXPHILLIPS 66	20,668	$2.35M	0.02%	+50	Timeline
GEVGE VERNOVA INC	7,122	$2.34M	0.02%	0	Timeline
OTISOTIS WORLDWIDE CORP	25,280	$2.34M	0.02%	-50	Timeline
HUMHUMANA INC	9,170	$2.33M	0.02%	-114,218	Timeline
SCHWCHARLES SCHWAB CORP (THE)	30,894	$2.29M	0.02%	+1,788	Timeline
PENPENUMBRA INC	9,627	$2.29M	0.02%	+6,474	Timeline
PCORPROCORE TECHNOLOGIES INC	30,313	$2.27M	0.02%	+1,075	Timeline
GRNTGRANITE RIDGE RESOURCES INC	348,500	$2.25M	0.02%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	14,989	$2.23M	0.01%	0	Timeline
REVGREV GROUP INC	70,000	$2.23M	0.01%	0	Timeline
ADIANALOG DEVICES INC	10,467	$2.22M	0.01%	+1,094	Timeline
XGNEXAGEN INC	535,017	$2.19M	0.01%	-5,871	Timeline
ROPROPER TECHNOLOGIES INC	4,189	$2.18M	0.01%	-5,100	Timeline
DKSDICKS SPORTING GOODS INC	9,236	$2.11M	0.01%	0	Timeline
BITBBITWISE BITCOIN ETF TR	41,385	$2.1M	0.01%	+3,901	Timeline
IWPISHARES TR	16,516	$2.09M	0.01%	0	Timeline
VIOGVANGUARD ADMIRAL FDS INC	17,859	$2.08M	0.01%	-12,279	Timeline
BIDUBAIDU INC	24,456	$2.06M	0.01%	-535	Timeline
HLNHALEON PLC	215,071	$2.05M	0.01%	-610	Timeline
SNPSSYNOPSYS INC	4,225	$2.05M	0.01%	+11	Timeline
RPMRPM INTL INC	16,424	$2.02M	0.01%	-276	Timeline
MPLXMPLX LP	41,913	$2.01M	0.01%	-1,309	Timeline
GDGENERAL DYNAMICS CORP	7,547	$1.99M	0.01%	+81	Timeline
KLACKLA CORP	3,136	$1.98M	0.01%	-55	Timeline
MKCMCCORMICK & CO INC	25,914	$1.98M	0.01%	0	Timeline
BCYCBICYCLE THERAPEUTICS PLC	137,740	$1.93M	0.01%	-1,353	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	8,381	$1.89M	0.01%	-200	Timeline
KNSLKINSALE CAP GROUP INC	3,903	$1.82M	0.01%	+90	Timeline
UPSUNITED PARCEL SVCS INC	14,223	$1.79M	0.01%	-656	Timeline
AUBATLANTIC UN BANKSHARES CORP	46,989	$1.78M	0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	109,061	$1.77M	0.01%	-1,240	Timeline
LECOLINCOLN ELEC HLDGS INC	9,375	$1.76M	0.01%	+335	Timeline
HSICSCHEIN HENRY INC	25,305	$1.75M	0.01%	-4,100	Timeline
RSGREPUBLIC SVCS INC	8,648	$1.74M	0.01%	+46	Timeline
BXSLBLACKSTONE SECD LENDING FD	53,732	$1.74M	0.01%	0	Timeline
XOPSPDR SERIES TRUST	13,050	$1.73M	0.01%	-295,200	Timeline
INGRINGREDION INC	12,450	$1.71M	0.01%	-154	Timeline
DVNDEVON ENERGY CORP NEW	51,943	$1.7M	0.01%	0	Timeline
WFCWELLS FARGO & CO	24,075	$1.69M	0.01%	+862	Timeline
WPMWHEATON PRECIOUS METALS CORP	30,000	$1.69M	0.01%	0	Timeline
IJRISHARES TR	14,524	$1.67M	0.01%	+2,692	Timeline
TXTTEXTRON INC	21,752	$1.66M	0.01%	-62	Timeline
PLMRPALOMAR HLDGS INC	15,750	$1.66M	0.01%	+462	Timeline
VICIVICI PPTYS INC	56,763	$1.66M	0.01%	-716	Timeline
CDWCDW CORP	9,501	$1.65M	0.01%	-122,539	Timeline
WINGWINGSTOP INC	5,801	$1.65M	0.01%	+169	Timeline
STZCONSTELLATION BRANDS INC	7,431	$1.64M	0.01%	+111	Timeline
BKNGBOOKING HOLDINGS INC	325	$1.61M	0.01%	+10	Timeline
FNFFIDELITY NATL FINL INC	28,224	$1.58M	0.01%	-99	Timeline
GILDGILEAD SCIENCES INC	17,023	$1.57M	0.01%	0	Timeline
CWENCLEARWAY ENERGY INC	59,634	$1.55M	0.01%	-1,445	Timeline
LNGCHENIERE ENERGY INC	7,155	$1.54M	0.01%	+591	Timeline
CVLTCOMMVAULT SYS INC	10,121	$1.53M	0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	20,979	$1.53M	0.01%	+36	Timeline
VLTOVERALTO CORP	14,786	$1.51M	0.01%	-23,767	Timeline
MSMORGAN STANLEY	11,878	$1.49M	0.01%	+1,027	Timeline
SYYSYSCO CORP	19,321	$1.48M	0.01%	-75	Timeline
MDTMEDTRONIC PLC	17,700	$1.41M	0.01%	-623	Timeline
CPACOPA HOLDINGS SA	16,060	$1.41M	0.01%	+169	Timeline
HASHASBRO INC	24,970	$1.4M	0.01%	-250	Timeline
IEMGISHARES INC	26,335	$1.38M	0.01%	+2,168	Timeline
NTRSNORTHERN TR CORP	13,300	$1.36M	0.01%	0	Timeline
MSTRSTRATEGY INC	4,705	$1.36M	0.01%	+515	Timeline
WESWESTERN MIDSTREAM PARTNERS L	35,177	$1.35M	0.01%	-1,098	Timeline
JJACOBS SOLUTIONS INC	10,080	$1.35M	0.01%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	78,604	$1.34M	0.01%	-2,794	Timeline
AMDADVANCED MICRO DEVICES INC	10,987	$1.33M	0.01%	+35	Timeline
MTGMGIC INVT CORP WIS	54,897	$1.3M	0.01%	0	Timeline
IEUSISHARES TR	24,198	$1.3M	0.01%	-751	Timeline
EFGISHARES TR	13,184	$1.28M	0.01%	new	Timeline
TAT&T INC	55,315	$1.26M	0.01%	-19,219	Timeline
TRPTC ENERGY CORP	26,879	$1.25M	0.01%	-1,839	Timeline
WDSWOODSIDE ENERGY GROUP LTD	79,538	$1.24M	0.01%	-102	Timeline
UALUNITED AIRLS HLDGS INC	12,759	$1.24M	0.01%	-5,176	Timeline
SWSMURFIT WESTROCK PLC	23,000	$1.24M	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	9,434	$1.24M	0.01%	-3,545	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	6,966	$1.23M	0.01%	-37	Timeline
CITHE CIGNA GROUP	4,428	$1.22M	0.01%	-9	Timeline
SOSOUTHERN CO	14,741	$1.21M	0.01%	-350	Timeline
OMCOMNICOM GROUP INC	14,072	$1.21M	0.01%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	17,953	$1.2M	0.01%	+14	Timeline
PANWPALO ALTO NETWORKS INC	6,548	$1.19M	0.01%	+3,251	Timeline
WABWABTEC	6,271	$1.19M	0.01%	-200	Timeline
IVEISHARES TR	6,201	$1.18M	0.01%	-100	Timeline
TOSTTOAST INC	32,145	$1.17M	0.01%	+1,700	Timeline
TTTRANE TECHNOLOGIES PLC	3,170	$1.17M	0.01%	+1,990	Timeline
AFLAFLAC INC	11,165	$1.15M	0.01%	-83	Timeline
FOURSHIFT4 PMTS INC	11,117	$1.15M	0.01%	+925	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	4,891	$1.15M	0.01%	new	Timeline
BDXBECTON DICKINSON & CO	5,028	$1.14M	0.01%	+200	Timeline
KBESPDR SERIES TRUST	20,472	$1.14M	0.01%	0	Timeline
WFGWEST FRASER TIMBER CO LTD	12,999	$1.13M	0.01%	-23,185	Timeline
AZTAAZENTA INC	22,388	$1.12M	0.01%	-312	Timeline
METMETLIFE INC	13,570	$1.11M	0.01%	-200	Timeline
SBLKSTAR BULK CARRIERS CORP.	74,159	$1.11M	0.01%	+21,489	Timeline
TRVTRAVELERS COMPANIES INC	4,481	$1.08M	0.01%	-125	Timeline
PTONPELOTON INTERACTIVE INC	123,634	$1.08M	0.01%	-750	Timeline
MDXGMIMEDX GROUP INC	111,160	$1.07M	0.01%	0	Timeline
NEMNEWMONT CORP	28,440	$1.06M	0.01%	-29,911	Timeline
PYPLPAYPAL HLDGS INC	12,337	$1.05M	0.01%	-100	Timeline
VTHRVANGUARD SCOTTSDALE FDS	4,010	$1.04M	0.01%	+1,000	Timeline
MASMASCO CORP	14,199	$1.03M	0.01%	-14,000	Timeline
FNVFRANCO NEV CORP	8,591	$1.01M	0.01%	0	Timeline
GLGLOBE LIFE INC	8,950	$998K	0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	782	$991K	0.01%	-5	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	12,600	$988K	0.01%	-1,745	Timeline
NVSNOVARTIS AG	10,144	$987K	0.01%	+558	Timeline
STTSTATE STR CORP	9,751	$957K	0.01%	-450	Timeline
YUMCYUM CHINA HLDGS INC	19,132	$922K	0.01%	-11	Timeline
ADCAGREE RLTY CORP	13,008	$916K	0.01%	-145	Timeline
MCKMCKESSON CORP	1,552	$885K	0.01%	-13	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	31,098	$871K	0.01%	-1,509,440
KNTKKINETIK HOLDINGS INC	15,285	$867K	0.01%	new	Timeline
ENBENBRIDGE INC	20,232	$858K	0.01%	-488	Timeline
TXTERNIUM SA	29,448	$856K	0.01%	new	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	60,309	$853K	0.01%	-1,947
NATLNCR ATLEOS CORPORATION	25,036	$849K	0.01%	-184	Timeline
WMWASTE MGMT INC DEL	4,208	$849K	0.01%	0	Timeline
BURLBURLINGTON STORES INC	2,950	$841K	0.01%	+236	Timeline
CAHCARDINAL HEALTH INC	7,043	$833K	0.01%	-75	Timeline
DTDYNATRACE INC	15,144	$823K	0.01%	+1,191	Timeline
XRAYDENTSPLY SIRONA INC	41,189	$782K	0.01%	-1,557,136	Timeline
GFLGFL ENVIRONMENTAL INC	17,268	$769K	0.01%	+1,601	Timeline
SRADSPORTRADAR GROUP AG	43,530	$755K	0.01%	+691	Timeline
ALTALTIMMUNE INC	103,500	$746K	<0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	26,400	$736K	<0.01%	+19,790	Timeline
ITWILLINOIS TOOL WKS INC	2,871	$728K	<0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	31,365	$727K	<0.01%	new	Timeline
VGTVANGUARD WORLD FD	1,165	$724K	<0.01%	+363	Timeline
ALGNALIGN TECHNOLOGY INC	3,473	$724K	<0.01%	0	Timeline
VOVANGUARD INDEX FDS	2,712	$716K	<0.01%	new	Timeline
VYXNCR VOYIX CORPORATION	51,395	$711K	<0.01%	-39,474	Timeline
TRUTRANSUNION	7,660	$710K	<0.01%	-887	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	8,309	$702K	<0.01%	0	Timeline
HPQHP INC	21,329	$696K	<0.01%	0	Timeline
CODICOMPASS DIVERSIFIED	30,000	$692K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	8,216	$691K	<0.01%	-1,504	Timeline
AXONAXON ENTERPRISE INC	1,144	$680K	<0.01%	-682	Timeline
UNILEVER PLCUNILEVER PLC	11,835	$671K	<0.01%	-111,530
PLTRPALANTIR TECHNOLOGIES INC	8,866	$671K	<0.01%	0	Timeline
CATHGLOBAL X FDS	9,290	$658K	<0.01%	-817	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	9,628	$658K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	17,574	$654K	<0.01%	+4,674	Timeline
PRUPRUDENTIAL FINL INC	5,512	$653K	<0.01%	-3,180	Timeline
EWEDWARDS LIFESCIENCES CORP	8,669	$642K	<0.01%	-147	Timeline
VBRVANGUARD INDEX FDS	3,171	$629K	<0.01%	+930	Timeline
LLOEWS CORP	7,394	$626K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	9,474	$626K	<0.01%	-326	Timeline
URIUNITED RENTALS INC	884	$623K	<0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,545	$621K	<0.01%	new	Timeline
EPIWISDOMTREE TR	13,700	$620K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	6,903	$616K	<0.01%	-62	Timeline
EFXEQUIFAX INC	2,417	$616K	<0.01%	0	Timeline
SHAKSHAKE SHACK INC	4,739	$615K	<0.01%	+482	Timeline
VOTVANGUARD INDEX FDS	2,415	$613K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	1,470	$608K	<0.01%	0	Timeline
STMSTMICROELECTRONICS N V	24,255	$606K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	19,715	$605K	<0.01%	-4,500	Timeline
ACIWACI WORLDWIDE INC	11,330	$588K	<0.01%	-1,200	Timeline
TECHBIO-TECHNE CORP	8,076	$582K	<0.01%	+687	Timeline
FASTFASTENAL CO	8,060	$580K	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	2,067	$579K	<0.01%	0	Timeline
ATRAPTARGROUP INC	3,663	$575K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	7,630	$572K	<0.01%	-3,400	Timeline
HMNHORACE MANN EDUCATORS CORP N	14,549	$571K	<0.01%	-60	Timeline
JUSTGOLDMAN SACHS ETF TR	6,829	$568K	<0.01%	0	Timeline
TMUST-MOBILE US INC	2,560	$565K	<0.01%	0	Timeline
NTNXNUTANIX INC	9,124	$558K	<0.01%	-686	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	13,890	$549K	<0.01%	0
CLPTCLEARPOINT NEURO INC	35,700	$549K	<0.01%	0	Timeline
IEVISHARES TR	10,464	$545K	<0.01%	0	Timeline
XBISPDR SERIES TRUST	5,935	$535K	<0.01%	+100	Timeline
TELTE CONNECTIVITY PLC	3,732	$534K	<0.01%	+75	Timeline
VBVANGUARD INDEX FDS	2,182	$524K	<0.01%	0	Timeline
GBDCGOLUB CAP BDC INC	33,982	$515K	<0.01%	-45,060	Timeline
RCLROYAL CARIBBEAN GROUP	2,210	$510K	<0.01%	+150	Timeline
SOBOSOUTH BOW CORP	21,568	$508K	<0.01%	new	Timeline
MCOMOODYS CORP	1,071	$507K	<0.01%	new	Timeline
GLWCORNING INC	10,650	$506K	<0.01%	+1	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	6,750	$500K	<0.01%	0	Timeline
IWSISHARES TR	3,826	$495K	<0.01%	0	Timeline
IJSISHARES TR	4,551	$494K	<0.01%	+816	Timeline
DGRWWISDOMTREE TR	5,994	$485K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	1,418	$482K	<0.01%	-10	Timeline
APPFAPPFOLIO INC	1,950	$481K	<0.01%	+684	Timeline
XPOXPO INC	3,639	$477K	<0.01%	+365	Timeline
FIVEFIVE BELOW INC	4,524	$475K	<0.01%	+1,657	Timeline
DOCHEALTHPEAK PROPERTIES INC	23,402	$474K	<0.01%	-6,658	Timeline
TENBTENABLE HLDGS INC	12,021	$473K	<0.01%	+6,097	Timeline
ITTITT INC	3,300	$472K	<0.01%	0	Timeline
FTVFORTIVE CORP	6,284	$471K	<0.01%	-300	Timeline
HWMHOWMET AEROSPACE INC	4,251	$465K	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	29,986	$465K	<0.01%	-24,814
CMICUMMINS INC	1,316	$459K	<0.01%	0	Timeline
ADSKAUTODESK INC	1,552	$459K	<0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	2,549	$455K	<0.01%	+22	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	21,182	$452K	<0.01%	0	Timeline
DAVAENDAVA PLC	14,606	$451K	<0.01%	+5,561	Timeline
BF-BBROWN FORMAN CORP	11,865	$451K	<0.01%	0	Timeline
EXASEXACT SCIENCES CORP	7,992	$449K	<0.01%	+641	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,662	$449K	<0.01%	-1,490	Timeline
NTRANATERA INC	2,812	$445K	<0.01%	+98	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,568	$445K	<0.01%	0
XLKSELECT SECTOR SPDR TR	1,913	$445K	<0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	9,121	$441K	<0.01%	+2,328	Timeline
VGKVANGUARD INTL EQUITY INDEX F	6,945	$441K	<0.01%	-440	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,360	$441K	<0.01%	0	Timeline
PEGAPEGASYSTEMS INC	4,672	$435K	<0.01%	new	Timeline
AGIALAMOS GOLD INC	22,775	$420K	<0.01%	new	Timeline
VMIVALMONT INDS INC	1,339	$411K	<0.01%	new	Timeline
BENFRANKLIN TEMPLETON INC	19,883	$403K	<0.01%	-865	Timeline
XLESELECT SECTOR SPDR TR	4,598	$394K	<0.01%	+63	Timeline
PORPORTLAND GEN ELEC CO	9,020	$393K	<0.01%	-200	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	7,371	$391K	<0.01%	+459	Timeline
CCKCROWN HLDGS INC	4,702	$389K	<0.01%	0	Timeline
WBSWEBSTER FINL CORP	6,985	$386K	<0.01%	0	Timeline
EEMISHARES TR	9,141	$382K	<0.01%	-6,001	Timeline
PCARPACCAR INC	3,637	$378K	<0.01%	0	Timeline
IUSGISHARES TR	2,707	$377K	<0.01%	+5	Timeline
SLYVSPDR SERIES TRUST	4,301	$375K	<0.01%	0	Timeline
IWCISHARES TR	2,855	$372K	<0.01%	0	Timeline
KKRKKR & CO INC	2,505	$371K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,504	$370K	<0.01%	0	Timeline
JJSFJ & J SNACK FOODS CORP	2,380	$369K	<0.01%	+20	Timeline
AMLPALPS ETF TR	7,660	$369K	<0.01%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	6,730	$357K	<0.01%	+880	Timeline
DLRDIGITAL RLTY TR INC	1,994	$354K	<0.01%	-100	Timeline
PAYXPAYCHEX INC	2,497	$350K	<0.01%	0	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	29,909	$349K	<0.01%	-1,500
DGROISHARES TR	5,638	$346K	<0.01%	-672	Timeline
GPNGLOBAL PMTS INC	3,083	$345K	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	977	$345K	<0.01%	+56	Timeline
USMVISHARES TR	3,881	$345K	<0.01%	+18	Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	7,803	$339K	<0.01%	0
DOWDOW HLDGS INC	8,422	$338K	<0.01%	+19	Timeline
SAROSTANDARDAERO INC	13,612	$337K	<0.01%	new	Timeline
MPCMARATHON PETE CORP	2,406	$336K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	11,839	$333K	<0.01%	-109	Timeline
ALBALBEMARLE CORP	3,835	$330K	<0.01%	-49	Timeline
ASHASHLAND INC	4,544	$325K	<0.01%	+2,200	Timeline
XLYSELECT SECTOR SPDR TR	1,434	$322K	<0.01%	+385	Timeline
XLVSELECT SECTOR SPDR TR	2,328	$320K	<0.01%	+436	Timeline
DVYISHARES TR	2,438	$320K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,282	$317K	<0.01%	0	Timeline
NEUNEWMARKET CORP	597	$315K	<0.01%	0	Timeline
ILMNILLUMINA INC	2,351	$314K	<0.01%	0	Timeline
PIIPOLARIS INC	5,395	$311K	<0.01%	-3,978	Timeline
ONEQFIDELITY COMWLTH TR	4,050	$308K	<0.01%	0	Timeline
DEODIAGEO PLC	2,411	$307K	<0.01%	+60	Timeline
COLMCOLUMBIA SPORTSWEAR CO	3,650	$306K	<0.01%	0	Timeline
BPBP PLC	10,028	$296K	<0.01%	0	Timeline
OEFISHARES TR	1,020	$295K	<0.01%	0	Timeline
ICFISHARES TR	4,760	$287K	<0.01%	-200	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	5,147	$279K	<0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	5,571	$275K	<0.01%	0	Timeline
XYZBLOCK INC	3,126	$266K	<0.01%	0	Timeline
ALLEALLEGION PLC	2,030	$265K	<0.01%	-667	Timeline
LSTRLANDSTAR SYS INC	1,525	$262K	<0.01%	-55	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,458	$262K	<0.01%	0	Timeline
CNOCNO FINL GROUP INC	7,000	$260K	<0.01%	0	Timeline
VOEVANGUARD INDEX FDS	1,608	$260K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	1,679	$259K	<0.01%	new	Timeline
IOOISHARES TR	2,570	$259K	<0.01%	0	Timeline
IJKISHARES TR	2,846	$259K	<0.01%	+413	Timeline
BAXBAXTER INTL INC	8,832	$258K	<0.01%	-4,186	Timeline
FTSFORTIS INC	6,182	$257K	<0.01%	0	Timeline
KALUKAISER ALUMINIUM CORPORATION	3,640	$256K	<0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	11,226	$255K	<0.01%	+7,484	Timeline
TFXTELEFLEX INCORPORATED	1,422	$253K	<0.01%	0	Timeline
IGVISHARES TR	2,525	$253K	<0.01%	0	Timeline
CGNXCOGNEX CORP	6,983	$250K	<0.01%	new	Timeline
CTVACORTEVA INC	4,382	$250K	<0.01%	+262	Timeline
SNASNAP ON INC	735	$250K	<0.01%	0	Timeline
PNBKPATRIOT NATL BANCORP INC	126,597	$246K	<0.01%	0	Timeline
TPRTAPESTRY INC	3,750	$245K	<0.01%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	1,475	$244K	<0.01%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	701	$240K	<0.01%	new	Timeline
ARKKARK ETF TR	4,219	$240K	<0.01%	0	Timeline
IMCBISHARES TR	3,089	$235K	<0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	8,973	$232K	<0.01%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	6,617	$231K	<0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	1,328	$229K	<0.01%	0	Timeline
AZOAUTOZONE INC	71	$228K	<0.01%	-2	Timeline
SEESEALED AIR CORP NEW	6,525	$221K	<0.01%	-3,635	Timeline
COOCOOPER COS INC	2,400	$221K	<0.01%	new	Timeline
AMTMAMENTUM HOLDINGS INC	10,280	$216K	<0.01%	+200	Timeline
ITOTISHARES TR	1,667	$214K	<0.01%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	3,000	$214K	<0.01%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	1,762	$210K	<0.01%	new	Timeline
PEBPEBBLEBROOK HOTEL TR	15,430	$209K	<0.01%	-1,447,381	Timeline
IONQIONQ INC	5,000	$209K	<0.01%	new	Timeline
EQIXEQUINIX INC	220	$207K	<0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	5,427	$207K	<0.01%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,050	$206K	<0.01%	0	Timeline
PLDPROLOGIS INC.	1,918	$203K	<0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	7,404	$202K	<0.01%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	13,300	$201K	<0.01%	0	Timeline
IMCVISHARES TR	2,706	$201K	<0.01%	0	Timeline
RWLINVESCO EXCH TRADED FD TR II	2,047	$200K	<0.01%	0	Timeline
BIZDVANECK ETF TRUST	11,976	$199K	<0.01%	0	Timeline
ESBAEMPIRE ST RLTY OP L P	19,032	$194K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	10,615	$185K	<0.01%	-8,165	Timeline
AESAES CORP	13,220	$170K	<0.01%	0	Timeline
KGCKINROSS GOLD CORP	17,910	$166K	<0.01%	-8,400	Timeline
HANESBRANDS INCHANESBRANDS INC	18,222	$148K	<0.01%	0
FFORD MTR CO	11,394	$113K	<0.01%	-1,199	Timeline
AMCOR PLCAMCOR PLC	11,313	$106K	<0.01%	-2,722
VEREN INCVEREN INC	10,425	$53.6K	<0.01%	new
BBDBANCO BRADESCO S A	24,290	$46.4K	<0.01%	+3,965	Timeline
ABEVAMBEV SA	17,750	$32.8K	<0.01%	+4,130	Timeline
GOSSGOSSAMER BIO INC	26,158	$23.7K	<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	$414K	0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	19,499	$6.04K	-38

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
VUGVANGUARD INDEX FDS	128,075	$49.2M	shares
LFUSLITTELFUSE INC	144,789	$38.4M	shares
HALOHALOZYME THERAPEUTICS INC	636,589	$36.4M	shares
AMNAMN HEALTHCARE SVCS INC	497,890	$21.1M	shares
CRICARTERS INC	295,169	$19.2M	shares
PGNYPROGYNY INC	1,005,136	$16.8M	shares
GDRXGOODRX HLDGS INC	2,409,824	$16.7M	shares
HOMBHOME BANCSHARES INC	610,373	$16.5M	shares
TFIITFI INTERNATIONAL INC	118,330	$16.2M	shares
BLACKROCK INCBLACKROCK INC	15,782	$15M	shares
FOXFFOX FACTORY HLDG CORP	307,436	$12.8M	shares
GOOSCANADA GOOSE HLDGS INC	723,509	$9.07M	shares
MAXMEDIAALPHA INC	447,148	$8.1M	shares
HLITHARMONIC INC	521,190	$7.59M	shares
ATRCATRICURE INC	267,604	$7.5M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	123,972	$7.15M	shares
SIMOSILICON MOTION TECHNOLOGY CO	107,134	$6.51M	shares
MTDMETTLER TOLEDO INTERNATIONAL	4,020	$6.03M	shares
HXLHEXCEL CORP NEW	96,822	$5.99M	shares
ARCBARCBEST CORP	53,683	$5.82M	shares
ASPNASPEN AEROGELS INC	193,284	$5.35M	shares
BLBDBLUE BIRD CORP	107,463	$5.15M	shares
BWMNBOWMAN CONSULTING GROUP LTD	189,935	$4.57M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	11,083	$4.25M	shares
IQVIQVIA HLDGS INC	7,668	$1.82M	shares
ERICTELEFONAKTIEBOLAGET LM ERICS	186,688	$1.42M	shares
ACLSAXCELIS TECHNOLOGIES INC	5,302	$556K	shares
SUNSUNOCO LP/SUNOCO FIN CORP	8,000	$429K	shares
CNXCCONCENTRIX CORP	7,866	$403K	shares
HDVISHARES TR	3,336	$392K	shares
TERTERADYNE INC	2,866	$384K	shares
IRINGERSOLL RAND INC	3,746	$368K	shares
MANMANPOWERGROUP INC WIS	4,600	$338K	shares
MOSMOSAIC CO	11,500	$308K	shares
MEDPMEDPACE HLDGS INC	902	$301K	shares
GMGENERAL MTRS CO	6,597	$296K	shares
KRESPDR SERIES TRUST	4,991	$282K	shares
BABAALIBABA GROUP HLDG LTD	2,570	$273K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	330	$269K	shares
FTREFORTREA HLDGS INC	13,316	$266K	shares
PZZAPAPA JOHNS INTL INC	4,940	$266K	shares
IMCGISHARES TR	3,368	$246K	shares
VTVVANGUARD INDEX FDS	1,364	$238K	shares
APAAPA CORPORATION	9,452	$231K	shares
RIORIO TINTO PLC	3,214	$229K	shares
SCCOSOUTHERN COPPER CORP	1,927	$223K	shares
NXPINXP SEMICONDUCTORS N V	915	$220K	shares
PERFICIENT INCPERFICIENT INC	2,909	$220K	shares
GNRCGENERAC HLDGS INC	1,298	$206K	shares
BRCBRADY CORP	2,662	$204K	shares
RYNRAYONIER INC	6,329	$204K	shares
CLFCLEVELAND-CLIFFS INC NEW	15,875	$203K	shares
VVVANGUARD INDEX FDS	767	$202K	shares
PROFPROFOUND MED CORP	15,001	$119K	shares
WBDWARNER BROS DISCOVERY INC	10,654	$87.9K	shares
AURAURORA INNOVATION INC	10,000	$59.2K	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 0000950123-25-002350	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC