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Disclosery

13F-HR filed by SEI INVESTMENTS CO

SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 2,616 holding rows worth $68,249,527,190.

Accession
0001041062-24-000086
Filer
CIK 350894
Filed
2024-05-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A combination report, 5,159 entries on the cover page, a total value of $68,249,527,190 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,249,527,190 with VALUE read as dollars as filed, 13F file number 028-16454. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerAcadian Asset Management LLC 028-05990
  • reports for this filerAllianceBernstein L.P. 028-10562
  • reports for this filerAQR Capital Management, LLC 028-10120
  • reports for this filerArcus 028-17137
  • reports for this filerArrowMark Partners 028-13791
  • reports for this filerAxiom International Investors LLC 028-05615
  • reports for this filerBeutel, Goodman & Company Ltd. 028-02951
  • reports for this filerBrigade Capital Management, LP 028-12820
  • reports for this filerCauseway Capital Management LLC 028-11728
  • reports for this filerCoho Partners, Ltd. 028-11563
  • reports for this filerCopeland Capital Management, LLC 028-14668
  • reports for this filerFiera Capital Corporation 028-14036
  • reports for this filerGreat Lakes Advisors, LLC 028-05229
  • reports for this filerHillsdale Investment Management Inc. 028-11957
  • reports for this filerINTECH Investment Management LLC 028-04211
  • reports for this filerJO Hambro Capital Management Limited 028-14777
  • reports for this filerKettle Hill Capital Management, LLC 028-17689
  • reports for this filerLMCG Investments, LLC 028-13608
  • reports for this filerLSV Asset Management 028-06580
  • reports for this filerMacquarie Investment Management 028-13124
  • reports for this filerManulife Investment Management Limited 028-03673
  • reports for this filerMar Vista Investment Partners, LLC 028-13243
  • reports for this filerMarathon Asset Management, L.P. 028-03743
  • reports for this filerMartingale Asset Management, L.P. 028-04632
  • reports for this filerNeuberger Berman LLC 028-13573
  • reports for this filerGOLDMAN SACHS GROUP INC. 028-04981
  • reports for this filerPacific Investment Management Company LLC 028-12690
  • reports for this filerPanAgora Asset Management Inc. 028-03042
  • reports for this filerParametric Portfolio Associates LLC 028-04558
  • reports for this filerPIMCO 028-12690
  • reports for this filerPIMCO Europe Ltd 028-12690
  • reports for this filerPoplar Forest Capital, LLC 028-13350
  • reports for this filerPrincipal Global Investors 028-01549
  • reports for this filerQS Investors, LLC 028-14009
  • reports for this filerQtron Investments, LLC 028-19339
  • reports for this filerRamius Advisors, LLC 028-10674
  • reports for this filerRWC Asset Advisors 028-14481
  • reports for this filerSchafer Cullen Capital Management, Inc. 028-04691
  • reports for this filerSSGA Funds Management, Inc. 028-00733
  • reports for this filerState Street Global Advisors Trust Co. 028-00733
  • reports for this filerWCM Investment Management 028-07104
  • reports for this filerVictory Capital Management Inc. 028-06354
  • reports for this filerAllspring Global Investments 028-04413
  • reports for this filerPerpetual Investment Management Ltd 028-21079
  • reports for this filerDiamond Hill Capital Management Inc. 028-10648
  • reports for this filerStone Harbor Investment Partners LP 028-14178
  • reports for this filerLeeward Investments, LLC 028-13608
  • reports for this filerAlphinity Investment Management 028-18430
  • included managerEAM Investors LLC
  • included managerSEI Investments Management Corporation 028-16475
  • included managerSEI Trust Company 028-10297
  • included managerSEI Investments Canada Company 028-16449

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CROCS INC COM227046109Stock18,215$2,619,332dollars as filed
HILLENBRAND INC431571108COM52,118$2,619,117dollars as filed
VANECK ETF TRUST92189F528VANECK SHRT MUNI153,363$2,610,250dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock55,249$2,608,222dollars as filed
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN148,509$2,607,818dollars as filed
ALASKA AIR GROUP INC COM011659109Stock60,538$2,602,266dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM138,863$2,599,550dollars as filed
ADMA BIOLOGICS INC000899104COM393,481$2,596,987dollars as filed
DILLARDS INC CL A254067101Stock5,461$2,573,355dollars as filed
CALIX INC13100M509COM77,547$2,571,456dollars as filed
LEGEND BIOTECH CORP52490G102SPONSORED ADS45,790$2,568,362dollars as filed
VERICEL CORP92346J108COM49,340$2,566,513dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock3,341$2,564,974dollars as filed
VIRTU FINL INC928254101CL A124,932$2,563,882dollars as filed
VERINT SYS INC92343X100COM77,265$2,561,309dollars as filed
SILK ROAD MEDICAL INC82710M100COMMON STOCK139,282$2,551,642dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock174,268$2,539,085dollars as filed
PREMIER INC74051N102CL A114,712$2,535,121dollars as filed
DIMENSIONAL ETF TRUST25434V674GLOBAL SUSTAINA48,812$2,527,560dollars as filed
CBIZ INC124805102COM32,161$2,524,638dollars as filed
STRIDE INC86333M108COM39,968$2,520,053dollars as filed
MEDIAALPHA INC58450V104CL A123,145$2,508,464dollars as filed
V F CORP COM918204108Stock163,423$2,506,904dollars as filed
CAVAGROUPINC148929102STOK35,784$2,506,672dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock398,480$2,502,454dollars as filed
LEONARDO DRS INC COM52661A108Stock113,252$2,501,730dollars as filed
TENARIS S A SPONSORED ADS88031M109ADR63,694$2,501,232dollars as filed
VIAVI SOLUTIONS INC925550105COM274,831$2,498,459dollars as filed
AUTONATION INC COM05329W102Stock15,058$2,492,985dollars as filed
ALIGHT INC01626W101COM CL A252,330$2,485,508dollars as filed
UNIVEST FINANCIAL CORPORATIO915271100COM118,994$2,477,562dollars as filed
SCANSOURCE INC806037107COM56,204$2,475,224dollars as filed
PRA Group Inc69354N106COM94,647$2,468,394dollars as filed
FEDERAL SIGNAL CORP313855108COM29,051$2,465,600dollars as filed
ISHARES INC46434G764MSCI EMRG CHN42,819$2,465,090dollars as filed
Leslie's Inc527064109Common Stock378,492$2,460,207dollars as filed
NEWMARK GROUP INC65158N102CL A221,670$2,458,349dollars as filed
ARCADIUM LITHIUM PLCG0508H110COM SHS569,613$2,455,033dollars as filed
NRC HEALTH637372202COMMON STOCK61,770$2,446,710dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM196,569$2,441,387dollars as filed
CONCENTRIX CORP20602D101COM36,856$2,440,228dollars as filed
AH RLTY TR INC04208T108COM234,366$2,437,406dollars as filed
FIRST BANCORP NC318910106COMMON STOCK67,383$2,433,874dollars as filed
VSE CORP COM918284100Stock30,332$2,426,560dollars as filed
CENTERSPACE COM15202L107REIT42,359$2,420,393dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock74,835$2,412,672dollars as filed
PERFICIENT INC71375U101COM42,648$2,400,594dollars as filed
STEPSTONE GROUP INC85914M107COM CL A67,143$2,399,690dollars as filed
SPRINGWORKS THERAPEUTICS INC85205L107COM48,662$2,395,258dollars as filed
ARCH RESOURCES INC03940R107CL A14,874$2,391,574dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS108,301$2,386,952dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock111,167$2,383,368dollars as filed
BARRETT BUSINESS SVCS INC068463108COM18,783$2,380,185dollars as filed
REVVITY INC714046109COM22,585$2,371,650dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A171,364$2,369,969dollars as filed
Golden Entertainment Inc381013101Common Stock64,258$2,366,627dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK205,457$2,364,809dollars as filed
NORDSTROM INC655664100COM116,630$2,364,049dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock111,034$2,352,805dollars as filed
APELLIS PHARMACEUTICALS INC03753U106COM39,864$2,343,444dollars as filed
NUVALENT INC COM670703107Stock31,062$2,336,644dollars as filed
POWELL INDS INC739128106COM16,412$2,335,431dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS51,522$2,333,706dollars as filed
MODEL N INC607525102COM81,797$2,328,760dollars as filed
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG155,916$2,323,155dollars as filed
AXONICS INC05465P101COM33,597$2,317,217dollars as filed
ITURAN LOCATION AND CONTROL SHSM6158M104Stock82,833$2,316,011dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock144,418$2,315,024dollars as filed
ENACT HLDGS INC COM29249E109Stock74,161$2,312,339dollars as filed
WILLIAMS SONOMA INC COM969904101Stock7,281$2,312,154dollars as filed
COURSERA INC COM22266M104Stock164,087$2,300,498dollars as filed
STEWART INFORMATION SVCS COR860372101COM35,346$2,299,622dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK98,889$2,291,258dollars as filed
BANCO SANTANDER SA ADR05964H105ADR472,939$2,288,980dollars as filed
Vital Energy Inc516806205Common Stock43,415$2,281,024dollars as filed
HYSTER-YALE INC449172105CL A35,402$2,271,746dollars as filed
SPRINKLR INC85208T107CL A185,133$2,271,595dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock102,346$2,267,982dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM175,303$2,266,663dollars as filed
WESTLAKE CORPORATION960413102COM14,771$2,257,070dollars as filed
UNITED PARKS & RESORTS INC81282V100COM40,114$2,254,786dollars as filed
OLD REP INTL CORP COM680223104Stock73,334$2,253,051dollars as filed
IMAX CORP45245E109COM139,098$2,249,215dollars as filed
FIRST BUSEY CORP319383204COM NEW93,317$2,244,368dollars as filed
BEACON FINANCIAL CORP.084680107COM97,420$2,232,866dollars as filed
VESTIS CORPORATION29430C102COM SHS115,628$2,228,134dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock65,440$2,226,929dollars as filed
ISHARES TR464288687COM69,023$2,224,580dollars as filed
HERC HLDGS INC COM42704L104Stock13,217$2,224,421dollars as filed
ZUORA INC98983V106COMMON STOCK243,821$2,223,653dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock55,663$2,219,320dollars as filed
LANDSEA HOMES CORP51509P103COM152,501$2,215,840dollars as filed
SOUTHWEST AIRLS CO844741BG2NOTE 1.250% 5/02,179,000$2,211,538dollars as filed
BEL FUSE INC077347300CL B36,636$2,209,518dollars as filed
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR62,068$2,202,790dollars as filed
INSMED INC COM PAR $.01457669307Stock81,073$2,199,551dollars as filed
HOPE BANCORP INC43940T109COM189,921$2,185,848dollars as filed
DYNEX CAP INC26817Q886COM174,975$2,178,451dollars as filed
PLAYAGS INC72814N104COM242,243$2,175,341dollars as filed
EQUITY COMMONWEALTH294628102COM SH BEN INT115,038$2,171,914dollars as filed
COMERICAINC200340107COM39,396$2,165,238dollars as filed
DUTCH BROS INC26701L100CL A65,607$2,165,031dollars as filed
MPLX LP55336V100COM UNIT REP LTD51,740$2,150,314dollars as filed
ORIX CORP SPONSORED ADR686330101ADR19,473$2,145,060dollars as filed
LIONS GATE ENTMNT CORP535919500CL B NON VTG230,131$2,142,521dollars as filed
NATWEST GROUP PLC SPONS ADR639057207ADR315,011$2,142,230dollars as filed
CRA INTL INC12618T105COM14,303$2,139,866dollars as filed
BLUE BIRD CORP095306106COM55,653$2,133,736dollars as filed
VANDA PHARMACEUTICALS INC921659108COM518,851$2,132,478dollars as filed
BANCFIRST CORP05945F103COM24,140$2,125,054dollars as filed
TIM SA-ADR88706T108SPONSORED ADR119,720$2,125,031dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM34,177$2,119,297dollars as filed
ALKERMES PLCG01767105SHS77,942$2,109,916dollars as filed
WOORI FINL GROUP INC SPONSORED ADS981064108ADR64,612$2,095,367dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock24,275$2,095,241dollars as filed
PATRICK INDS INC703343103COM17,432$2,082,607dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK52,863$2,075,354dollars as filed
CINEMARK HLDGS INC COM17243V102Stock115,124$2,068,785dollars as filed
NNN REIT INC COM637417106REIT48,396$2,068,441dollars as filed
DIAMOND OFFSHORE DRILLING IN25271C201COM151,613$2,067,998dollars as filed
GENPACT LIMITED SHSG3922B107Stock62,261$2,051,459dollars as filed
FLYWIRE CORPORATION302492103COM VTG82,125$2,037,546dollars as filed
GRUPO AEROPORTUNARIO DEL PAC400506101SPON ADS B12,446$2,030,837dollars as filed
SHUTTERSTOCK INC COM825690100Stock44,214$2,025,398dollars as filed
VTEX SHS CL AG9470A102Stock247,869$2,025,090dollars as filed
INSULET CORP COM45784P101Stock11,782$2,019,413dollars as filed
DNOW INC67011P100COMMON STOCK131,258$1,995,122dollars as filed
ATLAS ENERGY SOLUTIONS INC642045108COM NEW88,106$1,992,913dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock101,532$1,985,966dollars as filed
Atour Lifestyle Holding04965M106COM110,634$1,984,774dollars as filed
IBEX LTDG4690M101COMMON STOCK128,305$1,979,743dollars as filed
RAPID7 INC COM753422104Stock40,241$1,973,376dollars as filed
INTERDIGITAL INC COM45867G101Stock18,502$1,969,720dollars as filed
AGREE RLTY CORP COM008492100REIT34,455$1,968,074dollars as filed
EVERBRIDGE INC29978A104COM56,406$1,964,621dollars as filed
GOLD FIELDS LTD SPONSORED ADR38059T106ADR123,129$1,956,523dollars as filed
VISTEON CORP92839U206COM NEW16,612$1,953,687dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM79,538$1,948,678dollars as filed
RENTOKIL INITIAL PLC SPONSORED ADR760125104ADR64,606$1,947,571dollars as filed
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B6,103$1,944,908dollars as filed
ORION S.A.L72967109COM82,647$1,943,846dollars as filed
SYLVAMO CORP871332102COMMON STOCK31,443$1,941,277dollars as filed
ONTERRIS INC615111101COM49,339$1,932,602dollars as filed
ASTEC INDS INC046224101COM44,054$1,925,565dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT16,085$1,920,724dollars as filed
SELECT MED HLDGS CORP81619Q105COM63,541$1,915,744dollars as filed
SHOE STA GROUP INC824889109COM52,221$1,913,907dollars as filed
LYFT INC55087P104CL A COM98,676$1,909,382dollars as filed
BILIBILI INC SPONS ADS REP Z090040106ADR170,051$1,904,571dollars as filed
AMERICAN WOODMARK CORP030506109COM18,733$1,904,400dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock39,253$1,903,378dollars as filed
ENPHASE ENERGY INC COM29355A107Stock15,647$1,892,584dollars as filed
SEABRIDGE GOLD INC811916105COM *D*124,414$1,881,140dollars as filed
AMPLIFY ETF TR032108607BLOCK TECHN ETF51,407$1,873,271dollars as filed
INVESCO INDIA EXCHANGE-TRADE46137R109INDIA ETF69,485$1,857,290dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM183,911$1,844,620dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock47,915$1,841,373dollars as filed
PRICESMART INC COM741511109Stock21,790$1,830,504dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock70,718$1,823,777dollars as filed
CELESTICA INC15101Q108COMMON STOCK-FO40,560$1,822,766dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM154,628$1,820,105dollars as filed
LEAR CORP COM NEW521865204Stock12,561$1,819,332dollars as filed
RUSH ENTERPRISES INC CL B781846308COMMON STOCK34,016$1,812,600dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK160,260$1,806,130dollars as filed
HOLLEY INC43538H103COMMON STOCK403,759$1,800,765dollars as filed
MATCH GROUP INC NEW57667L107COM49,571$1,798,632dollars as filed
PAGERDUTY INC COM69553P100Stock79,187$1,795,948dollars as filed
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN49,424$1,781,237dollars as filed
KONTOOR BRANDS INC50050N103COM29,435$1,773,454dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock11,032$1,766,443dollars as filed
LAKELAND FINL CORP511656100COM26,508$1,757,656dollars as filed
SEMTECH CORP COM816850101Stock63,714$1,751,314dollars as filed
ABM INDS INC000957100COM39,250$1,751,249dollars as filed
FRONTIER GROUP HLDGS INC COM35909R108Stock215,245$1,745,636dollars as filed
VIPER ENERGY INC927959106CL A45,308$1,742,556dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT13,514$1,742,170dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM156,229$1,740,391dollars as filed
NAVIENT CORPORATION COM63938C108Stock99,971$1,739,555dollars as filed
TRIMAS CORP896215209COM NEW64,981$1,736,942dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock8,893$1,735,417dollars as filed
CLEARWATER PAPER CORP18538R103COM39,458$1,725,502dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF7,193$1,724,600dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK25,217$1,720,282dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR663,745$1,719,150dollars as filed
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK1,044,680$1,713,284dollars as filed
OXFORD INDS INC691497309COM15,212$1,709,692dollars as filed
DOUGLAS DYNAMICS INC25960R105COM70,862$1,709,191dollars as filed
REMITLY GLOBAL INC75960P104COM81,952$1,699,448dollars as filed
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock151,866$1,697,856dollars as filed
VEECO INSTRS INC DEL COM922417100Stock48,075$1,690,776dollars as filed
ADIENT PLCG0084W101ORD SHS51,206$1,685,634dollars as filed
PHREESIA INC71944F106COM70,269$1,681,546dollars as filed
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT293,953$1,681,411dollars as filed
OMEGA FLEX INC682095104COMMON STOCK23,694$1,680,615dollars as filed
WALKER&DUNLOPINC93148P102STOK16,592$1,676,580dollars as filed
VIMEO INC92719V100COMMON STOCK408,613$1,671,189dollars as filed
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR300,855$1,657,659dollars as filed
KARAT PACKAGING INC48563L101COM57,753$1,652,313dollars as filed
SCHNITZER STEEL INDUSTRIES INC806882106CL A78,055$1,649,283dollars as filed
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -148,038$1,646,192dollars as filed
NEOGENOMICS INC64049M209COM NEW104,411$1,641,341dollars as filed
INTL GNRL INSURANCE HLDNGS LG4809J106SHS120,319$1,629,119dollars as filed
WOLFSPEED INC977852102COM55,169$1,627,697dollars as filed
WSFS FINL CORP929328102COM36,045$1,627,095dollars as filed
EVERQUOTE INC30041R108COM CL A87,652$1,626,747dollars as filed
Surmodics Inc868873100Common Stock55,441$1,626,642dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF5,637$1,623,600dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT109,558$1,618,186dollars as filed
ASSETMARK FINL HLDGS INC04546L106COM45,694$1,618,021dollars as filed
ISHARES TR46436E742EGSADVNCDMSCI EM45,391$1,615,956dollars as filed
CECO ENVIRONMENTAL CORP125141101COM70,129$1,614,368dollars as filed
ModivCare Inc60783X104Common Stock68,638$1,609,558dollars as filed
FIRST ADVANTAGE CORP NEW31846B108COM98,922$1,604,517dollars as filed
CARLYLE GROUP INC COM14316J108Stock34,165$1,602,815dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK126,697$1,602,657dollars as filed
CHUNGHWA TELECOM CO LTD SPON ADR NEW1117133Q502ADR40,796$1,596,662dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR220,405$1,589,120dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK50,519$1,578,214dollars as filed
CSG SYSTEMS126349109COM30,600$1,577,155dollars as filed
ISHARES TR46434V423MSCI SAUDI ARBIA35,702$1,576,620dollars as filed
UIPATH INC90364P105CL A69,016$1,564,603dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock26,521$1,560,774dollars as filed
CORCEPT THERAPEUTICS INC218352102COM61,627$1,552,350dollars as filed
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK120,437$1,544,006dollars as filed
MAGNA INTL INC COM559222401Stock28,329$1,543,582dollars as filed
ENANTA PHARMACEUTICALS INC29251M106COM88,155$1,539,179dollars as filed
BRIDGEBIO PHARMA INC10806X102COM49,778$1,539,072dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock41,295$1,538,678dollars as filed
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK289,677$1,535,283dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock140,132$1,534,408dollars as filed
JAMF HLDG CORP COM47074L105Stock83,478$1,531,820dollars as filed
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD478,362$1,530,758dollars as filed
RADWARE LTDM81873107COMMON STOCK81,632$1,528,197dollars as filed
LUCKY STRIKE ENTERTAINMENT C10258P102CL A COM111,522$1,527,851dollars as filed
SL GREEN RLTY CORP COM78440X887REIT27,470$1,514,435dollars as filed
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001041062-24-000086this filing2024-05-07acceptance time not in the bulk data set