SEI INVESTMENTS CO

13F filer, CIK 350894, OAKS, PA

SEI INVESTMENTS CO reported $77,007,505,779 across 2,675 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 17.41% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001041062-24-000165

Period: 2024-09-30
Reported value: $77B
Holdings: 2,675
Top 10 weight: 17.41%
New: 179
Sold out: 157

Part of the filer group SEI INVESTMENTS CO

Binnacle Investments Inc SEI-Eclipse Holding Company, LLC +3 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+2,713,572	$468M
BSVnew	+3,125,317	$246M
AAPLadded	+835,837	$195M
IEMGadded	+2,840,981	$163M
ORCLadded	+935,106	$159M

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
BNDreduced	-3,722,417	-$280M
BILexited	-1,718,958	-$158M
GOOGLreduced	-592,076	-$98.2M
Vreduced	-337,953	-$92.9M
EWreduced	-1,315,228	-$86.8M

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.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001041062-24-000165, largest first. % of portfolio is the value over $77,007,505,779, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CRNTCERAGON NETWORKS LTD	64,271	$176K	<0.01%	+36,848	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	10,412	$176K	<0.01%	-536
TTITETRA TECHNOLOGIES INC DEL	56,375	$175K	<0.01%	+144	Timeline
HUCKHUCKLEBERRY AI INC	23,048	$173K	<0.01%	-80,761	Timeline
TRUETRUECAR INC	49,676	$171K	<0.01%	new	Timeline
IMPINJ INCIMPINJ INC	85,000	$170K	<0.01%	0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC	180,000	$170K	<0.01%	0
WITWIPRO LTD	25,984	$168K	<0.01%	0	Timeline
UEICUNIVERSAL ELECTRS INC	18,235	$168K	<0.01%	0	Timeline
HOSHORNBECK OFFSHORE SERVICES I	15,053	$167K	<0.01%	-16,492	Timeline
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC	221,000	$164K	<0.01%	0
NWBINORTHWEST BANCSHARES INC	12,128	$162K	<0.01%	0	Timeline
PETSPETMED EXPRESS INC	43,790	$161K	<0.01%	-430	Timeline
BRF SABRF SA	36,511	$160K	<0.01%	-409,044
CORZCORE SCIENTIFIC INC NEW	13,147	$156K	<0.01%	new	Timeline
TDOCTELADOC HEALTH INC	16,757	$154K	<0.01%	-4,633	Timeline
KROKRONOS WORLDWIDE INC	12,172	$152K	<0.01%	-2,478	Timeline
SSYSSTRATASYS LTD	18,106	$150K	<0.01%	-908	Timeline
ARRYARRAY TECHNOLOGIES INC	22,788	$150K	<0.01%	+10,361	Timeline
CMTGCLAROS MTG TR INC	20,028	$150K	<0.01%	new	Timeline
ADTADT INC DEL	19,780	$143K	<0.01%	+4,657	Timeline
MTLSMATERIALISE NV	25,670	$141K	<0.01%	+2,643	Timeline
SOUNSOUNDHOUND AI INC	29,630	$138K	<0.01%	+18,720	Timeline
PLTKPLAYTIKA HLDG CORP	17,319	$137K	<0.01%	-26,982	Timeline
MERCMERCER INTL INC	20,100	$136K	<0.01%	0	Timeline
CLVTCLARIVATE PLC	19,104	$136K	<0.01%	-23	Timeline
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC	146,000	$135K	<0.01%	0
XPERXPERI INC	14,464	$134K	<0.01%	+304	Timeline
FORUM ENERGY TECHNOLOGIES INFORUM ENERGY TECHNOLOGIES IN	132,664	$131K	<0.01%	-130,064
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	156,000	$130K	<0.01%	0
EVGOEVGO INC	31,076	$129K	<0.01%	+6,882	Timeline
WORKIVA INCWORKIVA INC	135,000	$127K	<0.01%	new
BSBRBANCO SANTANDER BRASIL S A	24,088	$127K	<0.01%	-269,865	Timeline
LABSTANDARD BIOTOOLS INC	63,497	$123K	<0.01%	+32,843	Timeline
TZOOTRAVELZOO	10,100	$122K	<0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	14,169	$119K	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	20,647	$119K	<0.01%	+114	Timeline
APPSDIGITAL TURBINE INC	38,480	$118K	<0.01%	+19,595	Timeline
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC	131,000	$118K	<0.01%	0
RLMDRELMADA THERAPEUTICS INC	36,320	$118K	<0.01%	0	Timeline
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC	99,000	$116K	<0.01%	0
COMPCOMPASS INC	18,830	$115K	<0.01%	+4,001	Timeline
SFIXSTITCH FIX INC	40,688	$115K	<0.01%	+21,052	Timeline
RXRXRECURSION PHARMACEUTICALS IN	17,155	$113K	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	31,600	$112K	<0.01%	+197
UECURANIUM ENERGY CORP	17,671	$110K	<0.01%	-22,533	Timeline
GREENBRIER COS INCGREENBRIER COS INC	100,000	$110K	<0.01%	0
INTRINTER & CO INC	15,610	$104K	<0.01%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	15,764	$103K	<0.01%	-38,438	Timeline
RAPID7 INCRAPID7 INC	110,000	$103K	<0.01%	new
MYPSPLAYSTUDIOS INC	67,510	$102K	<0.01%	-7,968	Timeline
BBCPCONCRETE PUMPING HLDGS INC	17,530	$101K	<0.01%	new	Timeline
WTWISDOMTREE INC	10,100	$101K	<0.01%	-169,534	Timeline
TEADTEADS HLDG CO	20,698	$101K	<0.01%	+349	Timeline
TVGRUPO TELEVISA S A B	39,199	$100K	<0.01%	-439,163	Timeline
RMNIRIMINI STR INC DEL	52,784	$97.7K	<0.01%	0	Timeline
AVDAMERICAN VANGUARD CORP	18,385	$97.4K	<0.01%	-5,633	Timeline
INNSUMMIT HOTEL PPTYS	14,058	$96.4K	<0.01%	+2,659	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	18,438	$95.7K	<0.01%	-3,729
UGPULTRAPAR PARTICIPACOES SA	24,652	$95.7K	<0.01%	+10,949	Timeline
UNITI GROUP INCUNITI GROUP INC	16,895	$95.3K	<0.01%	0
CLSKCLEANSPARK INC	10,197	$95.2K	<0.01%	-20,147	Timeline
DHCDIVERSIFIED HEALTHCARE TR	22,519	$94.4K	<0.01%	-46	Timeline
EEXEMERALD HOLDING INC	18,600	$92.8K	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	19,739	$92.4K	<0.01%	-377	Timeline
IQIQIYI INC	31,429	$89.9K	<0.01%	-80,841	Timeline
FIBROGEN INCFIBROGEN INC	224,654	$89.7K	<0.01%	+75,312
OPENOPENDOOR TECHNOLOGIES INC	44,701	$89.4K	<0.01%	0	Timeline
WULFTERAWULF INC	18,976	$88.8K	<0.01%	-170,360	Timeline
Rithm Property Trust IncRithm Property Trust Inc	26,641	$88.7K	<0.01%	0
AVAHAVEANNA HEALTHCARE HLDGS INC	17,057	$88.7K	<0.01%	new	Timeline
DDLDINGDONG CAYMAN LTD	24,870	$88.3K	<0.01%	new	Timeline
SABRSABRE CORP	24,043	$88.2K	<0.01%	-133,461	Timeline
CLNECLEAN ENERGY FUELS CORP	28,192	$87.7K	<0.01%	+636	Timeline
IRBTQIROBOT CORP	10,040	$87.3K	<0.01%	new	Timeline
CIOCITY OFFICE REIT INC	14,882	$86.9K	<0.01%	+406	Timeline
BWBABCOCK & WILCOX ENTERPRISES	42,345	$86.4K	<0.01%	+15,618	Timeline
BTGB2GOLD CORP	28,007	$86.3K	<0.01%	-5,452	Timeline
DHXDHI GROUP INC	46,663	$85.9K	<0.01%	-12,049	Timeline
BORRBORR DRILLING LTD	15,367	$84.4K	<0.01%	0	Timeline
CLARCLARUS CORP NEW	18,659	$84K	<0.01%	-49,534	Timeline
FSPFRANKLIN STR PPTYS CORP	46,835	$82.9K	<0.01%	new	Timeline
Q2 HLDGS INCQ2 HLDGS INC	75,000	$81.5K	<0.01%	0
ILPTINDUSTRIAL LOGISTICS PPTYS T	17,086	$81.3K	<0.01%	new	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	62,498	$81.2K	<0.01%	new
RIOTRIOT PLATFORMS INC	10,892	$80.8K	<0.01%	0	Timeline
LXLEXINFINTECH HLDGS LTD	29,689	$80.8K	<0.01%	new	Timeline
GPRKGEOPARK LTD	10,199	$80.3K	<0.01%	new	Timeline
ALTALTIMMUNE INC	12,977	$79.7K	<0.01%	new	Timeline
PBIPITNEY BOWES INC	11,161	$79.6K	<0.01%	new	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	15,425	$79K	<0.01%	+69	Timeline
TSHATAYSHA GENE THERAPIES INC	39,188	$78.8K	<0.01%	new	Timeline
VTYXVENTYX BIOSCIENCES INC	35,799	$78K	<0.01%	new	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	55,900	$77.1K	<0.01%	new
IRSA INVERSIONES Y REP S AIRSA INVERSIONES Y REP S A	88,610	$77.1K	<0.01%	0
AMCAMC ENTMT HLDGS INC	16,573	$75.4K	<0.01%	new	Timeline
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC	75,000	$75K	<0.01%	0
PLUGPLUG PWR INC	32,717	$73.9K	<0.01%	-662	Timeline
SANASANA BIOTECHNOLOGY INC	17,668	$73.5K	<0.01%	new	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	66,083	$73.4K	<0.01%	new	Timeline
BYNDBEYOND MEAT INC	10,722	$72.7K	<0.01%	new	Timeline
ARAYACCURAY INC DEL	39,740	$71.5K	<0.01%	+407	Timeline
TUYATUYA INC	42,716	$70.5K	<0.01%	0	Timeline
ONLORION PROPERTIES INC	17,475	$69.8K	<0.01%	-18	Timeline
LRMRLARIMAR THERAPEUTICS INC	10,573	$69.3K	<0.01%	new	Timeline
ZIFF DAVIS INCZIFF DAVIS INC	75,000	$69.2K	<0.01%	0
RDWREDWIRE CORPORATION	10,000	$68.7K	<0.01%	0	Timeline
QBTSD-WAVE QUANTUM INC	68,992	$67.8K	<0.01%	new	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	10,692	$67K	<0.01%	0	Timeline
GTNGRAY MEDIA INC	12,394	$66.4K	<0.01%	+789	Timeline
AMTXAEMETIS INC	28,772	$66.2K	<0.01%	new	Timeline
BTMDBIOTE CORP	11,716	$65.4K	<0.01%	new	Timeline
ESPRESPERION THERAPEUTICS INC NE	38,556	$63.6K	<0.01%	new	Timeline
UPWHEELS UP EXPERIENCE INC	25,317	$61.3K	<0.01%	new	Timeline
ANNXANNEXON INC	10,319	$61.1K	<0.01%	new	Timeline
HPPHUDSON PAC PPTYS INC	12,767	$61K	<0.01%	new	Timeline
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW	65,000	$60.3K	<0.01%	0
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	43,682	$59.8K	<0.01%	-1,237
OCGNOCUGEN INC	59,981	$59.5K	<0.01%	new	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	10,415	$59.3K	<0.01%	new
AGLAGILON HEALTH INC COM (DE)	15,059	$59.2K	<0.01%	-2,930	Timeline
BDNBRANDYWINE RLTY TR	10,777	$58.6K	<0.01%	0	Timeline
EXPEDIA GROUP INCEXPEDIA GROUP INC	61,000	$58.2K	<0.01%	0
CABACABALETTA BIO INC	12,206	$57.6K	<0.01%	new	Timeline
BTBTBIT DIGITAL INC	16,133	$56.6K	<0.01%	0	Timeline
NGDNEW GOLD INC	19,608	$56.5K	<0.01%	0	Timeline
SLQTSELECTQUOTE INC	25,598	$55.6K	<0.01%	0	Timeline
ABOSACUMEN PHARMACEUTICALS INC	21,782	$54K	<0.01%	new	Timeline
ACELYRIN INCACELYRIN INC	10,782	$53.2K	<0.01%	new
NMRNOMURA HLDGS INC	10,142	$53K	<0.01%	new	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	11,638	$53K	<0.01%	-419	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	10,290	$52.9K	<0.01%	0	Timeline
RDNWRIDENOW GROUP INC	11,038	$52.9K	<0.01%	new	Timeline
AEVAAEVA TECHNOLOGIES INC	15,331	$50.4K	<0.01%	0	Timeline
EUENCORE ENERGY CORP	11,570	$46.7K	<0.01%	0	Timeline
ERASERASCA INC	16,682	$45.5K	<0.01%	0	Timeline
HOWLWEREWOLF THERAPEUTICS INC	21,322	$45.2K	<0.01%	new	Timeline
BLNDBLEND LABS INC	11,802	$44.3K	<0.01%	new	Timeline
CRNCCERENCE INC	13,369	$42.1K	<0.01%	-38	Timeline
GPROGOPRO INC	30,561	$41.6K	<0.01%	-65,532	Timeline
EGHT8X8 INC NEW	20,129	$41.1K	<0.01%	+309	Timeline
TET1 ENERGY INC	41,865	$40.6K	<0.01%	new	Timeline
CDXSCODEXIS INC	12,627	$38.9K	<0.01%	new	Timeline
CERSCERUS CORP	22,140	$38.5K	<0.01%	-241,699	Timeline
HYLNHYLIION HOLDINGS CORP	15,517	$38.5K	<0.01%	0	Timeline
Leslie's IncLeslie's Inc	11,838	$37.4K	<0.01%	-55,229
WTIW & T OFFSHORE INC	17,194	$37K	<0.01%	0	Timeline
CANOO INCCANOO INC	35,700	$35.1K	<0.01%	new
ALLTALLOT LTD	11,738	$34.9K	<0.01%	new	Timeline
HTZHERTZ GLOBAL HLDGS INC	10,487	$34.6K	<0.01%	-15,287	Timeline
NBISNEBIUS GROUP N.V.	41,741	$34.4K	<0.01%	-8	Timeline
DDD3D SYS CORP DEL	11,525	$32.7K	<0.01%	0	Timeline
SRTASTRATA CRITICAL MEDICAL INC	10,945	$32.2K	<0.01%	0	Timeline
BBAIBIGBEAR AI HLDGS INC	21,869	$31.9K	<0.01%	0	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	32,843	$29.5K	<0.01%	-44
HRTXHERON THERAPEUTICS INC	14,803	$29.5K	<0.01%	+2,118	Timeline
QSIQUANTUM SI INC	33,103	$29.2K	<0.01%	0	Timeline
MVISMICROVISION INC DEL	25,404	$29K	<0.01%	0	Timeline
LFTLUMENT FINANCE TRUST INC	11,279	$28.5K	<0.01%	-11,382	Timeline
CTSOCYTOSORBENTS CORP	18,203	$27.3K	<0.01%	-357	Timeline
FUBOFUBOTV INC	19,208	$27.3K	<0.01%	0	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	16,931	$27.1K	<0.01%	-1,298	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	61,338	$23.3K	<0.01%	0
GRAFTECH INTL LTDGRAFTECH INTL LTD	17,472	$23.1K	<0.01%	-65
GLOBALSTAR INCGLOBALSTAR INC	17,703	$22K	<0.01%	0
INVZINNOVIZ TECHNOLOGIES LTD	23,261	$19.2K	<0.01%	-1,148	Timeline
TDUPTHREDUP INC	21,636	$18.2K	<0.01%	0	Timeline
CHGGCHEGG INC	10,271	$18.2K	<0.01%	-78,177	Timeline
SYSTEM1 INCSYSTEM1 INC	16,217	$18.2K	<0.01%	0
NRGVENERGY VAULT HOLDINGS INC	16,564	$15.9K	<0.01%	0	Timeline
SLDPSOLID POWER INC	11,325	$15.3K	<0.01%	0	Timeline
OPKOPKO HEALTH INC	10,163	$15.1K	<0.01%	0	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	10,069	$13.2K	<0.01%	0
IAUXI-80 GOLD CORP	10,115	$11.7K	<0.01%	0	Timeline
SESSES AI CORPORATION	11,140	$7.13K	<0.01%	0	Timeline

Sold out in Q3 2024

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

The largest 100 of 157. All 157

Security	Shares before	Value before	Type
BILSPDR SERIES TRUST	1,718,958	$158M	shares
FERGUSON PLCFERGUSON PLC	322,558	$62.5M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	301,174	$45.3M	shares
CBRLCRACKER BARREL OLD CTRY STOR	588,814	$24.8M	shares
EDUNEW ORIENTAL ED & TECHNOLOGY	190,302	$14.8M	shares
PAVEGLOBAL X FDS	274,000	$10.1M	shares
SQUARESPACE INCSQUARESPACE INC	156,797	$6.84M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	219,507	$4.91M	shares
SITE CENTERS CORPSITE CENTERS CORP	307,679	$4.46M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	113,251	$3.75M	shares
MNSOMINISO GROUP HLDG LTD	145,734	$2.78M	shares
PAXPATRIA INVESTMENTS LIMITED	215,383	$2.6M	shares
CLWCLEARWATER PAPER CORP	47,991	$2.33M	shares
LBTYKLIBERTY GLOBAL LTD	129,630	$2.31M	shares
Surmodics IncSurmodics Inc	49,887	$2.1M	shares
PLAYAGS INCPLAYAGS INC	165,286	$1.9M	shares
CXMSPRINKLR INC	192,815	$1.85M	shares
ATRION CORPORATIONATRION CORPORATION	4,070	$1.84M	shares
TIMBTIM S A	119,720	$1.71M	shares
RYZRYERSON HLDG CORP	85,065	$1.66M	shares
AUANGLOGOLD ASHANTI PLC	64,843	$1.63M	shares
EQCEQUITY COMMONWEALTH	77,924	$1.51M	shares
ATATATOUR LIFESTYLE HLDGS LTD	82,092	$1.51M	shares
PENNYMAC CORPPENNYMAC CORP	1,429,000	$1.36M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	85,126	$1.32M	shares
ARCOARCOS DORADOS HLDGS INC	145,817	$1.31M	shares
EDRENDEAVOR GROUP HLDGS INC	47,653	$1.29M	shares
WESTROCK COWESTROCK CO	22,520	$1.13M	shares
ULCCFRONTIER GROUP HLDGS INC	214,309	$1.06M	shares
ODPTHE ODP CORP	25,739	$1.01M	shares
HTLDHEARTLAND EXPRESS INC	81,228	$1M	shares
ASAMER SPORTS INC	73,141	$919K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	70,634	$917K	shares
HIPOHIPPO HLDGS INC	52,210	$897K	shares
MBUUMALIBU BOATS INC	25,491	$893K	shares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	72,153	$870K	shares
USNAUSANA HEALTH SCIENCES INC	18,728	$847K	shares
BELFBBEL FUSE INC	12,662	$826K	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	51,231	$782K	shares
TKCTURKCELL ILETISIM	101,440	$769K	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	54,404	$751K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	32,447	$719K	shares
CLBCORE LABORATORIES INC	35,193	$714K	shares
ARVNARVINAS INC	26,594	$708K	shares
IRSIRSA INVERSIONES Y REP S A	78,326	$702K	shares
DYNDYNE THERAPEUTICS INC	18,092	$638K	shares
MONEYLION INCMONEYLION INC	8,343	$614K	shares
STRASTRATEGIC ED INC	5,279	$584K	shares
XHRXENIA HOTELS & RESORTS INC	40,607	$582K	shares
ENVXENOVIX CORPORATION	35,916	$555K	shares
ADARRAY DIGITAL INFRASTRUCTURE	9,735	$543K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	24,477	$542K	shares
SILVERBOW RES INCSILVERBOW RES INC	13,919	$527K	shares
SMRNUSCALE PWR CORP	44,486	$520K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	12,414	$508K	shares
ACMRACM RESH INC	21,736	$501K	shares
CCUCOMPANIA CERVECERIAS UNIDAS	43,577	$496K	shares
DRIL-QUIP INCDRIL-QUIP INC	26,194	$487K	shares
TREELENDINGTREE INC	11,658	$485K	shares
R1 RCM INCR1 RCM INC	37,612	$472K	shares
EXACT SCIENCES CORPEXACT SCIENCES CORP	572,000	$468K	shares
ENCORE WIRE CORPENCORE WIRE CORP	1,597	$463K	shares
PDSPRECISION DRILLING CORP	6,500	$457K	shares
WEAVWEAVE COMMUNICATIONS INC	49,122	$443K	shares
ETDETHAN ALLEN INTERIORS INC	15,823	$441K	shares
STLASTELLANTIS N.V	22,171	$440K	shares
CENXCENTURY ALUM CO	24,849	$416K	shares
VERAVERA THERAPEUTICS INC	10,824	$392K	shares
IMMRIMMERSION CORP	40,931	$385K	shares
JANXJANUX THERAPEUTICS INC	8,958	$375K	shares
ETSY INCETSY INC	472,000	$371K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	26,407	$363K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	16,551	$363K	shares
PDFSPDF SOLUTIONS INC	9,712	$353K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	5,068	$350K	shares
HIBBETT INCHIBBETT INC	3,975	$347K	shares
RRGBRED ROBIN GOURMET BURGERS IN	45,358	$343K	shares
VPGVISHAY PRECISION GROUP INC	11,174	$340K	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	9,657	$334K	shares
PMTPENNYMAC MTG INVT TR	24,241	$333K	shares
NPKINPK INTERNATIONAL INC	38,312	$318K	shares
CIONCION INVT CORP	26,048	$316K	shares
SEISOLARIS ENERGY INFRAS INC	36,233	$311K	shares
XENEXENON PHARMACEUTICALS INC	7,909	$308K	shares
HUYAHUYA INC	77,261	$305K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	92,235	$297K	shares
James Hardie Industries PLCJames Hardie Industries PLC	9,151	$289K	shares
CMPCOMPASS MINERALS INTL INC	27,760	$287K	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	18,301	$283K	shares
BGSB & G FOODS INC	33,813	$273K	shares
IWVISHARES TR	884	$273K	shares
INSEINSPIRED ENTMT INC	29,736	$272K	shares
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN	259,000	$267K	shares
CTSCTS CORP	5,197	$263K	shares
SAFTSAFETY INS GROUP INC	3,439	$258K	shares
ARWRARROWHEAD PHARMACEUTICALS IN	9,908	$258K	shares
GRVYGRAVITY CO LTD	3,051	$246K	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	21,890	$236K	shares
GEOGEO GROUP INC	15,728	$226K	shares
SIGASIGA TECHNOLOGIES INC	29,645	$225K	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 0001041062-24-000165	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC