Sg-Americas-Securities

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-15
Total Holdings
3,447
Total Value
30484123
Accession Number
0001313360-25-000005
Form Type
13F-HR
Manager Name
Sg-Americas-Securities
Data Enrichment
80% identified
2,741 identified706 unidentified

Holdings

3,447 positions • $30.5M total value
Manager:
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Page 108 of 173
BIOCRYST PHARMACEUTICALS INC
Shares:43.5K
Value:$326.0K
% of Portfolio:1.1% ($326.0K/$30.5M)
872540909
Shares:33.1K
Value:$326.0K
% of Portfolio:1.1% ($326.0K/$30.5M)
Burke & Herbert Financial Services Corp.
Shares:5.8K
Value:$326.0K
% of Portfolio:1.1% ($326.0K/$30.5M)
Amplitude, Inc.
Shares:31.9K
Value:$325.0K
% of Portfolio:1.1% ($325.0K/$30.5M)
INTERFACE INC
Shares:16.4K
Value:$325.0K
% of Portfolio:1.1% ($325.0K/$30.5M)
Atmus Filtration Technologies Inc.
Shares:8.8K
Value:$324.0K
% of Portfolio:1.1% ($324.0K/$30.5M)
EVgo Inc.
Shares:121.8K
Value:$324.0K
% of Portfolio:1.1% ($324.0K/$30.5M)
Topgolf Callaway Brands Corp.
Shares:49.1K
Value:$324.0K
% of Portfolio:1.1% ($324.0K/$30.5M)
WERNER ENTERPRISES INC
Shares:11.1K
Value:$324.0K
% of Portfolio:1.1% ($324.0K/$30.5M)
82452JAD1
Shares:
Value:$324.0K
% of Portfolio:1.1% ($324.0K/$30.5M)
64157F103
Shares:55.4K
Value:$323.0K
% of Portfolio:1.1% ($323.0K/$30.5M)
718546954
Shares:26.3K
Value:$323.0K
% of Portfolio:1.1% ($323.0K/$30.5M)
LIQUIDITY SERVICES INC
Shares:10.4K
Value:$323.0K
% of Portfolio:1.1% ($323.0K/$30.5M)
169656905
Shares:228.4K
Value:$322.0K
% of Portfolio:1.1% ($322.0K/$30.5M)
029683109
Shares:22.6K
Value:$322.0K
% of Portfolio:1.1% ($322.0K/$30.5M)
Himax Technologies, Inc.
Shares:43.8K
Value:$322.0K
% of Portfolio:1.1% ($322.0K/$30.5M)
Compass, Inc.
Shares:36.9K
Value:$322.0K
% of Portfolio:1.1% ($322.0K/$30.5M)
Magnera Corp
Shares:17.7K
Value:$321.0K
% of Portfolio:1.1% ($321.0K/$30.5M)
Janus International Group, Inc.
Shares:44.6K
Value:$321.0K
% of Portfolio:1.1% ($321.0K/$30.5M)
Axsome Therapeutics, Inc.
Shares:2.8K
Value:$321.0K
% of Portfolio:1.1% ($321.0K/$30.5M)