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 117 of 173
WEIBO Corp
Shares:28.0K
Value:$265.0K
% of Portfolio:0.9% ($265.0K/$30.5M)
TechTarget, Inc.
Shares:17.9K
Value:$265.0K
% of Portfolio:0.9% ($265.0K/$30.5M)
Midland States Bancorp, Inc.
Shares:15.4K
Value:$264.0K
% of Portfolio:0.9% ($264.0K/$30.5M)
MEXICAN ECONOMIC DEVELOPMENT INC
Shares:2.7K
Value:$264.0K
% of Portfolio:0.9% ($264.0K/$30.5M)
PTC THERAPEUTICS, INC.
Shares:5.2K
Value:$264.0K
% of Portfolio:0.9% ($264.0K/$30.5M)
Triumph Financial, Inc.
Shares:4.6K
Value:$263.0K
% of Portfolio:0.9% ($263.0K/$30.5M)
Luminar Technologies, Inc./DE
Shares:48.9K
Value:$263.0K
% of Portfolio:0.9% ($263.0K/$30.5M)
Noble Corp plc
Shares:11.1K
Value:$263.0K
% of Portfolio:0.9% ($263.0K/$30.5M)
867224907
Shares:93.6K
Value:$263.0K
% of Portfolio:0.9% ($263.0K/$30.5M)
962879952
Shares:74.2K
Value:$262.0K
% of Portfolio:0.9% ($262.0K/$30.5M)
CONMED Corp
Shares:4.3K
Value:$262.0K
% of Portfolio:0.9% ($262.0K/$30.5M)
Huron Consulting Group Inc.
Shares:1.8K
Value:$261.0K
% of Portfolio:0.9% ($261.0K/$30.5M)
Andersons, Inc.
Shares:6.1K
Value:$261.0K
% of Portfolio:0.9% ($261.0K/$30.5M)
26923N462
Shares:47.8K
Value:$261.0K
% of Portfolio:0.9% ($261.0K/$30.5M)
WEBSTER FINANCIAL CORP
Shares:5.1K
Value:$261.0K
% of Portfolio:0.9% ($261.0K/$30.5M)
KORN FERRY
Shares:3.8K
Value:$261.0K
% of Portfolio:0.9% ($261.0K/$30.5M)
25460G112
Shares:9.0K
Value:$261.0K
% of Portfolio:0.9% ($261.0K/$30.5M)
Vir Biotechnology, Inc.
Shares:40.3K
Value:$261.0K
% of Portfolio:0.9% ($261.0K/$30.5M)
GUESS INC
Shares:23.5K
Value:$260.0K
% of Portfolio:0.9% ($260.0K/$30.5M)
HarborOne Bancorp, Inc.
Shares:25.1K
Value:$260.0K
% of Portfolio:0.9% ($260.0K/$30.5M)