Sg-Americas-Securities

Filing Details

13F-HR • 2025-03-31
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:
Search and click to pin securities to the top
Page 54 of 173
EPAM Systems, Inc.
Shares:7.0K
Value:$1.2M
% of Portfolio:3.8% ($1.2M/$30.5M)
Jazz Pharmaceuticals plc
Shares:9.4K
Value:$1.2M
% of Portfolio:3.8% ($1.2M/$30.5M)
Meritage Homes CORP
Shares:16.5K
Value:$1.2M
% of Portfolio:3.8% ($1.2M/$30.5M)
Tenable Holdings, Inc.
Shares:33.4K
Value:$1.2M
% of Portfolio:3.8% ($1.2M/$30.5M)
JinkoSolar Holding Co., Ltd.
Shares:62.7K
Value:$1.2M
% of Portfolio:3.8% ($1.2M/$30.5M)
Zymeworks Inc.
Shares:98.2K
Value:$1.2M
% of Portfolio:3.8% ($1.2M/$30.5M)
DEXCOM INC
Shares:17.1K
Value:$1.2M
% of Portfolio:3.8% ($1.2M/$30.5M)
Shake Shack Inc.
Shares:13.2K
Value:$1.2M
% of Portfolio:3.8% ($1.2M/$30.5M)
Harmony Biosciences Holdings, Inc.
Shares:35.1K
Value:$1.2M
% of Portfolio:3.8% ($1.2M/$30.5M)
Clear Secure, Inc.
Shares:44.9K
Value:$1.2M
% of Portfolio:3.8% ($1.2M/$30.5M)
TransDigm Group INC
Shares:840
Value:$1.2M
% of Portfolio:3.8% ($1.2M/$30.5M)
Cadence Bank
Shares:38.2K
Value:$1.2M
% of Portfolio:3.8% ($1.2M/$30.5M)
FIVE BELOW, INC
Shares:15.5K
Value:$1.2M
% of Portfolio:3.8% ($1.2M/$30.5M)
UNIFIRST CORP
Shares:6.6K
Value:$1.2M
% of Portfolio:3.8% ($1.2M/$30.5M)
UNITED STATES STEEL CORP
Shares:27.2K
Value:$1.1M
% of Portfolio:3.8% ($1.1M/$30.5M)
BALCHEM CORP
Shares:6.9K
Value:$1.1M
% of Portfolio:3.8% ($1.1M/$30.5M)
COMMUNITY FINANCIAL SYSTEM, INC.
Shares:20.2K
Value:$1.1M
% of Portfolio:3.8% ($1.1M/$30.5M)
RANGE RESOURCES CORP
Shares:28.7K
Value:$1.1M
% of Portfolio:3.8% ($1.1M/$30.5M)
NEWMONT Corp /DE/
Shares:23.7K
Value:$1.1M
% of Portfolio:3.8% ($1.1M/$30.5M)
STRATASYS LTD.
Shares:116.7K
Value:$1.1M
% of Portfolio:3.7% ($1.1M/$30.5M)