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 58 of 173
Alpha Metallurgical Resources, Inc.
Shares:8.4K
Value:$1.0M
% of Portfolio:3.4% ($1.0M/$30.5M)
Brookdale Senior Living Inc.
Shares:167.4K
Value:$1.0M
% of Portfolio:3.4% ($1.0M/$30.5M)
SPS COMMERCE INC
Shares:7.9K
Value:$1.0M
% of Portfolio:3.4% ($1.0M/$30.5M)
HIGHWOODS PROPERTIES, INC.
Shares:35.2K
Value:$1.0M
% of Portfolio:3.4% ($1.0M/$30.5M)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:6.2K
Value:$1.0M
% of Portfolio:3.4% ($1.0M/$30.5M)
National Storage Affiliates Trust
Shares:26.5K
Value:$1.0M
% of Portfolio:3.4% ($1.0M/$30.5M)
RHYTHM PHARMACEUTICALS, INC.
Shares:19.7K
Value:$1.0M
% of Portfolio:3.4% ($1.0M/$30.5M)
882508904
Shares:350.0K
Value:$1.0M
% of Portfolio:3.4% ($1.0M/$30.5M)
AXON ENTERPRISE, INC.
Shares:2.0K
Value:$1.0M
% of Portfolio:3.4% ($1.0M/$30.5M)
PTC INC.
Shares:6.7K
Value:$1.0M
% of Portfolio:3.4% ($1.0M/$30.5M)
Gen Digital Inc.
Shares:39.1K
Value:$1.0M
% of Portfolio:3.4% ($1.0M/$30.5M)
WILLIAMS SONOMA INC
Shares:6.6K
Value:$1.0M
% of Portfolio:3.4% ($1.0M/$30.5M)
LITTELFUSE INC /DE
Shares:5.3K
Value:$1.0M
% of Portfolio:3.4% ($1.0M/$30.5M)
APPLIED MATERIALS INC /DE
Shares:7.1K
Value:$1.0M
% of Portfolio:3.4% ($1.0M/$30.5M)
91324P902
Shares:22.7K
Value:$1.0M
% of Portfolio:3.4% ($1.0M/$30.5M)
Grab Holdings Ltd
Shares:227.9K
Value:$1.0M
% of Portfolio:3.4% ($1.0M/$30.5M)
Dayforce, Inc.
Shares:17.7K
Value:$1.0M
% of Portfolio:3.4% ($1.0M/$30.5M)
CALIX, INC
Shares:29.1K
Value:$1.0M
% of Portfolio:3.4% ($1.0M/$30.5M)
REVVITY, INC.
Shares:9.7K
Value:$1.0M
% of Portfolio:3.4% ($1.0M/$30.5M)
Cars.com Inc.
Shares:91.2K
Value:$1.0M
% of Portfolio:3.4% ($1.0M/$30.5M)