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 70 of 173
N53745950
Shares:91.7K
Value:$793.0K
% of Portfolio:2.6% ($793.0K/$30.5M)
indie Semiconductor, Inc.
Shares:389.9K
Value:$793.0K
% of Portfolio:2.6% ($793.0K/$30.5M)
Marqeta, Inc.
Shares:192.2K
Value:$792.0K
% of Portfolio:2.6% ($792.0K/$30.5M)
Freshworks Inc.
Shares:56.1K
Value:$791.0K
% of Portfolio:2.6% ($791.0K/$30.5M)
Matador Resources Co
Shares:15.5K
Value:$791.0K
% of Portfolio:2.6% ($791.0K/$30.5M)
458140900
Shares:402.7K
Value:$789.0K
% of Portfolio:2.6% ($789.0K/$30.5M)
Brookfield Renewable Corp
Shares:28.2K
Value:$789.0K
% of Portfolio:2.6% ($789.0K/$30.5M)
WORLD KINECT CORP
Shares:27.8K
Value:$788.0K
% of Portfolio:2.6% ($788.0K/$30.5M)
001055902
Shares:43.2K
Value:$787.0K
% of Portfolio:2.6% ($787.0K/$30.5M)
Qudian Inc.
Shares:292.3K
Value:$786.0K
% of Portfolio:2.6% ($786.0K/$30.5M)
CURTISS WRIGHT CORP
Shares:2.5K
Value:$785.0K
% of Portfolio:2.6% ($785.0K/$30.5M)
Nano Nuclear Energy Inc.
Shares:29.6K
Value:$783.0K
% of Portfolio:2.6% ($783.0K/$30.5M)
ADVANCE AUTO PARTS INC
Shares:20.0K
Value:$783.0K
% of Portfolio:2.6% ($783.0K/$30.5M)
Navigator Holdings Ltd.
Shares:58.8K
Value:$782.0K
% of Portfolio:2.6% ($782.0K/$30.5M)
VARONIS SYSTEMS INC
Shares:19.3K
Value:$782.0K
% of Portfolio:2.6% ($782.0K/$30.5M)
ARMSTRONG WORLD INDUSTRIES INC
Shares:5.5K
Value:$781.0K
% of Portfolio:2.6% ($781.0K/$30.5M)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:3.5K
Value:$781.0K
% of Portfolio:2.6% ($781.0K/$30.5M)
Invitation Homes Inc.
Shares:22.4K
Value:$780.0K
% of Portfolio:2.6% ($780.0K/$30.5M)
INDEPENDENT BANK CORP /MI/
Shares:25.3K
Value:$780.0K
% of Portfolio:2.6% ($780.0K/$30.5M)
ONE Gas, Inc.
Shares:10.3K
Value:$780.0K
% of Portfolio:2.6% ($780.0K/$30.5M)