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:
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Page 74 of 173
Jefferies Financial Group Inc.
Shares:13.6K
Value:$730.0K
% of Portfolio:2.4% ($730.0K/$30.5M)
GSK plc
Shares:18.8K
Value:$730.0K
% of Portfolio:2.4% ($730.0K/$30.5M)
GETTY REALTY CORP /MD/
Shares:23.4K
Value:$730.0K
% of Portfolio:2.4% ($730.0K/$30.5M)
Match Group, Inc.
Shares:23.4K
Value:$729.0K
% of Portfolio:2.4% ($729.0K/$30.5M)
VICOR CORP
Shares:15.6K
Value:$729.0K
% of Portfolio:2.4% ($729.0K/$30.5M)
87918AAF2
Shares:—
Value:$729.0K
% of Portfolio:2.4% ($729.0K/$30.5M)
UNITED STATES LIME & MINERALS INC
Shares:8.2K
Value:$728.0K
% of Portfolio:2.4% ($728.0K/$30.5M)
Strategic Education, Inc.
Shares:8.7K
Value:$727.0K
% of Portfolio:2.4% ($727.0K/$30.5M)
MARINEMAX INC
Shares:33.8K
Value:$726.0K
% of Portfolio:2.4% ($726.0K/$30.5M)
HARROW, INC.
Shares:27.3K
Value:$725.0K
% of Portfolio:2.4% ($725.0K/$30.5M)
FORMFACTOR INC
Shares:25.6K
Value:$723.0K
% of Portfolio:2.4% ($723.0K/$30.5M)
053332902
Shares:1.0K
Value:$722.0K
% of Portfolio:2.4% ($722.0K/$30.5M)
10x Genomics, Inc.
Shares:82.4K
Value:$719.0K
% of Portfolio:2.4% ($719.0K/$30.5M)
Knife River Corp
Shares:8.0K
Value:$718.0K
% of Portfolio:2.4% ($718.0K/$30.5M)
DXP ENTERPRISES INC
Shares:8.7K
Value:$717.0K
% of Portfolio:2.4% ($717.0K/$30.5M)
LIGAND PHARMACEUTICALS INC
Shares:6.8K
Value:$716.0K
% of Portfolio:2.3% ($716.0K/$30.5M)
ITRON, INC.
Shares:6.8K
Value:$716.0K
% of Portfolio:2.3% ($716.0K/$30.5M)
CRA INTERNATIONAL, INC.
Shares:4.1K
Value:$714.0K
% of Portfolio:2.3% ($714.0K/$30.5M)
MATERION Corp
Shares:8.8K
Value:$714.0K
% of Portfolio:2.3% ($714.0K/$30.5M)
Amalgamated Financial Corp.
Shares:24.8K
Value:$714.0K
% of Portfolio:2.3% ($714.0K/$30.5M)