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 85 of 173
37954Y855
Shares:14.5K
Value:$563.0K
% of Portfolio:1.8% ($563.0K/$30.5M)
NOVARTIS AG
Shares:5.0K
Value:$563.0K
% of Portfolio:1.8% ($563.0K/$30.5M)
LAUREATE EDUCATION, INC.
Shares:27.5K
Value:$562.0K
% of Portfolio:1.8% ($562.0K/$30.5M)
RPC INC
Shares:101.9K
Value:$561.0K
% of Portfolio:1.8% ($561.0K/$30.5M)
FULLER H B CO
Shares:10.0K
Value:$560.0K
% of Portfolio:1.8% ($560.0K/$30.5M)
Vericel Corp
Shares:12.5K
Value:$560.0K
% of Portfolio:1.8% ($560.0K/$30.5M)
Snap Inc
Shares:63.9K
Value:$557.0K
% of Portfolio:1.8% ($557.0K/$30.5M)
64049MAB6
Shares:
Value:$557.0K
% of Portfolio:1.8% ($557.0K/$30.5M)
TopBuild Corp
Shares:1.8K
Value:$557.0K
% of Portfolio:1.8% ($557.0K/$30.5M)
U-Haul Holding Co /NV/
Shares:9.4K
Value:$556.0K
% of Portfolio:1.8% ($556.0K/$30.5M)
Pediatrix Medical Group, Inc.
Shares:38.4K
Value:$556.0K
% of Portfolio:1.8% ($556.0K/$30.5M)
Madison Square Garden Entertainment Corp.
Shares:17.0K
Value:$556.0K
% of Portfolio:1.8% ($556.0K/$30.5M)
DNOW Inc.
Shares:32.5K
Value:$555.0K
% of Portfolio:1.8% ($555.0K/$30.5M)
393657AM3
Shares:
Value:$554.0K
% of Portfolio:1.8% ($554.0K/$30.5M)
Biohaven Ltd.
Shares:23.0K
Value:$554.0K
% of Portfolio:1.8% ($554.0K/$30.5M)
EVERSOURCE ENERGY
Shares:8.9K
Value:$553.0K
% of Portfolio:1.8% ($553.0K/$30.5M)
32076VAD5
Shares:
Value:$552.0K
% of Portfolio:1.8% ($552.0K/$30.5M)
HEIDRICK & STRUGGLES INTERNATIONAL INC
Shares:12.9K
Value:$551.0K
% of Portfolio:1.8% ($551.0K/$30.5M)
37954Y319
Shares:11.7K
Value:$550.0K
% of Portfolio:1.8% ($550.0K/$30.5M)
Tourmaline Bio, Inc.
Shares:36.2K
Value:$550.0K
% of Portfolio:1.8% ($550.0K/$30.5M)