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 97 of 173
GLOBAL INDUSTRIAL Co
Shares:18.8K
Value:$421.0K
% of Portfolio:1.4% ($421.0K/$30.5M)
Klaviyo, Inc.
Shares:13.9K
Value:$421.0K
% of Portfolio:1.4% ($421.0K/$30.5M)
MACOM Technology Solutions Holdings, Inc.
Shares:4.2K
Value:$420.0K
% of Portfolio:1.4% ($420.0K/$30.5M)
Chefs' Warehouse, Inc.
Shares:7.7K
Value:$420.0K
% of Portfolio:1.4% ($420.0K/$30.5M)
NORFOLK SOUTHERN CORP
Shares:1.8K
Value:$420.0K
% of Portfolio:1.4% ($420.0K/$30.5M)
Pacira BioSciences, Inc.
Shares:16.9K
Value:$419.0K
% of Portfolio:1.4% ($419.0K/$30.5M)
CHART INDUSTRIES INC
Shares:2.9K
Value:$419.0K
% of Portfolio:1.4% ($419.0K/$30.5M)
ArriVent BioPharma, Inc.
Shares:22.7K
Value:$419.0K
% of Portfolio:1.4% ($419.0K/$30.5M)
464287291
Shares:5.5K
Value:$418.0K
% of Portfolio:1.4% ($418.0K/$30.5M)
UNIVERSAL INSURANCE HOLDINGS, INC.
Shares:17.7K
Value:$418.0K
% of Portfolio:1.4% ($418.0K/$30.5M)
UL Solutions Inc.
Shares:7.4K
Value:$417.0K
% of Portfolio:1.4% ($417.0K/$30.5M)
31428X956
Shares:29.2K
Value:$417.0K
% of Portfolio:1.4% ($417.0K/$30.5M)
AXCELIS TECHNOLOGIES INC
Shares:8.4K
Value:$417.0K
% of Portfolio:1.4% ($417.0K/$30.5M)
478160954
Shares:189.0K
Value:$416.0K
% of Portfolio:1.4% ($416.0K/$30.5M)
REINSURANCE GROUP OF AMERICA INC
Shares:2.1K
Value:$415.0K
% of Portfolio:1.4% ($415.0K/$30.5M)
HARMONY GOLD MINING CO LTD
Shares:28.1K
Value:$415.0K
% of Portfolio:1.4% ($415.0K/$30.5M)
KFORCE INC
Shares:8.5K
Value:$415.0K
% of Portfolio:1.4% ($415.0K/$30.5M)
Liberty Media Corp
Shares:5.1K
Value:$414.0K
% of Portfolio:1.4% ($414.0K/$30.5M)
Valaris Ltd
Shares:10.5K
Value:$413.0K
% of Portfolio:1.4% ($413.0K/$30.5M)
MIMEDX GROUP, INC.
Shares:54.4K
Value:$413.0K
% of Portfolio:1.4% ($413.0K/$30.5M)