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 113 of 173
Planet Labs PBC
Shares:85.8K
Value:$290.0K
% of Portfolio:1.0% ($290.0K/$30.5M)
Howard Hughes Holdings Inc.
Shares:3.9K
Value:$290.0K
% of Portfolio:1.0% ($290.0K/$30.5M)
Xenon Pharmaceuticals Inc.
Shares:8.7K
Value:$290.0K
% of Portfolio:1.0% ($290.0K/$30.5M)
National Bank Holdings Corp
Shares:7.5K
Value:$289.0K
% of Portfolio:0.9% ($289.0K/$30.5M)
AMERICAN SUPERCONDUCTOR CORP /DE/
Shares:15.8K
Value:$287.0K
% of Portfolio:0.9% ($287.0K/$30.5M)
FinVolution Group
Shares:29.8K
Value:$287.0K
% of Portfolio:0.9% ($287.0K/$30.5M)
Marcus & Millichap, Inc.
Shares:8.3K
Value:$287.0K
% of Portfolio:0.9% ($287.0K/$30.5M)
TEJON RANCH CO
Shares:18.1K
Value:$287.0K
% of Portfolio:0.9% ($287.0K/$30.5M)
Cadre Holdings, Inc.
Shares:9.7K
Value:$287.0K
% of Portfolio:0.9% ($287.0K/$30.5M)
ASTRONICS CORP
Shares:11.8K
Value:$286.0K
% of Portfolio:0.9% ($286.0K/$30.5M)
Rithm Capital Corp.
Shares:24.9K
Value:$286.0K
% of Portfolio:0.9% ($286.0K/$30.5M)
Ryerson Holding Corp
Shares:12.5K
Value:$286.0K
% of Portfolio:0.9% ($286.0K/$30.5M)
977852AD4
Shares:—
Value:$285.0K
% of Portfolio:0.9% ($285.0K/$30.5M)
DigitalBridge Group, Inc.
Shares:32.3K
Value:$285.0K
% of Portfolio:0.9% ($285.0K/$30.5M)
Anheuser-Busch InBev SA/NV
Shares:4.6K
Value:$285.0K
% of Portfolio:0.9% ($285.0K/$30.5M)
Sunrun Inc.
Shares:48.7K
Value:$285.0K
% of Portfolio:0.9% ($285.0K/$30.5M)
464288953
Shares:902.4K
Value:$284.0K
% of Portfolio:0.9% ($284.0K/$30.5M)
CarGurus, Inc.
Shares:9.8K
Value:$284.0K
% of Portfolio:0.9% ($284.0K/$30.5M)
FARMERS NATIONAL BANC CORP /OH/
Shares:21.7K
Value:$283.0K
% of Portfolio:0.9% ($283.0K/$30.5M)
IonQ, Inc.
Shares:12.8K
Value:$283.0K
% of Portfolio:0.9% ($283.0K/$30.5M)