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 123 of 173
BANK OF MONTREAL /CAN/
Shares:2.4K
Value:$230.0K
% of Portfolio:0.8% ($230.0K/$30.5M)
3D SYSTEMS CORP
Shares:107.8K
Value:$229.0K
% of Portfolio:0.8% ($229.0K/$30.5M)
Vera Therapeutics, Inc.
Shares:9.5K
Value:$229.0K
% of Portfolio:0.8% ($229.0K/$30.5M)
VNET Group, Inc.
Shares:28.0K
Value:$229.0K
% of Portfolio:0.8% ($229.0K/$30.5M)
92347MAB6
Shares:
Value:$229.0K
% of Portfolio:0.8% ($229.0K/$30.5M)
POWELL INDUSTRIES INC
Shares:1.3K
Value:$228.0K
% of Portfolio:0.7% ($228.0K/$30.5M)
INDEPENDENCE REALTY TRUST, INC.
Shares:10.7K
Value:$227.0K
% of Portfolio:0.7% ($227.0K/$30.5M)
BROOKLINE BANCORP INC
Shares:20.8K
Value:$227.0K
% of Portfolio:0.7% ($227.0K/$30.5M)
FTAI Aviation Ltd.
Shares:2.0K
Value:$227.0K
% of Portfolio:0.7% ($227.0K/$30.5M)
ANAPTYSBIO, INC
Shares:12.1K
Value:$226.0K
% of Portfolio:0.7% ($226.0K/$30.5M)
16934W106
Shares:26.6K
Value:$226.0K
% of Portfolio:0.7% ($226.0K/$30.5M)
PHIBRO ANIMAL HEALTH CORP
Shares:10.6K
Value:$225.0K
% of Portfolio:0.7% ($225.0K/$30.5M)
UNITED STATES CELLULAR CORP
Shares:3.2K
Value:$225.0K
% of Portfolio:0.7% ($225.0K/$30.5M)
Yext, Inc.
Shares:36.6K
Value:$225.0K
% of Portfolio:0.7% ($225.0K/$30.5M)
67077M958
Shares:122.9K
Value:$224.0K
% of Portfolio:0.7% ($224.0K/$30.5M)
TWO HARBORS INVESTMENT CORP.
Shares:16.8K
Value:$224.0K
% of Portfolio:0.7% ($224.0K/$30.5M)
05722G950
Shares:300.4K
Value:$224.0K
% of Portfolio:0.7% ($224.0K/$30.5M)
Sunstone Hotel Investors, Inc.
Shares:23.8K
Value:$224.0K
% of Portfolio:0.7% ($224.0K/$30.5M)
RE/MAX Holdings, Inc.
Shares:26.7K
Value:$223.0K
% of Portfolio:0.7% ($223.0K/$30.5M)
SiriusPoint Ltd
Shares:12.9K
Value:$223.0K
% of Portfolio:0.7% ($223.0K/$30.5M)