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 133 of 173
26614N952
Shares:153.2K
Value:$172.0K
% of Portfolio:0.6% ($172.0K/$30.5M)
MATTHEWS INTERNATIONAL CORP
Shares:7.7K
Value:$172.0K
% of Portfolio:0.6% ($172.0K/$30.5M)
Real Brokerage Inc
Shares:42.4K
Value:$172.0K
% of Portfolio:0.6% ($172.0K/$30.5M)
CTO Realty Growth, Inc.
Shares:8.9K
Value:$172.0K
% of Portfolio:0.6% ($172.0K/$30.5M)
STURM RUGER & CO INC
Shares:4.4K
Value:$171.0K
% of Portfolio:0.6% ($171.0K/$30.5M)
AIR LEASE CORP
Shares:3.5K
Value:$171.0K
% of Portfolio:0.6% ($171.0K/$30.5M)
Invesco Ltd.
Shares:11.3K
Value:$171.0K
% of Portfolio:0.6% ($171.0K/$30.5M)
ADMA BIOLOGICS, INC.
Shares:8.6K
Value:$171.0K
% of Portfolio:0.6% ($171.0K/$30.5M)
BCE INC
Shares:7.5K
Value:$171.0K
% of Portfolio:0.6% ($171.0K/$30.5M)
Akebia Therapeutics, Inc.
Shares:89.0K
Value:$171.0K
% of Portfolio:0.6% ($171.0K/$30.5M)
CATHAY GENERAL BANCORP
Shares:3.9K
Value:$170.0K
% of Portfolio:0.6% ($170.0K/$30.5M)
COVENANT LOGISTICS GROUP, INC.
Shares:7.7K
Value:$170.0K
% of Portfolio:0.6% ($170.0K/$30.5M)
FIVE STAR BANCORP
Shares:6.1K
Value:$170.0K
% of Portfolio:0.6% ($170.0K/$30.5M)
Ginkgo Bioworks Holdings, Inc.
Shares:29.6K
Value:$169.0K
% of Portfolio:0.6% ($169.0K/$30.5M)
Credo Technology Group Holding Ltd
Shares:4.2K
Value:$169.0K
% of Portfolio:0.6% ($169.0K/$30.5M)
ASSURED GUARANTY LTD
Shares:1.9K
Value:$169.0K
% of Portfolio:0.6% ($169.0K/$30.5M)
Schrodinger, Inc.
Shares:8.5K
Value:$169.0K
% of Portfolio:0.6% ($169.0K/$30.5M)
74144T958
Shares:21.3K
Value:$169.0K
% of Portfolio:0.6% ($169.0K/$30.5M)
Gambling.com Group Ltd
Shares:13.4K
Value:$169.0K
% of Portfolio:0.6% ($169.0K/$30.5M)
MYERS INDUSTRIES INC
Shares:14.2K
Value:$169.0K
% of Portfolio:0.6% ($169.0K/$30.5M)