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 135 of 173
Canadian Solar Inc.
Shares:18.9K
Value:$164.0K
% of Portfolio:0.5% ($164.0K/$30.5M)
958102905
Shares:80.9K
Value:$163.0K
% of Portfolio:0.5% ($163.0K/$30.5M)
AdvanSix Inc.
Shares:7.2K
Value:$163.0K
% of Portfolio:0.5% ($163.0K/$30.5M)
59156R908
Shares:501.9K
Value:$163.0K
% of Portfolio:0.5% ($163.0K/$30.5M)
Eventbrite, Inc.
Shares:77.4K
Value:$163.0K
% of Portfolio:0.5% ($163.0K/$30.5M)
CATALYST PHARMACEUTICALS, INC.
Shares:6.7K
Value:$163.0K
% of Portfolio:0.5% ($163.0K/$30.5M)
Ubiquiti Inc.
Shares:524
Value:$163.0K
% of Portfolio:0.5% ($163.0K/$30.5M)
INTEGRAL AD SCIENCE HOLDING CORP.
Shares:20.2K
Value:$163.0K
% of Portfolio:0.5% ($163.0K/$30.5M)
Costamare Inc.
Shares:16.6K
Value:$163.0K
% of Portfolio:0.5% ($163.0K/$30.5M)
Intrepid Potash, Inc.
Shares:5.6K
Value:$163.0K
% of Portfolio:0.5% ($163.0K/$30.5M)
086516951
Shares:14.7K
Value:$162.0K
% of Portfolio:0.5% ($162.0K/$30.5M)
Kiniksa Pharmaceuticals International, plc
Shares:7.3K
Value:$162.0K
% of Portfolio:0.5% ($162.0K/$30.5M)
CNB FINANCIAL CORP/PA
Shares:7.2K
Value:$161.0K
% of Portfolio:0.5% ($161.0K/$30.5M)
Ballard Power Systems Inc.
Shares:146.4K
Value:$161.0K
% of Portfolio:0.5% ($161.0K/$30.5M)
TETRA TECHNOLOGIES INC
Shares:48.0K
Value:$161.0K
% of Portfolio:0.5% ($161.0K/$30.5M)
PROS Holdings, Inc.
Shares:8.4K
Value:$161.0K
% of Portfolio:0.5% ($161.0K/$30.5M)
009066901
Shares:42.9K
Value:$161.0K
% of Portfolio:0.5% ($161.0K/$30.5M)
BrightSpire Capital, Inc.
Shares:29.0K
Value:$161.0K
% of Portfolio:0.5% ($161.0K/$30.5M)
464287953
Shares:16.0K
Value:$160.0K
% of Portfolio:0.5% ($160.0K/$30.5M)
CommScope Holding Company, Inc.
Shares:30.1K
Value:$160.0K
% of Portfolio:0.5% ($160.0K/$30.5M)