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 154 of 173
ACCO BRANDS Corp
Shares:23.8K
Value:$100.0K
% of Portfolio:0.3% ($100.0K/$30.5M)
363576959
Shares:25.0K
Value:$99.0K
% of Portfolio:0.3% ($99.0K/$30.5M)
876030907
Shares:25.0K
Value:$98.0K
% of Portfolio:0.3% ($98.0K/$30.5M)
38046C909
Shares:148.7K
Value:$97.0K
% of Portfolio:0.3% ($97.0K/$30.5M)
Ranpak Holdings Corp.
Shares:17.9K
Value:$97.0K
% of Portfolio:0.3% ($97.0K/$30.5M)
Atea Pharmaceuticals, Inc.
Shares:32.5K
Value:$97.0K
% of Portfolio:0.3% ($97.0K/$30.5M)
CLOVER HEALTH INVESTMENTS, CORP. /DE
Shares:26.9K
Value:$96.0K
% of Portfolio:0.3% ($96.0K/$30.5M)
Montauk Renewables, Inc.
Shares:45.9K
Value:$96.0K
% of Portfolio:0.3% ($96.0K/$30.5M)
CERUS CORP
Shares:68.8K
Value:$96.0K
% of Portfolio:0.3% ($96.0K/$30.5M)
063671951
Shares:13.6K
Value:$95.0K
% of Portfolio:0.3% ($95.0K/$30.5M)
MAXCYTE, INC.
Shares:34.9K
Value:$95.0K
% of Portfolio:0.3% ($95.0K/$30.5M)
CAPRICOR THERAPEUTICS, INC.
Shares:10.0K
Value:$95.0K
% of Portfolio:0.3% ($95.0K/$30.5M)
SAFE BULKERS, INC.
Shares:25.8K
Value:$95.0K
% of Portfolio:0.3% ($95.0K/$30.5M)
Vanda Pharmaceuticals Inc.
Shares:20.3K
Value:$93.0K
% of Portfolio:0.3% ($93.0K/$30.5M)
KALTURA INC
Shares:49.5K
Value:$93.0K
% of Portfolio:0.3% ($93.0K/$30.5M)
Gogo Inc.
Shares:10.8K
Value:$93.0K
% of Portfolio:0.3% ($93.0K/$30.5M)
Dada Nexus Ltd
Shares:50.2K
Value:$93.0K
% of Portfolio:0.3% ($93.0K/$30.5M)
8X8 INC /DE/
Shares:46.5K
Value:$93.0K
% of Portfolio:0.3% ($93.0K/$30.5M)
36266G907
Shares:32.6K
Value:$92.0K
% of Portfolio:0.3% ($92.0K/$30.5M)
Sage Therapeutics, Inc.
Shares:11.5K
Value:$92.0K
% of Portfolio:0.3% ($92.0K/$30.5M)