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 158 of 173
88339J905
Shares:39.9K
Value:$75.0K
% of Portfolio:0.2% ($75.0K/$30.5M)
055622904
Shares:32.9K
Value:$75.0K
% of Portfolio:0.2% ($75.0K/$30.5M)
Mama's Creations, Inc.
Shares:11.5K
Value:$75.0K
% of Portfolio:0.2% ($75.0K/$30.5M)
4D Molecular Therapeutics, Inc.
Shares:22.9K
Value:$74.0K
% of Portfolio:0.2% ($74.0K/$30.5M)
UNISYS CORP
Shares:16.2K
Value:$74.0K
% of Portfolio:0.2% ($74.0K/$30.5M)
Alector, Inc.
Shares:60.2K
Value:$74.0K
% of Portfolio:0.2% ($74.0K/$30.5M)
CODEXIS, INC.
Shares:27.1K
Value:$73.0K
% of Portfolio:0.2% ($73.0K/$30.5M)
15135B951
Shares:19.0K
Value:$73.0K
% of Portfolio:0.2% ($73.0K/$30.5M)
Orion Properties Inc.
Shares:34.2K
Value:$73.0K
% of Portfolio:0.2% ($73.0K/$30.5M)
Performant Healthcare Inc
Shares:24.5K
Value:$73.0K
% of Portfolio:0.2% ($73.0K/$30.5M)
Fulcrum Therapeutics, Inc.
Shares:25.4K
Value:$73.0K
% of Portfolio:0.2% ($73.0K/$30.5M)
Liberty Latin America Ltd.
Shares:11.3K
Value:$72.0K
% of Portfolio:0.2% ($72.0K/$30.5M)
690370101
Shares:12.5K
Value:$72.0K
% of Portfolio:0.2% ($72.0K/$30.5M)
345370900
Shares:696.3K
Value:$72.0K
% of Portfolio:0.2% ($72.0K/$30.5M)
Cardiff Oncology, Inc.
Shares:23.0K
Value:$72.0K
% of Portfolio:0.2% ($72.0K/$30.5M)
RADIANT LOGISTICS, INC
Shares:11.6K
Value:$72.0K
% of Portfolio:0.2% ($72.0K/$30.5M)
Ocugen, Inc.
Shares:100.7K
Value:$71.0K
% of Portfolio:0.2% ($71.0K/$30.5M)
DENISON MINES CORP.
Shares:54.3K
Value:$71.0K
% of Portfolio:0.2% ($71.0K/$30.5M)
Blink Charging Co.
Shares:76.9K
Value:$71.0K
% of Portfolio:0.2% ($71.0K/$30.5M)
Information Services Group Inc.
Shares:18.0K
Value:$70.0K
% of Portfolio:0.2% ($70.0K/$30.5M)