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 67 of 173
NASDAQ, INC.
Shares:11.1K
Value:$841.0K
% of Portfolio:2.8% ($841.0K/$30.5M)
CASEYS GENERAL STORES INC
Shares:1.9K
Value:$841.0K
% of Portfolio:2.8% ($841.0K/$30.5M)
Joby Aviation, Inc.
Shares:139.6K
Value:$840.0K
% of Portfolio:2.8% ($840.0K/$30.5M)
81141RAG5
Shares:
Value:$840.0K
% of Portfolio:2.8% ($840.0K/$30.5M)
Madison Square Garden Sports Corp.
Shares:4.3K
Value:$839.0K
% of Portfolio:2.8% ($839.0K/$30.5M)
742718909
Shares:76.7K
Value:$839.0K
% of Portfolio:2.8% ($839.0K/$30.5M)
Tempus AI, Inc.
Shares:17.3K
Value:$834.0K
% of Portfolio:2.7% ($834.0K/$30.5M)
RB GLOBAL INC.
Shares:8.3K
Value:$833.0K
% of Portfolio:2.7% ($833.0K/$30.5M)
AVIENT CORP
Shares:22.4K
Value:$833.0K
% of Portfolio:2.7% ($833.0K/$30.5M)
Rush Street Interactive, Inc.
Shares:77.6K
Value:$832.0K
% of Portfolio:2.7% ($832.0K/$30.5M)
46266C905
Shares:200.0K
Value:$830.0K
% of Portfolio:2.7% ($830.0K/$30.5M)
BOK FINANCIAL CORP
Shares:8.0K
Value:$830.0K
% of Portfolio:2.7% ($830.0K/$30.5M)
First American Financial Corp
Shares:12.6K
Value:$829.0K
% of Portfolio:2.7% ($829.0K/$30.5M)
Organon & Co.
Shares:55.7K
Value:$829.0K
% of Portfolio:2.7% ($829.0K/$30.5M)
EVERTEC, Inc.
Shares:22.5K
Value:$826.0K
% of Portfolio:2.7% ($826.0K/$30.5M)
74347B391
Shares:14.0K
Value:$825.0K
% of Portfolio:2.7% ($825.0K/$30.5M)
AMICUS THERAPEUTICS, INC.
Shares:101.0K
Value:$824.0K
% of Portfolio:2.7% ($824.0K/$30.5M)
EXTREME NETWORKS INC
Shares:62.3K
Value:$824.0K
% of Portfolio:2.7% ($824.0K/$30.5M)
Enova International, Inc.
Shares:8.5K
Value:$824.0K
% of Portfolio:2.7% ($824.0K/$30.5M)
74346YAG8
Shares:
Value:$822.0K
% of Portfolio:2.7% ($822.0K/$30.5M)