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 80 of 173
16411R908
Shares:20.3K
Value:$635.0K
% of Portfolio:2.1% ($635.0K/$30.5M)
Motorola Solutions, Inc.
Shares:1.4K
Value:$634.0K
% of Portfolio:2.1% ($634.0K/$30.5M)
Celldex Therapeutics, Inc.
Shares:34.9K
Value:$633.0K
% of Portfolio:2.1% ($633.0K/$30.5M)
OCEANFIRST FINANCIAL CORP
Shares:37.2K
Value:$632.0K
% of Portfolio:2.1% ($632.0K/$30.5M)
FMC CORP
Shares:15.0K
Value:$632.0K
% of Portfolio:2.1% ($632.0K/$30.5M)
ONESPAWORLD HOLDINGS Ltd
Shares:37.6K
Value:$631.0K
% of Portfolio:2.1% ($631.0K/$30.5M)
Skyward Specialty Insurance Group, Inc.
Shares:11.9K
Value:$631.0K
% of Portfolio:2.1% ($631.0K/$30.5M)
Gitlab Inc.
Shares:13.4K
Value:$630.0K
% of Portfolio:2.1% ($630.0K/$30.5M)
Confluent, Inc.
Shares:26.9K
Value:$630.0K
% of Portfolio:2.1% ($630.0K/$30.5M)
SOUNDHOUND AI, INC.
Shares:77.5K
Value:$629.0K
% of Portfolio:2.1% ($629.0K/$30.5M)
SELECT MEDICAL HOLDINGS CORP
Shares:37.7K
Value:$629.0K
% of Portfolio:2.1% ($629.0K/$30.5M)
NorthWestern Energy Group, Inc.
Shares:10.8K
Value:$626.0K
% of Portfolio:2.1% ($626.0K/$30.5M)
Rekor Systems, Inc.
Shares:705.0K
Value:$625.0K
% of Portfolio:2.1% ($625.0K/$30.5M)
agilon health, inc.
Shares:144.2K
Value:$624.0K
% of Portfolio:2.0% ($624.0K/$30.5M)
MILLERKNOLL, INC.
Shares:32.6K
Value:$624.0K
% of Portfolio:2.0% ($624.0K/$30.5M)
Post Holdings, Inc.
Shares:5.4K
Value:$624.0K
% of Portfolio:2.0% ($624.0K/$30.5M)
ECOLAB INC.
Shares:2.5K
Value:$623.0K
% of Portfolio:2.0% ($623.0K/$30.5M)
Element Solutions Inc
Shares:27.6K
Value:$623.0K
% of Portfolio:2.0% ($623.0K/$30.5M)
Lucid Group, Inc.
Shares:256.9K
Value:$622.0K
% of Portfolio:2.0% ($622.0K/$30.5M)
HECLA MINING CO/DE/
Shares:111.9K
Value:$622.0K
% of Portfolio:2.0% ($622.0K/$30.5M)