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 94 of 173
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:4.9K
Value:$456.0K
% of Portfolio:1.5% ($456.0K/$30.5M)
APPIAN CORP
Shares:15.8K
Value:$455.0K
% of Portfolio:1.5% ($455.0K/$30.5M)
Braze, Inc.
Shares:12.6K
Value:$455.0K
% of Portfolio:1.5% ($455.0K/$30.5M)
MIDDLESEX WATER CO
Shares:7.1K
Value:$454.0K
% of Portfolio:1.5% ($454.0K/$30.5M)
STEVEN MADDEN, LTD.
Shares:17.0K
Value:$454.0K
% of Portfolio:1.5% ($454.0K/$30.5M)
FB Financial Corp
Shares:9.8K
Value:$453.0K
% of Portfolio:1.5% ($453.0K/$30.5M)
TIPTREE INC.
Shares:18.8K
Value:$452.0K
% of Portfolio:1.5% ($452.0K/$30.5M)
375558903
Shares:13.0K
Value:$452.0K
% of Portfolio:1.5% ($452.0K/$30.5M)
AMERICAN EAGLE OUTFITTERS INC
Shares:38.8K
Value:$451.0K
% of Portfolio:1.5% ($451.0K/$30.5M)
VODAFONE GROUP PUBLIC LTD CO
Shares:48.1K
Value:$451.0K
% of Portfolio:1.5% ($451.0K/$30.5M)
Cushman & Wakefield plc
Shares:44.0K
Value:$450.0K
% of Portfolio:1.5% ($450.0K/$30.5M)
HEARTLAND EXPRESS INC
Shares:48.7K
Value:$449.0K
% of Portfolio:1.5% ($449.0K/$30.5M)
IOVANCE BIOTHERAPEUTICS, INC.
Shares:134.8K
Value:$449.0K
% of Portfolio:1.5% ($449.0K/$30.5M)
285512909
Shares:120.0K
Value:$449.0K
% of Portfolio:1.5% ($449.0K/$30.5M)
Xerox Holdings Corp
Shares:92.7K
Value:$448.0K
% of Portfolio:1.5% ($448.0K/$30.5M)
GENMAB A/S
Shares:22.9K
Value:$448.0K
% of Portfolio:1.5% ($448.0K/$30.5M)
Dime Community Bancshares, Inc. /NY/
Shares:16.0K
Value:$447.0K
% of Portfolio:1.5% ($447.0K/$30.5M)
AvePoint, Inc.
Shares:31.0K
Value:$447.0K
% of Portfolio:1.5% ($447.0K/$30.5M)
833445909
Shares:28.7K
Value:$447.0K
% of Portfolio:1.5% ($447.0K/$30.5M)
Urban Edge Properties
Shares:23.5K
Value:$447.0K
% of Portfolio:1.5% ($447.0K/$30.5M)