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 101 of 173
WATTS WATER TECHNOLOGIES INC
Shares:1.9K
Value:$383.0K
% of Portfolio:1.3% ($383.0K/$30.5M)
Caesars Entertainment, Inc.
Shares:15.3K
Value:$383.0K
% of Portfolio:1.3% ($383.0K/$30.5M)
ACUITY BRANDS INC
Shares:1.5K
Value:$383.0K
% of Portfolio:1.3% ($383.0K/$30.5M)
BALL Corp
Shares:7.3K
Value:$382.0K
% of Portfolio:1.3% ($382.0K/$30.5M)
Bloomin' Brands, Inc.
Shares:53.2K
Value:$382.0K
% of Portfolio:1.3% ($382.0K/$30.5M)
REPLIGEN CORP
Shares:3.0K
Value:$381.0K
% of Portfolio:1.2% ($381.0K/$30.5M)
Garrett Motion Inc.
Shares:45.5K
Value:$381.0K
% of Portfolio:1.2% ($381.0K/$30.5M)
SEMrush Holdings, Inc.
Shares:40.7K
Value:$380.0K
% of Portfolio:1.2% ($380.0K/$30.5M)
NEWS CORP
Shares:12.5K
Value:$379.0K
% of Portfolio:1.2% ($379.0K/$30.5M)
Ellington Financial Inc.
Shares:28.5K
Value:$378.0K
% of Portfolio:1.2% ($378.0K/$30.5M)
BUILD-A-BEAR WORKSHOP INC
Shares:10.2K
Value:$378.0K
% of Portfolio:1.2% ($378.0K/$30.5M)
Sibanye Stillwater Ltd
Shares:82.5K
Value:$378.0K
% of Portfolio:1.2% ($378.0K/$30.5M)
780259905
Shares:66.7K
Value:$378.0K
% of Portfolio:1.2% ($378.0K/$30.5M)
IRADIMED CORP
Shares:7.2K
Value:$377.0K
% of Portfolio:1.2% ($377.0K/$30.5M)
PACS Group, Inc.
Shares:33.5K
Value:$377.0K
% of Portfolio:1.2% ($377.0K/$30.5M)
Dolby Laboratories, Inc.
Shares:4.7K
Value:$377.0K
% of Portfolio:1.2% ($377.0K/$30.5M)
88579Y901
Shares:10.2K
Value:$377.0K
% of Portfolio:1.2% ($377.0K/$30.5M)
DraftKings Inc.
Shares:11.3K
Value:$377.0K
% of Portfolio:1.2% ($377.0K/$30.5M)
RYAN SPECIALTY HOLDINGS, INC.
Shares:5.1K
Value:$376.0K
% of Portfolio:1.2% ($376.0K/$30.5M)
Broadstone Net Lease, Inc.
Shares:22.0K
Value:$375.0K
% of Portfolio:1.2% ($375.0K/$30.5M)