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 103 of 173
FARO TECHNOLOGIES INC
Shares:13.4K
Value:$366.0K
% of Portfolio:1.2% ($366.0K/$30.5M)
BJs RESTAURANTS INC
Shares:10.7K
Value:$366.0K
% of Portfolio:1.2% ($366.0K/$30.5M)
SPROTT INC.
Shares:8.1K
Value:$365.0K
% of Portfolio:1.2% ($365.0K/$30.5M)
Paramount Group, Inc.
Shares:84.9K
Value:$365.0K
% of Portfolio:1.2% ($365.0K/$30.5M)
Aurinia Pharmaceuticals Inc.
Shares:45.2K
Value:$364.0K
% of Portfolio:1.2% ($364.0K/$30.5M)
907818958
Shares:54.3K
Value:$364.0K
% of Portfolio:1.2% ($364.0K/$30.5M)
PEOPLES BANCORP INC
Shares:12.3K
Value:$364.0K
% of Portfolio:1.2% ($364.0K/$30.5M)
ACV Auctions Inc.
Shares:25.8K
Value:$364.0K
% of Portfolio:1.2% ($364.0K/$30.5M)
518439904
Shares:29.0K
Value:$363.0K
% of Portfolio:1.2% ($363.0K/$30.5M)
Life360, Inc.
Shares:9.4K
Value:$362.0K
% of Portfolio:1.2% ($362.0K/$30.5M)
MATTEL INC /DE/
Shares:18.6K
Value:$362.0K
% of Portfolio:1.2% ($362.0K/$30.5M)
Knowles Corp
Shares:23.8K
Value:$361.0K
% of Portfolio:1.2% ($361.0K/$30.5M)
INDEPENDENT BANK CORP
Shares:5.7K
Value:$360.0K
% of Portfolio:1.2% ($360.0K/$30.5M)
Franklin BSP Realty Trust, Inc.
Shares:28.3K
Value:$360.0K
% of Portfolio:1.2% ($360.0K/$30.5M)
AMBEV S.A.
Shares:154.2K
Value:$359.0K
% of Portfolio:1.2% ($359.0K/$30.5M)
Hims & Hers Health, Inc.
Shares:12.1K
Value:$358.0K
% of Portfolio:1.2% ($358.0K/$30.5M)
SEABRIDGE GOLD INC
Shares:30.6K
Value:$357.0K
% of Portfolio:1.2% ($357.0K/$30.5M)
Verona Pharma plc
Shares:5.6K
Value:$357.0K
% of Portfolio:1.2% ($357.0K/$30.5M)
20030N901
Shares:94.8K
Value:$357.0K
% of Portfolio:1.2% ($357.0K/$30.5M)
PHINIA INC.
Shares:8.4K
Value:$357.0K
% of Portfolio:1.2% ($357.0K/$30.5M)