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 120 of 173
dLocal Ltd
Shares:29.6K
Value:$247.0K
% of Portfolio:0.8% ($247.0K/$30.5M)
NEW YORK TIMES CO
Shares:5.0K
Value:$247.0K
% of Portfolio:0.8% ($247.0K/$30.5M)
82509L957
Shares:34.6K
Value:$247.0K
% of Portfolio:0.8% ($247.0K/$30.5M)
XPO, Inc.
Shares:2.3K
Value:$247.0K
% of Portfolio:0.8% ($247.0K/$30.5M)
PAR PACIFIC HOLDINGS, INC.
Shares:17.3K
Value:$246.0K
% of Portfolio:0.8% ($246.0K/$30.5M)
Red Violet, Inc.
Shares:6.5K
Value:$246.0K
% of Portfolio:0.8% ($246.0K/$30.5M)
756109904
Shares:84.1K
Value:$246.0K
% of Portfolio:0.8% ($246.0K/$30.5M)
INNOSPEC INC.
Shares:2.6K
Value:$244.0K
% of Portfolio:0.8% ($244.0K/$30.5M)
Ribbon Communications Inc.
Shares:62.2K
Value:$244.0K
% of Portfolio:0.8% ($244.0K/$30.5M)
MADRIGAL PHARMACEUTICALS, INC.
Shares:737
Value:$244.0K
% of Portfolio:0.8% ($244.0K/$30.5M)
337932957
Shares:162.0K
Value:$243.0K
% of Portfolio:0.8% ($243.0K/$30.5M)
SK TELECOM CO LTD
Shares:11.4K
Value:$243.0K
% of Portfolio:0.8% ($243.0K/$30.5M)
Rivian Automotive, Inc. / DE
Shares:19.5K
Value:$243.0K
% of Portfolio:0.8% ($243.0K/$30.5M)
Norwegian Cruise Line Holdings Ltd.
Shares:12.8K
Value:$242.0K
% of Portfolio:0.8% ($242.0K/$30.5M)
JBG SMITH Properties
Shares:15.0K
Value:$242.0K
% of Portfolio:0.8% ($242.0K/$30.5M)
LCI INDUSTRIES
Shares:2.8K
Value:$242.0K
% of Portfolio:0.8% ($242.0K/$30.5M)
FS KKR Capital Corp
Shares:11.5K
Value:$242.0K
% of Portfolio:0.8% ($242.0K/$30.5M)
MAXIMUS, INC.
Shares:3.6K
Value:$242.0K
% of Portfolio:0.8% ($242.0K/$30.5M)
GLADSTONE LAND Corp
Shares:23.0K
Value:$242.0K
% of Portfolio:0.8% ($242.0K/$30.5M)
TELEPHONE & DATA SYSTEMS INC /DE/
Shares:6.3K
Value:$242.0K
% of Portfolio:0.8% ($242.0K/$30.5M)