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 124 of 173
Olo Inc.
Shares:37.0K
Value:$223.0K
% of Portfolio:0.7% ($223.0K/$30.5M)
Magnolia Oil & Gas Corp
Shares:8.8K
Value:$222.0K
% of Portfolio:0.7% ($222.0K/$30.5M)
ENERGY FUELS INC
Shares:59.6K
Value:$222.0K
% of Portfolio:0.7% ($222.0K/$30.5M)
Merchants Bancorp
Shares:6.0K
Value:$221.0K
% of Portfolio:0.7% ($221.0K/$30.5M)
PROASSURANCE CORP
Shares:9.5K
Value:$221.0K
% of Portfolio:0.7% ($221.0K/$30.5M)
Kimbell Royalty Partners, LP
Shares:15.8K
Value:$221.0K
% of Portfolio:0.7% ($221.0K/$30.5M)
MARCUS CORP
Shares:13.2K
Value:$220.0K
% of Portfolio:0.7% ($220.0K/$30.5M)
FOX FACTORY HOLDING CORP
Shares:9.4K
Value:$220.0K
% of Portfolio:0.7% ($220.0K/$30.5M)
Clear Channel Outdoor Holdings, Inc.
Shares:198.1K
Value:$220.0K
% of Portfolio:0.7% ($220.0K/$30.5M)
AeroVironment Inc
Shares:1.8K
Value:$220.0K
% of Portfolio:0.7% ($220.0K/$30.5M)
38747R843
Shares:7.2K
Value:$219.0K
% of Portfolio:0.7% ($219.0K/$30.5M)
VIEMED HEALTHCARE, INC.
Shares:30.1K
Value:$219.0K
% of Portfolio:0.7% ($219.0K/$30.5M)
ASTEC INDUSTRIES INC
Shares:6.4K
Value:$219.0K
% of Portfolio:0.7% ($219.0K/$30.5M)
548661907
Shares:14.4K
Value:$219.0K
% of Portfolio:0.7% ($219.0K/$30.5M)
Clean Energy Fuels Corp.
Shares:141.4K
Value:$219.0K
% of Portfolio:0.7% ($219.0K/$30.5M)
BROOKFIELD Corp /ON/
Shares:4.2K
Value:$218.0K
% of Portfolio:0.7% ($218.0K/$30.5M)
MidWestOne Financial Group, Inc.
Shares:7.4K
Value:$218.0K
% of Portfolio:0.7% ($218.0K/$30.5M)
ANAVEX LIFE SCIENCES CORP.
Shares:25.2K
Value:$217.0K
% of Portfolio:0.7% ($217.0K/$30.5M)
247361952
Shares:100.0K
Value:$217.0K
% of Portfolio:0.7% ($217.0K/$30.5M)
SHINHAN FINANCIAL GROUP CO LTD
Shares:6.8K
Value:$217.0K
% of Portfolio:0.7% ($217.0K/$30.5M)