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 129 of 173
Genius Sports Ltd
Shares:19.3K
Value:$193.0K
% of Portfolio:0.6% ($193.0K/$30.5M)
Theravance Biopharma, Inc.
Shares:21.6K
Value:$193.0K
% of Portfolio:0.6% ($193.0K/$30.5M)
TFS Financial CORP
Shares:15.6K
Value:$193.0K
% of Portfolio:0.6% ($193.0K/$30.5M)
RENTOKIL INITIAL PLC /FI
Shares:8.4K
Value:$193.0K
% of Portfolio:0.6% ($193.0K/$30.5M)
Danaos Corp
Shares:2.5K
Value:$192.0K
% of Portfolio:0.6% ($192.0K/$30.5M)
e.l.f. Beauty, Inc.
Shares:3.1K
Value:$192.0K
% of Portfolio:0.6% ($192.0K/$30.5M)
Honest Company, Inc.
Shares:40.8K
Value:$192.0K
% of Portfolio:0.6% ($192.0K/$30.5M)
REPUBLIC BANCORP INC /KY/
Shares:3.0K
Value:$191.0K
% of Portfolio:0.6% ($191.0K/$30.5M)
Ranger Energy Services, Inc.
Shares:13.4K
Value:$191.0K
% of Portfolio:0.6% ($191.0K/$30.5M)
LivaNova PLC
Shares:4.8K
Value:$190.0K
% of Portfolio:0.6% ($190.0K/$30.5M)
Surgery Partners, Inc.
Shares:8.0K
Value:$190.0K
% of Portfolio:0.6% ($190.0K/$30.5M)
NORDIC AMERICAN TANKERS Ltd
Shares:77.2K
Value:$190.0K
% of Portfolio:0.6% ($190.0K/$30.5M)
Excelerate Energy, Inc.
Shares:6.6K
Value:$189.0K
% of Portfolio:0.6% ($189.0K/$30.5M)
Vishay Precision Group, Inc.
Shares:7.9K
Value:$189.0K
% of Portfolio:0.6% ($189.0K/$30.5M)
MILLICOM INTERNATIONAL CELLULAR SA
Shares:6.2K
Value:$189.0K
% of Portfolio:0.6% ($189.0K/$30.5M)
Champion Homes, Inc.
Shares:2.0K
Value:$189.0K
% of Portfolio:0.6% ($189.0K/$30.5M)
02376RAF9
Shares:—
Value:$189.0K
% of Portfolio:0.6% ($189.0K/$30.5M)
LEGALZOOM.COM, INC.
Shares:22.0K
Value:$189.0K
% of Portfolio:0.6% ($189.0K/$30.5M)
Macy's, Inc.
Shares:15.0K
Value:$189.0K
% of Portfolio:0.6% ($189.0K/$30.5M)
191216950
Shares:395.3K
Value:$188.0K
% of Portfolio:0.6% ($188.0K/$30.5M)