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 144 of 173
Ardent Health Partners, Inc.
Shares:9.4K
Value:$129.0K
% of Portfolio:0.4% ($129.0K/$30.5M)
Dianthus Therapeutics, Inc. /DE/
Shares:7.1K
Value:$129.0K
% of Portfolio:0.4% ($129.0K/$30.5M)
TRUSTCO BANK CORP N Y
Shares:4.2K
Value:$129.0K
% of Portfolio:0.4% ($129.0K/$30.5M)
Innovex International, Inc.
Shares:7.2K
Value:$129.0K
% of Portfolio:0.4% ($129.0K/$30.5M)
TRANSCAT INC
Shares:1.7K
Value:$129.0K
% of Portfolio:0.4% ($129.0K/$30.5M)
PennyMac Financial Services, Inc.
Shares:1.3K
Value:$129.0K
% of Portfolio:0.4% ($129.0K/$30.5M)
055622954
Shares:134.5K
Value:$128.0K
% of Portfolio:0.4% ($128.0K/$30.5M)
064149957
Shares:55.1K
Value:$128.0K
% of Portfolio:0.4% ($128.0K/$30.5M)
00183L201
Shares:8.3K
Value:$128.0K
% of Portfolio:0.4% ($128.0K/$30.5M)
ZIPRECRUITER, INC.
Shares:21.8K
Value:$128.0K
% of Portfolio:0.4% ($128.0K/$30.5M)
HUDSON TECHNOLOGIES INC /NY
Shares:20.8K
Value:$128.0K
% of Portfolio:0.4% ($128.0K/$30.5M)
Bioventus Inc.
Shares:14.0K
Value:$128.0K
% of Portfolio:0.4% ($128.0K/$30.5M)
IBEX Ltd
Shares:5.3K
Value:$128.0K
% of Portfolio:0.4% ($128.0K/$30.5M)
Industrial Logistics Properties Trust
Shares:37.1K
Value:$128.0K
% of Portfolio:0.4% ($128.0K/$30.5M)
OIL STATES INTERNATIONAL, INC
Shares:24.9K
Value:$128.0K
% of Portfolio:0.4% ($128.0K/$30.5M)
ImmunityBio, Inc.
Shares:42.2K
Value:$127.0K
% of Portfolio:0.4% ($127.0K/$30.5M)
75886F907
Shares:10.9K
Value:$127.0K
% of Portfolio:0.4% ($127.0K/$30.5M)
LINCOLN EDUCATIONAL SERVICES CORP
Shares:8.0K
Value:$127.0K
% of Portfolio:0.4% ($127.0K/$30.5M)
LUXFER HOLDINGS PLC
Shares:10.7K
Value:$127.0K
% of Portfolio:0.4% ($127.0K/$30.5M)
Ivanhoe Electric Inc.
Shares:21.8K
Value:$127.0K
% of Portfolio:0.4% ($127.0K/$30.5M)