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 156 of 173
Absci Corp
Shares:34.3K
Value:$86.0K
% of Portfolio:0.3% ($86.0K/$30.5M)
Expensify, Inc.
Shares:28.2K
Value:$86.0K
% of Portfolio:0.3% ($86.0K/$30.5M)
CITIZENS, INC.
Shares:18.7K
Value:$85.0K
% of Portfolio:0.3% ($85.0K/$30.5M)
G5960L953
Shares:30.6K
Value:$84.0K
% of Portfolio:0.3% ($84.0K/$30.5M)
Borr Drilling Ltd
Shares:38.2K
Value:$84.0K
% of Portfolio:0.3% ($84.0K/$30.5M)
36266G957
Shares:31.7K
Value:$83.0K
% of Portfolio:0.3% ($83.0K/$30.5M)
MITEK SYSTEMS INC
Shares:10.1K
Value:$83.0K
% of Portfolio:0.3% ($83.0K/$30.5M)
Target Hospitality Corp.
Shares:12.7K
Value:$83.0K
% of Portfolio:0.3% ($83.0K/$30.5M)
91913Y900
Shares:34.3K
Value:$82.0K
% of Portfolio:0.3% ($82.0K/$30.5M)
878742904
Shares:35.4K
Value:$82.0K
% of Portfolio:0.3% ($82.0K/$30.5M)
Altimmune, Inc.
Shares:16.5K
Value:$82.0K
% of Portfolio:0.3% ($82.0K/$30.5M)
Uniti Group Inc.
Shares:16.2K
Value:$81.0K
% of Portfolio:0.3% ($81.0K/$30.5M)
G54950903
Shares:10.3K
Value:$81.0K
% of Portfolio:0.3% ($81.0K/$30.5M)
iTeos Therapeutics, Inc.
Shares:13.5K
Value:$81.0K
% of Portfolio:0.3% ($81.0K/$30.5M)
03938L903
Shares:24.5K
Value:$81.0K
% of Portfolio:0.3% ($81.0K/$30.5M)
COMMUNITY HEALTH SYSTEMS INC
Shares:29.5K
Value:$80.0K
% of Portfolio:0.3% ($80.0K/$30.5M)
Arcus Biosciences, Inc.
Shares:10.3K
Value:$80.0K
% of Portfolio:0.3% ($80.0K/$30.5M)
Solid Power, Inc.
Shares:76.0K
Value:$80.0K
% of Portfolio:0.3% ($80.0K/$30.5M)
Ares Commercial Real Estate Corp
Shares:17.3K
Value:$80.0K
% of Portfolio:0.3% ($80.0K/$30.5M)
Verastem, Inc.
Shares:13.3K
Value:$80.0K
% of Portfolio:0.3% ($80.0K/$30.5M)