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 157 of 173
TREDEGAR CORP
Shares:10.3K
Value:$80.0K
% of Portfolio:0.3% ($80.0K/$30.5M)
Nano-X Imaging Ltd.
Shares:15.7K
Value:$79.0K
% of Portfolio:0.3% ($79.0K/$30.5M)
2seventy bio, Inc.
Shares:15.9K
Value:$79.0K
% of Portfolio:0.3% ($79.0K/$30.5M)
969457950
Shares:428.7K
Value:$78.0K
% of Portfolio:0.3% ($78.0K/$30.5M)
75513E901
Shares:10.7K
Value:$78.0K
% of Portfolio:0.3% ($78.0K/$30.5M)
GRAFTECH INTERNATIONAL LTD
Shares:89.3K
Value:$78.0K
% of Portfolio:0.3% ($78.0K/$30.5M)
BRAZILIAN ELECTRIC POWER CO
Shares:10.9K
Value:$78.0K
% of Portfolio:0.3% ($78.0K/$30.5M)
NIOCORP DEVELOPMENTS LTD
Shares:39.6K
Value:$78.0K
% of Portfolio:0.3% ($78.0K/$30.5M)
Arteris, Inc.
Shares:11.3K
Value:$78.0K
% of Portfolio:0.3% ($78.0K/$30.5M)
Repay Holdings Corp
Shares:14.1K
Value:$78.0K
% of Portfolio:0.3% ($78.0K/$30.5M)
38141G954
Shares:100.0K
Value:$77.0K
% of Portfolio:0.3% ($77.0K/$30.5M)
Aura Biosciences, Inc.
Shares:13.2K
Value:$77.0K
% of Portfolio:0.3% ($77.0K/$30.5M)
Trinseo PLC
Shares:21.0K
Value:$77.0K
% of Portfolio:0.3% ($77.0K/$30.5M)
City Office REIT, Inc.
Shares:14.6K
Value:$76.0K
% of Portfolio:0.2% ($76.0K/$30.5M)
OmniAb, Inc.
Shares:31.6K
Value:$76.0K
% of Portfolio:0.2% ($76.0K/$30.5M)
Humacyte, Inc.
Shares:44.1K
Value:$75.0K
% of Portfolio:0.2% ($75.0K/$30.5M)
808513905
Shares:26.6K
Value:$75.0K
% of Portfolio:0.2% ($75.0K/$30.5M)
Quanterix Corp
Shares:11.5K
Value:$75.0K
% of Portfolio:0.2% ($75.0K/$30.5M)
Digital Turbine, Inc.
Shares:27.6K
Value:$75.0K
% of Portfolio:0.2% ($75.0K/$30.5M)
Mativ Holdings, Inc.
Shares:12.1K
Value:$75.0K
% of Portfolio:0.2% ($75.0K/$30.5M)