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 159 of 173
Centerra Gold Inc.
Shares:11.0K
Value:$70.0K
% of Portfolio:0.2% ($70.0K/$30.5M)
Rackspace Technology, Inc.
Shares:41.7K
Value:$70.0K
% of Portfolio:0.2% ($70.0K/$30.5M)
G59467202
Shares:13.1K
Value:$70.0K
% of Portfolio:0.2% ($70.0K/$30.5M)
Custom Truck One Source, Inc.
Shares:16.5K
Value:$69.0K
% of Portfolio:0.2% ($69.0K/$30.5M)
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
Shares:13.2K
Value:$69.0K
% of Portfolio:0.2% ($69.0K/$30.5M)
30231G952
Shares:22.3K
Value:$69.0K
% of Portfolio:0.2% ($69.0K/$30.5M)
Open Lending Corp
Shares:24.6K
Value:$68.0K
% of Portfolio:0.2% ($68.0K/$30.5M)
PRECIGEN, INC.
Shares:45.3K
Value:$68.0K
% of Portfolio:0.2% ($68.0K/$30.5M)
40434L955
Shares:91.2K
Value:$67.0K
% of Portfolio:0.2% ($67.0K/$30.5M)
ACELYRIN, Inc.
Shares:27.1K
Value:$67.0K
% of Portfolio:0.2% ($67.0K/$30.5M)
33833Q106
Shares:12.6K
Value:$67.0K
% of Portfolio:0.2% ($67.0K/$30.5M)
Getty Images Holdings, Inc.
Shares:38.7K
Value:$67.0K
% of Portfolio:0.2% ($67.0K/$30.5M)
DENNY'S Corp
Shares:18.1K
Value:$67.0K
% of Portfolio:0.2% ($67.0K/$30.5M)
Latham Group, Inc.
Shares:10.4K
Value:$67.0K
% of Portfolio:0.2% ($67.0K/$30.5M)
37045V950
Shares:43.0K
Value:$66.0K
% of Portfolio:0.2% ($66.0K/$30.5M)
CARGO Therapeutics, Inc.
Shares:16.1K
Value:$66.0K
% of Portfolio:0.2% ($66.0K/$30.5M)
TrueCar, Inc.
Shares:41.6K
Value:$66.0K
% of Portfolio:0.2% ($66.0K/$30.5M)
Whitehawk Therapeutics, Inc.
Shares:36.8K
Value:$65.0K
% of Portfolio:0.2% ($65.0K/$30.5M)
FreightCar America, Inc.
Shares:11.7K
Value:$65.0K
% of Portfolio:0.2% ($65.0K/$30.5M)
HF Foods Group Inc.
Shares:13.2K
Value:$65.0K
% of Portfolio:0.2% ($65.0K/$30.5M)