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:
Search and click to pin securities to the top
Page 162 of 173
TrueBlue, Inc.
Shares:10.3K
Value:$55.0K
% of Portfolio:0.2% ($55.0K/$30.5M)
778296903
Shares:52.9K
Value:$55.0K
% of Portfolio:0.2% ($55.0K/$30.5M)
Orion Group Holdings Inc
Shares:10.5K
Value:$55.0K
% of Portfolio:0.2% ($55.0K/$30.5M)
PLIANT THERAPEUTICS, INC.
Shares:40.6K
Value:$55.0K
% of Portfolio:0.2% ($55.0K/$30.5M)
Offerpad Solutions Inc.
Shares:33.1K
Value:$55.0K
% of Portfolio:0.2% ($55.0K/$30.5M)
Blade Air Mobility, Inc.
Shares:20.3K
Value:$55.0K
% of Portfolio:0.2% ($55.0K/$30.5M)
FRANKLIN STREET PROPERTIES CORP /MA/
Shares:31.1K
Value:$55.0K
% of Portfolio:0.2% ($55.0K/$30.5M)
ENTRAVISION COMMUNICATIONS CORP
Shares:26.4K
Value:$55.0K
% of Portfolio:0.2% ($55.0K/$30.5M)
W&T OFFSHORE INC
Shares:35.8K
Value:$55.0K
% of Portfolio:0.2% ($55.0K/$30.5M)
SUTRO BIOPHARMA, INC.
Shares:84.9K
Value:$55.0K
% of Portfolio:0.2% ($55.0K/$30.5M)
AMMO, INC.
Shares:38.8K
Value:$54.0K
% of Portfolio:0.2% ($54.0K/$30.5M)
871829957
Shares:47.4K
Value:$54.0K
% of Portfolio:0.2% ($54.0K/$30.5M)
ENDEAVOUR SILVER CORP
Shares:12.7K
Value:$54.0K
% of Portfolio:0.2% ($54.0K/$30.5M)
CHEGG, INC
Shares:85.2K
Value:$54.0K
% of Portfolio:0.2% ($54.0K/$30.5M)
Olema Pharmaceuticals, Inc.
Shares:14.2K
Value:$53.0K
% of Portfolio:0.2% ($53.0K/$30.5M)
i-80 Gold Corp.
Shares:90.7K
Value:$53.0K
% of Portfolio:0.2% ($53.0K/$30.5M)
IHS Holding Ltd
Shares:10.1K
Value:$53.0K
% of Portfolio:0.2% ($53.0K/$30.5M)
038222905
Shares:21.1K
Value:$53.0K
% of Portfolio:0.2% ($53.0K/$30.5M)
EVOLUTION PETROLEUM CORP
Shares:10.2K
Value:$53.0K
% of Portfolio:0.2% ($53.0K/$30.5M)
Coherus BioSciences, Inc.
Shares:65.3K
Value:$53.0K
% of Portfolio:0.2% ($53.0K/$30.5M)