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 64 of 173
EZCORP INC
Shares:61.3K
Value:$902.0K
% of Portfolio:3.0% ($902.0K/$30.5M)
NATIONAL FUEL GAS CO
Shares:11.4K
Value:$900.0K
% of Portfolio:3.0% ($900.0K/$30.5M)
GRID DYNAMICS HOLDINGS, INC.
Shares:57.4K
Value:$898.0K
% of Portfolio:2.9% ($898.0K/$30.5M)
PROTHENA CORP PUBLIC LTD CO
Shares:72.6K
Value:$898.0K
% of Portfolio:2.9% ($898.0K/$30.5M)
172908905
Shares:49.9K
Value:$894.0K
% of Portfolio:2.9% ($894.0K/$30.5M)
Twist Bioscience Corp
Shares:22.8K
Value:$893.0K
% of Portfolio:2.9% ($893.0K/$30.5M)
IAC Inc.
Shares:19.4K
Value:$893.0K
% of Portfolio:2.9% ($893.0K/$30.5M)
74347B169
Shares:20.6K
Value:$892.0K
% of Portfolio:2.9% ($892.0K/$30.5M)
Elanco Animal Health Inc
Shares:84.8K
Value:$891.0K
% of Portfolio:2.9% ($891.0K/$30.5M)
HOST HOTELS & RESORTS, INC.
Shares:62.6K
Value:$890.0K
% of Portfolio:2.9% ($890.0K/$30.5M)
83088M952
Shares:50.4K
Value:$887.0K
% of Portfolio:2.9% ($887.0K/$30.5M)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:4.3K
Value:$885.0K
% of Portfolio:2.9% ($885.0K/$30.5M)
MICROCHIP TECHNOLOGY INC
Shares:18.3K
Value:$885.0K
% of Portfolio:2.9% ($885.0K/$30.5M)
NBT BANCORP INC
Shares:20.6K
Value:$884.0K
% of Portfolio:2.9% ($884.0K/$30.5M)
Alcoa Corp
Shares:29.0K
Value:$883.0K
% of Portfolio:2.9% ($883.0K/$30.5M)
iRhythm Technologies, Inc.
Shares:8.4K
Value:$882.0K
% of Portfolio:2.9% ($882.0K/$30.5M)
CARMAX INC
Shares:11.3K
Value:$881.0K
% of Portfolio:2.9% ($881.0K/$30.5M)
JOHN WILEY & SONS, INC.
Shares:19.7K
Value:$880.0K
% of Portfolio:2.9% ($880.0K/$30.5M)
C. H. ROBINSON WORLDWIDE, INC.
Shares:8.6K
Value:$879.0K
% of Portfolio:2.9% ($879.0K/$30.5M)
Performance Food Group Co
Shares:11.2K
Value:$879.0K
% of Portfolio:2.9% ($879.0K/$30.5M)