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 93 of 173
WEBTOON Entertainment Inc.
Shares:60.9K
Value:$467.0K
% of Portfolio:1.5% ($467.0K/$30.5M)
MGIC INVESTMENT CORP
Shares:18.8K
Value:$466.0K
% of Portfolio:1.5% ($466.0K/$30.5M)
Amerant Bancorp Inc.
Shares:22.5K
Value:$465.0K
% of Portfolio:1.5% ($465.0K/$30.5M)
20825C904
Shares:129.3K
Value:$465.0K
% of Portfolio:1.5% ($465.0K/$30.5M)
LyondellBasell Industries N.V.
Shares:6.6K
Value:$464.0K
% of Portfolio:1.5% ($464.0K/$30.5M)
PERDOCEO EDUCATION Corp
Shares:18.4K
Value:$464.0K
% of Portfolio:1.5% ($464.0K/$30.5M)
Alkermes plc.
Shares:14.0K
Value:$462.0K
% of Portfolio:1.5% ($462.0K/$30.5M)
Phreesia, Inc.
Shares:18.1K
Value:$462.0K
% of Portfolio:1.5% ($462.0K/$30.5M)
Gentherm Inc
Shares:17.3K
Value:$462.0K
% of Portfolio:1.5% ($462.0K/$30.5M)
TILLY'S, INC.
Shares:209.4K
Value:$461.0K
% of Portfolio:1.5% ($461.0K/$30.5M)
HORIZON BANCORP INC /IN/
Shares:30.5K
Value:$460.0K
% of Portfolio:1.5% ($460.0K/$30.5M)
MANNKIND CORP
Shares:91.5K
Value:$460.0K
% of Portfolio:1.5% ($460.0K/$30.5M)
LEVI STRAUSS & CO
Shares:29.5K
Value:$460.0K
% of Portfolio:1.5% ($460.0K/$30.5M)
TYSON FOODS, INC.
Shares:7.2K
Value:$460.0K
% of Portfolio:1.5% ($460.0K/$30.5M)
STARZ ENTERTAINMENT CORP /CN/
Shares:58.0K
Value:$459.0K
% of Portfolio:1.5% ($459.0K/$30.5M)
ARS Pharmaceuticals, Inc.
Shares:36.4K
Value:$458.0K
% of Portfolio:1.5% ($458.0K/$30.5M)
Prestige Consumer Healthcare Inc.
Shares:5.3K
Value:$458.0K
% of Portfolio:1.5% ($458.0K/$30.5M)
98980L951
Shares:140.3K
Value:$457.0K
% of Portfolio:1.5% ($457.0K/$30.5M)
WSFS FINANCIAL CORP
Shares:8.8K
Value:$456.0K
% of Portfolio:1.5% ($456.0K/$30.5M)
GENTEX CORP
Shares:19.6K
Value:$456.0K
% of Portfolio:1.5% ($456.0K/$30.5M)