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 100 of 173
EMBRAER S.A.
Shares:8.5K
Value:$394.0K
% of Portfolio:1.3% ($394.0K/$30.5M)
FRANKLIN COVEY CO
Shares:14.3K
Value:$394.0K
% of Portfolio:1.3% ($394.0K/$30.5M)
CENTURY ALUMINUM CO
Shares:21.2K
Value:$393.0K
% of Portfolio:1.3% ($393.0K/$30.5M)
Fortis Inc.
Shares:8.6K
Value:$393.0K
% of Portfolio:1.3% ($393.0K/$30.5M)
H5919C954
Shares:29.9K
Value:$392.0K
% of Portfolio:1.3% ($392.0K/$30.5M)
BrightView Holdings, Inc.
Shares:30.5K
Value:$392.0K
% of Portfolio:1.3% ($392.0K/$30.5M)
SAPIENS INTERNATIONAL CORP N V
Shares:14.4K
Value:$391.0K
% of Portfolio:1.3% ($391.0K/$30.5M)
COMMUNITY TRUST BANCORP INC /KY/
Shares:7.7K
Value:$390.0K
% of Portfolio:1.3% ($390.0K/$30.5M)
Primerica, Inc.
Shares:1.4K
Value:$389.0K
% of Portfolio:1.3% ($389.0K/$30.5M)
Eastern Bankshares, Inc.
Shares:23.7K
Value:$389.0K
% of Portfolio:1.3% ($389.0K/$30.5M)
94419LAM3
Shares:
Value:$389.0K
% of Portfolio:1.3% ($389.0K/$30.5M)
PDF SOLUTIONS INC
Shares:20.3K
Value:$388.0K
% of Portfolio:1.3% ($388.0K/$30.5M)
Preferred Bank
Shares:4.6K
Value:$387.0K
% of Portfolio:1.3% ($387.0K/$30.5M)
Xeris Biopharma Holdings, Inc.
Shares:70.5K
Value:$387.0K
% of Portfolio:1.3% ($387.0K/$30.5M)
TRUPANION, INC.
Shares:10.4K
Value:$387.0K
% of Portfolio:1.3% ($387.0K/$30.5M)
BREAD FINANCIAL HOLDINGS, INC.
Shares:7.7K
Value:$386.0K
% of Portfolio:1.3% ($386.0K/$30.5M)
780259955
Shares:349.1K
Value:$385.0K
% of Portfolio:1.3% ($385.0K/$30.5M)
00971T951
Shares:22.0K
Value:$385.0K
% of Portfolio:1.3% ($385.0K/$30.5M)
ARCBEST CORP /DE/
Shares:5.4K
Value:$384.0K
% of Portfolio:1.3% ($384.0K/$30.5M)
Guidewire Software, Inc.
Shares:2.0K
Value:$383.0K
% of Portfolio:1.3% ($383.0K/$30.5M)