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 104 of 173
California Resources Corp
Shares:8.1K
Value:$356.0K
% of Portfolio:1.2% ($356.0K/$30.5M)
TERAWULF INC.
Shares:130.3K
Value:$356.0K
% of Portfolio:1.2% ($356.0K/$30.5M)
46434G830
Shares:8.4K
Value:$356.0K
% of Portfolio:1.2% ($356.0K/$30.5M)
03073E955
Shares:92.1K
Value:$356.0K
% of Portfolio:1.2% ($356.0K/$30.5M)
ARROW ELECTRONICS, INC.
Shares:3.4K
Value:$356.0K
% of Portfolio:1.2% ($356.0K/$30.5M)
MGP INGREDIENTS INC
Shares:12.1K
Value:$355.0K
% of Portfolio:1.2% ($355.0K/$30.5M)
Hilltop Holdings Inc.
Shares:11.6K
Value:$354.0K
% of Portfolio:1.2% ($354.0K/$30.5M)
CareTrust REIT, Inc.
Shares:12.4K
Value:$354.0K
% of Portfolio:1.2% ($354.0K/$30.5M)
DIEBOLD NIXDORF, Inc
Shares:8.1K
Value:$353.0K
% of Portfolio:1.2% ($353.0K/$30.5M)
Orthofix Medical Inc.
Shares:21.6K
Value:$353.0K
% of Portfolio:1.2% ($353.0K/$30.5M)
98980L901
Shares:48.8K
Value:$352.0K
% of Portfolio:1.2% ($352.0K/$30.5M)
BANNER CORP
Shares:5.5K
Value:$352.0K
% of Portfolio:1.2% ($352.0K/$30.5M)
Utz Brands, Inc.
Shares:25.0K
Value:$352.0K
% of Portfolio:1.2% ($352.0K/$30.5M)
548661957
Shares:49.4K
Value:$352.0K
% of Portfolio:1.2% ($352.0K/$30.5M)
Intapp, Inc.
Shares:6.0K
Value:$351.0K
% of Portfolio:1.2% ($351.0K/$30.5M)
Bank First Corp
Shares:3.5K
Value:$351.0K
% of Portfolio:1.2% ($351.0K/$30.5M)
IMAX CORP
Shares:13.3K
Value:$351.0K
% of Portfolio:1.2% ($351.0K/$30.5M)
88033G907
Shares:16.7K
Value:$351.0K
% of Portfolio:1.2% ($351.0K/$30.5M)
AMERICAS CARMART INC
Shares:7.7K
Value:$350.0K
% of Portfolio:1.1% ($350.0K/$30.5M)
V F CORP
Shares:22.5K
Value:$350.0K
% of Portfolio:1.1% ($350.0K/$30.5M)