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 105 of 173
Bank of N.T. Butterfield & Son Ltd
Shares:9.0K
Value:$350.0K
% of Portfolio:1.1% ($350.0K/$30.5M)
V7780T953
Shares:125.6K
Value:$350.0K
% of Portfolio:1.1% ($350.0K/$30.5M)
Vestis Corp
Shares:35.4K
Value:$350.0K
% of Portfolio:1.1% ($350.0K/$30.5M)
Zeta Global Holdings Corp.
Shares:25.8K
Value:$350.0K
% of Portfolio:1.1% ($350.0K/$30.5M)
19260Q907
Shares:64.9K
Value:$349.0K
% of Portfolio:1.1% ($349.0K/$30.5M)
92826C959
Shares:150.0K
Value:$348.0K
% of Portfolio:1.1% ($348.0K/$30.5M)
NETGEAR, INC.
Shares:14.2K
Value:$348.0K
% of Portfolio:1.1% ($348.0K/$30.5M)
Core Scientific, Inc./tx
Shares:47.9K
Value:$347.0K
% of Portfolio:1.1% ($347.0K/$30.5M)
Concentrix Corp
Shares:6.2K
Value:$347.0K
% of Portfolio:1.1% ($347.0K/$30.5M)
92189F791
Shares:6.1K
Value:$347.0K
% of Portfolio:1.1% ($347.0K/$30.5M)
Life Time Group Holdings, Inc.
Shares:11.5K
Value:$347.0K
% of Portfolio:1.1% ($347.0K/$30.5M)
ExlService Holdings, Inc.
Shares:7.3K
Value:$346.0K
% of Portfolio:1.1% ($346.0K/$30.5M)
BUENAVENTURA MINING CO INC
Shares:22.1K
Value:$346.0K
% of Portfolio:1.1% ($346.0K/$30.5M)
Atour Lifestyle Holdings Ltd
Shares:12.2K
Value:$346.0K
% of Portfolio:1.1% ($346.0K/$30.5M)
Northwest Bancshares, Inc.
Shares:28.7K
Value:$345.0K
% of Portfolio:1.1% ($345.0K/$30.5M)
911363959
Shares:5.5K
Value:$345.0K
% of Portfolio:1.1% ($345.0K/$30.5M)
30212P903
Shares:15.2K
Value:$344.0K
% of Portfolio:1.1% ($344.0K/$30.5M)
MFA FINANCIAL, INC.
Shares:33.5K
Value:$344.0K
% of Portfolio:1.1% ($344.0K/$30.5M)
POWER INTEGRATIONS INC
Shares:6.8K
Value:$344.0K
% of Portfolio:1.1% ($344.0K/$30.5M)
PRA GROUP INC
Shares:16.7K
Value:$344.0K
% of Portfolio:1.1% ($344.0K/$30.5M)