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 107 of 173
EAGLE MATERIALS INC
Shares:1.5K
Value:$336.0K
% of Portfolio:1.1% ($336.0K/$30.5M)
NextDecade Corp.
Shares:43.0K
Value:$335.0K
% of Portfolio:1.1% ($335.0K/$30.5M)
94419L901
Shares:100.0K
Value:$335.0K
% of Portfolio:1.1% ($335.0K/$30.5M)
KT CORP
Shares:18.8K
Value:$334.0K
% of Portfolio:1.1% ($334.0K/$30.5M)
Archer-Daniels-Midland Co
Shares:6.9K
Value:$333.0K
% of Portfolio:1.1% ($333.0K/$30.5M)
MGE ENERGY INC
Shares:3.6K
Value:$332.0K
% of Portfolio:1.1% ($332.0K/$30.5M)
464288760
Shares:2.2K
Value:$332.0K
% of Portfolio:1.1% ($332.0K/$30.5M)
Empire State Realty Trust, Inc.
Shares:42.4K
Value:$331.0K
% of Portfolio:1.1% ($331.0K/$30.5M)
AXIS CAPITAL HOLDINGS LTD
Shares:3.3K
Value:$330.0K
% of Portfolio:1.1% ($330.0K/$30.5M)
WK Kellogg Co
Shares:16.6K
Value:$330.0K
% of Portfolio:1.1% ($330.0K/$30.5M)
CBL & ASSOCIATES PROPERTIES INC
Shares:12.4K
Value:$330.0K
% of Portfolio:1.1% ($330.0K/$30.5M)
EASTGROUP PROPERTIES INC
Shares:1.9K
Value:$330.0K
% of Portfolio:1.1% ($330.0K/$30.5M)
26875P901
Shares:64.7K
Value:$329.0K
% of Portfolio:1.1% ($329.0K/$30.5M)
QuantumScape Corp
Shares:79.2K
Value:$329.0K
% of Portfolio:1.1% ($329.0K/$30.5M)
PagSeguro Digital Ltd.
Shares:43.1K
Value:$329.0K
% of Portfolio:1.1% ($329.0K/$30.5M)
FLAGSTAR FINANCIAL, INC.
Shares:28.3K
Value:$328.0K
% of Portfolio:1.1% ($328.0K/$30.5M)
LAKELAND FINANCIAL CORP
Shares:5.5K
Value:$328.0K
% of Portfolio:1.1% ($328.0K/$30.5M)
Arlo Technologies, Inc.
Shares:33.1K
Value:$327.0K
% of Portfolio:1.1% ($327.0K/$30.5M)
SelectQuote, Inc.
Shares:97.7K
Value:$326.0K
% of Portfolio:1.1% ($326.0K/$30.5M)
CITY HOLDING CO
Shares:2.8K
Value:$326.0K
% of Portfolio:1.1% ($326.0K/$30.5M)