Sg-Americas-Securities

Filing Details

13F-HR • 2025-03-31
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 110 of 173
Beam Therapeutics Inc.
Shares:16.0K
Value:$313.0K
% of Portfolio:1.0% ($313.0K/$30.5M)
TANDEM DIABETES CARE INC
Shares:16.4K
Value:$313.0K
% of Portfolio:1.0% ($313.0K/$30.5M)
NORTHWEST PIPE CO
Shares:7.6K
Value:$313.0K
% of Portfolio:1.0% ($313.0K/$30.5M)
JETBLUE AIRWAYS CORP
Shares:64.7K
Value:$312.0K
% of Portfolio:1.0% ($312.0K/$30.5M)
30063PAB1
Shares:—
Value:$312.0K
% of Portfolio:1.0% ($312.0K/$30.5M)
STANDEX INTERNATIONAL CORP/DE/
Shares:1.9K
Value:$311.0K
% of Portfolio:1.0% ($311.0K/$30.5M)
Willdan Group, Inc.
Shares:7.6K
Value:$311.0K
% of Portfolio:1.0% ($311.0K/$30.5M)
US Foods Holding Corp.
Shares:4.8K
Value:$311.0K
% of Portfolio:1.0% ($311.0K/$30.5M)
Atlantic Union Bankshares Corp
Shares:10.0K
Value:$310.0K
% of Portfolio:1.0% ($310.0K/$30.5M)
FEDERAL AGRICULTURAL MORTGAGE CORP
Shares:1.7K
Value:$310.0K
% of Portfolio:1.0% ($310.0K/$30.5M)
KAISER ALUMINUM CORP
Shares:5.1K
Value:$309.0K
% of Portfolio:1.0% ($309.0K/$30.5M)
Sally Beauty Holdings, Inc.
Shares:34.2K
Value:$309.0K
% of Portfolio:1.0% ($309.0K/$30.5M)
GRANITE CONSTRUCTION INC
Shares:4.1K
Value:$309.0K
% of Portfolio:1.0% ($309.0K/$30.5M)
FEDERAL SIGNAL CORP /DE/
Shares:4.2K
Value:$308.0K
% of Portfolio:1.0% ($308.0K/$30.5M)
Wingstop Inc.
Shares:1.4K
Value:$308.0K
% of Portfolio:1.0% ($308.0K/$30.5M)
Banco Santander, S.A.
Shares:45.8K
Value:$307.0K
% of Portfolio:1.0% ($307.0K/$30.5M)
Dynatrace, Inc.
Shares:6.5K
Value:$307.0K
% of Portfolio:1.0% ($307.0K/$30.5M)
Alexander & Baldwin, Inc.
Shares:17.8K
Value:$306.0K
% of Portfolio:1.0% ($306.0K/$30.5M)
WOLVERINE WORLD WIDE INC /DE/
Shares:22.0K
Value:$306.0K
% of Portfolio:1.0% ($306.0K/$30.5M)
872540959
Shares:87.1K
Value:$306.0K
% of Portfolio:1.0% ($306.0K/$30.5M)