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 114 of 173
CALAVO GROWERS INC
Shares:11.8K
Value:$283.0K
% of Portfolio:0.9% ($283.0K/$30.5M)
REDWOOD TRUST INC
Shares:46.7K
Value:$283.0K
% of Portfolio:0.9% ($283.0K/$30.5M)
Edgewise Therapeutics, Inc.
Shares:12.9K
Value:$283.0K
% of Portfolio:0.9% ($283.0K/$30.5M)
PlayAGS, Inc.
Shares:23.3K
Value:$282.0K
% of Portfolio:0.9% ($282.0K/$30.5M)
MKS INSTRUMENTS INC
Shares:3.5K
Value:$282.0K
% of Portfolio:0.9% ($282.0K/$30.5M)
Kearny Financial Corp.
Shares:45.1K
Value:$282.0K
% of Portfolio:0.9% ($282.0K/$30.5M)
AFFILIATED MANAGERS GROUP, INC.
Shares:1.7K
Value:$282.0K
% of Portfolio:0.9% ($282.0K/$30.5M)
VIASAT INC
Shares:27.0K
Value:$281.0K
% of Portfolio:0.9% ($281.0K/$30.5M)
HEXCEL CORP /DE/
Shares:5.1K
Value:$281.0K
% of Portfolio:0.9% ($281.0K/$30.5M)
HANCOCK WHITNEY CORP
Shares:5.3K
Value:$281.0K
% of Portfolio:0.9% ($281.0K/$30.5M)
APOGEE ENTERPRISES, INC.
Shares:6.0K
Value:$280.0K
% of Portfolio:0.9% ($280.0K/$30.5M)
CVR ENERGY INC
Shares:14.4K
Value:$279.0K
% of Portfolio:0.9% ($279.0K/$30.5M)
WEX Inc.
Shares:1.8K
Value:$279.0K
% of Portfolio:0.9% ($279.0K/$30.5M)
ACADIA REALTY TRUST
Shares:13.3K
Value:$279.0K
% of Portfolio:0.9% ($279.0K/$30.5M)
Kura Oncology, Inc.
Shares:42.1K
Value:$278.0K
% of Portfolio:0.9% ($278.0K/$30.5M)
NABORS INDUSTRIES LTD
Shares:6.7K
Value:$278.0K
% of Portfolio:0.9% ($278.0K/$30.5M)
WHIRLPOOL CORP /DE/
Shares:3.1K
Value:$278.0K
% of Portfolio:0.9% ($278.0K/$30.5M)
CRACKER BARREL OLD COUNTRY STORE, INC
Shares:7.1K
Value:$277.0K
% of Portfolio:0.9% ($277.0K/$30.5M)
90384S953
Shares:17.6K
Value:$277.0K
% of Portfolio:0.9% ($277.0K/$30.5M)
KIRBY CORP
Shares:2.7K
Value:$277.0K
% of Portfolio:0.9% ($277.0K/$30.5M)