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 116 of 173
FIRST MAJESTIC SILVER CORP
Shares:40.3K
Value:$270.0K
% of Portfolio:0.9% ($270.0K/$30.5M)
MASIMO CORP
Shares:1.6K
Value:$270.0K
% of Portfolio:0.9% ($270.0K/$30.5M)
Apollo Commercial Real Estate Finance, Inc.
Shares:28.1K
Value:$269.0K
% of Portfolio:0.9% ($269.0K/$30.5M)
MDU RESOURCES GROUP INC
Shares:15.9K
Value:$269.0K
% of Portfolio:0.9% ($269.0K/$30.5M)
Teladoc Health, Inc.
Shares:33.8K
Value:$269.0K
% of Portfolio:0.9% ($269.0K/$30.5M)
857477903
Shares:28.2K
Value:$268.0K
% of Portfolio:0.9% ($268.0K/$30.5M)
Tarsus Pharmaceuticals, Inc.
Shares:5.2K
Value:$268.0K
% of Portfolio:0.9% ($268.0K/$30.5M)
BYLINE BANCORP, INC.
Shares:10.3K
Value:$268.0K
% of Portfolio:0.9% ($268.0K/$30.5M)
COHU INC
Shares:18.2K
Value:$268.0K
% of Portfolio:0.9% ($268.0K/$30.5M)
Compass Diversified Holdings
Shares:14.3K
Value:$267.0K
% of Portfolio:0.9% ($267.0K/$30.5M)
Aris Water Solutions, Inc.
Shares:8.3K
Value:$267.0K
% of Portfolio:0.9% ($267.0K/$30.5M)
GERON CORP
Shares:168.0K
Value:$267.0K
% of Portfolio:0.9% ($267.0K/$30.5M)
SOUTHERN MISSOURI BANCORP, INC.
Shares:5.1K
Value:$266.0K
% of Portfolio:0.9% ($266.0K/$30.5M)
Couchbase, Inc.
Shares:16.9K
Value:$266.0K
% of Portfolio:0.9% ($266.0K/$30.5M)
UBS Group AG
Shares:8.7K
Value:$266.0K
% of Portfolio:0.9% ($266.0K/$30.5M)
HOVNANIAN ENTERPRISES INC
Shares:2.5K
Value:$266.0K
% of Portfolio:0.9% ($266.0K/$30.5M)
RLJ Lodging Trust
Shares:33.7K
Value:$266.0K
% of Portfolio:0.9% ($266.0K/$30.5M)
318916103
Shares:7.9K
Value:$266.0K
% of Portfolio:0.9% ($266.0K/$30.5M)
GRAPHIC PACKAGING HOLDING CO
Shares:10.2K
Value:$266.0K
% of Portfolio:0.9% ($266.0K/$30.5M)
Lemonade, Inc.
Shares:8.4K
Value:$265.0K
% of Portfolio:0.9% ($265.0K/$30.5M)