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