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 122 of 173
STARZ ENTERTAINMENT CORP /CN/
Shares:26.7K
Value:$236.0K
% of Portfolio:0.8% ($236.0K/$30.5M)
RAYONIER INC
Shares:8.5K
Value:$236.0K
% of Portfolio:0.8% ($236.0K/$30.5M)
HF Sinclair Corp
Shares:7.2K
Value:$236.0K
% of Portfolio:0.8% ($236.0K/$30.5M)
ZIFF DAVIS, INC.
Shares:6.3K
Value:$235.0K
% of Portfolio:0.8% ($235.0K/$30.5M)
First Foundation Inc.
Shares:45.3K
Value:$235.0K
% of Portfolio:0.8% ($235.0K/$30.5M)
TRIMAS CORP
Shares:10.0K
Value:$235.0K
% of Portfolio:0.8% ($235.0K/$30.5M)
Sinclair, Inc.
Shares:14.7K
Value:$234.0K
% of Portfolio:0.8% ($234.0K/$30.5M)
863667901
Shares:16.5K
Value:$233.0K
% of Portfolio:0.8% ($233.0K/$30.5M)
464287242
Shares:2.1K
Value:$233.0K
% of Portfolio:0.8% ($233.0K/$30.5M)
Simpson Manufacturing Co., Inc.
Shares:1.5K
Value:$233.0K
% of Portfolio:0.8% ($233.0K/$30.5M)
TORO CO
Shares:3.2K
Value:$232.0K
% of Portfolio:0.8% ($232.0K/$30.5M)
Premier, Inc.
Shares:12.0K
Value:$232.0K
% of Portfolio:0.8% ($232.0K/$30.5M)
EQUITY BANCSHARES INC
Shares:5.9K
Value:$232.0K
% of Portfolio:0.8% ($232.0K/$30.5M)
Hess Midstream LP
Shares:5.5K
Value:$231.0K
% of Portfolio:0.8% ($231.0K/$30.5M)
OCULAR THERAPEUTIX, INC
Shares:31.5K
Value:$231.0K
% of Portfolio:0.8% ($231.0K/$30.5M)
GoodRx Holdings, Inc.
Shares:52.5K
Value:$231.0K
% of Portfolio:0.8% ($231.0K/$30.5M)
FLUOR CORP
Shares:6.4K
Value:$230.0K
% of Portfolio:0.8% ($230.0K/$30.5M)
TOYOTA MOTOR CORP/
Shares:1.3K
Value:$230.0K
% of Portfolio:0.8% ($230.0K/$30.5M)
N07059900
Shares:11.3K
Value:$230.0K
% of Portfolio:0.8% ($230.0K/$30.5M)
FIRST FINANCIAL BANKSHARES INC
Shares:6.4K
Value:$230.0K
% of Portfolio:0.8% ($230.0K/$30.5M)