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 128 of 173
HERITAGE FINANCIAL CORP /WA/
Shares:8.1K
Value:$197.0K
% of Portfolio:0.6% ($197.0K/$30.5M)
Live Oak Bancshares, Inc.
Shares:7.4K
Value:$197.0K
% of Portfolio:0.6% ($197.0K/$30.5M)
CVB FINANCIAL CORP
Shares:10.6K
Value:$197.0K
% of Portfolio:0.6% ($197.0K/$30.5M)
NU SKIN ENTERPRISES, INC.
Shares:27.1K
Value:$197.0K
% of Portfolio:0.6% ($197.0K/$30.5M)
ENTERPRISE FINANCIAL SERVICES CORP
Shares:3.7K
Value:$197.0K
% of Portfolio:0.6% ($197.0K/$30.5M)
Crane NXT, Co.
Shares:3.8K
Value:$197.0K
% of Portfolio:0.6% ($197.0K/$30.5M)
Columbia Financial, Inc.
Shares:13.1K
Value:$196.0K
% of Portfolio:0.6% ($196.0K/$30.5M)
26922A842
Shares:9.4K
Value:$196.0K
% of Portfolio:0.6% ($196.0K/$30.5M)
GLOBUS MEDICAL INC
Shares:2.7K
Value:$196.0K
% of Portfolio:0.6% ($196.0K/$30.5M)
Sana Biotechnology, Inc.
Shares:116.5K
Value:$196.0K
% of Portfolio:0.6% ($196.0K/$30.5M)
464287515
Shares:2.2K
Value:$195.0K
% of Portfolio:0.6% ($195.0K/$30.5M)
OppFi Inc.
Shares:21.0K
Value:$195.0K
% of Portfolio:0.6% ($195.0K/$30.5M)
Dun & Bradstreet Holdings, Inc.
Shares:21.8K
Value:$195.0K
% of Portfolio:0.6% ($195.0K/$30.5M)
Clearwater Analytics Holdings, Inc.
Shares:7.3K
Value:$195.0K
% of Portfolio:0.6% ($195.0K/$30.5M)
Northwest Natural Holding Co
Shares:4.6K
Value:$195.0K
% of Portfolio:0.6% ($195.0K/$30.5M)
TPG RE Finance Trust, Inc.
Shares:23.8K
Value:$194.0K
% of Portfolio:0.6% ($194.0K/$30.5M)
149123951
Shares:11.5K
Value:$194.0K
% of Portfolio:0.6% ($194.0K/$30.5M)
COLUMBIA BANKING SYSTEM, INC.
Shares:7.8K
Value:$194.0K
% of Portfolio:0.6% ($194.0K/$30.5M)
BRUKER CORP
Shares:4.6K
Value:$193.0K
% of Portfolio:0.6% ($193.0K/$30.5M)
DUCOMMUN INC /DE/
Shares:3.3K
Value:$193.0K
% of Portfolio:0.6% ($193.0K/$30.5M)