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 134 of 173
ABERCROMBIE & FITCH CO /DE/
Shares:2.2K
Value:$168.0K
% of Portfolio:0.6% ($168.0K/$30.5M)
nCino, Inc.
Shares:6.1K
Value:$168.0K
% of Portfolio:0.6% ($168.0K/$30.5M)
Clearwater Paper Corp
Shares:6.6K
Value:$168.0K
% of Portfolio:0.6% ($168.0K/$30.5M)
Stagwell Inc
Shares:27.7K
Value:$168.0K
% of Portfolio:0.6% ($168.0K/$30.5M)
CENTRUS ENERGY CORP
Shares:2.7K
Value:$168.0K
% of Portfolio:0.6% ($168.0K/$30.5M)
NORTHRIM BANCORP INC
Shares:2.3K
Value:$168.0K
% of Portfolio:0.6% ($168.0K/$30.5M)
09075V902
Shares:30.7K
Value:$168.0K
% of Portfolio:0.6% ($168.0K/$30.5M)
PEABODY ENERGY CORP
Shares:12.4K
Value:$168.0K
% of Portfolio:0.6% ($168.0K/$30.5M)
Relay Therapeutics, Inc.
Shares:63.6K
Value:$167.0K
% of Portfolio:0.5% ($167.0K/$30.5M)
Mineralys Therapeutics, Inc.
Shares:10.5K
Value:$166.0K
% of Portfolio:0.5% ($166.0K/$30.5M)
Climb Global Solutions, Inc.
Shares:1.5K
Value:$166.0K
% of Portfolio:0.5% ($166.0K/$30.5M)
STANTEC INC
Shares:2.0K
Value:$166.0K
% of Portfolio:0.5% ($166.0K/$30.5M)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:3.7K
Value:$166.0K
% of Portfolio:0.5% ($166.0K/$30.5M)
37045V900
Shares:59.8K
Value:$166.0K
% of Portfolio:0.5% ($166.0K/$30.5M)
983134907
Shares:74.3K
Value:$166.0K
% of Portfolio:0.5% ($166.0K/$30.5M)
MALIBU BOATS, INC.
Shares:5.4K
Value:$166.0K
% of Portfolio:0.5% ($166.0K/$30.5M)
DIVERSIFIED HEALTHCARE TRUST
Shares:69.0K
Value:$166.0K
% of Portfolio:0.5% ($166.0K/$30.5M)
35671D907
Shares:126.6K
Value:$165.0K
% of Portfolio:0.5% ($165.0K/$30.5M)
Perion Network Ltd.
Shares:20.1K
Value:$164.0K
% of Portfolio:0.5% ($164.0K/$30.5M)
MATRIX SERVICE CO
Shares:13.2K
Value:$164.0K
% of Portfolio:0.5% ($164.0K/$30.5M)