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 137 of 173
SURMODICS INC
Shares:5.1K
Value:$156.0K
% of Portfolio:0.5% ($156.0K/$30.5M)
172908955
Shares:50.0K
Value:$156.0K
% of Portfolio:0.5% ($156.0K/$30.5M)
69526K105
Shares:8.7K
Value:$156.0K
% of Portfolio:0.5% ($156.0K/$30.5M)
SIERRA BANCORP
Shares:5.6K
Value:$156.0K
% of Portfolio:0.5% ($156.0K/$30.5M)
FINANCIAL INSTITUTIONS INC
Shares:6.2K
Value:$155.0K
% of Portfolio:0.5% ($155.0K/$30.5M)
Trevi Therapeutics, Inc.
Shares:24.7K
Value:$155.0K
% of Portfolio:0.5% ($155.0K/$30.5M)
Berry Corp (bry)
Shares:48.4K
Value:$155.0K
% of Portfolio:0.5% ($155.0K/$30.5M)
DONEGAL GROUP INC
Shares:7.9K
Value:$155.0K
% of Portfolio:0.5% ($155.0K/$30.5M)
Ares Management Corp
Shares:1.0K
Value:$153.0K
% of Portfolio:0.5% ($153.0K/$30.5M)
ALGONQUIN POWER & UTILITIES CORP.
Shares:29.8K
Value:$153.0K
% of Portfolio:0.5% ($153.0K/$30.5M)
Kennedy-Wilson Holdings, Inc.
Shares:17.6K
Value:$153.0K
% of Portfolio:0.5% ($153.0K/$30.5M)
Ardagh Metal Packaging S.A.
Shares:50.6K
Value:$153.0K
% of Portfolio:0.5% ($153.0K/$30.5M)
MEDIFAST INC
Shares:11.3K
Value:$152.0K
% of Portfolio:0.5% ($152.0K/$30.5M)
MakeMyTrip Ltd
Shares:1.6K
Value:$152.0K
% of Portfolio:0.5% ($152.0K/$30.5M)
Seneca Foods Corp
Shares:1.7K
Value:$152.0K
% of Portfolio:0.5% ($152.0K/$30.5M)
Frontier Group Holdings, Inc.
Shares:35.0K
Value:$152.0K
% of Portfolio:0.5% ($152.0K/$30.5M)
HERON THERAPEUTICS, INC. /DE/
Shares:69.0K
Value:$152.0K
% of Portfolio:0.5% ($152.0K/$30.5M)
KKR Real Estate Finance Trust Inc.
Shares:14.1K
Value:$152.0K
% of Portfolio:0.5% ($152.0K/$30.5M)
Green Plains Inc.
Shares:31.4K
Value:$152.0K
% of Portfolio:0.5% ($152.0K/$30.5M)
CEVA INC
Shares:5.9K
Value:$151.0K
% of Portfolio:0.5% ($151.0K/$30.5M)