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 138 of 173
MID PENN BANCORP INC
Shares:5.8K
Value:$151.0K
% of Portfolio:0.5% ($151.0K/$30.5M)
P10, Inc.
Shares:12.9K
Value:$151.0K
% of Portfolio:0.5% ($151.0K/$30.5M)
BigBear.ai Holdings, Inc.
Shares:52.8K
Value:$151.0K
% of Portfolio:0.5% ($151.0K/$30.5M)
Stellar Bancorp, Inc.
Shares:5.5K
Value:$151.0K
% of Portfolio:0.5% ($151.0K/$30.5M)
ALLIENT INC
Shares:6.9K
Value:$151.0K
% of Portfolio:0.5% ($151.0K/$30.5M)
02156V109
Shares:7.0K
Value:$151.0K
% of Portfolio:0.5% ($151.0K/$30.5M)
GREENLIGHT CAPITAL RE, LTD.
Shares:11.2K
Value:$151.0K
% of Portfolio:0.5% ($151.0K/$30.5M)
Mister Car Wash, Inc.
Shares:19.1K
Value:$151.0K
% of Portfolio:0.5% ($151.0K/$30.5M)
Six Flags Entertainment Corporation/NEW
Shares:4.2K
Value:$151.0K
% of Portfolio:0.5% ($151.0K/$30.5M)
Sila Realty Trust, Inc.
Shares:5.6K
Value:$150.0K
% of Portfolio:0.5% ($150.0K/$30.5M)
ReposiTrak, Inc.
Shares:7.4K
Value:$150.0K
% of Portfolio:0.5% ($150.0K/$30.5M)
CTS CORP
Shares:3.6K
Value:$150.0K
% of Portfolio:0.5% ($150.0K/$30.5M)
Limbach Holdings, Inc.
Shares:2.0K
Value:$150.0K
% of Portfolio:0.5% ($150.0K/$30.5M)
806882106
Shares:5.2K
Value:$149.0K
% of Portfolio:0.5% ($149.0K/$30.5M)
F&G Annuities & Life, Inc.
Shares:4.1K
Value:$149.0K
% of Portfolio:0.5% ($149.0K/$30.5M)
INSTEEL INDUSTRIES INC
Shares:5.7K
Value:$149.0K
% of Portfolio:0.5% ($149.0K/$30.5M)
713448908
Shares:134.7K
Value:$148.0K
% of Portfolio:0.5% ($148.0K/$30.5M)
NORTHERN OIL & GAS, INC.
Shares:4.9K
Value:$148.0K
% of Portfolio:0.5% ($148.0K/$30.5M)
342909108
Shares:5.8K
Value:$148.0K
% of Portfolio:0.5% ($148.0K/$30.5M)
Peakstone Realty Trust
Shares:11.8K
Value:$148.0K
% of Portfolio:0.5% ($148.0K/$30.5M)