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 140 of 173
CREDIT ACCEPTANCE CORP
Shares:278
Value:$144.0K
% of Portfolio:0.5% ($144.0K/$30.5M)
BANK OF NOVA SCOTIA
Shares:3.0K
Value:$144.0K
% of Portfolio:0.5% ($144.0K/$30.5M)
CENTRAL PACIFIC FINANCIAL CORP
Shares:5.3K
Value:$143.0K
% of Portfolio:0.5% ($143.0K/$30.5M)
81369Y956
Shares:690.0K
Value:$143.0K
% of Portfolio:0.5% ($143.0K/$30.5M)
Forestar Group Inc.
Shares:6.8K
Value:$143.0K
% of Portfolio:0.5% ($143.0K/$30.5M)
OSHKOSH CORP
Shares:1.5K
Value:$143.0K
% of Portfolio:0.5% ($143.0K/$30.5M)
25400Q105
Shares:7.3K
Value:$143.0K
% of Portfolio:0.5% ($143.0K/$30.5M)
APi Group Corp
Shares:4.0K
Value:$143.0K
% of Portfolio:0.5% ($143.0K/$30.5M)
SAUL CENTERS, INC.
Shares:3.9K
Value:$142.0K
% of Portfolio:0.5% ($142.0K/$30.5M)
CIVITAS RESOURCES, INC.
Shares:4.1K
Value:$142.0K
% of Portfolio:0.5% ($142.0K/$30.5M)
AMERICAN PUBLIC EDUCATION INC
Shares:6.4K
Value:$142.0K
% of Portfolio:0.5% ($142.0K/$30.5M)
PEOPLES FINANCIAL SERVICES CORP.
Shares:3.2K
Value:$142.0K
% of Portfolio:0.5% ($142.0K/$30.5M)
74347Y888
Shares:5.2K
Value:$142.0K
% of Portfolio:0.5% ($142.0K/$30.5M)
ROYAL GOLD INC
Shares:867
Value:$142.0K
% of Portfolio:0.5% ($142.0K/$30.5M)
TREACE MEDICAL CONCEPTS, INC.
Shares:16.8K
Value:$141.0K
% of Portfolio:0.5% ($141.0K/$30.5M)
UiPath, Inc.
Shares:13.7K
Value:$141.0K
% of Portfolio:0.5% ($141.0K/$30.5M)
Tyra Biosciences, Inc.
Shares:15.1K
Value:$141.0K
% of Portfolio:0.5% ($141.0K/$30.5M)
ARROW FINANCIAL CORP
Shares:5.4K
Value:$141.0K
% of Portfolio:0.5% ($141.0K/$30.5M)
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Shares:36.8K
Value:$141.0K
% of Portfolio:0.5% ($141.0K/$30.5M)
P31076105
Shares:1.5K
Value:$141.0K
% of Portfolio:0.5% ($141.0K/$30.5M)