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 146 of 173
Annexon, Inc.
Shares:63.2K
Value:$122.0K
% of Portfolio:0.4% ($122.0K/$30.5M)
Astera Labs, Inc.
Shares:2.0K
Value:$122.0K
% of Portfolio:0.4% ($122.0K/$30.5M)
13646K908
Shares:24.1K
Value:$121.0K
% of Portfolio:0.4% ($121.0K/$30.5M)
GUARANTY BANCSHARES INC /TX/
Shares:3.0K
Value:$121.0K
% of Portfolio:0.4% ($121.0K/$30.5M)
ACNB CORP
Shares:2.9K
Value:$121.0K
% of Portfolio:0.4% ($121.0K/$30.5M)
ORIX CORP
Shares:5.8K
Value:$121.0K
% of Portfolio:0.4% ($121.0K/$30.5M)
PROGRESS SOFTWARE CORP /MA
Shares:2.3K
Value:$121.0K
% of Portfolio:0.4% ($121.0K/$30.5M)
912318409
Shares:5.6K
Value:$121.0K
% of Portfolio:0.4% ($121.0K/$30.5M)
Hilton Grand Vacations Inc.
Shares:3.2K
Value:$120.0K
% of Portfolio:0.4% ($120.0K/$30.5M)
HBT Financial, Inc.
Shares:5.3K
Value:$120.0K
% of Portfolio:0.4% ($120.0K/$30.5M)
Alpine Income Property Trust, Inc.
Shares:7.2K
Value:$120.0K
% of Portfolio:0.4% ($120.0K/$30.5M)
910710102
Shares:10.4K
Value:$120.0K
% of Portfolio:0.4% ($120.0K/$30.5M)
Navitas Semiconductor Corp
Shares:58.6K
Value:$120.0K
% of Portfolio:0.4% ($120.0K/$30.5M)
Niagen Bioscience, Inc.
Shares:17.3K
Value:$119.0K
% of Portfolio:0.4% ($119.0K/$30.5M)
Atlas Energy Solutions Inc.
Shares:6.7K
Value:$119.0K
% of Portfolio:0.4% ($119.0K/$30.5M)
Velocity Financial, Inc.
Shares:6.3K
Value:$119.0K
% of Portfolio:0.4% ($119.0K/$30.5M)
Distribution Solutions Group, Inc.
Shares:4.3K
Value:$119.0K
% of Portfolio:0.4% ($119.0K/$30.5M)
BOISE CASCADE Co
Shares:1.2K
Value:$119.0K
% of Portfolio:0.4% ($119.0K/$30.5M)
Orchid Island Capital, Inc.
Shares:15.9K
Value:$119.0K
% of Portfolio:0.4% ($119.0K/$30.5M)
902494903
Shares:43.6K
Value:$119.0K
% of Portfolio:0.4% ($119.0K/$30.5M)