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 152 of 173
PARK AEROSPACE CORP
Shares:7.7K
Value:$104.0K
% of Portfolio:0.3% ($104.0K/$30.5M)
ZimVie Inc.
Shares:9.6K
Value:$104.0K
% of Portfolio:0.3% ($104.0K/$30.5M)
09075V952
Shares:35.4K
Value:$104.0K
% of Portfolio:0.3% ($104.0K/$30.5M)
ENI SPA
Shares:3.4K
Value:$104.0K
% of Portfolio:0.3% ($104.0K/$30.5M)
AerSale Corp
Shares:13.9K
Value:$104.0K
% of Portfolio:0.3% ($104.0K/$30.5M)
HSBC HOLDINGS PLC
Shares:1.8K
Value:$104.0K
% of Portfolio:0.3% ($104.0K/$30.5M)
Aclaris Therapeutics, Inc.
Shares:67.9K
Value:$104.0K
% of Portfolio:0.3% ($104.0K/$30.5M)
TPG Inc.
Shares:2.2K
Value:$103.0K
% of Portfolio:0.3% ($103.0K/$30.5M)
AngloGold Ashanti PLC
Shares:2.8K
Value:$103.0K
% of Portfolio:0.3% ($103.0K/$30.5M)
HEALTHCARE SERVICES GROUP INC
Shares:10.2K
Value:$103.0K
% of Portfolio:0.3% ($103.0K/$30.5M)
Quanex Building Products CORP
Shares:5.5K
Value:$103.0K
% of Portfolio:0.3% ($103.0K/$30.5M)
FARMERS & MERCHANTS BANCORP INC
Shares:4.3K
Value:$103.0K
% of Portfolio:0.3% ($103.0K/$30.5M)
Enovix Corp
Shares:14.0K
Value:$103.0K
% of Portfolio:0.3% ($103.0K/$30.5M)
PATRICK INDUSTRIES INC
Shares:1.2K
Value:$102.0K
% of Portfolio:0.3% ($102.0K/$30.5M)
74767V909
Shares:145.9K
Value:$102.0K
% of Portfolio:0.3% ($102.0K/$30.5M)
Orla Mining Ltd.
Shares:10.9K
Value:$102.0K
% of Portfolio:0.3% ($102.0K/$30.5M)
78463V957
Shares:237.0K
Value:$102.0K
% of Portfolio:0.3% ($102.0K/$30.5M)
370334904
Shares:71.8K
Value:$102.0K
% of Portfolio:0.3% ($102.0K/$30.5M)
Aldeyra Therapeutics, Inc.
Shares:17.8K
Value:$102.0K
% of Portfolio:0.3% ($102.0K/$30.5M)
HAIN CELESTIAL GROUP INC
Shares:24.5K
Value:$102.0K
% of Portfolio:0.3% ($102.0K/$30.5M)