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 33 of 173
KADANT INC
Shares:9.0K
Value:$3.0M
% of Portfolio:9.9% ($3.0M/$30.5M)
78464A755
Shares:53.9K
Value:$3.0M
% of Portfolio:9.9% ($3.0M/$30.5M)
VICI PROPERTIES INC.
Shares:92.0K
Value:$3.0M
% of Portfolio:9.8% ($3.0M/$30.5M)
337932AR8
Shares:
Value:$3.0M
% of Portfolio:9.8% ($3.0M/$30.5M)
KE Holdings Inc.
Shares:148.2K
Value:$3.0M
% of Portfolio:9.8% ($3.0M/$30.5M)
00214Q302
Shares:143.3K
Value:$3.0M
% of Portfolio:9.8% ($3.0M/$30.5M)
03073E905
Shares:110.0K
Value:$3.0M
% of Portfolio:9.7% ($3.0M/$30.5M)
Transocean Ltd.
Shares:930.6K
Value:$3.0M
% of Portfolio:9.7% ($3.0M/$30.5M)
Workday, Inc.
Shares:12.6K
Value:$2.9M
% of Portfolio:9.7% ($2.9M/$30.5M)
Synchrony Financial
Shares:55.4K
Value:$2.9M
% of Portfolio:9.6% ($2.9M/$30.5M)
GE Vernova Inc.
Shares:9.6K
Value:$2.9M
% of Portfolio:9.6% ($2.9M/$30.5M)
MARA Holdings, Inc.
Shares:254.7K
Value:$2.9M
% of Portfolio:9.6% ($2.9M/$30.5M)
KROGER CO
Shares:43.1K
Value:$2.9M
% of Portfolio:9.6% ($2.9M/$30.5M)
ESAB Corp
Shares:25.0K
Value:$2.9M
% of Portfolio:9.6% ($2.9M/$30.5M)
F5, INC.
Shares:10.9K
Value:$2.9M
% of Portfolio:9.6% ($2.9M/$30.5M)
GENCO SHIPPING & TRADING LTD
Shares:218.1K
Value:$2.9M
% of Portfolio:9.6% ($2.9M/$30.5M)
Kanzhun Ltd
Shares:151.8K
Value:$2.9M
% of Portfolio:9.5% ($2.9M/$30.5M)
SIRIUS XM HOLDINGS INC.
Shares:129.1K
Value:$2.9M
% of Portfolio:9.5% ($2.9M/$30.5M)
30212PBE4
Shares:
Value:$2.9M
% of Portfolio:9.5% ($2.9M/$30.5M)
DEVON ENERGY CORP/DE
Shares:77.6K
Value:$2.9M
% of Portfolio:9.5% ($2.9M/$30.5M)