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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46625H950
Shares:275.2K
Value:$1.1M
% of Portfolio:3.6% ($1.1M/$30.5M)
CABOT CORP
Shares:13.3K
Value:$1.1M
% of Portfolio:3.6% ($1.1M/$30.5M)
Melco Resorts & Entertainment LTD
Shares:208.9K
Value:$1.1M
% of Portfolio:3.6% ($1.1M/$30.5M)
Ingredion Inc
Shares:8.1K
Value:$1.1M
% of Portfolio:3.6% ($1.1M/$30.5M)
COLUMBIA SPORTSWEAR CO
Shares:14.5K
Value:$1.1M
% of Portfolio:3.6% ($1.1M/$30.5M)
WESTERN ALLIANCE BANCORPORATION
Shares:14.3K
Value:$1.1M
% of Portfolio:3.6% ($1.1M/$30.5M)
HERBALIFE LTD.
Shares:127.1K
Value:$1.1M
% of Portfolio:3.6% ($1.1M/$30.5M)
Varex Imaging Corp
Shares:94.1K
Value:$1.1M
% of Portfolio:3.6% ($1.1M/$30.5M)
JD.com, Inc.
Shares:26.5K
Value:$1.1M
% of Portfolio:3.6% ($1.1M/$30.5M)
RUSH ENTERPRISES INC \TX\
Shares:20.3K
Value:$1.1M
% of Portfolio:3.6% ($1.1M/$30.5M)
PILGRIMS PRIDE CORP
Shares:19.9K
Value:$1.1M
% of Portfolio:3.6% ($1.1M/$30.5M)
FORTUNA MINING CORP.
Shares:178.3K
Value:$1.1M
% of Portfolio:3.6% ($1.1M/$30.5M)
SIMMONS FIRST NATIONAL CORP
Shares:52.9K
Value:$1.1M
% of Portfolio:3.6% ($1.1M/$30.5M)
Moelis & Co
Shares:18.6K
Value:$1.1M
% of Portfolio:3.6% ($1.1M/$30.5M)
Veritex Holdings, Inc.
Shares:43.4K
Value:$1.1M
% of Portfolio:3.6% ($1.1M/$30.5M)
CBIZ, Inc.
Shares:14.3K
Value:$1.1M
% of Portfolio:3.5% ($1.1M/$30.5M)
AGNC Investment Corp.
Shares:112.9K
Value:$1.1M
% of Portfolio:3.5% ($1.1M/$30.5M)
819047AB7
Shares:
Value:$1.1M
% of Portfolio:3.5% ($1.1M/$30.5M)
JABIL INC
Shares:7.9K
Value:$1.1M
% of Portfolio:3.5% ($1.1M/$30.5M)
674599955
Shares:687.2K
Value:$1.1M
% of Portfolio:3.5% ($1.1M/$30.5M)