Sg-Americas-Securities

Filing Details

13F-HR • 2025-03-31
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 57 of 173
Bath & Body Works, Inc.
Shares:35.6K
Value:$1.1M
% of Portfolio:3.5% ($1.1M/$30.5M)
Azenta, Inc.
Shares:31.0K
Value:$1.1M
% of Portfolio:3.5% ($1.1M/$30.5M)
COUSINS PROPERTIES INC
Shares:36.3K
Value:$1.1M
% of Portfolio:3.5% ($1.1M/$30.5M)
GE HealthCare Technologies Inc.
Shares:13.3K
Value:$1.1M
% of Portfolio:3.5% ($1.1M/$30.5M)
Primoris Services Corp
Shares:18.6K
Value:$1.1M
% of Portfolio:3.5% ($1.1M/$30.5M)
AMKOR TECHNOLOGY, INC.
Shares:59.3K
Value:$1.1M
% of Portfolio:3.5% ($1.1M/$30.5M)
WAFD INC
Shares:37.4K
Value:$1.1M
% of Portfolio:3.5% ($1.1M/$30.5M)
23804LAB9
Shares:—
Value:$1.1M
% of Portfolio:3.5% ($1.1M/$30.5M)
CLEANSPARK, INC.
Shares:158.9K
Value:$1.1M
% of Portfolio:3.5% ($1.1M/$30.5M)
RESMED INC
Shares:4.8K
Value:$1.1M
% of Portfolio:3.5% ($1.1M/$30.5M)
PAR TECHNOLOGY CORP
Shares:17.4K
Value:$1.1M
% of Portfolio:3.5% ($1.1M/$30.5M)
CAMDEN PROPERTY TRUST
Shares:8.7K
Value:$1.1M
% of Portfolio:3.5% ($1.1M/$30.5M)
FEDERAL REALTY INVESTMENT TRUST
Shares:10.9K
Value:$1.1M
% of Portfolio:3.5% ($1.1M/$30.5M)
438516956
Shares:385.5K
Value:$1.1M
% of Portfolio:3.5% ($1.1M/$30.5M)
MERCURY SYSTEMS INC
Shares:24.5K
Value:$1.1M
% of Portfolio:3.5% ($1.1M/$30.5M)
CORVEL CORP
Shares:9.4K
Value:$1.1M
% of Portfolio:3.5% ($1.1M/$30.5M)
WINNEBAGO INDUSTRIES INC
Shares:30.6K
Value:$1.1M
% of Portfolio:3.5% ($1.1M/$30.5M)
RADIAN GROUP INC
Shares:31.8K
Value:$1.1M
% of Portfolio:3.4% ($1.1M/$30.5M)
Addus HomeCare Corp
Shares:10.6K
Value:$1.1M
% of Portfolio:3.4% ($1.1M/$30.5M)
Gates Industrial Corp plc
Shares:57.0K
Value:$1.0M
% of Portfolio:3.4% ($1.0M/$30.5M)