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 60 of 173
464288224
Shares:87.2K
Value:$996.0K
% of Portfolio:3.3% ($996.0K/$30.5M)
AGREE REALTY CORP
Shares:12.9K
Value:$996.0K
% of Portfolio:3.3% ($996.0K/$30.5M)
HCI Group, Inc.
Shares:6.7K
Value:$996.0K
% of Portfolio:3.3% ($996.0K/$30.5M)
ServisFirst Bancshares, Inc.
Shares:12.0K
Value:$991.0K
% of Portfolio:3.3% ($991.0K/$30.5M)
AVNET INC
Shares:20.6K
Value:$991.0K
% of Portfolio:3.3% ($991.0K/$30.5M)
WORKIVA INC
Shares:13.0K
Value:$990.0K
% of Portfolio:3.2% ($990.0K/$30.5M)
RXO, Inc.
Shares:51.8K
Value:$989.0K
% of Portfolio:3.2% ($989.0K/$30.5M)
Nuvalent, Inc.
Shares:13.9K
Value:$989.0K
% of Portfolio:3.2% ($989.0K/$30.5M)
TRINET GROUP, INC.
Shares:12.5K
Value:$987.0K
% of Portfolio:3.2% ($987.0K/$30.5M)
PROCORE TECHNOLOGIES, INC.
Shares:14.9K
Value:$985.0K
% of Portfolio:3.2% ($985.0K/$30.5M)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:14.0K
Value:$982.0K
% of Portfolio:3.2% ($982.0K/$30.5M)
Century Communities, Inc.
Shares:14.6K
Value:$982.0K
% of Portfolio:3.2% ($982.0K/$30.5M)
PULTEGROUP INC/MI/
Shares:9.5K
Value:$979.0K
% of Portfolio:3.2% ($979.0K/$30.5M)
94419LAP6
Shares:
Value:$978.0K
% of Portfolio:3.2% ($978.0K/$30.5M)
Q2 Holdings, Inc.
Shares:12.2K
Value:$977.0K
% of Portfolio:3.2% ($977.0K/$30.5M)
Fortrea Holdings Inc.
Shares:129.3K
Value:$976.0K
% of Portfolio:3.2% ($976.0K/$30.5M)
345370CZ1
Shares:
Value:$976.0K
% of Portfolio:3.2% ($976.0K/$30.5M)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:11.8K
Value:$975.0K
% of Portfolio:3.2% ($975.0K/$30.5M)
National Vision Holdings, Inc.
Shares:75.8K
Value:$969.0K
% of Portfolio:3.2% ($969.0K/$30.5M)
651639906
Shares:197.7K
Value:$967.0K
% of Portfolio:3.2% ($967.0K/$30.5M)