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 63 of 173
464288281
Shares:10.2K
Value:$924.0K
% of Portfolio:3.0% ($924.0K/$30.5M)
SPIRE INC
Shares:11.8K
Value:$924.0K
% of Portfolio:3.0% ($924.0K/$30.5M)
08265TAD1
Shares:
Value:$923.0K
% of Portfolio:3.0% ($923.0K/$30.5M)
Anterix Inc.
Shares:25.2K
Value:$922.0K
% of Portfolio:3.0% ($922.0K/$30.5M)
AMBARELLA INC
Shares:18.3K
Value:$922.0K
% of Portfolio:3.0% ($922.0K/$30.5M)
LEGGETT & PLATT INC
Shares:116.0K
Value:$917.0K
% of Portfolio:3.0% ($917.0K/$30.5M)
PLEXUS CORP
Shares:7.2K
Value:$917.0K
% of Portfolio:3.0% ($917.0K/$30.5M)
Boot Barn Holdings, Inc.
Shares:8.5K
Value:$916.0K
% of Portfolio:3.0% ($916.0K/$30.5M)
RxSight, Inc.
Shares:36.3K
Value:$916.0K
% of Portfolio:3.0% ($916.0K/$30.5M)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:5.2K
Value:$913.0K
% of Portfolio:3.0% ($913.0K/$30.5M)
DONALDSON Co INC
Shares:13.6K
Value:$912.0K
% of Portfolio:3.0% ($912.0K/$30.5M)
Paylocity Holding Corp
Shares:4.9K
Value:$912.0K
% of Portfolio:3.0% ($912.0K/$30.5M)
Liquidia Corp
Shares:61.7K
Value:$911.0K
% of Portfolio:3.0% ($911.0K/$30.5M)
Ameris Bancorp
Shares:15.8K
Value:$910.0K
% of Portfolio:3.0% ($910.0K/$30.5M)
Taylor Morrison Home Corp
Shares:15.1K
Value:$909.0K
% of Portfolio:3.0% ($909.0K/$30.5M)
Super Group (SGHC) Ltd
Shares:140.9K
Value:$908.0K
% of Portfolio:3.0% ($908.0K/$30.5M)
78464A714
Shares:13.1K
Value:$907.0K
% of Portfolio:3.0% ($907.0K/$30.5M)
HUNTINGTON BANCSHARES INC /MD/
Shares:60.5K
Value:$907.0K
% of Portfolio:3.0% ($907.0K/$30.5M)
UNIVERSAL DISPLAY CORP \PA\
Shares:6.5K
Value:$906.0K
% of Portfolio:3.0% ($906.0K/$30.5M)
33835LAA3
Shares:
Value:$902.0K
% of Portfolio:3.0% ($902.0K/$30.5M)