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 68 of 173
Chemours Co
Shares:60.7K
Value:$822.0K
% of Portfolio:2.7% ($822.0K/$30.5M)
Evergy, Inc.
Shares:11.9K
Value:$821.0K
% of Portfolio:2.7% ($821.0K/$30.5M)
Rubrik, Inc.
Shares:13.5K
Value:$820.0K
% of Portfolio:2.7% ($820.0K/$30.5M)
HOME BANCSHARES INC
Shares:29.0K
Value:$820.0K
% of Portfolio:2.7% ($820.0K/$30.5M)
Graham Holdings Co
Shares:852
Value:$819.0K
% of Portfolio:2.7% ($819.0K/$30.5M)
GLACIER BANCORP, INC.
Shares:18.5K
Value:$818.0K
% of Portfolio:2.7% ($818.0K/$30.5M)
ARDELYX, INC.
Shares:166.3K
Value:$817.0K
% of Portfolio:2.7% ($817.0K/$30.5M)
Permian Resources Corp
Shares:59.0K
Value:$817.0K
% of Portfolio:2.7% ($817.0K/$30.5M)
30050BAH4
Shares:
Value:$817.0K
% of Portfolio:2.7% ($817.0K/$30.5M)
26210CAC8
Shares:
Value:$816.0K
% of Portfolio:2.7% ($816.0K/$30.5M)
VERRA MOBILITY Corp
Shares:36.2K
Value:$816.0K
% of Portfolio:2.7% ($816.0K/$30.5M)
nVent Electric plc
Shares:15.6K
Value:$815.0K
% of Portfolio:2.7% ($815.0K/$30.5M)
CAVCO INDUSTRIES INC.
Shares:1.6K
Value:$815.0K
% of Portfolio:2.7% ($815.0K/$30.5M)
BANC OF CALIFORNIA, INC.
Shares:57.3K
Value:$813.0K
% of Portfolio:2.7% ($813.0K/$30.5M)
AAON, INC.
Shares:10.4K
Value:$812.0K
% of Portfolio:2.7% ($812.0K/$30.5M)
STIFEL FINANCIAL CORP
Shares:8.6K
Value:$811.0K
% of Portfolio:2.7% ($811.0K/$30.5M)
SKECHERS USA INC
Shares:14.3K
Value:$810.0K
% of Portfolio:2.7% ($810.0K/$30.5M)
Unum Group
Shares:9.9K
Value:$809.0K
% of Portfolio:2.7% ($809.0K/$30.5M)
Hamilton Insurance Group, Ltd.
Shares:39.0K
Value:$809.0K
% of Portfolio:2.7% ($809.0K/$30.5M)
92206C102
Shares:13.8K
Value:$809.0K
% of Portfolio:2.7% ($809.0K/$30.5M)