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 73 of 173
Option Care Health, Inc.
Shares:21.3K
Value:$743.0K
% of Portfolio:2.4% ($743.0K/$30.5M)
Playa Hotels & Resorts N.V.
Shares:55.7K
Value:$742.0K
% of Portfolio:2.4% ($742.0K/$30.5M)
GAS TRANSPORTER OF THE SOUTH INC
Shares:28.0K
Value:$740.0K
% of Portfolio:2.4% ($740.0K/$30.5M)
EPR PROPERTIES
Shares:14.1K
Value:$740.0K
% of Portfolio:2.4% ($740.0K/$30.5M)
Enovis CORP
Shares:19.3K
Value:$739.0K
% of Portfolio:2.4% ($739.0K/$30.5M)
N20944109
Shares:60.2K
Value:$739.0K
% of Portfolio:2.4% ($739.0K/$30.5M)
493267958
Shares:424.6K
Value:$739.0K
% of Portfolio:2.4% ($739.0K/$30.5M)
OLD SECOND BANCORP INC
Shares:44.3K
Value:$737.0K
% of Portfolio:2.4% ($737.0K/$30.5M)
JOYY Inc.
Shares:17.6K
Value:$737.0K
% of Portfolio:2.4% ($737.0K/$30.5M)
Innoviva, Inc.
Shares:40.6K
Value:$737.0K
% of Portfolio:2.4% ($737.0K/$30.5M)
Morningstar, Inc.
Shares:2.5K
Value:$737.0K
% of Portfolio:2.4% ($737.0K/$30.5M)
CACI INTERNATIONAL INC /DE/
Shares:2.0K
Value:$736.0K
% of Portfolio:2.4% ($736.0K/$30.5M)
Rapid7, Inc.
Shares:27.8K
Value:$736.0K
% of Portfolio:2.4% ($736.0K/$30.5M)
902252AB1
Shares:
Value:$735.0K
% of Portfolio:2.4% ($735.0K/$30.5M)
HNI CORP
Shares:16.6K
Value:$735.0K
% of Portfolio:2.4% ($735.0K/$30.5M)
REGENCY CENTERS CORP
Shares:9.9K
Value:$734.0K
% of Portfolio:2.4% ($734.0K/$30.5M)
20825C954
Shares:297.1K
Value:$733.0K
% of Portfolio:2.4% ($733.0K/$30.5M)
RESIDEO TECHNOLOGIES, INC.
Shares:41.4K
Value:$733.0K
% of Portfolio:2.4% ($733.0K/$30.5M)
ORRSTOWN FINANCIAL SERVICES INC
Shares:24.4K
Value:$732.0K
% of Portfolio:2.4% ($732.0K/$30.5M)
Victoria's Secret & Co.
Shares:39.3K
Value:$731.0K
% of Portfolio:2.4% ($731.0K/$30.5M)