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 84 of 173
HANMI FINANCIAL CORP
Shares:25.4K
Value:$576.0K
% of Portfolio:1.9% ($576.0K/$30.5M)
008474958
Shares:232.4K
Value:$575.0K
% of Portfolio:1.9% ($575.0K/$30.5M)
COASTAL FINANCIAL CORP
Shares:6.3K
Value:$574.0K
% of Portfolio:1.9% ($574.0K/$30.5M)
056752908
Shares:57.9K
Value:$574.0K
% of Portfolio:1.9% ($574.0K/$30.5M)
LifeStance Health Group, Inc.
Shares:86.1K
Value:$574.0K
% of Portfolio:1.9% ($574.0K/$30.5M)
PATHWARD FINANCIAL, INC.
Shares:7.8K
Value:$572.0K
% of Portfolio:1.9% ($572.0K/$30.5M)
TRICO BANCSHARES /
Shares:14.3K
Value:$572.0K
% of Portfolio:1.9% ($572.0K/$30.5M)
COMMERCIAL METALS Co
Shares:12.4K
Value:$570.0K
% of Portfolio:1.9% ($570.0K/$30.5M)
UNIVEST FINANCIAL Corp
Shares:20.1K
Value:$570.0K
% of Portfolio:1.9% ($570.0K/$30.5M)
Opendoor Technologies Inc.
Shares:558.6K
Value:$570.0K
% of Portfolio:1.9% ($570.0K/$30.5M)
78409V954
Shares:52.5K
Value:$569.0K
% of Portfolio:1.9% ($569.0K/$30.5M)
166764950
Shares:191.1K
Value:$569.0K
% of Portfolio:1.9% ($569.0K/$30.5M)
H2O AMERICA
Shares:10.4K
Value:$569.0K
% of Portfolio:1.9% ($569.0K/$30.5M)
CUMMINS INC
Shares:1.8K
Value:$568.0K
% of Portfolio:1.9% ($568.0K/$30.5M)
DARLING INGREDIENTS INC.
Shares:18.2K
Value:$568.0K
% of Portfolio:1.9% ($568.0K/$30.5M)
Murphy USA Inc.
Shares:1.2K
Value:$568.0K
% of Portfolio:1.9% ($568.0K/$30.5M)
Hillman Solutions Corp.
Shares:64.5K
Value:$567.0K
% of Portfolio:1.9% ($567.0K/$30.5M)
Thermon Group Holdings, Inc.
Shares:20.3K
Value:$567.0K
% of Portfolio:1.9% ($567.0K/$30.5M)
Kosmos Energy Ltd.
Shares:248.4K
Value:$566.0K
% of Portfolio:1.9% ($566.0K/$30.5M)
Bristow Group Inc.
Shares:17.9K
Value:$564.0K
% of Portfolio:1.9% ($564.0K/$30.5M)