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 86 of 173
Kodiak Gas Services, Inc.
Shares:14.7K
Value:$550.0K
% of Portfolio:1.8% ($550.0K/$30.5M)
66405S100
Shares:6.0K
Value:$549.0K
% of Portfolio:1.8% ($549.0K/$30.5M)
INSPERITY, INC.
Shares:6.2K
Value:$549.0K
% of Portfolio:1.8% ($549.0K/$30.5M)
MITSUBISHI UFJ FINANCIAL GROUP INC
Shares:40.3K
Value:$549.0K
% of Portfolio:1.8% ($549.0K/$30.5M)
Vaxcyte, Inc.
Shares:14.5K
Value:$548.0K
% of Portfolio:1.8% ($548.0K/$30.5M)
052769906
Shares:13.5K
Value:$547.0K
% of Portfolio:1.8% ($547.0K/$30.5M)
LKQ CORP
Shares:12.8K
Value:$546.0K
% of Portfolio:1.8% ($546.0K/$30.5M)
WisdomTree, Inc.
Shares:61.2K
Value:$546.0K
% of Portfolio:1.8% ($546.0K/$30.5M)
FIRST BANCORP /NC/
Shares:13.6K
Value:$546.0K
% of Portfolio:1.8% ($546.0K/$30.5M)
LiveRamp Holdings, Inc.
Shares:20.8K
Value:$543.0K
% of Portfolio:1.8% ($543.0K/$30.5M)
Easterly Government Properties, Inc.
Shares:51.2K
Value:$542.0K
% of Portfolio:1.8% ($542.0K/$30.5M)
064058900
Shares:48.6K
Value:$541.0K
% of Portfolio:1.8% ($541.0K/$30.5M)
464286392
Shares:3.5K
Value:$541.0K
% of Portfolio:1.8% ($541.0K/$30.5M)
SharkNinja, Inc.
Shares:6.5K
Value:$541.0K
% of Portfolio:1.8% ($541.0K/$30.5M)
ARES CAPITAL CORP
Shares:24.4K
Value:$540.0K
% of Portfolio:1.8% ($540.0K/$30.5M)
NetEase, Inc.
Shares:5.2K
Value:$540.0K
% of Portfolio:1.8% ($540.0K/$30.5M)
CENTRAL GARDEN & PET CO
Shares:16.5K
Value:$539.0K
% of Portfolio:1.8% ($539.0K/$30.5M)
UFP INDUSTRIES INC
Shares:5.0K
Value:$538.0K
% of Portfolio:1.8% ($538.0K/$30.5M)
126408953
Shares:304.7K
Value:$536.0K
% of Portfolio:1.8% ($536.0K/$30.5M)
922042742
Shares:4.6K
Value:$535.0K
% of Portfolio:1.8% ($535.0K/$30.5M)