Sg-Americas-Securities

Filing Details

13F-HR • 2025-03-31
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 89 of 173
Pebblebrook Hotel Trust
Shares:50.3K
Value:$510.0K
% of Portfolio:1.7% ($510.0K/$30.5M)
Arcutis Biotherapeutics, Inc.
Shares:32.6K
Value:$509.0K
% of Portfolio:1.7% ($509.0K/$30.5M)
TRUSTMARK CORP
Shares:14.7K
Value:$508.0K
% of Portfolio:1.7% ($508.0K/$30.5M)
UNIVERSAL CORP /VA/
Shares:9.1K
Value:$508.0K
% of Portfolio:1.7% ($508.0K/$30.5M)
92204A702
Shares:935
Value:$507.0K
% of Portfolio:1.7% ($507.0K/$30.5M)
Matson, Inc.
Shares:4.0K
Value:$507.0K
% of Portfolio:1.7% ($507.0K/$30.5M)
Science Applications International Corp
Shares:4.5K
Value:$506.0K
% of Portfolio:1.7% ($506.0K/$30.5M)
ENCORE CAPITAL GROUP INC
Shares:14.8K
Value:$506.0K
% of Portfolio:1.7% ($506.0K/$30.5M)
FLEX LTD.
Shares:15.3K
Value:$506.0K
% of Portfolio:1.7% ($506.0K/$30.5M)
RLX Technology Inc.
Shares:268.4K
Value:$505.0K
% of Portfolio:1.7% ($505.0K/$30.5M)
74347B375
Shares:10.9K
Value:$505.0K
% of Portfolio:1.7% ($505.0K/$30.5M)
Bitdeer Technologies Group
Shares:57.2K
Value:$505.0K
% of Portfolio:1.7% ($505.0K/$30.5M)
Crocs, Inc.
Shares:4.7K
Value:$504.0K
% of Portfolio:1.7% ($504.0K/$30.5M)
EURONET WORLDWIDE, INC.
Shares:4.7K
Value:$504.0K
% of Portfolio:1.7% ($504.0K/$30.5M)
FLUSHING FINANCIAL CORP
Shares:39.6K
Value:$503.0K
% of Portfolio:1.7% ($503.0K/$30.5M)
NexPoint Residential Trust, Inc.
Shares:12.7K
Value:$503.0K
% of Portfolio:1.7% ($503.0K/$30.5M)
FIRST MID BANCSHARES, INC.
Shares:14.4K
Value:$501.0K
% of Portfolio:1.6% ($501.0K/$30.5M)
BUCKLE INC
Shares:13.0K
Value:$500.0K
% of Portfolio:1.6% ($500.0K/$30.5M)
Turning Point Brands, Inc.
Shares:8.4K
Value:$500.0K
% of Portfolio:1.6% ($500.0K/$30.5M)
NOVAGOLD RESOURCES INC
Shares:171.2K
Value:$500.0K
% of Portfolio:1.6% ($500.0K/$30.5M)