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 92 of 173
Travel & Leisure Co.
Shares:10.3K
Value:$478.0K
% of Portfolio:1.6% ($478.0K/$30.5M)
Fluence Energy, Inc.
Shares:98.6K
Value:$478.0K
% of Portfolio:1.6% ($478.0K/$30.5M)
852234953
Shares:67.6K
Value:$477.0K
% of Portfolio:1.6% ($477.0K/$30.5M)
Shares:14.1K
Value:$477.0K
% of Portfolio:1.6% ($477.0K/$30.5M)
WORLD ACCEPTANCE CORP
Shares:3.8K
Value:$477.0K
% of Portfolio:1.6% ($477.0K/$30.5M)
37954Y483
Shares:28.6K
Value:$475.0K
% of Portfolio:1.6% ($475.0K/$30.5M)
AEGON LTD.
Shares:72.0K
Value:$475.0K
% of Portfolio:1.6% ($475.0K/$30.5M)
46625H900
Shares:35.4K
Value:$475.0K
% of Portfolio:1.6% ($475.0K/$30.5M)
ST JOE Co
Shares:10.1K
Value:$475.0K
% of Portfolio:1.6% ($475.0K/$30.5M)
Asana, Inc.
Shares:32.5K
Value:$473.0K
% of Portfolio:1.6% ($473.0K/$30.5M)
Hut 8 Corp.
Shares:40.6K
Value:$472.0K
% of Portfolio:1.5% ($472.0K/$30.5M)
Bowhead Specialty Holdings Inc.
Shares:11.6K
Value:$472.0K
% of Portfolio:1.5% ($472.0K/$30.5M)
VISTEON CORP
Shares:6.1K
Value:$472.0K
% of Portfolio:1.5% ($472.0K/$30.5M)
SEACOAST BANKING CORP OF FLORIDA
Shares:18.3K
Value:$471.0K
% of Portfolio:1.5% ($471.0K/$30.5M)
B2GOLD CORP
Shares:165.1K
Value:$470.0K
% of Portfolio:1.5% ($470.0K/$30.5M)
00724F901
Shares:47.4K
Value:$470.0K
% of Portfolio:1.5% ($470.0K/$30.5M)
NV5 Global, Inc.
Shares:24.4K
Value:$470.0K
% of Portfolio:1.5% ($470.0K/$30.5M)
Cable One, Inc.
Shares:1.8K
Value:$470.0K
% of Portfolio:1.5% ($470.0K/$30.5M)
CNA FINANCIAL CORP
Shares:9.3K
Value:$470.0K
% of Portfolio:1.5% ($470.0K/$30.5M)
REALTY INCOME CORP
Shares:8.1K
Value:$470.0K
% of Portfolio:1.5% ($470.0K/$30.5M)