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 106 of 173
AVANOS MEDICAL, INC.
Shares:24.0K
Value:$344.0K
% of Portfolio:1.1% ($344.0K/$30.5M)
90353T950
Shares:120.7K
Value:$344.0K
% of Portfolio:1.1% ($344.0K/$30.5M)
594972958
Shares:230.0K
Value:$343.0K
% of Portfolio:1.1% ($343.0K/$30.5M)
ENSIGN GROUP, INC
Shares:2.6K
Value:$343.0K
% of Portfolio:1.1% ($343.0K/$30.5M)
DYCOM INDUSTRIES INC
Shares:2.2K
Value:$342.0K
% of Portfolio:1.1% ($342.0K/$30.5M)
Global Net Lease, Inc.
Shares:42.4K
Value:$341.0K
% of Portfolio:1.1% ($341.0K/$30.5M)
PVH CORP. /DE/
Shares:5.3K
Value:$341.0K
% of Portfolio:1.1% ($341.0K/$30.5M)
SANFILIPPO JOHN B & SON INC
Shares:4.8K
Value:$340.0K
% of Portfolio:1.1% ($340.0K/$30.5M)
464286103
Shares:14.5K
Value:$340.0K
% of Portfolio:1.1% ($340.0K/$30.5M)
ASTRAZENECA PLC
Shares:4.6K
Value:$339.0K
% of Portfolio:1.1% ($339.0K/$30.5M)
PC CONNECTION INC
Shares:5.4K
Value:$339.0K
% of Portfolio:1.1% ($339.0K/$30.5M)
AZZ INC
Shares:4.0K
Value:$338.0K
% of Portfolio:1.1% ($338.0K/$30.5M)
Sabre Corp
Shares:120.3K
Value:$338.0K
% of Portfolio:1.1% ($338.0K/$30.5M)
Summit Hotel Properties, Inc.
Shares:62.5K
Value:$338.0K
% of Portfolio:1.1% ($338.0K/$30.5M)
NATHANS FAMOUS, INC.
Shares:3.5K
Value:$338.0K
% of Portfolio:1.1% ($338.0K/$30.5M)
Hesai Group
Shares:22.8K
Value:$338.0K
% of Portfolio:1.1% ($338.0K/$30.5M)
Affirm Holdings, Inc.
Shares:7.5K
Value:$337.0K
% of Portfolio:1.1% ($337.0K/$30.5M)
74347G192
Shares:8.8K
Value:$336.0K
% of Portfolio:1.1% ($336.0K/$30.5M)
Duolingo, Inc.
Shares:1.1K
Value:$336.0K
% of Portfolio:1.1% ($336.0K/$30.5M)
18915M907
Shares:15.2K
Value:$336.0K
% of Portfolio:1.1% ($336.0K/$30.5M)