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 127 of 173
55087P954
Shares:84.0K
Value:$205.0K
% of Portfolio:0.7% ($205.0K/$30.5M)
U S PHYSICAL THERAPY INC /NV
Shares:2.8K
Value:$204.0K
% of Portfolio:0.7% ($204.0K/$30.5M)
Armada Hoffler Properties, Inc.
Shares:27.1K
Value:$203.0K
% of Portfolio:0.7% ($203.0K/$30.5M)
580135951
Shares:27.0K
Value:$203.0K
% of Portfolio:0.7% ($203.0K/$30.5M)
Sweetgreen, Inc.
Shares:8.1K
Value:$203.0K
% of Portfolio:0.7% ($203.0K/$30.5M)
NEW YORK MORTGAGE TRUST, INC.
Shares:31.3K
Value:$203.0K
% of Portfolio:0.7% ($203.0K/$30.5M)
VIRTUS INVESTMENT PARTNERS, INC.
Shares:1.2K
Value:$203.0K
% of Portfolio:0.7% ($203.0K/$30.5M)
25179M953
Shares:83.6K
Value:$203.0K
% of Portfolio:0.7% ($203.0K/$30.5M)
Business First Bancshares, Inc.
Shares:8.3K
Value:$201.0K
% of Portfolio:0.7% ($201.0K/$30.5M)
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:15.4K
Value:$201.0K
% of Portfolio:0.7% ($201.0K/$30.5M)
CASS INFORMATION SYSTEMS INC
Shares:4.6K
Value:$200.0K
% of Portfolio:0.7% ($200.0K/$30.5M)
JFrog Ltd
Shares:6.2K
Value:$199.0K
% of Portfolio:0.7% ($199.0K/$30.5M)
Ferguson Enterprises Inc. /DE/
Shares:1.2K
Value:$199.0K
% of Portfolio:0.7% ($199.0K/$30.5M)
Global Medical REIT Inc.
Shares:22.8K
Value:$199.0K
% of Portfolio:0.7% ($199.0K/$30.5M)
AMERISAFE INC
Shares:3.8K
Value:$198.0K
% of Portfolio:0.6% ($198.0K/$30.5M)
Canada Goose Holdings Inc.
Shares:24.9K
Value:$198.0K
% of Portfolio:0.6% ($198.0K/$30.5M)
Accel Entertainment, Inc.
Shares:19.8K
Value:$197.0K
% of Portfolio:0.6% ($197.0K/$30.5M)
AdaptHealth Corp.
Shares:18.2K
Value:$197.0K
% of Portfolio:0.6% ($197.0K/$30.5M)
LTC PROPERTIES INC
Shares:5.5K
Value:$197.0K
% of Portfolio:0.6% ($197.0K/$30.5M)
Helmerich & Payne, Inc.
Shares:7.5K
Value:$197.0K
% of Portfolio:0.6% ($197.0K/$30.5M)