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 130 of 173
H&E Equipment Services, Inc.
Shares:2.0K
Value:$188.0K
% of Portfolio:0.6% ($188.0K/$30.5M)
National CineMedia, Inc.
Shares:32.0K
Value:$187.0K
% of Portfolio:0.6% ($187.0K/$30.5M)
Nextdoor Holdings, Inc.
Shares:122.5K
Value:$187.0K
% of Portfolio:0.6% ($187.0K/$30.5M)
Hub Group, Inc.
Shares:5.0K
Value:$187.0K
% of Portfolio:0.6% ($187.0K/$30.5M)
Diversified Energy Co PLC
Shares:13.7K
Value:$186.0K
% of Portfolio:0.6% ($186.0K/$30.5M)
Savara Inc
Shares:67.1K
Value:$186.0K
% of Portfolio:0.6% ($186.0K/$30.5M)
EnerSys
Shares:2.0K
Value:$186.0K
% of Portfolio:0.6% ($186.0K/$30.5M)
DOUGLAS DYNAMICS, INC
Shares:8.0K
Value:$185.0K
% of Portfolio:0.6% ($185.0K/$30.5M)
Restaurant Brands International Inc.
Shares:2.8K
Value:$185.0K
% of Portfolio:0.6% ($185.0K/$30.5M)
G65431150
Shares:34.8K
Value:$185.0K
% of Portfolio:0.6% ($185.0K/$30.5M)
80004C200
Shares:3.9K
Value:$185.0K
% of Portfolio:0.6% ($185.0K/$30.5M)
OLD REPUBLIC INTERNATIONAL CORP
Shares:4.7K
Value:$185.0K
% of Portfolio:0.6% ($185.0K/$30.5M)
Petco Health & Wellness Company, Inc.
Shares:60.4K
Value:$184.0K
% of Portfolio:0.6% ($184.0K/$30.5M)
LEMAITRE VASCULAR INC
Shares:2.2K
Value:$184.0K
% of Portfolio:0.6% ($184.0K/$30.5M)
Capitol Federal Financial, Inc.
Shares:32.8K
Value:$184.0K
% of Portfolio:0.6% ($184.0K/$30.5M)
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
Shares:45.1K
Value:$184.0K
% of Portfolio:0.6% ($184.0K/$30.5M)
ESTABLISHMENT LABS HOLDINGS INC.
Shares:4.5K
Value:$183.0K
% of Portfolio:0.6% ($183.0K/$30.5M)
DAKTRONICS INC /SD/
Shares:15.1K
Value:$183.0K
% of Portfolio:0.6% ($183.0K/$30.5M)
Worthington Steel, Inc.
Shares:7.2K
Value:$183.0K
% of Portfolio:0.6% ($183.0K/$30.5M)
252131957
Shares:28.0K
Value:$182.0K
% of Portfolio:0.6% ($182.0K/$30.5M)