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 136 of 173
RUSH ENTERPRISES INC \TX\
Shares:2.8K
Value:$160.0K
% of Portfolio:0.5% ($160.0K/$30.5M)
KinderCare Learning Companies, Inc.
Shares:13.8K
Value:$160.0K
% of Portfolio:0.5% ($160.0K/$30.5M)
Paysafe Ltd
Shares:10.2K
Value:$160.0K
% of Portfolio:0.5% ($160.0K/$30.5M)
Ferrovial SE
Shares:3.5K
Value:$159.0K
% of Portfolio:0.5% ($159.0K/$30.5M)
25809K955
Shares:21.7K
Value:$159.0K
% of Portfolio:0.5% ($159.0K/$30.5M)
SANMINA CORP
Shares:2.1K
Value:$159.0K
% of Portfolio:0.5% ($159.0K/$30.5M)
13646K958
Shares:76.4K
Value:$158.0K
% of Portfolio:0.5% ($158.0K/$30.5M)
Capri Holdings Ltd
Shares:8.0K
Value:$158.0K
% of Portfolio:0.5% ($158.0K/$30.5M)
Texas Roadhouse, Inc.
Shares:946
Value:$158.0K
% of Portfolio:0.5% ($158.0K/$30.5M)
Esperion Therapeutics, Inc.
Shares:109.6K
Value:$158.0K
% of Portfolio:0.5% ($158.0K/$30.5M)
HERITAGE COMMERCE CORP
Shares:16.6K
Value:$158.0K
% of Portfolio:0.5% ($158.0K/$30.5M)
WPP plc
Shares:4.2K
Value:$158.0K
% of Portfolio:0.5% ($158.0K/$30.5M)
Third Coast Bancshares, Inc.
Shares:4.7K
Value:$158.0K
% of Portfolio:0.5% ($158.0K/$30.5M)
J&J SNACK FOODS CORP
Shares:1.2K
Value:$158.0K
% of Portfolio:0.5% ($158.0K/$30.5M)
56585A952
Shares:17.7K
Value:$157.0K
% of Portfolio:0.5% ($157.0K/$30.5M)
BENCHMARK ELECTRONICS INC
Shares:4.1K
Value:$157.0K
% of Portfolio:0.5% ($157.0K/$30.5M)
SHORE BANCSHARES INC
Shares:11.6K
Value:$157.0K
% of Portfolio:0.5% ($157.0K/$30.5M)
756109954
Shares:106.4K
Value:$157.0K
% of Portfolio:0.5% ($157.0K/$30.5M)
98422D955
Shares:267.8K
Value:$156.0K
% of Portfolio:0.5% ($156.0K/$30.5M)
Pangaea Logistics Solutions Ltd.
Shares:32.7K
Value:$156.0K
% of Portfolio:0.5% ($156.0K/$30.5M)