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 82 of 173
09062X953
Shares:30.9K
Value:$602.0K
% of Portfolio:2.0% ($602.0K/$30.5M)
PHOTRONICS INC
Shares:29.0K
Value:$602.0K
% of Portfolio:2.0% ($602.0K/$30.5M)
G8232Y101
Shares:34.7K
Value:$602.0K
% of Portfolio:2.0% ($602.0K/$30.5M)
Adient plc
Shares:46.7K
Value:$601.0K
% of Portfolio:2.0% ($601.0K/$30.5M)
Cinemark Holdings, Inc.
Shares:24.1K
Value:$601.0K
% of Portfolio:2.0% ($601.0K/$30.5M)
HEALTHSTREAM INC
Shares:18.6K
Value:$600.0K
% of Portfolio:2.0% ($600.0K/$30.5M)
DANA Inc
Shares:45.0K
Value:$599.0K
% of Portfolio:2.0% ($599.0K/$30.5M)
Allegiant Travel CO
Shares:11.6K
Value:$597.0K
% of Portfolio:2.0% ($597.0K/$30.5M)
StoneCo Ltd.
Shares:57.0K
Value:$597.0K
% of Portfolio:2.0% ($597.0K/$30.5M)
KB HOME
Shares:10.3K
Value:$596.0K
% of Portfolio:2.0% ($596.0K/$30.5M)
747525903
Shares:127.8K
Value:$594.0K
% of Portfolio:1.9% ($594.0K/$30.5M)
HOLOGIC INC
Shares:9.6K
Value:$594.0K
% of Portfolio:1.9% ($594.0K/$30.5M)
MONARCH CASINO & RESORT INC
Shares:7.6K
Value:$594.0K
% of Portfolio:1.9% ($594.0K/$30.5M)
ITT INC.
Shares:4.6K
Value:$594.0K
% of Portfolio:1.9% ($594.0K/$30.5M)
Hayward Holdings, Inc.
Shares:42.6K
Value:$593.0K
% of Portfolio:1.9% ($593.0K/$30.5M)
IREN Ltd
Shares:97.3K
Value:$592.0K
% of Portfolio:1.9% ($592.0K/$30.5M)
RPM INTERNATIONAL INC/DE/
Shares:5.1K
Value:$591.0K
% of Portfolio:1.9% ($591.0K/$30.5M)
517834957
Shares:120.1K
Value:$591.0K
% of Portfolio:1.9% ($591.0K/$30.5M)
V7780T903
Shares:9.0K
Value:$591.0K
% of Portfolio:1.9% ($591.0K/$30.5M)
HUNT J B TRANSPORT SERVICES INC
Shares:4.0K
Value:$590.0K
% of Portfolio:1.9% ($590.0K/$30.5M)