Sg-Americas-Securities

Filing Details

13F-HR • 2025-03-31
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 69 of 173
EQUITY LIFESTYLE PROPERTIES INC
Shares:12.1K
Value:$808.0K
% of Portfolio:2.7% ($808.0K/$30.5M)
NATIONAL HEALTH INVESTORS INC
Shares:10.9K
Value:$808.0K
% of Portfolio:2.7% ($808.0K/$30.5M)
UFP TECHNOLOGIES INC
Shares:4.0K
Value:$807.0K
% of Portfolio:2.6% ($807.0K/$30.5M)
Texas Pacific Land Corp
Shares:608
Value:$806.0K
% of Portfolio:2.6% ($806.0K/$30.5M)
CNO Financial Group, Inc.
Shares:19.4K
Value:$806.0K
% of Portfolio:2.6% ($806.0K/$30.5M)
ENTEGRIS INC
Shares:9.2K
Value:$805.0K
% of Portfolio:2.6% ($805.0K/$30.5M)
ALLEGRO MICROSYSTEMS, INC.
Shares:32.0K
Value:$805.0K
% of Portfolio:2.6% ($805.0K/$30.5M)
BOYD GAMING CORP
Shares:12.2K
Value:$805.0K
% of Portfolio:2.6% ($805.0K/$30.5M)
SouthState Corp
Shares:8.7K
Value:$805.0K
% of Portfolio:2.6% ($805.0K/$30.5M)
CARPENTER TECHNOLOGY CORP
Shares:4.4K
Value:$804.0K
% of Portfolio:2.6% ($804.0K/$30.5M)
SONIC AUTOMOTIVE INC
Shares:14.1K
Value:$803.0K
% of Portfolio:2.6% ($803.0K/$30.5M)
Brixmor Property Group Inc.
Shares:30.2K
Value:$802.0K
% of Portfolio:2.6% ($802.0K/$30.5M)
Amneal Pharmaceuticals, Inc.
Shares:95.8K
Value:$802.0K
% of Portfolio:2.6% ($802.0K/$30.5M)
98980G902
Shares:37.2K
Value:$801.0K
% of Portfolio:2.6% ($801.0K/$30.5M)
292812104
Shares:71.6K
Value:$798.0K
% of Portfolio:2.6% ($798.0K/$30.5M)
H&R BLOCK INC
Shares:14.5K
Value:$797.0K
% of Portfolio:2.6% ($797.0K/$30.5M)
Avery Dennison Corp
Shares:4.5K
Value:$796.0K
% of Portfolio:2.6% ($796.0K/$30.5M)
Great Lakes Dredge & Dock CORP
Shares:91.3K
Value:$795.0K
% of Portfolio:2.6% ($795.0K/$30.5M)
KITE REALTY GROUP TRUST
Shares:35.5K
Value:$795.0K
% of Portfolio:2.6% ($795.0K/$30.5M)
Energy Recovery, Inc.
Shares:50.0K
Value:$794.0K
% of Portfolio:2.6% ($794.0K/$30.5M)