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:
Search and click to pin securities to the top
Page 98 of 173
Weatherford International plc
Shares:7.7K
Value:$413.0K
% of Portfolio:1.4% ($413.0K/$30.5M)
Sabra Health Care REIT, Inc.
Shares:23.6K
Value:$412.0K
% of Portfolio:1.4% ($412.0K/$30.5M)
COMPASS MINERALS INTERNATIONAL INC
Shares:44.2K
Value:$411.0K
% of Portfolio:1.3% ($411.0K/$30.5M)
Elme Communities
Shares:23.6K
Value:$410.0K
% of Portfolio:1.3% ($410.0K/$30.5M)
TEXTRON INC
Shares:5.7K
Value:$410.0K
% of Portfolio:1.3% ($410.0K/$30.5M)
BLACKBERRY Ltd
Shares:108.7K
Value:$410.0K
% of Portfolio:1.3% ($410.0K/$30.5M)
LATTICE SEMICONDUCTOR CORP
Shares:7.8K
Value:$410.0K
% of Portfolio:1.3% ($410.0K/$30.5M)
717081903
Shares:510.4K
Value:$409.0K
% of Portfolio:1.3% ($409.0K/$30.5M)
Solventum Corp
Shares:5.4K
Value:$408.0K
% of Portfolio:1.3% ($408.0K/$30.5M)
DocGo Inc.
Shares:154.0K
Value:$407.0K
% of Portfolio:1.3% ($407.0K/$30.5M)
FIRST INTERSTATE BANCSYSTEM INC
Shares:14.2K
Value:$406.0K
% of Portfolio:1.3% ($406.0K/$30.5M)
NICOLET BANKSHARES INC
Shares:3.7K
Value:$405.0K
% of Portfolio:1.3% ($405.0K/$30.5M)
TRINITY INDUSTRIES INC
Shares:14.4K
Value:$404.0K
% of Portfolio:1.3% ($404.0K/$30.5M)
FIRST FINANCIAL BANCORP /OH/
Shares:16.2K
Value:$404.0K
% of Portfolio:1.3% ($404.0K/$30.5M)
91913Y950
Shares:53.8K
Value:$403.0K
% of Portfolio:1.3% ($403.0K/$30.5M)
INGLES MARKETS INC
Shares:6.2K
Value:$403.0K
% of Portfolio:1.3% ($403.0K/$30.5M)
WINTRUST FINANCIAL CORP
Shares:3.6K
Value:$403.0K
% of Portfolio:1.3% ($403.0K/$30.5M)
GORMAN RUPP CO
Shares:11.5K
Value:$403.0K
% of Portfolio:1.3% ($403.0K/$30.5M)
HighPeak Energy, Inc.
Shares:31.7K
Value:$402.0K
% of Portfolio:1.3% ($402.0K/$30.5M)
Sitio Royalties Corp.
Shares:20.2K
Value:$402.0K
% of Portfolio:1.3% ($402.0K/$30.5M)