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 131 of 173
26614N902
Shares:149.9K
Value:$182.0K
% of Portfolio:0.6% ($182.0K/$30.5M)
Floor & Decor Holdings, Inc.
Shares:2.3K
Value:$182.0K
% of Portfolio:0.6% ($182.0K/$30.5M)
718172909
Shares:5.1K
Value:$181.0K
% of Portfolio:0.6% ($181.0K/$30.5M)
UTAH MEDICAL PRODUCTS INC
Shares:3.2K
Value:$181.0K
% of Portfolio:0.6% ($181.0K/$30.5M)
Adaptive Biotechnologies Corp
Shares:24.4K
Value:$181.0K
% of Portfolio:0.6% ($181.0K/$30.5M)
HARMONIC INC
Shares:18.9K
Value:$181.0K
% of Portfolio:0.6% ($181.0K/$30.5M)
Farmland Partners Inc.
Shares:16.2K
Value:$181.0K
% of Portfolio:0.6% ($181.0K/$30.5M)
Claros Mortgage Trust, Inc.
Shares:48.6K
Value:$181.0K
% of Portfolio:0.6% ($181.0K/$30.5M)
89bio, Inc.
Shares:24.9K
Value:$181.0K
% of Portfolio:0.6% ($181.0K/$30.5M)
FTAI Infrastructure Inc.
Shares:39.7K
Value:$180.0K
% of Portfolio:0.6% ($180.0K/$30.5M)
MetroCity Bankshares, Inc.
Shares:6.5K
Value:$180.0K
% of Portfolio:0.6% ($180.0K/$30.5M)
UNIVERSAL HEALTH REALTY INCOME TRUST
Shares:4.4K
Value:$180.0K
% of Portfolio:0.6% ($180.0K/$30.5M)
872590954
Shares:367.6K
Value:$180.0K
% of Portfolio:0.6% ($180.0K/$30.5M)
SI-BONE, Inc.
Shares:12.9K
Value:$180.0K
% of Portfolio:0.6% ($180.0K/$30.5M)
MBIA INC
Shares:36.0K
Value:$179.0K
% of Portfolio:0.6% ($179.0K/$30.5M)
681936950
Shares:123.9K
Value:$179.0K
% of Portfolio:0.6% ($179.0K/$30.5M)
Stitch Fix, Inc.
Shares:55.0K
Value:$179.0K
% of Portfolio:0.6% ($179.0K/$30.5M)
Immunome Inc.
Shares:26.6K
Value:$179.0K
% of Portfolio:0.6% ($179.0K/$30.5M)
ALEXANDERS INC
Shares:857
Value:$179.0K
% of Portfolio:0.6% ($179.0K/$30.5M)
TEEKAY CORP LTD
Shares:27.3K
Value:$179.0K
% of Portfolio:0.6% ($179.0K/$30.5M)