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 151 of 173
Ready Capital Corp
Shares:21.2K
Value:$108.0K
% of Portfolio:0.4% ($108.0K/$30.5M)
ILLUMINA, INC.
Shares:1.4K
Value:$108.0K
% of Portfolio:0.4% ($108.0K/$30.5M)
Autolus Therapeutics plc
Shares:68.9K
Value:$107.0K
% of Portfolio:0.4% ($107.0K/$30.5M)
NICE Ltd.
Shares:694
Value:$107.0K
% of Portfolio:0.4% ($107.0K/$30.5M)
VILLAGE SUPER MARKET INC
Shares:2.8K
Value:$107.0K
% of Portfolio:0.4% ($107.0K/$30.5M)
RIGEL PHARMACEUTICALS INC
Shares:5.9K
Value:$107.0K
% of Portfolio:0.4% ($107.0K/$30.5M)
IMMERSION CORP
Shares:14.2K
Value:$107.0K
% of Portfolio:0.4% ($107.0K/$30.5M)
TAKEDA PHARMACEUTICAL CO LTD
Shares:7.2K
Value:$106.0K
% of Portfolio:0.3% ($106.0K/$30.5M)
Spok Holdings, Inc
Shares:6.4K
Value:$106.0K
% of Portfolio:0.3% ($106.0K/$30.5M)
110122908
Shares:18.3K
Value:$106.0K
% of Portfolio:0.3% ($106.0K/$30.5M)
MICROVISION, INC.
Shares:84.7K
Value:$105.0K
% of Portfolio:0.3% ($105.0K/$30.5M)
Cytek Biosciences, Inc.
Shares:26.3K
Value:$105.0K
% of Portfolio:0.3% ($105.0K/$30.5M)
Granite Ridge Resources, Inc.
Shares:17.2K
Value:$105.0K
% of Portfolio:0.3% ($105.0K/$30.5M)
Bank7 Corp.
Shares:2.7K
Value:$105.0K
% of Portfolio:0.3% ($105.0K/$30.5M)
Erasca, Inc.
Shares:76.6K
Value:$105.0K
% of Portfolio:0.3% ($105.0K/$30.5M)
STANDARD BIOTOOLS INC.
Shares:96.9K
Value:$105.0K
% of Portfolio:0.3% ($105.0K/$30.5M)
ENERGIZER HOLDINGS, INC.
Shares:3.5K
Value:$105.0K
% of Portfolio:0.3% ($105.0K/$30.5M)
UNITY BANCORP INC /NJ/
Shares:2.6K
Value:$105.0K
% of Portfolio:0.3% ($105.0K/$30.5M)
835699907
Shares:50.0K
Value:$105.0K
% of Portfolio:0.3% ($105.0K/$30.5M)
Cricut, Inc.
Shares:20.1K
Value:$104.0K
% of Portfolio:0.3% ($104.0K/$30.5M)