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 65 of 173
Toast, Inc.
Shares:26.4K
Value:$877.0K
% of Portfolio:2.9% ($877.0K/$30.5M)
W. P. Carey Inc.
Shares:13.9K
Value:$877.0K
% of Portfolio:2.9% ($877.0K/$30.5M)
NNN REIT, INC.
Shares:20.5K
Value:$876.0K
% of Portfolio:2.9% ($876.0K/$30.5M)
464287507
Shares:15.0K
Value:$875.0K
% of Portfolio:2.9% ($875.0K/$30.5M)
NEWS CORP
Shares:32.2K
Value:$875.0K
% of Portfolio:2.9% ($875.0K/$30.5M)
948596AJ0
Shares:
Value:$875.0K
% of Portfolio:2.9% ($875.0K/$30.5M)
Enstar Group LTD
Shares:2.6K
Value:$875.0K
% of Portfolio:2.9% ($875.0K/$30.5M)
Alignment Healthcare, Inc.
Shares:46.9K
Value:$874.0K
% of Portfolio:2.9% ($874.0K/$30.5M)
Cryoport, Inc.
Shares:143.7K
Value:$874.0K
% of Portfolio:2.9% ($874.0K/$30.5M)
New Oriental Education & Technology Group Inc.
Shares:18.3K
Value:$873.0K
% of Portfolio:2.9% ($873.0K/$30.5M)
Wendy's Co
Shares:59.7K
Value:$873.0K
% of Portfolio:2.9% ($873.0K/$30.5M)
ARROWHEAD PHARMACEUTICALS, INC.
Shares:68.3K
Value:$871.0K
% of Portfolio:2.9% ($871.0K/$30.5M)
Silence Therapeutics plc
Shares:308.3K
Value:$869.0K
% of Portfolio:2.9% ($869.0K/$30.5M)
SERVICE CORP INTERNATIONAL
Shares:10.8K
Value:$869.0K
% of Portfolio:2.9% ($869.0K/$30.5M)
STAAR SURGICAL CO
Shares:49.1K
Value:$865.0K
% of Portfolio:2.8% ($865.0K/$30.5M)
00827B956
Shares:101.1K
Value:$864.0K
% of Portfolio:2.8% ($864.0K/$30.5M)
Mirum Pharmaceuticals, Inc.
Shares:19.2K
Value:$864.0K
% of Portfolio:2.8% ($864.0K/$30.5M)
ZoomInfo Technologies Inc.
Shares:86.3K
Value:$863.0K
% of Portfolio:2.8% ($863.0K/$30.5M)
Kyndryl Holdings, Inc.
Shares:27.5K
Value:$863.0K
% of Portfolio:2.8% ($863.0K/$30.5M)
983134957
Shares:149.3K
Value:$862.0K
% of Portfolio:2.8% ($862.0K/$30.5M)