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 71 of 173
ROCKET PHARMACEUTICALS, INC.
Shares:116.6K
Value:$778.0K
% of Portfolio:2.6% ($778.0K/$30.5M)
Bancorp, Inc.
Shares:14.7K
Value:$778.0K
% of Portfolio:2.6% ($778.0K/$30.5M)
81369Y954
Shares:250.0K
Value:$777.0K
% of Portfolio:2.5% ($777.0K/$30.5M)
Scholar Rock Holding Corp
Shares:24.1K
Value:$776.0K
% of Portfolio:2.5% ($776.0K/$30.5M)
Osisko Gold Royalties LTD
Shares:36.7K
Value:$776.0K
% of Portfolio:2.5% ($776.0K/$30.5M)
949746901
Shares:694.9K
Value:$774.0K
% of Portfolio:2.5% ($774.0K/$30.5M)
036752953
Shares:22.8K
Value:$774.0K
% of Portfolio:2.5% ($774.0K/$30.5M)
Janux Therapeutics, Inc.
Shares:28.6K
Value:$773.0K
% of Portfolio:2.5% ($773.0K/$30.5M)
Alarm.com Holdings, Inc.
Shares:13.9K
Value:$773.0K
% of Portfolio:2.5% ($773.0K/$30.5M)
HAWAIIAN ELECTRIC INDUSTRIES INC
Shares:70.6K
Value:$773.0K
% of Portfolio:2.5% ($773.0K/$30.5M)
Everi Holdings Inc.
Shares:56.1K
Value:$767.0K
% of Portfolio:2.5% ($767.0K/$30.5M)
BGC Group, Inc.
Shares:83.3K
Value:$763.0K
% of Portfolio:2.5% ($763.0K/$30.5M)
29355AAK3
Shares:
Value:$762.0K
% of Portfolio:2.5% ($762.0K/$30.5M)
KONINKLIJKE PHILIPS NV
Shares:30.0K
Value:$762.0K
% of Portfolio:2.5% ($762.0K/$30.5M)
SITE Centers Corp.
Shares:59.4K
Value:$762.0K
% of Portfolio:2.5% ($762.0K/$30.5M)
PEGASYSTEMS INC
Shares:10.9K
Value:$761.0K
% of Portfolio:2.5% ($761.0K/$30.5M)
Vital Farms, Inc.
Shares:24.9K
Value:$760.0K
% of Portfolio:2.5% ($760.0K/$30.5M)
BRINKS CO
Shares:8.8K
Value:$759.0K
% of Portfolio:2.5% ($759.0K/$30.5M)
722304952
Shares:127.3K
Value:$756.0K
% of Portfolio:2.5% ($756.0K/$30.5M)
AUTONATION, INC.
Shares:4.7K
Value:$756.0K
% of Portfolio:2.5% ($756.0K/$30.5M)