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:
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Page 111 of 173
YELP INC
Shares:8.2K
Value:$305.0K
% of Portfolio:1.0% ($305.0K/$30.5M)
AvidXchange Holdings, Inc.
Shares:35.9K
Value:$305.0K
% of Portfolio:1.0% ($305.0K/$30.5M)
MUELLER INDUSTRIES INC
Shares:4.0K
Value:$303.0K
% of Portfolio:1.0% ($303.0K/$30.5M)
PROSPERITY BANCSHARES INC
Shares:4.2K
Value:$302.0K
% of Portfolio:1.0% ($302.0K/$30.5M)
SILGAN HOLDINGS INC
Shares:5.9K
Value:$302.0K
% of Portfolio:1.0% ($302.0K/$30.5M)
EverCommerce Inc.
Shares:29.9K
Value:$301.0K
% of Portfolio:1.0% ($301.0K/$30.5M)
ALCON INC
Shares:3.2K
Value:$301.0K
% of Portfolio:1.0% ($301.0K/$30.5M)
TTM TECHNOLOGIES INC
Shares:14.7K
Value:$301.0K
% of Portfolio:1.0% ($301.0K/$30.5M)
ACADIA PHARMACEUTICALS INC
Shares:18.1K
Value:$301.0K
% of Portfolio:1.0% ($301.0K/$30.5M)
Sigma Lithium Corp
Shares:29.0K
Value:$301.0K
% of Portfolio:1.0% ($301.0K/$30.5M)
UNITIL CORP
Shares:5.2K
Value:$300.0K
% of Portfolio:1.0% ($300.0K/$30.5M)
Tri Pointe Homes, Inc.
Shares:9.4K
Value:$300.0K
% of Portfolio:1.0% ($300.0K/$30.5M)
Tronox Holdings plc
Shares:42.7K
Value:$300.0K
% of Portfolio:1.0% ($300.0K/$30.5M)
MeridianLink, Inc.
Shares:16.1K
Value:$299.0K
% of Portfolio:1.0% ($299.0K/$30.5M)
BlueLinx Holdings Inc.
Shares:4.0K
Value:$299.0K
% of Portfolio:1.0% ($299.0K/$30.5M)
LGI Homes, Inc.
Shares:4.5K
Value:$298.0K
% of Portfolio:1.0% ($298.0K/$30.5M)
SiteOne Landscape Supply, Inc.
Shares:2.5K
Value:$298.0K
% of Portfolio:1.0% ($298.0K/$30.5M)
URANIUM ENERGY CORP
Shares:62.1K
Value:$297.0K
% of Portfolio:1.0% ($297.0K/$30.5M)
CareDx, Inc.
Shares:16.7K
Value:$297.0K
% of Portfolio:1.0% ($297.0K/$30.5M)
CAL-MAINE FOODS INC
Shares:3.3K
Value:$296.0K
% of Portfolio:1.0% ($296.0K/$30.5M)