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 119 of 173
STARWOOD PROPERTY TRUST, INC.
Shares:12.8K
Value:$253.0K
% of Portfolio:0.8% ($253.0K/$30.5M)
Ladder Capital Corp
Shares:22.1K
Value:$253.0K
% of Portfolio:0.8% ($253.0K/$30.5M)
ASSOCIATED BANC-CORP
Shares:11.2K
Value:$252.0K
% of Portfolio:0.8% ($252.0K/$30.5M)
SMARTFINANCIAL INC.
Shares:8.1K
Value:$252.0K
% of Portfolio:0.8% ($252.0K/$30.5M)
APARTMENT INVESTMENT & MANAGEMENT CO
Shares:28.6K
Value:$252.0K
% of Portfolio:0.8% ($252.0K/$30.5M)
BILL Holdings, Inc.
Shares:5.5K
Value:$251.0K
% of Portfolio:0.8% ($251.0K/$30.5M)
KEMPER Corp
Shares:3.8K
Value:$251.0K
% of Portfolio:0.8% ($251.0K/$30.5M)
Liberty Latin America Ltd.
Shares:40.5K
Value:$251.0K
% of Portfolio:0.8% ($251.0K/$30.5M)
500767906
Shares:62.0K
Value:$251.0K
% of Portfolio:0.8% ($251.0K/$30.5M)
125269950
Shares:125.6K
Value:$251.0K
% of Portfolio:0.8% ($251.0K/$30.5M)
Bit Digital, Inc
Shares:124.3K
Value:$251.0K
% of Portfolio:0.8% ($251.0K/$30.5M)
Leslie's, Inc.
Shares:340.1K
Value:$250.0K
% of Portfolio:0.8% ($250.0K/$30.5M)
OOMA INC
Shares:19.1K
Value:$250.0K
% of Portfolio:0.8% ($250.0K/$30.5M)
Fulgent Genetics, Inc.
Shares:14.8K
Value:$250.0K
% of Portfolio:0.8% ($250.0K/$30.5M)
67077M908
Shares:69.6K
Value:$250.0K
% of Portfolio:0.8% ($250.0K/$30.5M)
Donnelley Financial Solutions, Inc.
Shares:5.7K
Value:$249.0K
% of Portfolio:0.8% ($249.0K/$30.5M)
962879902
Shares:31.1K
Value:$249.0K
% of Portfolio:0.8% ($249.0K/$30.5M)
AGCO CORP /DE
Shares:2.7K
Value:$249.0K
% of Portfolio:0.8% ($249.0K/$30.5M)
Ermenegildo Zegna N.V.
Shares:33.7K
Value:$249.0K
% of Portfolio:0.8% ($249.0K/$30.5M)
Under Armour, Inc.
Shares:41.7K
Value:$248.0K
% of Portfolio:0.8% ($248.0K/$30.5M)