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SG Americas Securities, LLC

Q2 2022 Holdings

Filed 2022-07-29 | 3397 holdings | $607.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sprout Social Inc COM CL A(SPT)COM85209W109$1.3K22,7260.0%
Dicks Sporting Goods Inc COM(DKS)COM253393102$1.3K17,5260.0%
Paccar Inc COM(PCAR)COM693718108$1.3K16,0560.0%
Vishay Intertechnology Inc COM(VSH)COM928298108$1.3K74,2290.0%
Crowdstrike Hldgs IncCallOPT22788C905$1.3K27,6000.0%
Apollo Global Mgmt Inc COM(APO)COM03769M106$1.3K27,3390.0%
Invitation Homes Inc COM(INVH)COM46187W107$1.3K37,2930.0%
Ishares Inc Msci Aust ETF(EWA)COM464286103$1.3K62,6000.0%
Envestnet Inc COM(ENVUSD)COM29404K106$1.3K25,2020.0%
First Ctzns Bancshares Inc N CL A(FCNCA)COM31946M103$1.3K2,0360.0%
Semtech Corp COM(SMTC)COM816850101$1.3K24,2500.0%
Integra Lifesciences Hldgs C Note 0.500 8/1BND457985AM1$1.3K$14,0000.0%
AIR Prods & Chems Inc COM(APD)COM009158106$1.3K5,5540.0%
Haemonetics Corp Mass Note 3/0BND405024AB6$1.3K$16,8200.0%
Chemed Corp New COM(CHE)COM16359R103$1.3K2,8580.0%
MDU RES Group Inc COM(MDU)COM552690109$1.3K49,7240.0%
Atlantic UN Bankshares Corp COM(AUB)COM04911A107$1.3K39,5700.0%
Wingstop Inc COM(WING)COM974155103$1.3K17,9560.0%
Shockwave MED Inc COM(SWAVUSD)COM82489T104$1.3K7,0340.0%
Reynolds Consumer Prods Inc COM(REYN)COM76171L106$1.4K49,5420.0%
National Storage Affiliates COM SHS BEN in(NSA)COM637870106$1.4K26,9750.0%
Ishares TR GL Clean ENE ETF(ICLN)COM464288224$1.4K71,2880.0%
Euronet Worldwide Inc COM(EEFT)COM298736109$1.4K13,5020.0%
Republic Svcs Inc COM(RSG)COM760759100$1.4K10,3800.0%
Millerknoll Inc COM(MLKN)COM600544100$1.4K51,7270.0%
Netease IncCallOPT64110W902$1.4K109,7000.0%
Essential Pptys Rlty TR Inc COM(EPRT)COM29670E107$1.4K63,3430.0%
First REP BK SAN Francisco C COM(FRCB)COM33616C100$1.4K9,4490.0%
Prestige Consmr Healthcare I COM(PBH)COM74112D101$1.4K23,1840.0%
Medpace Hldgs Inc COM(MEDP)COM58506Q109$1.4K9,1100.0%
B & G Foods Inc New COM(BGS)COM05508R106$1.4K57,4390.0%
Teck Resources LTD CL B(TECK)COM878742204$1.4K44,8290.0%
Proshares TR Eqts for Risin(EQRR)COM74347B391$1.4K30,5720.0%
Group 1 Automotive Inc COM(GPI)COM398905109$1.4K8,0810.0%
Tennant Co COM(TNC)COM880345103$1.4K23,1830.0%
Block Inc Note 0.25011/0BND852234AK9$1.4K$18,6100.0%
Star Bulk Carriers Corp. SHS PAR(SBLK)COMY8162K204$1.4K55,1240.0%
Target Corp COM(TGT)COM87612E106$1.4K9,7550.0%
Insperity Inc COM(NSP)COM45778Q107$1.4K13,8220.0%
Union PAC CorpCallOPT907818908$1.4K189,9000.0%
Truist Finl Corp COM(TFC)COM89832Q109$1.4K29,1560.0%
Okta Inc Note 0.125 9/0BND679295AD7$1.4K$15,5500.0%
Antero Midstream Corp COM(AM)COM03676B102$1.4K153,0840.0%
Principal Financial Group in COM(PFG)COM74251V102$1.4K20,7740.0%
Molina Healthcare Inc COM(MOH)COM60855R100$1.4K4,9690.0%
BRF SA Sponsored ADR(P5Y)COM10552T107$1.4K543,3330.0%
Madrigal Pharmaceuticals Inc COM(MDGL)COM558868105$1.4K19,4450.0%
United States STL Corp NewPutOPT912909958$1.4K201,5000.0%
Brookfield Infrast Partners LP INT Unit(BIP)COMG16252101$1.4K36,7410.0%
ON Semiconductor Corp COM(ON)COM682189105$1.4K27,9220.0%
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