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SG Americas Securities, LLC

Q3 2022 Holdings

Filed 2022-10-31 | 3163 holdings | $686.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Invesco Exchange Traded FD T Invesco Msci(ERTH)COM46137V407$4058,3060.0%
Integral AD Science Hldng Co COM(IAS)COM45828L108$40555,9730.0%
Terex Corp New COM(TEX)COM880779103$40613,6350.0%
Veris Residential Inc COM(VRE)COM554489104$40735,8280.0%
Black Knight Inc COM(BKIEUR)COM09215C105$4076,2920.0%
Best BUY Inc COM(BBY)COM086516101$4086,4450.0%
Kennametal Inc COM(KMT)COM489170100$40919,8560.0%
Arista Networks Inc COM(ANETEUR)COM040413106$4103,6330.0%
Petroleo Brasileiro SA Petro Sponsored ADR(PBR)COM71654V408$41033,2330.0%
Ncino Inc COM(NCNO)COM63947X101$41012,0260.0%
Fluor Corp New COM(FLR)COM343412102$41116,5310.0%
First Horizon Corporation COM(FHN)COM320517105$41117,9310.0%
Zillow Group Inc Note 0.750 9/0BND98954MAE1$411$4,1000.0%
Sage Therapeutics Inc COM(SG7)COM78667J108$41110,4920.0%
Autohome Inc SP ADS RP CL A(ATHM)COM05278C107$41214,3330.0%
Uipath Inc CL A(PATH)COM90364P105$41232,6410.0%
Onemain Hldgs Inc COM(OMF)COM68268W103$41213,9440.0%
Rollins Inc COM(ROL)COM775711104$41311,9110.0%
Dell Technologies Inc CL C(DELL)COM24703L202$41412,1300.0%
Nevro Corp COM(NVROEUR)COM64157F103$4148,8840.0%
Genworth Finl Inc COM CL A(GNW)COM37247D106$414118,2490.0%
Celsius Hldgs Inc COM New(CELH)COM15118V207$4154,5740.0%
TC Energy Corp COM(TRP)COM87807B107$41610,3220.0%
Ttec Hldgs Inc COM(TTEC)COM89854H102$4169,3810.0%
Ziprecruiter Inc CL A(ZIP)COM98980B103$41625,1950.0%
Hancock Whitney Corporation COM(HWC)COM410120109$4169,0860.0%
Independent BK Corp Mass COM(INDB)COM453836108$4175,5960.0%
Abrdn Palladium ETF Trust Physical Palladm(PALL)COM003262102$4172,0770.0%
CSW Industrials Inc COM(CSW)COM126402106$4183,4920.0%
A10 Networks Inc COM(ATEN)COM002121101$42231,8340.0%
Murphy Oil Corp COM(MUR)COM626717102$42412,0500.0%
Scotts Miracle-Gro Co CL A(SMG)COM810186106$4249,9110.0%
Encore Cap Group Inc COM(ECPG)COM292554102$4259,3540.0%
Netstreit Corp COM(NTST)COM64119V303$42523,8480.0%
Freshpet Inc COM(FRPT)COM358039105$4268,4970.0%
Verizon Communications IncPutOPT92343V954$42650,1000.0%
New Gold Inc CDA COM(NGD)COM644535106$426484,0950.0%
Pubmatic Inc COM CL A(PUBM)COM74467Q103$42725,6510.0%
UDR Inc COM(UDR)COM902653104$42810,2530.0%
RLJ Lodging TR COM(RLJ)COM74965L101$42842,2940.0%
Altair Engr Inc COM CL A(ALTREUR)COM021369103$4319,7540.0%
Clear Secure Inc COM CL A(YOU)COM18467V109$43118,8740.0%
Take-Two Interactive Softwar COM(TTWO)COM874054109$4313,9540.0%
Ishares Inc Msci Aust ETF(EWA)COM464286103$43222,0190.0%
Olaplex Hldgs Inc COM(OLPX)COM679369108$43345,3900.0%
Dish Network Corporation CL A(DISH)COM25470M109$43331,3120.0%
Zebra Technologies Corporati CL A(ZBRA)COM989207105$4341,6570.0%
Frontline LTD SHS New(FRO)COMG3682E192$43439,6850.0%
Cara Therapeutics Inc COM(CARAEUR)COM140755109$43446,3660.0%
RED Rock Resorts Inc CL A(RRR)COM75700L108$43412,6600.0%
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