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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
Ameris Bancorp COM(ABCB)COM03076K108$78217,4980.0%
Woodward Inc COM(WWD)COM980745103$7839,7570.0%
Yeti Hldgs Inc COM(YETI)COM98585X104$78627,5450.0%
Xenon Pharmaceuticals Inc COM(XENE)COM98420N105$78821,8320.0%
Commercial Metals Co COM(CMC)COM201723103$78822,2170.0%
Greif Inc CL A(GEF)COM397624107$78913,2430.0%
Brown Forman Corp CL B(BF/B)COM115637209$79011,8740.0%
C H Robinson Worldwide Inc COM New(CHRW)COM12541W209$7918,2130.0%
Ball Corp COM(BALL)COM058498106$79216,3950.0%
Gulfport Energy Corp Common Shares(GPOR)COM402635502$7959,0030.0%
Inmode LTD(INMD)COMM5425M103$79627,3320.0%
Lyft Inc CL A COM(LYFT)COM55087P104$79760,5080.0%
Zendesk Inc COMCOM98936J101$79710,4730.0%
WP Carey Inc COM(WPC)COM92936U109$80011,4580.0%
Helen of Troy LTD COM(HELE)COMG4388N106$8018,3040.0%
Church & Dwight Co Inc COM(CHD)COM171340102$80211,2300.0%
Qorvo Inc COM(QRVO)COM74736K101$80510,1360.0%
Select Sector Spdr TRPutOPT81369Y957$80536,7000.0%
Catalent Inc COM(CTLTEUR)COM148806102$80611,1450.0%
Terminix Global Holdings Inc COMCOM88087E100$80721,0730.0%
Evercore Inc Class A(EVR)COM29977A105$8099,8370.0%
First Indl Rlty TR Inc COM(FR)COM32054K103$80918,0430.0%
Kemper Corp COM(KMPR)COM488401100$81019,6270.0%
Terreno Rlty Corp COM(TRNO)COM88146M101$81115,3100.0%
Primerica Inc COM(PRI)COM74164M108$8136,5860.0%
Penumbra Inc COM(PEN)COM70975L107$8144,2910.0%
Citizens Finl Group Inc COM(CFG)COM174610105$81623,7400.0%
Columbia Sportswear Co COM(COLM)COM198516106$81712,1400.0%
Sensata Technologies Hldg PL(ST)COMG8060N102$81721,9040.0%
Global X FDS Lithium Btry ETF(LIT)COM37954Y855$81812,3800.0%
Brookfield Infrastructure Co COM SB VTG SHS A(1939900D)COM11275Q107$81920,1120.0%
Regal Rexnord Corporation COM(RRX)COM758750103$8195,8350.0%
Proshares TR S&P Kensho Clea(CTEX)COM74347G515$82025,0000.0%
Essential Pptys Rlty TR Inc COM(EPRT)COM29670E107$82342,2880.0%
BCE Inc COM New(BCE)COM05534B760$82619,6920.0%
Kennedy-Wilson Holdings Inc COM(KW)COM489398107$82653,4410.0%
RBC Bearings Inc COM(RBC)COM75524B104$8273,9790.0%
Texas Instrs IncCallOPT882508904$828385,1000.0%
Eastgroup Pptys Inc COM(EGP)COM277276101$8285,7360.0%
Loews Corp COM(L)COM540424108$82916,6380.0%
Walmart IncCallOPT931142903$829240,3000.0%
United States STL Corp NewPutOPT912909958$830193,8000.0%
Eagle Matls Inc COM(EXP)COM26969P108$8307,7440.0%
Snap IncCallOPT83304A906$830839,2000.0%
Heska Corp COM Restrc New(HSKAEUR)COM42805E306$83111,3910.0%
Mongodb Inc CL A(MDB)COM60937P106$8314,1850.0%
Cincinnati Finl Corp COM(CINF)COM172062101$8329,2890.0%
Zillow Group Inc CL C Cap STK(Z)COM98954M200$83229,0820.0%
HUB Group Inc CL A(HUBG)COM443320106$83512,1040.0%
Magna Intl Inc COM(MGA)COM559222401$83617,6210.0%
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