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SG Americas Securities, LLC

Q1 2023 Holdings

Filed 2023-04-28 | 3217 holdings | $777.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Utah MED Prods Inc COM(UTMD)COM917488108$1331,4020.0%
Lamb Weston Hldgs Inc COM(LW)COM513272104$1331,2730.0%
Dine Brands Global Inc COM(DIN)COM254423106$1331,9720.0%
Verizon Communications IncCallOPT92343V904$134467,6000.0%
Esquire Finl Hldgs Inc COM(ESQ)COM29667J101$1343,4250.0%
Eqrx Inc COMCOM26886C107$13468,8590.0%
GCM Grosvenor Inc COM CL A(GCMG)COM36831E108$13417,1350.0%
Bluebird BIO Inc COMCOM09609G100$13442,0600.0%
Smartfinancial Inc COM New(SMBK)COM83190L208$1355,8280.0%
Indus Realty Trust Inc COM(GL40)COM45580R103$1352,0320.0%
Minerals Technologies Inc COM(MTX)COM603158106$1362,2570.0%
Stratasys LTD(SSYS)COMM85548101$1368,2330.0%
Global X FDS Health WellnessCOM37954Y798$1365,8520.0%
Ishares Inc Msci Austria ETF(EWO)COM464286202$1366,7200.0%
Paramount GlobalCallOPT92556H906$136141,1000.0%
First Finl Corp IND COM(THFF)COM320218100$1373,6550.0%
Seneca Foods Corp New CL A(SENEA)COM817070501$1372,6250.0%
CAL Maine Foods Inc COM New(CALM)COM128030202$1372,2430.0%
Grupo Aeroportuario del Cent Spon ADR(G7A)COM400501102$1371,5360.0%
Cvent Holding Corp Common StockCOM126677103$13716,3980.0%
BGC Partners Inc CL A(BGCPEUR)COM05541T101$13826,3720.0%
Equity Bancshares Inc COM CL A(EQBK)COM29460X109$1385,6580.0%
Great Lakes Dredge & Dock Co COM(GLDD)COM390607109$13825,4870.0%
Cantaloupe Inc COM(CTLP)COM138103106$13824,1460.0%
Duke Energy Corp NewCallOPT26441C904$13850,0000.0%
Mid Penn Bancorp Inc COM(MPB)COM59540G107$1385,3710.0%
Tetra Technologies Inc del COM(TTI)COM88162F105$13852,2280.0%
United STS Lime & Minerals I COM(USLM)COM911922102$1399130.0%
Park Natl Corp COM(PRK)COM700658107$1391,1710.0%
Karyopharm Therapeutics Inc COM(KPTIEUR)COM48576U106$14035,8640.0%
Heartland Finl USA Inc COM(HTLFEUR)COM42234Q102$1403,6520.0%
Republic Bancorp Inc KY CL A(RBCAA)COM760281204$1403,3100.0%
Direxion SHS ETF TR Daily Ftse China(YANGEUR)COM25460E521$14015,0000.0%
Veeva SYS Inc CL A COM(VEEV)COM922475108$1407630.0%
DOW IncCallOPT260557903$14086,2000.0%
Arrow Finl Corp COM(AROW)COM042744102$1415,6630.0%
Perella Weinberg Partners Class A COM(PWP)COM71367G102$14115,5440.0%
Hometrust Bancshares Inc COM(HTB)COM437872104$1415,7290.0%
One Liberty Pptys Inc COM(OLP)COM682406103$1416,1490.0%
Hope Bancorp Inc COM(HOPE)COM43940T109$14114,3560.0%
Domo Inc COM CL B(DOMO)COM257554105$1419,9690.0%
Miller Inds Inc Tenn COM New(MLR)COM600551204$1414,0020.0%
Alamo Group Inc COM(ALG)COM011311107$1427720.0%
Houlihan Lokey Inc CL A(HLI)COM441593100$1421,6200.0%
Core Laboratories N V COM(CLB)COMN22717107$1426,4290.0%
Sandy Spring Bancorp Inc COM(SD2)COM800363103$1435,5210.0%
NU Hldgs LTD ORD SHS CL A(NU)COMG6683N103$14330,0650.0%
Mitsubishi UFJ Finl Group in Sponsored ADS(MUFG)COM606822104$14322,4510.0%
British Amern TOB PLC Sponsored ADR(BMTA)COM110448107$1434,0580.0%
Freshworks Inc Class A COM(FRSH)COM358054104$1449,3900.0%
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