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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
Momentive Global Inc COMCOM60878Y108$46049,3660.0%
Borgwarner Inc COM(BWA)COM099724106$4609,3650.0%
DR Reddys Labs LTD ADR(RDY)COM256135203$4608,0860.0%
Upbound Group Inc COM(UPBD)COM76009N100$46118,8180.0%
Liberty Latin America LTD COM CL C(LILAK)COMG9001E128$46155,7960.0%
Unitil Corp COM(UTL)COM913259107$4628,0950.0%
Rush Enterprises Inc CL A(RUSHA)COM781846209$4628,4690.0%
Greif Inc CL A(GEF)COM397624107$4627,2890.0%
Legalzoom COM Inc COM(LZ)COM52466B103$46349,3480.0%
Palomar Hldgs Inc COM(PLMR)COM69753M105$4638,3850.0%
New York MTG TR Inc COM(ADAM)COM649604840$46446,6160.0%
Advanced Drain SYS Inc del COM(WMS)COM00790R104$4645,5120.0%
Vontier Corporation COM(VNT)COM928881101$46416,9780.0%
Linde PLC(LIN)CallOPTG54950903$46531,2000.0%
Sage Therapeutics Inc COM(SG7)COM78667J108$46511,0920.0%
Armada Hoffler Pptys Inc COM(AHH)COM04208T108$46539,3540.0%
KKR & Co Inc COM(KKR)COM48251W104$4658,8590.0%
Arch Cap Group LTD ORD(ACGL)COMG0450A105$4666,8700.0%
Ideaya Biosciences Inc COM(IDYA)COM45166A102$46633,9400.0%
GAP Inc COM(GAP)COM364760108$46746,4770.0%
Primerica Inc COM(PRI)COM74164M108$4682,7170.0%
Brandywine Rlty TR SH BEN INT New(BDN)COM105368203$46999,1980.0%
Splunk Inc COM(SPLKCHF)COM848637104$4694,8920.0%
Ziprecruiter Inc CL A(ZIP)COM98980B103$47029,4650.0%
Golden Entmt Inc COM(GDEN)COM381013101$47010,8120.0%
Dell Technologies Inc CL C(DELL)COM24703L202$47011,6860.0%
Heico Corp New COM(HEI)COM422806109$4722,7600.0%
Cannae Hldgs Inc COM(CNNE)COM13765N107$47323,4250.0%
Consol Energy Inc New COM(CEIXEUR)COM20854L108$4758,1570.0%
Vishay Intertechnology Inc COM(VSH)COM928298108$47520,9820.0%
V2x Inc COM(VVX)COM92242T101$47712,0080.0%
Northwestern Corp COM New(NWE)COM668074305$4788,2530.0%
PPL Corp COM(PPL)COM69351T106$47917,2390.0%
Trip COM Group LTD ADS(CLV)COM89677Q107$47912,7180.0%
First Merchants Corp COM(FRME)COM320817109$47914,5270.0%
Rithm Capital Corp COM New(RITM)COM64828T201$48160,0740.0%
US Foods Hldg Corp COM(USFD)COM912008109$48113,0180.0%
Nextier Oilfield Solutions COM(9KG)COM65290C105$48360,7120.0%
N-Able Inc Common Stock(NABL)COM62878D100$48436,6300.0%
Jefferies Finl Group Inc COM(JEF)COM47233W109$48515,2870.0%
Ball Corp COM(BALL)COM058498106$4858,7970.0%
Ishares Inc Msci Netherl ETF(EWN)COM464286814$48611,5160.0%
Ionq Inc COM(IONQ)COM46222L108$48779,1870.0%
Skyline Champion Corporation COM(SKY)COM830830105$4886,4920.0%
Amkor Technology Inc COM(AMKR)COM031652100$48918,7840.0%
Banco Bilbao Vizcaya Argenta Sponsored ADR(BBVA)COM05946K101$48969,4150.0%
Westlake Corporation COM(WLK)COM960413102$4904,2260.0%
NCR Corp New COM(VYX)COM62886E108$49120,7990.0%
NIO IncCallOPT62914V906$491135,8000.0%
Targa RES Corp COM(TRGP)COM87612G101$4936,7520.0%
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