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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
Tyler Technologies Inc COM(TYL)COM902252105$1.0K2,8490.0%
Spdr SER TR Nuveen Bloomberg(HYMB)COM78464A284$1.0K40,3500.0%
Service Corp Intl COM(SCI)COM817565104$1.0K14,6880.0%
Dish Network Corporation CL A(DISH)COM25470M109$1.0K108,4010.0%
Exelixis Inc COM(EXEL)COM30161Q104$1.0K52,4650.0%
Oracle Corp COM(ORCL)COM68389X105$1.0K10,9620.0%
KB Home COM(KBH)COM48666K109$1.0K25,3520.0%
Bruker Corp COM(BRKR)COM116794108$1.0K12,9570.0%
Amicus Therapeutics Inc COM(FOLD)COM03152W109$1.0K92,2560.0%
MDU RES Group Inc COM(MDU)COM552690109$1.0K33,6510.0%
Louisiana PAC Corp COM(LPX)COM546347105$1.0K18,9210.0%
Trinity Inds Inc COM(TRN)COM896522109$1.0K42,2380.0%
Triumph Financial Inc COM(TFIN)COM89679E300$1.0K17,7320.0%
Omnicell COM Note 0.250 9/1BND68213NAD1$1.0K$11,3000.0%
Pinnacle Finl Partners Inc COMCOM72346Q104$1.0K18,7000.0%
MGE Energy Inc COM(MGEE)COM55277P104$1.0K13,2940.0%
Joby Aviation Inc Common Stock(JOBY)COMG65163100$1.0K238,9640.0%
Li-Cycle Holdings Corp Common Shares(LICYUSD)COM50202P105$1.0K184,4250.0%
Sonos Inc COM(SONO)COM83570H108$1.0K52,9480.0%
Chemours Co COM(CC)COM163851108$1.0K34,7420.0%
Ford MTR Co del COM(F)COM345370860$1.0K82,9430.0%
Delta AIR Lines Inc delCallOPT247361902$1.0K165,2000.0%
Investment Managers SER TR I AXS Short InnovCOM46144X628$1.1K26,2100.0%
NXP Semiconductors N V(NXPI)CallOPTN6596X909$1.1K75,8000.0%
Cushman Wakefield PLC(CWK)COMG2717B108$1.1K100,0510.0%
Owens Corning New COM(OC)COM690742101$1.1K11,0120.0%
Physicians Rlty TR COM(DOCUSD)COM71943U104$1.1K70,7670.0%
Trupanion Inc COM(TRUP)COM898202106$1.1K24,6870.0%
Getty Rlty Corp New COM(GTY)COM374297109$1.1K29,3930.0%
Esab Corporation COM(ESAB)COM29605J106$1.1K17,9620.0%
Keysight Technologies Inc COM(KEYS)COM49338L103$1.1K6,5680.0%
Lantheus Hldgs Inc COM(LNTH)COM516544103$1.1K12,8610.0%
Lyft Inc CL A COM(LYFT)COM55087P104$1.1K114,7170.0%
Direxion SHS ETF TR 20YR Tres BullCOM25459W540$1.1K119,7180.0%
Interactive Brokers Group in COM CL A(IBKR)COM45841N107$1.1K12,9440.0%
Waste Mgmt Inc del COM(WM)COM94106L109$1.1K6,5630.0%
Pagseguro Digital LTD COM CL A(PAGS)COMG68707101$1.1K125,1230.0%
Cognex Corp COM(CGNX)COM192422103$1.1K21,6430.0%
Arista Networks Inc COM(ANETEUR)COM040413106$1.1K6,3970.0%
Bio-Techne Corp COM(TECH)COM09073M104$1.1K14,4820.0%
Federal Rlty Invt TR New SH BEN INT New(FRT)COM313745101$1.1K10,8910.0%
Snowflake Inc CL A(SNOW)COM833445109$1.1K6,9980.0%
Weyerhaeuser Co MTN BE COM New(WY)COM962166104$1.1K35,9140.0%
Aptiv PLC(APTV)COMG6095L109$1.1K9,6560.0%
Federated Hermes Inc CL B(FHI)COM314211103$1.1K26,9880.0%
Sealed AIR Corp New COM(SEE)COM81211K100$1.1K23,6150.0%
Petroleo Brasileiro SA Petro SP ADR NON VTG(PJX)PFD71654V101$1.1K116,8150.0%
Caretrust REIT Inc COM(CTRE)COM14174T107$1.1K55,4040.0%
Equitrans Midstream Corp COM(ETRNUSD)COM294600101$1.1K188,0140.0%
United Bankshares Inc West V COM(UBSI)COM909907107$1.1K30,9160.0%
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