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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
United Bankshares Inc West V COM(UBSI)COM909907107$1.1K30,9160.0%
Shoals Technologies Group in CL A(SHLS)COM82489W107$1.1K47,8400.0%
Adient PLC ORD(ADNT)COMG0084W101$1.1K26,6700.0%
Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR)COM72651A207$1.1K83,4610.0%
Iridium Communications Inc COM(IRDM)COM46269C102$1.1K17,7050.0%
Reynolds Consumer Prods Inc COM(REYN)COM76171L106$1.1K39,9030.0%
Alexandria Real Estate EQ in COM(ARE)COM015271109$1.1K8,7560.0%
Take-Two Interactive Softwar COM(TTWO)COM874054109$1.1K9,2380.0%
Scholastic Corp COM(SCHL)COM807066105$1.1K32,2350.0%
Nisource Inc COM(NI)COM65473P105$1.1K39,5340.0%
Ishares TRCallOPT464287904$1.1K322,5000.0%
Viatris Inc COM(VTRS)COM92556V106$1.1K115,0700.0%
Buckle Inc COM(BKE)COM118440106$1.1K31,0750.0%
Diodes Inc COM(DIOD)COM254543101$1.1K11,9610.0%
Price T Rowe Group Inc COM(TROW)COM74144T108$1.1K9,8510.0%
Lamar Advertising Co New CL A(LAMR)COM512816109$1.1K11,1470.0%
Sunnova Energy Intl Inc. COM(NOVAQ)COM86745K104$1.1K71,3070.0%
Agco Corp COM(AGCO)COM001084102$1.1K8,2370.0%
Leggett & Platt Inc COM(LEG)COM524660107$1.1K35,0000.0%
New Fortress Energy Inc COM CL A(NFE)COM644393100$1.1K37,9670.0%
Clearway Energy Inc CL A(CWEN/A)COM18539C105$1.1K37,2250.0%
Simulations Plus Inc COM(SLP)COM829214105$1.1K25,4900.0%
UMB Finl Corp COM(UMBF)COM902788108$1.1K19,4220.0%
Sonoco Prods Co COM(SON)COM835495102$1.1K18,3870.0%
Textron Inc COM(TXT)COM883203101$1.1K15,9210.0%
Health Catalyst Inc COM(HCAT)COM42225T107$1.1K96,4980.0%
F5 Inc COM(FFIV)COM315616102$1.2K7,9030.0%
Hancock Whitney Corporation COM(HWC)COM410120109$1.2K31,6510.0%
Electronic Arts IncCallOPT285512909$1.2K118,6000.0%
Service Pptys TR COM SH BEN INT(SVC)COM81761L102$1.2K116,1780.0%
Boston Properties Inc COM(BXP)COM101121101$1.2K21,3870.0%
Gentex Corp COM(GNTX)COM371901109$1.2K41,3320.0%
Sitio Royalties Corp Class A COM(SB9)COM82983N108$1.2K51,2680.0%
Liveramp Hldgs Inc COM(RAMP)COM53815P108$1.2K52,9180.0%
Commerce Bancshares Inc COM(CBSH)COM200525103$1.2K19,9020.0%
Commercial Metals Co COM(CMC)COM201723103$1.2K23,7930.0%
East West Bancorp Inc COM(EWBC)COM27579R104$1.2K20,9860.0%
Vertex Pharmaceuticals IncCallOPT92532F900$1.2K88,0000.0%
Patterson-Uti Energy Inc COM(PTEN)COM703481101$1.2K100,0690.0%
Fabrinet(FN)COMG3323L100$1.2K9,8710.0%
Masimo Corp COM(MASI)COM574795100$1.2K6,3950.0%
KBR Inc COM(KBR)COM48242W106$1.2K21,4380.0%
Companhia de Saneamento Basi Sponsored ADR(SAJA)COM20441A102$1.2K118,3250.0%
GXO Logistics Incorporated Common Stock(GXO)COM36262G101$1.2K23,4760.0%
Provention BIO Inc COM(PRVBUSD)COM74374N102$1.2K49,1560.0%
Zillow Group Inc Note 0.750 9/0BND98954MAE1$1.2K$10,1000.0%
Spirit Rlty Cap Inc New COM New(SRCUSD)COM84860W300$1.2K29,7620.0%
Summit Hotel Pptys Inc COM(INN)COM866082100$1.2K169,5900.0%
Irobot Corp COM(IRBTQ)COM462726100$1.2K27,1950.0%
ZAI LAB LTD ADR(ZLAB)COM98887Q104$1.2K35,8070.0%
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