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SG Americas Securities, LLC

Q3 2023 Holdings

Filed 2023-10-13 | 3093 holdings | $565.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
KKR Real Estate FIN TR Inc COM(KREF)COM48251K100$42035,4020.0%
Live OAK Bancshares Inc COM(LOB)COM53803X105$42014,5060.0%
Spire Inc COM(SR)COM84857L101$4227,4540.0%
Vaneck ETF Trust Oil Services ETF(OIH)COM92189H607$4231,2270.0%
Ringcentral Inc CL A(RNG)COM76680R206$42414,3240.0%
Gitlab Inc Class A COM(GTLB)COM37637K108$4249,3870.0%
Central PAC Finl Corp COM New(CPF)COM154760409$42525,4650.0%
Honeywell Intl IncPutOPT438516956$42572,9000.0%
Qorvo Inc COM(QRVO)COM74736K101$4264,4630.0%
Formfactor Inc COM(FORM)COM346375108$42712,2330.0%
Orange Sponsored ADR(ORANY)COM684060106$42837,2220.0%
Innoviva Inc COM(INVA)COM45781M101$42832,9400.0%
Cooper COS Inc COM NewCOM216648402$4291,3480.0%
Regions Financial Corp New COM(RF)COM7591EP100$42924,9150.0%
Ishares TR Msci USA MIN VOL(USMV)COM46429B697$4295,9240.0%
Mercury Genl Corp New COM(MCY)COM589400100$43015,3420.0%
FTI Consulting Inc COM(FCN)COM302941109$4312,4180.0%
Sabra Health Care REIT Inc COM(SBRA)COM78573L106$43130,9200.0%
Kennedy-Wilson Holdings Inc COM(KW)COM489398107$43129,2320.0%
Payoneer Global Inc COM(PAYO)COM70451X104$43270,5150.0%
Semrush Hldgs Inc CL A COM(SEMR)COM81686C104$43250,8210.0%
Ultragenyx Pharmaceutical in COM(RARE)COM90400D108$43312,1560.0%
Sentinelone Inc CL A(S)COM81730H109$43425,7630.0%
Essex Ppty TR Inc COM(ESS)COM297178105$4342,0470.0%
Penn Entertainment Inc COM(PENN)COM707569109$43819,0810.0%
Sphere Entertainment Co CL A(SPHR)COM55826T102$43811,7920.0%
Pagerduty Inc COM(PD)COM69553P100$43919,5050.0%
Eqrx Inc COMCOM26886C107$440198,2060.0%
Ovintiv Inc COM(OVV)COM69047Q102$4409,2460.0%
Nextera Energy Partners LP COM Unit Part in(XIFR)COM65341B106$44014,8240.0%
RBB FD Inc US Treasr 10 YR(UTEN)COM74933W536$44210,3090.0%
Powell Inds Inc COM(POWL)COM739128106$4425,3310.0%
Textron Inc COM(TXT)COM883203101$4425,6610.0%
Digital Turbine Inc COM New(APPS)COM25400W102$44273,0190.0%
Paragon 28 Inc COM(FNAUSD)COM69913P105$44435,3810.0%
Proshares TR Eqts for Risin(EQRR)COM74347B391$4458,7940.0%
Southwest Airls Co COM(LUV)COM844741108$44516,4320.0%
Ishares Inc Msci Spain ETF(EWP)COM464286764$44616,2130.0%
Crowdstrike Hldgs IncCallOPT22788C905$44724,6000.0%
Reliance Steel & Aluminum Co COM(RS)COM759509102$4471,7060.0%
Hilltop Holdings Inc COM(HTH)COM432748101$44815,8080.0%
Spartannash Co COM(SPTN)COM847215100$44820,3440.0%
Embecta Corp Common Stock(EMBC)COM29082K105$45029,8800.0%
GEO Group Inc New COM(GEO)COM36162J106$45055,0050.0%
Airbnb IncCallOPT009066901$45112,6000.0%
Pagseguro Digital LTD COM CL A(PAGS)COMG68707101$45152,4090.0%
Encore Cap Group Inc COM(ECPG)COM292554102$4539,4880.0%
Quantumscape Corp COM CL A(QS)COM74767V109$45467,8420.0%
DAY One Biopharmaceuticals I COM(DAWN)COM23954D109$45436,9800.0%
M & T BK Corp COM(MTB)COM55261F104$4553,6020.0%
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