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SG Americas Securities, LLC

Q1 2024 Holdings

Filed 2024-05-06 | 2929 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ares Coml Real Estate Corp COM(ACRE)COM04013V108$14118,9910.0%
Allegiant Travel Co COM(ALGT)COM01748X102$1411,8720.0%
Openlane Inc COM(OPLN)COM48238T109$1428,1860.0%
First Busey Corp COM New(BUSE)COM319383204$1425,9000.0%
Manulife Finl Corp COM(MFC)COM56501R106$1425,6920.0%
Universal Corp VA COM(UVV)COM913456109$1422,7430.0%
Siriuspoint LTD COM(SPNT)COMG8192H106$14211,1730.0%
Sonos Inc COM(SONO)COM83570H108$1427,4310.0%
Green Brick Partners Inc COM(GRBK)COM392709101$1432,3780.0%
Kalvista Pharmaceuticals Inc COM(KALV)COM483497103$14312,0820.0%
Rekor Systems Inc COM(REKR)COM759419104$14462,7460.0%
Burke Herbert Finl Svcs Corp COM(BHRB)COM12135Y108$1442,5620.0%
Zimvie Inc COM(ZIMV)COM98888T107$1448,7450.0%
ZIM Integrated Shipping Serv(ZIM)COMM9T951109$14514,3770.0%
Trueblue Inc COM(TBI)COM89785X101$14511,5610.0%
Sweetgreen Inc COM CL A(SG)COM87043Q108$1455,7590.0%
Dorian LPG LTD SHS USD(LPG)COMY2106R110$1453,7820.0%
Analog Devices IncCallOPT032654905$14517,6000.0%
Aris Water Solutions Inc Class A COM(ARISUSD)COM04041L106$14510,2620.0%
Cardlytics Inc COM(CDLX)COM14161W105$14510,0130.0%
Northfield Bancorp Inc del COM(NFBK)COM66611T108$14614,9870.0%
Ishares Inc Msci Austria ETF(EWO)COM464286202$1466,7200.0%
Universal Display CorpCallOPT91347P905$1467,5000.0%
4D Molecular Therapeutics in COM(FDMT)COM35104E100$1464,5830.0%
Replimune Group Inc COM(REPL)COM76029N106$14717,9680.0%
First TR Exchange Traded FD Nasdaq CYB ETF(CIBR)COM33734X846$1472,6000.0%
Denali Therapeutics Inc COM(DNLI)COM24823R105$1477,1410.0%
Community Healthcare TR Inc COM(CHCT)COM20369C106$1475,5220.0%
Lyondellbasell Industries N(LYB)PutOPTN53745950$14777,8000.0%
Pagerduty Inc COM(PD)COM69553P100$1476,4610.0%
BAR HBR Bankshares COM(BHB)COM066849100$1485,5750.0%
Oil STS Intl Inc COM(OIS)COM678026105$14823,9490.0%
Ultrapar Participacoes SA SP ADR REP COM(UGR)COM90400P101$14825,9020.0%
Worthington Enterprises Inc COM(WOR)COM981811102$1482,3760.0%
Ladder Cap Corp CL A(LADR)COM505743104$14813,2710.0%
IPG Photonics Corp COM(IPGP)COM44980X109$1481,6320.0%
Kimball Electronics Inc COM(KE)COM49428J109$1486,8330.0%
FRP Hldgs Inc COM(FRPH)COM30292L107$1492,4190.0%
Emergent Biosolutions Inc COM(EBS)COM29089Q105$14958,7210.0%
CNB Finl Corp PA COM(CCNE)COM126128107$1497,2840.0%
Materion Corp COM(MTRN)COM576690101$1501,1420.0%
Mersana Therapeutics Inc COMCOM59045L106$15033,5130.0%
Vodafone Group PLC New Sponsored ADR(VOD)COM92857W308$15016,8880.0%
Praxis Precision Medicines I COM New(PRAX)COM74006W207$1502,4650.0%
Laureate Education Inc Common Stock(LAUR)COM518613203$15110,3590.0%
RXO Inc Common Stock(RXO)COM74982T103$1516,8990.0%
Surmodics Inc COM(SU6)COM868873100$1515,1380.0%
United Microelectronics Corp Spon ADR New(UMC)COM910873405$15118,6490.0%
Treehouse Foods Inc COM(THS)COM89469A104$1513,8750.0%
Silence Therapeutics PLC ADS(SLN)COM82686Q101$1517,0000.0%
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