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SG Americas Securities, LLC

Q3 2024 Holdings

Filed 2024-10-03 | 3400 holdings | $10.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Lenz Therapeutics Inc COM(LENZ)COM52635N103$1074,5230.0%
Matrix SVC Co COM(MTRX)COM576853105$1089,3920.0%
Western UN Co COM(WU)COM959802109$1089,0280.0%
Target Hospitality Corp COM(TH)COM87615L107$10813,8480.0%
Ideaya Biosciences Inc COM(IDYA)COM45166A102$1083,3970.0%
Riley Exploration Permian in COM(REPX)COM76665T102$1084,0900.0%
Universal Stainless & Alloy COMCOM913837100$1082,7880.0%
Oil DRI Corp Amer COM(ODC)COM677864100$1081,5700.0%
Postal Realty Trust Inc CL A(PSTL)COM73757R102$1087,3710.0%
Ryerson Hldg Corp COM(RYI)COM783754104$1085,4150.0%
Safe Bulkers Inc COM(SB)COMY7388L103$10921,0820.0%
Schneider National Inc CL B(SNDR)COM80689H102$1093,8340.0%
Mirion Technologies Inc COM CL A(MIR)COM60471A101$1099,8750.0%
Albany Intl Corp CL A(AIN)COM012348108$1091,2260.0%
Lennar CorpCallOPT526057904$1098,4000.0%
The Aarons Company Inc COMCOM00258W108$10910,9110.0%
Home Bancorp Inc COM(HBCP)COM43689E107$1102,4570.0%
Vanguard World FD Health CAR ETF(VHT)COM92204A504$1103900.0%
Vaneck ETF Trust Uranium and Nucl(NLR)COM92189F601$1101,3150.0%
Orange Cnty Bancorp Inc COM(OBT)COM68417L107$1101,8270.0%
Vanguard World FD INF Tech ETF(VGT)COM92204A702$1101880.0%
Outfront Media Inc COMCOM69007J106$1105,9670.0%
Riot Platforms Inc COM(RIOT)COM767292105$11014,8440.0%
Mineralys Therapeutics Inc COM(MLYS)COM603170101$1109,1160.0%
NVE Corp COM New(NVEC)COM629445206$1101,3770.0%
Enterprise Bancorp Inc Mass COMCOM293668109$1113,4730.0%
Ryan Specialty Holdings Inc CL A(RYAN)COM78351F107$1111,6750.0%
Vaalco Energy Inc COM New(EGY)COM91851C201$11119,3520.0%
Ring Energy Inc COM(REI)COM76680V108$11169,3170.0%
Ramaco RES Inc COM CL A(METC)COM75134P600$1119,5210.0%
Verizon Communications IncCallOPT92343V904$112180,9000.0%
Resideo Technologies Inc COM(REZI)COM76118Y104$1125,5800.0%
Newmark Group Inc CL A(NMRK)COM65158N102$1127,2270.0%
Elevance Health IncCallOPT036752903$11210,1000.0%
Enterprise Prods Partners L COM(EPD)COM293792107$1123,8470.0%
Sila Realty Trust Inc Common Stock(SILA)COM146280508$1124,4350.0%
Graham Corp COM(GHM)COM384556106$1123,7730.0%
First BK Williamstown New JE COM(FRBA)COM31931U102$1137,4370.0%
ATN Intl Inc COM(ATNI)COM00215F107$1133,4890.0%
Rocket Pharmaceuticals Inc COM(RCKT)COM77313F106$1136,1280.0%
Seacoast BKG Corp FLA COM New(SBCF)COM811707801$1134,2350.0%
Ribbon Communications Inc COM(RBBN)COM762544104$11334,7930.0%
I3 Verticals Inc COM CL A(IIIV)COM46571Y107$1135,3230.0%
Kirby Corp COM(KEX)COM497266106$1149280.0%
Montauk Renewables Inc COM(MNTK)COM61218C103$11421,8380.0%
West Bancorporation Inc Cap STK(WTBA)COM95123P106$1145,9800.0%
Third Coast Bancshares Inc COM(TCBX)COM88422P109$1154,2830.0%
Ooma Inc COM(OOMA)COM683416101$11510,1050.0%
EOG RES IncPutOPT26875P951$11571,1000.0%
Airbnb IncCallOPT009066901$11537,9000.0%
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