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SG Americas Securities, LLC

Q1 2025 Holdings

Filed 2025-04-15 | 3447 holdings | $10.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Soundhound AI Inc Class A COM(SOUN)COM836100107$62977,4710.0%
Select MED Hldgs Corp COM(SEM)COM81619Q105$62937,6840.0%
Confluent Inc Class A COM(CFLT)COM20717M103$63026,8840.0%
Gitlab Inc Class A COM(GTLB)COM37637K108$63013,3950.0%
Skyward Specialty INS Group COM(SKWD)COM830940102$63111,9240.0%
Onespaworld Holdings Limited COM(OSW)COMP73684113$63137,5550.0%
Oceanfirst Finl Corp COM(OCFC)COM675234108$63237,1510.0%
FMC Corp COM New(FMC)COM302491303$63214,9820.0%
Motorola Solutions Inc COM New(MSI)COM620076307$6341,4490.0%
Cheniere Energy IncCallOPT16411R908$63520,3000.0%
Nike IncCallOPT654106903$636573,9000.0%
Smith A O Corp COM(AOS)COM831865209$6369,7360.0%
Autoliv Inc COM(ALV)COM052800109$6377,2040.0%
Ituran Location and Control(ITRN)COMM6158M104$63717,6060.0%
Standard MTR Prods Inc COM(SMP)COM853666105$63825,6040.0%
Revolution Medicines Inc COM(RVMD)COM76155X100$64018,1030.0%
Wesco Intl Inc COM(WCC)COM95082P105$6424,1350.0%
Blueprint Medicines Corp COM(2L9)COM09627Y109$6447,2760.0%
Direxion SHS ETF TR Daily Meta Bull(METU)COM25461A809$64521,2000.0%
Centerpoint Energy Inc COM(CNP)COM15189T107$64517,7950.0%
Inspire MED SYS Inc COM(INSP)COM457730109$6464,0550.0%
Dropbox Inc CL A(DBX)COM26210C104$64724,2310.0%
Kinetik Holdings Inc COM New CL A(KNTK)COM02215L209$64712,4480.0%
Tompkins Finl Corp COM(TMP)COM890110109$64810,2830.0%
Penske Automotive GRP Inc COM(PAG)COM70959W103$6484,5010.0%
NCR Atleos Corporation COM(NATL)COM63001N106$65024,6310.0%
Selective INS Group Inc COM(SIGI)COM816300107$6517,1130.0%
Okta IncCallOPT679295905$65226,9000.0%
Noble Corp PLC W EXP 02/04/202WTSG65431135$65334,8120.0%
Valero Energy Corp COM(VLO)COM91913Y100$6534,9460.0%
National Healthcare Corp COM(NHC)COM635906100$6557,0580.0%
NET Lease Office Properties COM(NLOP)COM64110Y108$65620,8980.0%
Group 1 Automotive Inc COM(GPI)COM398905109$6571,7200.0%
Victory Cap Hldgs Inc COM CL A(VCTR)COM92645B103$65711,3470.0%
Talos Energy Inc COM(TALO)COM87484T108$65867,6920.0%
First Merchants Corp COM(FRME)COM320817109$65816,2670.0%
Denali Therapeutics Inc COM(DNLI)COM24823R105$65848,3650.0%
Nextnav Inc Common Stock(NN)COM65345N106$66054,2180.0%
Cactus Inc CL A(WHD)COM127203107$66114,4130.0%
Oddity Tech LTD SHS CL A(ODD)COMM7518J104$66215,3070.0%
Radnet Inc COM(RDNT)COM750491102$66313,3370.0%
Cognyte Software LTD ORD(CGNT)COMM25133105$66385,0630.0%
Fortive Corp COM(FTV)COM34959J108$6649,0680.0%
Kraneshares Trust CSI CHI Internet(KWEB)COM500767306$66419,0190.0%
Exponent Inc COM(EXPO)COM30214U102$6658,2090.0%
United Cmnty BKS Blairsvle G COM(UCB)COM90984P303$66523,6270.0%
Cimpress PLC SHS Euro(CMPR)COMG2143T103$66514,7050.0%
SSR Mining in COM(SSRM)COM784730103$66666,4060.0%
Delek US Hldgs Inc New COM(DK)COM24665A103$66644,1770.0%
Netscout SYS Inc COM(NTCT)COM64115T104$66731,7590.0%
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