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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
Lumen Technologies Inc COM(LUMN)COM550241103$668170,4640.0%
Public Storage Oper Co COM(PSA)COM74460D109$6682,2320.0%
Murphy Oil Corp COM(MUR)COM626717102$67223,6490.0%
Haemonetics Corp Mass COM(HAE)COM405024100$67210,5800.0%
Springworks Therapeutics Inc COMCOM85205L107$67215,2350.0%
Five9 Inc COM(FIVN)COM338307101$67324,7800.0%
Dynavax Technologies Corp COM New(DVAX)COM268158201$67451,9740.0%
Wyndham Hotels & Resorts Inc COM(WH)COM98311A105$6767,4650.0%
I MAB Sponsored ADS(NBP)COM44975P103$677822,0410.0%
S & T Bancorp Inc COM(STBA)COM783859101$67718,2820.0%
Exact Sciences Corp COM(EXAS)COM30063P105$67715,6490.0%
Dell Technologies IncCallOPT24703L902$678160,7000.0%
Middleby Corp COM(MIDD)COM596278101$6784,4580.0%
Ventas Inc COM(VTR)COM92276F100$6789,8590.0%
East West Bancorp Inc COM(EWBC)COM27579R104$6787,5590.0%
Monro Inc COM(MNRO)COM610236101$68047,0260.0%
Essential Pptys Rlty TR Inc COM(EPRT)COM29670E107$68020,8250.0%
UDR Inc COM(UDR)COM902653104$68215,1080.0%
The Realreal Inc Note 1.000 3/0BND88339PAD3$684$8,8600.0%
Whitestone REIT COM(WSR)COM966084204$68547,0190.0%
Solarwinds Corp COM New(0OIA)COM83417Q204$68537,1660.0%
Playtika Hldg Corp COM(PLTK)COM72815L107$686132,6520.0%
Symbotic Inc Class A COM(SYM)COM87151X101$68733,9860.0%
Zeekr Intelligent Technology Spon ADS(ZKN)COM98923K103$68728,5000.0%
M/I Homes Inc COM(MHO)COM55305B101$6886,0220.0%
Stock YDS Bancorp Inc COM(SYBT)COM861025104$6899,9780.0%
Choice Hotels Intl Inc COM(CHH)COM169905106$6915,2070.0%
Horace Mann Educators Corp N COM(HMN)COM440327104$69316,2160.0%
PPL Corp COM(PPL)COM69351T106$69519,2580.0%
Cogent Communications Hldgs COM New(CCOI)COM19239V302$69511,3280.0%
Light & Wonder Inc COM(LNWO)COM80874P109$6978,0470.0%
Valmont Inds Inc COM(VMI)COM920253101$6982,4450.0%
Altus Power Inc COM CL A(AMPSUSD)COM02217A102$698141,0520.0%
Jamf Hldg Corp COM(JAMF)COM47074L105$69957,4930.0%
Mission Produce Inc COM(AVO)COM60510V108$70066,7710.0%
Moneylion Inc CL ACOM60938K304$7018,1060.0%
DOW IncPutOPT260557953$703100,5000.0%
Wayfair Inc CL A(W)COM94419L101$70321,9630.0%
Rollins Inc COM(ROL)COM775711104$70513,0400.0%
Hubbell Inc COM(HUBB)COM443510607$7062,1340.0%
Sonos Inc COM(SONO)COM83570H108$70766,2770.0%
Qorvo Inc COM(QRVO)COM74736K101$7089,7800.0%
Northfield Bancorp Inc del COM(NFBK)COM66611T108$70964,9940.0%
Portillos Inc COM CL A(PTLO)COM73642K106$71059,6790.0%
Coupang IncCallOPT22266T909$711323,9000.0%
Disc Medicine Inc COM(IRON)COM254604101$71114,3290.0%
ZAI LAB LTD ADR(ZLAB)COM98887Q104$71219,6930.0%
Simply Good Foods Co COM(SMPL)COM82900L102$71220,6350.0%
Weis Mkts Inc COM(WMK)COM948849104$7139,2490.0%
Amalgamated Financial Corp COM(AMAL)COM022671101$71424,8320.0%
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