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SG Americas Securities, LLC

Q1 2022 Holdings

Filed 2022-04-29 | 2914 holdings | $723.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
American Vanguard Corp COM(AVD)COM030371108$37618,5020.0%
Hercules Capital Inc COM(HTGC)COM427096508$37620,8060.0%
Gatx Corp COM(GATX)COM361448103$3763,0500.0%
Pagerduty Inc COM(PD)COM69553P100$37711,0300.0%
ICF Intl Inc COM(ICFI)COM44925C103$3774,0060.0%
Easterly Govt Pptys Inc COMCOM27616P103$37717,8190.0%
Lions Gate Entmnt Corp CL A VTG(LGFEUR)COM535919401$37823,2550.0%
Tellurian Inc New COM(TELLEUR)COM87968A104$37971,4800.0%
Franklin Resources Inc COM(BEN)COM354613101$38013,6270.0%
Donnelley Finl Solutions Inc COM(DFIN)COM25787G100$38111,4590.0%
ATN Intl Inc COM(ATNI)COM00215F107$3819,5600.0%
Vivid Seats Inc COM CL ACOM92854T100$38234,5520.0%
Diamondback Energy Inc COM(FANG)COM25278X109$3832,7920.0%
Whitestone REIT COM(WSR)COM966084204$38328,9130.0%
Avient Corporation COM(AVNT)COM05368V106$3837,9770.0%
Lennar Corp CL A(LEN)COM526057104$3834,7220.0%
Nice LTD Sponsored ADR(NSY)COM653656108$3831,7500.0%
Q2 Hldgs Inc COM(QTWO)COM74736L109$3846,2230.0%
Dada Nexus LTD ADS(D0A)COM23344D108$38542,1210.0%
Martin Marietta Matls Inc COM(MLM)COM573284106$3861,0040.0%
Neenah Inc COM(NP)COM640079109$3879,7640.0%
BP PLCPutOPT055622954$388213,4000.0%
Lazard LTD SHS A(LAZ)COMG54050102$38911,2670.0%
Faro Technologies Inc COM(FARO)COM311642102$3907,5170.0%
RLI Corp COM(RLI)COM749607107$3903,5230.0%
Airsculpt Technologies Inc COM(AIRS)COM009496100$39028,5130.0%
Edgewell Pers Care Co COM(EPC)COM28035Q102$39110,6670.0%
HP Inc COM(HPQ)COM40434L105$39110,7660.0%
Paycom Software Inc COM(PAYC)COM70432V102$3921,1330.0%
Franklin BSP Rlty TR Inc Common Stock(FBRT)COM35243J101$39328,1050.0%
Pricesmart Inc COM(PSMT)COM741511109$3934,9850.0%
BHP Group LTD Sponsored ADS(BHP)COM088606108$3945,1000.0%
Dine Brands Global Inc COM(DIN)COM254423106$3955,0670.0%
Banco Bilbao Vizcaya Argenta Sponsored ADR(BBVA)COM05946K101$39569,4150.0%
Snap on Inc COM(SNA)COM833034101$3951,9220.0%
Walker & Dunlop Inc COM(WD)COM93148P102$3983,0770.0%
Elanco Animal Health Inc COM(ELAN)COM28414H103$39815,2440.0%
Latch Inc COM(LTCH)COM51818V106$39993,5440.0%
Lyell Immunopharma Inc COMCOM55083R104$39979,0970.0%
Lantheus Hldgs Inc COM(LNTH)COM516544103$4007,2280.0%
Vanguard World FD Mega Grwth IND(MGK)COM921910816$4001,7000.0%
Skillz Inc COMCOM83067L109$404134,7880.0%
Mosaic Co NewCallOPT61945C903$40560,0000.0%
Movado Group Inc COM(MOV)COM624580106$40510,3690.0%
Aegon N V NY RegistryCOM007924103$40576,5960.0%
Alamos Gold Inc New COM CL A(AGI)COM011532108$40648,2570.0%
First Finl Bancorp OH COM(FFBC)COM320209109$40617,6140.0%
Universal Hlth Svcs Inc CL B(UHS)COM913903100$4072,8110.0%
Newpark RES Inc COM PAR $.01new(NPKI)COM651718504$407111,0900.0%
Colfax Corp COMCOM194014106$40710,2350.0%
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