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SG Americas Securities, LLC

Q2 2022 Holdings

Filed 2022-07-29 | 3397 holdings | $607.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
City Office REIT Inc COM(CIO)COM178587101$21116,3090.0%
Vista Energy S.A.B. de C.V. Sponsored ADS(VIST)COM92837L109$21128,6160.0%
Comtech Telecommunications C COM New(CMTL)COM205826209$21223,3910.0%
Compania Cervecerias Unidas Sponsored ADR(CCU)COM204429104$21216,7610.0%
Cowen Inc CL A New(COWNEUR)COM223622606$2139,0100.0%
TPG RE FIN TR Inc COM(TRTX)COM87266M107$21323,6290.0%
Oramed Pharmaceuticals Inc COM New(ORMP)COM68403P203$21346,5320.0%
Peoples Bancorp Inc COM(PEBO)COM709789101$2137,9940.0%
ARK ETF TR Next Gnrtn Inter(ARKW)COM00214Q401$2134,3480.0%
Nv5 Global Inc COM(NVEEUSD)COM62945V109$2141,8360.0%
Dime Cmnty Bancshares Inc COM(DCOM)COM25432X102$2147,2080.0%
Tutor Perini Corp COM(TPC)COM901109108$21424,3370.0%
Techtarget Inc COM(EFT)COM87874R100$2143,2590.0%
United Parcel Service IncPutOPT911312956$21418,7000.0%
Melco Resorts and Entmnt LTD ADR(MLCO)COM585464100$21637,6420.0%
Hyatt Hotels Corp COM CL A(H)COM448579102$2162,9200.0%
Seabridge Gold Inc COM(SA)COM811916105$21617,3840.0%
Sumitomo Mitsui Finl Group I Sponsored ADR(SMFG)COM86562M209$21636,6690.0%
Pinnacle West Cap Corp COM(PNW)COM723484101$2162,9500.0%
China Petroleum & Chemical C Spon ADR HCOM16941R108$2164,8210.0%
Albireo Pharma Inc COM(BDQM)COM01345P106$21610,8670.0%
Qorvo Inc COM(QRVO)COM74736K101$2172,3040.0%
BOK Finl Corp COM New(BOKF)COM05561Q201$2172,8730.0%
Banco Santander Chile New SP ADR REP COM(BSAC)COM05965X109$21713,3160.0%
Univest Financial Corporatio COM(UVSP)COM915271100$2188,5600.0%
American Vanguard Corp COM(AVD)COM030371108$2189,7410.0%
Kimball Electronics Inc COM(KE)COM49428J109$21810,8620.0%
MYR Group Inc del COM(MYRG)COM55405W104$2182,4790.0%
Northwest Bancshares Inc MD COM(NWBI)COM667340103$21917,0780.0%
Manitowoc Co Inc COM New(MTW)COM563571405$22020,8510.0%
Mersana Therapeutics Inc COMCOM59045L106$22047,5550.0%
Vera Bradley Inc COM(VRA)COM92335C106$22050,7830.0%
Allbirds Inc COM CL A(BIRDGBP)COM01675A109$22055,9920.0%
Enova Intl Inc COM(ENVA)COM29357K103$2217,6640.0%
Movado Group Inc COM(MOV)COM624580106$2217,1560.0%
Aflac IncPutOPT001055952$22127,8000.0%
REX American RES Corp COM(REX)COM761624105$2212,6120.0%
CDW Corp COM(CDW)COM12514G108$2221,4090.0%
Independent Bank Group Inc COM(IBTXUSD)COM45384B106$2223,2720.0%
Super Micro Comer Inc COM(SMCIUSD)COM86800U104$2225,5120.0%
LAS Vegas Sands CorpCallOPT517834907$222137,1000.0%
US Foods Hldg Corp COM(USFD)COM912008109$2237,2810.0%
Amgen IncPutOPT031162950$22330,9000.0%
Titan Intl Inc ILL COM(TWI)COM88830M102$22314,7420.0%
Washington TR Bancorp Inc COM(WASH)COM940610108$2234,6120.0%
Whitestone REIT COM(WSR)COM966084204$22420,8450.0%
Midland STS Bancorp Inc ILL COM(MSBI)COM597742105$2249,3050.0%
Rigel Pharmaceuticals Inc COM New(RIGLUSD)COM766559603$224198,2100.0%
Diamond Offshore Drilling in COM(DO1USD)COM25271C201$22438,0520.0%
Huron Consulting Group Inc COM(HURN)COM447462102$2243,4430.0%
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