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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
Telephone & Data SYS Inc COM New(TDS)COM879433829$31219,7530.0%
Expro Group Holdings NV COM(XPRO)COMN3144W105$31227,0800.0%
I MAB Sponsored ADS(NBP)COM44975P103$31227,6330.0%
GSK PLC Sponsored ADRCOM37733W105$3137,1880.0%
Diana Shipping Inc COMCOMY2066G104$31465,5300.0%
Trimas Corp COM New(TRS)COM896215209$31411,3270.0%
Westlake Corporation COM(WLK)COM960413102$3143,2040.0%
Banco Bilbao Vizcaya Argenta Sponsored ADR(BBVA)COM05946K101$31469,4510.0%
Sportsmans Whse Hldgs Inc COM(SPWH)COM84920Y106$31632,9330.0%
Performance Food Group Co COM(PFGC)COM71377A103$3166,8700.0%
Ranger Oil Corporation Class A COM(PVACUSD)COM70788V102$3169,6090.0%
Skywest Inc COM(SKYW)COM830879102$31814,9480.0%
Docusign IncCallOPT256163906$319115,6000.0%
Sumo Logic Inc COM(SUMO2EUR)COM86646P103$32042,6760.0%
Lands END Inc New COM(LE)COM51509F105$32030,0850.0%
Manpowergroup Inc WIS COM(MAN)COM56418H100$3204,1870.0%
Jeld-Wen Hldg Inc COM(JELD)COM47580P103$32122,0000.0%
United States Cellular Corp COM(AD)COM911684108$32111,0930.0%
Nabors Industries LTD(NBR)COMG6359F137$3222,4050.0%
Dennys Corp COM(DENN)COM24869P104$32237,1530.0%
Biogen IncCallOPT09062X903$32323,2000.0%
Micron Technology IncCallOPT595112903$324166,9000.0%
Proshares TR UL Msci JP ETF(EZJ)COM74347X708$32411,6000.0%
Fate Therapeutics Inc COM(FATE)COM31189P102$32413,0760.0%
Eldorado Gold Corp New COM(EGO)COM284902509$32650,9890.0%
RPC Inc COM(RES)COM749660106$32647,2490.0%
Direxion SHS ETF TR DLY Semicndtr BR(SOXS)COM25460G336$3274,9430.0%
Bank of NT Butterfield&son L SHS New(NTB)COMG0772R208$32710,4910.0%
Penn Natl Gaming Inc COM(PENN)COM707569109$32810,7870.0%
Servisfirst Bancshares Inc COM(SFBS)COM81768T108$3284,1620.0%
Resolute FST Prods Inc COM(RFPUSD)COM76117W109$32825,7360.0%
Primoris Svcs Corp COM(PRIM)COM74164F103$32915,1200.0%
Industrial Logistics Pptys T COM SHS BEN INT(ILPT)COM456237106$32923,3780.0%
Federal Agric MTG Corp CL C(AGM)COM313148306$3293,3730.0%
Ichor Holdings(ICHR)COMG4740B105$33012,7120.0%
Starwood Ppty TR Inc COM(STWD)COM85571B105$33015,7810.0%
Spectrum Brands Hldgs Inc NE COM(SPB)COM84790A105$3304,0240.0%
Franklin Resources Inc COM(BEN)COM354613101$33114,1950.0%
Factset Resh SYS Inc COM(FDS)COM303075105$3318600.0%
Rhythm Pharmaceuticals Inc COM(RYTM)COM76243J105$33280,0640.0%
Btrs Holdings Inc COM CL 1(SMMCUSD)COM11778X104$33366,8840.0%
Westrock Co COM(WRKUSD)COM96145D105$3338,3620.0%
Mckesson CorpCallOPT58155Q903$33554,0000.0%
CTS Corp COM(CTS)COM126501105$3359,8420.0%
Kodiak Sciences Inc COM(KOD)COM50015M109$33543,9060.0%
Renasant Corp COM(RNST)COM75970E107$33611,6670.0%
Nikola Corp COMCOM654110105$33670,5450.0%
United Fire Group Inc COM(UFCS)COM910340108$3369,8060.0%
Robert Half Intl Inc COM(RHI)COM770323103$3374,5050.0%
Spdr SER TR S&P BK ETF(KBE)COM78464A797$3387,7030.0%
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