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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
Jinkosolar Hldg Co LTD Sponsored ADR(JKS)COM47759T100$69510,0520.0%
Vodafone Group PLC New Sponsored ADR(VOD)COM92857W308$69644,6600.0%
Best BUY Inc COM(BBY)COM086516101$69610,6840.0%
Sandy Spring Bancorp Inc COM(SD2)COM800363103$69717,8390.0%
Louisiana PAC Corp COM(LPX)COM546347105$69813,3090.0%
Stepan Co COM(SCL)COM858586100$6996,9010.0%
Keysight Technologies Inc COM(KEYS)COM49338L103$7015,0850.0%
Fedex Corp COM(FDX)COM31428X106$7023,0960.0%
Chicos FAS Inc COM(CHS1USD)COM168615102$703141,4700.0%
Avery Dennison Corp COM(AVY)COM053611109$7044,3510.0%
Autoliv Inc COM(ALV)COM052800109$7049,8360.0%
Perkinelmer Inc COM(RVTY)COM714046109$7054,9590.0%
Goodyear Tire & Rubr Co COM(GT)COM382550101$70565,7920.0%
Amerco COM(UHAL)COM023586100$7051,4740.0%
KKR & Co Inc COM(KKR)COM48251W104$70615,2420.0%
Snap Inc Note 0.750 8/0BND83304AAB2$706$7,3700.0%
Maxar Technologies Inc COM(MAXREUR)COM57778K105$70627,0470.0%
Tellurian Inc New COM(TELLEUR)COM87968A104$708237,5020.0%
Uranium Energy Corp COM(UEC)COM916896103$708229,8040.0%
Avient Corporation COM(AVNT)COM05368V106$70917,6910.0%
Photronics Inc COM(PLAB)COM719405102$71036,4330.0%
Fastly Inc CL A(FSLY)COM31188V100$71161,2440.0%
Interdigital Inc COM(IDCC)COM45867G101$71111,7020.0%
Arch Resources Inc CL A(ARCH1USD)COM03940R107$7124,9770.0%
MFA Finl Inc COM(MFA)COM55272X607$71466,4130.0%
ST JOE Co COM(JOE)COM790148100$71418,0420.0%
Mirati Therapeutics Inc COM(MRTXEUR)COM60468T105$71510,6520.0%
Stem Inc COMCOM85859N102$71599,8550.0%
Workiva Inc COM CL A(WK)COM98139A105$71510,8310.0%
Ligand Pharmaceuticals Inc COM New(LGND)COM53220K504$7168,0240.0%
Altra Indl Motion Corp COM(AIMCUSD)COM02208R106$71820,3670.0%
Tanger Factory Outlet Ctrs I COM(SKT)COM875465106$72050,6530.0%
Teradyne Inc COM(TER)COM880770102$7218,0460.0%
International Bancshares COR COM(IBOC)COM459044103$72117,9890.0%
RH COM(RH)COM74967X103$7213,3950.0%
Hecla MNG Co COM(HL)COM422704106$723184,3880.0%
Proshares TR Ultrapro QQQ(TQQQ)COM74347X831$72330,1250.0%
Mantech International Corp CL ACOM564563104$7247,5840.0%
CAL Maine Foods Inc COM New(CALM)COM128030202$72514,6680.0%
United Airls Hldgs Inc COM(UAL)COM910047109$72520,4760.0%
Mongodb Inc CL A(MDB)COM60937P106$7252,7930.0%
Transdigm Group Inc COM(TDG)COM893641100$7281,3560.0%
Nelnet Inc CL A(NNI)COM64031N108$7288,5410.0%
Tenet Healthcare Corp COM New(THC)COM88033G407$72913,8640.0%
Trinseo PLC(TSEOQ)COMG9059U107$72918,9550.0%
Gentex Corp COM(GNTX)COM371901109$73026,0960.0%
Marqeta Inc Class A COM(MQ)COM57142B104$73090,0720.0%
Greif Inc CL A(GEF)COM397624107$73111,7240.0%
Helios Technologies Inc COM(HLIO)COM42328H109$73111,0330.0%
Williams COS Inc COM(WMB)COM969457100$73223,4500.0%
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