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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
Bank New York Mellon Corp COM(BK)COM064058100$1.3K30,0120.0%
Pacwest Bancorp del COM(PACWUSD)COM695263103$1.3K47,0190.0%
Huazhu Group LTD Sponsored ADS(HTHT)COM44332N106$1.3K32,9510.0%
Bio-Techne Corp COM(TECH)COM09073M104$1.3K3,6280.0%
Iteos Therapeutics Inc COM(5E7)COM46565G104$1.3K61,1930.0%
Tattooed Chef Inc COM CL A(TTCFQ)COM87663X102$1.3K200,3770.0%
Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR)COM72651A207$1.3K122,3260.0%
Scotts Miracle-Gro Co CL A(SMG)COM810186106$1.3K16,0060.0%
Amedisys Inc COM(AMED)COM023436108$1.3K12,0320.0%
Talos Energy Inc COM(TALO)COM87484T108$1.3K81,8760.0%
Vale S A Sponsored ADS(VALE)COM91912E105$1.3K86,7960.0%
Ametek Inc COM(AME)COM031100100$1.3K11,5660.0%
Global X FDS Lithium Btry ETF(LIT)COM37954Y855$1.3K17,5520.0%
Canadian NAT RES LTD COM(CNQ)COM136385101$1.3K23,8010.0%
Itau Unibanco Hldg S A Spon ADR REP PFD(BVXB)PFD465562106$1.3K298,6660.0%
HF Sinclair Corp COM(DINO)COM403949100$1.3K28,3520.0%
LGI Homes Inc COM(LGIH)COM50187T106$1.3K14,7500.0%
Apartment Income REIT Corp COM(AIRCUSD)COM03750L109$1.3K30,8210.0%
Ultragenyx Pharmaceutical in COM(RARE)COM90400D108$1.3K21,5070.0%
Proshares TR PET Care ETF(PAWZ)COM74348A145$1.3K24,3220.0%
Inari MED Inc COM(NARIUSD)COM45332Y109$1.3K18,9220.0%
Sonoco Prods Co COM(SON)COM835495102$1.3K22,5830.0%
Brixmor Ppty Group Inc COM(BRX)COM11120U105$1.3K63,8150.0%
Helen of Troy LTD COM(HELE)COMG4388N106$1.3K7,9450.0%
U S Physical Therapy COM(USPH)COM90337L108$1.3K11,8500.0%
Methode Electrs Inc COM(MEI)COM591520200$1.3K34,9490.0%
Halozyme Therapeutics Inc COM(HALO)COM40637H109$1.3K29,4240.0%
PNM RES Inc COM(TXNM)COM69349H107$1.3K27,1060.0%
Brown & Brown Inc COM(BRO)COM115236101$1.3K22,2220.0%
Healthcare Rlty TR COMCOM421946104$1.3K47,6630.0%
NU Skin Enterprises Inc CL A(NUS)COM67018T105$1.3K29,9220.0%
Ellington Financial Inc COM(EFC)COM28852N109$1.3K88,4130.0%
Tyson Foods Inc CL A(TSN)COM902494103$1.3K15,0770.0%
Gold Fields LTD Sponsored ADR(EDG)COM38059T106$1.3K142,3900.0%
CMC Materials Inc COM(CCMP)COM12571T100$1.3K7,4500.0%
Biontech SEPutOPT09075V952$1.3K18,5000.0%
Equity Lifestyle Pptys Inc COM(ELS)COM29472R108$1.3K18,4880.0%
RBC Bearings Inc COM(RBC)COM75524B104$1.3K7,0460.0%
Alphabet IncPutOPT02079K957$1.3K4,4000.0%
American Airlines Group Inc Note 6.500 7/0BND02376RAF9$1.3K$12,3300.0%
Mandiant Inc COMCOM562662106$1.3K59,8970.0%
Zurn Water Solutions Corp COM(ZWS)COM98983L108$1.3K48,0340.0%
Site Ctrs Corp COM(SITCUSD)COM82981J109$1.3K97,4070.0%
UFP Industries Inc COM(UFPI)COM90278Q108$1.3K19,2630.0%
Supernus Pharmaceuticals Inc COM(SUPN)COM868459108$1.3K45,4180.0%
MSA Safety Inc COM(MSA)COM553498106$1.3K10,8670.0%
Ringcentral Inc CL A(RNG)COM76680R206$1.3K25,1790.0%
Lyft IncPutOPT55087P954$1.3K57,0000.0%
Northwestern Corp COM New(NWE)COM668074305$1.3K22,3780.0%
Palantir Technologies Inc CL A(PLTR)COM69608A108$1.3K145,4620.0%
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