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SG Americas Securities, LLC

Q2 2025 Holdings

Filed 2025-08-08 | 2879 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Neogen Corp COM(NEOG)COM640491106$603126,2480.0%
Pebblebrook Hotel TR COM(PEB)COM70509V100$60460,4170.0%
Kyndryl Hldgs Inc Common Stock(KD)COM50155Q100$60614,4380.0%
Neurocrine Biosciences Inc COM(NBIX)COM64125C109$6084,8340.0%
Universal Health Rlty Income SH BEN INT(UHT)COM91359E105$60815,2170.0%
Grupo Aeropuerto del Pacific Spon ADS B(G9N)COM400506101$6092,6510.0%
Cantaloupe Inc COM(CTLP)COM138103106$61055,5430.0%
Insteel Inds Inc COM(IIIN)COM45774W108$61216,4390.0%
Materion Corp COM(MTRN)COM576690101$6137,7250.0%
Freshpet Inc COM(FRPT)COM358039105$6139,0250.0%
Kforce Inc COM(KFRC)COM493732101$61314,9070.0%
Terex Corp New COM(TEX)COM880779103$61313,1340.0%
Stoneco LTD COM CL A(STNE)COMG85158106$61438,2720.0%
Dell Technologies IncPutOPT24703L952$61536,4000.0%
Agco Corp COM(AGCO)COM001084102$6155,9580.0%
APA Corporation COM(APA)COM03743Q108$61933,8390.0%
Tenable Hldgs Inc COM(TENB)COM88025T102$61918,3160.0%
Hawkins Inc COM(HWKN)COM420261109$6204,3630.0%
Pediatrix Medical Group Inc COM(MD)COM58502B106$62143,2590.0%
V F Corp COM(VFC)COM918204108$62252,9530.0%
Avidity Biosciences Inc COM(RNA)COM05370A108$62321,9300.0%
Harmony Biosciences Hldgs in COM(HRMY)COM413197104$62319,7070.0%
API Group Corp COM STK(APG)COM00187Y100$62412,2230.0%
Iridium Communications Inc COM(IRDM)COM46269C102$62420,6750.0%
Powell Inds Inc COM(POWL)COM739128106$6252,9700.0%
Hanover INS Group Inc COM(THG)COM410867105$6263,6880.0%
GE Healthcare Technologies I Common Stock(GEHC)COM36266G107$6298,4940.0%
Simpson MFG Inc COM(SSD)COM829073105$6294,0530.0%
Vnet Group Inc Sponsored ADS A(VNET)COM90138A103$62991,2000.0%
Synchrony Financial COM(SYF)COM87165B103$6309,4360.0%
Highwoods Pptys Inc COM(HIW)COM431284108$63120,3100.0%
Novagold RES Inc COM New(NG)COM66987E206$631154,2740.0%
Nuscale PWR Corp CL A COM(SMR)COM67079K100$63215,9880.0%
Vaneck ETF TrustCallOPT92189F906$63430,0000.0%
Vaneck ETF Trust Junior Gold Mine(GDXJ)COM92189F791$6349,3840.0%
Bitdeer Technologies Group CL A ORD SHS(BTDR)COMG11448100$63455,2560.0%
Enova Intl Inc COM(ENVA)COM29357K103$6355,6910.0%
XPO Inc COM(XPO)COM983793100$6355,0270.0%
Weibo Corp Sponsored ADR(WB)COM948596101$63766,8080.0%
Independent BK Corp Mich COM New(IBCP)COM453838609$63819,6890.0%
Main STR Cap Corp COM(MAIN)COM56035L104$63910,8060.0%
Everus Constr Group COM(ECG)COM300426103$64110,0970.0%
Onestream Inc CL A(OS)COM68278B107$64122,6670.0%
Shake Shack Inc CL A(SHAK)COM819047101$6414,5610.0%
Sarepta Therapeutics Inc COM(SRPT)COM803607100$64337,5930.0%
Thermo Fisher Scientific IncCallOPT883556902$6444,9000.0%
Melco Resorts and Entmnt LTD ADR(MLCO)COM585464100$64589,2270.0%
Texas Pacific Land Corporati COM(TPL)COM88262P102$6456110.0%
CNH Indl N V SHS(CNH)COMN20944109$64549,7750.0%
Johnson & JohnsonPutOPT478160954$649228,5000.0%
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