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SG Americas Securities, LLC

Q2 2026 Holdings

Filed 2026-08-07 | 3333 holdings | $164.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vontier Corporation COM(VNT)COM928881101$254.0K8,7550.0%
Capricor Therapeutics Inc COM New(CAPR)COM NEW14070B309$255.0K10,6040.0%
Sabre Corp COM(SABR)COM78573M104$256.0K122,4090.0%
Hello Group Inc ADS(MOMO)ADS423403104$257.0K44,2330.0%
Cogent Biosciences Inc COM(COGT)COM19240Q201$257.0K6,6290.0%
Capital City Bank COM(CCBG)COM139674105$258.0K5,2220.0%
RED Rock Resorts Inc CL A(RRR)CL A75700L108$259.0K3,9790.0%
Iridium Communications Inc COM(IRDM)COM46269C102$259.0K4,7230.0%
Alignment Healthcare Inc COM(ALHC)COM01625V104$259.0K10,8950.0%
Concentrix Corp COM(CNXC)COM20602D101$260.0K11,5830.0%
Pursuit Attractions and Hosp COM(PRSU)COM92552R406$260.0K4,6450.0%
Gatx Corp COM(GATX)COM361448103$261.0K1,4740.0%
Chimera Invt Corp COM SHS(CIM)COM SHS16934Q802$262.0K19,6280.0%
Carters Inc COM(CRI)COM146229109$262.0K6,3670.0%
Itau Unibanco Hldg S A Spon ADR REP PFD(BVXB)SPON ADR REP PFD465562106$263.0K32,2060.0%
Innovative Indl Pptys Inc COM(IIPR)COM45781V101$263.0K4,2400.0%
LSI Inds Inc Ohio COM(LYTS)COM50216C108$264.0K9,9290.0%
Ishares TR U.S. Insrnce ETF(IAK)U.S. INSRNCE ETF464288786$264.0K1,8810.0%
Community West Bancshares NE COM(CWBC)COM203937107$265.0K9,8720.0%
Third Coast Bancshares Inc COM(TCBX)COM88422P109$265.0K6,5690.0%
Ubiquiti Inc COM(UI)COM90353W103$265.0K4970.0%
Comcast Corp New CL A(CMCSA)CL A20030N101$265.5K10,812,7630.0%
Riley Exploration Permian in COM(REPX)COM76665T102$266.0K8,0850.0%
Kearny Finl Corp MD COM(KRNY)COM48716P108$266.0K28,1330.0%
Pitney Bowes Inc COM(PBI)COM724479100$266.0K15,2070.0%
People Inc COM New(IAC)COM NEW44891N208$267.0K5,7840.0%
Vizsla Silver Corp COM New(VZLA)COM NEW92859G608$270.0K81,7430.0%
Calix Inc COM(CALX)COM13100M509$270.0K7,2330.0%
Apple Hospitality REIT Inc COM New(APLE)COM NEW03784Y200$272.0K16,1840.0%
Immunome Inc COM(IMNM)COM45257U108$272.0K12,8170.0%
Unilever PLC Spon ADR New(UL)SPON ADR NEW904767803$274.0K4,5630.0%
Netgear Inc COM(NTGR)COM64111Q104$274.0K11,7310.0%
Arteris Inc COM(AIP)COM04302A104$274.0K5,6390.0%
BRP Inc COM SUN VTG(DOO)COM SUN VTG05577W200$275.0K4,5000.0%
Outfront Media Inc COM New(OUT)COM NEW69007J304$276.0K8,4280.0%
Amalgamated Financial Corp COM(AMAL)COM022671101$279.0K6,0760.0%
Nelnet Inc CL A(NNI)CL A64031N108$280.0K2,1000.0%
Digital Turbine Inc COM New(APPS)COM NEW25400W102$280.0K21,7000.0%
Genmab A/S Sponsored ADS(GMAB)SPONSORED ADS372303206$281.0K10,2170.0%
Sellas Life Sciences Group I COM New(SLS)COM NEW81642T209$281.0K19,0390.0%
Waystar Hldg Corp COM(WAY)COM946784105$281.0K13,7030.0%
Hovnanian Enterprises Inc CL A New(HOV)CL A NEW442487401$282.0K1,9800.0%
Diversified Healthcare TR COM SH BEN INT(DHC)COM SH BEN INT25525P107$283.0K30,4530.0%
Heartland Express Inc COM(HTLD)COM422347104$284.0K18,6600.0%
BED Bath & Beyond Inc COM(BBBY)COM690370101$284.0K49,0370.0%
Merit MED SYS Inc COM(MMSI)COM589889104$285.0K4,1040.0%
Cross Ctry Healthcare Inc COM(CCRN)COM227483104$285.0K21,5780.0%
Horace Mann Educators Corp N COM(HMN)COM440327104$288.0K5,5730.0%
Cogent Comm Holdings Inc COM New(CCOI)COM NEW19239V302$289.0K20,7890.0%
NB Bancorp Inc COM(NBBK)COM63945M107$289.0K13,6720.0%
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