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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
Trinity Inds Inc COM(TRN)COM896522109$362.0K10,4650.0%
Penn Entertainment Inc COM(PENN)COM707569109$363.0K17,0150.0%
Townebank Portsmouth VA COM(TOWN)COM89214P109$363.0K10,0180.0%
Lemonade Inc COM(LMND)COM52567D107$363.0K5,5870.0%
Xpel Inc COM(XPEL)COM98379L100$363.0K7,3260.0%
Great Southn Bancorp Inc COM(GSBC)COM390905107$364.0K4,6440.0%
Papa Johns Intl Inc COM(PZZA)COM698813102$364.0K9,8950.0%
MYR Group Inc COM(MYRG)COM55405W104$366.0K7320.0%
DR Reddys Labs LTD ADR(RDY)ADR256135203$367.0K25,3160.0%
Nlight Inc COM(LASR)COM65487K100$370.0K5,3160.0%
Vodafone Group PLC Sponsored ADR(VOD)SPONSORED ADR92857W308$371.0K28,0870.0%
UP Fintech Hldg LTD Sponsored ADS(TIGR)SPONSORED ADS91531W106$374.0K84,9000.0%
Procept Biorobotics Corp COM(PRCT)COM74276L105$374.0K16,5690.0%
Ishares Inc Msci MLY ETF New(EWM)MSCI MLY ETF NEW46434G814$374.0K13,8750.0%
Advance Auto Parts Inc COM(AAP)COM00751Y106$374.0K6,0090.0%
Worthington Enterprises Inc COM(WOR)COM981811102$375.0K6,9680.0%
USA Rare Earth Inc COM(USAR)COM91733P107$375.0K17,3890.0%
Clearway Energy Inc CL C(CWEN)CL C18539C204$377.0K11,0240.0%
Repligen Corp COM(RGEN)COM759916109$377.0K2,7660.0%
Ur-Energy Inc COM(URG)COM91688R108$377.0K277,5350.0%
Savara Inc COM(SVRA)COM805111101$382.0K61,9770.0%
Sonic Automotive Inc CL A(SAH)CL A83545G102$384.0K4,5250.0%
Southern First Bancshares COM(SFST)COM842873101$384.0K6,2820.0%
Phillips Edison & Co Inc Common Stock(PECO)COMMON STOCK71844V201$384.0K9,2380.0%
Genworth Finl Inc COM SHS(GNW)COM SHS37247D106$392.0K41,4250.0%
Benchmark Electrs Inc COM(BHE)COM08160H101$393.0K3,9820.0%
Horizon Bancorp IND COM(HBNC)COM440407104$394.0K19,7120.0%
Honeywell Intl Inc COM(HON)COM438516205$394.8K1,763,3280.0%
Life360 Inc COM(LIF)COM532206109$395.0K7,1400.0%
Wingstop Inc COM(WING)COM974155103$397.0K2,2890.0%
Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH)SHRT TRM CORP BD92206C409$398.0K5,0410.0%
Broadstone NET Lease Inc COM(BNL)COM11135E203$398.0K19,2430.0%
Ollies Bargain Outlet Hldgs COM(OLLI)COM681116109$399.0K5,1850.0%
Phinia Inc Common Stock(PHIN)COMMON STOCK71880K101$399.0K4,8400.0%
Merchants Bancorp IND COM(MBIN)COM58844R108$400.0K8,0070.0%
Ocular Therapeutix Inc COM(OCUL)COM67576A100$400.0K40,7160.0%
Boston Beer Inc CL A(SAM)CL A100557107$401.0K2,2640.0%
Interface Inc COM(TILE)COM458665304$401.0K11,1820.0%
Ryman Hospitality Pptys Inc COM(RHP)COM78377T107$403.0K3,1350.0%
Forgent Power Solutions Inc COM SHS CL A(FPS)COM SHS CL A34631F102$405.0K7,2520.0%
Pattern Group Inc COM SER A(PTRN)COM SER A70339W104$409.0K16,2210.0%
Canadian Solar Inc COM(CSIQ)COM136635109$411.0K25,6690.0%
Eastern Bankshares Inc COM(EBC)COM27627N105$411.0K18,4780.0%
Tactile SYS Technology Inc COM(TCMD)COM87357P100$412.0K13,8240.0%
Lemaitre Vascular Inc COM(LMAT)COM525558201$413.0K4,3020.0%
Kaiser Aluminium Corporation COM PAR $0.01(KALU)COM PAR $0.01483007704$413.0K2,1120.0%
United STS Oil FD LP Units(USO)UNITS91232N207$414.0K3,8920.0%
Onespan Inc COM(OSPN)COM68287N100$414.0K28,8430.0%
Vaneck ETF Trust Agribusiness ETF(MOO)AGRIBUSINESS ETF92189F700$414.0K5,2210.0%
Western Midstream Partners L COM Unit LP INT(WES)COM UNIT LP INT958669103$414.0K9,4590.0%
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