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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
Onespan Inc COM(OSPN)COM68287N100$414.0K28,8430.0%
Pebblebrook Hotel TR COM(PEB)COM70509V100$415.0K21,4020.0%
Madison Square Garden Entmt COM CL A(MSGE)COM CL A558256103$415.0K5,1250.0%
Cactus Inc CL A(WHD)CL A127203107$418.0K8,1560.0%
Minerals Technologies Inc COM(MTX)COM603158106$418.0K5,6490.0%
Bristol-Myers Squibb Co COM(BMY)COM110122108$419.6K7,281,9990.0%
Bank Hawaii Corp COM(BOH)COM062540109$420.0K5,1480.0%
Ooma Inc COM(OOMA)COM683416101$420.0K21,8710.0%
Ryan Specialty Holdings Inc CL A(RYAN)CL A78351F107$420.0K11,1360.0%
Bank Nova Scotia B C COM(BNS)COM064149107$421.0K4,8520.0%
Hope Bancorp Inc COM(HOPE)COM43940T109$422.0K30,8130.0%
Omnicell COM COM(OMCL)COM68213N109$422.0K10,1620.0%
Select Water Solutions Inc CL A COM(WTTR)CL A COM81617J301$422.0K21,1230.0%
Champion Homes Inc COM(SKY)COM830830105$426.0K4,8330.0%
WD 40 Co COM(WDFC)COM929236107$426.0K1,7500.0%
Kyndryl Hldgs Inc Common Stock(KD)COMMON STOCK50155Q100$428.0K37,8440.0%
CNB Finl Corp PA COM(CCNE)COM126128107$429.0K12,7360.0%
Southside Bancshares Inc COM(SBSI)COM84470P109$430.0K12,2060.0%
International Money Express COM(IMXI)COM46005L101$431.0K29,8150.0%
Voyager Technologies Inc COM CL A(VOYG)COM CL A92892B103$432.0K13,4060.0%
First Majestic Silver Corp COM(AG)COM32076V103$433.0K25,5090.0%
Bank First Corp COM(BFC)COM06211J100$434.0K2,9260.0%
Jackson Financial Inc COM CL A(JXN)COM CL A46817M107$434.0K4,2350.0%
Lithia Mtrs Inc COM(LAD)COM536797103$434.0K1,4930.0%
Digitalbridge Group Inc CL A New(DBRG)CL A NEW25401T603$435.0K27,5420.0%
Crane NXT Co COM(CXT)COM224441105$436.0K8,5230.0%
Astec Inds Inc COM(ASTE)COM046224101$436.0K7,1310.0%
Wiley John & Sons Inc CL A(WLY)CL A968223206$436.0K8,9980.0%
Everforth Inc COM(ASGN)COM00191U102$437.0K24,4310.0%
QCR Hldgs Inc COM(QCRH)COM74727A104$437.0K4,4880.0%
Siteone Landscape Supply Inc COM(SITE)COM82982L103$438.0K3,8310.0%
Republic Bancorp Inc KY CL A(RBCAA)CL A760281204$438.0K4,8450.0%
Xperi Inc Common Stock(XPER)COMMON STOCK98423J101$439.0K53,3870.0%
Byline Bancorp Inc COM(BY)COM124411109$440.0K11,6740.0%
Penguin Solutions Inc COM(PENG)COM706915105$443.0K5,8320.0%
Safety INS Group Inc COM(SAFT)COM78648T100$443.0K5,9130.0%
Farmers National Banc Corp COM(FMNB)COM309627107$445.0K30,4780.0%
Fermi Inc COM(FRMI)COM314911108$445.0K48,5920.0%
Seagate Technology Hldngs PL ORD SHS(STX)ORD SHSG7997R103$445.6K461,7350.0%
Perimeter Solutions Inc Common Stock(PRM)COMMON STOCK71385M107$446.0K12,5040.0%
Sprott FDS TR Urani Miner ETF(URNM)URANI MINER ETF85208P303$449.0K8,5470.0%
Heritage Insurance Hldgs Inc COM(HRTG)COM42727J102$449.0K17,2210.0%
Diodes Inc COM(DIOD)COM254543101$450.0K4,1100.0%
Janux Therapeutics Inc COM(JANX)COM47103J105$450.0K29,2780.0%
Floor & Decor Hldgs Inc CL A(FND)CL A339750101$450.0K7,5770.0%
Aris Mining Corporation COM(ARIS)COM04040Y109$451.0K30,2160.0%
Federal Agric MTG Corp CL C(AGM)CL C313148306$451.0K2,2640.0%
Ishares TR 0-5YR HI YL CP(SHYG)0-5YR HI YL CP46434V407$452.0K10,6600.0%
Bruker Corp COM(BRKR)COM116794108$452.0K7,5130.0%
Gentherm Inc COM(THRM)COM37253A103$454.0K13,3220.0%
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