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| Name: |
SG AMERICAS SECURITIES LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10020 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ESGU |
Ishares Msci Usa Esg Optimized |
82 |
New |
$0.00 |
$47,807,000 |
415,857 |
0.25% |
47,807,000 |
415,857 |
0.023 |
N/A |
|
|
CART |
Maplebear Inc. |
137 |
New |
$34.30 |
$31,109,000 |
834,248 |
0.16% |
31,109,000 |
834,248 |
0.302 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
145 |
New |
$338.57 |
$28,903,000 |
85,752 |
0.15% |
28,903,000 |
85,752 |
0.032 |
Closed - End Fund - E... |
|
|
HUN |
Huntsman Corporation |
316 |
New |
$25.22 |
$10,523,000 |
404,273 |
0.05% |
10,523,000 |
404,273 |
0.182 |
Synthetics |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
359 |
New |
$166.73 |
$8,790,000 |
51,896 |
0.05% |
8,790,000 |
51,896 |
0.017 |
Closed - End Fund - E... |
|
|
XP |
XP INC |
666 |
New |
$21.90 |
$2,896,000 |
112,861 |
0.02% |
2,896,000 |
112,861 |
0.031 |
N/A |
|
|
AGO |
Assured Guaranty Ltd |
672 |
New |
$77.56 |
$2,818,000 |
32,294 |
0.01% |
2,818,000 |
32,294 |
0.04 |
Life & Health Insurance |
|
|
NATL |
Ncr Atleos, Llc |
747 |
New |
$25.57 |
$2,178,000 |
110,259 |
0.01% |
2,178,000 |
110,259 |
0.156 |
N/A |
|
|
ASC |
Ardmore Shipping Corporation |
749 |
New |
$21.93 |
$2,170,000 |
132,143 |
0.01% |
2,170,000 |
132,143 |
0.397 |
N/A |
|
|
NEXT |
NextDecade Corp |
808 |
New |
$7.06 |
$1,726,000 |
303,817 |
0.01% |
1,726,000 |
303,817 |
0.118 |
N/A |
|
|
PCCC |
PC Connection Inc |
818 |
New |
$66.87 |
$1,701,000 |
25,803 |
0.01% |
1,701,000 |
25,803 |
0.096 |
Catalog & Mail Order ... |
|
|
JWN |
Nordstrom Inc |
871 |
New |
$21.79 |
$1,412,000 |
69,657 |
0.01% |
1,412,000 |
69,657 |
0.044 |
Apparel Stores |
|
|
ARHS |
Arhaus, Inc. |
872 |
New |
$16.96 |
$1,409,000 |
91,547 |
0.01% |
1,409,000 |
91,547 |
0.067 |
N/A |
|
|
ALTM |
Arcadium Lithium Plc |
889 |
New |
$4.88 |
$1,317,000 |
305,657 |
0.01% |
1,317,000 |
305,657 |
0.029 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
935 |
New |
$4.20 |
$1,122,000 |
58,860 |
0.01% |
1,122,000 |
58,860 |
0.048 |
N/A |
|
|
BXC |
Bluelinx Holdings Inc |
942 |
New |
$104.76 |
$1,076,000 |
8,261 |
0.01% |
1,076,000 |
8,261 |
0.087 |
Building Materials Wh... |
|
|
ERIC |
LM Ericsson (ADR) |
983 |
New |
$5.66 |
$926,000 |
168,023 |
0% |
926,000 |
168,023 |
0.021 |
Communication Equipment |
|
|
REAL |
Therealreal, Inc. |
1000 |
New |
$4.30 |
$880,000 |
225,185 |
0% |
880,000 |
225,185 |
0.254 |
N/A |
|
|
ABG |
Asbury Automotive Group Inc |
1021 |
New |
$242.99 |
$842,000 |
3,572 |
0% |
842,000 |
3,572 |
0.014 |
Auto Dealerships |
|
|
DAVA |
Endava Plc |
1025 |
New |
$29.98 |
$832,000 |
21,867 |
0% |
832,000 |
21,867 |
0 |
N/A |
|
|
PYCR |
Paycor Hcm, Inc. |
1034 |
New |
$14.08 |
$811,000 |
41,705 |
0% |
811,000 |
41,705 |
0.024 |
N/A |
|
|
OSW |
Onespaworld Holdings Ltd |
1052 |
New |
$14.78 |
$773,000 |
58,464 |
0% |
773,000 |
58,464 |
0.059 |
N/A |
|
|
APOG |
Apogee Enterprises Inc |
1065 |
New |
$66.48 |
$747,000 |
12,619 |
0% |
747,000 |
12,619 |
0 |
General Contractors |
|
|
MOD |
Modine Manufacturing Co |
1068 |
New |
$90.76 |
$744,000 |
7,816 |
0% |
744,000 |
7,816 |
0 |
Auto Parts |
|
|
BIRK |
Birkenstock Holding |
1067 |
New |
$0.00 |
$744,000 |
15,755 |
0% |
744,000 |
15,755 |
0.024 |
N/A |
|
|
CGC |
Canopy Growth Corp |
1071 |
New |
$9.70 |
$740,000 |
85,700 |
0% |
740,000 |
85,700 |
0.01 |
N/A |
|
|
NPO |
Enpro Industries Inc |
1075 |
New |
$148.74 |
$734,000 |
4,351 |
0% |
734,000 |
4,351 |
0.021 |
Aerospace/Defense - M... |
|
|
MLTX |
Multisys Language Solutions... |
1077 |
New |
$0.00 |
$726,000 |
14,458 |
0% |
726,000 |
14,458 |
0.024 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
1099 |
New |
$132.66 |
$663,000 |
5,119 |
0% |
663,000 |
5,119 |
0 |
Drug Manufacturers - ... |
|
|
URTH |
iShares Msci World |
1105 |
New |
$145.14 |
$647,000 |
4,466 |
0% |
647,000 |
4,466 |
0.004 |
N/A |
|
|
BHVN |
Biohaven Ltd. |
1108 |
New |
$37.24 |
$644,000 |
11,770 |
0% |
644,000 |
11,770 |
0 |
N/A |
|
|
EQNR |
Equinor ASA ADR |
1120 |
New |
$28.72 |
$624,000 |
23,085 |
0% |
624,000 |
23,085 |
0 |
Independent Oil & Gas |
|
|
OCSL |
Oaktree Specialty Lending Corp |
1119 |
New |
$19.47 |
$624,000 |
31,730 |
0% |
624,000 |
31,730 |
0.051 |
Credit Services |
|
|
CENX |
Century Aluminum Co |
1129 |
New |
$17.29 |
$601,000 |
39,028 |
0% |
601,000 |
39,028 |
0.043 |
Aluminum |
|
|
FTDR |
Frontdoor Inc |
1136 |
New |
$36.81 |
$592,000 |
18,162 |
0% |
592,000 |
18,162 |
0 |
N/A |
|
|
CBU |
Community Bank System Inc |
1140 |
New |
$47.64 |
$583,000 |
12,142 |
0% |
583,000 |
12,142 |
0.023 |
Domestic Regional Banks |
|
|
TSLX |
Sixth Street Specialty Lend... |
1162 |
New |
$17.60 |
$552,000 |
25,751 |
0% |
552,000 |
25,751 |
0.038 |
Mortgage Investment |
|
|
PFS |
Provident Financial Service... |
1169 |
New |
$15.95 |
$544,000 |
37,322 |
0% |
544,000 |
37,322 |
0.048 |
Savings & Loans |
|
|
HLNE |
Hamilton Lane Inc |
1174 |
New |
$115.47 |
$538,000 |
4,768 |
0% |
538,000 |
4,768 |
0.013 |
N/A |
|
|
AINV |
Apollo Investment Corp |
1177 |
New |
$0.00 |
$532,000 |
35,376 |
0% |
532,000 |
35,376 |
0.051 |
Closed - End Fund - Debt |
|
|
BMEA |
Biomea Fusion, Inc. |
1243 |
New |
$12.37 |
$462,000 |
30,924 |
0% |
462,000 |
30,924 |
0.107 |
N/A |
|
|
GDS |
GDS Holdings Ltd |
1269 |
New |
$8.42 |
$429,000 |
64,482 |
0% |
429,000 |
64,482 |
0.038 |
N/A |
|
|
EWN |
iShares Netherlands Index Fd |
1286 |
New |
$51.09 |
$409,000 |
8,273 |
0% |
409,000 |
8,273 |
0.123 |
Closed - End Fund - E... |
|
|
AUB |
Atlantic Union Bankshares Corp |
1298 |
New |
$33.78 |
$397,000 |
11,254 |
0% |
397,000 |
11,254 |
0.014 |
Domestic Regional Banks |
|
|
FTAI |
Fortress Transportation & I... |
1311 |
New |
$78.48 |
$384,000 |
5,707 |
0% |
384,000 |
5,707 |
0.006 |
N/A |
|
|
PPA |
Invesco Aerospace & Defense... |
1312 |
New |
$104.31 |
$383,000 |
3,770 |
0% |
383,000 |
3,770 |
0.024 |
Closed - End Fund - Debt |
|
|
WD |
Walker & Dunlop Inc |
1315 |
New |
$100.30 |
$380,000 |
3,762 |
0% |
380,000 |
3,762 |
0.012 |
Property Management |
|
|
EWD |
iShares Sweden Index Fund |
1319 |
New |
$41.14 |
$375,000 |
9,383 |
0% |
375,000 |
9,383 |
0 |
Closed - End Fund - E... |
|
|
NGG |
National Grid Transco Plc (... |
1348 |
New |
$71.53 |
$355,000 |
5,198 |
0% |
355,000 |
5,198 |
0.001 |
Foreign Utilities |
|
|
CSWC |
Capital Southwest Corp |
1355 |
New |
$27.20 |
$351,000 |
14,079 |
0% |
351,000 |
14,079 |
0.078 |
Closed - End Fund - E... |
|
|
BMA |
Macro Bank Inc |
1361 |
New |
$63.15 |
$348,000 |
7,231 |
0% |
348,000 |
7,231 |
0.015 |
Foreign Regional Banks |
|
|
VALU |
Value Line Inc |
1365 |
New |
$38.03 |
$346,000 |
8,548 |
0% |
346,000 |
8,548 |
0 |
Asset Management |
|
|
GOLF |
Acushnet Holdings Corp. |
1400 |
New |
$64.72 |
$318,000 |
4,827 |
0% |
318,000 |
4,827 |
0 |
N/A |
|
|
ASND |
Ascendis Pharma AS |
1451 |
New |
$124.82 |
$288,000 |
1,903 |
0% |
288,000 |
1,903 |
0.013 |
N/A |
|
|
BBAI |
BigBear.ai Holdings, Inc |
1454 |
New |
$0.00 |
$287,000 |
140,168 |
0% |
287,000 |
140,168 |
0 |
N/A |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
1468 |
New |
$49.38 |
$279,000 |
5,967 |
0% |
279,000 |
5,967 |
0 |
N/A |
|
|
ATAT |
Atour Lifestyle Holdings Am... |
1477 |
New |
$0.00 |
$275,000 |
15,346 |
0% |
275,000 |
15,346 |
0 |
N/A |
|
|
FIBK |
First Interstate Bancsystem... |
1481 |
New |
$27.58 |
$273,000 |
10,042 |
0% |
273,000 |
10,042 |
0 |
Domestic Regional Banks |
|
|
NOK |
Nokia Corporation (ADR) |
1488 |
New |
$3.93 |
$267,000 |
75,296 |
0% |
267,000 |
75,296 |
0 |
Communication Equipment |
|
|
RDDT |
Reddit, Inc. |
1492 |
New |
$62.34 |
$265,000 |
5,374 |
0% |
265,000 |
5,374 |
0 |
N/A |
|
|
CWST |
Casella Waste Systems Inc |
1501 |
New |
$97.63 |
$263,000 |
2,664 |
0% |
263,000 |
2,664 |
0 |
Waste Management |
|
|
JBI |
Janus International Group |
1515 |
New |
$13.92 |
$257,000 |
17,008 |
0% |
257,000 |
17,008 |
0 |
N/A |
|
|
AHS |
AMN Healthcare Services Inc |
1526 |
New |
$62.36 |
$253,000 |
4,041 |
0% |
253,000 |
4,041 |
0 |
Staffing & Outsourcin... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
1538 |
New |
$53.97 |
$249,000 |
4,835 |
0% |
249,000 |
4,835 |
0 |
N/A |
|
|
PIPR |
Piper Jaffray Companies |
1571 |
New |
$211.41 |
$238,000 |
1,198 |
0% |
238,000 |
1,198 |
0 |
Asset Management |
|
|
RRR |
Red Rock Resorts, Inc. |
1574 |
New |
$50.24 |
$236,000 |
3,951 |
0% |
236,000 |
3,951 |
0.016 |
N/A |
|
|
ML |
Moneylion Ord Shs Class A |
1576 |
New |
$80.99 |
$236,000 |
3,314 |
0% |
236,000 |
3,314 |
0 |
N/A |
|
|
STN |
Stantec Inc (Old Name : Sta... |
1579 |
New |
$81.94 |
$235,000 |
2,826 |
0% |
235,000 |
2,826 |
0 |
Gambling/Resorts |
|
|
DWAC |
Digital World Acquisition Corp |
1628 |
New |
$53.40 |
$217,000 |
3,510 |
0% |
217,000 |
3,510 |
0 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
1678 |
New |
$0.00 |
$200,000 |
5,469 |
0% |
200,000 |
5,469 |
0.039 |
N/A |
|
|
BROS |
Dutch Bros Inc. |
1679 |
New |
$36.07 |
$200,000 |
6,060 |
0% |
200,000 |
6,060 |
0 |
N/A |
|
|
RECN |
Resources Connection Inc |
1690 |
New |
$11.56 |
$196,000 |
14,891 |
0% |
196,000 |
14,891 |
0.062 |
Management Services |
|
|
SFL |
SFL Corp Ltd |
1692 |
New |
$14.19 |
$195,000 |
14,763 |
0% |
195,000 |
14,763 |
0.085 |
Water Transportation |
|
|
ARLO |
Arlo Technologies, Inc. |
1713 |
New |
$11.45 |
$190,000 |
15,004 |
0% |
190,000 |
15,004 |
0 |
N/A |
|
|
ECH |
iShares MSCI Chile Investab... |
1731 |
New |
$0.00 |
$185,000 |
6,976 |
0% |
185,000 |
6,976 |
0 |
Closed - End Fund - E... |
|
|
QTWO |
Q2 Holdings, Inc. |
1781 |
New |
$61.45 |
$173,000 |
3,289 |
0% |
173,000 |
3,289 |
0 |
N/A |
|
|
SPT |
Sprout Social, Inc. |
1795 |
New |
$29.38 |
$168,000 |
2,806 |
0% |
168,000 |
2,806 |
0.083 |
N/A |
|
|
ICFI |
Icf International, Inc. |
1804 |
New |
$146.50 |
$167,000 |
1,111 |
0% |
167,000 |
1,111 |
0 |
Management Services |
|
|
VERX |
Vertex, Inc. |
1807 |
New |
$31.39 |
$166,000 |
5,237 |
0% |
166,000 |
5,237 |
0 |
N/A |
|
|
ANGI |
Angies List, Inc. |
1822 |
New |
$2.47 |
$162,000 |
61,774 |
0% |
162,000 |
61,774 |
0.137 |
Internet Software & S... |
|
|
NTLA |
Intellia Therapeutics, Inc. |
1832 |
New |
$25.73 |
$160,000 |
5,831 |
0% |
160,000 |
5,831 |
0 |
N/A |
|
|
AMSF |
AmeriSafe Inc |
1862 |
New |
$46.52 |
$154,000 |
3,076 |
0% |
154,000 |
3,076 |
0 |
Life & Health Insurance |
|
|
ADS |
Alliance Data Systems Corp |
1875 |
New |
$41.50 |
$152,000 |
4,069 |
0% |
152,000 |
4,069 |
0 |
Information & Deliver... |
|
|
UMC |
United Microelectronics Cor... |
1883 |
New |
$8.22 |
$151,000 |
18,649 |
0% |
151,000 |
18,649 |
0 |
Semiconductor - Integ... |
|
|
LAUR |
Laureate Education Inc |
1884 |
New |
$16.11 |
$151,000 |
10,359 |
0% |
151,000 |
10,359 |
0 |
Education & Training ... |
|
|
PRAX |
Praxis Precision Medicines,... |
1888 |
New |
$0.00 |
$150,000 |
2,465 |
0% |
150,000 |
2,465 |
0 |
N/A |
|
|
REPL |
Replimune Group Inc |
1907 |
New |
$6.71 |
$147,000 |
17,968 |
0% |
147,000 |
17,968 |
0 |
N/A |
|
|
SPNT |
SiriusPoint Ltd |
1928 |
New |
$12.62 |
$142,000 |
11,173 |
0% |
142,000 |
11,173 |
0 |
Property & Casualty I... |
|
|
XPRO |
Expro Group Holdings Ord Shs |
1934 |
New |
$3.15 |
$141,000 |
7,053 |
0% |
141,000 |
7,053 |
0 |
N/A |
|
|
MFA |
MFA Financial Inc |
1939 |
New |
$10.83 |
$140,000 |
12,272 |
0% |
140,000 |
12,272 |
0 |
REIT - Diversified |
|
|
CTRN |
Citi Trends Inc |
1946 |
New |
$24.24 |
$139,000 |
5,127 |
0% |
139,000 |
5,127 |
0 |
Apparel Stores |
|
|
ROAD |
Construction Partners, Inc. |
1948 |
New |
$55.08 |
$139,000 |
2,470 |
0% |
139,000 |
2,470 |
0 |
N/A |
|
|
NPK |
National Presto Industries Inc |
1959 |
New |
$81.60 |
$137,000 |
1,634 |
0% |
137,000 |
1,634 |
0 |
Appliances |
|
|
OXM |
Oxford Industries Inc |
1957 |
New |
$107.53 |
$137,000 |
1,216 |
0% |
137,000 |
1,216 |
0 |
Textile - Apparel Clo... |
|
|
CLW |
Clearwater Paper Corp |
1992 |
New |
$49.82 |
$132,000 |
3,017 |
0% |
132,000 |
3,017 |
0.131 |
Paper & Paper Products |
|
|
LBPH |
Longboard Pharmaceuticals, ... |
1994 |
New |
$0.00 |
$132,000 |
6,102 |
0% |
132,000 |
6,102 |
0 |
N/A |
|
|
AL |
Air Lease Corp |
2000 |
New |
$49.40 |
$131,000 |
2,544 |
0% |
131,000 |
2,544 |
0 |
Rental & Leasing Serv... |
|
|
PRVA |
Privia Health Group, Inc. |
2003 |
New |
$18.05 |
$131,000 |
6,706 |
0% |
131,000 |
6,706 |
0 |
N/A |
|
|
SCSC |
Scansource Inc |
2013 |
New |
$48.08 |
$128,000 |
2,896 |
0% |
128,000 |
2,896 |
0.086 |
Computers Wholesale |
|
|
HTZ |
Hertz Global Holdings Inc |
2018 |
New |
$6.00 |
$128,000 |
16,391 |
0% |
128,000 |
16,391 |
0 |
N/A |
|
