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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 |
|
BKLN |
Powershares Senior Loan Por... |
41 |
New |
$21.05 |
$34,484,000 |
1,628,150 |
0.41% |
34,484,000 |
1,628,150 |
0.579 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
54 |
New |
$24.91 |
$30,015,000 |
1,193,932 |
0.35% |
30,015,000 |
1,193,932 |
0.902 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
56 |
New |
$30.96 |
$28,841,000 |
924,696 |
0.34% |
28,841,000 |
924,696 |
0.189 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
113 |
New |
$128.31 |
$14,285,000 |
138,089 |
0.17% |
14,285,000 |
138,089 |
0.008 |
Drug Manufacturers - ... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
159 |
New |
$41.98 |
$10,394,000 |
247,895 |
0.12% |
10,394,000 |
247,895 |
0.137 |
N/A |
|
|
AAOI |
Applied Optoelectronics, Inc. |
170 |
New |
$9.85 |
$9,716,000 |
502,879 |
0.11% |
9,716,000 |
502,879 |
2.188 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
172 |
New |
$116.05 |
$9,580,000 |
87,590 |
0.11% |
9,580,000 |
87,590 |
0.097 |
Closed - End Fund - E... |
|
|
CAN |
Canaan Adr |
180 |
New |
$0.00 |
$9,311,000 |
4,030,740 |
0.11% |
9,311,000 |
4,030,740 |
2.574 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
214 |
New |
$0.00 |
$7,274,000 |
140,892 |
0.09% |
7,274,000 |
140,892 |
0.291 |
Closed - End Fund - Debt |
|
|
M |
Macys Inc |
251 |
New |
$18.43 |
$6,021,000 |
299,260 |
0.07% |
6,021,000 |
299,260 |
0.096 |
Department Stores |
|
|
TMF |
Direxion Shares Exchange Tr... |
|
New |
$5.43 |
$4,061,000 |
62,877 |
0.05% |
4,061,000 |
62,877 |
0.197 |
Closed - End Fund - Debt |
|
|
DBI |
Designer Brands Inc |
472 |
New |
$9.29 |
$2,519,000 |
284,638 |
0.03% |
2,519,000 |
284,638 |
0.437 |
Apparel Stores |
|
|
VNOM |
Viper Energy Partners Lp |
602 |
New |
$38.16 |
$1,760,000 |
56,091 |
0.02% |
1,760,000 |
56,091 |
0.064 |
N/A |
|
|
MTH |
Meritage Homes Corp |
607 |
New |
$165.74 |
$1,732,000 |
9,942 |
0.02% |
1,732,000 |
9,942 |
0.026 |
Residential Construct... |
|
|
IONQ |
Ionq Ord Shs |
658 |
New |
$10.40 |
$1,520,000 |
122,716 |
0.02% |
1,520,000 |
122,716 |
0.076 |
N/A |
|
|
BCS |
Barclays Plc (ADR) |
675 |
New |
$10.24 |
$1,453,000 |
184,354 |
0.02% |
1,453,000 |
184,354 |
0.004 |
Foreign Money Center ... |
|
|
BP |
BP Plc (ADR) |
681 |
New |
$38.77 |
$1,441,000 |
40,699 |
0.02% |
1,441,000 |
40,699 |
0.001 |
Integrated Oil & Gas |
|
|
WOOF |
Petco Health & Wellness Com... |
715 |
New |
$1.50 |
$1,310,000 |
414,427 |
0.02% |
1,310,000 |
414,427 |
0.183 |
N/A |
|
|
NLOP |
Net Lease Office Properties |
738 |
New |
$22.86 |
$1,247,000 |
67,472 |
0.01% |
1,247,000 |
67,472 |
0.462 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
756 |
New |
$31.03 |
$1,199,000 |
34,306 |
0.01% |
1,199,000 |
34,306 |
0 |
Closed - End Fund - E... |
|
|
AXS |
Axis Capital Holdings Ltd |
787 |
New |
$61.33 |
$1,113,000 |
20,107 |
0.01% |
1,113,000 |
20,107 |
0 |
Property & Casualty I... |
|
|
RUSHA |
Rush Enterprises Inc |
817 |
New |
$43.92 |
$1,046,000 |
20,803 |
0.01% |
1,046,000 |
20,803 |
0.048 |
Auto Dealerships |
|
|
CNA |
CNA Financial Corp |
831 |
New |
$43.94 |
$1,015,000 |
23,995 |
0.01% |
1,015,000 |
23,995 |
0.009 |
Property & Casualty I... |
|
|
MDRX |
Allscripts Healthcare Solut... |
849 |
New |
$7.99 |
$975,000 |
92,907 |
0.01% |
975,000 |
92,907 |
0.059 |
Internet Software & S... |
|
|
SVV |
Savers Value Village, Inc. |
870 |
New |
$16.52 |
$937,000 |
53,898 |
0.01% |
937,000 |
53,898 |
0.087 |
N/A |
|
|
SATS |
Echostar Holding Corp |
914 |
New |
$15.99 |
$859,000 |
51,836 |
0.01% |
859,000 |
51,836 |
0 |
Communication Equipment |
|
|
DDS |
Dillards Inc |
927 |
New |
$437.99 |
$839,000 |
2,078 |
0.01% |
839,000 |
2,078 |
0 |
Department Stores |
|
|
NAIL |
Direxion Daily Homebuilders... |
963 |
New |
$0.00 |
$807,000 |
7,354 |
0.01% |
807,000 |
7,354 |
0.077 |
N/A |
|
|
SUM |
Summit Materials, Inc. |
1006 |
New |
$38.90 |
$743,000 |
19,320 |
0.01% |
743,000 |
19,320 |
0.056 |
N/A |
|
|
VLTO |
Veralto Corp |
1022 |
New |
$93.68 |
$729,000 |
8,865 |
0.01% |
729,000 |
8,865 |
0.004 |
N/A |
|
|
GIL |
Gildan Activewear Inc (USA) |
1035 |
New |
$34.66 |
$714,000 |
21,592 |
0.01% |
714,000 |
21,592 |
0.011 |
Textile - Apparel Clo... |
|
|
SIG |
Signet Group Plc (ADR) |
1040 |
New |
$98.03 |
$709,000 |
6,611 |
0.01% |
709,000 |
6,611 |
0 |
Jewelry Stores |
|
|
GPRE |
Green Plains Inc |
1065 |
New |
$20.67 |
$681,000 |
26,996 |
0.01% |
681,000 |
26,996 |
0 |
Specialty Chemicals |
|
|
LBRT |
Liberty Oilfield Services Inc |
1070 |
New |
$22.00 |
$673,000 |
37,093 |
0.01% |
673,000 |
37,093 |
0.022 |
N/A |
|
|
FLNG |
Flex Lng Ord Shs |
1085 |
New |
$0.00 |
$654,000 |
22,504 |
0.01% |
654,000 |
22,504 |
0.042 |
N/A |
|
|
TWST |
Twist Bioscience Corp |
1119 |
New |
$0.00 |
$619,000 |
16,802 |
0.01% |
619,000 |
16,802 |
0.025 |
N/A |
|
|
MRVI |
Maravai Lifesciences Holdin... |
1127 |
New |
$8.20 |
$614,000 |
93,756 |
0.01% |
614,000 |
93,756 |
0 |
N/A |
|
|
NOMD |
Nomad Foods Ltd |
1128 |
New |
$18.06 |
$613,000 |
36,160 |
0.01% |
613,000 |
36,160 |
0.018 |
N/A |
|
|
NBR |
Nabors Industries Ltd |
1130 |
New |
$0.21 |
$610,000 |
7,468 |
0.01% |
610,000 |
7,468 |
0.089 |
Oil & Gas Drilling & ... |
|
|
EXTR |
Extreme Networks Inc |
1151 |
New |
$11.20 |
$591,000 |
33,509 |
0.01% |
591,000 |
33,509 |
0 |
Internet Software & S... |
|
|
GLNG |
Golar LNG Limited (USA) |
1155 |
New |
$24.52 |
$588,000 |
25,560 |
0.01% |
588,000 |
25,560 |
0 |
Oil & Gas Pipelines &... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
1176 |
New |
$136.03 |
$569,000 |
4,200 |
0.01% |
569,000 |
4,200 |
0.038 |
N/A |
|
|
RGNX |
Regenxbio Inc. |
1191 |
New |
$15.35 |
$553,000 |
30,813 |
0.01% |
553,000 |
30,813 |
0.156 |
N/A |
|
|
RVNC |
Revance Therapeutics, Inc. |
1194 |
New |
$3.61 |
$550,000 |
62,598 |
0.01% |
550,000 |
62,598 |
0.076 |
N/A |
|
|
VSTO |
Vista Outdoor Inc. |
1215 |
New |
$35.09 |
$529,000 |
17,898 |
0.01% |
529,000 |
17,898 |
0 |
N/A |
|
|
IRON |
Disc Medicine, Inc |
1219 |
New |
$27.84 |
$528,000 |
9,135 |
0.01% |
528,000 |
9,135 |
0 |
N/A |
|
|
RYZB |
Rayzebio, Inc. |
1242 |
New |
$62.49 |
$506,000 |
8,138 |
0.01% |
506,000 |
8,138 |
0.074 |
N/A |
|
|
BECN |
Beacon Roofing Supply Inc |
1253 |
New |
$98.53 |
$501,000 |
5,761 |
0.01% |
501,000 |
5,761 |
0 |
Building Materials Wh... |
|
|
BIG |
Big Lots Inc |
1260 |
New |
$3.52 |
$497,000 |
63,754 |
0.01% |
497,000 |
63,754 |
0 |
Discount, Variety Stores |
|
|
TM |
Toyota Motor Corporation (ADR) |
1264 |
New |
$232.88 |
$487,000 |
2,657 |
0.01% |
487,000 |
2,657 |
0.002 |
Auto Manufacturers |
|
|
KYMR |
Kymera Therapeutics, Inc. |
1276 |
New |
$0.00 |
$473,000 |
18,563 |
0.01% |
473,000 |
18,563 |
0.031 |
N/A |
|
|
HP |
Helmerich & Payne Inc |
1284 |
New |
$39.33 |
$466,000 |
12,872 |
0.01% |
466,000 |
12,872 |
0 |
Oil & Gas Drilling & ... |
|
|
JAMF |
Jamf Holding Corp. |
1293 |
New |
$19.47 |
$460,000 |
25,488 |
0.01% |
460,000 |
25,488 |
0.024 |
N/A |
|
|
CACC |
Credit Acceptance Corporation |
1295 |
New |
$513.72 |
$459,000 |
862 |
0.01% |
459,000 |
862 |
0.005 |
Credit Services |
|
|
PATK |
Patrick Industries Inc |
1313 |
New |
$104.49 |
$448,000 |
4,468 |
0.01% |
448,000 |
4,468 |
0.08 |
Building Materials Wh... |
|
|
UI |
Ubiquiti Inc |
1328 |
New |
$110.59 |
$437,000 |
3,133 |
0.01% |
437,000 |
3,133 |
0.005 |
Wireless Communications |
|
|
RVLV |
Revolve Group, Llc |
1351 |
New |
$19.91 |
$415,000 |
25,060 |
0% |
415,000 |
25,060 |
0.046 |
N/A |
|
|
TTEC |
Teletech Holdings Inc |
1357 |
New |
$7.28 |
$413,000 |
19,068 |
0% |
413,000 |
19,068 |
0 |
Business Services |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
1381 |
New |
$4.13 |
$397,000 |
66,223 |
0% |
397,000 |
66,223 |
0.107 |
Biotechnology |
|
|
KLG |
Wk Kellogg Co |
1384 |
New |
$23.34 |
$396,000 |
30,122 |
0% |
396,000 |
30,122 |
0 |
N/A |
|
|
SEB |
Seaboard Corp |
1383 |
New |
$3,310.11 |
$396,000 |
111 |
0% |
396,000 |
111 |
0.045 |
Meat Products |
|
|
RCUS |
Arcus Biosciences Inc |
1387 |
New |
$15.23 |
$393,000 |
20,568 |
0% |
393,000 |
20,568 |
0.042 |
N/A |
|
|
CBZ |
CBIZ Inc |
1394 |
New |
$74.48 |
$384,000 |
6,129 |
0% |
384,000 |
6,129 |
0.011 |
Business Services |
|
|
NVGS |
Navigator Holdings Ltd |
1398 |
New |
$15.02 |
$383,000 |
26,338 |
0% |
383,000 |
26,338 |
0 |
N/A |
|
|
RNA |
Avidity Biosciences, Inc. |
1401 |
New |
$24.13 |
$377,000 |
41,705 |
0% |
377,000 |
41,705 |
0.052 |
N/A |
|
|
BLDP |
Ballard Power Systems Inc (... |
1404 |
New |
$2.63 |
$373,000 |
100,907 |
0% |
373,000 |
100,907 |
0.058 |
Industrial Electrical... |
|
|
CDMO |
Avid Bioservices Inc |
1408 |
New |
$7.63 |
$370,000 |
56,989 |
0% |
370,000 |
56,989 |
0.156 |
Biotechnology |
|
|
GLDM |
Spdr Gold Minishares Trust |
1424 |
New |
$45.40 |
$363,000 |
8,880 |
0% |
363,000 |
8,880 |
0 |
N/A |
|
|
LLYVA |
Liberty Media Liberty Live ... |
1430 |
New |
$35.86 |
$358,000 |
9,808 |
0% |
358,000 |
9,808 |
0.042 |
N/A |
|
|
VIXM |
Proshares Vix Mid Term Futures |
1446 |
New |
$37.40 |
$347,000 |
20,703 |
0% |
347,000 |
20,703 |
0.275 |
N/A |
|
|
HAE |
Haemonetics Corp |
1454 |
New |
$91.95 |
$345,000 |
4,030 |
0% |
345,000 |
4,030 |
0 |
Medical Instruments &... |
|
|
TGTX |
TG Therapeutics Inc |
1456 |
New |
$13.66 |
$345,000 |
20,219 |
0% |
345,000 |
20,219 |
0 |
Drug Manufacturers - ... |
|
|
CLBT |
Cellebrite Di Ord Shs |
1483 |
New |
$0.00 |
$333,000 |
38,489 |
0% |
333,000 |
38,489 |
0.171 |
N/A |
|
|
VFS |
Vinfast Auto Ord Shs |
1495 |
New |
$0.00 |
$329,000 |
39,317 |
0% |
329,000 |
39,317 |
0.008 |
N/A |
|
|
METC |
Ramaco Resources Inc |
1498 |
New |
$15.68 |
$328,000 |
19,085 |
0% |
328,000 |
19,085 |
0 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
1501 |
New |
$49.73 |
$327,000 |
4,056 |
0% |
327,000 |
4,056 |
0 |
N/A |
|
|
CGBD |
TCG BDC Inc |
1519 |
New |
$17.17 |
$319,000 |
21,298 |
0% |
319,000 |
21,298 |
0 |
N/A |
|
|
NVMI |
Nova Measuring Instruments,... |
1522 |
New |
$169.90 |
$318,000 |
2,312 |
0% |
318,000 |
2,312 |
0.037 |
Semiconductor Equipme... |
|
|
ATEC |
Alphatec Holdings, Inc. |
1531 |
New |
$12.62 |
$316,000 |
20,901 |
0% |
316,000 |
20,901 |
0 |
Medical Instruments &... |
|
|
ETNB |
89bio, Inc. |
1529 |
New |
$8.51 |
$316,000 |
28,319 |
0% |
316,000 |
28,319 |
0.073 |
N/A |
|
|
KNSA |
Kiniksa Pharmaceuticals, Ltd. |
1543 |
New |
$18.72 |
$311,000 |
17,725 |
0% |
311,000 |
17,725 |
0 |
N/A |
|
|
EPC |
Edgewell Personal Care Co |
1555 |
New |
$131.80 |
$306,000 |
8,345 |
0% |
306,000 |
8,345 |
0 |
Industrial Electrical... |
|
|
FRO |
Frontline Ltd (USA) |
1578 |
New |
$12.14 |
$292,000 |
14,587 |
0% |
292,000 |
14,587 |
0.009 |
Water Transportation |
|
|
ESGR |
Enstar Group |
1586 |
New |
$290.37 |
$288,000 |
977 |
0% |
288,000 |
977 |
0.038 |
Diversified Investments |
|
|
KTB |
Kontoor Brands, Inc. |
1590 |
New |
$62.06 |
$286,000 |
4,584 |
0% |
286,000 |
4,584 |
0.029 |
N/A |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
1591 |
New |
$17.30 |
$286,000 |
18,753 |
0% |
286,000 |
18,753 |
0 |
Gold |
|
|
GT |
Goodyear Tire & Rubber Co |
1617 |
New |
$11.96 |
$276,000 |
19,308 |
0% |
276,000 |
19,308 |
0 |
Rubber & Plastics |
|
|
DNUT |
Krispy Kreme, Inc. |
1629 |
New |
$12.65 |
$272,000 |
18,056 |
0% |
272,000 |
18,056 |
0.018 |
N/A |
|
|
CPS |
Cooper-Standard Holdings Inc. |
1640 |
New |
$15.45 |
$269,000 |
13,751 |
0% |
269,000 |
13,751 |
0.081 |
Auto Parts |
|
|
STTK |
Shattuck Labs, Inc. |
1642 |
New |
$0.00 |
$268,000 |
37,589 |
0% |
268,000 |
37,589 |
0 |
N/A |
|
|
NSSC |
Napco Security Systems Inc |
1643 |
New |
$40.70 |
$267,000 |
7,791 |
0% |
267,000 |
7,791 |
0.027 |
Security & Protection... |
|
|
PEBO |
Peoples Bancorp Inc |
1648 |
New |
$29.04 |
$265,000 |
7,845 |
0% |
265,000 |
7,845 |
0 |
Domestic Regional Banks |
|
|
ASO |
Academy Sports & Outdoors, ... |
1647 |
New |
$0.00 |
$265,000 |
4,016 |
0% |
265,000 |
4,016 |
0.092 |
N/A |
|
|
FBP |
First Bancorp |
1652 |
New |
$17.25 |
$263,000 |
15,978 |
0% |
263,000 |
15,978 |
0 |
Foreign Regional Banks |
|
|
PBI |
Pitney Bowes Inc |
1654 |
New |
$4.12 |
$262,000 |
59,525 |
0% |
262,000 |
59,525 |
0.034 |
Business Equipment |
|
|
CDNA |
Caredx, Inc. |
1665 |
New |
$7.76 |
$259,000 |
21,622 |
0% |
259,000 |
21,622 |
0 |
N/A |
|
|
CRHCF |
CRH Plc |
1666 |
New |
$77.42 |
$258,000 |
3,724 |
0% |
258,000 |
3,724 |
0 |
N/A |
|
|
BVH |
BBX Capital, Inc |
1672 |
New |
$75.00 |
$255,000 |
3,398 |
0% |
255,000 |
3,398 |
0 |
N/A |
|
|
PCT |
Purecycle Technologies, Inc. |
1682 |
New |
$0.00 |
$251,000 |
62,071 |
0% |
251,000 |
62,071 |
0 |
N/A |
|
|
CHRS |
Coherus Biosciences, Inc. |
1703 |
New |
$1.96 |
$244,000 |
73,174 |
0% |
244,000 |
73,174 |
0 |
N/A |
|
