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| Name: |
SG AMERICAS SECURITIES LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10020 |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GWRE |
Guidewire Software, Inc. |
2834 |
Closed |
$110.40 |
$0 |
0 |
0% |
-745,000 |
-8,279 |
0 |
Business Software & S... |
|
|
NVTS |
Navitas Semiconductor Corp |
2866 |
Closed |
$4.33 |
$0 |
0 |
0% |
-302,000 |
-43,491 |
0 |
N/A |
|
|
AAXJ |
Ishares Msci All Country As... |
2898 |
Closed |
$68.14 |
$0 |
0 |
0% |
-1,242,000 |
-19,552 |
0 |
Closed - End Fund - Debt |
|
|
MATX |
Matson Inc |
2930 |
Closed |
$107.78 |
$0 |
0 |
0% |
-1,107,000 |
-12,482 |
0 |
Water Transportation |
|
|
DCO |
Ducommun Inc |
2640 |
Closed |
$54.09 |
$0 |
0 |
0% |
-455,000 |
-10,467 |
0 |
Aerospace/Defense Pro... |
|
|
MBWM |
Mercantile Bank Corp |
2962 |
Closed |
$36.08 |
$0 |
0 |
0% |
-242,000 |
-7,843 |
0 |
Domestic Regional Banks |
|
|
ALG |
Alamo Group Inc |
2672 |
Closed |
$194.38 |
$0 |
0 |
0% |
-1,293,000 |
-7,482 |
0 |
Farm & Construction M... |
|
|
HEES |
H&E Equipment Services, Inc. |
2994 |
Closed |
$48.29 |
$0 |
0 |
0% |
-494,000 |
-11,430 |
0 |
Industrial Equipment ... |
|
|
SXT |
Sensient Technologies Corp |
2704 |
Closed |
$73.22 |
$0 |
0 |
0% |
-596,000 |
-10,198 |
0 |
Specialty Chemicals |
|
|
LESL |
Leslies, Inc. |
3026 |
Closed |
$3.93 |
$0 |
0 |
0% |
-120,000 |
-21,123 |
0 |
N/A |
|
|
AMBC |
Ambac Financial Group Inc |
2736 |
Closed |
$14.45 |
$0 |
0 |
0% |
-182,000 |
-15,060 |
0 |
Surety & Title Insurance |
|
|
MP |
Mp Materials Ord Shs Class A |
3058 |
Closed |
$16.00 |
$0 |
0 |
0% |
-327,000 |
-17,127 |
0 |
N/A |
|
|
CPA |
Copa Holdings SA |
2770 |
Closed |
$95.50 |
$0 |
0 |
0% |
-155,000 |
-1,744 |
0 |
Regional Airlines |
|
|
FNA |
Paragon 28, Inc. |
2802 |
Closed |
$9.22 |
$0 |
0 |
0% |
-444,000 |
-35,381 |
0 |
N/A |
|
|
ALGM |
Allegro Microsystems, Inc. |
2821 |
Closed |
$29.69 |
$0 |
0 |
0% |
-2,038,000 |
-63,813 |
0 |
N/A |
|
|
SDS |
ProShares UltraShort S&P500 |
2853 |
Closed |
$7.17 |
$0 |
0 |
0% |
-742,000 |
-19,987 |
0 |
N/A |
|
|
TOWN |
Townebank (Portsmouth, VA) |
2885 |
Closed |
$25.87 |
$0 |
0 |
0% |
-342,000 |
-14,915 |
0 |
Domestic Regional Banks |
|
|
ENSG |
Ensign Group Inc |
2917 |
Closed |
$118.36 |
$0 |
0 |
0% |
-1,639,000 |
-17,636 |
0 |
Long-Term Care Facili... |
|
|
VSEC |
VSE Corp |
2627 |
Closed |
$78.07 |
$0 |
0 |
0% |
-294,000 |
-5,819 |
0 |
Technical Services |
|
|
VBTX |
Veritex Holdings, Inc. |
2949 |
Closed |
$19.48 |
$0 |
0 |
0% |
-529,000 |
-29,497 |
0 |
N/A |
|
|
NHC |
National Healthcare Corp |
2659 |
Closed |
$89.12 |
$0 |
0 |
0% |
-327,000 |
-5,116 |
0 |
Long-Term Care Facili... |
|
|
EVTC |
Evertec, Inc. |
2981 |
Closed |
$37.53 |
$0 |
0 |
0% |
-1,159,000 |
-31,164 |
0 |
Business Software & S... |
|
|
FLYW |
Flywire Corp |
2691 |
Closed |
$20.50 |
$0 |
0 |
0% |
-302,000 |
-9,482 |
0 |
N/A |
|
|
SIL |
Global X Silver Miners ETF |
3013 |
Closed |
$30.58 |
$0 |
0 |
0% |
-193,000 |
-8,094 |
0 |
Closed - End Fund - E... |
|
|
AAON |
AAON Inc |
2723 |
Closed |
$94.09 |
$0 |
0 |
0% |
-3,269,000 |
-57,481 |
0 |
General Building Mate... |
|
|
KRP |
Kimbell Royalty Partners, Lp |
3045 |
Closed |
$15.84 |
$0 |
0 |
0% |
-653,000 |
-40,797 |
0 |
N/A |
|
|
BBDC |
Barings BDC Inc |
2757 |
Closed |
$9.28 |
$0 |
0 |
0% |
-183,000 |
-20,491 |
0 |
Credit Services |
|
|
CRGY |
Crescent Energy Co |
3077 |
Closed |
$0.00 |
$0 |
0 |
0% |
-140,000 |
-11,047 |
0 |
N/A |
|
|
CD |
Chindata Group Hldgs Ltd |
2789 |
Closed |
$0.00 |
$0 |
0 |
0% |
-691,000 |
-83,290 |
0 |
N/A |
|
|
PRO |
Pros Holdings Inc |
2808 |
Closed |
$32.75 |
$0 |
0 |
0% |
-368,000 |
-10,637 |
0 |
Application Software |
|
|
FOXF |
Fox Factory Holding Corp |
2840 |
Closed |
$38.92 |
$0 |
0 |
0% |
-1,950,000 |
-19,682 |
0 |
N/A |
|
|
TRN |
Trinity Industries Inc |
2872 |
Closed |
$26.02 |
$0 |
0 |
0% |
-1,032,000 |
-42,395 |
0 |
Railroads |
|
|
SHO |
Sunstone Hotel Investors Inc |
2904 |
Closed |
$10.20 |
$0 |
0 |
0% |
-3,488,000 |
-373,064 |
0 |
Gambling/Resorts |
|
|
EVGO |
EVgo Inc |
2936 |
Closed |
$1.81 |
$0 |
0 |
0% |
-43,000 |
-12,581 |
0 |
N/A |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
2646 |
Closed |
$15.05 |
$0 |
0 |
0% |
-502,000 |
-42,944 |
0 |
Drugs - Generic |
|
|
FHL |
Futu Holdings Ltd |
2968 |
Closed |
$0.00 |
$0 |
0 |
0% |
-215,000 |
-3,716 |
0 |
N/A |
|
|
PLM |
Polymet Mining Corp |
2678 |
Closed |
$2.10 |
$0 |
0 |
0% |
-30,000 |
-14,600 |
0 |
Industrial Metals & M... |
|
|
GSHD |
Goosehead Insurance Inc |
3000 |
Closed |
$56.91 |
$0 |
0 |
0% |
-494,000 |
-6,625 |
0 |
N/A |
|
|
LYFT |
Lyft, Inc. |
2710 |
Closed |
$15.64 |
$0 |
0 |
0% |
-585,000 |
-55,465 |
0 |
N/A |
|
|
PRFT |
Perficient Inc |
3032 |
Closed |
$47.26 |
$0 |
0 |
0% |
-1,115,000 |
-19,265 |
0 |
Business Software & S... |
|
|
UHAL.B |
U Haul Holding Company |
2742 |
Closed |
$61.32 |
$0 |
0 |
0% |
-476,000 |
-9,095 |
0 |
N/A |
|
|
CARS |
Cars.com Inc. |
3064 |
Closed |
$16.71 |
$0 |
0 |
0% |
-330,000 |
-19,564 |
0 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
2776 |
Closed |
$275.98 |
$0 |
0 |
0% |
-12,066,000 |
-51,364 |
0 |
Closed - End Fund - E... |
|
|
AKLI |
Akili Ord Shs |
2827 |
Closed |
$14.07 |
$0 |
0 |
0% |
-11,000 |
-20,414 |
0 |
N/A |
|
|
MATW |
Matthews International Corp |
2859 |
Closed |
$26.98 |
$0 |
0 |
0% |
-506,000 |
-13,000 |
0 |
Metal Fabrication |
|
|
PSMT |
Pricesmart Inc |
2891 |
Closed |
$80.59 |
$0 |
0 |
0% |
-361,000 |
-4,847 |
0 |
Drug Stores |
|
|
SASR |
Sandy Spring Bancorp Inc |
2923 |
Closed |
$20.45 |
$0 |
0 |
0% |
-115,000 |
-5,388 |
0 |
Domestic Regional Banks |
|
|
OHI |
Omega Healthcare Investors Inc |
2633 |
Closed |
$30.41 |
$0 |
0 |
0% |
-970,000 |
-29,248 |
0 |
REIT - Healthcare Fac... |
|
|
SGEN |
Seagen Inc |
2955 |
Closed |
$228.74 |
$0 |
0 |
0% |
-1,058,000 |
-4,989 |
0 |
Biotechnology |
|
|
UA |
Under Armour Inc |
2665 |
Closed |
$6.52 |
$0 |
0 |
0% |
-218,000 |
-34,116 |
0 |
N/A |
|
|
SANM |
Sanmina-SCI Corp |
2987 |
Closed |
$60.67 |
$0 |
0 |
0% |
-2,158,000 |
-39,750 |
0 |
Printed Circuit Boards |
|
|
CLS |
Celestica Inc (USA) |
2697 |
Closed |
$44.02 |
$0 |
0 |
0% |
-318,000 |
-12,986 |
0 |
Printed Circuit Boards |
|
|
PRDO |
Perdoceo Education Corp |
3019 |
Closed |
$18.30 |
$0 |
0 |
0% |
-843,000 |
-49,292 |
0 |
Education & Training ... |
|
|
BANR |
Banner Corp |
2729 |
Closed |
$43.63 |
$0 |
0 |
0% |
-690,000 |
-16,270 |
0 |
Savings & Loans |
|
|
GTHX |
G1 Therapeutics Inc |
3051 |
Closed |
$3.77 |
$0 |
0 |
0% |
-54,000 |
-37,726 |
0 |
N/A |
|
|
SAFE |
Safehold Inc |
2763 |
Closed |
$18.24 |
$0 |
0 |
0% |
-506,000 |
-28,421 |
0 |
N/A |
|
|
SEM |
Select Medical Holdings Cor... |
2795 |
Closed |
$28.37 |
$0 |
0 |
0% |
-710,000 |
-28,094 |
0 |
Specialized Health Se... |
|
|
SPH |
Suburban Propane Partners LP |
2814 |
Closed |
$19.53 |
$0 |
0 |
0% |
-259,000 |
-16,113 |
0 |
Specialty Retail, Other |
|
|
FG |
F&g Annuities & Life, Inc. |
2846 |
Closed |
$37.82 |
$0 |
0 |
0% |
-209,000 |
-7,449 |
0 |
N/A |
|
|
AVTR |
Avantor, Inc. |
2878 |
Closed |
$24.23 |
$0 |
0 |
0% |
-200,000 |
-9,508 |
0 |
N/A |
|
|
HLX |
Helix Energy Solutions Grou... |
2910 |
Closed |
$10.74 |
$0 |
0 |
0% |
-937,000 |
-83,889 |
0 |
Semiconductor Equipme... |
|
|
TR |
Tootsie Roll Industries Inc |
2942 |
Closed |
$29.71 |
$0 |
0 |
0% |
-593,000 |
-19,843 |
0 |
Confectioners |
|
|
W |
Wayfair Inc. |
2652 |
Closed |
$50.15 |
$0 |
0 |
0% |
-12,974,000 |
-214,195 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
2974 |
Closed |
$494.73 |
$0 |
0 |
0% |
-113,000 |
-272 |
0 |
Closed - End Fund - E... |
|
|
TTGT |
Techtarget Inc |
2684 |
Closed |
$29.25 |
$0 |
0 |
0% |
-465,000 |
-15,302 |
0 |
Business Services |
|
|
SCLX |
Scilex Holding Co |
3006 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-11,301 |
0 |
N/A |
|
|
PFBC |
Preferred Bank of L.A. |
2716 |
Closed |
$75.69 |
$0 |
0 |
0% |
-232,000 |
-3,720 |
0 |
Domestic Regional Banks |
|
|
PETS |
Petmed Express Inc |
3038 |
Closed |
$4.17 |
$0 |
0 |
0% |
-1,469,000 |
-143,352 |
0 |
Drug Stores |
|
|
SEMR |
Semrush Holdings, Inc. |
2749 |
Closed |
$0.00 |
$0 |
0 |
0% |
-432,000 |
-50,821 |
0 |
N/A |
|
|
CTKB |
Cytek Biosciences, Inc. |
3070 |
Closed |
$6.01 |
$0 |
0 |
0% |
-1,042,000 |
-188,813 |
0 |
N/A |
|
|
KREF |
Kkr Real Estate Finance Tru... |
2782 |
Closed |
$9.41 |
$0 |
0 |
0% |
-420,000 |
-35,402 |
0 |
N/A |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
2833 |
Closed |
$76.56 |
$0 |
0 |
0% |
-151,000 |
-1,538 |
0 |
N/A |
|
|
NNI |
Nelnet Inc |
2865 |
Closed |
$94.18 |
$0 |
0 |
0% |
-381,000 |
-4,266 |
0 |
Credit Services |
|
|
CXT |
Crane Holdings, Co |
2897 |
Closed |
$60.81 |
$0 |
0 |
0% |
-1,554,000 |
-27,961 |
0 |
Conglomerates |
|
|
PHEC |
Phillips Edison & Company, Inc |
2929 |
Closed |
$36.00 |
$0 |
0 |
0% |
-2,595,000 |
-77,360 |
0 |
N/A |
|
|
GBCI |
Glacier Bancorp Inc |
2639 |
Closed |
$36.18 |
$0 |
0 |
0% |
-2,252,000 |
-79,023 |
0 |
Domestic Regional Banks |
|
|
PCVX |
Vaxcyte, Inc. |
2961 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,426,000 |
-27,980 |
0 |
N/A |
|
|
B |
Barnes Group Inc |
2671 |
Closed |
$34.72 |
$0 |
0 |
0% |
-1,034,000 |
-30,446 |
0 |
Industrial Equipment ... |
|
|
BRC |
Brady Corp |
2993 |
Closed |
$59.00 |
$0 |
0 |
0% |
-1,337,000 |
-24,352 |
0 |
Specialty Chemicals |
|
|
PFSI |
Pennymac Financial Services... |
2703 |
Closed |
$85.64 |
$0 |
0 |
0% |
-694,000 |
-10,415 |
0 |
N/A |
|
|
ETWO |
E2open Parent Holdings Ord ... |
3025 |
Closed |
$0.00 |
$0 |
0 |
0% |
-236,000 |
-51,917 |
0 |
N/A |
|
|
AEIS |
Advanced Energy Industries Inc |
2735 |
Closed |
$95.84 |
$0 |
0 |
0% |
-339,000 |
-3,292 |
0 |
Diversified Electronics |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
3057 |
Closed |
$9.92 |
$0 |
0 |
0% |
-301,000 |
-22,667 |
0 |
Consumer Services |
|
|
UBS |
UBS AG (USA) |
2769 |
Closed |
$26.85 |
$0 |
0 |
0% |
-128,000 |
-5,199 |
0 |
Foreign Money Center ... |
|
|
BLKB |
Blackbaud Inc |
2801 |
Closed |
$77.92 |
$0 |
0 |
0% |
-1,753,000 |
-24,930 |
0 |
Business Software & S... |
|
|
ATVI |
Activision Blizzard Inc |
2820 |
Closed |
$94.42 |
$0 |
0 |
0% |
-17,296,000 |
-184,732 |
0 |
Multimedia & Graphics... |
|
|
HBNC |
Horizon Bancorp |
2852 |
Closed |
$11.48 |
$0 |
0 |
0% |
-272,000 |
-25,451 |
0 |
Domestic Regional Banks |
|
|
COOK |
Traeger, Inc. |
2884 |
Closed |
$2.15 |
$0 |
0 |
0% |
-45,000 |
-16,492 |
0 |
N/A |
|
|
EMAN |
eMagin Corp (DE) |
2916 |
Closed |
$2.07 |
$0 |
0 |
0% |
-149,000 |
-75,050 |
0 |
Scientific & Technica... |
|
|
LCII |
Lci Industries |
2626 |
Closed |
$103.98 |
$0 |
0 |
0% |
-1,517,000 |
-12,916 |
0 |
General Building Mate... |
|
|
FFWM |
First Foundation Inc. |
2948 |
Closed |
$5.48 |
$0 |
0 |
0% |
-216,000 |
-35,468 |
0 |
N/A |
|
|
HLIO |
Helios Technologies Inc |
2658 |
Closed |
$45.10 |
$0 |
0 |
0% |
-520,000 |
-9,364 |
0 |
Industrial Equipment ... |
|
|
KIDS |
Orthopediatrics Corp |
2980 |
Closed |
$29.63 |
$0 |
0 |
0% |
-348,000 |
-10,877 |
0 |
N/A |
|
|
PATH |
Uipath, Inc. |
2690 |
Closed |
$18.97 |
$0 |
0 |
0% |
-871,000 |
-50,925 |
0 |
N/A |
|
|
SILK |
Silk Road Medical Inc |
3012 |
Closed |
$19.44 |
$0 |
0 |
0% |
-144,000 |
-9,593 |
0 |
N/A |
|
|
ATEX |
Anterix Ord Shs |
2722 |
Closed |
$42.99 |
$0 |
0 |
0% |
-847,000 |
-26,984 |
0 |
N/A |
|
|
CIR |
Circor International Inc |
3044 |
Closed |
$56.00 |
$0 |
0 |
0% |
-374,000 |
-6,703 |
0 |
Industrial Equipment ... |
|
|
JBSS |
Sanfilippo John B & Son Inc |
2756 |
Closed |
$99.70 |
$0 |
0 |
0% |
-222,000 |
-2,245 |
0 |
Processed & Packaged ... |
|
|
AROC |
Archrock Inc |
3076 |
Closed |
$19.19 |
$0 |
0 |
0% |
-1,039,000 |
-82,497 |
0 |
Oil & Gas Equipment &... |
|
|
NMTC |
Neuroone Medical Technologi... |
2788 |
Closed |
$0.00 |
$0 |
0 |
0% |
-45,000 |
-50,453 |
0 |
N/A |
|
