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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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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 |
|
MNTK |
Montauk Renewables, Inc. |
2732 |
Closed |
$0.00 |
$0 |
0 |
0% |
-219,000 |
-24,065 |
0 |
N/A |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
3054 |
Closed |
$26.25 |
$0 |
0 |
0% |
-670,000 |
-21,843 |
0 |
Drug Manufacturers - ... |
|
|
CXW |
Corrections Corp of America |
2766 |
Closed |
$14.90 |
$0 |
0 |
0% |
-1,464,000 |
-130,106 |
0 |
Property Management |
|
|
SAIA |
Saia Inc |
2798 |
Closed |
$396.83 |
$0 |
0 |
0% |
-3,285,000 |
-8,241 |
0 |
Trucking |
|
|
CLPT |
ClearPoint Neuro, Inc |
2830 |
Closed |
$5.43 |
$0 |
0 |
0% |
-83,000 |
-16,529 |
0 |
N/A |
|
|
HT |
Hersha Hospitality Trust |
2862 |
Closed |
$9.99 |
$0 |
0 |
0% |
-127,000 |
-12,871 |
0 |
REIT - Hotel/Motel |
|
|
EQRX |
EQRx, Inc. |
2894 |
Closed |
$2.34 |
$0 |
0 |
0% |
-440,000 |
-198,206 |
0 |
N/A |
|
|
ENVA |
Enova International, Inc. |
2926 |
Closed |
$60.53 |
$0 |
0 |
0% |
-282,000 |
-5,542 |
0 |
N/A |
|
|
QCRH |
QCR Holdings Inc |
2636 |
Closed |
$54.96 |
$0 |
0 |
0% |
-146,000 |
-3,019 |
0 |
Domestic Regional Banks |
|
|
NWBI |
Northwest Bancorp Inc |
2958 |
Closed |
$10.60 |
$0 |
0 |
0% |
-574,000 |
-56,123 |
0 |
Savings & Loans |
|
|
CRNC |
Cerence Inc. |
2668 |
Closed |
$9.11 |
$0 |
0 |
0% |
-527,000 |
-25,847 |
0 |
N/A |
|
|
DAN |
Dana Holding Corporation |
2990 |
Closed |
$11.92 |
$0 |
0 |
0% |
-567,000 |
-38,620 |
0 |
Auto Parts |
|
|
UVV |
Universal Corp |
2700 |
Closed |
$51.43 |
$0 |
0 |
0% |
-485,000 |
-10,269 |
0 |
Cigarettes & Other To... |
|
|
RCI |
Rogers Communications Inc (... |
3022 |
Closed |
$37.47 |
$0 |
0 |
0% |
-1,109,000 |
-21,544 |
0 |
Communication Equipment |
|
|
USNA |
Usana Health Sciences Inc |
3041 |
Closed |
$41.52 |
$0 |
0 |
0% |
-581,000 |
-9,913 |
0 |
Drug Related Products |
|
|
SCS |
Steelcase Inc |
2753 |
Closed |
$11.92 |
$0 |
0 |
0% |
-880,000 |
-78,819 |
0 |
Business Equipment |
|
|
ERII |
Energy Recovery, Inc. |
3073 |
Closed |
$14.90 |
$0 |
0 |
0% |
-997,000 |
-47,006 |
0 |
Multi Utilities |
|
|
IYF |
iShares Dow Jones US Financ... |
2785 |
Closed |
$91.15 |
$0 |
0 |
0% |
-63,114,000 |
-844,228 |
0 |
Closed - End Fund - E... |
|
|
NX |
Quanex Building Products Corp |
2817 |
Closed |
$36.61 |
$0 |
0 |
0% |
-527,000 |
-18,723 |
0 |
Steel & Iron |
|
|
NATI |
National Instruments Corp |
2849 |
Closed |
$59.98 |
$0 |
0 |
0% |
-386,000 |
-6,473 |
0 |
Technical & System So... |
|
|
WSFS |
Wsfs Financial Corp |
2881 |
Closed |
$42.73 |
$0 |
0 |
0% |
-1,268,000 |
-34,745 |
0 |
Domestic Regional Banks |
|
|
OCFC |
Oceanfirst Financial Corp |
2913 |
Closed |
$14.76 |
$0 |
0 |
0% |
-176,000 |
-12,195 |
0 |
Savings & Loans |
|
|
NUVL |
Nuvalent, Inc. |
2945 |
Closed |
$0.00 |
$0 |
0 |
0% |
-639,000 |
-13,902 |
0 |
N/A |
|
|
MGRC |
Mcgrath Rentcorp |
2655 |
Closed |
$106.66 |
$0 |
0 |
0% |
-732,000 |
-7,306 |
0 |
Rental & Leasing Serv... |
|
|
ANDE |
Andersons Inc |
2977 |
Closed |
$54.94 |
$0 |
0 |
0% |
-910,000 |
-17,673 |
0 |
Basic Materials Whole... |
|
|
CHH |
Choice Hotels International... |
2687 |
Closed |
$118.26 |
$0 |
0 |
0% |
-131,000 |
-1,069 |
0 |
Lodging |
|
|
SKYW |
SkyWest Inc |
3009 |
Closed |
$73.03 |
$0 |
0 |
0% |
-900,000 |
-21,470 |
0 |
Regional Airlines |
|
|
OMCL |
Omnicell Inc |
2719 |
Closed |
$26.81 |
$0 |
0 |
0% |
-1,301,000 |
-28,879 |
0 |
Computer Based Systems |
|
|
PUBM |
Pubmatic, Inc. |
2738 |
Closed |
$0.00 |
$0 |
0 |
0% |
-204,000 |
-16,838 |
0 |
N/A |
|
|
NSA |
National Storage Affiliates... |
3060 |
Closed |
$35.04 |
$0 |
0 |
0% |
-1,339,000 |
-42,173 |
0 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
2772 |
Closed |
$16.71 |
$0 |
0 |
0% |
-7,828,000 |
-457,510 |
0 |
Technical & System So... |
|
|
RPRX |
Royalty Pharma Plc |
2804 |
Closed |
$27.70 |
$0 |
0 |
0% |
-144,000 |
-5,300 |
0 |
N/A |
|
|
HCCI |
Heritage-Crystal Clean Inc. |
2836 |
Closed |
$45.51 |
$0 |
0 |
0% |
-538,000 |
-11,858 |
0 |
Waste Management |
|
|
VECO |
Veeco Instruments Inc |
2868 |
Closed |
$35.34 |
$0 |
0 |
0% |
-1,315,000 |
-46,765 |
0 |
Semiconductor Equipme... |
|
|
DRIV |
Global X Autonomous & Elect... |
2900 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,993,000 |
-170,000 |
0 |
N/A |
|
|
HAL |
Halliburton Co |
2932 |
Closed |
$37.47 |
$0 |
0 |
0% |
-988,000 |
-24,400 |
0 |
Oil & Gas Equipment &... |
|
|
WIRE |
Encore Wire Corp |
2642 |
Closed |
$279.36 |
$0 |
0 |
0% |
-1,028,000 |
-5,633 |
0 |
Industrial Electrical... |
|
|
BHE |
Benchmark Electronics Inc |
2964 |
Closed |
$30.21 |
$0 |
0 |
0% |
-499,000 |
-20,585 |
0 |
Printed Circuit Boards |
|
|
WAFD |
Washington Federal Inc |
2674 |
Closed |
$27.09 |
$0 |
0 |
0% |
-331,000 |
-12,914 |
0 |
Savings & Loans |
|
|
GEO |
GEO Group Inc |
2996 |
Closed |
$14.86 |
$0 |
0 |
0% |
-450,000 |
-55,005 |
0 |
Security & Protection... |
|
|
MSGE |
Madison Square Garden Enter... |
2706 |
Closed |
$39.15 |
$0 |
0 |
0% |
-646,000 |
-19,642 |
0 |
N/A |
|
|
SVXY |
Proshares Short Vix Short T... |
3028 |
Closed |
$40.65 |
$0 |
0 |
0% |
-913,000 |
-10,571 |
0 |
N/A |
|
|
FREY |
Freyr Battery |
3047 |
Closed |
$1.87 |
$0 |
0 |
0% |
-119,000 |
-24,359 |
0 |
N/A |
|
|
TXG |
10x Genomics, Inc. |
2759 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,647,000 |
-64,162 |
0 |
N/A |
|
|
BRSP |
BrightSpire Capital, Inc |
3079 |
Closed |
$6.29 |
$0 |
0 |
0% |
-63,000 |
-10,135 |
0 |
N/A |
|
|
KOP |
Koppers Holdings Inc. |
2791 |
Closed |
$51.28 |
$0 |
0 |
0% |
-466,000 |
-11,779 |
0 |
Lumber,Wood Production |
|
|
PRGS |
Progress Software Corp |
2823 |
Closed |
$49.82 |
$0 |
0 |
0% |
-1,563,000 |
-29,717 |
0 |
Application Software |
|
|
PAVE |
Global X Us Infrastructure ... |
2855 |
Closed |
$0.00 |
$0 |
0 |
0% |
-213,000 |
-7,000 |
0 |
N/A |
|
|
TCK |
Teck Resources Ltd |
2887 |
Closed |
$49.19 |
$0 |
0 |
0% |
-141,000 |
-3,263 |
0 |
Industrial Metals & M... |
|
|
CWAN |
Clearwater Analytics Holdin... |
2919 |
Closed |
$15.78 |
$0 |
0 |
0% |
-163,000 |
-8,409 |
0 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
2629 |
Closed |
$107.78 |
$0 |
0 |
0% |
-6,139,000 |
-69,566 |
0 |
Closed - End Fund - E... |
|
|
AHCO |
AdaptHealth Corp |
2951 |
Closed |
$9.85 |
$0 |
0 |
0% |
-350,000 |
-38,448 |
0 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
2661 |
Closed |
$23.32 |
$0 |
0 |
0% |
-783,000 |
-32,375 |
0 |
Life & Health Insurance |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
2983 |
Closed |
$27.38 |
$0 |
0 |
0% |
-1,340,000 |
-52,424 |
0 |
Closed - End Fund - E... |
|
|
ESE |
ESCO Technologies Inc |
2693 |
Closed |
$101.45 |
$0 |
0 |
0% |
-1,141,000 |
-10,921 |
0 |
Pollution and Treatme... |
|
|
FORM |
Formfactor Inc |
3015 |
Closed |
$44.32 |
$0 |
0 |
0% |
-427,000 |
-12,233 |
0 |
Semiconductor- Broad... |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
2725 |
Closed |
$7.75 |
$0 |
0 |
0% |
-1,818,000 |
-188,807 |
0 |
Medical Laboratories ... |
|
|
IDYA |
Ideaya Biosciences, Inc. |
3034 |
Closed |
$0.00 |
$0 |
0 |
0% |
-567,000 |
-21,025 |
0 |
N/A |
|
|
LIAN |
Lianbio |
2744 |
Closed |
$0.00 |
$0 |
0 |
0% |
-87,000 |
-58,541 |
0 |
N/A |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
3066 |
Closed |
$21.96 |
$0 |
0 |
0% |
-197,000 |
-16,056 |
0 |
Independent Oil & Gas |
|
|
MUSA |
Murphy Usa Inc. |
2778 |
Closed |
$415.86 |
$0 |
0 |
0% |
-226,000 |
-662 |
0 |
Basic Materials Whole... |
|
|
VREX |
Varex Imaging Corp |
2810 |
Closed |
$16.25 |
$0 |
0 |
0% |
-498,000 |
-26,512 |
0 |
N/A |
|
|
UAN |
Cvr Partners, Lp |
2842 |
Closed |
$0.85 |
$0 |
0 |
0% |
-969,000 |
-11,726 |
0 |
Agricultural & Fertil... |
|
|
ABCB |
Ameris Bancorp |
2874 |
Closed |
$47.48 |
$0 |
0 |
0% |
-1,151,000 |
-29,988 |
0 |
Domestic Regional Banks |
|
|
CECE |
Ceco Environmental Corp |
2906 |
Closed |
$21.62 |
$0 |
0 |
0% |
-204,000 |
-12,757 |
0 |
Industrial Electrical... |
|
|
DEN |
Denbury Inc |
2938 |
Closed |
$88.66 |
$0 |
0 |
0% |
-3,185,000 |
-32,497 |
0 |
Independent Oil & Gas |
|
|
PRM |
Perimeter Solutions, Sa |
2648 |
Closed |
$7.00 |
$0 |
0 |
0% |
-334,000 |
-73,471 |
0 |
N/A |
|
|
DDD |
3D Systems Corp |
2970 |
Closed |
$3.35 |
$0 |
0 |
0% |
-301,000 |
-61,353 |
0 |
Multimedia & Graphics... |
|
|
DRQ |
Dril Quip Inc |
2680 |
Closed |
$18.18 |
$0 |
0 |
0% |
-557,000 |
-19,759 |
0 |
Oil & Gas Equipment &... |
|
|
ALPN |
Alpine Immune Sciences Inc |
3002 |
Closed |
$64.59 |
$0 |
0 |
0% |
-114,000 |
-9,927 |
0 |
N/A |
|
|
POWW |
AMMO Inc |
2712 |
Closed |
$2.54 |
$0 |
0 |
0% |
-53,000 |
-26,404 |
0 |
N/A |
|
|
DHT |
DHT Maritime Inc |
2731 |
Closed |
$11.42 |
$0 |
0 |
0% |
-165,000 |
-16,045 |
0 |
Water Transportation |
|
|
OSUR |
Orasure Technologies Inc |
3053 |
Closed |
$5.29 |
$0 |
0 |
0% |
-249,000 |
-41,982 |
0 |
Medical Instruments &... |
|
|
SBOW |
SilverBow Resources Inc |
2765 |
Closed |
$30.72 |
$0 |
0 |
0% |
-954,000 |
-26,678 |
0 |
Independent Oil & Gas |
|
|
DOLE |
Dole Ord Shs |
2797 |
Closed |
$12.17 |
$0 |
0 |
0% |
-220,000 |
-18,996 |
0 |
N/A |
|
|
RGR |
Sturm Ruger & Co Inc |
2829 |
Closed |
$46.23 |
$0 |
0 |
0% |
-859,000 |
-16,475 |
0 |
Sporting Goods |
|
|
COHU |
Cohu Inc |
2861 |
Closed |
$30.32 |
$0 |
0 |
0% |
-527,000 |
-15,308 |
0 |
Semiconductor Equipme... |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
2893 |
Closed |
$13.92 |
$0 |
0 |
0% |
-431,000 |
-30,920 |
0 |
N/A |
|
|
WULF |
Terawulf Ord Shs |
2925 |
Closed |
$2.17 |
$0 |
0 |
0% |
-76,000 |
-60,306 |
0 |
Photographic Equipmen... |
|
|
PRAA |
Portfolio Recovery Associat... |
2635 |
Closed |
$23.79 |
$0 |
0 |
0% |
-179,000 |
-9,336 |
0 |
Business Services |
|
|
NWE |
Northwestern Corp |
2957 |
Closed |
$50.44 |
$0 |
0 |
0% |
-644,000 |
-13,390 |
0 |
Multi Utilities |
|
|
PBH |
Prestige Brands Holdings Inc |
2667 |
Closed |
$71.76 |
$0 |
0 |
0% |
-1,632,000 |
-28,543 |
0 |
Diagnostic Substances |
|
|
TILE |
InterFace Inc |
2989 |
Closed |
$15.29 |
$0 |
0 |
0% |
-325,000 |
-33,109 |
0 |
Textile Manufacturing |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
2699 |
Closed |
$23.47 |
$0 |
0 |
0% |
-1,169,000 |
-44,222 |
0 |
Diversified Machinery |
|
|
SXC |
Suncoke Energy, Inc. |
3021 |
Closed |
$10.31 |
$0 |
0 |
0% |
-497,000 |
-48,956 |
0 |
Steel & Iron |
|
|
WABC |
Westamerica Bancorporation |
3040 |
Closed |
$46.55 |
$0 |
0 |
0% |
-420,000 |
-9,701 |
0 |
Domestic Regional Banks |
|
|
PYXS |
Pyxis Oncology, Inc. |
2752 |
Closed |
$0.00 |
$0 |
0 |
0% |
-40,000 |
-19,996 |
0 |
N/A |
|
|
MWA |
Mueller Water Products, Inc. |
3072 |
Closed |
$15.84 |
$0 |
0 |
0% |
-1,905,000 |
-150,251 |
0 |
Industrial Equipment ... |
|
|
CTRE |
Caretrust Reit, Inc. |
2784 |
Closed |
$24.72 |
$0 |
0 |
0% |
-1,240,000 |
-60,483 |
0 |
N/A |
|
|
SBCF |
Seacoast Banking Corp Of Fl... |
2816 |
Closed |
$23.07 |
$0 |
0 |
0% |
-859,000 |
-39,118 |
0 |
Domestic Regional Banks |
|
|
DIOD |
Diodes Inc |
2848 |
Closed |
$73.01 |
$0 |
0 |
0% |
-904,000 |
-11,460 |
0 |
Semiconductor - Integ... |
|
|
JW.A |
John Wiley & Sons Inc A |
2880 |
Closed |
$37.57 |
$0 |
0 |
0% |
-651,000 |
-17,512 |
0 |
Publishing |
|
|
WISH |
Contextlogic Inc. |
2912 |
Closed |
$5.55 |
$0 |
0 |
0% |
-45,000 |
-10,123 |
0 |
N/A |
|
|
CSWI |
CSW Industrials Inc |
2944 |
Closed |
$237.62 |
$0 |
0 |
0% |
-735,000 |
-4,196 |
0 |
N/A |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
2654 |
Closed |
$30.10 |
$0 |
0 |
0% |
-800,000 |
-28,999 |
0 |
Drugs - Generic |
|
|
CAE |
CAE Inc (USA) |
2976 |
Closed |
$19.29 |
$0 |
0 |
0% |
-472,000 |
-14,936 |
0 |
Aerospace/Defense Pro... |
|
|
CMP |
Compass Minerals Internatio... |
2686 |
Closed |
$12.45 |
$0 |
0 |
0% |
-512,000 |
-18,302 |
0 |
Specialty Chemicals |
|
|
INDA |
iShares Msci India ETF |
3008 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,115,000 |
-93,050 |
0 |
N/A |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
2718 |
Closed |
$41.68 |
$0 |
0 |
0% |
-746,000 |
-18,760 |
0 |
Closed - End Fund - E... |
|
|
HMN |
Horace Mann Educators Corp |
2737 |
Closed |
$36.86 |
$0 |
0 |
0% |
-246,000 |
-8,385 |
0 |
Property & Casualty I... |
|
