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SG Americas Securities, LLC

Q4 2021 Holdings

Filed 2022-02-07 | 3341 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Shenandoah Telecommunication COM(SHEN)COM82312B106$1.8K70,1820.0%
Telephone & Data SYS Inc COM New(TDS)COM879433829$1.8K88,9340.0%
Caterpillar IncCallOPT149123901$1.8K84,4000.0%
Allison Transmission Hldgs I COM(ALSN)COM01973R101$1.8K49,5180.0%
BRF SA Sponsored ADR(P5Y)COM10552T107$1.8K440,2490.0%
Phreesia Inc COM(PHR)COM71944F106$1.8K43,2240.0%
R1 RCM Inc COMCOM749397105$1.8K70,8200.0%
Corvel Corp COM(CRVL)COM221006109$1.8K8,6890.0%
Applied Indl Technologies in COM(AIT)COM03820C105$1.8K17,6570.0%
Proshares TR DJ Brkfld GLB(TOLZ)COM74347B508$1.8K37,8950.0%
Joyy Inc ADS Repstg COM A(JOYY)COM46591M109$1.8K39,9360.0%
Grupo Aeroportuario del Sure Spon ADR SER B(ASR)COM40051E202$1.8K8,8030.0%
Grainger W W Inc COM(GWW)COM384802104$1.8K3,5020.0%
Nv5 Global Inc COM(NVEEUSD)COM62945V109$1.8K13,1430.0%
Piedmont Office Realty TR in COM CL A(PDM)COM720190206$1.8K98,7690.0%
Teradyne Inc COM(TER)COM880770102$1.8K11,1150.0%
Signet Jewelers Limited(SIG)COMG81276100$1.8K20,9070.0%
Mandiant Inc COMCOM562662106$1.8K103,9260.0%
Carpenter Technology Corp COM(CRS)COM144285103$1.8K62,4640.0%
Digital Turbine Inc COM New(APPS)COM25400W102$1.8K29,9540.0%
Cheesecake Factory Inc COM(CAKE)COM163072101$1.8K46,7010.0%
Mandiant Inc Note 0.875 6/0BND31816QAF8$1.8K$17,5000.0%
Masco Corp COM(MAS)COM574599106$1.8K26,1180.0%
Herc Hldgs Inc COM(HRI)COM42704L104$1.8K11,7180.0%
Grupo Aeropuerto del Pacific Spon ADR B(G9N)COM400506101$1.8K13,3640.0%
Amer States WTR Co COM(AWR)COM029899101$1.8K17,7640.0%
Akamai Technologies Inc Note 0.375 9/0BND00971TAL5$1.8K$15,6800.0%
Store Cap Corp COM(S76)COM862121100$1.8K53,5850.0%
Mueller WTR Prods Inc COM SER A(MWA)COM624758108$1.8K128,0150.0%
Illumina IncPutOPT452327959$1.8K49,9000.0%
Replimune Group Inc COM(REPL)COM76029N106$1.9K68,2800.0%
Ellington Financial Inc COM(EFC)COM28852N109$1.9K108,3690.0%
California WTR SVC Group COM(CWT)COM130788102$1.9K25,8060.0%
United Rentals Inc COM(URI)COM911363109$1.9K5,5880.0%
Quest Diagnostics Inc COM(DGX)COM74834L100$1.9K10,7440.0%
Allegion PLC ORD(ALLE)COMG0176J109$1.9K14,0520.0%
Huazhu Group LTD Sponsored ADS(HTHT)COM44332N106$1.9K49,9000.0%
Teladoc Health IncPutOPT87918A955$1.9K40,0000.0%
Phillips 66 COM(PSX)COM718546104$1.9K25,7490.0%
U S Physical Therapy COM(USPH)COM90337L108$1.9K19,6280.0%
LTC Pptys Inc COM(LTC)COM502175102$1.9K55,0410.0%
Ping Identity Hldg Corp COMCOM72341T103$1.9K82,1580.0%
Exelixis Inc COM(EXEL)COM30161Q104$1.9K103,0600.0%
Spirit Rlty Cap Inc New COM New(SRCUSD)COM84860W300$1.9K39,1290.0%
Forward AIR Corp COM(FWRDUSD)COM349853101$1.9K15,5940.0%
Univar Solutions Inc COM(UNVREUR)COM91336L107$1.9K66,8410.0%
Federal Rlty Invt TR SH BEN INT New(FRTEUR)COM313747206$1.9K13,9070.0%
Markel Corp COM(MKL)COM570535104$1.9K1,5420.0%
Sarepta Therapeutics Inc Dbcv 1.50011/1BND803607AB6$1.9K$13,0000.0%
MKS Instrs Inc COM(MKSI)COM55306N104$1.9K10,9480.0%
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