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SG Americas Securities, LLC

Q1 2022 Holdings

Filed 2022-04-29 | 2914 holdings | $723.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Grupo Aeropuerto del Pacific Spon ADR B(G9N)COM400506101$7464,6290.0%
Broadstone NET Lease Inc COM(BNL)COM11135E203$74834,3500.0%
Orchard Therapeutics PLC ADSCOM68570P101$7501,052,7860.0%
United Therapeutics Corp del COM(UTHR)COM91307C102$7554,2080.0%
Baker Hughes Company CL A(BKR)COM05722G100$75720,7860.0%
Hasbro Inc COM(HAS)COM418056107$7609,2800.0%
Option Care Health Inc COM New(OPCH)COM68404L201$76126,6350.0%
Academy Sports & Outdoors in COM(ASO)COM00402L107$76219,3420.0%
US Foods Hldg Corp COM(USFD)COM912008109$76220,2610.0%
Fastly Inc CL A(FSLY)COM31188V100$76343,8760.0%
Intel CorpCallOPT458140900$764344,4000.0%
Williams Sonoma Inc COM(WSM)COM969904101$7665,2830.0%
Entergy Corp New COM(ETR)COM29364G103$7686,5760.0%
Armada Hoffler Pptys Inc COM(AHH)COM04208T108$76852,6020.0%
KKR Real Estate FIN TR Inc COM(KREF)COM48251K100$76937,3160.0%
Perficient Inc COM(PRFTUSD)COM71375U101$7696,9840.0%
Balchem Corp COM(BCPC)COM057665200$7715,6380.0%
Tyler Technologies Inc COM(TYL)COM902252105$7721,7360.0%
Fulgent Genetics Inc COM(FLGT)COM359664109$77312,3920.0%
BP PLC Sponsored ADR(BP)COM055622104$77426,3160.0%
Tapestry Inc COM(TPR)COM876030107$77420,8250.0%
Vulcan Matls Co COM(VMC)COM929160109$7764,2260.0%
R1 RCM Inc COMCOM749397105$77729,0310.0%
Newmarket Corp COM(NEU)COM651587107$7782,3970.0%
Protagonist Therapeutics Inc COM(PTGX)COM74366E102$78032,9590.0%
Sonic Automotive Inc CL A(SAH)COM83545G102$78018,3410.0%
Schneider National Inc CL B(SNDR)COM80689H102$78230,6580.0%
NU Skin Enterprises Inc CL A(NUS)COM67018T105$78416,3800.0%
OLO Inc CL A(OLOGBX)COM68134L109$78659,3460.0%
Stellantis N.v(STLA)COMN82405106$78848,4460.0%
Sanofi Sponsored ADR(SNY)COM80105N105$78815,3580.0%
Hewlett Packard Enterprise C COM(HPE)COM42824C109$79347,4480.0%
Phreesia Inc COM(PHR)COM71944F106$79430,1060.0%
Kratos Defense & SEC Solutio COM New(KTOS)COM50077B207$79438,7870.0%
SUN Cmntys Inc COM(SUI)COM866674104$7944,5290.0%
Gannett Co Inc COM(TDAY)COM36472T109$797176,8050.0%
Proshares TR Eqts for Risin(EQRR)COM74347B391$79714,7900.0%
Piper Sandler Companies COM(PIPR)COM724078100$7986,0770.0%
Broadridge Finl Solutions in COM(BR)COM11133T103$7995,1300.0%
Ulta Beauty Inc COM(ULTA)COM90384S303$8002,0090.0%
Sunoco LP Co FIN Corp COM UT REP LP(SUN)COM86765K109$80019,5850.0%
Snap IncCallOPT83304A906$801215,8000.0%
Penn Natl Gaming Inc COM(PENN)COM707569109$80218,9000.0%
C H Robinson Worldwide Inc COM New(CHRW)COM12541W209$8037,4510.0%
Sofi Technologies Inc COM(SOFI)COM83406F102$80885,4610.0%
SM Energy Co COM(SM)COM78454L100$80820,7400.0%
Otis Worldwide Corp COM(OTIS)COM68902V107$80910,5090.0%
Proshares TR Long Online Shrt(CLIX)COM74347B375$80917,1540.0%
Qualcomm IncCallOPT747525903$809432,3000.0%
Repligen Corp COM(RGEN)COM759916109$8104,3040.0%
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