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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
Ceva Inc COM(CEVA)COM157210105$944.0K21,8380.1%
Cloudflare Inc CL A COM(NET)COM18915M107$945.0K7,1830.1%
ACI Worldwide Inc COM(ACIW)COM004498101$947.0K27,3010.1%
American Axle & MFG Hldgs in COM(DCH)COM024061103$987.0K105,7720.1%
Aberdeen STD Precious Metals Physcl PM Basket(GLTR)COM003263100$995.0K11,1190.1%
Arcus Biosciences Inc COM(RCUS)COM03969F109$1.0M25,8890.1%
Tesla IncCallOPT88160R901$1.1M2,436,9000.1%
Alector Inc COM(ALEC)COM014442107$1.1M53,4430.1%
Cryolife Inc COM(AORT)COM228903100$1.1M54,6890.1%
Corteva Inc COM(CTVA)COM22052L104$1.1M23,6490.1%
Beam Therapeutics Inc COM(BEAM)COM07373V105$1.2M14,6020.1%
Cerus Corp COM(CERS)COM157085101$1.2M171,6270.1%
Calix Inc COM(CALX)COM13100M509$1.2M14,7590.1%
Affirm Hldgs Inc COM CL A(AFRM)COM00827B106$1.2M11,8400.1%
AAR Corp COM(AIR)COM000361105$1.2M30,9690.1%
AMN Healthcare Svcs Inc COM(AMN)COM001744101$1.2M9,9680.1%
Ballard PWR SYS Inc New COM(BLDP)COM058586108$1.2M97,1890.1%
Chewy Inc CL A(CHWY)COM16679L109$1.2M20,7550.1%
Cargurus Inc COM CL A(CARG)COM141788109$1.2M36,4250.1%
Dana Inc COM(DAN)COM235825205$1.2M53,7340.1%
Aerovironment Inc COM(AVAV)COM008073108$1.3M20,1450.1%
Axsome Therapeutics Inc COM(AXSM)COM05464T104$1.3M33,2430.1%
Coherus Biosciences Inc COM(CHRS)COM19249H103$1.3M79,2390.1%
Autolus Therapeutics PLC Spon ADS(AUTL)COM05280R100$1.3M250,8220.1%
Cousins Pptys Inc COM New(CUZ)COM222795502$1.3M32,9660.1%
Bilibili Inc Spons ADS REP Z(BILI)COM090040106$1.3M28,7130.1%
Abercrombie & Fitch Co CL A(ANF)COM002896207$1.3M38,6640.1%
Angiodynamics Inc COM(ANGO)COM03475V101$1.4M49,1380.1%
Cbiz Inc COM(CBZ)COM124805102$1.4M35,1820.1%
Cadiz Inc COM New(CDZI)COM127537207$1.4M357,6040.1%
Arcosa Inc COM(ACA)COM039653100$1.4M26,5620.1%
Ciena Corp COM New(CIEN)COM171779309$1.4M18,5620.1%
Catalyst Pharmaceuticals Inc COM(CPRX)COM14888U101$1.4M211,4420.1%
Blackbaud Inc COM(BLKB)COM09227Q100$1.5M18,4010.1%
Alnylam Pharmaceuticals Inc COM(ALNY)COM02043Q107$1.5M8,8460.1%
Agios Pharmaceuticals Inc COM(AGIO)COM00847X104$1.5M46,2630.1%
Caredx Inc COM(CDNA)COM14167L103$1.5M33,6140.1%
Arrow Electrs Inc COM(ARW)COM042735100$1.6M11,6220.1%
Clean Harbors Inc COM(CLH)COM184496107$1.6M15,9680.2%
Apple Hospitality REIT Inc COM New(APLE)COM03784Y200$1.6M98,9390.2%
Consensus Cloud Solutions in COM(CCSI)COM20848V105$1.6M27,6610.2%
Community Health SYS Inc New COM(CYH)COM203668108$1.6M120,3830.2%
Appian Corp CL A(APPN)COM03782L101$1.6M24,6270.2%
Bancorp Inc del COM(TBBK)COM05969A105$1.6M63,8950.2%
Daqo New Energy Corp Spnsrd ADS New(DQ)COM23703Q203$1.6M40,1320.2%
Customers Bancorp Inc COM(CUBI)COM23204G100$1.6M24,7480.2%
Corecivic Inc COM(CXW)COM21871N101$1.6M163,3360.2%
Brinker Intl Inc COM(EAT)COM109641100$1.7M45,1370.2%
Brighthouse Finl Inc COM(BHF)COM10922N103$1.7M31,9900.2%
Airbnb Inc COM CL A(ABNB)COM009066101$1.7M10,0060.2%
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