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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
Corecivic Inc COM(CXW)COM21871N101$846.0K75,7380.1%
Catalyst Pharmaceuticals Inc COM(CPRX)COM14888U101$848.0K102,2350.1%
Ameresco Inc CL A(AMRC)COM02361E108$858.0K10,7970.1%
Cbiz Inc COM(CBZ)COM124805102$890.0K21,1960.1%
Away Golf Co COM(CALY)COM131193104$906.0K38,6650.1%
BIO RAD Labs Inc CL A(BIO)COM090572207$928.0K1,6480.1%
Appfolio Inc COM CL A(APPF)COM03783C100$933.0K8,2450.1%
Bandwidth Inc COM CL A(BAND)COM05988J103$970.0K29,9440.1%
Cleveland-Cliffs Inc New COM(CLF)COM185899101$982.0K30,5020.1%
Alaska AIR Group Inc COM(ALK)COM011659109$1.0M17,3510.1%
ADT Inc del COM(ADT)COM00090Q103$1.0M136,8610.1%
Commvault SYS Inc COM(CVLT)COM204166102$1.1M15,9410.1%
Arlo Technologies Inc COM(ARLO)COM04206A101$1.1M120,5680.1%
Apple Hospitality REIT Inc COM New(APLE)COM03784Y200$1.1M59,9680.1%
DT Midstream Inc Common Stock(DTM)COM23345M107$1.1M20,1060.2%
DTE Energy Co COM(DTE)COM233331107$1.1M8,3480.2%
BJS Whsl Club Hldgs Inc COM(BJ)COM05550J101$1.1M16,7210.2%
Cerence Inc COM(CRNC)COM156727109$1.1M31,4330.2%
Arrow Electrs Inc COM(ARW)COM042735100$1.1M9,6530.2%
Caredx Inc COM(CDNA)COM14167L103$1.2M32,3470.2%
Bellring Brands Inc Common Stock(BRBR)COM07831C103$1.2M52,6700.2%
Ciena Corp COM New(CIEN)COM171779309$1.2M20,2640.2%
Constellation Energy Corp COM(CEG)COM21037T109$1.2M22,0700.2%
Affirm Hldgs Inc COM CL A(AFRM)COM00827B106$1.2M26,9830.2%
Advansix Inc COM(ASIX)COM00773T101$1.3M25,0680.2%
Corteva Inc COM(CTVA)COM22052L104$1.3M22,5590.2%
Akamai Technologies Inc COM(AKAM)COM00971T101$1.3M10,9190.2%
Axsome Therapeutics Inc COM(AXSM)COM05464T104$1.3M32,2100.2%
Bicycle Therapeutics PLC Sponsored ADS(BCYC)COM088786108$1.3M30,3790.2%
Aerovironment Inc COM(AVAV)COM008073108$1.4M14,5330.2%
Cummins Inc COM(CMI)COM231021106$1.4M6,9400.2%
Carrier Global Corporation COM(CARR)COM14448C104$1.5M31,6270.2%
Canada Goose Hldgs Inc SHS SUB VTG(GOOS)COM135086106$1.5M55,2460.2%
Alps ETF TR Alerian MLP(AMLP)COM00162Q452$1.5M38,2590.2%
Consolidated Edison Inc COM(ED)COM209115104$1.5M15,8620.2%
Costar Group Inc COM(CSGP)COM22160N109$1.5M22,7340.2%
Crocs Inc COM(CROX)COM227046109$1.5M20,2500.2%
Asbury Automotive Group Inc COM(ABG)COM043436104$1.6M10,0990.2%
ARK ETF TR Genomic REV ETF(ARKG)COM00214Q302$1.6M35,4460.2%
Allogene Therapeutics Inc COM(ALLO)COM019770106$1.6M179,6180.2%
Clean Harbors Inc COM(CLH)COM184496107$1.7M14,8500.2%
Cavco Inds Inc del COM(CVCO)COM149568107$1.8M7,4630.2%
Agora Inc ADS(API)COM00851L103$1.8M182,8780.3%
Cytokinetics Inc COM New(CYTK)COM23282W605$1.8M49,6440.3%
Corning Inc COM(GLW)COM219350105$1.8M49,7810.3%
Altice USA Inc CL A(OPTU)COM02156K103$1.8M147,2890.3%
Concentrix Corp COM(CNXC)COM20602D101$1.9M11,1090.3%
Boston Scientific Corp COM(BSX)COM101137107$1.9M43,0880.3%
Affiliated Managers Group in COM(AMG)COM008252108$2.0M13,8580.3%
Cargurus Inc COM CL A(CARG)COM141788109$2.0M46,8350.3%
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