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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
Coty Inc COM CL A(COTY)COM222070203$2.0M227,0390.3%
Anterix Inc COM(ATEX)COM03676C100$2.2M37,7360.3%
Crown Hldgs Inc COM(CCK)COM228368106$2.3M18,0210.3%
Bill COM Hldgs Inc COM(BILL)COM090043100$2.3M9,9810.3%
Cameco Corp COM(CCJ)COM13321L108$2.3M78,0330.3%
Corporate Office Pptys TR SH BEN INT(CDP)COM22002T108$2.3M81,9980.3%
ACI Worldwide Inc COM(ACIW)COM004498101$2.3M74,5590.3%
Boston Beer Inc CL A(SAM)COM100557107$2.4M6,0600.3%
Clear Channel Outdoor Hldgs COM(CCO)COM18453H106$2.4M681,8190.3%
Daqo New Energy Corp Spnsrd ADS New(DQ)COM23703Q203$2.4M59,0560.3%
Cbre Group Inc CL A(CBRE)COM12504L109$2.5M27,5430.3%
Axcelis Technologies Inc COM New(ACLS)COM054540208$2.5M33,4570.3%
Cirrus Logic Inc COM(CRUS)COM172755100$2.5M29,8590.3%
Align Technology Inc COM(ALGN)COM016255101$2.6M6,0670.4%
Acadia Healthcare Company in COM(ACHC)COM00404A109$2.7M41,3670.4%
Cullen Frost Bankers Inc COM(CFR)COM229899109$2.7M19,6520.4%
Corsair Gaming Inc COM(CRSR)COM22041X102$2.7M129,1950.4%
Arcus Biosciences Inc COM(RCUS)COM03969F109$3.0M94,1860.4%
Belden Inc COM(BDC)COM077454106$3.0M54,3110.4%
Cadence Design System Inc COM(CDNS)COM127387108$3.0M18,4510.4%
Cubesmart COM(CUBE)COM229663109$3.3M62,8850.5%
American Homes 4 Rent CL A(AMH)COM02665T306$3.5M86,2290.5%
Autozone Inc COM(AZO)COM053332102$3.5M1,6920.5%
Autodesk Inc COM(ADSK)COM052769106$3.6M16,9930.5%
Curtiss Wright Corp COM(CW)COM231561101$3.8M25,3550.5%
Biocryst Pharmaceuticals Inc COM(BCRX)COM09058V103$3.9M236,8450.5%
Builders Firstsource Inc COM(BLDR)COM12008R107$4.4M68,3610.6%
Brighthouse Finl Inc COM(BHF)COM10922N103$4.4M85,7270.6%
Cousins Pptys Inc COM New(CUZ)COM222795502$4.4M109,9490.6%
Airbnb Inc COM CL A(ABNB)COM009066101$4.5M26,3450.6%
Alnylam Pharmaceuticals Inc COM(ALNY)COM02043Q107$4.6M28,0140.6%
Caci Intl Inc CL A(CACI)COM127190304$4.6M15,3680.6%
Centene Corp del COM(CNC)COM15135B101$4.7M55,2410.6%
Arrowhead Pharmaceuticals in COM(ARWR)COM04280A100$4.7M102,2930.6%
Azenta Inc COM(AZTA)COM114340102$4.8M57,7480.7%
Biomarin Pharmaceutical Inc COM(BMRN)COM09061G101$5.2M67,4400.7%
Coinbase Global Inc COM CL A(COIN)COM19260Q107$5.2M27,6400.7%
Cloudflare Inc CL A COM(NET)COM18915M107$5.4M44,7850.7%
Chegg Inc COM(CHGG)COM163092109$5.5M151,6260.8%
Beigene LTD Sponsored ADR(ONC)COM07725L102$6.3M33,1920.9%
Argenx SE Sponsored ADR(ARGX)COM04016X101$6.8M21,7110.9%
Blink Charging Co COM(BLNK)COM09354A100$7.1M268,0881.0%
ARK ETF TR Innovation ETF(ARKK)COM00214Q104$7.3M109,8771.0%
Bloom Energy Corp COM CL A(BE)COM093712107$7.6M316,0861.1%
Alibaba Group Hldg LTD Sponsored ADS(BABA)COM01609W102$8.2M75,4071.1%
Avantor Inc COM(AVTR)COM05352A100$8.5M252,6001.2%
Aurinia Pharmaceuticals Inc COM(AUPH)COM05156V102$9.9M801,1971.4%
Crown Castle Intl Corp New COM(CCI)COM22822V101$11.6M62,8821.6%
Darling Ingredients Inc COM(DAR)COM237266101$11.7M145,1551.6%
Allscripts Healthcare Solutn COM(MDRX)COM01988P108$11.8M524,1331.6%
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