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SBI Securities Co., Ltd.

Q1 2025 Holdings

Filed 2025-05-02 | 4132 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ultralife Corporation(ULBI)COM903899102$5491020.0%
Bread Financial Holdings Inc(BFH)COM018581108$551110.0%
SunCoke Energy Inc(SXC)COM86722A103$552600.0%
WillScot Holdings Corp(WSC)COM971378104$556200.0%
Cato Corp A(CATO)COM149205106$5561670.0%
SouthState Corporation(SSBUSD)COM840441109$55760.0%
Cogent Biosciences Inc(COGT)COM19240Q201$557930.0%
Astrana Health Inc(ASTH)COM03763A207$558180.0%
Eastern Bankshares Inc(EBC)COM27627N105$558340.0%
Wintrust Financial Corp(WTFC)COM97650W108$56250.0%
iCAD Inc(ICADUSD)COM44934S206$5622730.0%
Acumen Pharmaceuticals Inc(ABOS)COM00509G209$5645130.0%
Oshkosh Corp(OSK)COM688239201$56460.0%
Oncocyte Corporation(IMDX)COM68235C206$5661850.0%
Tempest Therapeutics Inc(TPST)COM87978U207$5667670.0%
AGM Group Holdings Inc(AGMH)COMG0132V105$56712,1780.0%
Allegiant Travel(ALGT)COM01748X102$568110.0%
Koss Corporation(KOSS)COM500692108$5711210.0%
Fate Therapeutics Inc(FATE)COM31189P102$5767290.0%
Adicet Bio Inc(TORCEUR)COM007002108$5777640.0%
GigaMedia LimitedCOMY2711Y112$5773520.0%
Foresight Autonomous Holdings Ltd ADR(FRSXUSD)ADR345523203$5819100.0%
Veeco Instruments Inc(VECO)COM922417100$582290.0%
American Well Corp(AMWL)COM03044L204$583740.0%
Compass Minerals International Inc(CMP)COM20451N101$585630.0%
Northrim BanCorp Inc(NRIM)COM666762109$58680.0%
MSA Safety Incorporated(MSA)COM553498106$58740.0%
Adial Pharmaceuticals Inc(ADILUSD)COM00688A205$5889270.0%
Advansix Inc(ASIX)COM00773T101$589260.0%
LivaNova PLC(LIVN)COMG5509L101$589150.0%
Ibotta Inc A(IBTA)COM451051106$591140.0%
United Community Banks Inc(UCB)COM90984P303$591210.0%
PDF Solutions Inc(PDFS)COM693282105$592310.0%
Cineverse Corp A(CNVS)COM172406308$5971890.0%
Bridgewater Bancshares Inc(BWB)COM108621103$597430.0%
DRX Daily Magnificent7 Bear1X Shares ETF(QQQD)ETF25461A668$597300.0%
Wave Life Sciences Ltd.(WVE)COMY95308105$598740.0%
Genprex Inc(GNPXGBP)COM372446203$5992,4410.0%
First Watch Restaurant Group I(FWRG)COM33748L101$599360.0%
Morningstar Inc(MORN)COM617700109$60020.0%
Cardio Diagnostics Holdings IncCOM14159C103$6011,8210.0%
Sunnova Energy International Inc(NOVAQ)COM86745K104$6031,6200.0%
Astronics Corp(ATRO)COM046433108$604250.0%
TruBridge Inc(TBRG)COM205306103$605220.0%
WW International Inc(WW6)COM98262P101$6091,1660.0%
Protara Therapeutic Inc(TARA)COM74365U107$6091430.0%
Business First Bancshares Inc(BFST)COM12326C105$609250.0%
MediaAlpha Inc A(MAX)COM58450V104$610660.0%
Rigel Pharmaceuticals Inc(RIGL)COM766559702$612340.0%
Banco Santander Chile ADR(BSAC)ADR05965X109$616270.0%
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