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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
Ryanair Holdings Public Limited Comp ADR(RYAAY)ADR783513203$720170.0%
Associated Banc Corp(ASB)COM045487105$721320.0%
FibroGen Inc(FGENEUR)COM31572Q808$7212,3250.0%
Dyne Therapeutics Inc(DYN)COM26818M108$722690.0%
Union Bankshares Inc(UNB)COM905400107$724230.0%
Idex Corp(IEX)COM45167R104$72440.0%
Codexis Inc(CDXS)COM192005106$7242690.0%
Moleculin Biotech IncCOM60855D309$7267460.0%
Enliven Therapeutics Inc(ELVN)COM29337E102$728370.0%
EON Resources Inc A(EONR)COM40472A102$7281,5130.0%
Guess Inc(GU9)COM401617105$731660.0%
BioNano Genomics Inc(BNGO)COM09075F404$7312620.0%
GMS Inc(GMS1EUR)COM36251C103$732100.0%
Smithfield Foods Inc(SFD)COM832248207$734360.0%
Personalis Inc(PSNL)COM71535D106$7342090.0%
UroGen Pharma Ltd(URGN)COMM96088105$741670.0%
ProQR Therapeutics NVCOMN71542109$7425580.0%
Quaker Houghton(KWR)COM747316107$74260.0%
Rapid7 Inc(RPD)COM753422104$742280.0%
Piper Sandler Companies(PIPR)COM724078100$74330.0%
Baozun Inc ADR(BZUN)ADR06684L103$7432720.0%
NeueHealth IncCOM10920V404$7441100.0%
Transcat Inc(TRNS)COM893529107$745100.0%
IMab ADR(NBP)ADR44975P103$7469050.0%
Graham Corp(GHM)COM384556106$749260.0%
Helen Of Troy Ltd(HELE)COMG4388N106$749140.0%
Federal Agricultural Mortgage Corp C(AGM)COM313148306$75040.0%
Tompkins Financial Corp(TMP)COM890110109$756120.0%
Evolent Health Inc A(EVH)COM30050B101$758800.0%
Cimg Inc(NUZEEUR)COM67073S307$7591,4160.0%
Janus Henderson Group plcCOMG4474Y214$759210.0%
Marine Products Corp(MPX)COM568427108$763910.0%
Group 1 Automotive Inc(GPI)COM398905109$76420.0%
Melco Resorts & Entertainment ADR(MLCO)ADR585464100$7641450.0%
Seacor Marine Holdings Inc(SMHI)COM78413P101$7691520.0%
Infinity Natural Resources A(INR)COM456941103$769410.0%
Kiora Pharmaceuticals Inc(KPRX)COM49721T507$7712560.0%
Figs Inc A(FIGS)COM30260D103$7711680.0%
National Energy Services Reunited Corp(NESR)COMG6375R107$7731050.0%
FT Preferred Securities and Income ETF(FPE)ETF33739E108$774440.0%
Sensata Technologies Holding PLC(ST)COMG8060N102$777320.0%
First Trust Enhanced Short Maturity ETF(FTSM)ETF33739Q408$778130.0%
Valhi Inc(VHI)COM918905209$780480.0%
Ontrak Inc(OTRKQ)COM683373401$7825390.0%
Grid Dynamics Holdings Inc(GDYN)COM39813G109$783500.0%
LSB Industries Inc(LXU)COM502160104$7841190.0%
Metropolitan Bank Holding Corp(MCB)COM591774104$784140.0%
Ennis Inc(EBF)COM293389102$784390.0%
Privia Health Group Inc(PRVA)COM74276R102$786350.0%
Science Applications International(SAIC)COM808625107$78670.0%
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