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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
Mr Cooper Group Inc(07WA)COM62482R107$3.6K300.0%
Acm Research Inc A(ACMR)COM00108J109$3.6K1550.0%
Nexa Resources SA(NEXA)COML67359106$3.6K5850.0%
Denny's Corp(DENN)COM24869P104$3.6K9920.0%
Energy Vault Holdings Inc(NRGV)COM29280W109$3.7K5,2600.0%
ProPetro Holding Corp(PUMP)COM74347M108$3.7K5000.0%
Amtd Idea Group ADR(AMTD)ADR00180G304$3.7K3,4180.0%
Performance Shipping IncCOMY67305154$3.7K2,3070.0%
Movado Group Inc(MOV)COM624580106$3.7K2220.0%
Upbound Group Inc(UPBD)COM76009N100$3.7K1550.0%
Ur Energy Inc(URG)COM91688R108$3.7K5,5250.0%
Vaalco Energy Inc(EGY)COM91851C201$3.7K9930.0%
MasTec Inc(MTZ)COM576323109$3.7K320.0%
Federated Hermes Inc B(FHI)COM314211103$3.8K920.0%
Ensign Group Inc(ENSG)COM29358P101$3.8K290.0%
Berry Corp(BRY)COM08579X101$3.8K1,1710.0%
SiteOne Landscape Supply Inc(SITE)COM82982L103$3.8K310.0%
The New York Times Company A(NYT)COM650111107$3.8K760.0%
Formfactor Inc(FORM)COM346375108$3.8K1340.0%
Kosmos Energy Ltd(KOS)COM500688106$3.8K1,6630.0%
CenterPoint Energy Inc(CNP)COM15189T107$3.8K1050.0%
Argan Inc(AGX)COM04010E109$3.8K290.0%
Gaotu Techedu Inc ADR(GOTU)ADR36257Y109$3.8K1,1710.0%
Penn Entertainment Inc(PENN)COM707569109$3.8K2340.0%
RadNet Inc(RDNT)COM750491102$3.8K770.0%
Tennant Co(TNC)COM880345103$3.8K480.0%
Sarepta Therapeutics Inc(SRPT)COM803607100$3.8K600.0%
Graham Holdings Company B(GHC)COM384637104$3.8K40.0%
MillerKnoll Inc(MLKN)COM600544100$3.8K2010.0%
Steris PLC(STE)COMG8473T100$3.9K170.0%
MacroGenics Inc(MGNX)COM556099109$3.9K3,0430.0%
Pembina Pipeline Corporation(PBA)COM706327103$3.9K970.0%
Lineage Cell Therapeutics Inc(LCTX)COM53566P109$3.9K8,6010.0%
Wyndham Hotels & Resorts Inc(WH)COM98311A105$3.9K430.0%
The Madison Square Garden Sports A(MSGS)COM55825T103$3.9K200.0%
Immunic Inc(IMUX)COM4525EP101$3.9K3,5940.0%
Generac Holdings Inc(GNRC)COM368736104$3.9K310.0%
Sana Biotechnology Inc(SANA)COM799566104$3.9K2,3390.0%
Kaiser Aluminum Corp(KALU)COM483007704$3.9K650.0%
NOV Inc(NOV)COM62955J103$3.9K2590.0%
Amplitude Inc A(AMPL)COM03213A104$3.9K3870.0%
The Andersons Inc(ANDE)COM034164103$4.0K920.0%
CRH PLC(CRH)COMG25508105$4.0K450.0%
Rockwell Medical Inc(RMTI)COM774374300$4.0K3,5120.0%
Eversource Energy(ES)COM30040W108$4.0K640.0%
Washington Trust Bancorp(WASH)COM940610108$4.0K1290.0%
Southwest Gas Holdings Inc(SWX)COM844895102$4.0K560.0%
Nordson Corporation(NDSN)COM655663102$4.0K200.0%
Cabaletta Bio Inc(CABA)COM12674W109$4.0K2,9160.0%
Intrusion Inc(INTZ)COM46121E304$4.0K3,6110.0%
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