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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
Dynavax Technologies Corp(DVAX)COM268158201$5.9K4570.0%
NiSource Inc(NI)COM65473P105$5.9K1480.0%
LiveRamp Holdings Inc(RAMP)COM53815P108$5.9K2270.0%
Health Catalyst Inc(HCAT)COM42225T107$5.9K1,3100.0%
M I Homes Inc(MHO)COM55305B101$5.9K520.0%
Ormat Technologies Inc(ORA)COM686688102$5.9K840.0%
Lufax Holding Ltd(LU)ADR54975P201$6.0K2,0090.0%
Terex Corp(TEX)COM880779103$6.0K1580.0%
GoPro Inc A(GPRO)COM38268T103$6.0K9,0060.0%
FuelCell Energy Inc(FCEL)COM35952H700$6.0K1,3040.0%
Ceco Environmental Corp(CECO)COM125141101$6.0K2640.0%
Blink Charging Co(BLNK)COM09354A100$6.0K6,5650.0%
AerCap Holdings NV(AER)COMN00985106$6.0K590.0%
Axcelis Technologies Inc(ACLS)COM054540208$6.1K1220.0%
Champion Homes Inc(SKY)COM830830105$6.1K640.0%
Posco ADR(PKX)ADR693483109$6.1K1280.0%
MannKind Corp(MNKD)COM56400P706$6.1K1,2100.0%
National Beverage Corp(FIZZ)COM635017106$6.1K1470.0%
Sailpoint Inc(SAIL)COM78781J109$6.1K3260.0%
FutureFuel Corp(FF)COM36116M106$6.1K1,5690.0%
QuidelOrtho Corp(QDEL)COM219798105$6.1K1750.0%
FirstCash Inc(FCFS)COM33768G107$6.1K510.0%
American Eagle Outfitters(AEO)COM02553E106$6.1K5290.0%
VanEck Morningstar Wide Moat ETF(MOAT)ETF92189F643$6.2K700.0%
United Maritime Corp(USEA)COMY92335101$6.2K4,5400.0%
Webtoon Entertainment Inc(WBTN)COM94845U105$6.2K8060.0%
Ametek Inc(AME)COM031100100$6.2K360.0%
The Chefs' Warehouse Inc(CHEF)COM163086101$6.3K1150.0%
Foxo Technologies IncCOM351471305$6.3K51,0040.0%
Performance Food Group Co(PFGC)COM71377A103$6.3K800.0%
Beazer Homes USA Inc(BZH)COM07556Q881$6.3K3090.0%
Markforged HoldingCOM57064N201$6.4K1,3570.0%
Reliance Inc(RS)COM759509102$6.4K220.0%
Interpublic Group of Cos Inc(IPG)COM460690100$6.4K2340.0%
Oatly Group AB ADR(OTLY)ADR67421J207$6.4K6470.0%
Olaplex Holdings Inc(OLPX)COM679369108$6.4K5,0340.0%
EnerSys(ENS)COM29275Y102$6.4K700.0%
GraniteShares 2x Long Baba Daily ETF(BABX)ETF38747R868$6.4K1800.0%
Alcon Inc(ALC)COMH01301128$6.5K680.0%
Microvision Inc(MVIS)COM594960304$6.5K5,2090.0%
Applied Optoelectronics Inc(AAOI)COM03823U102$6.5K4210.0%
Capri Holdings Limited(CPRI)COMG1890L107$6.5K3290.0%
Shinhan Financial Group Co Ltd ADR(SHG)ADR824596100$6.5K2030.0%
AbCellera Biologics Inc(ABCL)COM00288U106$6.5K2,9200.0%
Inspire Medical Systems Inc(INSP)COM457730109$6.5K410.0%
FT SMIDCap Rising Dividend Achievers ETF(SDVY)ETF33741X102$6.5K1950.0%
Vanguard S&P Small-Cap 600 Value ETF(VIOV)ETF921932778$6.5K780.0%
SUNation Energy Inc(SUNE)COM72303P503$6.6K20,0540.0%
Bio-Rad Laboratories A(BIO)COM090572207$6.6K270.0%
Sharkninja Inc(SN)COMG8068L108$6.6K790.0%
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