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SBI Securities Co., Ltd.

Q3 2025 Holdings

Filed 2025-11-05 | 4192 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Hycroft Mining Holding Corp(HYMC)COM44862P208$3.2K5170.0%
Ingersoll Rand Inc(IR)COM45687V106$3.2K390.0%
Ibotta Inc A(IBTA)COM451051106$3.2K1160.0%
Kosmos Energy Ltd(KOS)COM500688106$3.3K1,9700.0%
Magnachip Semiconductor Corporation(MX)COM55933J203$3.3K1,0510.0%
Alset Inc(AEI)COM02115D208$3.3K1,3060.0%
Empery Digital Inc(EMPD)COM92864V608$3.3K4400.0%
Matador Resources Co(MTDR)COM576485205$3.3K740.0%
Astronics Corp(ATRO)COM046433108$3.3K730.0%
Stepan Co(SCL)COM858586100$3.3K700.0%
Steel Dynamics Inc(STLD)COM858119100$3.3K240.0%
Edgewise Therapeutics Inc(EWTX)COM28036F105$3.4K2070.0%
Nauticus Robotics Inc(KITT)COM63911H306$3.4K1,1670.0%
Reliance Inc(RS)COM759509102$3.4K120.0%
Pilgrim's Pride Corp(PPC)COM72147K108$3.4K830.0%
Enel Chile SA ADR(ENIC)ADR29278D105$3.4K8690.0%
Super Hi International Holding Ltd ADR(HDL)ADR86803S106$3.4K1800.0%
DTE Energy Co(DTE)COM233331107$3.4K240.0%
Bright Minds Biosciences Inc(DRUG)COM10919W405$3.4K560.0%
Clearwater Analytics Holdings(CWAN)COM185123106$3.4K1890.0%
ManpowerGroup Inc(MAN)COM56418H100$3.4K900.0%
Burford Capital Ltd(BUR)COMG17977110$3.4K2860.0%
Artesian Resources Corp A(ARTNA)COM043113208$3.4K1050.0%
Goosehead Insurance Inc A(GSHD)COM38267D109$3.4K460.0%
FirstService Corp(FSV)COM33767E202$3.4K180.0%
Polaris Inc(PII)COM731068102$3.4K590.0%
Bridger Aerospace Group Holdings Inc(BAER)COM96812F102$3.4K1,8570.0%
Clearfield Inc(CLFD)COM18482P103$3.4K1000.0%
Molina Healthcare Inc(MOH)COM60855R100$3.4K180.0%
Under Armour Inc C(UA)COM904311206$3.5K7190.0%
Kearny Financial Corp MD(KRNY)COM48716P108$3.5K5290.0%
Viking Holdings Ltd(VIK)COMG93A5A101$3.5K560.0%
Gold Resource Corp(GORO)COM38068T105$3.5K4,1670.0%
Cavco Industries Inc(CVCO)COM149568107$3.5K60.0%
Essent Group Ltd(ESNT)COMG3198U102$3.5K550.0%
Climb Global Solutions Inc(CLMB)COM946760105$3.5K260.0%
Silicon Motion Technology Corporatio ADR(SIMO)ADR82706C108$3.5K370.0%
NOV Inc(NOV)COM62955J103$3.5K2650.0%
On24 Inc(ONTF)COM68339B104$3.5K6150.0%
Geopark Ltd(GPRK)COMG38327105$3.5K5530.0%
Grocery Outlet Holding Corp(GO)COM39874R101$3.5K2200.0%
KBR Inc(KBR)COM48242W106$3.5K750.0%
Wheels Up Experience Inc(UP)COM96328L205$3.5K1,9280.0%
Fox Corporation B(FOX)COM35137L204$3.6K620.0%
Caledonia Mining Corporation Plc(CMCL)COMG1757E113$3.6K990.0%
MillerKnoll Inc(MLKN)COM600544100$3.6K2030.0%
Silexion Therapeutics CorpCOMG1281K130$3.6K1,0600.0%
Napco Security Technologies Inc(NSSC)COM630402105$3.6K840.0%
Herc Holdings Inc(HRI)COM42704L104$3.6K310.0%
Graphic Packaging Holding Company(GPK)COM388689101$3.6K1850.0%
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