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SBI Securities Co., Ltd.

Q3 2026 Holdings

Filed 2026-10-22 | 4126 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Alcon Inc(ALC)COMH01301128$648100.0%
Daqo New Energy Corp ADR(DQ)ADR23703Q203$652570.0%
Nicolet Bankshares Inc(NIC)COM65406E102$65240.0%
Kiora Pharmaceuticals Inc(KPRX)COM49721T507$6552560.0%
Namib Minerals IncCOMG63638103$6556840.0%
Tronox Holdings PLC A(TROX)COMG9087Q102$6561660.0%
Kirby Corporation(KEX)COM497266106$65650.0%
Insight Molecular Diagnostics(IMDX)COM68235C206$6641850.0%
Barings BDC Inc(BBDC)COM06759L103$664770.0%
Sono-Tek Corporation(SOTK)COM835483108$6671130.0%
Forum Markets Incorporated(ETHZ)COM68236V401$6701420.0%
Orion Energy Systems Inc(OESX)COM686275207$671220.0%
AZZ Inc(AZZ)COM002474104$67250.0%
New Era Energy & Digital Inc(NUAI)COM64428N109$6721000.0%
Imperial Petroleum IncCOMY3894J187$6751320.0%
Espey Mfg & Electronics Corp(ESP)COM296650104$676110.0%
AgEagle Aerial Systems Inc(UAVS)COM00848K309$6767080.0%
First Trust Energy Alphadex ETF(FXN)ETF33734X127$677310.0%
CGI Inc A(GIB)COM12532H104$680100.0%
Icon Public Limited Company(ICLR)COMG4705A100$68040.0%
Vestis Corporation(VSTS)COM29430C102$681510.0%
Sagimet Biosciences Inc A(SGMT)COM786700104$682690.0%
Mobix Labs Inc(MOBX)COM60743G209$6828050.0%
Leverage Shares 2X Long Bbai Daily ETF(BAIG)ETF88340C131$684580.0%
Materialise NV ADR(MTLS)ADR57667T100$685800.0%
GrafTech International Ltd(EAF)COM384313607$686830.0%
Lifestance Health Group Inc(LFST)COM53228F101$686570.0%
Bank OZK(OZK)COM06417N103$689150.0%
Cabot Corporation(CBT)COM127055101$69290.0%
Norwood Financial Corp(NWFL)COM669549107$694210.0%
Syndax Pharmaceuticals Inc(SNDX)COM87164F105$696370.0%
United Community Banks Inc(UCB)COM90984P303$700210.0%
FT Japan AlphaDEX Fund ETF(FJP)ETF33737J158$70390.0%
Core AI Holdings Inc(CHAI)COM83013Q871$7052,5640.0%
Compass Therapeutics Inc(CMPX)COM20454B104$7076800.0%
Ellington Financial Inc(EFC)COM28852N109$710600.0%
Select Water Solutions Inc A(WTTR)COM81617J301$712360.0%
Celcuity Inc(CELC)COM15102K100$71690.0%
Amn Healthcare Services Inc(AMN)COM001744101$717200.0%
Bumble Inc(BMBL)COM12047B105$7182730.0%
Obsidian Energy Ltd(OBE)COM674482203$721700.0%
Byrna Technologies Inc(BYRN)COM12448X201$7222210.0%
Limoneira Co(LMNR)COM532746104$726610.0%
Intrusion Inc(INTZ)COM46121E304$7321,0160.0%
Tenax Therapeutics Inc(TENX)COM88032L605$7333880.0%
Gravity Co Ltd ADR(GD8A)ADR38911N206$735110.0%
Haemonetics Corp(HAE)COM405024100$73770.0%
Helus Pharma Inc(HELP)COM423492107$737600.0%
Tennant Co(TNC)COM880345103$739110.0%
Prudential PLC ADR(PUKN)ADR74435K204$742300.0%
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