Sbi-Securities-Co

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-02
Total Holdings
4,132
Total Value
2997716131
Accession Number
0001851815-25-000004
Form Type
13F-HR
Manager Name
Sbi-Securities-Co
Data Enrichment
81% identified
3,363 identified769 unidentified

Holdings

4,132 positions • $3.0B total value
Manager:
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Page 101 of 207
PEMBINA PIPELINE CORP
Shares:97
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$3.0B)
MACROGENICS INC
Shares:3.0K
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$3.0B)
STERIS plc
Shares:17
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$3.0B)
MILLERKNOLL, INC.
Shares:201
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$3.0B)
Graham Holdings Co
Shares:4
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$3.0B)
Sarepta Therapeutics, Inc.
Shares:60
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$3.0B)
RadNet, Inc.
Shares:77
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$3.0B)
TENNANT CO
Shares:48
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$3.0B)
PENN Entertainment, Inc.
Shares:234
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$3.0B)
Gaotu Techedu Inc.
Shares:1.2K
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$3.0B)
CENTERPOINT ENERGY INC
Shares:105
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$3.0B)
ARGAN INC
Shares:29
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$3.0B)
Kosmos Energy Ltd.
Shares:1.7K
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$3.0B)
FORMFACTOR INC
Shares:134
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$3.0B)
NEW YORK TIMES CO
Shares:76
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$3.0B)
SiteOne Landscape Supply, Inc.
Shares:31
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$3.0B)
Berry Corp (bry)
Shares:1.2K
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$3.0B)
ENSIGN GROUP, INC
Shares:29
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$3.0B)
FEDERATED HERMES, INC.
Shares:92
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$3.0B)
MASTEC INC
Shares:32
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$3.0B)