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 106 of 207
FARO TECHNOLOGIES INC
Shares:113
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$3.0B)
Endava plc
Shares:158
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$3.0B)
Evolus, Inc.
Shares:256
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$3.0B)
Agora, Inc.
Shares:764
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$3.0B)
TheRealReal, Inc.
Shares:569
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$3.0B)
Shares:100
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$3.0B)
INSMED Inc
Shares:40
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$3.0B)
BRUKER CORP
Shares:73
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$3.0B)
AEHR TEST SYSTEMS
Shares:416
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$3.0B)
KIRBY CORP
Shares:30
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$3.0B)
MGP INGREDIENTS INC
Shares:103
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$3.0B)
EVOLUTION PETROLEUM CORP
Shares:584
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$3.0B)
TEEKAY TANKERS LTD.
Shares:79
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$3.0B)
Camping World Holdings, Inc.
Shares:187
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$3.0B)
74349Y845
Shares:118
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$3.0B)
Fat Brands, Inc
Shares:1.0K
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$3.0B)
SS&C Technologies Holdings Inc
Shares:36
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$3.0B)
Coherus BioSciences, Inc.
Shares:3.7K
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$3.0B)
Certara, Inc.
Shares:303
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$3.0B)
MODINE MANUFACTURING CO
Shares:39
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$3.0B)