Sbi-Securities-Co

Filing Details

13F-HR2025-03-31
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 135 of 207
ZimVie Inc.
Shares:73
Value:$788
% of Portfolio:0.0% ($788/$3.0B)
Privia Health Group, Inc.
Shares:35
Value:$786
% of Portfolio:0.0% ($786/$3.0B)
GRUPO SIMEC, S.A.B. de C.V.
Shares:30
Value:$786
% of Portfolio:0.0% ($786/$3.0B)
Science Applications International Corp
Shares:7
Value:$786
% of Portfolio:0.0% ($786/$3.0B)
ENNIS, INC.
Shares:39
Value:$784
% of Portfolio:0.0% ($784/$3.0B)
LSB INDUSTRIES, INC.
Shares:119
Value:$784
% of Portfolio:0.0% ($784/$3.0B)
Metropolitan Bank Holding Corp.
Shares:14
Value:$784
% of Portfolio:0.0% ($784/$3.0B)
GRID DYNAMICS HOLDINGS, INC.
Shares:50
Value:$783
% of Portfolio:0.0% ($783/$3.0B)
Ontrak, Inc.
Shares:539
Value:$782
% of Portfolio:0.0% ($782/$3.0B)
VALHI INC /DE/
Shares:48
Value:$780
% of Portfolio:0.0% ($780/$3.0B)
33739Q408
Shares:13
Value:$778
% of Portfolio:0.0% ($778/$3.0B)
Sensata Technologies Holding plc
Shares:32
Value:$777
% of Portfolio:0.0% ($777/$3.0B)
33739E108
Shares:44
Value:$774
% of Portfolio:0.0% ($774/$3.0B)
National Energy Services Reunited Corp.
Shares:105
Value:$773
% of Portfolio:0.0% ($773/$3.0B)
49721T507
Shares:256
Value:$771
% of Portfolio:0.0% ($771/$3.0B)
FIGS, Inc.
Shares:168
Value:$771
% of Portfolio:0.0% ($771/$3.0B)
SEACOR Marine Holdings Inc.
Shares:152
Value:$769
% of Portfolio:0.0% ($769/$3.0B)
456941103
Shares:41
Value:$769
% of Portfolio:0.0% ($769/$3.0B)
Melco Resorts & Entertainment LTD
Shares:145
Value:$764
% of Portfolio:0.0% ($764/$3.0B)
GROUP 1 AUTOMOTIVE INC
Shares:2
Value:$764
% of Portfolio:0.0% ($764/$3.0B)