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 153 of 207
FORWARD AIR CORP
Shares:16
Value:$321
% of Portfolio:0.0% ($321/$3.0B)
Texas Community Bancshares, Inc.
Shares:20
Value:$320
% of Portfolio:0.0% ($320/$3.0B)
FLYEXCLUSIVE INC.
Shares:103
Value:$320
% of Portfolio:0.0% ($320/$3.0B)
Mirion Technologies, Inc.
Shares:22
Value:$319
% of Portfolio:0.0% ($319/$3.0B)
37954Y343
Shares:6
Value:$319
% of Portfolio:0.0% ($319/$3.0B)
PureCycle Technologies, Inc.
Shares:46
Value:$318
% of Portfolio:0.0% ($318/$3.0B)
Amneal Pharmaceuticals, Inc.
Shares:38
Value:$318
% of Portfolio:0.0% ($318/$3.0B)
Phathom Pharmaceuticals, Inc.
Shares:50
Value:$314
% of Portfolio:0.0% ($314/$3.0B)
G2788T111
Shares:11
Value:$313
% of Portfolio:0.0% ($313/$3.0B)
ADC Therapeutics SA
Shares:222
Value:$313
% of Portfolio:0.0% ($313/$3.0B)
Trilogy Metals Inc.
Shares:200
Value:$310
% of Portfolio:0.0% ($310/$3.0B)
LiveOne, Inc.
Shares:441
Value:$308
% of Portfolio:0.0% ($308/$3.0B)
KLX Energy Services Holdings, Inc.
Shares:88
Value:$308
% of Portfolio:0.0% ($308/$3.0B)
UNIVERSAL TECHNICAL INSTITUTE INC
Shares:12
Value:$308
% of Portfolio:0.0% ($308/$3.0B)
Vita Coco Company, Inc.
Shares:10
Value:$307
% of Portfolio:0.0% ($307/$3.0B)
Childrens Place, Inc.
Shares:35
Value:$306
% of Portfolio:0.0% ($306/$3.0B)
98139Q308
Shares:96
Value:$306
% of Portfolio:0.0% ($306/$3.0B)
TRIO-TECH INTERNATIONAL
Shares:51
Value:$305
% of Portfolio:0.0% ($305/$3.0B)
Encompass Health Corp
Shares:3
Value:$304
% of Portfolio:0.0% ($304/$3.0B)
RAVE RESTAURANT GROUP, INC.
Shares:110
Value:$303
% of Portfolio:0.0% ($303/$3.0B)