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 180 of 207
MIDDLESEX WATER CO
Shares:1
Value:$64
% of Portfolio:0.0% ($64/$3.0B)
HEALTHSTREAM INC
Shares:2
Value:$64
% of Portfolio:0.0% ($64/$3.0B)
PACIFIC PREMIER BANCORP INC
Shares:3
Value:$64
% of Portfolio:0.0% ($64/$3.0B)
Amplify Energy Corp.
Shares:17
Value:$64
% of Portfolio:0.0% ($64/$3.0B)
Sleep Number Corp
Shares:10
Value:$63
% of Portfolio:0.0% ($63/$3.0B)
INDEPENDENT BANK CORP
Shares:1
Value:$63
% of Portfolio:0.0% ($63/$3.0B)
ASGN Inc
Shares:1
Value:$63
% of Portfolio:0.0% ($63/$3.0B)
Sun Country Airlines Holdings, Inc.
Shares:5
Value:$62
% of Portfolio:0.0% ($62/$3.0B)
G0411D123
Shares:10
Value:$62
% of Portfolio:0.0% ($62/$3.0B)
NewAmsterdam Pharma Co N.V.
Shares:3
Value:$61
% of Portfolio:0.0% ($61/$3.0B)
00791X209
Shares:106
Value:$61
% of Portfolio:0.0% ($61/$3.0B)
NEOGEN CORP
Shares:7
Value:$61
% of Portfolio:0.0% ($61/$3.0B)
EPLUS INC
Shares:1
Value:$61
% of Portfolio:0.0% ($61/$3.0B)
ORASURE TECHNOLOGIES INC
Shares:18
Value:$61
% of Portfolio:0.0% ($61/$3.0B)
25461A809
Shares:2
Value:$61
% of Portfolio:0.0% ($61/$3.0B)
eHealth, Inc.
Shares:9
Value:$60
% of Portfolio:0.0% ($60/$3.0B)
HORIZON BANCORP INC /IN/
Shares:4
Value:$60
% of Portfolio:0.0% ($60/$3.0B)
38747R587
Shares:3
Value:$60
% of Portfolio:0.0% ($60/$3.0B)
Abacus Global Management, Inc.
Shares:8
Value:$60
% of Portfolio:0.0% ($60/$3.0B)
ASHLAND INC.
Shares:1
Value:$59
% of Portfolio:0.0% ($59/$3.0B)