| |
|
|
| Name: |
DAIWA SECURITIES GROUP INC. |
| City: |
TOKYO |
| State: |
M0 |
| Zip: |
1006751 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
92 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VLTO |
Veralto Corp |
352 |
New |
$94.38 |
$3,720,000 |
45,224 |
0.02% |
3,720,000 |
45,224 |
0.018 |
N/A |
|
|
NOVT |
Novanta Inc |
501 |
New |
$156.78 |
$2,026,000 |
12,029 |
0.01% |
2,026,000 |
12,029 |
0.052 |
Scientific & Technica... |
|
|
CNQ |
Canadian Natural Resource (... |
560 |
New |
$74.95 |
$1,542,000 |
23,541 |
0.01% |
1,542,000 |
23,541 |
0.002 |
Independent Oil & Gas |
|
|
LAD |
Lithia Motors Inc |
602 |
New |
$254.16 |
$1,345,000 |
4,084 |
0.01% |
1,345,000 |
4,084 |
0.014 |
Auto Dealerships |
|
|
SHLS |
Shoals Technologies Group, ... |
607 |
New |
$0.00 |
$1,304,000 |
83,900 |
0.01% |
1,304,000 |
83,900 |
0.047 |
N/A |
|
|
RUN |
Sunrun Inc. |
614 |
New |
$10.07 |
$1,276,000 |
65,000 |
0.01% |
1,276,000 |
65,000 |
0.031 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
650 |
New |
$88.52 |
$1,110,000 |
23,100 |
0.01% |
1,110,000 |
23,100 |
0.006 |
N/A |
|
|
BCE |
BCE Inc (USA) |
688 |
New |
$33.26 |
$963,000 |
24,450 |
0.01% |
963,000 |
24,450 |
0.003 |
Telecom Services - Do... |
|
|
CNHI |
Cnh Industrial Nv |
727 |
New |
$11.33 |
$822,000 |
67,500 |
0.01% |
822,000 |
67,500 |
0.005 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
770 |
New |
$58.69 |
$614,000 |
9,500 |
0% |
614,000 |
9,500 |
0 |
Domestic Money Center... |
|
|
VAC |
Marriott Vacations Worldwid... |
873 |
New |
$95.37 |
$314,000 |
3,700 |
0% |
314,000 |
3,700 |
0.009 |
Gambling/Resorts |
|
|
PTON |
Peloton Interactive, Inc. |
881 |
New |
$0.00 |
$285,000 |
46,865 |
0% |
285,000 |
46,865 |
0.015 |
N/A |
|
|
NXT |
Nextracker Inc. |
886 |
New |
$42.87 |
$265,000 |
5,659 |
0% |
265,000 |
5,659 |
0.011 |
N/A |
|
|
STNE |
Stoneco Ltd |
920 |
New |
$0.00 |
$233,000 |
12,945 |
0% |
233,000 |
12,945 |
0.006 |
N/A |
|
|
LTH |
Life Time Group Holdings, Inc. |
933 |
New |
$13.00 |
$213,000 |
14,150 |
0% |
213,000 |
14,150 |
0 |
N/A |
|
|
OAS |
Oasis Petroleum Inc. |
946 |
New |
$174.17 |
$183,000 |
1,102 |
0% |
183,000 |
1,102 |
0 |
Oil & Gas Drilling & ... |
|
|
TOL |
Toll Brothers Inc |
979 |
New |
$119.52 |
$113,000 |
1,100 |
0% |
113,000 |
1,100 |
0.008 |
Residential Construct... |
|
|
CCJ |
Cameco Corporation (USA) |
981 |
New |
$46.92 |
$112,000 |
2,600 |
0% |
112,000 |
2,600 |
0.001 |
Industrial Metals & M... |
|
|
LU |
Lufax Hldg 2 American Depos... |
|
New |
$0.00 |
$93,000 |
30,375 |
0% |
93,000 |
30,375 |
0.001 |
N/A |
|
|
BASE |
Couchbase, Inc. |
1003 |
New |
$24.22 |
$92,000 |
4,106 |
0% |
92,000 |
4,106 |
0.04 |
N/A |
|
|
NLOP |
Net Lease Office Properties |
1014 |
New |
$22.86 |
$83,000 |
4,486 |
0% |
83,000 |
4,486 |
0.031 |
N/A |
|
|
TNK |
Teekay Tankers Ltd |
1022 |
New |
$57.61 |
$80,000 |
1,600 |
0% |
80,000 |
1,600 |
0 |
AirDelivery & Freight... |
|
|
RUM |
Rumble Inc |
1021 |
New |
$6.70 |
$80,000 |
17,827 |
0% |
80,000 |
17,827 |
0 |
N/A |
|
|
REKR |
Rekor Systems Ord Shs |
1028 |
New |
$0.69 |
$73,000 |
21,992 |
0% |
73,000 |
21,992 |
0 |
N/A |
|
|
OUST |
Ouster Inc |
1030 |
New |
$9.30 |
$70,000 |
9,157 |
0% |
70,000 |
9,157 |
0.027 |
N/A |
|
|
CARG |
Cargurus, Inc. |
1038 |
New |
$22.32 |
$65,000 |
2,700 |
0% |
65,000 |
2,700 |
0.007 |
N/A |
|
|
LNZA |
LanzaTech Global, Inc |
1040 |
New |
$2.39 |
$63,000 |
12,580 |
0% |
63,000 |
12,580 |
0.006 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
1041 |
New |
$122.08 |
$62,000 |
700 |
0% |
62,000 |
700 |
0.001 |
Apparel Stores |
|
|
JMIA |
Jumia Technologies Inc |
1042 |
New |
$4.49 |
$61,000 |
17,199 |
0% |
61,000 |
17,199 |
0.022 |
N/A |
|
|
KBH |
KB Home |
1046 |
New |
$65.64 |
$56,000 |
900 |
0% |
56,000 |
900 |
0 |
Residential Construct... |
|
|
AXS |
Axis Capital Holdings Ltd |
1047 |
New |
$61.94 |
$55,000 |
1,000 |
0% |
55,000 |
1,000 |
0.001 |
Property & Casualty I... |
|
|
MTH |
Meritage Homes Corp |
1048 |
New |
$166.55 |
$52,000 |
300 |
0% |
52,000 |
300 |
0.001 |
Residential Construct... |
|
|
CNO |
CNO Financial Group Inc |
1050 |
New |
$26.05 |
$50,000 |
1,800 |
0% |
50,000 |
1,800 |
0.001 |
Life & Health Insurance |
|
|
HRB |
H&R Block Inc |
1054 |
New |
$47.70 |
$48,000 |
1,000 |
0% |
48,000 |
1,000 |
0 |
Personal Services |
|
|
TMHC |
Taylor Morrison Home Corp |
1053 |
New |
$56.06 |
$48,000 |
900 |
0% |
48,000 |
900 |
0.001 |
Residential Construct... |
|
|
WU |
Western Union Co |
1055 |
New |
$13.09 |
$46,000 |
3,900 |
0% |
46,000 |
3,900 |
0.001 |
Personal Services |
|
|
YELP |
Yelp Inc |
1057 |
New |
$40.44 |
$43,000 |
900 |
0% |
43,000 |
900 |
0.001 |
Internet Service Prov... |
|
|
MLHR |
Herman Miller Inc |
1059 |
New |
$25.35 |
$40,000 |
1,500 |
0% |
40,000 |
1,500 |
0.002 |
Business Equipment |
|
|
RNR |
RenaissanceRe Holdings |
1060 |
New |
$218.32 |
$39,000 |
200 |
0% |
39,000 |
200 |
0 |
Property & Casualty I... |
|
|
BTU |
Peabody Energy Corp |
1064 |
New |
$21.44 |
$36,000 |
1,500 |
0% |
36,000 |
1,500 |
0 |
Industrial Metals & M... |
|
|
CCS |
Century Communities, Inc. |
1066 |
New |
$79.99 |
$36,000 |
400 |
0% |
36,000 |
400 |
0 |
N/A |
|
|
JXN |
Jackson Financial Inc. |
1063 |
New |
$69.10 |
$36,000 |
700 |
0% |
36,000 |
700 |
0.004 |
N/A |
|
|
UNM |
Unum Group |
1065 |
New |
$51.87 |
$36,000 |
800 |
0% |
36,000 |
800 |
0 |
Life & Health Insurance |
|
|
TPH |
Tri Pointe Homes, Inc. |
1067 |
New |
$37.45 |
$35,000 |
1,000 |
0% |
35,000 |
1,000 |
0.001 |
Residential Construct... |
|
|
VSTS |
Vestis Corp |
1069 |
New |
$18.47 |
$34,000 |
1,627 |
0% |
34,000 |
1,627 |
0 |
N/A |
|
|
DOOR |
Masonite International (USA) |
1068 |
New |
$132.62 |
$34,000 |
400 |
0% |
34,000 |
400 |
0.003 |
Lumber,Wood Production |
|
|
GNW |
Genworth Financial Inc |
1071 |
New |
$6.07 |
$33,000 |
4,900 |
0% |
33,000 |
4,900 |
0.003 |
Life & Health Insurance |
|
|
UPWK |
Upwork Inc |
1072 |
New |
$11.96 |
$33,000 |
2,200 |
0% |
33,000 |
2,200 |
0 |
N/A |
|
|
CMC |
Commercial Metals Co |
1077 |
New |
$54.19 |
$30,000 |
600 |
0% |
30,000 |
600 |
0.035 |
Steel & Iron |
|
|
JW.A |
John Wiley & Sons Inc A |
1085 |
New |
$37.66 |
$29,000 |
900 |
0% |
29,000 |
900 |
0 |
Publishing |
|
|
SLM |
SLM Corp |
1084 |
New |
$21.25 |
$29,000 |
1,500 |
0% |
29,000 |
1,500 |
0 |
Credit Services |
|
|
MYRG |
Myr Group Inc |
1083 |
New |
$164.82 |
$29,000 |
200 |
0% |
29,000 |
200 |
0 |
Heavy Construction |
|
|
NMIH |
Nmi Holdings, Inc. |
1087 |
New |
$31.65 |
$27,000 |
900 |
0% |
27,000 |
900 |
0.001 |
Surety & Title Insurance |
|
|
OSK |
Oshkosh Corp |
1095 |
New |
$121.25 |
$22,000 |
200 |
0% |
22,000 |
200 |
0 |
Trucks & Other Vehicles |
|
|
KGC |
Kinross Gold Corporation (USA) |
1094 |
New |
$6.50 |
$22,000 |
3,600 |
0% |
22,000 |
3,600 |
0 |
Gold |
|
|
HURN |
Huron Consulting Group Inc |
1097 |
New |
$87.07 |
$21,000 |
200 |
0% |
21,000 |
200 |
0 |
Management Services |
|
|
AEO |
American Eagle Outfitters Inc |
1096 |
New |
$23.70 |
$21,000 |
1,000 |
0% |
21,000 |
1,000 |
0.001 |
Apparel Stores |
|
|
FWRD |
Forward Air Corp |
1103 |
New |
$21.05 |
$19,000 |
300 |
0% |
19,000 |
300 |
0 |
Trucking |
|
|
AGM |
Federal Agricultural Mortga... |
1104 |
New |
$189.88 |
$19,000 |
100 |
0% |
19,000 |
100 |
0 |
Credit Services |
|
|
HCC |
Warrior Met Coal Inc |
1106 |
New |
$67.90 |
$18,000 |
300 |
0% |
18,000 |
300 |
0.034 |
N/A |
|
|
TK |
Teekay Corp |
1107 |
New |
$7.51 |
$18,000 |
2,500 |
0% |
18,000 |
2,500 |
0 |
Water Transportation |
|
|
RDN |
Radian Group Inc |
1111 |
New |
$29.29 |
$17,000 |
600 |
0% |
17,000 |
600 |
0 |
Surety & Title Insurance |
|
|
ARCH |
Arch Resources |
1113 |
New |
$28.45 |
$17,000 |
100 |
0% |
17,000 |
100 |
0 |
Industrial Metals & M... |
|
|
ATKR |
Atkore International Group ... |
1116 |
New |
$175.00 |
$16,000 |
100 |
0% |
16,000 |
100 |
0 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
1120 |
New |
$12.81 |
$15,000 |
700 |
0% |
15,000 |
700 |
0 |
N/A |
|
|
BCC |
Boise Cascade Co |
1130 |
New |
$132.01 |
$13,000 |
100 |
0% |
13,000 |
100 |
0 |
Lumber,Wood Production |
|
|
OSIS |
OSI Systems Inc |
1126 |
New |
$131.07 |
$13,000 |
100 |
0% |
13,000 |
100 |
0 |
Semiconductor Equipme... |
|
|
TDC |
Teradata Corp /de/ |
1128 |
New |
$37.37 |
$13,000 |
300 |
0% |
13,000 |
300 |
0 |
Data Storage Devices |
|
|
SSRM |
SSR Mining Inc |
1127 |
New |
$5.38 |
$13,000 |
1,200 |
0% |
13,000 |
1,200 |
0 |
Silver |
|
|
FTRE |
Fortrea Holdings Inc. |
1129 |
New |
$37.14 |
$13,000 |
363 |
0% |
13,000 |
363 |
0 |
N/A |
|
|
ACLS |
Axcelis Technologies Inc |
1125 |
New |
$101.70 |
$13,000 |
100 |
0% |
13,000 |
100 |
0 |
Semiconductor Equipme... |
|
|
MTG |
MGIC Investment Corp |
1135 |
New |
$20.55 |
$12,000 |
600 |
0% |
12,000 |
600 |
0 |
Surety & Title Insurance |
|
|
CVLT |
Commvault Systems Inc |
1151 |
New |
$102.71 |
$8,000 |
100 |
0% |
8,000 |
100 |
0 |
Application Software |
|
|
VCEL |
Vericel Corp |
1158 |
New |
$47.08 |
$7,000 |
195 |
0% |
7,000 |
195 |
0 |
Medical Laboratories ... |
|
|
DVAX |
Dynavax Technologies Corp |
1159 |
New |
$11.68 |
$7,000 |
529 |
0% |
7,000 |
529 |
0 |
Drug Manufacturers - ... |
|
|
GPCR |
Structure Therapeutics Inc. |
1169 |
New |
$39.32 |
$6,000 |
153 |
0% |
6,000 |
153 |
0 |
N/A |
|
|
IRON |
Disc Medicine, Inc |
1163 |
New |
$28.53 |
$6,000 |
99 |
0% |
6,000 |
99 |
0.003 |
N/A |
|
|
APGE |
Apogee Therapeutics, Inc. |
1170 |
New |
$50.91 |
$5,000 |
196 |
0% |
5,000 |
196 |
0.006 |
N/A |
|
|
AMAM |
Ambrx Biopharma Adr Represe... |
|
New |
$0.00 |
$4,000 |
258 |
0% |
4,000 |
258 |
0 |
N/A |
|
|
PRME |
Prime Medicine, Inc. |
1195 |
New |
$5.27 |
$4,000 |
398 |
0% |
4,000 |
398 |
0 |
N/A |
|
|
AUTL |
Autolus Therapeutics Plc |
1203 |
New |
$4.00 |
$4,000 |
575 |
0% |
4,000 |
575 |
0 |
N/A |
|
|
CABA |
Cabaletta Bio, Inc. |
1198 |
New |
$0.00 |
$4,000 |
175 |
0% |
4,000 |
175 |
0 |
N/A |
|
|
ZYME |
Zymeworks Inc |
1225 |
New |
$8.76 |
$3,000 |
286 |
0% |
3,000 |
286 |
0 |
N/A |
|
|
ICVX |
Icosavax, Inc. |
1213 |
New |
$0.00 |
$3,000 |
205 |
0% |
3,000 |
205 |
0 |
N/A |
|
|
SLRN |
Acelyrin, Inc. |
1229 |
New |
$4.25 |
$3,000 |
398 |
0% |
3,000 |
398 |
0 |
N/A |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
1211 |
New |
$0.44 |
$3,000 |
144 |
0% |
3,000 |
144 |
0 |
Biotechnology |
|
|
SVRA |
Savara Inc |
1212 |
New |
$4.95 |
$3,000 |
553 |
0% |
3,000 |
553 |
0 |
Biotechnology |
|
|
OLMA |
Olema Pharmaceuticals, Inc. |
1218 |
New |
$0.00 |
$3,000 |
224 |
0% |
3,000 |
224 |
0 |
N/A |
|
|
OABI |
OmniAb, Inc |
1217 |
New |
$4.56 |
$3,000 |
475 |
0% |
3,000 |
475 |
0 |
N/A |
|
|
VERA |
Vera Therapeutics, Inc. |
1223 |
New |
$0.00 |
$3,000 |
182 |
0% |
3,000 |
182 |
0 |
N/A |
|
|
TIL |
Instil Bio Ord Shs |
|
New |
$0.00 |
$0 |
18 |
0% |
0 |
18 |
0 |
N/A |
|
|
MURA |
Mural Oncology Plc |
|
New |
$3.78 |
$0 |
66 |
0% |
0 |
66 |
0 |
N/A |
|
