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| Name: |
DAIWA SECURITIES GROUP INC. |
| City: |
TOKYO |
| State: |
M0 |
| Zip: |
1006751 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AHR |
American Healthcare REIT, Inc |
394 |
New |
$14.93 |
$3,562,000 |
241,461 |
0.02% |
3,562,000 |
241,461 |
0.369 |
N/A |
|
|
IRTC |
Irhythm Technologies, Inc. |
550 |
New |
$85.18 |
$1,925,000 |
16,600 |
0.01% |
1,925,000 |
16,600 |
0.047 |
N/A |
|
|
AR |
Antero Resources Corp |
566 |
New |
$33.71 |
$1,802,000 |
62,121 |
0.01% |
1,802,000 |
62,121 |
0.023 |
Oil & Gas Drilling & ... |
|
|
ALTR |
Altera Corp |
619 |
New |
$87.10 |
$1,465,000 |
17,000 |
0.01% |
1,465,000 |
17,000 |
0.03 |
Semiconductor - Speci... |
|
|
LNTH |
Lantheus Holdings, Inc. |
652 |
New |
$81.52 |
$1,269,000 |
20,400 |
0.01% |
1,269,000 |
20,400 |
0.028 |
N/A |
|
|
TBK |
Triumph Bancorp, Inc. |
702 |
New |
$72.48 |
$988,000 |
12,458 |
0.01% |
988,000 |
12,458 |
0.05 |
N/A |
|
|
SDHC |
Smith Douglas Homes Corp. |
773 |
New |
$25.42 |
$688,000 |
23,172 |
0% |
688,000 |
23,172 |
0.262 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
814 |
New |
$164.40 |
$541,000 |
3,200 |
0% |
541,000 |
3,200 |
0.001 |
Closed - End Fund - E... |
|
|
IOT |
Samsara Inc. |
836 |
New |
$33.45 |
$457,000 |
12,100 |
0% |
457,000 |
12,100 |
0.003 |
N/A |
|
|
POWL |
Powell Industries Inc |
840 |
New |
$157.11 |
$450,000 |
3,163 |
0% |
450,000 |
3,163 |
0.027 |
Industrial Electrical... |
|
|
IREN |
Iris Energy Pty Ord Shs |
844 |
New |
$0.00 |
$446,000 |
82,588 |
0% |
446,000 |
82,588 |
0.15 |
N/A |
|
|
SONO |
Sonos Inc |
848 |
New |
$15.69 |
$442,000 |
23,200 |
0% |
442,000 |
23,200 |
0.018 |
N/A |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
858 |
New |
$23.47 |
$411,000 |
11,532 |
0% |
411,000 |
11,532 |
0.019 |
Diversified Machinery |
|
|
CVE |
Cenovus Energy Inc |
874 |
New |
$19.19 |
$356,000 |
17,800 |
0% |
356,000 |
17,800 |
0.006 |
Oil & Gas Drilling & ... |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
881 |
New |
$16.04 |
$341,000 |
21,400 |
0% |
341,000 |
21,400 |
0.021 |
Drugs - Generic |
|
|
UBSI |
United Bankshares Inc |
885 |
New |
$31.76 |
$334,000 |
9,336 |
0% |
334,000 |
9,336 |
0.03 |
Domestic Regional Banks |
|
|
ASAI |
Sendas Distribuidora Adr |
904 |
New |
$11.41 |
$310,000 |
21,000 |
0% |
310,000 |
21,000 |
0.023 |
N/A |
|
|
PARR |
PAR Petroleum Corp |
908 |
New |
$25.43 |
$296,000 |
8,000 |
0% |
296,000 |
8,000 |
0.013 |
Independent Oil & Gas |
|
|
RGA |
Reinsurance Group of Americ... |
920 |
New |
$206.15 |
$270,000 |
1,400 |
0% |
270,000 |
1,400 |
0.004 |
Life & Health Insurance |
|
|
DQ |
Daqo New Energy Corp Americ... |
929 |
New |
$21.91 |
$256,000 |
9,100 |
0% |
256,000 |
9,100 |
0.013 |
Semiconductor Equipme... |
|
|
NTNX |
Nutanix, Inc. |
930 |
New |
$53.99 |
$255,000 |
4,130 |
0% |
255,000 |
4,130 |
0.017 |
N/A |
|
|
APG |
Api Group Corp |
945 |
New |
$37.60 |
$235,000 |
5,977 |
0% |
235,000 |
5,977 |
0 |
N/A |
|
|
EPC |
Edgewell Personal Care Co |
946 |
New |
$131.80 |
$234,000 |
6,060 |
0% |
234,000 |
6,060 |
0.011 |
Industrial Electrical... |
|
|
HNI |
HNI Corp |
964 |
New |
$42.99 |
$202,000 |
4,468 |
0% |
202,000 |
4,468 |
0.01 |
Business Equipment |
|
|
VFS |
Vinfast Auto Ord Shs |
967 |
New |
$0.00 |
$195,000 |
39,266 |
0% |
195,000 |
39,266 |
0.218 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
984 |
New |
$269.43 |
$179,000 |
515 |
0% |
179,000 |
515 |
0.002 |
Home Furnishing Stores |
|
|
KSPI |
Kaspikz JSC ADR |
1004 |
New |
$124.98 |
$152,000 |
1,183 |
0% |
152,000 |
1,183 |
0.001 |
N/A |
|
|
AYI |
Acuity Brands Inc |
1010 |
New |
$247.28 |
$140,000 |
520 |
0% |
140,000 |
520 |
0.001 |
Electronics Wholesale |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
1015 |
New |
$0.00 |
$134,000 |
7,500 |
0% |
134,000 |
7,500 |
0 |
N/A |
|
|
ENVA |
Enova International, Inc. |
1016 |
New |
$59.97 |
$132,000 |
2,100 |
0% |
132,000 |
2,100 |
0.006 |
N/A |
|
|
GO |
Grocery Outlet Holding Corp. |
1018 |
New |
$21.08 |
$127,000 |
4,400 |
0% |
127,000 |
4,400 |
0.004 |
N/A |
|
|
SNEX |
StoneX Group Inc |
1019 |
New |
$72.90 |
$120,000 |
1,701 |
0% |
120,000 |
1,701 |
0.005 |
Asset Management |
|
|
BECN |
Beacon Roofing Supply Inc |
1020 |
New |
$95.63 |
$118,000 |
1,200 |
0% |
118,000 |
1,200 |
0.003 |
Building Materials Wh... |
|
|
ASC |
Ardmore Shipping Corporation |
1025 |
New |
$21.97 |
$108,000 |
6,600 |
0% |
108,000 |
6,600 |
0.02 |
N/A |
|
|
FLS |
Flowserve Corp |
1039 |
New |
$48.00 |
$87,000 |
1,900 |
0% |
87,000 |
1,900 |
0 |
Diversified Machinery |
|
|
FSM |
Fortuna Silver Mines Inc |
1052 |
New |
$5.91 |
$77,000 |
20,577 |
0% |
77,000 |
20,577 |
0 |
N/A |
|
|
SNX |
Synnex Corp |
1064 |
New |
$127.87 |
$68,000 |
600 |
0% |
68,000 |
600 |
0 |
Technical & System So... |
|
|
CNI |
Canadian National Railway (... |
1071 |
New |
$125.41 |
$64,000 |
484 |
0% |
64,000 |
484 |
0 |
Railroads |
|
|
WWD |
Woodward Inc |
1091 |
New |
$183.42 |
$46,000 |
300 |
0% |
46,000 |
300 |
0.002 |
Industrial Electrical... |
|
|
MWA |
Mueller Water Products, Inc. |
1092 |
New |
$17.76 |
$46,000 |
2,832 |
0% |
46,000 |
2,832 |
0 |
Industrial Equipment ... |
|
|
PVH |
Pvh Corp |
1094 |
New |
$119.25 |
$42,000 |
300 |
0% |
42,000 |
300 |
0 |
Textile - Apparel Clo... |
|
|
JANX |
Janux Therapeutics, Inc. |
1165 |
New |
$0.00 |
$7,000 |
187 |
0% |
7,000 |
187 |
0 |
N/A |
|
|
FUSN |
Fusion Pharmaceuticals Inc. |
1172 |
New |
$21.55 |
$6,000 |
268 |
0% |
6,000 |
268 |
0 |
N/A |
|
|
YMAB |
Y-Mabs Therapeutics Inc |
1217 |
New |
$12.02 |
$3,000 |
162 |
0% |
3,000 |
162 |
0 |
N/A |
|
|
ORIC |
Oric Pharmaceuticals, Inc. |
1213 |
New |
$0.00 |
$3,000 |
249 |
0% |
3,000 |
249 |
0 |
N/A |
|
|
ELVN |
Enliven Therapeutics Ord Shs |
1222 |
New |
$0.00 |
$3,000 |
152 |
0% |
3,000 |
152 |
0 |
N/A |
|
|
MLYS |
Mineralys Therapeutics, Inc. |
1245 |
New |
$0.00 |
$2,000 |
152 |
0% |
2,000 |
152 |
0 |
N/A |
|
|
TSHA |
Taysha Gene Therapies, Inc. |
1238 |
New |
$0.00 |
$2,000 |
691 |
0% |
2,000 |
691 |
0 |
N/A |
|
|
TRML |
Tourmaline Bio |
1240 |
New |
$0.00 |
$2,000 |
95 |
0% |
2,000 |
95 |
0 |
N/A |
|
|
KALV |
Kalvista Pharmaceuticals Inc |
1248 |
New |
$11.86 |
$2,000 |
154 |
0% |
2,000 |
154 |
0 |
N/A |
|
|
VYGR |
Voyager Therapeutics, Inc. |
1234 |
New |
$8.51 |
$2,000 |
201 |
0% |
2,000 |
201 |
0 |
N/A |
|
|
THRD |
Third Harmonic Bio, Inc. |
1267 |
New |
$13.26 |
$1,000 |
149 |
0% |
1,000 |
149 |
0 |
N/A |
|
