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| Name: |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
| City: |
SEOUL |
| State: |
M5 |
| Zip: |
100210 |
| |
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data |
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| Holdings
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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 |
|
XPOF |
Xponential Fitness, Inc. |
2589 |
Closed |
$0.00 |
$0 |
0 |
0% |
-143,000 |
-11,122 |
0 |
N/A |
|
|
SNEX |
StoneX Group Inc |
2621 |
Closed |
$73.53 |
$0 |
0 |
0% |
-891,000 |
-12,065 |
0 |
Asset Management |
|
|
TTS |
Tile Shop Holdings, Inc. |
2653 |
Closed |
$6.66 |
$0 |
0 |
0% |
-95,000 |
-12,964 |
0 |
Residential Construct... |
|
|
PX |
P10 Ord Shs Class A |
2685 |
Closed |
$0.00 |
$0 |
0 |
0% |
-214,000 |
-20,931 |
0 |
N/A |
|
|
SHBI |
Shore Bancshares Inc |
2460 |
Closed |
$10.83 |
$0 |
0 |
0% |
-205,000 |
-14,407 |
0 |
Domestic Regional Banks |
|
|
KVHI |
KVH Industries Inc |
2493 |
Closed |
$5.26 |
$0 |
0 |
0% |
-55,000 |
-10,540 |
0 |
Communication Equipment |
|
|
HNRG |
Hallador Petroleum Co |
2525 |
Closed |
$8.24 |
$0 |
0 |
0% |
-111,000 |
-12,566 |
0 |
Independent Oil & Gas |
|
|
CTEC |
Global X Cleantech Etf |
2557 |
Closed |
$0.00 |
$0 |
0 |
0% |
-357,000 |
-33,000 |
0 |
N/A |
|
|
GNTX |
Gentex Corp |
2576 |
Closed |
$34.55 |
$0 |
0 |
0% |
-2,895,000 |
-88,651 |
0 |
Auto Parts |
|
|
MDXG |
Mimedx Group Inc |
2608 |
Closed |
$7.03 |
$0 |
0 |
0% |
-485,000 |
-55,294 |
0 |
Medical Appliances & ... |
|
|
UIHC |
United Insurance Holdings Corp |
2640 |
Closed |
$11.13 |
$0 |
0 |
0% |
-129,000 |
-13,657 |
0 |
Diversified Investments |
|
|
FWRG |
First Watch Restaurant Grou... |
2672 |
Closed |
$0.00 |
$0 |
0 |
0% |
-287,000 |
-14,277 |
0 |
N/A |
|
|
RGR |
Sturm Ruger & Co Inc |
2704 |
Closed |
$43.03 |
$0 |
0 |
0% |
-511,000 |
-11,234 |
0 |
Sporting Goods |
|
|
CRMD |
Cormedix Inc. |
2447 |
Closed |
$5.16 |
$0 |
0 |
0% |
-89,000 |
-23,751 |
0 |
Drug Manufacturers - ... |
|
|
MDRX |
Allscripts Healthcare Solut... |
2480 |
Closed |
$9.45 |
$0 |
0 |
0% |
-2,223,000 |
-211,961 |
0 |
Internet Software & S... |
|
|
HBIO |
Harvard Bioscience Inc |
2512 |
Closed |
$2.94 |
$0 |
0 |
0% |
-112,000 |
-20,973 |
0 |
Scientific & Technica... |
|
|
IXHL |
Incannex Healthcare Adr |
2544 |
Closed |
$0.00 |
$0 |
0 |
0% |
-379,000 |
-81,747 |
0 |
N/A |
|
|
ACTG |
Acacia Research Corp |
2595 |
Closed |
$5.19 |
$0 |
0 |
0% |
-87,000 |
-22,079 |
0 |
Communication Equipment |
|
|
CPS |
Cooper-Standard Holdings Inc. |
2627 |
Closed |
$15.45 |
$0 |
0 |
0% |
-462,000 |
-23,623 |
0 |
Auto Parts |
|
|
OBNK |
Origin Bancorp Inc |
2659 |
Closed |
$29.94 |
$0 |
0 |
0% |
-483,000 |
-13,566 |
0 |
N/A |
|
|
EVLV |
Newhold Investment Corp. |
2691 |
Closed |
$2.46 |
$0 |
0 |
0% |
-251,000 |
-53,199 |
0 |
N/A |
|
|
VCTR |
Victory Capital Holdings Inc |
2434 |
Closed |
$49.64 |
$0 |
0 |
0% |
-444,000 |
-12,899 |
0 |
N/A |
|
|
RLMD |
Relmada Therapeutics, Inc. |
2466 |
Closed |
$2.95 |
$0 |
0 |
0% |
-1,119,000 |
-270,396 |
0 |
N/A |
|
|
JBGS |
Jbg Smith Properties |
2499 |
Closed |
$14.50 |
$0 |
0 |
0% |
-915,000 |
-53,770 |
0 |
N/A |
|
|
EEX |
Emerald Expositions Events Inc |
2531 |
Closed |
$5.32 |
$0 |
0 |
0% |
-72,000 |
-12,101 |
0 |
N/A |
|
|
VRA |
Vera Bradley, Inc. |
2563 |
Closed |
$7.81 |
$0 |
0 |
0% |
-116,000 |
-15,044 |
0 |
Textile - Apparel Foo... |
|
|
EWS |
iShares Singapore Index Fund |
2582 |
Closed |
$19.36 |
$0 |
0 |
0% |
-606,000 |
-32,400 |
0 |
Closed - End Fund - E... |
|
|
MSGE |
Madison Square Garden Enter... |
2614 |
Closed |
$34.23 |
$0 |
0 |
0% |
-625,000 |
-19,661 |
0 |
N/A |
|
|
AAP |
Advance Auto Parts Inc |
2646 |
Closed |
$64.58 |
$0 |
0 |
0% |
-1,484,000 |
-24,309 |
0 |
Auto Parts Stores |
|
|
EPM |
Evolution Petroleum Corp |
2678 |
Closed |
$5.34 |
$0 |
0 |
0% |
-97,000 |
-16,712 |
0 |
Independent Oil & Gas |
|
|
TCMD |
Tactile Systems Technology Inc |
2453 |
Closed |
$12.03 |
$0 |
0 |
0% |
-241,000 |
-16,846 |
0 |
N/A |
|
|
PDSB |
PDS Biotechnology Corp |
2486 |
Closed |
$0.50 |
$0 |
0 |
0% |
-256,000 |
-51,576 |
0 |
N/A |
|
|
SOVO |
Sovos Brands, Inc. |
2518 |
Closed |
$22.98 |
$0 |
0 |
0% |
-514,000 |
-23,340 |
0 |
N/A |
|
|
SAFE |
Safehold Inc |
2550 |
Closed |
$19.06 |
$0 |
0 |
0% |
-523,000 |
-22,340 |
0 |
N/A |
|
|
EWD |
iShares Sweden Index Fund |
2601 |
Closed |
$41.75 |
$0 |
0 |
0% |
-2,273,000 |
-57,600 |
0 |
Closed - End Fund - E... |
|
|
LESL |
Leslies, Inc. |
2633 |
Closed |
$5.12 |
$0 |
0 |
0% |
-555,000 |
-80,319 |
0 |
N/A |
|
|
EVEX |
Eve Holding, Inc |
2665 |
Closed |
$4.61 |
$0 |
0 |
0% |
-73,000 |
-10,020 |
0 |
N/A |
|
|
PSTX |
Poseida Therapeutics, Inc. |
2697 |
Closed |
$2.69 |
$0 |
0 |
0% |
-383,000 |
-114,011 |
0 |
N/A |
|
|
OABI |
OmniAb, Inc |
2440 |
Closed |
$4.64 |
$0 |
0 |
0% |
-234,000 |
-37,903 |
0 |
N/A |
|
|
INOD |
Innodata Corp |
2473 |
Closed |
$14.56 |
$0 |
0 |
0% |
-106,000 |
-13,030 |
0 |
Internet Software & S... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
2505 |
Closed |
$49.17 |
$0 |
0 |
0% |
-13,154,000 |
-281,800 |
0 |
Closed - End Fund - E... |
|
|
VYGR |
Voyager Therapeutics, Inc. |
2537 |
Closed |
$8.42 |
$0 |
0 |
0% |
-143,000 |
-16,910 |
0 |
N/A |
|
|
MAN |
Manpower Inc |
2569 |
Closed |
$71.57 |
$0 |
0 |
0% |
-968,000 |
-12,177 |
0 |
Staffing & Outsourcin... |
|
|
CHS |
Chicos Fas Inc |
2588 |
Closed |
$7.59 |
$0 |
0 |
0% |
-411,000 |
-54,165 |
0 |
Apparel Stores |
|
|
NAT |
Nordic American Tanker Ship... |
2620 |
Closed |
$4.04 |
$0 |
0 |
0% |
-376,000 |
-89,408 |
0 |
Water Transportation |
|
|
CSV |
Carriage Services Inc |
2652 |
Closed |
$28.34 |
$0 |
0 |
0% |
-272,000 |
-10,866 |
0 |
Personal Services |
|
|
BOMN |
Boston Omaha Corp |
2684 |
Closed |
$0.00 |
$0 |
0 |
0% |
-163,000 |
-10,381 |
0 |
N/A |
|
|
DOC |
Physicians Realty Trust |
2459 |
Closed |
$11.23 |
$0 |
0 |
0% |
-9,569,000 |
-718,928 |
0 |
N/A |
|
|
SCPH |
Scpharmaceuticals Inc. |
2492 |
Closed |
$0.00 |
$0 |
0 |
0% |
-93,000 |
-14,884 |
0 |
N/A |
|
|
EHAB |
Enhabit, Inc. |
2524 |
Closed |
$9.19 |
$0 |
0 |
0% |
-248,000 |
-23,979 |
0 |
N/A |
|
|
SEMR |
Semrush Holdings, Inc. |
2556 |
Closed |
$0.00 |
$0 |
0 |
0% |
-224,000 |
-16,387 |
0 |
N/A |
|
|
INTA |
Intapp, Inc. |
2575 |
Closed |
$34.75 |
$0 |
0 |
0% |
-477,000 |
-12,557 |
0 |
N/A |
|
|
GNE |
Genie Energy Ltd. |
2607 |
Closed |
$14.75 |
$0 |
0 |
0% |
-292,000 |
-10,363 |
0 |
Independent Oil & Gas |
|
|
AVT |
Avnet Inc |
2639 |
Closed |
$53.43 |
$0 |
0 |
0% |
-928,000 |
-18,406 |
0 |
Electronics Wholesale |
|
|
CPRI |
Capri Holdings Limited |
2671 |
Closed |
$0.00 |
$0 |
0 |
0% |
-530,000 |
-10,555 |
0 |
Apparel Stores |
|
|
AQWA |
Global X Clean Water Etf |
2703 |
Closed |
$0.00 |
$0 |
0 |
0% |
-785,000 |
-48,000 |
0 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
2446 |
Closed |
$41.70 |
$0 |
0 |
0% |
-1,019,000 |
-26,050 |
0 |
Closed - End Fund - E... |
|
|
BGC |
Bgc Group Ord Shs Class A |
2479 |
Closed |
$4.43 |
$0 |
0 |
0% |
-1,102,000 |
-152,639 |
0 |
Investment Brokerage ... |
|
|
SPLK |
Splunk Inc |
2511 |
Closed |
$156.90 |
$0 |
0 |
0% |
-26,083,000 |
-171,205 |
0 |
Application Software |
|
|
HUT |
Hut 8 Mining Corp |
2543 |
Closed |
$2.27 |
$0 |
0 |
0% |
-4,912,000 |
-366,372 |
0 |
N/A |
|
|
BSM |
Black Stone Minerals, L.p. |
2594 |
Closed |
$15.89 |
$0 |
0 |
0% |
-5,869,000 |
-367,741 |
0 |
N/A |
|
|
CMPS |
Compass Pathways Plc |
2626 |
Closed |
$0.00 |
$0 |
0 |
0% |
-971,000 |
-110,939 |
0 |
N/A |
|
|
XPEL |
Xpel, Inc. |
2658 |
Closed |
$39.14 |
$0 |
0 |
0% |
-576,000 |
-10,703 |
0 |
N/A |
|
|
DIA |
Diamonds Trust |
2690 |
Closed |
$388.49 |
$0 |
0 |
0% |
-11,835,000 |
-31,400 |
0 |
Closed - End Fund - E... |
|
|
HLLY |
Empower Ltd. |
2433 |
Closed |
$3.61 |
$0 |
0 |
0% |
-83,000 |
-17,001 |
0 |
N/A |
|
|
ELVN |
Enliven Therapeutics Ord Shs |
2465 |
Closed |
$0.00 |
$0 |
0 |
0% |
-170,000 |
-12,305 |
0 |
N/A |
|
|
CSWC |
Capital Southwest Corp |
2498 |
Closed |
$26.13 |
$0 |
0 |
0% |
-278,000 |
-11,736 |
0 |
Closed - End Fund - E... |
|
|
DEI |
Douglas Emmett Inc |
2530 |
Closed |
$13.37 |
$0 |
0 |
0% |
-1,184,000 |
-81,663 |
0 |
REIT - Diversified |
|
|
VTS |
Vitesse Energy, Inc. |
2562 |
Closed |
$24.04 |
$0 |
0 |
0% |
-264,000 |
-12,058 |
0 |
N/A |
|
|
LUNA |
Luna Innovations Inc |
2581 |
Closed |
$3.52 |
$0 |
0 |
0% |
-110,000 |
-16,509 |
0 |
Research Services |
|
|
OVID |
Ovid Therapeutics Inc. |
2613 |
Closed |
$2.96 |
$0 |
0 |
0% |
-109,000 |
-33,996 |
0 |
N/A |
|
|
TUSK |
Mammoth Energy Services, Inc. |
2645 |
Closed |
$3.57 |
$0 |
0 |
0% |
-67,000 |
-15,016 |
0 |
N/A |
|
|
LOCO |
El Pollo Loco Holdings, Inc. |
2677 |
Closed |
$10.36 |
$0 |
0 |
0% |
-112,000 |
-12,725 |
0 |
N/A |
|
|
GBTG |
GreenBridge Technology Inc |
2452 |
Closed |
$0.00 |
$0 |
0 |
0% |
-110,000 |
-17,011 |
0 |
N/A |
|
|
SVV |
Savers Value Village, Inc. |
2485 |
Closed |
$13.14 |
$0 |
0 |
0% |
-199,000 |
-11,446 |
0 |
N/A |
|
|
BATRK |
Liberty Media Corporation |
2517 |
Closed |
$41.99 |
$0 |
0 |
0% |
-847,000 |
-21,402 |
0 |
Entertainment - Diver... |
|
|
DOLE |
Dole Ord Shs |
2549 |
Closed |
$12.05 |
$0 |
0 |
0% |
-406,000 |
-33,071 |
0 |
N/A |
|
|
GRND |
Grindr Ord Shs |
2600 |
Closed |
$9.48 |
$0 |
0 |
0% |
-192,000 |
-21,848 |
0 |
N/A |
|
|
EWH |
iShares MSCI-Hong Kong |
2632 |
Closed |
$16.50 |
$0 |
0 |
0% |
-1,867,000 |
-107,500 |
0 |
Closed - End Fund - E... |
|
|
ZYME |
Zymeworks Inc |
2664 |
Closed |
$9.07 |
$0 |
0 |
0% |
-290,000 |
-27,958 |
0 |
N/A |
|
|
CECE |
Ceco Environmental Corp |
2696 |
Closed |
$23.37 |
$0 |
0 |
0% |
-299,000 |
-14,745 |
0 |
Industrial Electrical... |
|
|
BAH |
Booz Allen Hamilton Holding... |
2439 |
Closed |
$151.74 |
$0 |
0 |
0% |
-6,200,000 |
-48,472 |
0 |
Management Services |
|
|
NOV |
NOV Inc |
2471 |
Closed |
$13.73 |
$0 |
0 |
0% |
-372,000 |
-18,354 |
0 |
Oil & Gas Equipment &... |
|
|
ATAI |
Atai Life Sciences B.v. |
2504 |
Closed |
$1.39 |
$0 |
0 |
0% |
-879,000 |
-623,677 |
0 |
N/A |
|
|
EDOC |
Global X Fds |
2536 |
Closed |
$0.00 |
$0 |
0 |
0% |
-354,000 |
-35,000 |
0 |
N/A |
|
|
REFI |
Chicago Atlantic Real Estat... |
2568 |
Closed |
$0.00 |
$0 |
0 |
0% |
-206,000 |
-12,715 |
0 |
N/A |
|
|
KMPH |
Kempharm, Inc |
2587 |
Closed |
$4.65 |
$0 |
0 |
0% |
-125,000 |
-19,072 |
0 |
N/A |
|
|
URGN |
Urogen Pharma Ltd. |
2619 |
Closed |
$13.21 |
$0 |
0 |
0% |
-170,000 |
-11,348 |
0 |
N/A |
|
|
PANL |
Pangaea Logistics Solutions... |
2651 |
Closed |
$0.00 |
$0 |
0 |
0% |
-159,000 |
-19,278 |
0 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
2683 |
Closed |
$51.64 |
$0 |
0 |
0% |
-825,000 |
-10,232 |
0 |
N/A |
|
|
VMD |
Viemed Healthcare Ord Shs |
2458 |
Closed |
$0.00 |
$0 |
0 |
0% |
-136,000 |
-17,377 |
0 |
N/A |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
2491 |
Closed |
$62.03 |
$0 |
0 |
0% |
-608,000 |
-10,210 |
0 |
N/A |
|
|
ESMT |
Engagesmart, Inc. |
2523 |
Closed |
$23.05 |
$0 |
0 |
0% |
-517,000 |
-22,590 |
0 |
N/A |
|
|
RUM |
Rumble Inc |
2555 |
Closed |
$6.06 |
$0 |
0 |
0% |
-252,000 |
-56,025 |
0 |
N/A |
|
|
HII |
Huntington Ingalls Industri... |
2606 |
Closed |
$249.21 |
$0 |
0 |
0% |
-2,709,000 |
-10,433 |
0 |
Aerospace/Defense Pro... |
|
|
MRNS |
Marinus Pharmaceuticals Inc |
2638 |
Closed |
$1.52 |
$0 |
0 |
0% |
-277,000 |
-25,444 |
0 |
N/A |
|
|
JBLU |
JetBlue Airways Corp |
2670 |
Closed |
$5.56 |
$0 |
0 |
0% |
-822,000 |
-148,031 |
0 |
Regional Airlines |
|
|
CGC |
Canopy Growth Corp |
2702 |
Closed |
$7.03 |
$0 |
0 |
0% |
-1,106,000 |
-215,817 |
0 |
N/A |
|
|
TRI |
Thomson Reuters Corp |
2445 |
Closed |
$170.75 |
$0 |
0 |
0% |
-11,786,000 |
-80,605 |
0 |
Business Services |
|
|
TAST |
Carrols Restaurant Group, Inc. |
2478 |
Closed |
$9.54 |
$0 |
0 |
0% |
-166,000 |
-21,103 |
0 |
Restaurants |
|
