| |
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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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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 |
|
WEST |
Westrock Coffee Co |
2561 |
Closed |
$10.59 |
$0 |
0 |
0% |
-148,000 |
-14,488 |
0 |
N/A |
|
|
LAAC |
Lithium Americas Argentina ... |
2593 |
Closed |
$16.19 |
$0 |
0 |
0% |
-15,303,000 |
-2,416,529 |
0 |
N/A |
|
|
M |
Macys Inc |
2625 |
Closed |
$19.49 |
$0 |
0 |
0% |
-1,527,000 |
-75,907 |
0 |
Department Stores |
|
|
CNHI |
Cnh Industrial Nv |
2657 |
Closed |
$11.45 |
$0 |
0 |
0% |
-381,000 |
-31,243 |
0 |
N/A |
|
|
HROW |
Harrow Health Inc |
2689 |
Closed |
$16.76 |
$0 |
0 |
0% |
-151,000 |
-13,505 |
0 |
Biotechnology |
|
|
GHRS |
Gh Research Ord Shs |
2432 |
Closed |
$0.00 |
$0 |
0 |
0% |
-617,000 |
-106,363 |
0 |
N/A |
|
|
RPT |
Rpt Realty |
2464 |
Closed |
$0.00 |
$0 |
0 |
0% |
-521,000 |
-40,632 |
0 |
REIT - Diversified |
|
|
TRDA |
Entrada Therapeutics, Inc. |
2497 |
Closed |
$0.00 |
$0 |
0 |
0% |
-164,000 |
-10,874 |
0 |
N/A |
|
|
AOSL |
Alpha And Omega Semiconduct... |
2529 |
Closed |
$27.23 |
$0 |
0 |
0% |
-270,000 |
-10,376 |
0 |
Semiconductor - Memor... |
|
|
CLIP |
Global X 1-3 Month T-bill Etf |
2548 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,488,000 |
-459,158 |
0 |
N/A |
|
|
NHF |
NexPoint Credit Strategies ... |
2580 |
Closed |
$5.92 |
$0 |
0 |
0% |
-125,000 |
-15,715 |
0 |
Closed - End Fund - Debt |
|
|
SKWD |
Skyward Specialty Insurance... |
2612 |
Closed |
$0.00 |
$0 |
0 |
0% |
-378,000 |
-11,171 |
0 |
N/A |
|
|
MG |
Mistras Group, Inc. |
2644 |
Closed |
$8.38 |
$0 |
0 |
0% |
-90,000 |
-12,261 |
0 |
Technical Services |
|
|
KROP |
Global X Agtech & Food Inno... |
2676 |
Closed |
$0.00 |
$0 |
0 |
0% |
-397,000 |
-37,000 |
0 |
N/A |
|
|
PDLB |
Ponce Financial Group, Inc. |
2451 |
Closed |
$8.78 |
$0 |
0 |
0% |
-113,000 |
-11,579 |
0 |
N/A |
|
|
SEEL |
Seelos Therapeutics Inc |
2484 |
Closed |
$0.11 |
$0 |
0 |
0% |
-422,000 |
-303,714 |
0 |
Drug Manufacturers - ... |
|
|
JETS |
US Global Jets ETF |
2516 |
Closed |
$20.99 |
$0 |
0 |
0% |
-1,220,000 |
-64,100 |
0 |
N/A |
|
|
HBI |
Hanesbrands Inc. |
2535 |
Closed |
$5.03 |
$0 |
0 |
0% |
-712,000 |
-159,701 |
0 |
Textile - Apparel Clo... |
|
|
HQI |
HireQuest Inc |
2567 |
Closed |
$6.90 |
$0 |
0 |
0% |
-167,000 |
-10,871 |
0 |
Staffing & Outsourcin... |
|
|
NR |
Newpark Resources Inc |
2599 |
Closed |
$7.63 |
$0 |
0 |
0% |
-224,000 |
-33,682 |
0 |
Oil & Gas Equipment &... |
|
|
EUFN |
Ishares Msci Europe Financi... |
2631 |
Closed |
$24.13 |
$0 |
0 |
0% |
-616,000 |
-29,400 |
0 |
N/A |
|
|
OIH |
VANECK Vectors Oil Services... |
2663 |
Closed |
$327.67 |
$0 |
0 |
0% |
-3,637,000 |
-11,750 |
0 |
Closed - End Fund - E... |
|
|
CNQ |
Canadian Natural Resource (... |
2695 |
Closed |
$77.07 |
$0 |
0 |
0% |
-2,096,000 |
-31,985 |
0 |
Independent Oil & Gas |
|
|
FNB |
FNB Corporation |
2438 |
Closed |
$14.15 |
$0 |
0 |
0% |
-1,082,000 |
-78,587 |
0 |
Domestic Regional Banks |
|
|
AN |
AutoNation Inc |
2470 |
Closed |
$170.96 |
$0 |
0 |
0% |
-3,683,000 |
-24,521 |
0 |
Auto Dealerships |
|
|
PPTA |
Perpetua Resources |
2503 |
Closed |
$5.64 |
$0 |
0 |
0% |
-71,000 |
-22,514 |
0 |
N/A |
|
|
KBE |
streetTRACKS Series Trust K... |
2554 |
Closed |
$47.93 |
$0 |
0 |
0% |
-607,000 |
-13,200 |
0 |
Closed - End Fund - E... |
|
|
GRNT |
Granite Ridge Resources, Inc. |
2586 |
Closed |
$6.46 |
$0 |
0 |
0% |
-89,000 |
-14,778 |
0 |
N/A |
|
|
NEWT |
Newtek Business Services Inc |
2618 |
Closed |
$13.67 |
$0 |
0 |
0% |
-161,000 |
-11,641 |
0 |
Business Services |
|
|
ASTS |
AST SpaceMobile, Inc |
2650 |
Closed |
$4.54 |
$0 |
0 |
0% |
-180,000 |
-29,850 |
0 |
N/A |
|
|
CDLX |
Cardlytics Inc |
2682 |
Closed |
$8.79 |
$0 |
0 |
0% |
-173,000 |
-18,771 |
0 |
N/A |
|
|
ITI |
Iteris Inc |
2457 |
Closed |
$4.66 |
$0 |
0 |
0% |
-125,000 |
-24,043 |
0 |
Systems, Products & D... |
|
|
SBOW |
SilverBow Resources Inc |
2490 |
Closed |
$37.48 |
$0 |
0 |
0% |
-375,000 |
-12,886 |
0 |
Independent Oil & Gas |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
2522 |
Closed |
$32.48 |
$0 |
0 |
0% |
-1,150,000 |
-48,669 |
0 |
N/A |
|
|
RILY |
B. Riley Financial Inc |
2541 |
Closed |
$28.41 |
$0 |
0 |
0% |
-4,731,000 |
-225,392 |
0 |
N/A |
|
|
DMAT |
Global X Disruptive Materia... |
2573 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,249,000 |
-211,212 |
0 |
N/A |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
2605 |
Closed |
$88.30 |
$0 |
0 |
0% |
-6,272,000 |
-74,100 |
0 |
N/A |
|
|
ARIS |
Aris Water Solutions, Inc. |
2637 |
Closed |
$16.62 |
$0 |
0 |
0% |
-142,000 |
-16,967 |
0 |
N/A |
|
|
PRGO |
Perrigo Co |
2669 |
Closed |
$29.83 |
$0 |
0 |
0% |
-927,000 |
-28,813 |
0 |
Drug Related Products |
|
|
CVNA |
Carvana Co. |
2701 |
Closed |
$117.50 |
$0 |
0 |
0% |
-3,994,000 |
-75,448 |
0 |
N/A |
|
|
VICR |
Vicor Corp |
2444 |
Closed |
$33.70 |
$0 |
0 |
0% |
-458,000 |
-10,187 |
0 |
Diversified Electronics |
|
|
IMMR |
Immersion Corp |
2477 |
Closed |
$9.34 |
$0 |
0 |
0% |
-120,000 |
-16,991 |
0 |
Computer Peripherals |
|
|
YMAB |
Y-Mabs Therapeutics Inc |
2509 |
Closed |
$11.60 |
$0 |
0 |
0% |
-178,000 |
-26,090 |
0 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
2560 |
Closed |
$64.96 |
$0 |
0 |
0% |
-1,216,000 |
-18,489 |
0 |
Domestic Regional Banks |
|
|
MYMD |
MyMD Pharmaceuticals, Inc |
2592 |
Closed |
$2.35 |
$0 |
0 |
0% |
-804,000 |
-3,108,473 |
0 |
N/A |
|
|
INHI |
Infusystems Holdings Inc |
2624 |
Closed |
$6.44 |
$0 |
0 |
0% |
-108,000 |
-10,267 |
0 |
Medical Instruments &... |
|
|
RCEL |
Avita Therapeutics Inc |
2656 |
Closed |
$6.09 |
$0 |
0 |
0% |
-170,000 |
-12,416 |
0 |
N/A |
|
|
SLRN |
Acelyrin, Inc. |
2688 |
Closed |
$4.39 |
$0 |
0 |
0% |
-127,000 |
-17,038 |
0 |
N/A |
|
|
TARS |
Tarsus Pharmaceuticals, Inc. |
2431 |
Closed |
$0.00 |
$0 |
0 |
0% |
-227,000 |
-11,226 |
0 |
N/A |
|
|
FLGC |
Flora Growth Ord Shs |
2463 |
Closed |
$1.31 |
$0 |
0 |
0% |
-1,334,000 |
-988,368 |
0 |
N/A |
|
|
CVGI |
Commercial Vehicle Group Inc |
2496 |
Closed |
$6.34 |
$0 |
0 |
0% |
-115,000 |
-16,390 |
0 |
Auto Parts |
|
|
GH |
Guardant Health, Inc. |
2528 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,484,000 |
-54,873 |
0 |
N/A |
|
|
INMD |
Inmode |
2547 |
Closed |
$18.46 |
$0 |
0 |
0% |
-793,000 |
-35,643 |
0 |
N/A |
|
|
ORIC |
Oric Pharmaceuticals, Inc. |
2579 |
Closed |
$0.00 |
$0 |
0 |
0% |
-203,000 |
-22,043 |
0 |
N/A |
|
|
PAX |
Patria Investments Ord Shs ... |
2611 |
Closed |
$0.00 |
$0 |
0 |
0% |
-393,000 |
-25,362 |
0 |
N/A |
|
|
XME |
streetTRACKS Series Trust S... |
2643 |
Closed |
$64.00 |
$0 |
0 |
0% |
-6,830,000 |
-114,155 |
0 |
Closed - End Fund - E... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
2675 |
Closed |
$28.49 |
$0 |
0 |
0% |
-6,942,000 |
-238,855 |
0 |
Closed - End Fund - E... |
|
|
LNZA |
LanzaTech Global, Inc |
2450 |
Closed |
$2.51 |
$0 |
0 |
0% |
-63,000 |
-12,547 |
0 |
N/A |
|
|
WS |
Worthington Steel, Inc. |
2483 |
Closed |
$33.50 |
$0 |
0 |
0% |
-392,000 |
-13,943 |
0 |
N/A |
|
|
CLPT |
ClearPoint Neuro, Inc |
2515 |
Closed |
$6.20 |
$0 |
0 |
0% |
-91,000 |
-13,378 |
0 |
N/A |
|
|
IMRX |
Immuneering Corp |
2534 |
Closed |
$0.00 |
$0 |
0 |
0% |
-82,000 |
-11,118 |
0 |
N/A |
|
|
RXST |
Rxsight, Inc. |
2566 |
Closed |
$60.65 |
$0 |
0 |
0% |
-548,000 |
-13,580 |
0 |
N/A |
|
|
SRC |
Spirit Realty Capital Inc |
2598 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,692,000 |
-221,845 |
0 |
Diversified Investments |
|
|
FENC |
Fennec Pharmaceuticals Inc |
2630 |
Closed |
$7.04 |
$0 |
0 |
0% |
-117,000 |
-10,398 |
0 |
Home Health Care |
|
|
SLG |
Sl Green Realty Corp |
2662 |
Closed |
$52.99 |
$0 |
0 |
0% |
-9,249,000 |
-204,752 |
0 |
REIT - Diversified |
|
|
PLRX |
Pliant Therapeutics, Inc. |
2694 |
Closed |
$0.00 |
$0 |
0 |
0% |
-496,000 |
-27,363 |
0 |
N/A |
|
|
G |
Genpact Ltd |
2437 |
Closed |
$34.31 |
$0 |
0 |
0% |
-2,305,000 |
-66,415 |
0 |
Management Services |
|
|
UHS |
Universal Health Services Inc |
2469 |
Closed |
$177.70 |
$0 |
0 |
0% |
-1,738,000 |
-11,398 |
0 |
Hospitals |
|
|
JUPW |
Jupiter Wellness, Inc. |
2502 |
Closed |
$1.39 |
$0 |
0 |
0% |
-114,000 |
-32,350 |
0 |
N/A |
|
|
PB |
Prosperity Bancshares Inc |
2553 |
Closed |
$65.13 |
$0 |
0 |
0% |
-1,119,000 |
-16,517 |
0 |
Domestic Regional Banks |
|
|
PLSE |
Pulse Biosciences, Inc. |
2585 |
Closed |
$7.81 |
$0 |
0 |
0% |
-129,000 |
-10,571 |
0 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
2617 |
Closed |
$99.94 |
$0 |
0 |
0% |
-10,887,000 |
-109,155 |
0 |
N/A |
|
|
TFPM |
Triple Flag Precious Metals... |
2649 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,142,000 |
-1,655,144 |
0 |
N/A |
|
|
CRHCF |
CRH Plc |
2681 |
Closed |
$81.92 |
$0 |
0 |
0% |
-1,179,000 |
-17,050 |
0 |
N/A |
|
|
MBC |
Masterbrand, Inc. |
2456 |
Closed |
$16.31 |
$0 |
0 |
0% |
-876,000 |
-58,972 |
0 |
N/A |
|
|
EWQ |
iShares MSCI-France |
2489 |
Closed |
$42.25 |
$0 |
0 |
0% |
-905,000 |
-23,100 |
0 |
Closed - End Fund - E... |
|
|
LYEL |
Lyell Immunopharma, Inc. |
2521 |
Closed |
$2.74 |
$0 |
0 |
0% |
-437,000 |
-225,506 |
0 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
2540 |
Closed |
$88.34 |
$0 |
0 |
0% |
-3,656,000 |
-40,000 |
0 |
Closed - End Fund - E... |
|
|
OSG |
Overseas Shipholding Group Inc |
2572 |
Closed |
$6.86 |
$0 |
0 |
0% |
-163,000 |
-30,943 |
0 |
N/A |
|
|
HERO |
Global X Video Games & Espo... |
2604 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,492,000 |
-222,696 |
0 |
N/A |
|
|
LYTS |
LSI Industries Inc |
2636 |
Closed |
$14.17 |
$0 |
0 |
0% |
-187,000 |
-13,278 |
0 |
Business Equipment |
|
|
RAYS |
Global X Solar Etf |
2668 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,103,000 |
-234,700 |
0 |
N/A |
|
|
ASUR |
Asure Software Inc |
2700 |
Closed |
$7.47 |
$0 |
0 |
0% |
-97,000 |
-10,178 |
0 |
Business Software & S... |
|
|
ALTI |
AlTi Global, Inc. |
2443 |
Closed |
$4.43 |
$0 |
0 |
0% |
-127,000 |
-14,545 |
0 |
N/A |
|
|
FINV |
FinVolution Group |
2476 |
Closed |
$5.05 |
$0 |
0 |
0% |
-55,000 |
-11,190 |
0 |
N/A |
|
|
ROVR |
Rover Group Ord Shs Class A |
2508 |
Closed |
$10.99 |
$0 |
0 |
0% |
-418,000 |
-38,428 |
0 |
N/A |
|
|
ICVX |
Icosavax, Inc. |
2559 |
Closed |
$0.00 |
$0 |
0 |
0% |
-180,000 |
-11,449 |
0 |
N/A |
|
|
BRZE |
Braze, Inc. |
2591 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,266,000 |
-23,831 |
0 |
N/A |
|
|
NVTS |
Navitas Semiconductor Corp |
2623 |
Closed |
$3.82 |
$0 |
0 |
0% |
-383,000 |
-47,419 |
0 |
N/A |
|
|
NTCO |
Natura &Co Holding S.A |
2655 |
Closed |
$6.42 |
$0 |
0 |
0% |
-1,150,000 |
-204,616 |
0 |
N/A |
|
|
PGTI |
Pgt, Inc. |
2687 |
Closed |
$41.99 |
$0 |
0 |
0% |
-1,076,000 |
-26,449 |
0 |
General Building Mate... |
|
|
TERN |
Terns Pharmaceuticals, Inc. |
2430 |
Closed |
$5.90 |
$0 |
0 |
0% |
-264,000 |
-40,679 |
0 |
N/A |
|
|
TSP |
Tusimple Holdings Inc. |
2462 |
Closed |
$0.30 |
$0 |
0 |
0% |
-1,889,000 |
-2,151,512 |
0 |
N/A |
|
|
APO.PA |
Apollo Global Management 6 ... |
2495 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,247,000 |
-128,524 |
0 |
N/A |
|
|
KNF |
Knife River Holding Co |
2527 |
Closed |
$74.07 |
$0 |
0 |
0% |
-19,391,000 |
-293,000 |
0 |
N/A |
|
|
RXO |
Rxo, Inc. |
2546 |
Closed |
$20.58 |
$0 |
0 |
0% |
-1,231,000 |
-52,904 |
0 |
N/A |
|
|
AEHR |
Aehr Test Systems |
2578 |
Closed |
$11.37 |
$0 |
0 |
0% |
-316,000 |
-11,914 |
0 |
Semiconductor Equipme... |
|
|
EZA |
iShares MCSI S Africa Index |
2610 |
Closed |
$43.89 |
$0 |
0 |
0% |
-1,764,000 |
-42,200 |
0 |
Closed - End Fund - E... |
|
|
OPEN |
Opendoor Technologies Inc |
2642 |
Closed |
$0.00 |
$0 |
0 |
0% |
-110,000 |
-24,652 |
0 |
N/A |
|
|
LPI |
Laredo Petroleum Inc |
2674 |
Closed |
$0.95 |
$0 |
0 |
0% |
-481,000 |
-10,573 |
0 |
Independent Oil & Gas |
|
