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| Name: |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
| City: |
SEOUL |
| State: |
M5 |
| Zip: |
100210 |
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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 |
|
SNPE |
Xtrackers S&p 500 Esg Etf |
132 |
- |
$0.00 |
$70,827,000 |
1,480,800 |
0.15% |
6,272,000 |
0 |
12.711 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
233 |
- |
$53.88 |
$38,297,000 |
426,000 |
0.08% |
2,051,000 |
0 |
0.473 |
N/A |
|
|
ACIM |
Spdr Msci Acwi Imi |
444 |
- |
$60.80 |
$17,037,000 |
285,479 |
0.04% |
1,239,000 |
0 |
2.714 |
N/A |
|
|
LWC |
SPDR Series Trust |
872 |
- |
$22.67 |
$5,345,000 |
230,000 |
0.01% |
-127,000 |
0 |
0.174 |
N/A |
|
|
IBBQ |
Invesco Nasdaq Biotechnolog... |
908 |
- |
$0.00 |
$4,693,000 |
211,596 |
0.01% |
61,000 |
0 |
1.077 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
915 |
- |
$76.65 |
$4,617,000 |
60,600 |
0.01% |
358,000 |
0 |
0.046 |
N/A |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
956 |
- |
$93.31 |
$3,912,000 |
42,000 |
0.01% |
270,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
958 |
- |
$70.07 |
$3,907,000 |
57,580 |
0.01% |
168,000 |
0 |
0.002 |
N/A |
|
|
JMBS |
Janus Henderson Mortgagebac... |
1140 |
- |
$44.44 |
$2,269,000 |
50,300 |
0% |
-42,000 |
0 |
0.046 |
N/A |
|
|
ASO |
Academy Sports & Outdoors, ... |
1141 |
- |
$0.00 |
$2,265,000 |
35,457 |
0% |
-75,000 |
0 |
0.038 |
N/A |
|
|
AGZ |
Ishares Barclays Agency Bon... |
1146 |
- |
$107.37 |
$2,231,000 |
20,650 |
0% |
-8,000 |
0 |
0.275 |
Closed - End Fund - Debt |
|
|
SWX |
Southwest Gas Corp |
1257 |
- |
$77.68 |
$1,787,000 |
29,224 |
0% |
-64,000 |
0 |
0.044 |
Gas Utilities |
|
|
HGV |
Hilton Grand Vacations Inc. |
1275 |
- |
$42.00 |
$1,713,000 |
40,711 |
0% |
77,000 |
0 |
0.034 |
N/A |
|
|
MTSI |
MA Com Technology Solutions... |
1285 |
- |
$92.81 |
$1,692,000 |
24,972 |
0% |
-629,000 |
0 |
0.037 |
N/A |
|
|
SIG |
Signet Group Plc (ADR) |
1294 |
- |
$98.85 |
$1,657,000 |
21,575 |
0% |
-657,000 |
0 |
0.041 |
Jewelry Stores |
|
|
SANM |
Sanmina-SCI Corp |
1334 |
- |
$66.99 |
$1,522,000 |
26,208 |
0% |
176,000 |
0 |
0.039 |
Printed Circuit Boards |
|
|
VEA |
Vanguard Europe Pacific ETF |
1342 |
- |
$49.56 |
$1,487,000 |
29,641 |
0% |
67,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
INDB |
Independent Bank Corp |
1355 |
- |
$52.95 |
$1,430,000 |
21,216 |
0% |
34,000 |
0 |
0.045 |
Domestic Regional Banks |
|
|
CRC |
California Resources Corpor... |
1400 |
- |
$49.40 |
$1,293,000 |
33,972 |
0% |
-565,000 |
0 |
0.041 |
N/A |
|
|
FIBK |
First Interstate Bancsystem... |
1401 |
- |
$27.89 |
$1,291,000 |
42,437 |
0% |
-14,000 |
0 |
0.04 |
Domestic Regional Banks |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
1403 |
- |
$47.51 |
$1,288,000 |
25,569 |
0% |
-111,000 |
0 |
0.082 |
Semiconductor Equipme... |
|
|
SDIV |
Global X Superdividend Etf |
1413 |
- |
$23.10 |
$1,252,000 |
57,826 |
0% |
-52,000 |
0 |
0.064 |
N/A |
|
|
FWRD |
Forward Air Corp |
1426 |
- |
$14.28 |
$1,220,000 |
11,700 |
0% |
484,000 |
0 |
0.042 |
Trucking |
|
|
KFY |
Korn Ferry International |
1432 |
- |
$66.43 |
$1,207,000 |
23,748 |
0% |
-202,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
COOP |
Mr. Cooper Group Inc |
1433 |
- |
$84.36 |
$1,199,000 |
30,724 |
0% |
-802,000 |
0 |
0.033 |
Savings & Loans |
|
|
HUBG |
Hub Group Inc |
1442 |
- |
$42.92 |
$1,187,000 |
14,408 |
0% |
-138,000 |
0 |
0.077 |
AirDelivery & Freight... |
|
|
NGVT |
Ingevity Corp |
1456 |
- |
$53.55 |
$1,146,000 |
16,683 |
0% |
358,000 |
0 |
0 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
1455 |
- |
$43.38 |
$1,146,000 |
27,900 |
0% |
3,000 |
0 |
0.042 |
N/A |
|
|
GNW |
Genworth Financial Inc |
1461 |
- |
$6.68 |
$1,143,000 |
230,453 |
0% |
-396,000 |
0 |
0 |
Life & Health Insurance |
|
|
TPH |
Tri Pointe Homes, Inc. |
1460 |
- |
$39.98 |
$1,143,000 |
45,804 |
0% |
-478,000 |
0 |
0 |
Residential Construct... |
|
|
EXTR |
Extreme Networks Inc |
1475 |
- |
$11.67 |
$1,112,000 |
62,219 |
0% |
14,000 |
0 |
0 |
Internet Software & S... |
|
|
NEO |
NeoGenomics Inc |
1489 |
- |
$14.80 |
$1,092,000 |
63,547 |
0% |
64,000 |
0 |
0.102 |
N/A |
|
|
TCBI |
Texas Capital Bancshares Inc |
1495 |
- |
$62.36 |
$1,081,000 |
21,744 |
0% |
-324,000 |
0 |
0.079 |
Domestic Regional Banks |
|
|
VRRM |
VERRA MOBILITY Corp |
1505 |
- |
$27.33 |
$1,062,000 |
63,779 |
0% |
-407,000 |
0 |
0.035 |
N/A |
|
|
MATX |
Matson Inc |
1510 |
- |
$116.28 |
$1,053,000 |
17,367 |
0% |
-850,000 |
0 |
0.04 |
Water Transportation |
|
|
SONO |
Sonos Inc |
1517 |
- |
$16.99 |
$1,038,000 |
55,585 |
0% |
85,000 |
0 |
0.044 |
N/A |
|
|
GMS |
GMS Inc |
1524 |
- |
$93.91 |
$1,031,000 |
18,563 |
0% |
-499,000 |
0 |
0.043 |
N/A |
|
|
VIAV |
VIAVI Solutions Inc |
1526 |
- |
$7.74 |
$1,029,000 |
99,736 |
0% |
25,000 |
0 |
0.044 |
Diversified Electronics |
|
|
PRMW |
Primo Water Corp |
1536 |
- |
$21.51 |
$1,002,000 |
68,643 |
0% |
-31,000 |
0 |
0.043 |
Beverage Soft Drinks... |
|
|
RRR |
Red Rock Resorts, Inc. |
1549 |
- |
$51.32 |
$977,000 |
22,732 |
0% |
-235,000 |
0 |
0.032 |
N/A |
|
|
EPC |
Edgewell Personal Care Co |
1554 |
- |
$131.80 |
$969,000 |
22,938 |
0% |
129,000 |
0 |
0.042 |
Industrial Electrical... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
1565 |
- |
$25.51 |
$955,000 |
37,179 |
0% |
14,000 |
0 |
0.017 |
N/A |
|
|
FBP |
First Bancorp |
1571 |
- |
$18.09 |
$940,000 |
83,523 |
0% |
-434,000 |
0 |
0 |
Foreign Regional Banks |
|
|
WOR |
Worthington Industries Inc |
1606 |
- |
$58.37 |
$878,000 |
13,943 |
0% |
76,000 |
0 |
0.026 |
Steel & Iron |
|
|
EBC |
Eastern Bankshares, Inc. |
1611 |
- |
$14.41 |
$871,000 |
71,290 |
0% |
-141,000 |
0 |
0.086 |
N/A |
|
|
BORR |
Borr Drilling Ord Shs |
1613 |
- |
$5.89 |
$869,000 |
112,613 |
0% |
40,000 |
0 |
0.075 |
N/A |
|
|
ODP |
Odp Inc |
1617 |
- |
$2.35 |
$858,000 |
19,146 |
0% |
-220,000 |
0 |
0.035 |
Specialty Retail, Other |
|
|
DAN |
Dana Holding Corporation |
1625 |
- |
$11.92 |
$844,000 |
59,278 |
0% |
-22,000 |
0 |
0.142 |
Auto Parts |
|
|
BKU |
Bankunited, Inc. |
1638 |
- |
$29.93 |
$827,000 |
35,625 |
0% |
-328,000 |
0 |
0.038 |
Domestic Regional Banks |
|
|
CORT |
Corcept Therapeutics Inc |
1641 |
- |
$28.09 |
$824,000 |
37,726 |
0% |
-401,000 |
0 |
0 |
Biotechnology |
|
|
WGO |
Winnebago Industries Inc |
1663 |
- |
$62.54 |
$780,000 |
13,733 |
0% |
-221,000 |
0 |
0.041 |
Recreational Vehicles |
|
|
URBN |
Urban Outfitters Inc |
1667 |
- |
$41.20 |
$776,000 |
28,997 |
0% |
-259,000 |
0 |
0.068 |
Apparel Stores |
|
|
HTH |
Hilltop Holdings Inc |
1672 |
- |
$32.10 |
$772,000 |
26,220 |
0% |
-151,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
ATGE |
Adtalem Global Education Inc |
1676 |
- |
$65.27 |
$769,000 |
20,529 |
0% |
-441,000 |
0 |
0 |
Education & Training ... |
|
|
XRX |
Xerox Corp |
1687 |
- |
$32.10 |
$748,000 |
51,039 |
0% |
-188,000 |
0 |
0.024 |
Business Equipment |
|
|
DK |
Delek Us Holdings, Inc. |
1703 |
- |
$28.66 |
$730,000 |
31,089 |
0% |
-72,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
PFSI |
Pennymac Financial Services... |
1708 |
- |
$93.37 |
$725,000 |
12,726 |
0% |
-400,000 |
0 |
0.018 |
N/A |
|
|
NAVI |
Navient Corp |
1709 |
- |
$15.42 |
$724,000 |
46,486 |
0% |
-142,000 |
0 |
0.024 |
N/A |
|
|
GOLF |
Acushnet Holdings Corp. |
1712 |
- |
$64.40 |
$721,000 |
14,665 |
0% |
-205,000 |
0 |
0.02 |
N/A |
|
|
SBH |
Sally Beauty Holdings Inc |
1720 |
- |
$11.07 |
$707,000 |
46,061 |
0% |
95,000 |
0 |
0.038 |
Specialty Retail, Other |
|
|
MNRO |
Monro Muffler Brake Inc |
1727 |
- |
$26.65 |
$703,000 |
14,176 |
0% |
287,000 |
0 |
0 |
Consumer Services |
|
|
TROX |
Tronox Holdings Plc |
1730 |
- |
$19.39 |
$696,000 |
50,293 |
0% |
-16,000 |
0 |
0.035 |
N/A |
|
|
PRAA |
Portfolio Recovery Associat... |
1737 |
- |
$24.96 |
$686,000 |
17,980 |
0% |
215,000 |
0 |
0.038 |
Business Services |
|
|
GEF |
Greif Inc |
1739 |
- |
$63.90 |
$684,000 |
11,092 |
0% |
-44,000 |
0 |
0.042 |
Packaging & Containers |
|
|
SYBT |
Stock Yards Bancorp Inc |
1742 |
- |
$49.53 |
$683,000 |
12,573 |
0% |
36,000 |
0 |
0 |
Domestic Regional Banks |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
1743 |
- |
$23.47 |
$682,000 |
25,913 |
0% |
-124,000 |
0 |
0.043 |
Diversified Machinery |
|
|
UNFI |
United Natural Foods Inc |
1748 |
- |
$8.93 |
$676,000 |
26,223 |
0% |
250,000 |
0 |
0.048 |
Food Wholesale |
|
|
OEC |
Orion Engineered Carbons SA |
1750 |
- |
$25.69 |
$675,000 |
26,461 |
0% |
-59,000 |
0 |
0 |
N/A |
|
|
TBBK |
The Bancorp Inc |
1751 |
- |
$33.69 |
$673,000 |
23,756 |
0% |
-243,000 |
0 |
0.041 |
Domestic Regional Banks |
|
|
CENTA |
Central Garden & Pet Co. |
1754 |
- |
$39.73 |
$672,000 |
17,619 |
0% |
-104,000 |
0 |
0 |
Specialty Retail, Other |
|
|
GFF |
Griffon Corp |
1760 |
- |
$67.28 |
$664,000 |
21,335 |
0% |
-636,000 |
0 |
0 |
General Building Mate... |
|
|
FNFV |
Fidelity National Financial... |
1761 |
- |
$20.71 |
$663,000 |
34,932 |
0% |
-19,000 |
0 |
0.005 |
Surety & Title Insurance |
|
|
MEI |
Methode Electronics Inc |
1765 |
- |
$12.35 |
$661,000 |
15,615 |
0% |
306,000 |
0 |
0 |
Diversified Electronics |
|
|
DHT |
DHT Maritime Inc |
1768 |
- |
$12.49 |
$660,000 |
60,707 |
0% |
64,000 |
0 |
0 |
Water Transportation |
|
|
KAR |
Kar Auction Services, Inc. |
1770 |
- |
$17.60 |
$656,000 |
51,286 |
0% |
-104,000 |
0 |
0.038 |
N/A |
|
|
BRP |
BRP Group Ord Shs Class A |
1771 |
- |
$32.66 |
$654,000 |
26,646 |
0% |
14,000 |
0 |
0.043 |
N/A |
|
|
ENVA |
Enova International, Inc. |
1781 |
- |
$62.16 |
$643,000 |
14,981 |
0% |
-186,000 |
0 |
0.042 |
N/A |
|
|
KN |
Knowles Corp |
1784 |
- |
$17.42 |
$635,000 |
38,547 |
0% |
-55,000 |
0 |
0.042 |
Communication Equipment |
|
|
EVRI |
Everi Holdings Inc |
1793 |
- |
$7.38 |
$627,000 |
37,720 |
0% |
202,000 |
0 |
0.294 |
Credit Services |
|
|
PFS |
Provident Financial Service... |
1798 |
- |
$16.18 |
$621,000 |
31,866 |
0% |
46,000 |
0 |
0.041 |
Savings & Loans |
|
|
EYE |
National Vision Holdings, Inc. |
1801 |
- |
$15.78 |
$617,000 |
34,948 |
0% |
-114,000 |
0 |
0 |
N/A |
|
|
RCII |
Rent-A-Center Inc |
1803 |
- |
$32.58 |
$615,000 |
26,432 |
0% |
-283,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
ANF |
Abercrombie & Fitch Co |
1818 |
- |
$122.08 |
$591,000 |
22,970 |
0% |
-1,435,000 |
0 |
0.037 |
Apparel Stores |
|
|
AVDX |
Avidxchange Holdings, Inc. |
1821 |
- |
$11.29 |
$588,000 |
76,750 |
0% |
-363,000 |
0 |
0 |
N/A |
|
|
TBK |
Triumph Bancorp, Inc. |
1830 |
- |
$76.65 |
$582,000 |
10,156 |
0% |
-232,000 |
0 |
0 |
N/A |
|
|
WWW |
Wolverine World Wide Inc |
1846 |
- |
$13.46 |
$553,000 |
34,427 |
0% |
247,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
PRG |
PROG Holdings, Inc |
1855 |
- |
$36.36 |
$543,000 |
23,836 |
0% |
-194,000 |
0 |
0 |
N/A |
|
|
ZUO |
Zuora Inc |
1861 |
- |
$10.42 |
$530,000 |
55,764 |
0% |
6,000 |
0 |
0.046 |
N/A |
|
|
BHLB |
Berkshire Hills Bancorp Inc |
1863 |
- |
$23.46 |
$528,000 |
20,596 |
0% |
17,000 |
0 |
0 |
Savings & Loans |
|
|
MGNI |
Magnite Inc |
1868 |
- |
$6.67 |
$524,000 |
58,167 |
0% |
-19,000 |
0 |
0 |
N/A |
|
|
MD |
Mednax Inc |
1871 |
- |
$7.74 |
$523,000 |
35,983 |
0% |
188,000 |
0 |
0 |
Specialized Health Se... |
|
|
MRTN |
Marten Transport Ltd |
1874 |
- |
$18.10 |
$521,000 |
25,386 |
0% |
-12,000 |
0 |
0.045 |
Trucking |
|
|
CASH |
Meta Financial Group Inc |
1875 |
- |
$54.16 |
$521,000 |
12,570 |
0% |
-144,000 |
0 |
0 |
Savings & Loans |
|
|
SCO |
Proshares Ultrashort Bloomb... |
1878 |
- |
$16.32 |
$518,000 |
32,347 |
0% |
-158,000 |
0 |
0.076 |
N/A |
|
|
HOPE |
HOPE Bancorp Inc |
1885 |
- |
$10.57 |
$511,000 |
49,806 |
0% |
-91,000 |
0 |
0.04 |
Domestic Regional Banks |
|
|
SABR |
Sabre Corp |
1889 |
- |
$3.05 |
$509,000 |
134,946 |
0% |
-85,000 |
0 |
0 |
N/A |
|
|
ECPG |
Encore Capital Group Inc |
1891 |
- |
$46.99 |
$508,000 |
10,437 |
0% |
-22,000 |
0 |
0 |
Credit Services |
|
|
EIG |
Employers Holdings, Inc. |
1892 |
- |
$42.57 |
$507,000 |
11,959 |
0% |
36,000 |
0 |
0.041 |
Property & Casualty I... |
|
|
TRS |
Trimas Corp |
1896 |
- |
$26.06 |
$503,000 |
18,403 |
0% |
37,000 |
0 |
0 |
Industrial Equipment ... |
|
|
LILAK |
Liberty Latin America Ltd. |
1897 |
- |
$8.74 |
$501,000 |
63,564 |
0% |
34,000 |
0 |
0.038 |
N/A |
|
