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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 |
|
ACIM |
Spdr Msci Acwi Imi |
|
- |
$58.24 |
$15,798,000 |
285,479 |
% |
1,384,000 |
0 |
0 |
N/A |
|
USMV |
iShares MSCI USA Minimum Vo... |
|
- |
$0.00 |
$9,355,000 |
120,000 |
% |
638,000 |
0 |
0 |
N/A |
|
SJB |
Proshares Short High Yield |
|
- |
$17.35 |
$7,385,000 |
430,106 |
% |
-559,000 |
0 |
0 |
N/A |
|
HSPX |
Global X S&P 500 Covered Ca... |
|
- |
$0.00 |
$5,597,000 |
141,921 |
% |
78,000 |
0 |
0 |
N/A |
|
IBBQ |
Invesco Nasdaq Biotechnolog... |
|
- |
$0.00 |
$4,632,000 |
211,596 |
% |
438,000 |
0 |
0 |
N/A |
|
DGRW |
Wisdomtree Us Dividend Grow... |
|
- |
$73.69 |
$4,259,000 |
60,600 |
% |
412,000 |
0 |
0 |
N/A |
|
IXUS |
Ishares Core Msci Total Int... |
|
- |
$66.76 |
$3,739,000 |
57,580 |
% |
285,000 |
0 |
0 |
N/A |
|
SGMS |
Scientific Games Corp |
|
- |
$91.31 |
$3,482,000 |
42,406 |
% |
457,000 |
0 |
0 |
N/A |
|
OPCH |
Option Care Health |
|
- |
$29.61 |
$2,599,000 |
77,132 |
% |
104,000 |
0 |
0 |
N/A |
|
HLNE |
Hamilton Lane Inc |
|
- |
$114.53 |
$2,599,000 |
22,912 |
% |
527,000 |
0 |
0 |
N/A |
|
FLR |
Fluor Corp |
|
- |
$40.95 |
$2,526,000 |
64,494 |
% |
159,000 |
0 |
0 |
N/A |
|
NE |
Noble Corp |
|
- |
$46.29 |
$2,453,000 |
50,924 |
% |
-126,000 |
0 |
0 |
N/A |
|
ASO |
Academy Sports & Outdoors, ... |
|
- |
$0.00 |
$2,340,000 |
35,457 |
% |
664,000 |
0 |
0 |
N/A |
|
MTSI |
MA Com Technology Solutions... |
|
- |
$92.81 |
$2,321,000 |
24,972 |
% |
284,000 |
0 |
0.037 |
N/A |
|
SIG |
Signet Group Plc (ADR) |
|
- |
$101.80 |
$2,314,000 |
21,575 |
% |
765,000 |
0 |
0 |
N/A |
|
JMBS |
Janus Henderson Mortgagebac... |
|
- |
$43.74 |
$2,311,000 |
50,300 |
% |
128,000 |
0 |
0 |
N/A |
|
SPYD |
Spdr S&p 500 High Dividend Etf |
|
- |
$39.49 |
$2,273,000 |
58,000 |
% |
239,000 |
0 |
0 |
N/A |
|
PBF |
PBF Energy Inc |
|
- |
$57.78 |
$2,268,000 |
51,599 |
% |
-494,000 |
0 |
0 |
N/A |
|
DVY |
iShares Dow Select Div |
|
- |
$119.78 |
$2,227,000 |
19,000 |
% |
182,000 |
0 |
0 |
N/A |
|
ANF |
Abercrombie & Fitch Co |
|
- |
$122.08 |
$2,026,000 |
22,970 |
% |
731,000 |
0 |
0.037 |
Apparel Stores |
|
IBP |
Installed Building Products... |
|
- |
$239.66 |
$2,017,000 |
11,034 |
% |
639,000 |
0 |
0 |
N/A |
|
COOP |
Mr. Cooper Group Inc |
|
- |
$78.73 |
$2,001,000 |
30,724 |
% |
355,000 |
0 |
0 |
N/A |
|
JXN |
Jackson Financial Inc. |
|
- |
$69.56 |
$1,995,000 |
38,970 |
% |
506,000 |
0 |
0 |
N/A |
|
NEOG |
Neogen Corp |
|
- |
$12.14 |
$1,979,000 |
98,392 |
% |
155,000 |
0 |
0 |
N/A |
|
MATX |
Matson Inc |
|
- |
$108.94 |
$1,903,000 |
17,367 |
% |
362,000 |
0 |
0 |
N/A |
|
CRC |
California Resources Corpor... |
|
- |
$54.90 |
$1,858,000 |
33,972 |
% |
-45,000 |
0 |
0 |
N/A |
|
BLKB |
Blackbaud Inc |
|
- |
$77.95 |
$1,851,000 |
21,352 |
% |
350,000 |
0 |
0 |
N/A |
|
SWX |
Southwest Gas Corp |
|
- |
$75.00 |
$1,851,000 |
29,224 |
% |
86,000 |
0 |
0 |
N/A |
|
PTEN |
Patterson-UTI Energy |
|
- |
$11.25 |
$1,779,000 |
164,710 |
% |
-501,000 |
0 |
0 |
N/A |
|
AEO |
American Eagle Outfitters Inc |
|
- |
$24.39 |
$1,739,000 |
82,169 |
% |
374,000 |
0 |
0 |
N/A |
|
IHI |
iShares Dow Jones US Medica... |
|
- |
$55.53 |
$1,727,000 |
32,000 |
% |
175,000 |
0 |
0 |
N/A |
|
MHO |
M I Schottenstein Homes Inc |
|
- |
$120.07 |
$1,669,000 |
12,118 |
% |
651,000 |
0 |
0 |
N/A |
|
HGV |
Hilton Grand Vacations Inc. |
|
- |
$44.34 |
$1,636,000 |
40,711 |
% |
-21,000 |
0 |
0 |
N/A |
|
TPH |
Tri Pointe Homes, Inc. |
|
- |
$37.88 |
$1,621,000 |
45,804 |
% |
368,000 |
0 |
0 |
N/A |
|
NARI |
Inari Medical, Inc. |
|
- |
$0.00 |
$1,620,000 |
24,958 |
% |
-12,000 |
0 |
0.048 |
N/A |
|
OGS |
One Gas, Inc. |
|
- |
$63.95 |
$1,595,000 |
25,033 |
% |
-114,000 |
0 |
0 |
N/A |
|
ASBC |
Associated Banc-Corp |
|
- |
$21.57 |
$1,588,000 |
74,227 |
% |
318,000 |
0 |
0 |
N/A |
|
MOD |
Modine Manufacturing Co |
|
- |
$90.76 |
$1,578,000 |
26,440 |
% |
368,000 |
0 |
0.052 |
Auto Parts |
|
TDW |
Tidewater Inc |
|
- |
$95.72 |
$1,566,000 |
21,711 |
% |
23,000 |
0 |
0 |
N/A |
|
GNW |
Genworth Financial Inc |
|
- |
$5.99 |
$1,539,000 |
230,453 |
% |
189,000 |
0 |
0 |
N/A |
|
GMS |
GMS Inc |
|
- |
$92.89 |
$1,530,000 |
18,563 |
% |
343,000 |
0 |
0 |
N/A |
|
ALIT |
Alight, Inc |
|
- |
$9.11 |
$1,513,000 |
177,348 |
% |
256,000 |
0 |
0 |
N/A |
|
VRRM |
VERRA MOBILITY Corp |
|
- |
$24.23 |
$1,469,000 |
63,779 |
% |
276,000 |
0 |
0 |
N/A |
|
MGRC |
Mcgrath Rentcorp |
|
- |
$111.71 |
$1,451,000 |
12,126 |
% |
235,000 |
0 |
0 |
N/A |
|
STNG |
Scorpio Tankers Inc |
|
- |
$72.77 |
$1,437,000 |
23,640 |
% |
158,000 |
0 |
0 |
N/A |
|
HELE |
Helen Of Troy Ltd |
|
- |
$98.39 |
$1,410,000 |
11,671 |
% |
50,000 |
0 |
0.04 |
Appliances |
|
KFY |
Korn Ferry International |
|
- |
$61.01 |
$1,409,000 |
23,748 |
% |
282,000 |
0 |
0 |
N/A |
|
TCBI |
Texas Capital Bancshares Inc |
|
- |
$57.81 |
$1,405,000 |
21,744 |
% |
124,000 |
0 |
0 |
N/A |
|
KLIC |
Kulicke & Soffa Industries Inc |
|
- |
$47.02 |
$1,399,000 |
25,569 |
% |
156,000 |
0 |
0 |
N/A |
|
INDB |
Independent Bank Corp |
|
- |
$52.73 |
$1,396,000 |
21,216 |
% |
355,000 |
0 |
0 |
N/A |
|
LBRT |
Liberty Oilfield Services Inc |
|
- |
$23.01 |
$1,394,000 |
76,845 |
% |
-29,000 |
0 |
0 |
N/A |
|
PLXS |
Plexus Corp |
|
- |
$100.28 |
$1,378,000 |
12,740 |
% |
193,000 |
0 |
0 |
N/A |
|
FBP |
First Bancorp |
|
- |
$17.24 |
$1,374,000 |
83,523 |
% |
250,000 |
0 |
0 |
N/A |
|
SANM |
Sanmina-SCI Corp |
|
- |
$62.97 |
$1,346,000 |
26,208 |
% |
-77,000 |
0 |
0 |
N/A |
|
HUBG |
Hub Group Inc |
|
- |
$39.93 |
$1,325,000 |
14,408 |
% |
193,000 |
0 |
0 |
N/A |
|
FIBK |
First Interstate Bancsystem... |
|
- |
$27.00 |
$1,305,000 |
42,437 |
% |
247,000 |
0 |
0 |
N/A |
|
SDIV |
Global X Superdividend Etf |
|
- |
$21.76 |
$1,304,000 |
57,826 |
% |
37,000 |
0 |
0 |
N/A |
|
GFF |
Griffon Corp |
|
- |
$68.27 |
$1,300,000 |
21,335 |
% |
454,000 |
0 |
0 |
N/A |
|
EVTC |
Evertec, Inc. |
|
- |
$38.43 |
$1,229,000 |
30,023 |
% |
113,000 |
0 |
0 |
N/A |
|
CORT |
Corcept Therapeutics Inc |
|
- |
$22.80 |
$1,225,000 |
37,726 |
% |
197,000 |
0 |
0 |
N/A |
|
RRR |
Red Rock Resorts, Inc. |
|
- |
$54.12 |
$1,212,000 |
22,732 |
% |
280,000 |
0 |
0 |
N/A |
|
ATGE |
Adtalem Global Education Inc |
|
- |
$49.68 |
$1,210,000 |
20,529 |
% |
330,000 |
0 |
0 |
N/A |
|
PZZA |
Papa Johns International Inc |
|
- |
$63.10 |
$1,192,000 |
15,639 |
% |
125,000 |
0 |
0 |
N/A |
|
TMDX |
Transmedics Group, Inc. |
|
- |
$92.08 |
$1,179,000 |
14,940 |
% |
361,000 |
0 |
0 |
N/A |
|
BKU |
Bankunited, Inc. |
|
- |
$27.26 |
$1,155,000 |
35,625 |
% |
346,000 |
0 |
0 |
N/A |
|
PRGS |
Progress Software Corp |
|
- |
$50.34 |
$1,155,000 |
21,279 |
% |
36,000 |
0 |
0 |
N/A |
|
PFSI |
Pennymac Financial Services... |
|
- |
$87.00 |
$1,125,000 |
12,726 |
% |
277,000 |
0 |
0 |
N/A |
|
SKYW |
SkyWest Inc |
|
- |
$73.66 |
$1,115,000 |
21,369 |
% |
219,000 |
0 |
0 |
N/A |
|
SFNC |
Simmons First National Corp |
|
- |
$17.50 |
$1,106,000 |
55,729 |
% |
161,000 |
0 |
0 |
N/A |
|
BGC |
Bgc Group Ord Shs Class A |
|
- |
$4.43 |
$1,102,000 |
152,639 |
% |
296,000 |
0 |
0 |
N/A |
|
EXTR |
Extreme Networks Inc |
|
- |
$11.60 |
$1,098,000 |
62,219 |
% |
-408,000 |
0 |
0 |
N/A |
|
ANGL |
Vaneck Vectors Fallen Angel... |
|
- |
$28.32 |
$1,086,000 |
37,724 |
% |
65,000 |
0 |
0 |
N/A |
|
SBCF |
Seacoast Banking Corp Of Fl... |
|
- |
$23.38 |
$1,082,000 |
38,031 |
% |
247,000 |
0 |
0 |
N/A |
|
ODP |
Odp Inc |
|
- |
$2.35 |
$1,078,000 |
19,146 |
% |
194,000 |
0 |
0 |
N/A |
|
SDRL |
Seadrill Ord Shs |
|
- |
$0.00 |
$1,077,000 |
22,782 |
% |
57,000 |
0 |
0 |
N/A |
|
NBTB |
NBT Bancorp Inc |
|
- |
$35.97 |
$1,059,000 |
25,274 |
% |
258,000 |
0 |
0 |
N/A |
|
ICVT |
Ishares Convertible Bond Etf |
|
- |
$0.00 |
$1,051,000 |
13,374 |
% |
59,000 |
0 |
0 |
N/A |
|
PLAY |
Dave & Busters Entertainmen... |
|
- |
$52.17 |
$1,039,000 |
19,298 |
% |
324,000 |
0 |
0 |
N/A |
|
URBN |
Urban Outfitters Inc |
|
- |
$40.53 |
$1,035,000 |
28,997 |
% |
87,000 |
0 |
0 |
N/A |
|
PRMW |
Primo Water Corp |
|
- |
$18.95 |
$1,033,000 |
68,643 |
% |
86,000 |
0 |
0 |
N/A |
|
NEO |
NeoGenomics Inc |
|
- |
$14.14 |
$1,028,000 |
63,547 |
% |
246,000 |
0 |
0 |
N/A |
|
IXC |
iShares tr S&P Glbl Energy |
|
- |
$44.08 |
$1,019,000 |
26,050 |
% |
-56,000 |
0 |
0.029 |
Closed - End Fund - E... |
|
OII |
Oceaneering International Inc |
|
- |
$24.90 |
$1,018,000 |
47,853 |
% |
-213,000 |
0 |
0 |
N/A |
|
EBC |
Eastern Bankshares, Inc. |
|
- |
$13.04 |
$1,012,000 |
71,290 |
% |
118,000 |
0 |
0 |
N/A |
|
PGF |
Invesco Financial Preferred... |
|
- |
$14.57 |
$1,011,000 |
69,366 |
% |
36,000 |
0 |
0 |
N/A |
|
VIAV |
VIAVI Solutions Inc |
|
- |
$8.01 |
$1,004,000 |
99,736 |
% |
92,000 |
0 |
0 |
N/A |
|
WGO |
Winnebago Industries Inc |
|
- |
$62.54 |
$1,001,000 |
13,733 |
% |
185,000 |
0 |
0.041 |
Recreational Vehicles |
|
EPI |
WisdomTree India Earnings |
|
- |
$45.22 |
$992,000 |
24,200 |
% |
102,000 |
0 |
0 |
N/A |
|
SONO |
Sonos Inc |
|
- |
$16.97 |
$953,000 |
55,585 |
% |
235,000 |
0 |
0 |
N/A |
|
AVDX |
Avidxchange Holdings, Inc. |
|
- |
$11.96 |
$951,000 |
76,750 |
% |
223,000 |
0 |
0 |
N/A |
|
ELY |
Callaway Golf Co |
|
- |
$15.85 |
$950,000 |
66,266 |
% |
33,000 |
0 |
0 |
N/A |
|
RDNT |
Radnet Inc |
|
- |
$48.40 |
$939,000 |
26,995 |
% |
178,000 |
0 |
0 |
N/A |
|
XRX |
Xerox Corp |
|
- |
$32.10 |
$936,000 |
51,039 |
% |
135,000 |
0 |
0.024 |
Business Equipment |
|
JOE |
St Joe Co |
|
- |
$58.53 |
$933,000 |
15,510 |
% |
90,000 |
0 |
0 |
N/A |
|
MIR |
Mirion Technologies, Inc |
|
- |
$10.54 |
$930,000 |
90,717 |
% |
252,000 |
0 |
0 |
N/A |
|
GOLF |
Acushnet Holdings Corp. |
|
- |
$62.23 |
$926,000 |
14,665 |
% |
148,000 |
0 |
0 |
N/A |
|
HTH |
Hilltop Holdings Inc |
|
- |
$30.36 |
$923,000 |
26,220 |
% |
179,000 |
0 |
0 |
N/A |
|
TBBK |
The Bancorp Inc |
|
- |
$30.80 |
$916,000 |
23,756 |
% |
96,000 |
0 |
0 |
N/A |
|
RCII |
Rent-A-Center Inc |
|
- |
$32.41 |
$898,000 |
26,432 |
% |
120,000 |
0 |
0 |
N/A |
|
CPE |
Callon Petroleum Co |
|
- |
$35.76 |
$894,000 |
27,600 |
% |
-186,000 |
0 |
0 |
N/A |
|