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MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ABR.NYSEArbor Realty TrustUSAReal EstateREIT - Mortgage2024-09-300.3950.026744.7k$11.4m$9.6m
  
  
AFCG.NASDAQAFC Gamma IncUSAReal EstateREIT - Mortgage2024-09-300.5160.003113.2k$1m$930.7k
  
  
AFRI.NASDAQForafric Global PLC Ordinary SharesUSAConsumer DefensiveFarm Products2024-03-310.01102.9k$3.2k$29.5k
  
  
AG.NYSEFirst Majestic Silver CorpUSABasic MaterialsSilver2024-09-302.5640.1057.7m$35.3m$45.2m
  
  
AGR.NYSEAvangrid IncUSAUtilitiesUtilities - Regulated Electric2024-09-300.10.033388.1k$20.7m$13.9m
  
  
AGRO.NYSEAdecoagro SAUSAConsumer DefensiveFarm Products2024-09-301.0380.0261m$14.9m$10.2m
  
  
AGX.NYSEArgan IncUSAIndustrialsEngineering & Construction2024-10-313.6830.114499.9k$11.7m$79.7m
  
  
AI.NYSEC3 Ai IncUSATechnologySoftware - Application2024-10-311.710.122.2m$14.8m$71.5m
  
  
AKA.NYSEAKA Brands Holding CorpUSAConsumer CyclicalApparel Retail2024-09-300.0040381.00$4.9k$6.3k
  
  
ALB.NYSEAlbemarle CorpUSABasic MaterialsSpecialty Chemicals2024-09-301.0750.2691.2m$112.7m$109.2m
  
  
ALX.NYSEAlexanders IncUSAReal EstateREIT - Retail2024-09-301.0560.02953.9k$2m$10m
  
  
AM.NYSEAntero Midstream Partners LPUSAEnergyOil & Gas Midstream2024-09-300.8870.1454.2m$18.7m$66m
  
  
AMBP.NYSEArdagh Metal Packaging SAUSAConsumer CyclicalPackaging & Containers2024-09-300.520.0263.1m-$457k$8.3m
  
  
APLD.NASDAQApplied Digital CorporationUSATechnologyInformation Technology Services2024-08-311.1240.0442.3m$3.3m$19.6m
  
  
APPN.NASDAQAppian CorpUSATechnologySoftware - Infrastructure2024-09-300.7270.041537k-$369.4k$18m
  
  
AR.NYSEAntero Resources CorpUSAEnergyOil & Gas E&P2024-09-300.8940.0232.7m$64.1m$106.5m
  
  
ARCO.NYSEArcos Dorados Holdings IncUSAConsumer CyclicalRestaurants2024-09-300.7950.0331.6m$4.1m$12.5m
  
  
ARI.NYSEApollo Commercial Real Estate Finance IncUSAReal EstateREIT - Mortgage2024-09-301.1820.0341.6m$22m$14m
  
  
ARL.NYSEAmerican Realty Investors IncUSAReal EstateReal Estate Services2024-09-300.0050873.00$43.3k$11.8k
  
  
ARLP.NASDAQAlliance Resource Partners LPUSAEnergyThermal Coal2024-09-300.2120.015270.9k$4m$7.3m
  
  
AROC.NYSEArchrock IncUSAEnergyOil & Gas Equipment & Services2024-09-301.0740.0861.8m$13.8m$48.9m
  
  
ASTE.NASDAQAstec Industries IncUSAIndustrialsFarm & Heavy Construction Machinery2024-09-302.7790.046633.5k$17.5m$19.8m
  
  
ATEN.NYSEA10 NetworkUSATechnologySoftware - Infrastructure2024-09-303.0230.0732.2m$6.4m$40.9m
  
  
AVAV.NASDAQAeroVironment IncUSAIndustrialsAerospace & Defense2024-10-311.4630.186412.6k$12.5m$68m
  
  
BB.NYSEBlackBerry LtdUSATechnologySoftware - Infrastructure2024-11-302.3340.08113.7m$16.8m$55.9m
  
  
BBAI.NYSEBigBearai Holdings IncUSATechnologyInformation Technology Services2024-09-300.0980.001245.1k$96.3k$794.4k
  
  
BBAR.NYSEBBVA Banco Frances SA ADRUSAFinancial ServicesBanks - Regional2024-09-300.4390.021897k$3.4m$21m
  
  
BDN.NYSEBrandywine Realty TrustUSAReal EstateREIT - Office2024-09-301.2910.0272.2m$14.2m$10.9m
  
  
BGXX.NASDAQBright Green CorpUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.02037.4k$1.7k$2.5k
  
  
BHIL.NYSEBenson Hill, Inc. Common StockUSABasic MaterialsAgricultural Inputs2024-09-300.045087.8k$385.6k$180.1k
  
  
BIOX.NASDAQBioceres Crop Solutions CorpUSABasic MaterialsAgricultural Inputs2024-09-300.5280.006320.1k$1.7m$2m
  
  
BITF.NASDAQBitfarms LtdUSAFinancial ServicesCapital Markets2024-09-300.730.0163.4m$3.7m$5.5m
  
  
BKKT.NYSEBakkt Holdings IncUSATechnologySoftware - Infrastructure2024-09-302.7880.004180.5k$2.8m$4.5m
  
  
BLDP.NASDAQBallard Power Systems IncUSAIndustrialsSpecialty Industrial Machinery2024-09-301.4430.0184.3m$10.3m$7.5m
  
  
BMA.NYSEBanco Macro SA B ADRUSAFinancial ServicesBanks - Regional2024-09-300.4650.042292k$933.5k$33.2m
  
  
BRSP.NYSEBrightspire Capital IncUSAReal EstateREIT - Mortgage2024-09-301.9860.0322.5m$21.5m$14.2m
  
  
BRY.NASDAQBerry Petroleum CorpUSAEnergyOil & Gas E&P2024-09-304.3320.0393.3m$31.6m$15.8m
  
  
BTBT.NASDAQBit Digital IncUSAFinancial ServicesCapital Markets2024-09-301.610.022.4m$5.2m$8.3m
  
  
BVN.NYSECompania de Minas Buenaventura SAA ADRUSABasic MaterialsOther Precious Metals & Mining2024-09-302.0010.1585m$70.6m$64.5m
  
  
CAAP.NYSECorporacion America AirportsUSAIndustrialsAirports & Air Services2024-09-300.250.016403k$2m$7.5m
  
  
CAN.NASDAQCanaan IncUSATechnologyComputer Hardware2024-09-302.3320.0156.7m$121k$13m
  
  
CAPL.NYSECrossamerica Partners LPUSAEnergyOil & Gas Refining & Marketing2024-09-301.4170.025539.1k-$833.5k$12m
  
  
CBL.NYSECBL & Associates Properties IncUSAReal EstateREIT - Retail2024-09-301.6870.029518.8k$5m$15m
  
  
CCJ.NYSECameco CorpUSAEnergyUranium2024-09-303.8271.79216.6m$164.5m$820.1m
  
  
CDE.NYSECoeur Mining IncUSABasic MaterialsGold2024-09-302.9060.1811.6m$31.3m$72.5m
  
  
CENX.NASDAQCentury Aluminum CompanyUSABasic MaterialsAluminum2024-09-302.1080.0711.9m$12.4m$37.7m
  
  
CEPU.NYSECentral Puerto S.A.USAUtilitiesUtilities - Regulated Electric2024-09-300.8230.0261.2m$1.2b$18.6m
  
  
CEVA.NASDAQCEVA IncUSATechnologySemiconductors2024-09-301.0770.014254.4k$2.8m$8.1m
  
  
CGNX.NASDAQCognex CorporationUSATechnologyScientific & Technical Instruments2024-09-301.2480.1952.1m$19.4m$79.1m
  
  
CHCT.NYSECommunity Healthcare Trust IncUSAReal EstateREIT - Healthcare Facilities2024-09-301.5990.018451.6k$7.6m$8.4m
  
  
CIFR.NASDAQCIFR.NASDAQ----0.5270.0161.8m--
  
  
CIM.NYSECIM.NYSE----0.8760.025708.1k--
  
  
CLF.NYSECLF.NYSE----0.6650.0943.2m--
  
  
CLSK.NASDAQCLSK.NASDAQ----0.3830.0221m--
  
  
CMCO.NASDAQCMCO.NASDAQ----2.0680.048593.3k--
  
  
CMTG.NYSECMTG.NYSE----0.6440.017893.9k--
  
  
CPLP.NASDAQCPLP.NASDAQ----0.2330.006136k--
  
  
CRBP.NASDAQCRBP.NASDAQ----1.4170.008172.6k--
  
  
CRESY.NASDAQCRESY.NASDAQ----0.7470.009448.9k--
  
  
CRNC.NASDAQCRNC.NASDAQ----1.2370.004529.9k--
  
  
CSIQ.NASDAQCSIQ.NASDAQ----1.1480.028759.5k--
  
  
CTOS.NYSECTOS.NYSE----1.4590.0263.4m--
  
  
DEA.NYSEDEA.NYSE----1.0090.0331m--
  
  
DESP.NYSEDESP.NYSE----1.0340.024867.9k--
  
  
DHT.NYSEDHT.NYSE----0.550.022887.5k--
  
  
DKL.NYSEDKL.NYSE----1.3250.067681.9k--
  
  
DNOW.NYSEDNOW.NYSE----2.1350.0662.2m--
  
  
DOYU.NASDAQDOYU.NASDAQ----0.1450.00145.7k--
  
  
DTM.NYSEDTM.NYSE----1.1030.1981.1m--
  
  
DX.NYSEDX.NYSE----1.6970.0391.3m--
  
  
DXPE.NASDAQDXPE.NASDAQ----4.3420.082681.4k--
  
  
EBF.NYSEEBF.NYSE----2.2960.033597.1k--
  
  
EC.NYSEEC.NYSE----0.0420.017862.8k--
  
  
EDN.NYSEEDN.NYSE----0.5880.013257.3k--
  
  
EFC.NYSEEFC.NYSE----1.5470.0411.4m--
  
  
ENLC.NYSEENLC.NYSE----2.7640.41212.6m--
  
  
ENS.NYSEENS.NYSE----1.4740.135587k--
  
  
EPD.NYSEEPD.NYSE----0.4470.6359.6m--
  
  
ERO.NYSEERO.NYSE----3.2430.1683.3m--
  
  
ET.NYSEET.NYSE----0.5460.67418.6m--
  
  
EVEX.NYSEEVEX.NYSE----0.00309.7k--
  
  
EXK.NYSEEXK.NYSE----2.1550.055.6m--
  
  
FARO.NASDAQFARO.NASDAQ----1.2720.01240.5k--
  
  
FCEL.NASDAQFCEL.NASDAQ----0.7160.0074.3m--
  
  
FRO.NYSEFRO.NYSE----0.3020.035672.5k--
  
  
FSLY.NYSEFSLY.NYSE----0.5870.014823.5k--
  
  
FSM.NYSEFSM.NYSE----2.7370.098.5m--
  
  
GATO.NYSEGATO.NYSE----1.8130.0431.2m--
  
  
GBX.NYSEGBX.NYSE----1.5660.056491.1k--
  
  
GEL.NYSEGEL.NYSE----3.8190.1414.6m--
  
  
GGAL.NASDAQGGAL.NASDAQ----0.6960.0971m--
  
  
GLP.NYSEGLP.NYSE----4.5790.1621.5m--
  
  
GLSI.NASDAQGLSI.NASDAQ----0.02503.3k--
  
  
GMRE.NYSEGMRE.NYSE----1.6940.0251.1m--
  
  
GNL.NYSEGNL.NYSE----0.8630.0381.9m--
  
  
GOOD.NASDAQGOOD.NASDAQ----1.6410.026720.5k--
  
  
GRC.NYSEGRC.NYSE----2.5350.058664.8k--
  
  
GRVY.NASDAQGRVY.NASDAQ----0.1430.0019.9k--
  
  
GRWG.NASDAQGRWG.NASDAQ----0.6620.002391.9k--
  
  
HAYN.NASDAQHAYN.NASDAQ----3.2570.056416.3k--
  
  
HBM.NYSEHBM.NYSE----3.2590.26612.8m--
  
  
HEES.NASDAQHEES.NASDAQ----1.2140.049444.3k--
  
  
HESM.NYSEHESM.NYSE----4.3380.3584.5m--
  
  
HIVE.NASDAQHIVE.NASDAQ----1.280.0121.6m--
  
  
HL.NYSEHL.NYSE----1.7850.17111.3m--
  
  
HLX.NYSEHLX.NYSE----1.2610.0481.9m--
  
  
HMY.NYSEHMY.NYSE----0.1610.0231m--
  
  
HY.NYSEHY.NYSE----0.5020.01387.7k--
  
  
HYMC.NASDAQHYMC.NASDAQ----1.780.003440.6k--
  
  
HYZN.NASDAQHYZN.NASDAQ----0.539040.9k--
  
  
IHS.NYSEIHS.NYSE----0.1790.004595.3k--
  
  
IIIN.NYSEIIIN.NYSE----3.3320.045647.4k--
  
  
IIPR.NYSEIIPR.NYSE----0.3750.028106.1k--
  
  
IRBT.NASDAQIRBT.NASDAQ----1.2160.007371.6k--
  
  
IREN.NASDAQIREN.NASDAQ----0.8240.0341.7m--
  
  
IRS.NYSEIRS.NYSE----0.5150.009368.6k--
  
  
IVR.NYSEIVR.NYSE----0.8490.011515.3k--
  
  
JBT.NYSEJBT.NYSE----1.3440.095427.8k--
  
  
KC.NASDAQKC.NASDAQ----0.1270.002300.8k--
  
  
KEN.NYSEKEN.NYSE----0.7340.024381.8k--
  
  
KREF.NYSEKREF.NYSE----1.3660.026950.2k--
  
  
KRP.NYSEKRP.NYSE----0.6980.021565.1k--
  
  
LAC.NYSELAC.NYSE----1.5790.0192.5m--
  
  
LAZR.NASDAQLAZR.NASDAQ----0.5480.0062.7m--
  
  
LCID.NASDAQLCID.NASDAQ----0.3240.0789.7m--
  
  
LLAP.NYSELLAP.NYSE----0.1840377.2k--
  
  
LOMA.NYSELOMA.NYSE----0.6280.013732.2k--
  
  
LTC.NYSELTC.NYSE----1.3860.052627.1k--
  
  
LU.NYSELU.NYSE----0.7570.0376.5m--
  
  
LVWR.NYSELVWR.NYSE----0.00509.9k--
  
  
MAPS.NASDAQMAPS.NASDAQ----0.2750.001268.4k--
  
  
MARA.NASDAQMARA.NASDAQ----0.3930.0461.2m--
  
  
MFA.NYSEMFA.NYSE----1.4720.0431.5m--
  
  
MPLX.NYSEMPLX.NYSE----0.6520.6646.6m--
  
  
MRC.NYSEMRC.NYSE----2.510.0612.1m--
  
  
MTAL.NYSEMTAL.NYSE----2.0270.0521.6m--
  
  
MTUS.NYSEMTUS.NYSE----2.5660.0361m--
  
  
MUX.NYSEMUX.NYSE----2.0780.0231m--
  
  
MVIS.NASDAQMVIS.NASDAQ----1.0220.0062.2m--
  
  
MWA.NYSEMWA.NYSE----1.0430.081.6m--
  
  
NAT.NYSENAT.NYSE----1.1650.022.4m--
  
  
NEXT.NASDAQNEXT.NASDAQ----0.7950.0222m--
  
  
NFE.NASDAQNFE.NASDAQ----0.4420.0231.1m--
  
  
NHI.NYSENHI.NYSE----0.8360.072379.7k--
  
  
NKLA.NASDAQNKLA.NASDAQ----0.8530.005519.3k--
  
  
NRGV.NYSENRGV.NYSE----0.1910.001289.4k--
  
  
NWN.NYSENWN.NYSE----0.8850.033355k--
  
  
NWPX.NASDAQNWPX.NASDAQ----7.7130.078765k--
  
  
NXE.NYSENXE.NYSE----6.1090.50734.5m--
  
  
NYMT.NASDAQNYMT.NASDAQ----1.4130.0181.2m--
  
  
OMCL.NASDAQOMCL.NASDAQ----1.40.064648.3k--
  
  
ORC.NYSEORC.NYSE----0.7040.01561.8k--
  
  
OSPN.NASDAQOSPN.NASDAQ----4.4610.0641.6m--
  
  
PAA.NASDAQPAA.NASDAQ----2.0020.5514m--
  
  
PAAS.NYSEPAAS.NYSE----2.3480.48.5m--
  
  
PAGP.NASDAQPAGP.NASDAQ----1.2030.0992.3m--
  
  
PAM.NYSEPAM.NYSE----0.5890.043320.2k--
  
  
PATH.NYSEPATH.NYSE----1.0070.1595.5m--
  
  
PEGA.NASDAQPEGA.NASDAQ----1.3120.1851.1m--
  
  
PLL.NASDAQPLL.NASDAQ----0.8850.004193.1k--
  
  
PLUG.NASDAQPLUG.NASDAQ----0.620.0295.6m--
  
  
PMT.NYSEPMT.NYSE----0.8190.023711.3k--
  
  
POWL.NASDAQPOWL.NASDAQ----2.3450.141281.8k--
  
  
PRCT.NASDAQPRCT.NASDAQ----1.180.115638.5k--
  
  
PRIM.NYSEPRIM.NYSE----1.2960.091695.9k--
  
  
PRO.NYSEPRO.NYSE----1.2580.025595.1k--
  
  
PUBM.NASDAQPUBM.NASDAQ----0.5090.012252.5k--
  
  
RBOT.NYSERBOT.NYSE----0.02801.6k--
  
  
RC.NYSERC.NYSE----1.1390.0331.9m--
  
  
RDWR.NASDAQRDWR.NASDAQ----4.4210.0931.8m--
  
  
RIOT.NASDAQRIOT.NASDAQ----0.3490.0191.1m--
  
  
ROAD.NASDAQROAD.NASDAQ----0.9990.069527k--
  
  
RPD.NASDAQRPD.NASDAQ----1.2430.071785.4k--
  
  
RPM.NYSERPM.NYSE----0.6530.229840.1k--
  
  
RWT.NYSERWT.NYSE----1.1770.0271.5m--
  
  
RYI.NYSERYI.NYSE----2.0550.029654.5k--
  
  
SCCO.NYSESCCO.NYSE----0.1550.3181.2m--
  
  
SFL.NYSESFL.NYSE----0.7360.026985.6k--
  
  
SGML.NASDAQSGML.NASDAQ----1.1020.0351.2m--
  
  
SMR.NYSESMR.NYSE----5.5380.1465.5m--
  
  
SNDL.NASDAQSNDL.NASDAQ----0.5580.0071.4m--
  
  
SOUN.NASDAQSOUN.NASDAQ----0.7330.0282.7m--
  
  
SPH.NYSESPH.NYSE----5.2270.1363.3m--
  
  
SQM.NYSESQM.NYSE----0.5410.1451.5m--
  
  
SSRM.NASDAQSSRM.NASDAQ----4.090.1068.2m--
  
  
STRL.NASDAQSTRL.NASDAQ----1.0090.087309.6k--
  
  
SUN.NYSESUN.NYSE----1.8240.32.4m--
  
  
SUPV.NYSESUPV.NYSE----0.7620.011666.9k--
  
  
SVC.NASDAQSVC.NASDAQ----1.2390.0212m--
  
  
SYM.NASDAQSYM.NASDAQ----1.1510.0661.2m--
  
  
TCI.NYSETCI.NYSE----0.0080717.00--
  
  
TEN.NYSETEN.NYSE----0.5210.009153.6k--
  
  
TEO.NYSETEO.NYSE----0.2560.0191.1m--
  
  
TFSL.NASDAQTFSL.NASDAQ----0.3150.026884.5k--
  
  
TGS.NYSETGS.NYSE----0.5780.036870.5k--
  
  
TITN.NASDAQTITN.NASDAQ----3.5460.026819.9k--
  
  
TLS.NASDAQTLS.NASDAQ----4.5220.0263.2m--
  
  
TRN.NYSETRN.NYSE----1.0870.07893.2k--
  
  
TWO.NYSETWO.NYSE----0.6980.023722.9k--
  
  
UHT.NYSEUHT.NYSE----2.2030.031305k--
  
  
UNIT.NASDAQUNIT.NASDAQ----1.1380.0352.7m--
  
  
UPST.NASDAQUPST.NASDAQ----1.2730.1051.1m--
  
  
UROY.NASDAQUROY.NASDAQ----5.8960.047.1m--
  
  
USAC.NYSEUSAC.NYSE----3.0110.1823.5m--
  
  
USLM.NASDAQUSLM.NASDAQ----1.6740.105478.5k--
  
  
UVV.NYSEUVV.NYSE----1.0170.03251.1k--
  
  
VFF.NASDAQVFF.NASDAQ----0.6620.002743k--
  
  
VGR.NYSEVGR.NYSE----0.7150.0381.1m--
  
  
VIRT.NASDAQVIRT.NASDAQ----0.90.053773.9k--
  
  
VLD.NYSEVLD.NYSE----0.0050427.00--
  
  
VNET.NASDAQVNET.NASDAQ----0.7690.0192m--
  
  
WES.NYSEWES.NYSE----1.5520.5085.9m--
  
  
WLK.NYSEWLK.NYSE----0.6490.282834.7k--
  
  
WLKP.NYSEWLKP.NYSE----1.5050.027530.4k--
  
  
WNC.NYSEWNC.NYSE----2.0320.038880.6k--
  
  
WPM.NYSEWPM.NYSE----1.0750.674.8m--
  
  
WULF.NASDAQWULF.NASDAQ----0.9210.0373.5m--
  
  
YALA.NYSEYALA.NYSE----0.0380.00160.7k--
  
  
YPF.NYSEYPF.NYSE----0.4310.0811.6m--
  
  

Trades

Buys
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AKA.NYSE381.00-7.6k13-32$16.7527.1%
AMBP.NYSE3.1m-10.9m3-4$2.68-15.2%
DOYU.NASDAQ45.7k-668.1k7-20--
GLSI.NASDAQ3.3k-49.3k13-18--
GRVY.NASDAQ9.9k-682.7k58-83--
KEN.NYSE381.8k-9.6m23-28--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AFCG.NASDAQ117.2k-1.4m11-13$8.22-27.3%
AFRI.NASDAQ3.2k-34.7k10-11$9.850.9%
AG.NYSE7.8m-54.4m6-8$5.850.3%
AGR.NYSE388.1k-14m35-38$36.022.7%
AGRO.NYSE1m-10.7m9-12$9.839.7%
AGX.NYSE489.2k-32m49-79$159.42226.3%
AI.NYSE2.4m-62.6m20-33$32.4260.3%
ALB.NYSE1.3m-161.3m92-137$86.53-6.2%
ALX.NYSE54.2k-11.6m205-237$186.88-8.8%
AM.NYSE2.8m-41.5m13-15$15.4715.0%
APLD.NASDAQ1.8m-7.1m2-7$8.27250.5%
APPN.NASDAQ574.8k-18.8m26-42$33.6828.2%
AR.NYSE2.7m-90.9m28-36$38.3236.3%
ARCO.NYSE1.1m-12.3m9-11$7.52-13.7%
ARI.NYSE1.6m-16.6m9-11$8.57-6.2%
ARLP.NASDAQ268.5k-6m20-26$27.1935.6%
ASTE.NASDAQ613k-22m29-45$31.408.5%
ATEN.NYSE2.4m-34.5m13-16$18.3644.3%
AVAV.NASDAQ412k-74m144-224$165.0314.9%
BB.NYSE14.3m-40m2-4$4.0684.5%
BBAI.NYSE123k-192.2k1-2$3.24174.6%
BBAR.NYSE871.1k-8.5m8-12$23.42199.1%
BDN.NYSE2m-9.3m4-5$4.9318.4%
BGXX.NASDAQ37.4k-9.2k0-0$0.07-57.1%
BHIL.NYSE87.8k-16.6k0-0$2.051,266.7%
BIOX.NASDAQ312k-3.6m11-13$6.54-37.7%
BITF.NASDAQ3.8m-8.2m2-3$1.615.9%
BKKT.NYSE132.2k-1.3m0-25$24.987,446.8%
BLDP.NASDAQ3.7m-10.7m2-3$1.75-21.2%
BMA.NYSE298.3k-17.1m46-68$113.84149.3%
BRSP.NYSE2.5m-15.3m6-7$5.53-0.8%
BRY.NASDAQ1.7m-13.2m6-9$4.77-21.4%
BTBT.NASDAQ2.2m-5.5m2-4$3.3791.5%
BVN.NYSE5.1m-87m15-19$12.70-16.6%
CAAP.NYSE392k-6.8m16-19$18.8216.2%
CAN.NASDAQ5.5m-5.8m1-2$1.94158.7%
CAPL.NYSE540.3k-11.4m19-24$22.2718.4%
CBL.NYSE522.8k-11.5m21-24$28.9938.2%
CCJ.NYSE17.2m-873.8m44-56$49.2411.3%
CDE.NYSE11m-57.2m4-6$6.2555.1%
CENX.NASDAQ1.8m-32.2m15-20$19.3231.1%
CEPU.NYSE1.1m-11.1m9-12$15.1177.5%
CEVA.NASDAQ258.6k-5.2m18-24$31.9875.4%
CGNX.NASDAQ2.3m-101.3m38-49$36.99-3.4%
CHCT.NYSE446.8k-10.8m22-27$18.75-14.9%
CIFR.NASDAQ1.8m-7.6m3-6--
CIM.NYSE665.9k-5m4-14--
CLF.NYSE3.2m-57.4m14-23--
CLSK.NASDAQ1m-18.1m14-21--
CMCO.NASDAQ574.5k-23.3m34-46--
CMTG.NYSE893.9k-7.5m7-10--
CPLP.NASDAQ136k-0.000-0--
CRESY.NASDAQ433.4k-3.9m8-11--
CRNC.NASDAQ547.6k-3.9m3-16--
CSIQ.NASDAQ819.3k-13.8m14-21--
CTOS.NYSE3.3m-16.2m4-6--
DEA.NYSE1m-12.6m11-12--
DKL.NYSE480.9k-18.9m37-41--
DNOW.NYSE2.1m-31.1m12-16--
DX.NYSE1.3m-15.8m11-13--
DXPE.NASDAQ666.4k-33.6m45-57--
EBF.NYSE598.5k-12.2m19-22--
EC.NYSE817.1k-9.7m11-13--
EDN.NYSE250.3k-4.3m15-21--
EFC.NYSE1.3m-16.1m11-12--
ENLC.NYSE10.9m-145.7m12-14--
ENS.NYSE637.1k-62.5m89-111--
EPD.NYSE9m-258.7m28-30--
ERO.NYSE3.2m-67.4m18-24--
ET.NYSE17.4m-274.8m15-16--
EVEX.NYSE9.7k-49.1k4-6--
EXK.NYSE5.7m-18.6m2-4--
FCEL.NASDAQ4.3m-3.9m1-1--
FSLY.NYSE823.5k-8m7-14--
FSM.NYSE8.7m-43.9m4-6--
GATO.NYSE1.2m-13.5m8-13--
GBX.NYSE475.3k-24.6m47-58--
GEL.NYSE4.4m-56m11-14--
GGAL.NASDAQ639.5k-20.5m25-38--
GLP.NYSE1.4m-67.4m41-51--
GMRE.NYSE1m-9.2m8-9--
GNL.NYSE1.9m-14.1m7-8--
GOOD.NASDAQ676.1k-9.4m13-15--
GRC.NYSE650.6k-22.9m30-40--
GRWG.NASDAQ445.6k-1.1m2-3--
HAYN.NASDAQ402.9k-23.9m58-61--
HBM.NYSE12.3m-107.1m7-10--
HEES.NASDAQ430k-22m42-66--
HESM.NYSE3.9m-139.9m33-37--
HIVE.NASDAQ1.4m-4.1m2-4--
HL.NYSE11.4m-61m5-6--
HLX.NYSE2m-22.8m10-12--
HMY.NYSE1.1m-10.5m8-10--
HY.NYSE97.5k-6.6m57-80--
HYMC.NASDAQ447.5k-1.4m2-5--
HYZN.NASDAQ2m-1.1m0-1--
IHS.NYSE263.3k-915.8k3-4--
IIIN.NYSE633.3k-20.7m30-38--
IIPR.NYSE106.1k-11.1m94-116--
IRBT.NASDAQ392.7k-3.6m6-15--
IREN.NASDAQ1.4m-10.6m4-15--
IRS.NYSE359.1k-3.4m8-11--
IVR.NYSE532.2k-4.8m8-10--
JBT.NYSE456.8k-43m88-105--
KC.NASDAQ388.5k-1.1m3-4--
KREF.NYSE881.7k-8.4m9-10--
KRP.NYSE531.3k-8.6m16-17--
LAC.NYSE3.5m-15.7m3-8--
LAZR.NASDAQ2.2m-3.4m1-2--
LCID.NASDAQ10.8m-28.9m2-3--
LOMA.NYSE638.6k-4.5m6-8--
LTC.NYSE636.6k-21.2m31-35--
LU.NYSE6.5m-25m2-5--
LVWR.NYSE9.7k-68.2k6-8--
MAPS.NASDAQ600k-659.1k1-1--
MFA.NYSE1.4m-15.8m10-11--
MPLX.NYSE6.2m-255.8m40-43--
MRC.NYSE2m-25.9m11-14--
MTAL.NYSE1.5m-21.4m12-15--
MTUS.NYSE1m-23.1m20-24--
MUX.NYSE1.1m-12.2m9-13--
MVIS.NASDAQ2.2m-2.9m1-2--
NAT.NYSE2.3m-9.2m4-4--
NEXT.NASDAQ1.4m-9.9m5-8--
NFE.NASDAQ687.9k-17.7m20-31--
NHI.NYSE383.5k-24.5m58-68--
NKLA.NASDAQ258.1k-296.2k0-11--
NRGV.NYSE289.4k-359.5k1-2--
NWN.NYSE353.7k-13m35-39--
NWPX.NASDAQ742.1k-25.1m31-37--
NXE.NYSE28.5m-218.9m7-9--
NYMT.NASDAQ1.2m-7.7m6-7--
OMCL.NASDAQ716.5k-20.7m25-33--
ORC.NYSE571.8k-4.8m8-9--
OSPN.NASDAQ1.8m-22.1m10-14--
PAA.NASDAQ12.7m-222.7m16-19--
PAAS.NYSE8.6m-169.9m15-23--
PAM.NYSE293.3k-13.3m41-51--
PATH.NYSE5.6m-97.7m11-23--
PEGA.NASDAQ1.2m-72.8m55-65--
PLL.NASDAQ433.9k-5.5m9-18--
PLUG.NASDAQ4.6m-13.3m2-5--
PMT.NYSE668.2k-9.3m13-15--
POWL.NASDAQ275.7k-43.1m122-209--
PRCT.NASDAQ683.7k-40.6m46-77--
PRIM.NYSE680.2k-33.6m41-57--
PRO.NYSE635.9k-20.1m26-39--
PUBM.NASDAQ252.5k-5.6m19-25--
RBOT.NYSE1.6k-2.5k0-10--
RC.NYSE1.8m-16.1m8-9--
RDWR.NASDAQ2m-36.9m16-21--
RIOT.NASDAQ1.4m-14.9m8-13--
ROAD.NASDAQ527k-29.1m49-62--
RPD.NASDAQ849.8k-35.3m35-51--
RWT.NYSE1.4m-9.2m5-7--
RYI.NYSE640.1k-16.4m19-35--
SCCO.NYSE1.1m-133.3m104-130--
SFL.NYSE982.2k-13.2m12-15--
SGML.NASDAQ1.3m-19.7m12-19--
SMR.NYSE4.5m-32.5m5-12--
SNDL.NASDAQ1.8m-4m2-3--
SOUN.NASDAQ2.8m-13m4-6--
SPH.NYSE3.1m-62.4m18-22--
SQM.NYSE1.6m-76.6m40-52--
SSRM.NASDAQ7.8m-40.2m4-6--
STRL.NASDAQ309.6k-35.3m95-138--
SUN.NYSE4m-223.5m49-61--
SUPV.NYSE720.8k-4.6m5-8--
SVC.NASDAQ1.9m-11m5-7--
SYM.NASDAQ1.2m-49.7m31-49--
TEN.NYSE151.9k-4.2m24-31--
TEO.NYSE1m-8.5m7-10--
TFSL.NASDAQ890.5k-11.2m12-14--
TGS.NYSE718.7k-12.9m15-21--
TITN.NASDAQ800.9k-16.7m16-25--
TLS.NASDAQ3.5m-13.4m3-5--
TRN.NYSE864.1k-25.1m26-32--
TWO.NYSE680.3k-8.6m12-13--
UHT.NYSE303.6k-11m32-40--
UNIT.NASDAQ2.2m-9.3m3-6--
UPST.NASDAQ1.2m-30.1m21-30--
UROY.NASDAQ7.1m-17.7m2-3--
USAC.NYSE2.8m-70.3m23-28--
USLM.NASDAQ93.8k-31.2m287-379--
UVV.NYSE251.8k-12.5m45-55--
VFF.NASDAQ868.5k-1m1-2--
VGR.NYSE1.1m-11.9m9-11--
VIRT.NASDAQ785.5k-17.5m20-26--
VLD.NYSE427.00-325.410-4--
VNET.NASDAQ1.6m-3.2m1-2--
WES.NYSE5.7m-213m34-40--
WLK.NYSE816.1k-125.3m144-163--
WLKP.NYSE532.5k-11.8m22-23--
WNC.NYSE853k-20m20-30--
WPM.NYSE4.9m-265.3m47-58--
WULF.NASDAQ3m-8.1m2-5--
YALA.NYSE65k-307.6k4-5--
YPF.NYSE1m-22.5m19-25--
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ABR.NYSE39.3k5.6547k12-16$12.988.1%
AGRO.NYSE12.8k1.2134.4k9-12$9.8312.7%
AGX.NYSE10.7k2.2853.1k64-103$159.42150.9%
AM.NYSE1.3m47.319.9m13-15$15.4717.9%
APLD.NASDAQ523.8k28.32.7m3-9$8.27174.8%
ARCO.NYSE475.5k39.74.3m8-11$7.52-6.9%
ARI.NYSE22.1k1.4226.1k9-11$8.57-5.9%
ARL.NYSE868.0017,360.014.8k13-23$13.552.6%
ARLP.NASDAQ2.3k0.957.3k22-26$27.1922.6%
AROC.NYSE693.1k58.314m17-23$26.0350.8%
ASTE.NASDAQ20.5k3.3659.3k28-36$31.4010.3%
AVAV.NASDAQ535.000.196.3k153-211$165.037.9%
BBAI.NYSE122.1k99.3180.4k1-2$3.24178.1%
BBAR.NYSE25.9k3.0254k7-12$23.42232.2%
BDN.NYSE182.2k8.9906k4-6$4.9315.2%
BIOX.NASDAQ8.1k2.681.7k8-12$6.54-15.1%
BKKT.NYSE48.3k36.6715.8k9-24$24.98178.8%
BLDP.NASDAQ533.5k14.11m2-3$1.758.7%
BRSP.NYSE72k2.9423.8k5-7$5.539.1%
BRY.NASDAQ1.5m87.59.4m5-7$4.77-1.0%
BTBT.NASDAQ185.8k8.1617.6k2-4$3.3746.5%
CAAP.NYSE10.9k2.8177.5k14-18$18.8234.8%
CAN.NASDAQ1.1m21.51.1m1-1$1.94169.4%
CDE.NYSE516.6k4.73.2m5-8$6.2536.8%
CENX.NASDAQ60.1k3.2910.7k11-21$19.3269.4%
CEPU.NYSE102.3k9.0931.3k7-11$15.11113.7%
CHCT.NYSE4.7k1.197.1k15-28$18.7524.5%
CIM.NYSE42.2k6.3632.1k12-17--
CLF.NYSE73.5k2.3998.2k10-16--
CMCO.NASDAQ18.7k3.3636.2k29-40--
CRBP.NASDAQ142.5k473.17.2m17-62--
CRESY.NASDAQ15.5k3.6126.5k7-9--
CTOS.NYSE73.7k2.2309.9k3-5--
DEA.NYSE463.000.06.2k12-14--
DESP.NYSE183.5k26.82.2m9-15--
DHT.NYSE44.6k5.3493.1k10-12--
DKL.NYSE201k41.88.2m38-45--
DNOW.NYSE68.7k3.1908.8k11-16--
DTM.NYSE282.8k33.921.1m69-80--
DX.NYSE22.1k1.7273.6k12-13--
DXPE.NASDAQ14.9k2.2749.9k43-56--
EC.NYSE45.7k5.6462.4k9-11--
EDN.NYSE7k2.8132k14-26--
EFC.NYSE30.1k2.2389.1k12-13--
ENLC.NYSE1.7m15.723.5m12-15--
EPD.NYSE670.2k7.419.5m27-30--
ERO.NYSE134.5k4.22.7m18-23--
ET.NYSE1.1m6.819.2m15-17--
FRO.NYSE451.8k204.610.6m21-26--
GBX.NYSE15.8k3.3753.7k41-52--
GEL.NYSE245.2k5.53.3m12-15--
GGAL.NASDAQ387k60.513.4m24-48--
GLP.NYSE83.7k5.73.5m37-47--
GMRE.NYSE69.8k6.6658.5k9-10--
GNL.NYSE43.4k2.2365k7-9--
GOOD.NASDAQ44.4k6.6666.5k14-16--
GRC.NYSE14.2k2.2546.8k35-42--
HAYN.NASDAQ13.4k3.3799.6k58-61--
HBM.NYSE495.4k4.03.9m7-10--
HEES.NASDAQ14.3k3.3674k41-55--
HESM.NYSE549.2k13.920.1m35-39--
HIVE.NASDAQ183.7k12.5598.9k2-5--
HYZN.NASDAQ156.000.4100.250-3--
IHS.NYSE331.9k126.11m3-4--
IIIN.NYSE14.1k2.2453.7k28-36--
IREN.NASDAQ342.1k24.03.1m6-16--
IRS.NYSE9.4k2.693k8-12--
KREF.NYSE68.4k7.8766.1k9-13--
KRP.NYSE33.7k6.4543.6k15-17--
LAZR.NASDAQ527.2k23.8637.5k1-2--
LLAP.NYSE176.1k87.60.000-0--
LOMA.NYSE93.6k14.7666.2k6-9--
LVWR.NYSE196.002.01.3k5-9--
MFA.NYSE28k1.9330.8k10-13--
MPLX.NYSE422.9k6.818m40-45--
MRC.NYSE68.8k3.3890.3k11-15--
MTAL.NYSE84.9k5.41m10-15--
MTUS.NYSE35k3.3630.1k14-23--
MWA.NYSE38.6k2.4777.7k17-22--
NAT.NYSE121k5.2444.5k3-4--
NEXT.NASDAQ629.5k43.73.8m4-9--
NFE.NASDAQ423.5k61.66.5m8-26--
NKLA.NASDAQ261.1k101.21.9m4-12--
NWN.NYSE1.2k0.449.9k35-41--
NWPX.NASDAQ22.9k3.1914.3k32-46--
NXE.NYSE5.9m20.736.7m5-8--
NYMT.NASDAQ69.5k5.7447.4k6-7--
PAA.NASDAQ1.3m10.423.7m16-19--
PAGP.NASDAQ771.6k48.114.6m17-20--
PAM.NYSE26.9k9.21.3m39-63--
PLUG.NASDAQ998.8k21.52.2m2-3--
PMT.NYSE43.1k6.5601.1k13-15--
POWL.NASDAQ6.1k2.21m127-226--
PRIM.NYSE15.7k2.3839.2k46-60--
RC.NYSE29.9k1.6254.1k8-10--
RPM.NYSE18.5k2.32.1m104-125--
RWT.NYSE76.1k5.1555.7k6-8--
RYI.NYSE14.4k2.3291.1k18-27--
SCCO.NYSE47.7k4.15m91-121--
SFL.NYSE3.3k0.340.4k11-14--
SMR.NYSE1m22.710.5m7-17--
SPH.NYSE198.9k6.33.5m15-20--
SSRM.NASDAQ437.2k5.62.2m4-6--
SVC.NASDAQ147.2k7.7732.6k4-6--
TCI.NYSE713.0017,825.020.8k27-32--
TEN.NYSE1.6k1.142.3k22-30--
TEO.NYSE31.1k2.9222.9k6-9--
TGS.NYSE151.8k21.12.8m14-22--
TITN.NASDAQ18.9k2.4284.5k12-18--
TRN.NYSE29k3.4933.4k28-37--
TWO.NYSE42.6k6.3580.9k12-14--
UHT.NYSE1.3k0.560.1k38-47--
UNIT.NASDAQ538.4k24.02.3m3-6--
UROY.NASDAQ35.2k0.579.4k2-3--
USAC.NYSE671.8k23.615.2m21-25--
USLM.NASDAQ9.1k1.91.1m65-396--
VNET.NASDAQ369.4k22.0888.8k2-4--
WES.NYSE118.5k2.04.6m36-43--
WLK.NYSE18.5k2.32.6m130-153--
WNC.NYSE27.5k3.2554.2k18-24--
WULF.NASDAQ535.2k17.72.4m3-7--
YPF.NYSE643.3k61.213.7m16-25--
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AFCG.NASDAQ-4k-3.5-40.7k8-12$8.222.0%
AFRI.NASDAQ-256.00-7.9-2.8k10-12$9.85-3.4%
AG.NYSE-118.8k-1.5-689k4-7$5.8532.1%
AI.NYSE-230.8k-9.5-5.8m19-32$32.4272.0%
ALB.NYSE-94.2k-6.9-8.3m72-103$86.5320.2%
ALX.NYSE-314.00-0.6-72.6k211-252$186.88-11.4%
APPN.NASDAQ-37.8k-6.6-1.2m27-39$33.6825.2%
ATEN.NYSE-193.5k-8.0-2.6m12-15$18.3649.6%
BB.NYSE-572k-4.0-1.3m2-3$4.06102.0%
BITF.NASDAQ-366.7k-9.6-849.8k2-3$1.61-2.4%
BMA.NYSE-6.3k-2.1-368.2k42-76$113.84169.6%
BVN.NYSE-68k-1.3-986.7k12-18$12.709.1%
CAPL.NYSE-1.1k-0.2-23.3k18-21$22.2720.8%
CBL.NYSE-3.9k-0.8-101.1k23-27$28.9926.7%
CCJ.NYSE-580k-3.4-25.2m35-54$49.2439.0%
CEVA.NASDAQ-4.1k-1.6-90k16-26$31.9899.6%
CGNX.NASDAQ-163k-7.1-6.9m35-53$36.994.9%
CIFR.NASDAQ-14.7k-0.8-62.1k3-8--
CLSK.NASDAQ-24.4k-2.3-310.1k8-20--
CRNC.NASDAQ-17.6k-3.2-51.8k2-4--
CSIQ.NASDAQ-59.8k-7.3-874.2k11-18--
EBF.NYSE-1.3k-0.2-32k21-26--
ENS.NYSE-50.1k-7.9-5m89-113--
EXK.NYSE-89.1k-1.6-327.9k2-5--
FARO.NASDAQ-8.1k-3.3-136.7k14-19--
FSM.NYSE-135.9k-1.6-644.6k4-5--
GATO.NYSE-19.3k-1.5-247.9k10-17--
GRWG.NASDAQ-53.7k-12.1-115.1k2-3--
HL.NYSE-76.6k-0.7-448k4-7--
HLX.NYSE-132.7k-6.5-1.4m9-13--
HMY.NYSE-172.3k-14.7-1.6m8-11--
HY.NYSE-9.7k-10.0-638.7k56-84--
HYMC.NASDAQ-6.8k-1.5-16.6k2-3--
IRBT.NASDAQ-21k-5.4-182.3k6-13--
IVR.NYSE-16.9k-3.2-151.8k8-10--
JBT.NYSE-29k-6.4-2.6m83-105--
KC.NASDAQ-87.7k-22.6-217k2-3--
LAC.NYSE-1m-28.3-2.5m2-3--
LCID.NASDAQ-1m-9.8-3.7m3-4--
LTC.NYSE-9.5k-1.5-347.1k34-38--
MAPS.NASDAQ-331.5k-55.3-330.1k1-1--
MARA.NASDAQ-17.8k-1.4-323.7k13-27--
MUX.NYSE-17.6k-1.6-162.6k8-11--
NHI.NYSE-3.8k-1.0-293.2k67-86--
OMCL.NASDAQ-68.1k-9.5-2.5m25-46--
ORC.NYSE-10k-1.8-83.1k7-9--
OSPN.NASDAQ-149.7k-8.1-2.2m12-17--
PAAS.NYSE-103.2k-1.2-2.1m18-24--
PATH.NYSE-118.3k-2.1-1.4m10-14--
PEGA.NASDAQ-91k-7.5-5.9m57-74--
PLL.NASDAQ-240.8k-55.5-2.1m7-13--
PRCT.NASDAQ-45.1k-6.6-3.2m54-86--
PRO.NYSE-40.8k-6.4-862.3k17-29--
RDWR.NASDAQ-166.6k-8.2-3.4m17-23--
RIOT.NASDAQ-323.8k-21.8-2.8m6-13--
RPD.NASDAQ-64.3k-7.6-2.4m33-44--
SGML.NASDAQ-101.7k-7.6-1.1m8-13--
SNDL.NASDAQ-387.7k-20.7-810.2k2-2--
SOUN.NASDAQ-106.9k-3.8-517.2k4-6--
SQM.NYSE-111.9k-6.8-4.2m32-43--
SUN.NYSE-1.6m-39.5-87.8m50-59--
SUPV.NYSE-53.9k-7.5-373.1k5-9--
SYM.NASDAQ-24.9k-2.0-678.5k17-42--
TFSL.NASDAQ-5.9k-0.7-78.2k12-14--
TLS.NASDAQ-261.3k-7.4-934.8k2-4--
UPST.NASDAQ-88.3k-7.1-2.9m21-46--
UVV.NYSE-706.00-0.3-36.4k46-55--
VFF.NASDAQ-125.5k-14.4-128.2k1-1--
VGR.NYSE-256.000.0-0.000-0--
VIRT.NASDAQ-11.6k-1.5-331.9k22-33--
WLKP.NYSE-2k-0.4-45.8k21-24--
WPM.NYSE-85.9k-1.7-5.1m52-65--
YALA.NYSE-4.3k-6.7-18.2k4-5--

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