Altshuler Shaham Ltd
- SEC CIK
- 0001324290
- 最新申報
- 2026/8/12
2021 年第 4 季持倉
持倉截至 2021/12/31,2022/2/15 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 483
- 較 2021 年第 3 季 −8
- 總值
- $47.3 億
- 較 2021 年第 3 季 −$87.2 億 (−64.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,959,076 | $14.4 億 | 30.4% | +2,273,931+23.5% | 加碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 21,843,421 | $8.06 億 | 17.0% | +20,768,258+1,931.6% | 加碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 4,816,446 | $3.75 億 | 7.9% | −1,624,106−25.2% | 減碼 | – |
| BACBank of America Corp | Stock | 5,467,441 | $2.45 億 | 5.2% | −2,261,684−29.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,522,259 | $2.41 億 | 5.1% | −260,121−14.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,956,089 | $2.38 億 | 5.0% | −601,325−10.8% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 979,787 | $1.55 億 | 3.3% | +27,064+2.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 2,515,900 | $1.52 億 | 3.2% | +2,515,900 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 287,203 | $9,659 萬 | 2.0% | −907,903−76.0% | 減碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 2,288,768 | $9,368 萬 | 2.0% | +185,031+8.8% | 加碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 506,986 | $7,832 萬 | 1.7% | −671,873−57.0% | 減碼 | 歷史 |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 4,830,000 | $4,704 萬 | 1.0% | 00.0% | 不變 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 131,956 | $4,075 萬 | 0.9% | −120,890−47.8% | 減碼 | – |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 2,450,000 | $2,384 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HIIIHudson Executive Investment Corp. III | COM CL A | 2,168,995 | $2,108 萬 | 0.4% | +75,000+3.6% | 加碼 | 歷史 |
| Spartan Acquisition Corp. III84677R106 | COM CL A | 1,818,355 | $1,795 萬 | 0.4% | 00.0% | 不變 | – |
| WPCBWarburg Pincus Capital Corp I-B | SHS CL A | 1,797,000 | $1,754 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 1,578,717 | $1,541 萬 | 0.3% | 00.0% | 不變 | – |
| Tech and Energy Transition87823R102 | CLASS A COM | 1,536,606 | $1,494 萬 | 0.3% | 00.0% | 不變 | – |
| GX Acquisition Corp II36260F105 | CLASS A COM | 1,469,900 | $1,425 萬 | 0.3% | 00.0% | 不變 | – |
| Airship AI Holdings, Inc.G1R25Q105 | CLASS A ORD SHS | 1,450,000 | $1,420 萬 | 0.3% | 00.0% | 不變 | – |
| NSTCNorthern Star Investment Corp. III | COM CL A | 1,420,119 | $1,385 萬 | 0.3% | +25,019+1.8% | 加碼 | 歷史 |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 1,390,177 | $1,358 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Tailwind Two Acquisition CorG86613109 | SHS CL A | 1,310,000 | $1,296 萬 | 0.3% | 00.0% | 不變 | – |
| NSTDNorthern Star Investment Corp. IV | COM CL A | 1,305,718 | $1,272 萬 | 0.3% | +75,000+6.1% | 加碼 | 歷史 |
| FSRXFinserv Acquisition Corp. II | COM CL A | 1,277,509 | $1,246 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Mission Advancement Corp60501L101 | CL A | 1,230,000 | $1,197 萬 | 0.3% | +30,000+2.5% | 加碼 | – |
| COVA Acquisition Corp.G2554Y104 | CL A SHS | 1,200,000 | $1,171 萬 | 0.2% | 00.0% | 不變 | – |
| Independence Holdings CorpG4761A101 | CLASS A ORD SHS | 1,195,909 | $1,162 萬 | 0.2% | 00.0% | 不變 | – |
| Pine Technology Acquisitn Co722850104 | CLASS A COM | 1,148,000 | $1,131 萬 | 0.2% | 00.0% | 不變 | – |
| ICLICL Group Ltd. | SHS | 1,132,121 | $1,095 萬 | 0.2% | −40,329,740−97.3% | 減碼 | 歷史 |
| Arctos Northstar Acquis CorpG0477L100 | SHS CL A | 1,099,672 | $1,074 萬 | 0.2% | 00.0% | 不變 | – |
| Advanced Merger Partners Inc00777J109 | COM CL A | 1,063,300 | $1,033 萬 | 0.2% | +30,000+2.9% | 加碼 | – |
| IACCION Acquisition Corp 3 Ltd. | SHS CL A | 1,033,100 | $1,010 萬 | 0.2% | −366,900−26.2% | 減碼 | 歷史 |
| Battery Future Acquisition CG0888J116 | UNIT 99/99/9999 | 1,010,000 | $1,010 萬 | 0.2% | +1,010,000 | 新進 | – |
| Simon Property Grp Acq Holdi82880R103 | COM CL A | 1,034,792 | $1,008 萬 | 0.2% | 00.0% | 不變 | – |
| Velocity Acquisition Corp92259E104 | COM CL A | 1,010,310 | $982.6 萬 | 0.2% | +30,000+3.1% | 加碼 | – |
| SCOBScION Tech Growth II | CL A SHS | 974,104 | $947.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PICCPivotal Investment Corp III | COM CL A | 957,200 | $932.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 72,838 | $920.7 萬 | 0.2% | −156,726−68.3% | 減碼 | 歷史 |
| ATEKUAthena Technology Acquisition Corp. II | UNIT 99/99/9999 | 900,000 | $897.3 萬 | 0.2% | +900,000 | 新進 | 歷史 |
| Alpha Capital Acquisition CoG0316P130 | CL A ORD SHS | 883,568 | $871.2 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 2,893 | $838.1 萬 | 0.2% | −83,237−96.6% | 減碼 | 歷史 |
| Forum Merger IV Corp349875104 | CLASS A COM | 825,000 | $803.6 萬 | 0.2% | 00.0% | 不變 | – |
| MSDAMSD Acquisition Corp. | CLASS A ORD SHS | 799,997 | $791.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WPCAWarburg Pincus Capital Corp I-A | SHS CL A | 799,900 | $783.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Eve Mobility Acquisition CorG3218G125 | UNIT 99/99/9999 | 772,109 | $772.9 萬 | 0.2% | +772,109 | 新進 | – |
| LVRALevere Holdings Corp. | CLASS A ORD SHS | 750,000 | $730.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Reserve Sustainable GW336169107 | CLASS A COM | 708,000 | $700.9 萬 | 0.1% | 00.0% | 不變 | – |
| Z-Work Acquisition Corp98880C102 | COM CL A | 715,990 | $697.4 萬 | 0.1% | 00.0% | 不變 | – |
| Sandbridge X2 Corp799792106 | COM CLASS A | 708,593 | $690.2 萬 | 0.1% | 00.0% | 不變 | – |
| Veea Inc.G7134L126 | CLASS A ORD SHS | 643,991 | $626.6 萬 | 0.1% | +30,000+4.9% | 加碼 | – |
| FTAAFTAC Athena Acquisition Corp. | CL A SHS | 630,040 | $625.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLAMSlam Corp. | CL A SHS | 625,000 | $607.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Investcorp Europe AcquisitioG4923T121 | UNIT 12/15/2026 | 600,000 | $605.1 萬 | 0.1% | +600,000 | 新進 | – |
| Ithax Acquisition CorpG49775102 | CL A SHS | 597,150 | $586.4 萬 | 0.1% | 00.0% | 不變 | – |
| Live Oak Mobility Acquisi Co538126103 | COM CL A | 572,289 | $559.2 萬 | 0.1% | 00.0% | 不變 | – |
| Forest Road Acquisition Cor34619V103 | CL A | 566,100 | $550.8 萬 | 0.1% | +3,600+0.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 94,467 | $545.0 萬 | 0.1% | −308,734−76.6% | 減碼 | 歷史 |
| FRWPWP Forward Acquisition Corp. I | CLASS A COM | 552,410 | $536.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 8,965 | $528.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DNZD & Z Media Acquisition Corp. | COM CL A | 524,999 | $511.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CF Acquisition Corp V12520R106 | CL A | 515,844 | $501.2 萬 | 0.1% | 00.0% | 不變 | – |
| VPC Impact Acquisition HldgG9460L126 | CLASS A ORD | 496,117 | $487.2 萬 | 0.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 26,305 | $467.1 萬 | 0.1% | −5,876,861−99.6% | 減碼 | 歷史 |
| CF Acquisition Corp. VII12521H206 | UNIT 03/16/2028 | 456,100 | $463.0 萬 | 0.1% | +456,100 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 1,386 | $462.1 萬 | 0.1% | −252,577−99.5% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 52,938 | $436.2 萬 | 0.1% | −5,745,823−99.1% | 減碼 | 歷史 |
| Eq Health Acquisition Corp26886A101 | COM CL A | 439,952 | $427.2 萬 | 0.1% | 00.0% | 不變 | – |
| Atlas Crest Investment Corp049287105 | COM CL A | 415,860 | $404.7 萬 | 0.1% | 00.0% | 不變 | – |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 400,000 | $396.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 23,421 | $383.2 萬 | 0.1% | +24+0.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,621 | $367.9 萬 | 0.1% | +110+2.0% | 加碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 243,500 | $355.8 萬 | 0.1% | +32,100+15.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 66,822 | $344.1 萬 | 0.1% | −149,020−69.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 23,809 | $342.6 萬 | 0.1% | +21,346+866.7% | 加碼 | 歷史 |
| FZTFAST Acquisition Corp. II | CL A | 350,000 | $340.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 37,992 | $331.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 23,325 | $323.2 萬 | 0.1% | +3,641+18.5% | 加碼 | 歷史 |
| Gores Technology Partners IN382870103 | CLASS A COM | 323,600 | $318.1 萬 | 0.1% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 71,800 | $299.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 17,840 | $297.3 萬 | 0.1% | +43+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,426 | $281.9 萬 | 0.1% | −4,140,298−99.5% | 減碼 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 45,363 | $263.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 61,700 | $263.2 萬 | 0.1% | −52,567−46.0% | 減碼 | – |
| TBLATaboola.com Ltd. | ORD SHS | 331,600 | $258.0 萬 | 0.1% | +238,000+254.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,618 | $256.2 萬 | 0.1% | −896,431−99.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,277 | $240.6 萬 | 0.1% | −993−30.4% | 減碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 55,400 | $238.8 萬 | 0.1% | +55,400 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 6,525 | $234.5 萬 | <0.1% | −1,710,444−99.6% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 59,149 | $227.3 萬 | <0.1% | −13,944,322−99.6% | 減碼 | – |
| FROGJFrog Ltd | Stock | 75,100 | $224.6 萬 | <0.1% | +27,000+56.1% | 加碼 | 歷史 |
| HIPOHippo Holdings Inc. | COMMON STOCK | 790,000 | $223.6 萬 | <0.1% | −188,000−19.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,093 | $217.9 萬 | <0.1% | −57−0.4% | 減碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 33,000 | $215.0 萬 | <0.1% | +22,500+214.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,620 | $214.2 萬 | <0.1% | −1,013,006−99.5% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 26,156 | $213.3 萬 | <0.1% | −106−0.4% | 減碼 | 歷史 |
| HLGNHeliogen, Inc. | COMMON STOCK | 220,000 | $211.0 萬 | <0.1% | +220,000 | 新進 | 歷史 |
| BNAIBrand Engagement Network Inc. | CLASS A ORD SHS | 210,288 | $204.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,601 | $200.5 萬 | <0.1% | −1,294,749−99.7% | 減碼 | 歷史 |
選擇權(43 檔)
同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | – | $34.1 億 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $3,791 萬 | $13.0 億 |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $12.5 億 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $3.54 億 | $1,957 萬 |
| ICLICL Group Ltd. | SHS | – | $3.14 億 |
| ESLTElbit Systems Ltd | Stock | – | $1.30 億 |
| Global X FDS37954Y830 | GLOBAL X COPPER | $3,163 萬 | $317.9 萬 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | – | $2,572 萬 |
| SONYSony Group Corp | SPONSORED ADR | – | $924.5 萬 |
| Vanguard Information Technology ETF92204A702 | ETF | – | $750.8 萬 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $697.3 萬 | – |
| SPGSimon Property Group Inc. | REIT | $633.2 萬 | – |
| Vanguard Industrials ETF92204A603 | ETF | $596.6 萬 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | – | $571.9 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $558.0 萬 |
| iShares Semiconductor ETF464287523 | ETF | – | $514.7 萬 |
| KMDAKamada Ltd | SHS | – | $510.3 萬 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | – | $497.1 萬 |
| CAMTCamtek Ltd | ORD | – | $482.2 萬 |
| KENKenon Holdings Ltd. | SHS | – | $477.8 萬 |
| MSFTMicrosoft Corp | Stock | – | $424.7 萬 |
| U.S. Global Jets ETF26922A842 | ETF | – | $421.8 萬 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | $374.1 萬 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $326.1 萬 | – |
| STESTERIS plc | SHS USD | $108.6 萬 | $154.7 萬 |
| SEDGSolaredge Technologies, Inc. | COM | $248.8 萬 | – |
| NVMINova Ltd. | COM | – | $232.6 萬 |
| Kraneshares Tr500767595 | CICC CN CONSUMER | $217.5 萬 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | – | $185.4 萬 |
| ALLTAllot Ltd. | SHS | – | $167.7 萬 |
| VZVerizon Communications Inc | Stock | $87.3 萬 | – |
| PRGOPERRIGO Co plc | SHS | – | $87.2 萬 |
| TSEMTower Semiconductor Ltd | SHS NEW | – | $75.4 萬 |
| SABRSabre Corp | COM | $46.5 萬 | – |
| LPSNLiveperson Inc | COM | – | $40.7 萬 |
| SYFSynchrony Financial | COM | – | $19.3 萬 |
| WKWorkiva Inc | COM CL A | $10.3 萬 | – |
| WMWaste Management Inc | Stock | $8.20 萬 | – |
| VRSNVerisign Inc | COM | $7.90 萬 | – |
| RSGRepublic Services, Inc. | COM | – | $7.20 萬 |
| WATWaters Corp | COM | – | $5.20 萬 |
| IBMInternational Business Machines Corp | Stock | – | $4.00 萬 |
| ORAOrmat Technologies, Inc. | COM | – | $3.30 萬 |
2021 年第 3 季之後清倉(157 檔)
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔,共 157 檔。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 1,038,738 | $3.83 億 | 2.8% | 歷史 |
| VVisa Inc. | Stock | 1,525,437 | $3.80 億 | 2.8% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,331,852 | $3.27 億 | 2.4% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,253,785 | $2.93 億 | 2.2% | 歷史 |
| ESLTElbit Systems Ltd | Stock | 867,789 | $1.27 億 | 0.9% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 404,689 | $3,579 萬 | 0.3% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 175,573 | $3,296 萬 | 0.2% | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 1,891,245 | $2,491 萬 | 0.2% | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 819,826 | $2,315 萬 | 0.2% | – |
| CF Acquisition Corp VI12521J103 | COM CL A | 1,482,000 | $1,447 萬 | 0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 196,712 | $1,361 萬 | 0.1% | – |
| SBEASBEA Merger Sub LLC | COM CL A | 1,200,408 | $1,180 萬 | 0.1% | 歷史 |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 482,666 | $1,060 萬 | 0.1% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 235,837 | $884.8 萬 | 0.1% | – |
| Ion Acquisition Corp 2 LtdG49393104 | SHS CL A | 1,006,005 | $853.9 萬 | 0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 40,394 | $764.9 萬 | 0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 342,318 | $730.7 萬 | 0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 16,386 | $662.1 萬 | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 190,159 | $602.3 萬 | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 109,431 | $550.2 萬 | <0.1% | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 13,026 | $528.6 萬 | <0.1% | – |
| ASMLASML Holding NV | ADR | 6,822 | $512.5 萬 | <0.1% | 歷史 |
| KMDAKamada Ltd | SHS | 927,474 | $494.1 萬 | <0.1% | 歷史 |
| CAMTCamtek Ltd | ORD | 110,342 | $466.9 萬 | <0.1% | 歷史 |
| KENKenon Holdings Ltd. | SHS | 111,149 | $462.7 萬 | <0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 46,981 | $462.1 萬 | <0.1% | – |
| U.S. Global Jets ETF26922A842 | ETF | 189,000 | $449.0 萬 | <0.1% | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 214,000 | $369.0 萬 | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 5,688 | $255.0 萬 | <0.1% | – |
| SEDGSolaredge Technologies, Inc. | COM | 8,868 | $236.4 萬 | <0.1% | 歷史 |
| NVMINova Ltd. | COM | 22,061 | $225.2 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 10,835 | $222.5 萬 | <0.1% | 歷史 |
| Kraneshares Tr500767595 | CICC CN CONSUMER | 90,000 | $214.1 萬 | <0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 160,701 | $198.4 萬 | <0.1% | – |
| GMDAGamida Cell Ltd. | SHS | 499,468 | $196.8 萬 | <0.1% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 35,140 | $186.2 萬 | <0.1% | 歷史 |
| ALLTAllot Ltd. | SHS | 108,200 | $162.4 萬 | <0.1% | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 109,991 | $110.6 萬 | <0.1% | 歷史 |
| MYOVMyovant Sciences Ltd. | COM | 46,219 | $104.3 萬 | <0.1% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 17,171 | $84.4 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 14,114 | $76.6 萬 | <0.1% | 歷史 |
| BTAIQBioXcel Therapeutics, Inc. | COM | 24,369 | $74.4 萬 | <0.1% | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 24,090 | $73.0 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 32,727 | $71.6 萬 | <0.1% | 歷史 |
| Siyata Mobile Inc83013Q152 | *W EXP 09/24/202 | 435,881 | $63.0 萬 | <0.1% | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 152,892 | $55.9 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 3,745 | $53.8 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 3,145 | $52.9 萬 | <0.1% | 歷史 |
| NTBLNotable Labs, Ltd. | COM | 209,000 | $43.1 萬 | <0.1% | 歷史 |
| SABRSabre Corp | COM | 35,100 | $41.8 萬 | <0.1% | 歷史 |
| LPSNLiveperson Inc | COM | 6,665 | $39.4 萬 | <0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,569 | $37.9 萬 | <0.1% | – |
| WATWaters Corp | COM | 897 | $32.2 萬 | <0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 15,751 | $26.9 萬 | <0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 13,059 | $25.1 萬 | <0.1% | 歷史 |
| TDCTeradata Corp | Stock | 3,496 | $20.2 萬 | <0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 6,323 | $19.8 萬 | <0.1% | 歷史 |
| SMWBSimilarweb Ltd. | SHS | 9,410 | $19.8 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 2,656 | $19.7 萬 | <0.1% | 歷史 |
| CACCCredit Acceptance Corp | COM | 330 | $19.4 萬 | <0.1% | 歷史 |
| VPGVishay Precision Group, Inc. | COM | 5,402 | $18.9 萬 | <0.1% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 3,087 | $18.8 萬 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 2,641 | $18.7 萬 | <0.1% | 歷史 |
| CGNXCognex Corp | COM | 2,254 | $18.2 萬 | <0.1% | 歷史 |
| WBWEIBO Corp | SPONSORED ADR | 3,701 | $17.7 萬 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 3,354 | $16.5 萬 | <0.1% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 4,973 | $14.7 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 3,492 | $14.2 萬 | <0.1% | 歷史 |
| SCSantander Consumer USA Holdings Inc. | COM | 3,353 | $14.1 萬 | <0.1% | 歷史 |
| CACICACI International Inc | CL A | 502 | $13.2 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 1,352 | $12.7 萬 | <0.1% | 歷史 |
| REPLReplimune Group, Inc. | COM | 4,093 | $12.2 萬 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 1,071 | $12.1 萬 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 803 | $12.0 萬 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 1,927 | $11.8 萬 | <0.1% | 歷史 |
| HSTMHealthstream Inc | COM | 4,008 | $11.5 萬 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 2,075 | $11.5 萬 | <0.1% | 歷史 |
| BRBRBellring Brands, Inc. | COM CL A | 3,655 | $11.3 萬 | <0.1% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 1,452 | $11.2 萬 | <0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 1,101 | $11.2 萬 | <0.1% | 歷史 |
| CUTRCutera Inc | COM | 2,377 | $11.1 萬 | <0.1% | 歷史 |
| SNXTD Synnex Corp | COM | 1,019 | $10.7 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 2,282 | $10.6 萬 | <0.1% | 歷史 |
| WKWorkiva Inc | COM CL A | 730 | $10.3 萬 | <0.1% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 9,637 | $9.90 萬 | <0.1% | 歷史 |
| Ion Acquisition Corp 2 LtdG49393112 | *W EXP 02/17/202 | 87,345 | $9.60 萬 | <0.1% | – |
| WMWaste Management Inc | Stock | 528 | $7.90 萬 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 654 | $7.90 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 376 | $7.30 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 391 | $7.20 萬 | <0.1% | 歷史 |
| ZDZiff Davis, Inc. | COM | 524 | $7.20 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 1,118 | $6.70 萬 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 324 | $6.70 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 2,344 | $6.40 萬 | <0.1% | 歷史 |
| CVLTCommvault Systems Inc | COM | 850 | $6.40 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 181 | $6.30 萬 | <0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,530 | $6.10 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 824 | $6.00 萬 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 672 | $6.00 萬 | <0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 1,051 | $5.90 萬 | <0.1% | 歷史 |