Aristeia Capital LLC
- SEC CIK
- 0001080171
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 480
- +50 vs. Q1 2025
- Portfolio value
- $3.53B
- +$300.0M (+9.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LBRDKLiberty Broadband Corp | COM SER C | 5,952,190 | $585.6M | 16.6% | −503,006−7.8% | Reduced | History |
| Carnival Corp Ltd.14365C103 | ADR | 8,473,196 | $216.2M | 6.1% | −3,919,879−31.6% | Reduced | – |
| LBRDALiberty Broadband Corp | COM SER A | 1,599,197 | $156.4M | 4.4% | −66,832−4.0% | Reduced | History |
| HEI.AHeico Corp | CL A | 590,977 | $152.9M | 4.3% | +269,273+83.7% | Added | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 4,560,655 | $125.5M | 3.6% | +2,708,944+146.3% | Added | History |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $115.6M | 3.3% | – | – | – |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 2,239,461 | $104.7M | 3.0% | −230,591−9.3% | Reduced | History |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $97.5M | 2.8% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $95.8M | 2.7% | – | – | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $94.3M | 2.7% | – | – | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $88.7M | 2.5% | – | – | – |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $82.0M | 2.3% | – | – | – |
| FYBRFrontier Communications Parent, Inc. | COM | 2,129,296 | $77.5M | 2.2% | −69,526−3.2% | Reduced | History |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $74.5M | 2.1% | – | – | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $59.8M | 1.7% | – | – | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $59.0M | 1.7% | – | – | – |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 4,932,985 | $53.4M | 1.5% | +317,791+6.9% | Added | History |
| Wec Energy Group, Inc.92939UAP1 | NOTE 4.375% 6/0 | – | $48.7M | 1.4% | – | New | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $43.0M | 1.2% | – | New | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $39.9M | 1.1% | – | – | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $29.9M | 0.8% | – | – | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $29.7M | 0.8% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $26.2M | 0.7% | – | – | – |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $24.0M | 0.7% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $20.9M | 0.6% | – | – | – |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 1,798,169 | $20.4M | 0.6% | −112,173−5.9% | Reduced | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $20.2M | 0.6% | – | New | – |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $20.1M | 0.6% | – | – | – |
| AA Mission Acquisition Corp.G1000R101 | ORD SHS CL A | 1,818,429 | $18.9M | 0.5% | +218,429+13.7% | Added | – |
| VCICOdysseus (Cayman) Ltd | ORD SHS CL A | 1,764,440 | $18.4M | 0.5% | −35,560−2.0% | Reduced | History |
| Transocean Ltd.893830BT5 | DEB 4.000%12/1 | – | $18.3M | 0.5% | – | – | – |
| HDRNHadron Energy, Inc. | ORD SHS CL A | 1,715,431 | $17.8M | 0.5% | −34,569−2.0% | Reduced | History |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $17.5M | 0.5% | – | New | – |
| SDHISiddhi Acquisition Corp (Cayman Islands) | CL A SHS | 1,650,000 | $16.7M | 0.5% | +1,650,000 | New | History |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $16.6M | 0.5% | – | – | – |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 2,627,211 | $16.5M | 0.5% | +221,257+9.2% | Added | – |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $16.4M | 0.5% | – | – | – |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 1,500,623 | $16.3M | 0.5% | +633,623+73.1% | Added | – |
| NETDNabors Energy Transition Corp. II | CL A | 1,462,530 | $16.2M | 0.5% | −37,470−2.5% | Reduced | History |
| Teamshares IncG5509P102 | CL A SHS | 1,425,000 | $15.2M | 0.4% | +1,425,000 | New | – |
| KCHVUKochav Defense Acquisition Corp. | UNIT 05/21/2030 | 1,325,000 | $13.5M | 0.4% | +1,325,000 | New | History |
| Churchill Capital Corp IX/CaymanG21301109 | CL A SHS | 1,261,602 | $13.3M | 0.4% | −37,593−2.9% | Reduced | – |
| DRDBRoman DBDR Acquisition Corp. II | COM | 1,234,023 | $12.7M | 0.4% | +1,234,023 | New | History |
| Granite Constr Inc387328AD9 | NOTE 3.750% 5/1 | – | $12.5M | 0.4% | – | – | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $12.4M | 0.3% | – | – | – |
| NPACNew Providence Acquisition Corp. III/Cayman | COM | 1,200,000 | $12.2M | 0.3% | +1,200,000 | New | History |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $11.6M | 0.3% | – | – | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $11.6M | 0.3% | – | – | – |
| TVAIUThayer Ventures Acquisition Corp II | UNIT 05/15/2030 | 1,125,000 | $11.4M | 0.3% | +1,125,000 | New | History |
| Strategy Inc594972AL5 | NOTE 0.875% 3/1 | – | $11.3M | 0.3% | – | – | – |
| Voyager Acquisition CorpG93A7H104 | CL A | 1,078,263 | $11.2M | 0.3% | −21,737−2.0% | Reduced | – |
| CCAQCollective Acquisition Corp. | COM | 1,100,000 | $11.1M | 0.3% | +1,100,000 | New | History |
| COPLCopley Acquisition Corp | ORD SHS CL A | 1,085,430 | $10.9M | 0.3% | +1,085,430 | New | History |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $10.8M | 0.3% | – | – | – |
| Mirum Pharmaceuticals, Inc.604749AB7 | NOTE 4.000% 5/0 | – | $10.7M | 0.3% | – | – | – |
| SZZLSizzle Acquisition Corp. II | USD CL A ORD SHS | 1,050,000 | $10.6M | 0.3% | +1,050,000 | New | History |
| Real Asset Acquisition Corp.G73944103 | SHS CL A | 1,000,000 | $10.2M | 0.3% | +1,000,000 | New | – |
| GWREGuidewire Software, Inc. | COM | 42,935 | $10.1M | 0.3% | +5,041+13.3% | Added | History |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $9.64M | 0.3% | – | – | – |
| Guardant Health, Inc.40131MAD1 | DEBT 1.250% 2/1 | – | $9.54M | 0.3% | – | – | – |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | – | $9.37M | 0.3% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $9.25M | 0.3% | – | – | – |
| DMAADrugs Made In America Acquisition Corp. | ORD SHS | 881,716 | $8.99M | 0.3% | −18,284−2.0% | Reduced | History |
| NTNXNutanix, Inc. | Stock | 111,600 | $8.53M | 0.2% | −3,000−2.6% | Reduced | History |
| Bloom Energy Corp093712AM9 | NOTE 3.000% 6/0 | – | $8.48M | 0.2% | – | New | – |
| SOULSoulpower Acquisition Corp. | USD CL A ORD SHS | 829,341 | $8.33M | 0.2% | +829,341 | New | History |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | – | $8.29M | 0.2% | – | New | – |
| GTENGores Holdings X, Inc. | SHS CL A | 800,000 | $8.20M | 0.2% | +800,000 | New | History |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $8.12M | 0.2% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $8.01M | 0.2% | – | – | – |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $7.99M | 0.2% | – | – | – |
| DAAQDigital Asset Acquisition Corp. | SHS CL A | 735,540 | $7.71M | 0.2% | +735,540 | New | History |
| IPCXInflection Point Acquisition Corp. III | COM | 750,000 | $7.64M | 0.2% | +750,000 | New | History |
| DDOGDatadog, Inc. | CL A COM | 56,853 | $7.64M | 0.2% | −3,100−5.2% | Reduced | History |
| Factorial Energy Inc.G19307100 | COM CL A | 750,000 | $7.51M | 0.2% | +750,000 | New | – |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $7.47M | 0.2% | – | New | – |
| Cyberark Software LtdM2682V108 | SHS | 17,700 | $7.20M | 0.2% | +17,700 | New | – |
| World Kinect Corp98149GAB6 | NOTE 3.250% 7/0 | – | $6.99M | 0.2% | – | – | – |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $6.85M | 0.2% | – | – | – |
| PLMKPlum Acquisition Corp. IV | SHS CL A | 651,175 | $6.69M | 0.2% | +551,175+551.2% | Added | History |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $6.40M | 0.2% | – | – | – |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $6.39M | 0.2% | – | – | – |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $6.39M | 0.2% | – | – | – |
| Nextnav Inc.65345N114 | *W EXP 10/28/202 | 998,847 | $6.34M | 0.2% | +62,803+6.7% | Added | – |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $6.23M | 0.2% | – | – | – |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $6.19M | 0.2% | – | New | – |
| TONTGraf Global Corp. | ORD SHS CL A | 588,958 | $6.16M | 0.2% | −11,042−1.8% | Reduced | History |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 1,509,569 | $6.14M | 0.2% | +744,351+97.3% | Added | – |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $6.01M | 0.2% | – | – | – |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $6.01M | 0.2% | – | New | – |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $5.86M | 0.2% | – | – | – |
| NOEMCO2 Energy Transition Corp. | COM | 578,096 | $5.82M | 0.2% | −11,904−2.0% | Reduced | History |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $5.82M | 0.2% | – | – | – |
| Wec Energy Group, Inc.92939UAR7 | NOTE 4.375% 6/0 | – | $5.78M | 0.2% | – | New | – |
| Encore Cap Group Inc292554AP7 | NOTE 4.000% 3/1 | – | $5.66M | 0.2% | – | – | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $5.60M | 0.2% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $5.60M | 0.2% | – | New | – |
| Snap Inc83304AAK2 | NOTE 0.500% 5/0 | – | $5.54M | 0.2% | – | New | – |
| Herbalife Ltd.42703MAF0 | NOTE 4.250% 6/1 | – | $5.46M | 0.2% | – | New | – |
| HTZWWHertz Global Holdings, Inc | Common Stock | 1,479,914 | $5.41M | 0.2% | +1,479,914 | New | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2025 (155)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 155 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $36.8M | 1.1% | – |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $36.4M | 1.1% | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $36.3M | 1.1% | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $31.0M | 1.0% | – |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $22.9M | 0.7% | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $20.8M | 0.6% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $17.5M | 0.5% | – |
| PureCycle Technologies, Inc.74623VAB9 | NOTE 7.250% 8/1 | – | $15.6M | 0.5% | – |
| DRDBURoman DBDR Acquisition Corp. II | UNIT 99/99/9999 | 1,259,400 | $12.9M | 0.4% | History |
| Live Oak Acquisition Corp VG5509P128 | UNIT 02/20/2030 | 1,250,000 | $12.6M | 0.4% | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $9.08M | 0.3% | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $8.91M | 0.3% | – |
| Patk703343AG8 | 12/01/2028 | – | $8.41M | 0.3% | – |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $7.41M | 0.2% | – |
| Semtech Corp816850AH4 | NOTE 4.000%11/0 | – | $7.27M | 0.2% | – |
| BSIIBlack Spade Acquisition II Co | CL A | 700,000 | $7.08M | 0.2% | History |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $7.02M | 0.2% | – |
| Collegium Pharmaceutical, Inc19459JAC8 | NOTE 2.875% 2/1 | – | $6.48M | 0.2% | – |
| CEPCantor Equity Partners, Inc. | SHS CL A | 600,000 | $6.44M | 0.2% | History |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $6.43M | 0.2% | – |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $6.24M | 0.2% | – |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $6.20M | 0.2% | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $5.85M | 0.2% | – |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $5.85M | 0.2% | – |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $5.83M | 0.2% | – |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $5.78M | 0.2% | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $5.74M | 0.2% | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $5.68M | 0.2% | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $5.52M | 0.2% | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $5.02M | 0.2% | – |
| Brookdale Sr Living Inc112463AC8 | NOTE 2.000%10/1 | – | $3.91M | 0.1% | – |
| BLACKBERRY Ltd09228FAM5 | NOTE 3.000% 2/1 | – | $3.88M | 0.1% | – |
| RENEFCartesian Growth Corp II | CLASS A ORD | 300,000 | $3.56M | 0.1% | History |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $3.56M | 0.1% | – |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $2.76M | 0.1% | – |
| ATIIUArchimedes Tech SPAC Partners II Co. | UNIT 10/15/2029 | 250,000 | $2.52M | 0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 26,995 | $2.13M | 0.1% | – |
| DBXDropbox, Inc. | CL A | 78,344 | $2.09M | 0.1% | History |
| NewHold Investment Corp. IIIG6486E128 | UNIT 99/99/9999 | 200,000 | $2.01M | 0.1% | – |
| IRENIREN Ltd | ORDINARY SHARES | 290,023 | $1.77M | 0.1% | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 11,300 | $1.76M | 0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 2,436,913 | $1.60M | <0.1% | History |
| Rithm Acquisition Corp.G75751126 | UNIT 99/99/9999 | 150,000 | $1.51M | <0.1% | – |
| GSHRUGesher Acquisition Corp. II | UNIT 03/11/2030 | 150,000 | $1.50M | <0.1% | History |
| LCIILci Industries | COM | 16,506 | $1.44M | <0.1% | History |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $1.11M | <0.1% | – |
| BBIOBridgeBio Pharma, Inc. | COM | 23,582 | $815.2K | <0.1% | History |
| CABOCable One, Inc. | COM | 2,970 | $789.3K | <0.1% | History |
| UYSCUUY Scuti Acquisition Corp. | UNIT 99/99/9999 | 75,000 | $754.1K | <0.1% | History |
| SBGISinclair, Inc. | CL A | 45,276 | $721.2K | <0.1% | History |
| TSATTelesat Corp | CL A & CL B SHS | 33,819 | $636.8K | <0.1% | History |
| XPOXPO, Inc. | COM | 5,739 | $617.4K | <0.1% | History |
| CENTCentral Garden & Pet Co | COM | 16,633 | $609.8K | <0.1% | History |
| Starz Entertainment Corp535919401 | CL A VTG | 67,147 | $594.3K | <0.1% | – |
| RBLXRoblox Corp | Stock | 9,946 | $579.8K | <0.1% | History |
| AVTRAvantor, Inc. | COM | 34,619 | $561.2K | <0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 3,977 | $534.9K | <0.1% | History |
| VSTVistra Corp. | Stock | 4,496 | $528.0K | <0.1% | History |
| UCFICN Healthy Food Tech Group Corp. | COM | 50,000 | $525.0K | <0.1% | History |
| EATBrinker International, Inc | Stock | 3,476 | $518.1K | <0.1% | History |
| PTCPTC Inc. | Stock | 3,294 | $510.4K | <0.1% | History |
| MTWManitowoc Co Inc | COM NEW | 57,488 | $493.8K | <0.1% | History |
| CXWCoreCivic, Inc. | COM | 24,124 | $489.5K | <0.1% | History |
| MAGNMagnera Corp | COM SHS | 26,937 | $489.2K | <0.1% | History |
| XYZBlock, Inc. | CL A | 8,998 | $488.9K | <0.1% | History |
| NMRKNewmark Group, Inc. | CL A | 39,537 | $481.2K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 11,555 | $470.2K | <0.1% | History |
| ACMAecom | COM | 4,961 | $460.0K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 14,384 | $449.4K | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 6,003 | $447.0K | <0.1% | History |
| EQTEQT Corp | Stock | 8,364 | $446.9K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 6,467 | $446.5K | <0.1% | History |
| TLNTalen Energy Corp | COM | 2,204 | $440.1K | <0.1% | History |
| CWKCushman & Wakefield Ltd. | SHS | 42,810 | $437.5K | <0.1% | History |
| EIXEdison International | Stock | 7,318 | $431.2K | <0.1% | History |
| MERCMercer International Inc. | COM | 69,650 | $428.3K | <0.1% | History |
| NINENine Energy Service, Inc. | COM | 378,550 | $427.8K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,879 | $427.6K | <0.1% | History |
| UISUnisys Corp | COM NEW | 92,494 | $424.5K | <0.1% | History |
| ENTGEntegris Inc | COM | 4,840 | $423.4K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 1,493 | $421.9K | <0.1% | History |
| WCCWesco International Inc | COM | 2,703 | $419.8K | <0.1% | History |
| CENXCentury Aluminum Co | COM | 21,979 | $407.9K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 7,597 | $404.9K | <0.1% | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 4,157 | $401.1K | <0.1% | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 3,823 | $400.3K | <0.1% | History |
| PFGCPerformance Food Group Co | COM | 5,070 | $398.7K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 4,120 | $393.3K | <0.1% | History |
| GFFGriffon Corp | COM | 5,475 | $391.5K | <0.1% | History |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 163,066 | $391.4K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 612 | $383.5K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 3,042 | $380.1K | <0.1% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 6,154 | $377.3K | <0.1% | History |
| LAMRLamar Advertising Co | REIT | 3,301 | $375.6K | <0.1% | History |
| FLRFluor Corp | Stock | 10,311 | $369.3K | <0.1% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 4,043 | $365.9K | <0.1% | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 11,726 | $355.5K | <0.1% | History |
| GOLFAcushnet Holdings Corp. | COM | 5,134 | $352.5K | <0.1% | History |
| MTXMinerals Technologies Inc | COM | 5,537 | $352.0K | <0.1% | History |
| OIIOceaneering International Inc | Stock | 15,842 | $345.5K | <0.1% | History |