Aristeia Capital LLC
- SEC CIK
- 0001080171
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 480
- 較 2025 年第 1 季 +50
- 總值
- $35.3 億
- 較 2025 年第 1 季 +$3.00 億 (+9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LBRDKLiberty Broadband Corp | COM SER C | 5,952,190 | $5.86 億 | 16.6% | −503,006−7.8% | 減碼 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 8,473,196 | $2.16 億 | 6.1% | −3,919,879−31.6% | 減碼 | – |
| LBRDALiberty Broadband Corp | COM SER A | 1,599,197 | $1.56 億 | 4.4% | −66,832−4.0% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 590,977 | $1.53 億 | 4.3% | +269,273+83.7% | 加碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 4,560,655 | $1.26 億 | 3.6% | +2,708,944+146.3% | 加碼 | 歷史 |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $1.16 億 | 3.3% | – | – | – |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 2,239,461 | $1.05 億 | 3.0% | −230,591−9.3% | 減碼 | 歷史 |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $9,747 萬 | 2.8% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $9,577 萬 | 2.7% | – | – | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $9,433 萬 | 2.7% | – | – | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $8,870 萬 | 2.5% | – | – | – |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $8,200 萬 | 2.3% | – | – | – |
| FYBRFrontier Communications Parent, Inc. | COM | 2,129,296 | $7,751 萬 | 2.2% | −69,526−3.2% | 減碼 | 歷史 |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $7,450 萬 | 2.1% | – | – | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $5,975 萬 | 1.7% | – | – | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $5,901 萬 | 1.7% | – | – | – |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 4,932,985 | $5,342 萬 | 1.5% | +317,791+6.9% | 加碼 | 歷史 |
| Wec Energy Group, Inc.92939UAP1 | NOTE 4.375% 6/0 | – | $4,865 萬 | 1.4% | – | 新進 | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | – | $4,303 萬 | 1.2% | – | 新進 | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $3,990 萬 | 1.1% | – | – | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $2,991 萬 | 0.8% | – | – | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $2,970 萬 | 0.8% | – | – | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $2,621 萬 | 0.7% | – | – | – |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $2,404 萬 | 0.7% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $2,094 萬 | 0.6% | – | – | – |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 1,798,169 | $2,037 萬 | 0.6% | −112,173−5.9% | 減碼 | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $2,020 萬 | 0.6% | – | 新進 | – |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $2,006 萬 | 0.6% | – | – | – |
| AA Mission Acquisition Corp.G1000R101 | ORD SHS CL A | 1,818,429 | $1,895 萬 | 0.5% | +218,429+13.7% | 加碼 | – |
| VCICOdysseus (Cayman) Ltd | ORD SHS CL A | 1,764,440 | $1,835 萬 | 0.5% | −35,560−2.0% | 減碼 | 歷史 |
| Transocean Ltd.893830BT5 | DEB 4.000%12/1 | – | $1,835 萬 | 0.5% | – | – | – |
| HDRNHadron Energy, Inc. | ORD SHS CL A | 1,715,431 | $1,781 萬 | 0.5% | −34,569−2.0% | 減碼 | 歷史 |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $1,750 萬 | 0.5% | – | 新進 | – |
| SDHISiddhi Acquisition Corp (Cayman Islands) | CL A SHS | 1,650,000 | $1,668 萬 | 0.5% | +1,650,000 | 新進 | 歷史 |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $1,662 萬 | 0.5% | – | – | – |
| Composecure Inc20459V113 | *W EXP 12/27/202 | 2,627,211 | $1,647 萬 | 0.5% | +221,257+9.2% | 加碼 | – |
| Bloom Energy Corp093712AK3 | NOTE 3.000% 6/0 | – | $1,640 萬 | 0.5% | – | – | – |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 1,500,623 | $1,628 萬 | 0.5% | +633,623+73.1% | 加碼 | – |
| NETDNabors Energy Transition Corp. II | CL A | 1,462,530 | $1,623 萬 | 0.5% | −37,470−2.5% | 減碼 | 歷史 |
| Teamshares IncG5509P102 | CL A SHS | 1,425,000 | $1,525 萬 | 0.4% | +1,425,000 | 新進 | – |
| KCHVUKochav Defense Acquisition Corp. | UNIT 05/21/2030 | 1,325,000 | $1,348 萬 | 0.4% | +1,325,000 | 新進 | 歷史 |
| Churchill Capital Corp IX/CaymanG21301109 | CL A SHS | 1,261,602 | $1,327 萬 | 0.4% | −37,593−2.9% | 減碼 | – |
| DRDBRoman DBDR Acquisition Corp. II | COM | 1,234,023 | $1,272 萬 | 0.4% | +1,234,023 | 新進 | 歷史 |
| Granite Constr Inc387328AD9 | NOTE 3.750% 5/1 | – | $1,249 萬 | 0.4% | – | – | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $1,235 萬 | 0.3% | – | – | – |
| NPACNew Providence Acquisition Corp. III/Cayman | COM | 1,200,000 | $1,224 萬 | 0.3% | +1,200,000 | 新進 | 歷史 |
| American WTR Cap Corp03040WBE4 | NOTE 3.625% 6/1 | – | $1,160 萬 | 0.3% | – | – | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | – | $1,156 萬 | 0.3% | – | – | – |
| TVAIUThayer Ventures Acquisition Corp II | UNIT 05/15/2030 | 1,125,000 | $1,143 萬 | 0.3% | +1,125,000 | 新進 | 歷史 |
| Strategy Inc594972AL5 | NOTE 0.875% 3/1 | – | $1,134 萬 | 0.3% | – | – | – |
| Voyager Acquisition CorpG93A7H104 | CL A | 1,078,263 | $1,120 萬 | 0.3% | −21,737−2.0% | 減碼 | – |
| CCAQCollective Acquisition Corp. | COM | 1,100,000 | $1,106 萬 | 0.3% | +1,100,000 | 新進 | 歷史 |
| COPLCopley Acquisition Corp | ORD SHS CL A | 1,085,430 | $1,093 萬 | 0.3% | +1,085,430 | 新進 | 歷史 |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $1,079 萬 | 0.3% | – | – | – |
| Mirum Pharmaceuticals, Inc.604749AB7 | NOTE 4.000% 5/0 | – | $1,065 萬 | 0.3% | – | – | – |
| SZZLSizzle Acquisition Corp. II | USD CL A ORD SHS | 1,050,000 | $1,055 萬 | 0.3% | +1,050,000 | 新進 | 歷史 |
| Real Asset Acquisition Corp.G73944103 | SHS CL A | 1,000,000 | $1,015 萬 | 0.3% | +1,000,000 | 新進 | – |
| GWREGuidewire Software, Inc. | COM | 42,935 | $1,011 萬 | 0.3% | +5,041+13.3% | 加碼 | 歷史 |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $963.5 萬 | 0.3% | – | – | – |
| Guardant Health, Inc.40131MAD1 | DEBT 1.250% 2/1 | – | $954.0 萬 | 0.3% | – | – | – |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | – | $936.6 萬 | 0.3% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $924.8 萬 | 0.3% | – | – | – |
| DMAADrugs Made In America Acquisition Corp. | ORD SHS | 881,716 | $899.4 萬 | 0.3% | −18,284−2.0% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 111,600 | $853.1 萬 | 0.2% | −3,000−2.6% | 減碼 | 歷史 |
| Bloom Energy Corp093712AM9 | NOTE 3.000% 6/0 | – | $847.6 萬 | 0.2% | – | 新進 | – |
| SOULSoulpower Acquisition Corp. | USD CL A ORD SHS | 829,341 | $832.7 萬 | 0.2% | +829,341 | 新進 | 歷史 |
| Southern Co842587DZ7 | NOTE 4.500% 6/1 | – | $828.8 萬 | 0.2% | – | 新進 | – |
| GTENGores Holdings X, Inc. | SHS CL A | 800,000 | $820.0 萬 | 0.2% | +800,000 | 新進 | 歷史 |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $812.0 萬 | 0.2% | – | – | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $801.4 萬 | 0.2% | – | – | – |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $798.9 萬 | 0.2% | – | – | – |
| DAAQDigital Asset Acquisition Corp. | SHS CL A | 735,540 | $770.8 萬 | 0.2% | +735,540 | 新進 | 歷史 |
| IPCXInflection Point Acquisition Corp. III | COM | 750,000 | $764.3 萬 | 0.2% | +750,000 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 56,853 | $763.7 萬 | 0.2% | −3,100−5.2% | 減碼 | 歷史 |
| Factorial Energy Inc.G19307100 | COM CL A | 750,000 | $751.5 萬 | 0.2% | +750,000 | 新進 | – |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $746.7 萬 | 0.2% | – | 新進 | – |
| Cyberark Software LtdM2682V108 | SHS | 17,700 | $720.2 萬 | 0.2% | +17,700 | 新進 | – |
| World Kinect Corp98149GAB6 | NOTE 3.250% 7/0 | – | $699.1 萬 | 0.2% | – | – | – |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $685.2 萬 | 0.2% | – | – | – |
| PLMKPlum Acquisition Corp. IV | SHS CL A | 651,175 | $669.4 萬 | 0.2% | +551,175+551.2% | 加碼 | 歷史 |
| Cytokinetics Inc23282WAC4 | NOTE 3.500% 7/0 | – | $639.9 萬 | 0.2% | – | – | – |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | – | $639.3 萬 | 0.2% | – | – | – |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $639.0 萬 | 0.2% | – | – | – |
| Nextnav Inc.65345N114 | *W EXP 10/28/202 | 998,847 | $634.3 萬 | 0.2% | +62,803+6.7% | 加碼 | – |
| SSR MNG Inc784730AB9 | NOTE 2.500% 4/0 | – | $622.6 萬 | 0.2% | – | – | – |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $618.6 萬 | 0.2% | – | 新進 | – |
| TONTGraf Global Corp. | ORD SHS CL A | 588,958 | $616.1 萬 | 0.2% | −11,042−1.8% | 減碼 | 歷史 |
| OppFi Inc.68386H111 | *W EXP 07/20/202 | 1,509,569 | $613.6 萬 | 0.2% | +744,351+97.3% | 加碼 | – |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $601.5 萬 | 0.2% | – | – | – |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $600.6 萬 | 0.2% | – | 新進 | – |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $585.6 萬 | 0.2% | – | – | – |
| NOEMCO2 Energy Transition Corp. | COM | 578,096 | $582.1 萬 | 0.2% | −11,904−2.0% | 減碼 | 歷史 |
| Summit Hotel Pptys Inc866082AA8 | NOTE 1.500% 2/1 | – | $582.0 萬 | 0.2% | – | – | – |
| Wec Energy Group, Inc.92939UAR7 | NOTE 4.375% 6/0 | – | $578.3 萬 | 0.2% | – | 新進 | – |
| Encore Cap Group Inc292554AP7 | NOTE 4.000% 3/1 | – | $566.3 萬 | 0.2% | – | – | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $560.4 萬 | 0.2% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | – | $560.1 萬 | 0.2% | – | 新進 | – |
| Snap Inc83304AAK2 | NOTE 0.500% 5/0 | – | $554.5 萬 | 0.2% | – | 新進 | – |
| Herbalife Ltd.42703MAF0 | NOTE 4.250% 6/1 | – | $546.0 萬 | 0.2% | – | 新進 | – |
| HTZWWHertz Global Holdings, Inc | Common Stock | 1,479,914 | $540.9 萬 | 0.2% | +1,479,914 | 新進 | 歷史 |
選擇權（3 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。
2025 年第 1 季之後清倉（155 檔）
2025 年第 1 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 155 檔。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Lantheus Hldgs Inc516544AB9 | NOTE 2.625%12/1 | – | $3,676 萬 | 1.1% | – |
| Firstenergy Corp337932AR8 | NOTE 4.000% 5/0 | – | $3,641 萬 | 1.1% | – |
| Livongo Health Inc539183AA1 | NOTE 0.875% 6/0 | – | $3,628 萬 | 1.1% | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $3,096 萬 | 1.0% | – |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $2,291 萬 | 0.7% | – |
| Alnylam Pharmaceuticals, Inc.02043QAB3 | NOTE 1.000% 9/1 | – | $2,077 萬 | 0.6% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $1,747 萬 | 0.5% | – |
| PureCycle Technologies, Inc.74623VAB9 | NOTE 7.250% 8/1 | – | $1,561 萬 | 0.5% | – |
| DRDBURoman DBDR Acquisition Corp. II | UNIT 99/99/9999 | 1,259,400 | $1,287 萬 | 0.4% | 歷史 |
| Live Oak Acquisition Corp VG5509P128 | UNIT 02/20/2030 | 1,250,000 | $1,260 萬 | 0.4% | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $908.0 萬 | 0.3% | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $891.3 萬 | 0.3% | – |
| Patk703343AG8 | 12/01/2028 | – | $841.4 萬 | 0.3% | – |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $741.0 萬 | 0.2% | – |
| Semtech Corp816850AH4 | NOTE 4.000%11/0 | – | $726.6 萬 | 0.2% | – |
| BSIIBlack Spade Acquisition II Co | CL A | 700,000 | $707.7 萬 | 0.2% | 歷史 |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $702.2 萬 | 0.2% | – |
| Collegium Pharmaceutical, Inc19459JAC8 | NOTE 2.875% 2/1 | – | $647.6 萬 | 0.2% | – |
| CEPCantor Equity Partners, Inc. | SHS CL A | 600,000 | $644.4 萬 | 0.2% | 歷史 |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $642.9 萬 | 0.2% | – |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $623.5 萬 | 0.2% | – |
| Ormat Technologies, Inc.686688AB8 | NOTE 2.500% 7/1 | – | $619.5 萬 | 0.2% | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $585.1 萬 | 0.2% | – |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | – | $584.8 萬 | 0.2% | – |
| Xometry, Inc.98423FAB5 | NOTE 1.000% 2/0 | – | $582.9 萬 | 0.2% | – |
| Groupon, Inc.399473AF4 | NOTE 1.125% 3/1 | – | $578.2 萬 | 0.2% | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $573.6 萬 | 0.2% | – |
| PROS Holdings, Inc.74346YAG8 | NOTE 2.250% 9/1 | – | $567.9 萬 | 0.2% | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $552.3 萬 | 0.2% | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $501.8 萬 | 0.2% | – |
| Brookdale Sr Living Inc112463AC8 | NOTE 2.000%10/1 | – | $390.9 萬 | 0.1% | – |
| BLACKBERRY Ltd09228FAM5 | NOTE 3.000% 2/1 | – | $387.6 萬 | 0.1% | – |
| RENEFCartesian Growth Corp II | CLASS A ORD | 300,000 | $356.4 萬 | 0.1% | 歷史 |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $356.0 萬 | 0.1% | – |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $276.1 萬 | 0.1% | – |
| ATIIUArchimedes Tech SPAC Partners II Co. | UNIT 10/15/2029 | 250,000 | $252.3 萬 | 0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 26,995 | $213.0 萬 | 0.1% | – |
| DBXDropbox, Inc. | CL A | 78,344 | $209.3 萬 | 0.1% | 歷史 |
| NewHold Investment Corp. IIIG6486E128 | UNIT 99/99/9999 | 200,000 | $201.4 萬 | 0.1% | – |
| IRENIREN Ltd | ORDINARY SHARES | 290,023 | $176.6 萬 | 0.1% | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 11,300 | $176.1 萬 | 0.1% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 2,436,913 | $160.2 萬 | <0.1% | 歷史 |
| Rithm Acquisition Corp.G75751126 | UNIT 99/99/9999 | 150,000 | $151.5 萬 | <0.1% | – |
| GSHRUGesher Acquisition Corp. II | UNIT 03/11/2030 | 150,000 | $150.4 萬 | <0.1% | 歷史 |
| LCIILci Industries | COM | 16,506 | $144.3 萬 | <0.1% | 歷史 |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $111.0 萬 | <0.1% | – |
| BBIOBridgeBio Pharma, Inc. | COM | 23,582 | $81.5 萬 | <0.1% | 歷史 |
| CABOCable One, Inc. | COM | 2,970 | $78.9 萬 | <0.1% | 歷史 |
| UYSCUUY Scuti Acquisition Corp. | UNIT 99/99/9999 | 75,000 | $75.4 萬 | <0.1% | 歷史 |
| SBGISinclair, Inc. | CL A | 45,276 | $72.1 萬 | <0.1% | 歷史 |
| TSATTelesat Corp | CL A & CL B SHS | 33,819 | $63.7 萬 | <0.1% | 歷史 |
| XPOXPO, Inc. | COM | 5,739 | $61.7 萬 | <0.1% | 歷史 |
| CENTCentral Garden & Pet Co | COM | 16,633 | $61.0 萬 | <0.1% | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 67,147 | $59.4 萬 | <0.1% | – |
| RBLXRoblox Corp | Stock | 9,946 | $58.0 萬 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 34,619 | $56.1 萬 | <0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 3,977 | $53.5 萬 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 4,496 | $52.8 萬 | <0.1% | 歷史 |
| UCFICN Healthy Food Tech Group Corp. | COM | 50,000 | $52.5 萬 | <0.1% | 歷史 |
| EATBrinker International, Inc | Stock | 3,476 | $51.8 萬 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 3,294 | $51.0 萬 | <0.1% | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 57,488 | $49.4 萬 | <0.1% | 歷史 |
| CXWCoreCivic, Inc. | COM | 24,124 | $48.9 萬 | <0.1% | 歷史 |
| MAGNMagnera Corp | COM SHS | 26,937 | $48.9 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 8,998 | $48.9 萬 | <0.1% | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 39,537 | $48.1 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 11,555 | $47.0 萬 | <0.1% | 歷史 |
| ACMAecom | COM | 4,961 | $46.0 萬 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 14,384 | $44.9 萬 | <0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 6,003 | $44.7 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 8,364 | $44.7 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 6,467 | $44.7 萬 | <0.1% | 歷史 |
| TLNTalen Energy Corp | COM | 2,204 | $44.0 萬 | <0.1% | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 42,810 | $43.8 萬 | <0.1% | 歷史 |
| EIXEdison International | Stock | 7,318 | $43.1 萬 | <0.1% | 歷史 |
| MERCMercer International Inc. | COM | 69,650 | $42.8 萬 | <0.1% | 歷史 |
| NINENine Energy Service, Inc. | COM | 378,550 | $42.8 萬 | <0.1% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,879 | $42.8 萬 | <0.1% | 歷史 |
| UISUnisys Corp | COM NEW | 92,494 | $42.5 萬 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 4,840 | $42.3 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,493 | $42.2 萬 | <0.1% | 歷史 |
| WCCWesco International Inc | COM | 2,703 | $42.0 萬 | <0.1% | 歷史 |
| CENXCentury Aluminum Co | COM | 21,979 | $40.8 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 7,597 | $40.5 萬 | <0.1% | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 4,157 | $40.1 萬 | <0.1% | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 3,823 | $40.0 萬 | <0.1% | 歷史 |
| PFGCPerformance Food Group Co | COM | 5,070 | $39.9 萬 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 4,120 | $39.3 萬 | <0.1% | 歷史 |
| GFFGriffon Corp | COM | 5,475 | $39.1 萬 | <0.1% | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 163,066 | $39.1 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 612 | $38.4 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 3,042 | $38.0 萬 | <0.1% | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 6,154 | $37.7 萬 | <0.1% | 歷史 |
| LAMRLamar Advertising Co | REIT | 3,301 | $37.6 萬 | <0.1% | 歷史 |
| FLRFluor Corp | Stock | 10,311 | $36.9 萬 | <0.1% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 4,043 | $36.6 萬 | <0.1% | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 11,726 | $35.6 萬 | <0.1% | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 5,134 | $35.3 萬 | <0.1% | 歷史 |
| MTXMinerals Technologies Inc | COM | 5,537 | $35.2 萬 | <0.1% | 歷史 |
| OIIOceaneering International Inc | Stock | 15,842 | $34.6 萬 | <0.1% | 歷史 |