Aristeia Capital LLC
- SEC CIK
- 0001080171
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 604
- 較 2025 年第 3 季 +73
- 總值
- $35.2 億
- 較 2025 年第 3 季 +$2.58 億 (+7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HEI.AHeico Corp | CL A | 889,228 | $2.24 億 | 6.4% | +276,425+45.1% | 加碼 | 歷史 |
| Strategy Inc594972AS0 | NOTE 12/0 | – | $2.24 億 | 6.4% | – | 新進 | – |
| PPLIPeople Inc | COM NEW | 5,702,459 | $2.23 億 | 6.3% | +2,861,871+100.7% | 加碼 | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 4,130,919 | $1.25 億 | 3.6% | −2,735,161−39.8% | 減碼 | – |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | – | $1.23 億 | 3.5% | – | – | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $1.22 億 | 3.5% | – | – | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 4,081,641 | $1.11 億 | 3.1% | −2,030,727−33.2% | 減碼 | 歷史 |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $1.08 億 | 3.1% | – | – | – |
| Snowflake Inc.833445AB5 | NOTE 10/0 | – | $1.06 億 | 3.0% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 1,893,185 | $9,201 萬 | 2.6% | −1,600,000−45.8% | 減碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 2,053,678 | $8,102 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $8,017 萬 | 2.3% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $7,065 萬 | 2.0% | – | – | – |
| LBRDALiberty Broadband Corp | COM SER A | 1,259,939 | $6,083 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $5,851 萬 | 1.7% | – | – | – |
| Affirm Hldgs Inc00827BAD8 | NOTE 0.750%12/1 | – | $5,826 萬 | 1.7% | – | 新進 | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $4,686 萬 | 1.3% | – | – | – |
| FOXFox Corp | CL B COM | 705,456 | $4,581 萬 | 1.3% | +705,456 | 新進 | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $4,341 萬 | 1.2% | – | – | – |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 5,116,121 | $4,323 萬 | 1.2% | −184,944−3.5% | 減碼 | 歷史 |
| Wec Energy Group, Inc.92939UAP1 | NOTE 4.375% 6/0 | – | $2,827 萬 | 0.8% | – | – | – |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $2,773 萬 | 0.8% | – | – | – |
| WWWW International, Inc. | COM NEW | 920,091 | $2,688 萬 | 0.8% | +20,091+2.2% | 加碼 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $2,550 萬 | 0.7% | – | 新進 | – |
| SoFi Technologies, Inc.83406FAA0 | BOND | – | $2,199 萬 | 0.6% | – | 新進 | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $2,126 萬 | 0.6% | – | – | – |
| NWSANews Corp | CL A | 801,012 | $2,092 萬 | 0.6% | +663,165+481.1% | 加碼 | 歷史 |
| AA Mission Acquisition Corp.G1000R101 | ORD SHS CL A | 1,818,429 | $1,940 萬 | 0.6% | 00.0% | 不變 | – |
| BridgeBio Pharma, Inc.10806XAB8 | NOTE 2.500% 3/1 | – | $1,889 萬 | 0.5% | – | – | – |
| Affirm Hldgs Inc00827BAB2 | NOTE 11/1 | – | $1,848 萬 | 0.5% | – | – | – |
| TDSTelephone & Data Systems Inc | COM NEW | 450,000 | $1,845 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BCARD. Boral ARC Acquisition I Corp. | SHS CL A | 1,800,000 | $1,805 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SDHISiddhi Acquisition Corp (Cayman Islands) | CL A SHS | 1,650,000 | $1,696 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 1,500,623 | $1,679 萬 | 0.5% | 00.0% | 不變 | – |
| Sphere Entertainment Co.55826TAB8 | NOTE 3.500%12/0 | – | $1,646 萬 | 0.5% | – | – | – |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | – | $1,642 萬 | 0.5% | – | 新進 | – |
| VCICOdysseus (Cayman) Ltd | ORD SHS CL A | 1,514,440 | $1,631 萬 | 0.5% | −250,000−14.2% | 減碼 | 歷史 |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $1,592 萬 | 0.5% | – | 新進 | – |
| BIXIBitcoin Infrastructure Acquisition Corp Ltd | USD CL A ORD SHS | 1,551,000 | $1,528 萬 | 0.4% | +1,551,000 | 新進 | 歷史 |
| TransMedics Group, Inc.89377MAB5 | NOTE 1.500% 6/0 | – | $1,499 萬 | 0.4% | – | – | – |
| Teamshares IncG5509P102 | CL A SHS | 1,425,000 | $1,468 萬 | 0.4% | 00.0% | 不變 | – |
| FYBRFrontier Communications Parent, Inc. | COM | 373,385 | $1,421 萬 | 0.4% | −886,801−70.4% | 減碼 | 歷史 |
| KCHVKochav Defense Acquisition Corp. | SHS CL A | 1,325,000 | $1,344 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Churchill Capital Corp IX/CaymanG21301109 | CL A SHS | 1,261,602 | $1,341 萬 | 0.4% | 00.0% | 不變 | – |
| DRDBRoman DBDR Acquisition Corp. II | COM | 1,234,023 | $1,287 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Guardant Health, Inc.40131MAD1 | DEBT 1.250% 2/1 | – | $1,284 萬 | 0.4% | – | 新進 | – |
| Upwork, Inc91688FAB0 | NOTE 0.250% 8/1 | – | $1,277 萬 | 0.4% | – | – | – |
| ITHAUITHAX Acquisition Corp III | UNIT 11/17/2030 | 1,250,000 | $1,247 萬 | 0.4% | +1,250,000 | 新進 | 歷史 |
| NPACNew Providence Acquisition Corp. III/Cayman | COM | 1,200,000 | $1,231 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OTGAOTG Acquisition Corp. I | ORD CL A | 1,225,000 | $1,225 萬 | 0.3% | +1,225,000 | 新進 | 歷史 |
| Fluence Energy, Inc.34379VAB9 | NOTE 2.250% 6/1 | – | $1,213 萬 | 0.3% | – | 新進 | – |
| Voyager Acquisition CorpG93A7H104 | CL A | 1,078,263 | $1,151 萬 | 0.3% | 00.0% | 不變 | – |
| MESHUMeshflow Acquisition Corp | UNIT 11/19/2030 | 1,150,000 | $1,150 萬 | 0.3% | +1,150,000 | 新進 | 歷史 |
| TVAIThayer Ventures Acquisition Corp II | CL A | 1,125,000 | $1,139 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CCAQCollective Acquisition Corp. | COM | 1,100,000 | $1,124 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Granite Constr Inc387328AF4 | NOTE 3.250% 6/1 | – | $1,120 萬 | 0.3% | – | 新進 | – |
| COPLCopley Acquisition Corp | ORD SHS CL A | 1,085,430 | $1,110 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DMIIDrugs Made In America Acquisition II Corp. | USD ORD SHS | 1,100,000 | $1,089 萬 | 0.3% | +1,100,000 | 新進 | 歷史 |
| Wayfair Inc.94419LAR2 | NOTE 3.500%11/1 | – | $1,088 萬 | 0.3% | – | – | – |
| SZZLSizzle Acquisition Corp. II | USD CL A ORD SHS | 1,050,000 | $1,067 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDRNHadron Energy, Inc. | ORD SHS CL A | 1,005,240 | $1,060 萬 | 0.3% | −710,191−41.4% | 減碼 | 歷史 |
| Osi Systems Inc671044AF2 | NOTE 2.250% 8/0 | – | $1,042 萬 | 0.3% | – | 新進 | – |
| Cleanspark, Inc.18452BAC4 | NOTE 6/1 | – | $1,039 萬 | 0.3% | – | 新進 | – |
| Real Asset Acquisition Corp.G73944103 | SHS CL A | 1,000,000 | $1,022 萬 | 0.3% | 00.0% | 不變 | – |
| TGE Value Creative Solutions CorpG8773E126 | UNIT 99/99/9999 | 1,021,200 | $1,015 萬 | 0.3% | +1,021,200 | 新進 | – |
| ADACUAmerican Drive Acquisition Co | UNIT 12/04/2030 | 1,016,800 | $1,014 萬 | 0.3% | +1,016,800 | 新進 | 歷史 |
| BCSSBain Capital GSS Investment Corp. | ORD CL A | 1,000,000 | $1,008 萬 | 0.3% | +1,000,000 | 新進 | 歷史 |
| LPCVULaunchpad Cadenza Acquisition Corp I | UNIT 12/15/2030 | 1,000,800 | $998.8 萬 | 0.3% | +1,000,800 | 新進 | 歷史 |
| TONXTON Strategy Co | COM | 4,849,363 | $965.0 萬 | 0.3% | +2,425,887+100.1% | 加碼 | 歷史 |
| VNMEVendome Acquisition Corp I | COM CL A | 925,000 | $927.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DMAADrugs Made In America Acquisition Corp. | ORD SHS | 881,716 | $914.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $907.3 萬 | 0.3% | – | – | – |
| SVAQUSilicon Valley Acquisition Corp. | UNIT 12/08/2030 | 900,000 | $895.0 萬 | 0.3% | +900,000 | 新進 | 歷史 |
| GSRFGSR IV Acquisition Corp. | CL A SHS | 875,000 | $874.1 萬 | 0.2% | +875,000 | 新進 | 歷史 |
| PAIIPyrophyte Acquisition Corp. II | CL A SHS | 850,000 | $855.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOULSoulpower Acquisition Corp. | USD CL A ORD SHS | 829,341 | $841.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GIWGigCapital8 Corp. | COM | 850,000 | $840.6 萬 | 0.2% | +850,000 | 新進 | 歷史 |
| GTENGores Holdings X, Inc. | SHS CL A | 800,000 | $820.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SilverBox Corp VG8148S123 | UNIT 99/99/9999 | 800,000 | $805.6 萬 | 0.2% | +800,000 | 新進 | – |
| Mirum Pharmaceuticals, Inc.604749AB7 | NOTE 4.000% 5/0 | – | $775.4 萬 | 0.2% | – | – | – |
| Factorial Energy Inc.G19307100 | COM CL A | 750,000 | $772.1 萬 | 0.2% | 00.0% | 不變 | – |
| IPCXInflection Point Acquisition Corp. III | COM | 750,000 | $760.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Herbalife Ltd.42703MAF0 | NOTE 4.250% 6/1 | – | $759.1 萬 | 0.2% | – | – | – |
| Upstart Hldgs Inc91680MAD9 | NOTE 2.000%10/0 | – | $759.0 萬 | 0.2% | – | 新進 | – |
| VGVenture Global, Inc. | COM CL A | 1,098,714 | $749.3 萬 | 0.2% | +463,743+73.0% | 加碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 35,275 | $733.7 萬 | 0.2% | −17,465−33.1% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 204,226 | $720.1 萬 | 0.2% | −78,562−27.8% | 減碼 | 歷史 |
| Innoviva, Inc.45781MAD3 | NOTE 2.125% 3/1 | – | $715.4 萬 | 0.2% | – | – | – |
| GPACUGeneral Purpose Acquisition Corp. | UNIT 12/03/2030 | 701,357 | $702.1 萬 | 0.2% | +701,357 | 新進 | 歷史 |
| DAAQDigital Asset Acquisition Corp. | SHS CL A | 685,540 | $696.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLMKPlum Acquisition Corp. IV | SHS CL A | 651,175 | $681.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 49,851 | $677.9 萬 | 0.2% | −9,102−15.4% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 41,445 | $674.7 萬 | 0.2% | +41,445 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 125,601 | $673.2 萬 | 0.2% | −62,111−33.1% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 60,915 | $672.3 萬 | 0.2% | −38,654−38.8% | 減碼 | 歷史 |
| SMSM Energy Co | COM | 354,788 | $663.5 萬 | 0.2% | +342,566+2,802.9% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 190,989 | $658.1 萬 | 0.2% | −101,413−34.7% | 減碼 | 歷史 |
| Collegium Pharmaceutical, Inc19459JAC8 | NOTE 2.875% 2/1 | – | $636.5 萬 | 0.2% | – | 新進 | – |
| TONTGraf Global Corp. | ORD SHS CL A | 588,958 | $633.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CNXCNX Resources Corp | COM | 166,119 | $610.8 萬 | 0.2% | −153,528−48.0% | 減碼 | 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $6.24 億 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $4.09 億 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $6,319 萬 | – |
2025 年第 3 季之後清倉（149 檔）
2025 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 149 檔。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $5,271 萬 | 1.6% | – |
| RGTIWRigetti Computing, Inc. | *W EXP 99/99/999 | 1,606,989 | $2,946 萬 | 0.9% | 歷史 |
| Bloom Energy Corp093712AM9 | NOTE 3.000% 6/0 | – | $2,479 萬 | 0.8% | – |
| Digitalocean Hldgs Inc25402DAB8 | NOTE 12/0 | – | $1,451 萬 | 0.4% | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $1,360 萬 | 0.4% | – |
| OTGAUOTG Acquisition Corp. I | UNIT 09/05/2030 | 1,225,000 | $1,234 萬 | 0.4% | 歷史 |
| HSDTSolana Co | COM CL A NEW | 1,089,957 | $1,217 萬 | 0.4% | 歷史 |
| DMIIUDrugs Made In America Acquisition II Corp. | UNIT 09/16/2030 | 1,100,000 | $1,094 萬 | 0.3% | 歷史 |
| FWDIForward Industries, Inc. | COM NEW | 540,541 | $1,037 萬 | 0.3% | 歷史 |
| Bain Capital GSS Investment Corp.G0R78B122 | COM | 1,000,000 | $1,009 萬 | 0.3% | – |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $963.0 萬 | 0.3% | – |
| Peabody Engr Corp704551AD2 | NOTE 3.250% 3/0 | – | $900.7 萬 | 0.3% | – |
| GSRFUGSR IV Acquisition Corp. | UNIT 08/22/2030 | 875,000 | $886.8 萬 | 0.3% | 歷史 |
| Chefs Whse Inc163086AE1 | NOTE 2.375%12/1 | – | $868.8 萬 | 0.3% | – |
| VLOSVelos Acquisition I Corp. | CL A | 803,405 | $847.6 萬 | 0.3% | 歷史 |
| ZOOZZOOZ Strategy Ltd. | SHARE | 5,000,000 | $802.5 萬 | 0.2% | 歷史 |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $763.9 萬 | 0.2% | – |
| APLDApplied Digital Corp. | COM NEW | 320,169 | $734.5 萬 | 0.2% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 30,935 | $711.1 萬 | 0.2% | 歷史 |
| World Kinect Corp98149GAB6 | NOTE 3.250% 7/0 | – | $634.5 萬 | 0.2% | – |
| KDKKodiak AI, Inc. | COM | 914,678 | $625.6 萬 | 0.2% | 歷史 |
| LITELumentum Holdings Inc. | COM | 38,300 | $623.2 萬 | 0.2% | 歷史 |
| USA Rare Earth, Inc.91733P115 | *W EXP 08/31/202 | 814,435 | $583.5 萬 | 0.2% | – |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $568.4 萬 | 0.2% | – |
| Emmis Acquisition Corp.G3037D121 | UNIT 09/12/2030 | 560,246 | $559.4 萬 | 0.2% | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $474.8 萬 | 0.1% | – |
| CVLTCommvault Systems Inc | COM | 24,400 | $460.6 萬 | 0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 58,400 | $434.4 萬 | 0.1% | 歷史 |
| BDCIUBTC Development Corp. | UNIT 09/11/2030 | 400,000 | $404.0 萬 | 0.1% | 歷史 |
| Spring Vy Acquisition Corp IG8377R127 | UNIT 09/04/2030 | 350,000 | $359.8 萬 | 0.1% | – |
| MBVIUM3-Brigade Acquisition VI Corp. | UNIT 08/18/2030 | 350,000 | $354.2 萬 | 0.1% | 歷史 |
| CHECUChenghe Acquisition III Co. | UNIT 09/09/2030 | 353,228 | $352.5 萬 | 0.1% | 歷史 |
| BRRSilvia, Inc. | SHS CL A | 312,621 | $316.4 萬 | 0.1% | 歷史 |
| KOYNUCSLM Digital Asset Acquisition Corp III, Ltd | UNIT 08/12/2030 | 305,386 | $308.4 萬 | 0.1% | 歷史 |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $288.1 萬 | 0.1% | – |
| FutureCrest Acquisition Corp.G3730U123 | COM | 250,000 | $265.0 萬 | 0.1% | – |
| BLZRUTrailblazer Acquisition Corp. | UNIT 08/21/2030 | 250,000 | $255.6 萬 | 0.1% | 歷史 |
| Cipher Mining Inc17253J114 | *W EXP 10/22/202 | 482,370 | $243.1 萬 | 0.1% | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $228.2 萬 | 0.1% | – |
| D-Wave Quantum Inc.26740W117 | *W EXP 08/05/202 | 83,792 | $204.8 萬 | 0.1% | – |
| MKLYUMcKinley Acquisition Corp | UNIT 07/25/2030 | 200,000 | $199.8 萬 | 0.1% | 歷史 |
| APACUStoneBridge Acquisition II Corp | UNIT 09/09/2030 | 200,000 | $199.4 萬 | 0.1% | 歷史 |
| Ziff Davis, Inc.48123VAH5 | DEBT 3.625% 3/0 | – | $193.5 萬 | 0.1% | – |
| HVMCUHighview Merger Corp. | UNIT 07/24/2030 | 187,433 | $189.7 萬 | 0.1% | 歷史 |
| VSHVishay Intertechnology Inc | COM | 104,000 | $159.1 萬 | <0.1% | 歷史 |
| JBTMJBT Marel Corp | COM | 10,400 | $146.1 萬 | <0.1% | 歷史 |
| IMSRWTerrestrial Energy Inc. | *W EXP 99/99/999 | 229,314 | $138.4 萬 | <0.1% | 歷史 |
| GCM Grosvenor Inc.36831E116 | *W EXP 11/17/202 | 2,023,481 | $121.4 萬 | <0.1% | – |
| INFQInfleqtion, Inc. | SHS CL A | 83,083 | $106.8 萬 | <0.1% | 歷史 |
| BSAAUBEST SPAC I Acquisition Corp. | UNIT 05/27/2030 | 95,000 | $96.5 萬 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,100 | $95.8 萬 | <0.1% | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 24,549 | $94.1 萬 | <0.1% | 歷史 |
| Spring Valley Acquistn CorpG83752116 | *W EXP 02/25/202 | 647,811 | $85.8 萬 | <0.1% | – |
| GPIGroup 1 Automotive Inc | COM | 1,948 | $85.2 萬 | <0.1% | 歷史 |
| CABOCable One, Inc. | COM | 4,591 | $81.3 萬 | <0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 46,824 | $72.0 萬 | <0.1% | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 5,179 | $70.9 萬 | <0.1% | 歷史 |
| TSATTelesat Corp | CL A & CL B SHS | 26,740 | $70.9 萬 | <0.1% | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 22,608 | $64.2 萬 | <0.1% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 15,501 | $63.1 萬 | <0.1% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A NEW | 46,191 | $62.3 萬 | <0.1% | 歷史 |
| EATBrinker International, Inc | Stock | 4,850 | $61.4 萬 | <0.1% | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 138,691 | $61.2 萬 | <0.1% | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 10,107 | $58.1 萬 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 20,189 | $57.2 萬 | <0.1% | 歷史 |
| DANDANA Inc | COM | 28,393 | $56.9 萬 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 195,307 | $56.6 萬 | <0.1% | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 23,950 | $55.8 萬 | <0.1% | 歷史 |
| TILEInterface Inc | COM | 19,138 | $55.4 萬 | <0.1% | 歷史 |
| ACAArcosa, Inc. | COM | 5,767 | $54.0 萬 | <0.1% | 歷史 |
| HIHillenbrand, Inc. | COM | 19,214 | $52.0 萬 | <0.1% | 歷史 |
| STSensata Technologies Holding plc | SHS | 16,914 | $51.7 萬 | <0.1% | 歷史 |
| CXWCoreCivic, Inc. | COM | 25,326 | $51.5 萬 | <0.1% | 歷史 |
| JELDJELD-WEN Holding, Inc. | COM | 100,247 | $49.2 萬 | <0.1% | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 25,925 | $48.6 萬 | <0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 2,602 | $48.0 萬 | <0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 14,077 | $47.8 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 1,215 | $47.5 萬 | <0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,870 | $46.9 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 2,868 | $44.9 萬 | <0.1% | 歷史 |
| WCCWesco International Inc | COM | 2,065 | $43.7 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 2,859 | $43.5 萬 | <0.1% | 歷史 |
| STGWStagwell Inc | COM CL A | 76,534 | $43.1 萬 | <0.1% | 歷史 |
| TNETTrinet Group, Inc. | COM | 6,435 | $43.0 萬 | <0.1% | 歷史 |
| ECHOEchoStar CORP | CL A | 5,515 | $42.1 萬 | <0.1% | 歷史 |
| APGAPi Group Corp | COM STK | 11,952 | $41.1 萬 | <0.1% | 歷史 |
| ARMKAramark | COM | 10,645 | $40.9 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,373 | $40.8 萬 | <0.1% | 歷史 |
| OIIOceaneering International Inc | Stock | 16,061 | $39.8 萬 | <0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 4,105 | $39.7 萬 | <0.1% | 歷史 |
| AROCArchrock, Inc. | COM | 14,584 | $38.4 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 7,506 | $37.8 萬 | <0.1% | 歷史 |
| MATWMatthews International Corp | CL A | 15,471 | $37.6 萬 | <0.1% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 4,261 | $36.2 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 18,278 | $35.7 萬 | <0.1% | 歷史 |
| NENoble Corp plc | ORD SHS A | 12,568 | $35.5 萬 | <0.1% | 歷史 |
| ESIElement Solutions Inc | COM | 14,030 | $35.3 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 5,184 | $35.0 萬 | <0.1% | 歷史 |
| PATKPatrick Industries Inc | COM | 3,380 | $35.0 萬 | <0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 4,468 | $34.2 萬 | <0.1% | 歷史 |