Advantage Alpha Capital Partners LP
CIK 1762344 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $331.9M
- Positionen
- 130
- Stand
- 30. September 2025 Daten per Q3 2025
#4.878 von 9.443 nach 13F-Wert · Top 51.7%
Portfolio-Wert QoQ: -10.5% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 18,07%
- Gewichtung der Top-25-Positionen
- 37,31%
- Positionen über 1%
- 44
- Effektive Anzahl von Positionen
- 90,2
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q3 2025: 14,15% Geschätzte Käufe $49.716.564 · Verkäufe $115.503.010
Median-Haltezeit: 4,0 Quartale Verfolgt Q4 2024–Q3 2025 · 66,7% noch gehalten
- Neue Positionen
- 21
- Erhöht
- 26
- Abgenommen
- 83
- Geschlossen
- 10
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Annualisiert: +11.1% · S&P 500: +18.3%
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 98,6% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Industrials
43,3%
Healthcare
15,5%
Technology
11,6%
Consumer Discretionary
5,6%
Financial Services
5,1%
Financials
3,6%
Consumer products
3,5%
Materials
2,3%
Diversified Consumer Services
2,2%
Retail
2,1%
Consumer Staples
1,8%
Communication Services
1,1%
Real Estate
0,9%
Telecommunication
0,8%
Communications
0,6%
Gesamtportfolio 130 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| FTAI FTAI Aviation Ltd. - Common Stock | $10.044.471 | 3,03% | 60.197 | $-123.800 | Ab ×2 | ||
| AVDX AvidXchange Holdings, Inc. - Common Stock | $6.818.118 | 2,05% | 685.238 | $-228.744 | Ab ×2 | ||
| ZETA Zeta Global Holdings Corp. Class A Common Stock | $6.205.620 | 1,87% | 312.311 | $-762.851 | Ab ×2 | ||
| PRVA Privia Health Group, Inc. - Common Stock | $6.002.817 | 1,81% | 241.077 | $2.061.606 | Auf ×1 | ||
| CECO CECO Environmental Corp. - Common Stock | $5.818.624 | 1,75% | 113.645 | $-1.532.917 | Ab ×2 | ||
| HROW Harrow, Inc. - Common Stock | $5.374.624 | 1,62% | 111.553 | Auf ×1 | |||
| GBTG Global Business Travel Group, Inc. Class A Common Stock | $5.090.432 | 1,53% | 630.004 | $77.579 | Ab ×1 | ||
| CWST Casella Waste Systems, Inc. - Class A Common Stock | $5.018.867 | 1,51% | 52.897 | $1.160.329 | Auf ×1 | ||
| HQY HealthEquity, Inc. - Common Stock | $4.808.819 | 1,45% | 50.742 | $124.580 | Auf ×1 | ||
| KEX Kirby Corporation Common Stock | $4.806.470 | 1,45% | 57.597 | $113.337 | Auf ×1 | ||
| KN Knowles Corporation Common Stock | $4.665.683 | 1,41% | 200.158 | $207.893 | Ab ×2 | ||
| GTLS Chart Industries, Inc. Common Stock | $4.616.860 | 1,39% | 23.067 | $149.412 | Ab ×3 | ||
| FCFS FirstCash Holdings, Inc. - Common Stock | $4.603.844 | 1,39% | 29.061 | $412.207 | Ab ×2 | ||
| FAF First American Corporation (New) Common Stock | $4.571.961 | 1,38% | 71.170 | $-572.705 | Ab ×1 | ||
| CON Concentra Group Holdings Parent, Inc. Common Stock | $4.570.986 | 1,38% | 218.394 | $174.231 | Auf ×1 | ||
| KWR Quaker Houghton Common Stock | $4.385.958 | 1,32% | 33.290 | $-858.767 | Ab ×1 | ||
| WSC WillScot Holdings Corporation - Class A Common Stock | $4.281.615 | 1,29% | 202.824 | $-498.041 | Auf ×1 | ||
| AIZ Assurant, Inc. Common Stock | $4.207.455 | 1,27% | 19.425 | $13.557 | Ab ×1 | ||
| CBZ CBIZ, Inc. Common Stock | $4.147.245 | 1,25% | 78.309 | $600.253 | Auf ×1 | ||
| BFAM Bright Horizons Family Solutions Inc. Common Stock | $4.074.415 | 1,23% | 37.528 | $385.501 | Auf ×1 | ||
| OPCH Option Care Health, Inc. - Common Stock | $4.074.307 | 1,23% | 146.769 | $432.942 | Auf ×1 | ||
| FA First Advantage Corporation - Common Stock | $4.073.733 | 1,23% | 264.700 | $-873.622 | Ab ×2 | ||
| SPSC SPS Commerce, Inc. - Common Stock | $3.994.706 | 1,20% | 38.359 | $-1.225.026 | Auf ×1 | ||
| CDRE Cadre Holdings, Inc. Common Stock | $3.831.944 | 1,15% | 104.956 | $101.099 | Ab ×1 | ||
| SWIM Latham Group, Inc. - Common Stock | $3.761.037 | 1,13% | 494.223 | $-2.185.110 | Ab ×1 | ||
| OMCL Omnicell, Inc. - Common Stock | $3.756.129 | 1,13% | 123.354 | $1.280.149 | Auf ×1 | ||
| FOXF Fox Factory Holding Corp. - Common Stock | $3.723.584 | 1,12% | 153.297 | $238.000 | Auf ×3 | ||
| AIN Albany International Corporation Common Stock | $3.701.312 | 1,12% | 69.443 | $-794.442 | Auf ×1 | ||
| PRMB Primo Brands Corporation Class A Common Stock | $3.700.048 | 1,11% | 167.423 | $-1.116.608 | Auf ×1 | ||
| LFUS Littelfuse, Inc. - Common Stock | $3.685.453 | 1,11% | 14.229 | $-510.186 | Ab ×1 | ||
| RDNT RadNet, Inc. - Common Stock | $3.624.014 | 1,09% | 47.553 | $-105.128 | Ab ×2 | ||
| SXI Standex International Corporation Common Stock | $3.616.285 | 1,09% | 17.066 | $-689.419 | Ab ×1 | ||
| CCC CCC Intelligent Solutions Holdings Inc. - Common Stock | $3.575.538 | 1,08% | 392.485 | $-1.033.471 | Ab ×2 | ||
| PFSI PennyMac Financial Services, Inc. Common Stock | $3.513.237 | 1,06% | 28.360 | $123.683 | Ab ×2 | ||
| MGNI Magnite, Inc. - Common Stock | $3.494.536 | 1,05% | 160.447 | $-4.768.373 | Ab ×3 | ||
| PCOR Procore Technologies, Inc. Common Stock | $3.482.149 | 1,05% | 47.753 | $-1.167.401 | Ab ×1 | ||
| AAON AAON, Inc. - Common Stock | $3.460.177 | 1,04% | 37.031 | $-2.114.291 | Ab ×1 | ||
| TRNS Transcat, Inc. - Common Stock | $3.412.877 | 1,03% | 46.624 | Auf ×1 | |||
| MSA MSA Safety Incorporated Common Stock | $3.409.395 | 1,03% | 19.814 | $-419.838 | Ab ×2 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $3.391.365 | 1,02% | 9.984 | $59.393 | Ab ×2 | ||
| NOVT Novanta Inc. - Common Shares | $3.357.228 | 1,01% | 33.522 | $-1.253.696 | Ab ×2 | ||
| BLD TopBuild Corp. Common Stock | $3.327.000 | 1,00% | 8.512 | $-346.802 | Ab ×2 | ||
| UTI Universal Technical Institute Inc Common Stock | $3.318.603 | 1,00% | 101.954 | Auf ×1 | |||
| FND Floor & Decor Holdings, Inc. Common Stock | $3.304.487 | 1,00% | 44.837 | $-1.822.585 | Ab ×1 | ||
| BCPC Balchem Corporation - Common Stock | $3.271.008 | 0,99% | 21.798 | $-117.882 | Auf ×1 | ||
| SITE SiteOne Landscape Supply, Inc. Common Stock | $3.198.877 | 0,96% | 24.836 | $-1.972.034 | Ab ×1 | ||
| EXLS ExlService Holdings, Inc. - Common Stock | $3.144.843 | 0,95% | 71.425 | $-415.547 | Ab ×1 | ||
| EHC Encompass Health Corporation Common Stock | $3.097.256 | 0,93% | 24.384 | $-318.971 | Ab ×3 | ||
| ESE ESCO Technologies Inc. Common Stock | $3.096.139 | 0,93% | 14.666 | $522.587 | Auf ×1 | ||
| WAY Waystar Holding Corp. - Common Stock | $2.999.813 | 0,90% | 79.109 | Auf ×1 | |||
| PLNT Planet Fitness, Inc. Common Stock | $2.951.761 | 0,89% | 28.437 | $318.749 | Auf ×1 | ||
| CWAN Clearwater Analytics Holdings, Inc. Class A Common Stock | $2.948.883 | 0,89% | 163.645 | $1.278.409 | Auf ×1 | ||
| PATK Patrick Industries, Inc. - Common Stock | $2.904.832 | 0,88% | 28.085 | $-786.245 | Ab ×1 | ||
| RHP Ryman Hospitality Properties, Inc. (REIT) | $2.897.520 | 0,87% | 32.342 | Auf ×1 | |||
| UFPI UFP Industries, Inc. - Common Stock | $2.892.768 | 0,87% | 30.942 | $-937.659 | Ab ×2 | ||
| LSTR Landstar System, Inc. - Common Stock | $2.875.012 | 0,87% | 23.458 | $536.000 | Auf ×1 | ||
| NCNO nCino, Inc. - Common Stock | $2.863.440 | 0,86% | 105.623 | $-2.639.210 | Ab ×1 | ||
| APG APi Group Corporation Common Stock | $2.860.271 | 0,86% | 83.220 | $239.364 | Auf ×1 | ||
| MTZ MasTec, Inc. Common Stock | $2.829.947 | 0,85% | 13.298 | $1.066.508 | Auf ×1 | ||
| WCC WESCO International, Inc. Common Stock | $2.814.431 | 0,85% | 13.307 | $-1.182.000 | Ab ×3 | ||
| ESAB ESAB Corporation Common Stock | $2.795.064 | 0,84% | 25.014 | $-416.870 | Ab ×1 | ||
| AZZ AZZ Inc. | $2.792.309 | 0,84% | 25.587 | $-669.060 | Ab ×2 | ||
| VRNS Varonis Systems, Inc. - Common Stock | $2.779.422 | 0,84% | 48.363 | $-1.777.218 | Ab ×2 | ||
| HLIO Helios Technologies, Inc. Common Stock | $2.763.151 | 0,83% | 53.005 | $663.310 | Ab ×1 | ||
| WMS Advanced Drainage Systems, Inc. Common Stock | $2.736.412 | 0,82% | 19.729 | $-1.194.212 | Ab ×3 | ||
| TREX Trex Company, Inc. Common Stock | $2.720.012 | 0,82% | 52.642 | $-1.359.195 | Ab ×1 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $2.688.349 | 0,81% | 9.626 | $-990.903 | Ab ×3 | ||
| TOL Toll Brothers, Inc. Common Stock | $2.673.285 | 0,81% | 19.352 | $-828.680 | Ab ×1 | ||
| CCOI Cogent Communications Holdings, Inc. - Common Stock | $2.639.477 | 0,80% | 68.826 | $-1.574.173 | Ab ×2 | ||
| MHO M/I Homes, Inc. Common Stock | $2.634.874 | 0,79% | 18.242 | $-430.935 | Ab ×1 | ||
| STVN Stevanato Group S.p.A. Ordinary Shares | $2.630.028 | 0,79% | 102.137 | ||||
| CERT Certara, Inc. - Common Stock | $2.563.328 | 0,77% | 209.765 | $-2.156.277 | Ab ×1 | ||
| EXP Eagle Materials Inc Common Stock | $2.533.844 | 0,76% | 10.873 | $-1.662.768 | Ab ×2 | ||
| ROAD Construction Partners, Inc. - Common Stock | $2.432.177 | 0,73% | 19.151 | ||||
| KNF Knife Riv Holding Co. Common Stock | $2.412.949 | 0,73% | 31.390 | $-148.343 | Auf ×1 | ||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $2.404.893 | 0,72% | 14.361 | $-1.344.290 | Ab ×2 | ||
| DAR Darling Ingredients Inc. Common Stock | $2.285.831 | 0,69% | 74.047 | $-2.958.084 | Ab ×2 | ||
| KAI Kadant Inc Common Stock | $2.244.646 | 0,68% | 7.543 | $-500.027 | Ab ×1 | ||
| MIDD The Middleby Corporation - Common Stock | $2.161.043 | 0,65% | 16.257 | $-656.173 | Ab ×3 | ||
| GSHD Goosehead Insurance, Inc. - Class A Common Stock | $2.127.519 | 0,64% | 28.588 | Auf ×1 | |||
| HLIT Harmonic Inc. - Common Stock | $2.004.686 | 0,60% | 196.924 | $16.829 | Ab ×2 | ||
| SLM SLM Corporation - Common Stock | $1.996.254 | 0,60% | 72.119 | $-924.450 | Ab ×3 | ||
| SPXC SPX Technologies, Inc. Common Stock | $1.980.242 | 0,60% | 10.602 | $-289.642 | Ab ×2 | ||
| CW Curtiss-Wright Corporation Common Stock | $1.900.290 | 0,57% | 3.500 | $-704.170 | Ab ×3 | ||
| BWXT BWX Technologies, Inc. Common Stock | $1.883.340 | 0,57% | 10.215 | $-485.871 | Ab ×1 | ||
| WK Workiva Inc. Class A Common Stock | $1.814.480 | 0,55% | 21.079 | $-3.555.217 | Ab ×1 | ||
| GPI Group 1 Automotive, Inc. Common Stock | $1.778.916 | 0,54% | 4.066 | $144.747 | Auf ×1 | ||
| BLND Blend Labs, Inc. Class A Common Stock | $1.775.053 | 0,53% | 486.316 | $-1.834.876 | Ab ×2 | ||
| VERX Vertex, Inc. - Class A Common Stock | $1.716.162 | 0,52% | 69.228 | $-859.123 | Ab ×2 | ||
| RBC RBC Bearings Incorporated Common Stock | $1.693.859 | 0,51% | 4.340 | ||||
| AWI Armstrong World Industries Inc Common Stock | $1.663.145 | 0,50% | 8.485 | $-1.617.981 | Ab ×3 | ||
| BL BlackLine, Inc. - Common Stock | $1.661.658 | 0,50% | 31.293 | $-3.015.211 | Ab ×1 | ||
| SN SharkNinja, Inc. Ordinary Shares | $1.655.558 | 0,50% | 16.050 | $-3.679.904 | Ab ×3 | ||
| OS OneStream, Inc. - Class A Common Stock | $1.625.508 | 0,49% | 88.199 | Auf ×1 | |||
| IPAR Interparfums, Inc. - Common Stock | $1.470.879 | 0,44% | 14.951 | $1.262.884 | Auf ×1 | ||
| IREN IREN Limited - Ordinary Shares | $1.332.953 | 0,40% | 28.403 | $833.843 | Ab ×3 | ||
| CORZ Core Scientific, Inc. - Common Stock | $1.196.329 | 0,36% | 66.685 | $-196.054 | Ab ×3 | ||
| AN AutoNation, Inc. Common Stock | $947.274 | 0,29% | 4.330 | $158.832 | Auf ×1 | ||
| TBI TrueBlue, Inc. Common Stock | $914.424 | 0,28% | 149.172 | $-439.423 | Ab ×3 | ||
| PAG Penske Automotive Group, Inc. Common Stock | $864.507 | 0,26% | 4.971 | $136.548 | Auf ×1 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| FOXF | $3.723.584 | 1,12% | um ×3 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| HROW | $5.374.624 | 111.553 | 1,62% |
| TRNS | $3.412.877 | 46.624 | 1,03% |
| UTI | $3.318.603 | 101.954 | 1,00% |
| WAY | $2.999.813 | 79.109 | 0,90% |
| RHP | $2.897.520 | 32.342 | 0,87% |
| STVN | $2.630.028 | 102.137 | 0,79% |
| ROAD | $2.432.177 | 19.151 | 0,73% |
| GSHD | $2.127.519 | 28.588 | 0,64% |
| RBC | $1.693.859 | 4.340 | 0,51% |
| OS | $1.625.508 | 88.199 | 0,49% |
| EBS | $405.156 | 45.936 | 0,12% |
| KURA | $380.178 | 42.958 | 0,11% |
| RIGL | $334.407 | 11.804 | 0,10% |
| CDNA | $307.725 | 21.164 | 0,09% |
| KROS | $285.693 | 18.059 | 0,09% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| MGNI | Reduziert | -182K | -$4.8M |
| SN | Reduziert | -38K | -$3.7M |
| WK | Reduziert | -57K | -$3.6M |
| BL | Reduziert | -51K | -$3.0M |
| DAR | Reduziert | -64K | -$3.0M |
| NCNO | Reduziert | -91K | -$2.6M |
| SWIM | Reduziert | -438K | -$2.2M |
| CERT | Reduziert | -194K | -$2.2M |
| AAON | Reduziert | -39K | -$2.1M |
| PRVA | Mehr gekauft | +70K | +$2.1M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| BECN | 31. März 2025 | 65.949 | $6.699.099 | Nicht mehr verfolgt |
| GO | 30. Juni 2025 | 462.461 | $6.465.205 | -10,9% |
| STVN | 31. März 2025 | 293.865 | $6.403.318 | 7,1% |
| RBC | 31. März 2025 | 18.514 | $5.545.369 | 59,3% |
| PLNT | 31. März 2025 | 53.935 | $5.332.553 | -44,8% |
| ROAD | 30. Juni 2025 | 57.863 | $4.158.614 | 7,2% |
| MIR | 31. März 2025 | 235.565 | $4.110.609 | 6,6% |
| GMS | 30. Juni 2025 | 55.222 | $4.040.594 | Nicht mehr verfolgt |
| ENOV | 31. März 2025 | 90.972 | $3.991.851 | -30,6% |
| EXLS | 31. März 2025 | 88.852 | $3.943.252 | -20,7% |
| DRS | 30. Juni 2025 | 118.051 | $3.881.517 | -9,6% |
| TNET | 31. März 2025 | 40.136 | $3.643.145 | -12,3% |
| BOOT | 30. September 2025 | 23.136 | $3.516.672 | -0,7% |
| LKQ | 30. Juni 2025 | 82.384 | $3.504.615 | -30,9% |
| FSS | 30. September 2025 | 32.819 | $3.492.598 | 2,2% |
| HUBS | 31. März 2025 | 4.917 | $3.426.018 | -57,9% |
| CMPR | 30. Juni 2025 | 63.595 | $2.876.402 | 88,5% |
| ALG | 31. März 2025 | 15.270 | $2.838.846 | -9,8% |
| TRUP | 31. März 2025 | 57.957 | $2.793.527 | -15,6% |
| AGYS | 30. September 2025 | 23.728 | $2.720.178 | 9,3% |
| PAY | 30. September 2025 | 77.944 | $2.552.666 | 28,2% |
| UPWK | 30. Juni 2025 | 182.816 | $2.385.749 | -35,0% |
| OMCL | 31. März 2025 | 52.041 | $2.316.865 | 3,9% |
| ZWS | 30. September 2025 | 62.955 | $2.302.264 | 4,8% |
| PRVA | 31. März 2025 | 115.227 | $2.252.688 | -4,3% |
| IPAR | 31. März 2025 | 16.586 | $2.181.225 | 1,2% |
| CDRE | 31. März 2025 | 66.361 | $2.143.460 | 13,7% |
| CLVT | 31. März 2025 | 386.707 | $1.964.472 | -48,6% |
| AZEK | 30. Juni 2025 | 36.266 | $1.773.045 | Nicht mehr verfolgt |
| DV | 30. Juni 2025 | 125.042 | $1.671.812 | -11,1% |
| EYE | 31. März 2025 | 133.039 | $1.386.266 | 44,5% |
| AUB | 31. März 2025 | 14.649 | $554.904 | 32,7% |
| PPBI | 31. März 2025 | 21.296 | $530.696 | Nicht mehr verfolgt |
| HTH | 31. März 2025 | 16.501 | $472.424 | 25,7% |
| COLL | 30. September 2025 | 15.531 | $459.252 | -18,8% |
| CSTL | 30. September 2025 | 16.021 | $327.149 | 46,2% |
| KNSA | 30. September 2025 | 11.020 | $304.923 | 105,1% |
| TBBK | 30. Juni 2025 | 4.773 | $252.205 | 17,9% |
| BANF | 30. Juni 2025 | 2.279 | $250.394 | -8,6% |
| SFBS | 30. Juni 2025 | 3.021 | $249.369 | 13,0% |
| INDB | 30. Juni 2025 | 3.904 | $244.586 | 32,5% |
| XNCR | 30. Juni 2025 | 21.760 | $243.681 | 240,8% |
| TCBI | 30. Juni 2025 | 3.252 | $242.924 | 23,8% |
| ONB | 30. Juni 2025 | 11.396 | $241.481 | 21,3% |
| TOWN | 30. Juni 2025 | 6.954 | $237.757 | 9,2% |
| FFIN | 30. Juni 2025 | 6.609 | $237.395 | -5,1% |
| FRME | 30. Juni 2025 | 5.852 | $236.655 | 9,7% |
| UMBF | 30. Juni 2025 | 2.336 | $236.170 | 39,6% |
| HOMB | 30. Juni 2025 | 8.330 | $235.340 | 6,7% |
| GTM | 30. Juni 2025 | 22.364 | $235.046 | -62,5% |
| BOH | 30. Juni 2025 | 3.407 | $234.981 | 14,8% |
| GBCI | 30. Juni 2025 | 5.258 | $232.509 | 10,6% |
| SSBXXXX | 30. Juni 2025 | 2.478 | $229.808 | Nicht mehr verfolgt |
| MNKD | 30. Juni 2025 | 45.394 | $228.332 | 15,9% |
| CATY | 30. Juni 2025 | 5.296 | $227.887 | 37,2% |
| SFNC | 30. Juni 2025 | 10.974 | $225.296 | 21,0% |
| CBU | 30. Juni 2025 | 3.937 | $223.858 | 10,0% |
| BKU | 30. Juni 2025 | 6.476 | $223.033 | 31,2% |
| FFBC | 30. Juni 2025 | 8.796 | $219.724 | 35,2% |
| HWC | 30. Juni 2025 | 4.166 | $218.507 | 32,2% |
| ABCB | 30. Juni 2025 | 3.792 | $218.184 | 34,2% |
| UCB | 30. Juni 2025 | 7.711 | $216.874 | 19,8% |
| WSFS | 30. Juni 2025 | 4.173 | $216.454 | 44,9% |
| CVBF | 30. Juni 2025 | 11.678 | $215.576 | 13,6% |
| ASB | 30. Juni 2025 | 9.523 | $214.553 | 26,3% |
| AX | 30. Juni 2025 | 3.321 | $214.271 | 26,1% |
| FULT | 30. Juni 2025 | 11.831 | $214.023 | 30,7% |
| IBOC | 30. Juni 2025 | 3.367 | $212.323 | 7,2% |
| CADE | 30. Juni 2025 | 6.930 | $210.395 | Nicht mehr verfolgt |
| UBSI | 30. Juni 2025 | 6.034 | $209.199 | 30,8% |
| SBCF | 30. Juni 2025 | 8.112 | $208.722 | 26,6% |
| FBP | 30. Juni 2025 | 10.832 | $207.649 | 36,2% |
| LGND | 30. September 2025 | 1.823 | $207.239 | 63,2% |
| FIBK | 30. Juni 2025 | 7.079 | $202.813 | 31,1% |
| PRK | 30. Juni 2025 | 1.331 | $201.513 | Nicht mehr verfolgt |
| FOLD | 30. September 2025 | 35.082 | $201.020 | Nicht mehr verfolgt |
| HUT | 30. Juni 2025 | 11.345 | $131.828 | 349,9% |
| GYRE | 30. Juni 2025 | 13.663 | $105.478 | -4,9% |
| PBYI | 31. März 2025 | 6.796 | $20.728 | 216,9% |
| CNM | 31. März 2025 | 3 | $153 | -7,3% |