Was steckt im Fonds SIMT Small Cap Growth Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft SEI INSTITUTIONAL MANAGED TRUST zum Stichtag 2026-06-30, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
312.591.010 $98,765.285.979
STERLING INFRASTRUCTURE, INC.STERLING INFRASTRUCTURE INC COMMON STOCKEC859241101LongBörsenkurs (Stufe 1)6.588.137 $2,087.849
RBC BEARINGS INCORPORATEDRBC BEARINGS INC COMMON STOCKEC75524B104LongBörsenkurs (Stufe 1)6.426.431 $2,039.978
BLOOM ENERGY CORPORATIONBLOOM ENERGY CORP- A COMMON STOCKECUS0937121079LongBörsenkurs (Stufe 1)6.358.819 $2,0121.007
VIAVI SOLUTIONS INC.VIAVI SOLUTIONS INC COMMON STOCKEC925550105LongBörsenkurs (Stufe 1)5.750.389 $1,82120.427
BRIGHTSPRING HEALTH SERVICES, INC.BRIGHTSPRING HEALTH SERVICES COMMON STOCKEC10950A106LongBörsenkurs (Stufe 1)5.381.557 $1,7077.166
BRIDGEBIO PHARMA, INC.BRIDGEBIO PHARMA INC COMMON STOCKEC10806X102LongBörsenkurs (Stufe 1)5.030.007 $1,5967.535
TTM TECHNOLOGIES, INC.TTM TECHNOLOGIES COMMON STOCKEC87305R109LongBörsenkurs (Stufe 1)5.021.113 $1,5926.848
FIRSTCASH HOLDINGS, INC.FIRSTCASH HOLDINGS INC COMMON STOCKEC33768G107LongBörsenkurs (Stufe 1)4.550.724 $1,4421.037
KEYSIGHT TECHNOLOGIES, INC.KEYSIGHT TECHNOLOGIES IN COMMON STOCKEC49338L103LongBörsenkurs (Stufe 1)4.341.568 $1,3712.402
ARGAN, INC.ARGAN INC COMMON STOCKECUS04010E1091LongBörsenkurs (Stufe 1)4.235.509 $1,345.304
Credo Technology Group Holding LtdCREDO TECHNOLOGY GROUP HOLDI COMMON STOCKECG25457105LongBörsenkurs (Stufe 1)3.995.217 $1,2614.691
GUARDANT HEALTH, INC.GUARDANT HEALTH INC COMMON STOCKEC40131M109LongBörsenkurs (Stufe 1)3.961.692 $1,2526.406
NOVANTA INC.NOVANTA INC COMMON STOCKEC67000B104LongBörsenkurs (Stufe 1)3.895.220 $1,2324.009
ENOVA INTERNATIONAL, INC.ENOVA INTERNATIONAL INC COMMON STOCKEC29357K103LongBörsenkurs (Stufe 1)3.696.650 $1,1715.356
UMB FINANCIAL CORPORATIONUMB FINANCIAL CORP COMMON STOCKEC902788108LongBörsenkurs (Stufe 1)3.567.144 $1,1324.987
WATTS WATER TECHNOLOGIES, INC.WATTS WATER TECHNOLOGIES-A COMMON STOCKEC942749102LongBörsenkurs (Stufe 1)3.566.110 $1,139.110
EXLSERVICE HOLDINGS, INC.EXLSERVICE HOLDINGS INC COMMON STOCKEC302081104LongBörsenkurs (Stufe 1)3.403.874 $1,08131.627
SITIME CORPORATIONSITIME CORP COMMON STOCKEC82982T106LongBörsenkurs (Stufe 1)3.318.488 $1,054.451
ZURN ELKAY WATER SOLUTIONS CORPORATIONZurn Elkay Water Solutions Corporation COMMON STOCKEC98983L108LongBörsenkurs (Stufe 1)3.302.085 $1,0465.349
SOLARIS ENERGY INFRASTRUCTURE, INC.SOLARIS ENERGY INFRASTRUCTUR COMMON STOCKEC83418M103LongBörsenkurs (Stufe 1)3.290.653 $1,0440.898
ONTO INNOVATION INC.ONTO INNOVATION INC COMMON STOCKEC683344105LongBörsenkurs (Stufe 1)3.162.707 $1,008.357
SENSIENT TECHNOLOGIES CORPORATIONSENSIENT TECHNOLOGIES CORP COMMON STOCKEC81725T100LongBörsenkurs (Stufe 1)3.125.402 $0,9925.350
CLEAR SECURE, INC.CLEAR SECURE INC -CLASS A COMMON STOCKEC18467V109LongBörsenkurs (Stufe 1)3.001.339 $0,9553.855
AAON, INC.AAON INC COMMON STOCKECUS0003602069LongBörsenkurs (Stufe 1)2.851.305 $0,9022.476
COVISTA INC.COVISTA INC COMMON STOCKEC00737L103LongBörsenkurs (Stufe 1)2.828.037 $0,8922.686
CNO FINANCIAL GROUP, INC.CNO FINANCIAL GROUP INC COMMON STOCKECUS12621E1038LongBörsenkurs (Stufe 1)2.818.480 $0,8955.286
GARRETT MOTION INC.GARRETT MOTION INC COMMON STOCKEC366505105LongBörsenkurs (Stufe 1)2.794.347 $0,8877.128
HEALTHEQUITY, INC.HEALTHEQUITY INC COMMON STOCKEC42226A107LongBörsenkurs (Stufe 1)2.693.342 $0,8529.820
AXON ENTERPRISE, INC.AXON ENTERPRISE INC COMMON STOCKEC05464C101LongBörsenkurs (Stufe 1)2.639.912 $0,834.709
BURLINGTON STORES, INC.BURLINGTON STORES INC COMMON STOCKEC122017106LongBörsenkurs (Stufe 1)2.579.386 $0,818.142
FEDERAL SIGNAL CORPORATIONFEDERAL SIGNAL CORP COMMON STOCKEC313855108LongBörsenkurs (Stufe 1)2.569.029 $0,8119.994
DYCOM INDUSTRIES, INC.DYCOM INDUSTRIES INC COMMON STOCKEC267475101LongBörsenkurs (Stufe 1)2.567.892 $0,815.079
URBAN OUTFITTERS, INC.URBAN OUTFITTERS INC COMMON STOCKEC917047102LongBörsenkurs (Stufe 1)2.541.961 $0,8035.873
BALCHEM CORPORATIONBALCHEM CORP COMMON STOCKECUS0576652004LongBörsenkurs (Stufe 1)2.490.830 $0,7914.743
ADVANCED DRAINAGE SYSTEMS, INC.ADVANCED DRAINAGE SYSTEMS IN COMMON STOCKEC00790R104LongBörsenkurs (Stufe 1)2.447.791 $0,7715.595
ALIGNMENT HEALTHCARE, INC.ALIGNMENT HEALTHCARE INC COMMON STOCKEC01625V104LongBörsenkurs (Stufe 1)2.443.096 $0,77102.608
MONOLITHIC POWER SYSTEMS, INC.MONOLITHIC POWER SYSTEMS INC COMMON STOCKEC609839105LongBörsenkurs (Stufe 1)2.381.806 $0,751.723
VICTORIA'S SECRET & CO.VICTORIA'S SECRET & CO COMMON STOCKEC926400102LongBörsenkurs (Stufe 1)2.329.092 $0,7427.900
NEXTPOWER INC.NEXTPOWER INC-CL A COMMON STOCKECUS65290E1010LongBörsenkurs (Stufe 1)2.303.095 $0,7319.331
REPLIGEN CORPORATIONREPLIGEN CORP COMMON STOCKEC759916109LongBörsenkurs (Stufe 1)2.285.370 $0,7216.750
MERCURY SYSTEMS, INC.MERCURY SYSTEMS INC COMMON STOCKEC589378108LongBörsenkurs (Stufe 1)2.284.513 $0,7218.675
Janus Living IncJANUS LIVING INC CL-A-1 REITEC471024109LongBörsenkurs (Stufe 1)2.248.646 $0,7178.241
PLEXUS CORP.PLEXUS CORP COMMON STOCKEC729132100LongBörsenkurs (Stufe 1)2.244.201 $0,717.464
CASEY'S GENERAL STORES, INC.CASEY'S GENERAL STORES INC COMMON STOCKEC147528103LongBörsenkurs (Stufe 1)2.158.650 $0,682.716
AAR CORP.AAR CORP COMMON STOCKECUS0003611052LongBörsenkurs (Stufe 1)2.122.511 $0,6714.850
BOOT BARN HOLDINGS, INC.BOOT BARN HOLDINGS INC COMMON STOCKECUS0994061002LongBörsenkurs (Stufe 1)2.116.783 $0,6712.886
NOVA LTDNOVA LTD COMMON STOCKECM7516K103LongBörsenkurs (Stufe 1)2.116.380 $0,673.898
ROLLINS, INC.ROLLINS INC COMMON STOCKEC775711104LongBörsenkurs (Stufe 1)2.110.291 $0,6750.558
GLOBUS MEDICAL, INC.GLOBUS MEDICAL INC - A COMMON STOCKEC379577208LongBörsenkurs (Stufe 1)2.049.756 $0,6525.943
AMNEAL PHARMACEUTICALS, INC.AMNEAL PHARMACEUTICALS INC COMMON STOCKEC03168L105LongBörsenkurs (Stufe 1)2.013.897 $0,64116.343
VALLEY NATIONAL BANCORPVALLEY NATIONAL BANCORP COMMON STOCKEC919794107LongBörsenkurs (Stufe 1)2.007.079 $0,63137.002
BIO-TECHNE CORPORATIONBIO-TECHNE CORP COMMON STOCKEC09073M104LongBörsenkurs (Stufe 1)1.984.347 $0,6328.087
ARCHROCK INC.ARCHROCK INC COMMON STOCKEC03957W106LongBörsenkurs (Stufe 1)1.937.674 $0,6147.597
EXPONENT, INC.EXPONENT INC COMMON STOCKEC30214U102LongBörsenkurs (Stufe 1)1.933.968 $0,6132.913
JFROG LTDJFROG LTD COMMON STOCKECM6191J100LongBörsenkurs (Stufe 1)1.905.027 $0,6020.962
FORGENT POWER SOLUTIONS, INC.FORGENT POWER SOLUTIONS INC COMMON STOCKEC34631F102LongBörsenkurs (Stufe 1)1.893.263 $0,6033.893
CHURCH & DWIGHT CO., INC.CHURCH & DWIGHT CO INC COMMON STOCKEC171340102LongBörsenkurs (Stufe 1)1.881.313 $0,5919.419
SPX TECHNOLOGIES, INC.SPX TECHNOLOGIES INC COMMON STOCKECUS78473E1038LongBörsenkurs (Stufe 1)1.877.512 $0,597.658
SANMINA CORPORATIONSANMINA CORP COMMON STOCKEC801056102LongBörsenkurs (Stufe 1)1.870.514 $0,597.391
MODINE MANUFACTURING COMPANYMODINE MANUFACTURING CO COMMON STOCKEC607828100LongBörsenkurs (Stufe 1)1.867.538 $0,596.994
SPHERE ENTERTAINMENT CO.SPHERE ENTERTAINMENT CO COMMON STOCKEC55826T102LongBörsenkurs (Stufe 1)1.827.543 $0,5810.562
TEREX CORPORATIONTEREX CORP COMMON STOCKEC880779103LongBörsenkurs (Stufe 1)1.785.934 $0,5624.671
ICHOR HOLDINGS, LTD.ICHOR HOLDINGS LTD COMMON STOCKECG4740B105LongBörsenkurs (Stufe 1)1.785.701 $0,5615.904
DAVE INC.DAVE INC COMMON STOCKEC23834J201LongBörsenkurs (Stufe 1)1.751.546 $0,554.701
FIRST FINANCIAL BANKSHARES, INC.FIRST FINL BANKSHARES INC COMMON STOCKEC32020R109LongBörsenkurs (Stufe 1)1.740.934 $0,5550.316
VSE CORPORATIONVSE CORP COMMON STOCKEC918284100LongBörsenkurs (Stufe 1)1.722.662 $0,547.539
Rush Street Interactive IncRUSH STREET INTERACTIVE INC COMMON STOCKEC782011100LongBörsenkurs (Stufe 1)1.671.923 $0,5356.218
CONSTRUCTION PARTNERS, INC.CONSTRUCTION PARTNERS INC-A COMMON STOCKEC21044C107LongBörsenkurs (Stufe 1)1.640.451 $0,5213.812
LINCOLN EDUCATIONAL SERVICES CORPORATIONLINCOLN EDUCATIONAL SERVICES COMMON STOCKEC533535100LongBörsenkurs (Stufe 1)1.620.103 $0,5132.467
The Bank of N.T. Butterfield & Son LimitedBANK OF N.T. BUTTERFIELD&SON COMMON STOCKECG0772R208LongBörsenkurs (Stufe 1)1.585.259 $0,5026.643
FABRINETFABRINET COMMON STOCKECG3323L100LongBörsenkurs (Stufe 1)1.572.138 $0,502.797
Legence CorpLEGENCE CORP-CL A COMMON STOCKEC52476L109LongBörsenkurs (Stufe 1)1.569.596 $0,5018.416
OneSpaWorld Holdings LtdONESPAWORLD HOLDINGS LTD COMMON STOCKECP73684113LongBörsenkurs (Stufe 1)1.542.469 $0,4954.620
TYLER TECHNOLOGIES, INC.TYLER TECHNOLOGIES INC COMMON STOCKEC902252105LongBörsenkurs (Stufe 1)1.519.037 $0,485.194
UNITED NATURAL FOODS, INC.UNITED NATURAL FOODS INC COMMON STOCKEC911163103LongBörsenkurs (Stufe 1)1.495.875 $0,4732.754
KINSALE CAPITAL GROUP, INC.KINSALE CAPITAL GROUP INC COMMON STOCKEC49714P108LongBörsenkurs (Stufe 1)1.492.720 $0,474.526
UL SOLUTIONS INC.UL SOLUTIONS INC - CLASS A COMMON STOCKEC903731107LongBörsenkurs (Stufe 1)1.468.617 $0,4614.418
CASELLA WASTE SYSTEMS, INC.CASELLA WASTE SYSTEMS INC-A COMMON STOCKEC147448104LongBörsenkurs (Stufe 1)1.445.726 $0,4614.909
LITTELFUSE, INC.LITTELFUSE INC COMMON STOCKEC537008104LongBörsenkurs (Stufe 1)1.391.033 $0,443.055
HEICO CORPORATIONHEICO CORP-CLASS A COMMON STOCKEC422806208LongBörsenkurs (Stufe 1)1.388.845 $0,445.385
ADVANCED ENERGY INDUSTRIES, INC.ADVANCED ENERGY INDUSTRIES COMMON STOCKECUS0079731008LongBörsenkurs (Stufe 1)1.386.331 $0,443.718
Freshworks IncFRESHWORKS INC-CL A COMMON STOCKEC358054104LongBörsenkurs (Stufe 1)1.379.771 $0,44136.341
LIFESTANCE HEALTH GROUP, INC.LIFESTANCE HEALTH GROUP INC COMMON STOCKEC53228F101LongBörsenkurs (Stufe 1)1.372.229 $0,43128.126
WISDOMTREE, INC.WISDOMTREE INC COMMON STOCKEC97717P104LongBörsenkurs (Stufe 1)1.352.845 $0,4379.861
NPK INTERNATIONAL INC.NPK INTERNATIONAL INC COMMON STOCKEC651718504LongBörsenkurs (Stufe 1)1.352.668 $0,4385.020
InterDigital, Inc.INTERDIGITAL INC COMMON STOCKEC45867G101LongBörsenkurs (Stufe 1)1.319.386 $0,424.660
RAMBUS INC.RAMBUS INC COMMON STOCKEC750917106LongBörsenkurs (Stufe 1)1.315.586 $0,429.911
ACADIAN ASSET MANAGEMENT INC.ACADIAN ASSET MANAGEMENT INC COMMON STOCKEC10948W103LongBörsenkurs (Stufe 1)1.266.262 $0,4017.705
Protagonist Therapeutics IncPROTAGONIST THERAPEUTICS INC COMMON STOCKECUS74366E1029LongBörsenkurs (Stufe 1)1.265.639 $0,4010.325
RYAN SPECIALTY HOLDINGS, INC.RYAN SPECIALTY HOLDINGS INC COMMON STOCKEC78351F107LongBörsenkurs (Stufe 1)1.260.957 $0,4033.394
The Descartes Systems Group Inc.DESCARTES SYSTEMS GRP/THE COMMON STOCKEC249906108LongBörsenkurs (Stufe 1)1.250.336 $0,4018.058
FRONTDOOR, INC.FRONTDOOR INC COMMON STOCKEC35905A109LongBörsenkurs (Stufe 1)1.249.044 $0,3916.098
SSR MINING INC.SSR MINING INC COMMON STOCKEC784730103LongBörsenkurs (Stufe 1)1.248.166 $0,3944.136
VISHAY PRECISION GROUP, INC.VISHAY PRECISION GROUP COMMON STOCKEC92835K103LongBörsenkurs (Stufe 1)1.237.807 $0,398.257
WATSCO, INC.WATSCO INC COMMON STOCKEC942622200LongBörsenkurs (Stufe 1)1.229.770 $0,392.951
FAIR ISAAC CORPORATIONFAIR ISAAC CORP COMMON STOCKEC303250104LongBörsenkurs (Stufe 1)1.223.455 $0,391.024
OLLIE'S BARGAIN OUTLET HOLDINGS, INC.OLLIE'S BARGAIN OUTLET HOLDI COMMON STOCKEC681116109LongBörsenkurs (Stufe 1)1.213.474 $0,3815.784
Evertec, Inc.EVERTEC INC COMMON STOCKEC30040P103LongBörsenkurs (Stufe 1)1.202.985 $0,3843.304
nLIGHT IncNLIGHT INC COMMON STOCKEC65487K100LongBörsenkurs (Stufe 1)1.201.850 $0,3817.263
Rhythm Pharmaceuticals IncRHYTHM PHARMACEUTICALS INC COMMON STOCKEC76243J105LongBörsenkurs (Stufe 1)1.201.345 $0,3810.820
SEMTECH CORPORATIONSEMTECH CORP COMMON STOCKEC816850101LongBörsenkurs (Stufe 1)1.179.239 $0,377.286
POOL CORPORATIONPOOL CORP COMMON STOCKEC73278L105LongBörsenkurs (Stufe 1)1.175.933 $0,375.472
CELCUITY INC.CELCUITY INC COMMON STOCKEC15102K100LongBörsenkurs (Stufe 1)1.165.885 $0,3711.144
CIMPRESS PUBLIC LIMITED COMPANYCIMPRESS PLC COMMON STOCKECG2143T103LongBörsenkurs (Stufe 1)1.163.855 $0,3711.444
PROG Holdings, IncPROG HOLDINGS INC COMMON STOCKEC74319R101LongBörsenkurs (Stufe 1)1.121.064 $0,3524.052
AxoGen, Inc.AXOGEN INC COMMON STOCKEC05463X106LongBörsenkurs (Stufe 1)1.108.098 $0,3523.990
OPENLANE, INC.OPENLANE INC COMMON STOCKEC48238T109LongBörsenkurs (Stufe 1)1.100.159 $0,3526.677
ANI PHARMACEUTICALS, INC.ANI PHARMACEUTICALS INC COMMON STOCKEC00182C103LongBörsenkurs (Stufe 1)1.091.620 $0,3413.187
V2X, INC.V2X INC COMMON STOCKEC92242T101LongBörsenkurs (Stufe 1)1.076.274 $0,3414.435
IMAX CORPORATIONIMAX CORP COMMON STOCKECCA45245E1097LongBörsenkurs (Stufe 1)1.032.374 $0,3325.900
CG Oncology IncCG ONCOLOGY INC COMMON STOCKEC156944100LongBörsenkurs (Stufe 1)1.022.978 $0,3214.398
ESCO TECHNOLOGIES INC.ESCO TECHNOLOGIES INC COMMON STOCKEC296315104LongBörsenkurs (Stufe 1)1.021.067 $0,322.917
COPART, INC.COPART INC COMMON STOCKEC217204106LongBörsenkurs (Stufe 1)1.020.985 $0,3236.218
TRIMAS CORPORATIONTRIMAS CORP COMMON STOCKEC896215209LongBörsenkurs (Stufe 1)990.660 $0,3122.000
NEWMARK GROUP, INC.NEWMARK GROUP INC-CLASS A COMMON STOCKEC65158N102LongBörsenkurs (Stufe 1)989.101 $0,3165.460
APPLIED OPTOELECTRONICS, INC.APPLIED OPTOELECTRONICS INC COMMON STOCKEC03823U102LongBörsenkurs (Stufe 1)986.005 $0,316.655
ENCORE CAPITAL GROUP, INC.ENCORE CAPITAL GROUP INC COMMON STOCKEC292554102LongBörsenkurs (Stufe 1)981.038 $0,3110.516
LEMAITRE VASCULAR, INC.LEMAITRE VASCULAR INC COMMON STOCKEC525558201LongBörsenkurs (Stufe 1)980.999 $0,3110.223
VIRIDIAN THERAPEUTICS, INC.VIRIDIAN THERAPEUTICS INC COMMON STOCKEC92790C104LongBörsenkurs (Stufe 1)973.022 $0,3152.968
DigitalOcean Holdings, Inc.DIGITALOCEAN HOLDINGS INC COMMON STOCKEC25402D102LongBörsenkurs (Stufe 1)957.883 $0,306.100
LEMONADE, INC.LEMONADE INC COMMON STOCKEC52567D107LongBörsenkurs (Stufe 1)939.712 $0,3014.446
Xenon Pharmaceuticals IncXENON PHARMACEUTICALS INC COMMON STOCKEC98420N105LongBörsenkurs (Stufe 1)911.436 $0,2915.100
THE ENSIGN GROUP, INC.ENSIGN GROUP INC/THE COMMON STOCKEC29358P101LongBörsenkurs (Stufe 1)896.077 $0,285.590
INTELLIA THERAPEUTICS, INC.INTELLIA THERAPEUTICS INC COMMON STOCKEC45826J105LongBörsenkurs (Stufe 1)894.577 $0,2852.871
LIONSGATE STUDIOS CORP.LIONSGATE STUDIOS CORP COMMON STOCKEC53626N102LongBörsenkurs (Stufe 1)893.155 $0,2858.338
Tarsus Pharmaceuticals IncTARSUS PHARMACEUTICALS INC COMMON STOCKEC87650L103LongBörsenkurs (Stufe 1)870.083 $0,2713.824
ACM Research IncACM RESEARCH INC-CLASS A COMMON STOCKEC00108J109LongBörsenkurs (Stufe 1)861.837 $0,276.792
EZCORP, INC.EZCORP INC-CL A COMMON STOCKEC302301106LongBörsenkurs (Stufe 1)848.037 $0,2724.531
LCI INDUSTRIESLCI INDUSTRIES COMMON STOCKEC50189K103LongBörsenkurs (Stufe 1)836.664 $0,267.902
AXSOME THERAPEUTICS, INC.AXSOME THERAPEUTICS INC COMMON STOCKEC05464T104LongBörsenkurs (Stufe 1)826.833 $0,263.378
THE PENNANT GROUP, INC.PENNANT GROUP INC/THE COMMON STOCKECUS70805E1091LongBörsenkurs (Stufe 1)823.689 $0,2622.292
Univest Financial CorporationUNIVEST FINANCIAL CORP COMMON STOCKEC915271100LongBörsenkurs (Stufe 1)813.006 $0,2618.583
SYNAPTICS INCORPORATEDSYNAPTICS INC COMMON STOCKEC87157D109LongBörsenkurs (Stufe 1)809.358 $0,266.515
TOMPKINS FINANCIAL CORPORATIONTOMPKINS FINANCIAL CORP COMMON STOCKEC890110109LongBörsenkurs (Stufe 1)773.363 $0,248.182
SUPERNUS PHARMACEUTICALS, INC.SUPERNUS PHARMACEUTICALS INC COMMON STOCKEC868459108LongBörsenkurs (Stufe 1)736.672 $0,2315.839
COSTAR GROUP, INC.COSTAR GROUP INC COMMON STOCKEC22160N109LongBörsenkurs (Stufe 1)735.810 $0,2325.982
IDEAYA Biosciences IncIDEAYA BIOSCIENCES INC COMMON STOCKEC45166A102LongBörsenkurs (Stufe 1)730.417 $0,2319.598
BENTLEY SYSTEMS, INCORPORATEDBENTLEY SYSTEMS INC-CLASS B COMMON STOCKEC08265T208LongBörsenkurs (Stufe 1)676.321 $0,2122.627
CENTRAL PACIFIC FINANCIAL CORP.CENTRAL PACIFIC FINANCIAL CO COMMON STOCKEC154760409LongBörsenkurs (Stufe 1)662.694 $0,2117.348
LAUREATE EDUCATION, INC.LAUREATE EDUCATION INC COMMON STOCKEC518613203LongBörsenkurs (Stufe 1)653.179 $0,2117.984
WILLDAN GROUP, INC.WILLDAN GROUP INC COMMON STOCKEC96924N100LongBörsenkurs (Stufe 1)650.360 $0,218.222
MIRION TECHNOLOGIES, INC.MIRION TECHNOLOGIES INC COMMON STOCKEC60471A101LongBörsenkurs (Stufe 1)640.531 $0,2035.724
BLADEX, INC.BLADEX INC COMMON STOCKECP16994132LongBörsenkurs (Stufe 1)639.841 $0,2010.409
VIASAT, INC.VIASAT INC COMMON STOCKEC92552V100LongBörsenkurs (Stufe 1)628.401 $0,206.997
STIFEL FINANCIAL CORP.STIFEL FINANCIAL CORP COMMON STOCKEC860630102LongBörsenkurs (Stufe 1)626.465 $0,208.979
AMERICAN PUBLIC EDUCATION, INC.AMERICAN PUBLIC EDUCATION COMMON STOCKEC02913V103LongBörsenkurs (Stufe 1)624.907 $0,2011.637
MOELIS & COMPANYMOELIS & CO - CLASS A COMMON STOCKEC60786M105LongBörsenkurs (Stufe 1)615.798 $0,199.413
DIEBOLD NIXDORF, INCORPORATEDDIEBOLD NIXDORF INC COMMON STOCKEC253651202LongBörsenkurs (Stufe 1)602.197 $0,197.083
PIPER SANDLER COMPANIESPIPER SANDLER COS COMMON STOCKEC724078209LongBörsenkurs (Stufe 1)597.818 $0,198.264
AXT, INC.AXT INC COMMON STOCKEC00246W103LongBörsenkurs (Stufe 1)596.606 $0,198.277
BEL FUSE INC.BEL FUSE INC-CL B COMMON STOCKECUS0773473006LongBörsenkurs (Stufe 1)590.813 $0,191.774
AMERICAN EAGLE OUTFITTERS, INC.AMERICAN EAGLE OUTFITTERS COMMON STOCKECUS02553E1064LongBörsenkurs (Stufe 1)587.638 $0,1934.165
FIGS, INC.FIGS INC-CLASS A COMMON STOCKEC30260D103LongBörsenkurs (Stufe 1)582.394 $0,1856.930
HELMERICH & PAYNE, INC.HELMERICH & PAYNE COMMON STOCKEC423452101LongBörsenkurs (Stufe 1)576.617 $0,1817.612
NUVATION BIO INC.NUVATION BIO INC COMMON STOCKEC67080N101LongBörsenkurs (Stufe 1)561.985 $0,1898.941
ALARM.COM HOLDINGS, INC.ALARM.COM HOLDINGS INC COMMON STOCKECUS0116421050LongBörsenkurs (Stufe 1)547.512 $0,1711.719
PAR PACIFIC HOLDINGS, INC.PAR PACIFIC HOLDINGS INC COMMON STOCKEC69888T207LongBörsenkurs (Stufe 1)545.378 $0,179.725
DANA INCORPORATEDDANA INC COMMON STOCKEC235825205LongBörsenkurs (Stufe 1)542.132 $0,1719.924
HERBALIFE LTD.HERBALIFE LTD COMMON STOCKECG4412G101LongBörsenkurs (Stufe 1)538.742 $0,1740.969
INNOVEX INTERNATIONAL, INC.INNOVEX INTERNATIONAL INC COMMON STOCKEC457651107LongBörsenkurs (Stufe 1)532.158 $0,1721.458
AGILYSYS, INC.AGILYSYS INC COMMON STOCKEC00847J105LongBörsenkurs (Stufe 1)526.471 $0,175.038
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Tactile Systems Technology IncTACTILE SYSTEMS TECHNOLOGY I COMMON STOCKEC87357P100LongBörsenkurs (Stufe 1)509.089 $0,1617.095
Atmus Filtration Technologies IncATMUS FILTRATION TECHNOLOGIE COMMON STOCKEC04956D107LongBörsenkurs (Stufe 1)503.373 $0,169.872
STANDARD MOTOR PRODUCTS, INC.STANDARD MOTOR PRODS COMMON STOCKEC853666105LongBörsenkurs (Stufe 1)501.193 $0,1612.861
Navitas Semiconductor CorpNAVITAS SEMICONDUCTOR CORP COMMON STOCKEC63942X106LongBörsenkurs (Stufe 1)499.968 $0,1627.900
FORTREA HOLDINGS INC.FORTREA HOLDINGS INC COMMON STOCKEC34965K107LongBörsenkurs (Stufe 1)496.074 $0,1628.510
THE VITA COCO COMPANY, INC.VITA COCO CO INC/THE COMMON STOCKEC92846Q107LongBörsenkurs (Stufe 1)491.420 $0,167.430
GIGACLOUD TECHNOLOGY INCGIGACLOUD TECHNOLOGY INC - A COMMON STOCKECG38644103LongBörsenkurs (Stufe 1)481.047 $0,1515.223
CARTER'S, INC.CARTER'S INC COMMON STOCKEC146229109LongBörsenkurs (Stufe 1)474.163 $0,1511.520
Veracyte IncVERACYTE INC COMMON STOCKEC92337F107LongBörsenkurs (Stufe 1)465.905 $0,157.933
HUBSPOT, INC.HUBSPOT INC COMMON STOCKEC443573100LongBörsenkurs (Stufe 1)460.108 $0,152.521
CAREDX, INC.CAREDX INC COMMON STOCKEC14167L103LongBörsenkurs (Stufe 1)456.257 $0,1416.009
EPAM SYSTEMS, INC.EPAM SYSTEMS INC COMMON STOCKEC29414B104LongBörsenkurs (Stufe 1)454.755 $0,145.731
CNX RESOURCES CORPORATIONCNX RESOURCES CORP COMMON STOCKEC12653C108LongBörsenkurs (Stufe 1)453.407 $0,1413.363
Taysha Gene Therapies IncTAYSHA GENE THERAPIES INC COMMON STOCKEC877619106LongBörsenkurs (Stufe 1)448.527 $0,1465.863
PHIBRO ANIMAL HEALTH CORPORATIONPHIBRO ANIMAL HEALTH CORP-A COMMON STOCKEC71742Q106LongBörsenkurs (Stufe 1)448.298 $0,1414.277
MARKETAXESS HOLDINGS INC.MARKETAXESS HOLDINGS INC COMMON STOCKEC57060D108LongBörsenkurs (Stufe 1)430.241 $0,143.791
Annexon IncANNEXON INC COMMON STOCKEC03589W102LongBörsenkurs (Stufe 1)428.250 $0,1475.000
ARROW FINANCIAL CORPORATIONARROW FINANCIAL CORP COMMON STOCKECUS0427441029LongBörsenkurs (Stufe 1)416.294 $0,1310.156
TARGET HOSPITALITY CORP.TARGET HOSPITALITY CORP COMMON STOCKEC87615L107LongBörsenkurs (Stufe 1)414.754 $0,1320.371
BANDWIDTH INC.BANDWIDTH INC-CLASS A COMMON STOCKEC05988J103LongBörsenkurs (Stufe 1)402.335 $0,136.356
COSTAMARE INC.COSTAMARE INC COMMON STOCKECY1771G102LongBörsenkurs (Stufe 1)400.481 $0,1328.565
MIAMI INTERNATIONAL HOLDINGS, INC.MIAMI INTERNATIONAL HOLDINGS COMMON STOCKEC59356Q108LongBörsenkurs (Stufe 1)396.237 $0,1310.663
TALOS ENERGY INC.TALOS ENERGY INC COMMON STOCKEC87484T108LongBörsenkurs (Stufe 1)385.209 $0,1229.838
Mama's Creations IncMAMA'S CREATIONS INC COMMON STOCKEC56146T103LongBörsenkurs (Stufe 1)383.597 $0,1221.490
INTAPP, INC.INTAPP INC COMMON STOCKEC45827U109LongBörsenkurs (Stufe 1)371.192 $0,1214.724
IRONWOOD PHARMACEUTICALS, INC.IRONWOOD PHARMACEUTICALS INC COMMON STOCKEC46333X108LongBörsenkurs (Stufe 1)364.430 $0,1286.563
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Electromed IncELECTROMED INC COMMON STOCKEC285409108LongBörsenkurs (Stufe 1)357.816 $0,118.459
DAUCH CORPORATIONDAUCH CORPORATION COMMON STOCKECUS0240611030LongBörsenkurs (Stufe 1)342.436 $0,1163.180
ARDMORE SHIPPING CORPORATIONARDMORE SHIPPING CORP COMMON STOCKECY0207T100LongBörsenkurs (Stufe 1)328.605 $0,1023.455
FORUM ENERGY TECHNOLOGIES, INC.FORUM ENERGY TECHNOLOGIES IN COMMON STOCKEC34984V209LongBörsenkurs (Stufe 1)324.988 $0,106.470
OMNICELL, INC.OMNICELL INC COMMON STOCKEC68213N109LongBörsenkurs (Stufe 1)318.126 $0,107.662
Postal Realty Trust IncPOSTAL REALTY TRUST INC- A REITEC73757R102LongBörsenkurs (Stufe 1)316.156 $0,1012.831
Q2 HOLDINGS, INC.Q2 HOLDINGS INC COMMON STOCKEC74736L109LongBörsenkurs (Stufe 1)312.361 $0,106.494
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS INC COMMON STOCKEC831754106LongBörsenkurs (Stufe 1)303.808 $0,1020.200
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SALLY BEAUTY HOLDINGS, INC.SALLY BEAUTY HOLDINGS INC COMMON STOCKECUS79546E1047LongBörsenkurs (Stufe 1)299.217 $0,0921.161
MITEK SYSTEMS, INC.MITEK SYSTEMS INC COMMON STOCKEC606710200LongBörsenkurs (Stufe 1)291.966 $0,0914.504
RILEY EXPLORATION PERMIAN, INC.RILEY EXPLORATION PERMIAN IN COMMON STOCKEC76665T102LongBörsenkurs (Stufe 1)290.444 $0,098.812
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ORANGE COUNTY BANCORP, INC.ORANGE COUNTY BANCORP INC COMMON STOCKEC68417L107LongBörsenkurs (Stufe 1)276.218 $0,097.510
PALOMAR HOLDINGS, INC.PALOMAR HOLDINGS INC COMMON STOCKEC69753M105LongBörsenkurs (Stufe 1)270.348 $0,092.139
AMERICAN SUPERCONDUCTOR CORPORATIONAMERICAN SUPERCONDUCTOR CORP COMMON STOCKECUS0301112076LongBörsenkurs (Stufe 1)269.026 $0,086.481
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KENNAMETAL INC.KENNAMETAL INC COMMON STOCKEC489170100LongBörsenkurs (Stufe 1)252.045 $0,087.191
Vor Biopharma IncVOR BIOPHARMA INC COMMON STOCKEC929033207LongBörsenkurs (Stufe 1)243.307 $0,0813.216
ADIENT PUBLIC LIMITED COMPANYADIENT PLC COMMON STOCKECG0084W101LongBörsenkurs (Stufe 1)236.036 $0,0712.842
NATURE'S SUNSHINE PRODUCTS, INC.NATURES SUNSHINE PRODS INC COMMON STOCKEC639027101LongBörsenkurs (Stufe 1)222.142 $0,0710.190
SYNDAX PHARMACEUTICALS, INC.SYNDAX PHARMACEUTICALS INC COMMON STOCKEC87164F105LongBörsenkurs (Stufe 1)220.196 $0,0710.073
BIOAGE Labs IncBIOAGE LABS INC COMMON STOCKEC09077V100LongBörsenkurs (Stufe 1)213.114 $0,078.695
Praxis Precision Medicines IncPRAXIS PRECISION MEDICINES I COMMON STOCKEC74006W207LongBörsenkurs (Stufe 1)206.231 $0,07616
ROCKY BRANDS, INC.ROCKY BRANDS INC COMMON STOCKEC774515100LongBörsenkurs (Stufe 1)206.200 $0,075.000
LIBERTY ENERGY INC.Liberty Energy Inc COMMON STOCKEC53115L104LongBörsenkurs (Stufe 1)196.425 $0,067.500
DELUXE CORPORATIONDELUXE CORP COMMON STOCKEC248019101LongBörsenkurs (Stufe 1)193.571 $0,068.106
MASTERCRAFT BOAT HOLDINGS, INC.MASTERCRAFT BOAT HOLDINGS IN COMMON STOCKEC57637H103LongBörsenkurs (Stufe 1)186.601 $0,067.227
POLARIS INC.POLARIS INC COMMON STOCKEC731068102LongBörsenkurs (Stufe 1)177.260 $0,062.590
MONARCH CASINO & RESORT, INC.MONARCH CASINO & RESORT INC COMMON STOCKEC609027107LongBörsenkurs (Stufe 1)173.330 $0,051.317
ADAMAS TRUST, INC.ADAMAS TRUST INC REITEC649604840LongBörsenkurs (Stufe 1)171.194 $0,0518.251
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.KRATOS DEFENSE & SECURITY COMMON STOCKEC50077B207LongBörsenkurs (Stufe 1)162.045 $0,053.250
CVR ENERGY, INC.CVR ENERGY INC COMMON STOCKEC12662P108LongBörsenkurs (Stufe 1)161.247 $0,055.855
CITI TRENDS, INC.CITI TRENDS INC COMMON STOCKEC17306X102LongBörsenkurs (Stufe 1)151.599 $0,052.621
CALLAWAY GOLF COMPANYCALLAWAY GOLF COMPANY COMMON STOCKEC131193104LongBörsenkurs (Stufe 1)138.783 $0,047.386
OMEROS CORPORATIONOMEROS CORP COMMON STOCKEC682143102LongBörsenkurs (Stufe 1)136.155 $0,0414.317
Mediaalpha IncMEDIAALPHA INC-CLASS A COMMON STOCKEC58450V104LongBörsenkurs (Stufe 1)126.391 $0,0410.055
Stoke Therapeutics IncSTOKE THERAPEUTICS INC COMMON STOCKEC86150R107LongBörsenkurs (Stufe 1)123.780 $0,043.783
NOVOCURE LIMITEDNOVOCURE LTD COMMON STOCKECG6674U108LongBörsenkurs (Stufe 1)122.033 $0,048.055
Braze IncBRAZE INC-A COMMON STOCKEC10576N102LongBörsenkurs (Stufe 1)106.433 $0,034.907
CALEDONIA MINING CORPORATION PLCCALEDONIA MINING CORP PLC COMMON STOCKECG1757E113LongBörsenkurs (Stufe 1)103.236 $0,035.405
XERIS BIOPHARMA HOLDINGS, INC.XERIS BIOPHARMA HOLDINGS INC COMMON STOCKECUS98422E1038LongBörsenkurs (Stufe 1)77.988 $0,029.847
KOHL'S CORPORATIONKOHLS CORP COMMON STOCKEC500255104LongBörsenkurs (Stufe 1)56.261 $0,023.175
312.591.010 $98,765.285.979
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