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 2026-03-31, 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
267.897.793 $98,605.315.037
BRIDGEBIO PHARMA, INC.BRIDGEBIO PHARMA INC COMMON STOCKEC10806X102LongBörsenkurs (Stufe 1)6.614.784 $2,4389.076
RBC BEARINGS INCORPORATEDRBC BEARINGS INC COMMON STOCKEC75524B104LongBörsenkurs (Stufe 1)6.514.181 $2,4011.994
VIAVI SOLUTIONS INC.VIAVI SOLUTIONS INC COMMON STOCKEC925550105LongBörsenkurs (Stufe 1)6.401.009 $2,36192.338
FIRSTCASH HOLDINGS, INC.FIRSTCASH HOLDINGS INC COMMON STOCKEC33768G107LongBörsenkurs (Stufe 1)4.782.532 $1,7625.439
TTM TECHNOLOGIES, INC.TTM TECHNOLOGIES COMMON STOCKEC87305R109LongBörsenkurs (Stufe 1)4.623.845 $1,7047.463
NEXTPOWER INC.NEXTPOWER INC-CL A COMMON STOCKECUS65290E1010LongBörsenkurs (Stufe 1)4.044.573 $1,4933.551
STERLING INFRASTRUCTURE, INC.STERLING INFRASTRUCTURE INC COMMON STOCKEC859241101LongBörsenkurs (Stufe 1)3.951.334 $1,459.702
EXLSERVICE HOLDINGS, INC.EXLSERVICE HOLDINGS INC COMMON STOCKEC302081104LongBörsenkurs (Stufe 1)3.938.433 $1,45129.341
ARGAN, INC.ARGAN INC COMMON STOCKECUS04010E1091LongBörsenkurs (Stufe 1)3.613.208 $1,336.634
Atmus Filtration Technologies IncATMUS FILTRATION TECHNOLOGIE COMMON STOCKEC04956D107LongBörsenkurs (Stufe 1)3.462.629 $1,2760.994
KEYSIGHT TECHNOLOGIES, INC.KEYSIGHT TECHNOLOGIES IN COMMON STOCKEC49338L103LongBörsenkurs (Stufe 1)3.451.973 $1,2712.225
BLOOM ENERGY CORPORATIONBLOOM ENERGY CORP- A COMMON STOCKECUS0937121079LongBörsenkurs (Stufe 1)3.289.155 $1,2124.276
UMB FINANCIAL CORPORATIONUMB FINANCIAL CORP COMMON STOCKEC902788108LongBörsenkurs (Stufe 1)3.233.577 $1,1928.669
FABRINETFABRINET COMMON STOCKECG3323L100LongBörsenkurs (Stufe 1)3.111.388 $1,155.966
THE ENSIGN GROUP, INC.ENSIGN GROUP INC/THE COMMON STOCKEC29358P101LongBörsenkurs (Stufe 1)3.056.957 $1,1315.171
GUARDANT HEALTH, INC.GUARDANT HEALTH INC COMMON STOCKEC40131M109LongBörsenkurs (Stufe 1)2.986.599 $1,1032.333
WATTS WATER TECHNOLOGIES, INC.WATTS WATER TECHNOLOGIES-A COMMON STOCKEC942749102LongBörsenkurs (Stufe 1)2.979.827 $1,1010.265
COVISTA INC.COVISTA INC COMMON STOCKEC00737L103LongBörsenkurs (Stufe 1)2.965.383 $1,0925.730
CLEAR SECURE, INC.CLEAR SECURE INC -CLASS A COMMON STOCKEC18467V109LongBörsenkurs (Stufe 1)2.930.935 $1,0860.544
PRIMORIS SERVICES CORPORATIONPRIMORIS SERVICES CORP COMMON STOCKEC74164F103LongBörsenkurs (Stufe 1)2.923.452 $1,0820.438
CASEY'S GENERAL STORES, INC.CASEY'S GENERAL STORES INC COMMON STOCKEC147528103LongBörsenkurs (Stufe 1)2.655.961 $0,983.649
URBAN OUTFITTERS, INC.URBAN OUTFITTERS INC COMMON STOCKEC917047102LongBörsenkurs (Stufe 1)2.578.155 $0,9540.697
CNO FINANCIAL GROUP, INC.CNO FINANCIAL GROUP INC COMMON STOCKECUS12621E1038LongBörsenkurs (Stufe 1)2.574.955 $0,9562.712
ADVANCED ENERGY INDUSTRIES, INC.ADVANCED ENERGY INDUSTRIES COMMON STOCKECUS0079731008LongBörsenkurs (Stufe 1)2.426.134 $0,897.518
FEDERAL SIGNAL CORPORATIONFEDERAL SIGNAL CORP COMMON STOCKEC313855108LongBörsenkurs (Stufe 1)2.399.410 $0,8822.188
HEALTHEQUITY, INC.HEALTHEQUITY INC COMMON STOCKEC42226A107LongBörsenkurs (Stufe 1)2.367.120 $0,8728.325
ENOVA INTERNATIONAL, INC.ENOVA INTERNATIONAL INC COMMON STOCKEC29357K103LongBörsenkurs (Stufe 1)2.363.714 $0,8717.402
MONOLITHIC POWER SYSTEMS, INC.MONOLITHIC POWER SYSTEMS INC COMMON STOCKEC609839105LongBörsenkurs (Stufe 1)2.328.836 $0,862.130
NOVA LTDNOVA LTD COMMON STOCKECM7516K103LongBörsenkurs (Stufe 1)2.257.387 $0,835.198
BURLINGTON STORES, INC.BURLINGTON STORES INC COMMON STOCKEC122017106LongBörsenkurs (Stufe 1)2.226.575 $0,826.843
SOLARIS ENERGY INFRASTRUCTURE, INC.SOLARIS ENERGY INFRASTRUCTUR COMMON STOCKEC83418M103LongBörsenkurs (Stufe 1)2.178.234 $0,8038.546
BALCHEM CORPORATIONBALCHEM CORP COMMON STOCKECUS0576652004LongBörsenkurs (Stufe 1)2.125.788 $0,7812.543
ROLLINS, INC.ROLLINS INC COMMON STOCKEC775711104LongBörsenkurs (Stufe 1)2.114.876 $0,7839.597
SPX TECHNOLOGIES, INC.SPX TECHNOLOGIES INC COMMON STOCKECUS78473E1038LongBörsenkurs (Stufe 1)2.101.169 $0,7710.509
NOVANTA INC.NOVANTA INC COMMON STOCKEC67000B104LongBörsenkurs (Stufe 1)2.036.807 $0,7517.245
MODINE MANUFACTURING COMPANYMODINE MANUFACTURING CO COMMON STOCKEC607828100LongBörsenkurs (Stufe 1)1.999.150 $0,749.225
DYCOM INDUSTRIES, INC.DYCOM INDUSTRIES INC COMMON STOCKEC267475101LongBörsenkurs (Stufe 1)1.998.360 $0,745.898
PLEXUS CORP.PLEXUS CORP COMMON STOCKEC729132100LongBörsenkurs (Stufe 1)1.923.117 $0,719.495
ALIGNMENT HEALTHCARE, INC.ALIGNMENT HEALTHCARE INC COMMON STOCKEC01625V104LongBörsenkurs (Stufe 1)1.919.910 $0,71108.962
Credo Technology Group Holding LtdCREDO TECHNOLOGY GROUP HOLDI COMMON STOCKECG25457105LongBörsenkurs (Stufe 1)1.899.741 $0,7020.238
InterDigital, Inc.INTERDIGITAL INC COMMON STOCKEC45867G101LongBörsenkurs (Stufe 1)1.878.440 $0,696.220
SENSIENT TECHNOLOGIES CORPORATIONSENSIENT TECHNOLOGIES CORP COMMON STOCKEC81725T100LongBörsenkurs (Stufe 1)1.875.316 $0,6921.695
VSE CORPORATIONVSE CORP COMMON STOCKEC918284100LongBörsenkurs (Stufe 1)1.850.085 $0,6810.033
EXPONENT, INC.EXPONENT INC COMMON STOCKEC30214U102LongBörsenkurs (Stufe 1)1.816.103 $0,6727.833
AAON, INC.AAON INC COMMON STOCKECUS0003602069LongBörsenkurs (Stufe 1)1.806.846 $0,6721.835
ADVANCED DRAINAGE SYSTEMS, INC.ADVANCED DRAINAGE SYSTEMS IN COMMON STOCKEC00790R104LongBörsenkurs (Stufe 1)1.798.186 $0,6613.113
GARRETT MOTION INC.GARRETT MOTION INC COMMON STOCKEC366505105LongBörsenkurs (Stufe 1)1.744.720 $0,6496.022
SiTime CorpSITIME CORP COMMON STOCKEC82982T106LongBörsenkurs (Stufe 1)1.732.276 $0,645.016
GLOBUS MEDICAL, INC.GLOBUS MEDICAL INC - A COMMON STOCKEC379577208LongBörsenkurs (Stufe 1)1.722.511 $0,6319.992
REPLIGEN CORPORATIONREPLIGEN CORP COMMON STOCKEC759916109LongBörsenkurs (Stufe 1)1.711.336 $0,6314.525
TEREX CORPORATIONTEREX CORP COMMON STOCKEC880779103LongBörsenkurs (Stufe 1)1.709.940 $0,6328.933
AXON ENTERPRISE, INC.AXON ENTERPRISE INC COMMON STOCKEC05464C101LongBörsenkurs (Stufe 1)1.702.158 $0,634.008
LITTELFUSE, INC.LITTELFUSE INC COMMON STOCKEC537008104LongBörsenkurs (Stufe 1)1.676.389 $0,624.940
BOOT BARN HOLDINGS, INC.BOOT BARN HOLDINGS INC COMMON STOCKECUS0994061002LongBörsenkurs (Stufe 1)1.654.600 $0,6111.305
The Bank of N.T. Butterfield & Son LimitedBANK OF N.T. BUTTERFIELD&SON COMMON STOCKECG0772R208LongBörsenkurs (Stufe 1)1.583.846 $0,5830.180
AMNEAL PHARMACEUTICALS, INC.AMNEAL PHARMACEUTICALS INC COMMON STOCKEC03168L105LongBörsenkurs (Stufe 1)1.556.547 $0,57125.225
AAR CORP.AAR CORP COMMON STOCKECUS0003611052LongBörsenkurs (Stufe 1)1.550.610 $0,5714.166
TYLER TECHNOLOGIES, INC.TYLER TECHNOLOGIES INC COMMON STOCKEC902252105LongBörsenkurs (Stufe 1)1.537.629 $0,574.491
CHURCH & DWIGHT CO., INC.CHURCH & DWIGHT CO INC COMMON STOCKEC171340102LongBörsenkurs (Stufe 1)1.522.049 $0,5616.310
ICHOR HOLDINGS, LTD.ICHOR HOLDINGS LTD COMMON STOCKECG4740B105LongBörsenkurs (Stufe 1)1.516.829 $0,5632.543
RAMBUS INC.RAMBUS INC COMMON STOCKEC750917106LongBörsenkurs (Stufe 1)1.500.105 $0,5517.437
MERCURY SYSTEMS, INC.MERCURY SYSTEMS INC COMMON STOCKEC589378108LongBörsenkurs (Stufe 1)1.489.260 $0,5520.426
EPLUS INC.EPLUS INC COMMON STOCKEC294268107LongBörsenkurs (Stufe 1)1.467.300 $0,5419.499
STIFEL FINANCIAL CORP.STIFEL FINANCIAL CORP COMMON STOCKEC860630102LongBörsenkurs (Stufe 1)1.466.425 $0,5419.838
ONTO INNOVATION INC.ONTO INNOVATION INC COMMON STOCKEC683344105LongBörsenkurs (Stufe 1)1.459.483 $0,547.117
NICOLET BANKSHARES, INC.NICOLET BANKSHARES INC COMMON STOCKECUS65406E1029LongBörsenkurs (Stufe 1)1.410.850 $0,529.493
SSR MINING INC.SSR MINING INC COMMON STOCKEC784730103LongBörsenkurs (Stufe 1)1.402.351 $0,5247.699
FIRST FINANCIAL BANKSHARES, INC.FIRST FINL BANKSHARES INC COMMON STOCKEC32020R109LongBörsenkurs (Stufe 1)1.381.676 $0,5146.916
WISDOMTREE, INC.WISDOMTREE INC COMMON STOCKEC97717P104LongBörsenkurs (Stufe 1)1.351.270 $0,5092.807
CONSTRUCTION PARTNERS, INC.CONSTRUCTION PARTNERS INC-A COMMON STOCKEC21044C107LongBörsenkurs (Stufe 1)1.310.327 $0,4811.792
KINSALE CAPITAL GROUP, INC.KINSALE CAPITAL GROUP INC COMMON STOCKEC49714P108LongBörsenkurs (Stufe 1)1.298.650 $0,483.801
ARCHROCK INC.ARCHROCK INC COMMON STOCKEC03957W106LongBörsenkurs (Stufe 1)1.257.916 $0,4636.147
OLLIE'S BARGAIN OUTLET HOLDINGS, INC.OLLIE'S BARGAIN OUTLET HOLDI COMMON STOCKEC681116109LongBörsenkurs (Stufe 1)1.244.289 $0,4613.519
BIO-TECHNE CORPORATIONBIO-TECHNE CORP COMMON STOCKEC09073M104LongBörsenkurs (Stufe 1)1.232.134 $0,4523.577
OSI SYSTEMS, INC.OSI SYSTEMS INC COMMON STOCKEC671044105LongBörsenkurs (Stufe 1)1.227.718 $0,454.624
NPK INTERNATIONAL INC.NPK INTERNATIONAL INC COMMON STOCKEC651718504LongBörsenkurs (Stufe 1)1.222.956 $0,4584.400
UNITED NATURAL FOODS, INC.UNITED NATURAL FOODS INC COMMON STOCKEC911163103LongBörsenkurs (Stufe 1)1.179.536 $0,4326.177
AXSOME THERAPEUTICS, INC.AXSOME THERAPEUTICS INC COMMON STOCKEC05464T104LongBörsenkurs (Stufe 1)1.168.097 $0,436.911
The Descartes Systems Group Inc.DESCARTES SYSTEMS GRP/THE COMMON STOCKEC249906108LongBörsenkurs (Stufe 1)1.111.327 $0,4115.530
VALLEY NATIONAL BANCORPVALLEY NATIONAL BANCORP COMMON STOCKEC919794107LongBörsenkurs (Stufe 1)1.097.832 $0,4089.400
Viridian Therapeutics IncVIRIDIAN THERAPEUTICS INC COMMON STOCKEC92790C104LongBörsenkurs (Stufe 1)1.096.690 $0,4056.068
LCI INDUSTRIESLCI INDUSTRIES COMMON STOCKEC50189K103LongBörsenkurs (Stufe 1)1.094.030 $0,408.896
ACADIAN ASSET MANAGEMENT INC.ACADIAN ASSET MANAGEMENT INC COMMON STOCKEC10948W103LongBörsenkurs (Stufe 1)1.088.672 $0,4020.005
Protagonist Therapeutics IncPROTAGONIST THERAPEUTICS INC COMMON STOCKECUS74366E1029LongBörsenkurs (Stufe 1)1.088.255 $0,4010.325
ANI PHARMACEUTICALS, INC.ANI PHARMACEUTICALS INC COMMON STOCKEC00182C103LongBörsenkurs (Stufe 1)1.086.597 $0,4014.130
PIPER SANDLER COMPANIESPIPER SANDLER COS COMMON STOCKEC724078209LongBörsenkurs (Stufe 1)1.078.436 $0,4014.088
NEWMARK GROUP, INC.NEWMARK GROUP INC-CLASS A COMMON STOCKEC65158N102LongBörsenkurs (Stufe 1)1.067.978 $0,3971.246
MIAMI INTERNATIONAL HOLDINGS, INC.MIAMI INTERNATIONAL HOLDINGS COMMON STOCKEC59356Q108LongBörsenkurs (Stufe 1)1.065.474 $0,3927.376
Crane CoCRANE CO COMMON STOCKEC224408104LongBörsenkurs (Stufe 1)1.063.962 $0,396.222
VICTORIA'S SECRET & CO.VICTORIA'S SECRET & CO COMMON STOCKEC926400102LongBörsenkurs (Stufe 1)1.061.319 $0,3922.893
SANMINA CORPORATIONSANMINA CORP COMMON STOCKEC801056102LongBörsenkurs (Stufe 1)1.060.714 $0,398.182
MIRION TECHNOLOGIES, INC.MIRION TECHNOLOGIES INC COMMON STOCKEC60471A101LongBörsenkurs (Stufe 1)1.058.217 $0,3956.924
COPART, INC.COPART INC COMMON STOCKEC217204106LongBörsenkurs (Stufe 1)1.031.092 $0,3831.057
JBT MAREL CORPORATIONJBT MAREL CORP COMMON STOCKEC477839104LongBörsenkurs (Stufe 1)1.006.721 $0,377.873
LEMONADE, INC.LEMONADE INC COMMON STOCKEC52567D107LongBörsenkurs (Stufe 1)1.005.763 $0,3716.046
POOL CORPORATIONPOOL CORP COMMON STOCKEC73278L105LongBörsenkurs (Stufe 1)1.001.331 $0,374.949
INNOVIVA, INC.INNOVIVA INC COMMON STOCKEC45781M101LongBörsenkurs (Stufe 1)1.000.432 $0,3742.937
SUPERNUS PHARMACEUTICALS, INC.SUPERNUS PHARMACEUTICALS INC COMMON STOCKEC868459108LongBörsenkurs (Stufe 1)994.981 $0,3719.249
Rhythm Pharmaceuticals IncRHYTHM PHARMACEUTICALS INC COMMON STOCKEC76243J105LongBörsenkurs (Stufe 1)989.458 $0,3611.377
Tarsus Pharmaceuticals IncTARSUS PHARMACEUTICALS INC COMMON STOCKEC87650L103LongBörsenkurs (Stufe 1)985.537 $0,3614.049
TURNING POINT BRANDS, INC.TURNING POINT BRANDS INC COMMON STOCKEC90041L105LongBörsenkurs (Stufe 1)985.500 $0,3611.355
BRIGHTSPRING HEALTH SERVICES, INC.BRIGHTSPRING HEALTH SERVICES COMMON STOCKEC10950A106LongBörsenkurs (Stufe 1)977.260 $0,3622.935
PAR PACIFIC HOLDINGS, INC.PAR PACIFIC HOLDINGS INC COMMON STOCKEC69888T207LongBörsenkurs (Stufe 1)966.911 $0,3615.436
RYAN SPECIALTY HOLDINGS, INC.RYAN SPECIALTY HOLDINGS INC COMMON STOCKEC78351F107LongBörsenkurs (Stufe 1)961.219 $0,3528.489
NBT BANCORP INC.N B T BANCORP INC COMMON STOCKEC628778102LongBörsenkurs (Stufe 1)959.625 $0,3522.537
WATSCO, INC.WATSCO INC COMMON STOCKEC942622200LongBörsenkurs (Stufe 1)952.402 $0,352.618
INTERFACE, INC.INTERFACE INC COMMON STOCKEC458665304LongBörsenkurs (Stufe 1)947.932 $0,3538.039
COSTAR GROUP, INC.COSTAR GROUP INC COMMON STOCKEC22160N109LongBörsenkurs (Stufe 1)945.650 $0,3523.442
ACI WORLDWIDE, INC.ACI WORLDWIDE INC COMMON STOCKECUS0044981019LongBörsenkurs (Stufe 1)933.716 $0,3422.768
MOELIS & COMPANYMOELIS & CO - CLASS A COMMON STOCKEC60786M105LongBörsenkurs (Stufe 1)927.903 $0,3416.279
CELCUITY INC.CELCUITY INC COMMON STOCKEC15102K100LongBörsenkurs (Stufe 1)926.931 $0,348.121
FAIR ISAAC CORPORATIONFAIR ISAAC CORP COMMON STOCKEC303250104LongBörsenkurs (Stufe 1)925.557 $0,34867
DAVE INC.DAVE INC COMMON STOCKEC23834J201LongBörsenkurs (Stufe 1)922.329 $0,345.298
FIGS, INC.FIGS INC-CLASS A COMMON STOCKEC30260D103LongBörsenkurs (Stufe 1)901.280 $0,3361.021
CIMPRESS PUBLIC LIMITED COMPANYCIMPRESS PLC COMMON STOCKECG2143T103LongBörsenkurs (Stufe 1)893.812 $0,3312.244
Evertec, Inc.EVERTEC INC COMMON STOCKEC30040P103LongBörsenkurs (Stufe 1)885.685 $0,3331.385
OPENLANE, INC.OPENLANE INC COMMON STOCKEC48238T109LongBörsenkurs (Stufe 1)861.936 $0,3229.569
APPLIED OPTOELECTRONICS, INC.APPLIED OPTOELECTRONICS INC COMMON STOCKEC03823U102LongBörsenkurs (Stufe 1)855.459 $0,3110.113
CALIX, INC.CALIX INC COMMON STOCKEC13100M509LongBörsenkurs (Stufe 1)825.433 $0,3016.849
INSMED INCORPORATEDINSMED INC COMMON STOCKEC457669307LongBörsenkurs (Stufe 1)824.141 $0,305.040
ENCORE CAPITAL GROUP, INC.ENCORE CAPITAL GROUP INC COMMON STOCKEC292554102LongBörsenkurs (Stufe 1)815.916 $0,3011.636
IMAX CORPORATIONIMAX CORP COMMON STOCKECCA45245E1097LongBörsenkurs (Stufe 1)798.210 $0,2921.000
PHIBRO ANIMAL HEALTH CORPORATIONPHIBRO ANIMAL HEALTH CORP-A COMMON STOCKEC71742Q106LongBörsenkurs (Stufe 1)789.661 $0,2914.277
KOHL'S CORPORATIONKOHLS CORP COMMON STOCKEC500255104LongBörsenkurs (Stufe 1)789.158 $0,2961.175
TUTOR PERINI CORPORATIONTUTOR PERINI CORP COMMON STOCKEC901109108LongBörsenkurs (Stufe 1)787.570 $0,2910.203
PROG Holdings, IncPROG HOLDINGS INC COMMON STOCKEC74319R101LongBörsenkurs (Stufe 1)786.307 $0,2927.407
GIGACLOUD TECHNOLOGY INCGIGACLOUD TECHNOLOGY INC - A COMMON STOCKECG38644103LongBörsenkurs (Stufe 1)775.998 $0,2917.100
LEMAITRE VASCULAR, INC.LEMAITRE VASCULAR INC COMMON STOCKEC525558201LongBörsenkurs (Stufe 1)770.740 $0,287.060
AxoGen, Inc.AXOGEN INC COMMON STOCKEC05463X106LongBörsenkurs (Stufe 1)754.602 $0,2822.777
DANA INCORPORATEDDANA INC COMMON STOCKEC235825205LongBörsenkurs (Stufe 1)728.724 $0,2721.656
FRONTDOOR, INC.FRONTDOOR INC COMMON STOCKEC35905A109LongBörsenkurs (Stufe 1)728.622 $0,2713.784
Univest Financial CorporationUNIVEST FINANCIAL CORP COMMON STOCKEC915271100LongBörsenkurs (Stufe 1)725.010 $0,2721.162
INTELLIA THERAPEUTICS, INC.INTELLIA THERAPEUTICS INC COMMON STOCKEC45826J105LongBörsenkurs (Stufe 1)721.856 $0,2756.307
CASELLA WASTE SYSTEMS, INC.CASELLA WASTE SYSTEMS INC-A COMMON STOCKEC147448104LongBörsenkurs (Stufe 1)720.645 $0,279.083
Syndax Pharmaceuticals IncSYNDAX PHARMACEUTICALS INC COMMON STOCKEC87164F105LongBörsenkurs (Stufe 1)720.446 $0,2730.841
nLIGHT IncNLIGHT INC COMMON STOCKEC65487K100LongBörsenkurs (Stufe 1)718.338 $0,2612.598
TOMPKINS FINANCIAL CORPORATIONTOMPKINS FINANCIAL CORP COMMON STOCKEC890110109LongBörsenkurs (Stufe 1)708.141 $0,268.982
LAUREATE EDUCATION, INC.LAUREATE EDUCATION INC COMMON STOCKEC518613203LongBörsenkurs (Stufe 1)699.727 $0,2620.084
WILLDAN GROUP, INC.WILLDAN GROUP INC COMMON STOCKEC96924N100LongBörsenkurs (Stufe 1)698.380 $0,269.122
IDEAYA Biosciences IncIDEAYA BIOSCIENCES INC COMMON STOCKEC45166A102LongBörsenkurs (Stufe 1)690.624 $0,2520.727
BENTLEY SYSTEMS, INCORPORATEDBENTLEY SYSTEMS INC-CLASS B COMMON STOCKEC08265T208LongBörsenkurs (Stufe 1)688.352 $0,2519.600
AMERICAN EAGLE OUTFITTERS, INC.AMERICAN EAGLE OUTFITTERS COMMON STOCKECUS02553E1064LongBörsenkurs (Stufe 1)671.975 $0,2540.238
HERBALIFE LTD.HERBALIFE LTD COMMON STOCKECG4412G101LongBörsenkurs (Stufe 1)665.344 $0,2445.200
EPAM SYSTEMS, INC.EPAM SYSTEMS INC COMMON STOCKEC29414B104LongBörsenkurs (Stufe 1)647.483 $0,244.782
GeneDx Holdings CorpGENEDX HOLDINGS CORP COMMON STOCKEC81663L200LongBörsenkurs (Stufe 1)635.585 $0,239.897
CENTRAL PACIFIC FINANCIAL CORP.CENTRAL PACIFIC FINANCIAL CO COMMON STOCKEC154760409LongBörsenkurs (Stufe 1)634.342 $0,2319.848
THE PENNANT GROUP, INC.PENNANT GROUP INC/THE COMMON STOCKECUS70805E1091LongBörsenkurs (Stufe 1)630.936 $0,2320.700
AMERICAN SUPERCONDUCTOR CORPORATIONAMERICAN SUPERCONDUCTOR CORP COMMON STOCKECUS0301112076LongBörsenkurs (Stufe 1)613.294 $0,2318.118
DIEBOLD NIXDORF, INCORPORATEDDIEBOLD NIXDORF INC COMMON STOCKEC253651202LongBörsenkurs (Stufe 1)602.238 $0,227.983
INNOVEX INTERNATIONAL, INC.INNOVEX INTERNATIONAL INC COMMON STOCKEC457651107LongBörsenkurs (Stufe 1)596.531 $0,2224.458
Banco Latinoamericano de Comercio Exterior, S.A.BANCO LATINOAMERICANO COME-E COMMON STOCKECP16994132LongBörsenkurs (Stufe 1)589.055 $0,2211.532
MARKETAXESS HOLDINGS INC.MARKETAXESS HOLDINGS INC COMMON STOCKEC57060D108LongBörsenkurs (Stufe 1)574.460 $0,213.482
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CVR ENERGY, INC.CVR ENERGY INC COMMON STOCKEC12662P108LongBörsenkurs (Stufe 1)197.021 $0,075.855
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POLARIS INC.POLARIS INC COMMON STOCKEC731068102LongBörsenkurs (Stufe 1)94.830 $0,031.740
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267.897.793 $98,605.315.037
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