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Was steckt im Fonds SIMT Small Cap 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
439.301.153 $98,7815.198.485
VIAVI SOLUTIONS INC.VIAVI SOLUTIONS INC COMMON STOCKEC925550105LongBörsenkurs (Stufe 1)6.415.718 $1,44192.780
BRIDGEBIO PHARMA, INC.BRIDGEBIO PHARMA INC COMMON STOCKEC10806X102LongBörsenkurs (Stufe 1)4.752.863 $1,0764.003
TTM TECHNOLOGIES, INC.TTM TECHNOLOGIES COMMON STOCKEC87305R109LongBörsenkurs (Stufe 1)4.705.971 $1,0648.306
JACKSON FINANCIAL INC.JACKSON FINANCIAL INC-A COMMON STOCKEC46817M107LongBörsenkurs (Stufe 1)4.561.184 $1,0343.144
CNO FINANCIAL GROUP, INC.CNO FINANCIAL GROUP INC COMMON STOCKECUS12621E1038LongBörsenkurs (Stufe 1)4.371.412 $0,98106.464
CLEAR SECURE, INC.CLEAR SECURE INC -CLASS A COMMON STOCKEC18467V109LongBörsenkurs (Stufe 1)4.175.314 $0,9486.249
URBAN OUTFITTERS, INC.URBAN OUTFITTERS INC COMMON STOCKEC917047102LongBörsenkurs (Stufe 1)3.716.048 $0,8458.659
COMMERCIAL METALS COMPANYCOMMERCIAL METALS CO COMMON STOCKEC201723103LongBörsenkurs (Stufe 1)3.696.059 $0,8360.167
PHOTRONICS, INC.PHOTRONICS INC COMMON STOCKEC719405102LongBörsenkurs (Stufe 1)3.404.785 $0,7784.256
ABERCROMBIE & FITCH CO.ABERCROMBIE & FITCH CO-CL A COMMON STOCKECUS0028962076LongBörsenkurs (Stufe 1)3.326.233 $0,7536.404
UMB FINANCIAL CORPORATIONUMB FINANCIAL CORP COMMON STOCKEC902788108LongBörsenkurs (Stufe 1)3.294.032 $0,7429.205
COLUMBIA BANKING SYSTEM, INC.COLUMBIA BANKING SYSTEM INC COMMON STOCKEC197236102LongBörsenkurs (Stufe 1)3.102.470 $0,70113.105
WATTS WATER TECHNOLOGIES, INC.WATTS WATER TECHNOLOGIES-A COMMON STOCKEC942749102LongBörsenkurs (Stufe 1)3.087.815 $0,6910.637
COVISTA INC.COVISTA INC COMMON STOCKEC00737L103LongBörsenkurs (Stufe 1)3.050.091 $0,6926.465
PRIMORIS SERVICES CORPORATIONPRIMORIS SERVICES CORP COMMON STOCKEC74164F103LongBörsenkurs (Stufe 1)2.931.605 $0,6620.495
OLD NATIONAL BANCORPOLD NATIONAL BANCORP COMMON STOCKEC680033107LongBörsenkurs (Stufe 1)2.821.993 $0,63127.692
FIRSTCASH HOLDINGS, INC.FIRSTCASH HOLDINGS INC COMMON STOCKEC33768G107LongBörsenkurs (Stufe 1)2.652.304 $0,6014.108
TEREX CORPORATIONTEREX CORP COMMON STOCKEC880779103LongBörsenkurs (Stufe 1)2.601.700 $0,5844.022
The Bank of N.T. Butterfield & Son LimitedBANK OF N.T. BUTTERFIELD&SON COMMON STOCKECG0772R208LongBörsenkurs (Stufe 1)2.595.346 $0,5849.454
ARGAN, INC.ARGAN INC COMMON STOCKECUS04010E1091LongBörsenkurs (Stufe 1)2.573.471 $0,584.725
EXLSERVICE HOLDINGS, INC.EXLSERVICE HOLDINGS INC COMMON STOCKEC302081104LongBörsenkurs (Stufe 1)2.522.448 $0,5782.839
ENOVA INTERNATIONAL, INC.ENOVA INTERNATIONAL INC COMMON STOCKEC29357K103LongBörsenkurs (Stufe 1)2.473.464 $0,5618.210
FEDERAL SIGNAL CORPORATIONFEDERAL SIGNAL CORP COMMON STOCKEC313855108LongBörsenkurs (Stufe 1)2.460.401 $0,5522.752
STERLING INFRASTRUCTURE, INC.STERLING INFRASTRUCTURE INC COMMON STOCKEC859241101LongBörsenkurs (Stufe 1)2.396.377 $0,545.884
ZIONS BANCORPORATION, NATIONAL ASSOCIATIONZIONS BANCORP NA COMMON STOCKEC989701107LongBörsenkurs (Stufe 1)2.333.840 $0,5240.504
ASTEC INDUSTRIES, INC.ASTEC INDUSTRIES INC COMMON STOCKECUS0462241011LongBörsenkurs (Stufe 1)2.271.779 $0,5142.195
VISTEON CORPORATIONVISTEON CORP COMMON STOCKEC92839U206LongBörsenkurs (Stufe 1)2.262.079 $0,5124.828
BRINKER INTERNATIONAL, INC.BRINKER INTERNATIONAL INC COMMON STOCKEC109641100LongBörsenkurs (Stufe 1)2.255.195 $0,5115.796
VALMONT INDUSTRIES, INC.VALMONT INDUSTRIES COMMON STOCKEC920253101LongBörsenkurs (Stufe 1)2.247.981 $0,515.626
STANDEX INTERNATIONAL CORPORATIONSTANDEX INTERNATIONAL CORP COMMON STOCKEC854231107LongBörsenkurs (Stufe 1)2.222.124 $0,508.719
ASSOCIATED BANC-CORPASSOCIATED BANC-CORP COMMON STOCKECUS0454871056LongBörsenkurs (Stufe 1)2.220.262 $0,5085.857
STRIDE, INC.STRIDE INC COMMON STOCKEC86333M108LongBörsenkurs (Stufe 1)2.219.327 $0,5025.171
NEWMARK GROUP, INC.NEWMARK GROUP INC-CLASS A COMMON STOCKEC65158N102LongBörsenkurs (Stufe 1)2.206.288 $0,50147.184
MOLINA HEALTHCARE, INC.MOLINA HEALTHCARE INC COMMON STOCKEC60855R100LongBörsenkurs (Stufe 1)2.204.249 $0,5016.536
TUTOR PERINI CORPORATIONTUTOR PERINI CORP COMMON STOCKEC901109108LongBörsenkurs (Stufe 1)2.202.617 $0,5028.535
SANMINA CORPORATIONSANMINA CORP COMMON STOCKEC801056102LongBörsenkurs (Stufe 1)2.198.694 $0,4916.960
Progyny IncPROGYNY INC COMMON STOCKECUS74340E1038LongBörsenkurs (Stufe 1)2.164.695 $0,49127.485
WESCO INTERNATIONAL, INC.WESCO INTERNATIONAL INC COMMON STOCKEC95082P105LongBörsenkurs (Stufe 1)2.137.246 $0,487.811
CLEVELAND-CLIFFS INC.CLEVELAND-CLIFFS INC COMMON STOCKEC185899101LongBörsenkurs (Stufe 1)2.124.524 $0,48251.423
NEXTPOWER INC.NEXTPOWER INC-CL A COMMON STOCKECUS65290E1010LongBörsenkurs (Stufe 1)2.090.096 $0,4717.338
MODINE MANUFACTURING COMPANYMODINE MANUFACTURING CO COMMON STOCKEC607828100LongBörsenkurs (Stufe 1)2.045.742 $0,469.440
PERDOCEO EDUCATION CORPORATIONPERDOCEO EDUCATION CORP COMMON STOCKEC71363P106LongBörsenkurs (Stufe 1)2.037.768 $0,4654.764
DYCOM INDUSTRIES, INC.DYCOM INDUSTRIES INC COMMON STOCKEC267475101LongBörsenkurs (Stufe 1)2.000.393 $0,455.904
Atmus Filtration Technologies IncATMUS FILTRATION TECHNOLOGIE COMMON STOCKEC04956D107LongBörsenkurs (Stufe 1)1.969.919 $0,4434.700
ENCOMPASS HEALTH CORPORATIONENCOMPASS HEALTH CORP COMMON STOCKEC29261A100LongBörsenkurs (Stufe 1)1.931.988 $0,4319.973
Credo Technology Group Holding LtdCREDO TECHNOLOGY GROUP HOLDI COMMON STOCKECG25457105LongBörsenkurs (Stufe 1)1.931.469 $0,4320.576
Open Text CorporationOPEN TEXT CORP COMMON STOCKEC683715106LongBörsenkurs (Stufe 1)1.929.387 $0,4386.753
AMERICAN EAGLE OUTFITTERS, INC.AMERICAN EAGLE OUTFITTERS COMMON STOCKECUS02553E1064LongBörsenkurs (Stufe 1)1.922.304 $0,43115.108
ALIGNMENT HEALTHCARE, INC.ALIGNMENT HEALTHCARE INC COMMON STOCKEC01625V104LongBörsenkurs (Stufe 1)1.914.624 $0,43108.662
ALKERMES PUBLIC LIMITED COMPANYALKERMES PLC COMMON STOCKECG01767105LongBörsenkurs (Stufe 1)1.911.915 $0,4354.070
DIODES INCORPORATEDDIODES INC COMMON STOCKEC254543101LongBörsenkurs (Stufe 1)1.861.109 $0,4227.265
BLOOM ENERGY CORPORATIONBLOOM ENERGY CORP- A COMMON STOCKECUS0937121079LongBörsenkurs (Stufe 1)1.828.844 $0,4113.498
SiTime CorpSITIME CORP COMMON STOCKEC82982T106LongBörsenkurs (Stufe 1)1.779.589 $0,405.153
HEXCEL CORPORATIONHEXCEL CORP COMMON STOCKEC428291108LongBörsenkurs (Stufe 1)1.755.695 $0,3921.694
Univest Financial CorporationUNIVEST FINANCIAL CORP COMMON STOCKEC915271100LongBörsenkurs (Stufe 1)1.735.406 $0,3950.654
Hudbay Minerals Inc.HUDBAY MINERALS INC COMMON STOCKEC443628102LongBörsenkurs (Stufe 1)1.669.367 $0,3879.874
VALLEY NATIONAL BANCORPVALLEY NATIONAL BANCORP COMMON STOCKEC919794107LongBörsenkurs (Stufe 1)1.662.970 $0,37135.421
PAR PACIFIC HOLDINGS, INC.PAR PACIFIC HOLDINGS INC COMMON STOCKEC69888T207LongBörsenkurs (Stufe 1)1.638.537 $0,3726.158
DELEK US HOLDINGS, INC.DELEK US HOLDINGS INC COMMON STOCKEC24665A103LongBörsenkurs (Stufe 1)1.591.016 $0,3635.301
MATADOR RESOURCES COMPANYMATADOR RESOURCES CO COMMON STOCKEC576485205LongBörsenkurs (Stufe 1)1.534.769 $0,3524.292
TURNING POINT BRANDS, INC.TURNING POINT BRANDS INC COMMON STOCKEC90041L105LongBörsenkurs (Stufe 1)1.519.953 $0,3417.513
INNOVIVA, INC.INNOVIVA INC COMMON STOCKEC45781M101LongBörsenkurs (Stufe 1)1.484.210 $0,3363.700
AMNEAL PHARMACEUTICALS, INC.AMNEAL PHARMACEUTICALS INC COMMON STOCKEC03168L105LongBörsenkurs (Stufe 1)1.483.483 $0,33119.347
NICOLET BANKSHARES, INC.NICOLET BANKSHARES INC COMMON STOCKECUS65406E1029LongBörsenkurs (Stufe 1)1.483.079 $0,339.979
THE ENSIGN GROUP, INC.ENSIGN GROUP INC/THE COMMON STOCKEC29358P101LongBörsenkurs (Stufe 1)1.478.204 $0,337.336
EPLUS INC.EPLUS INC COMMON STOCKEC294268107LongBörsenkurs (Stufe 1)1.451.196 $0,3319.285
BREAD FINANCIAL HOLDINGS, INC.BREAD FINANCIAL HOLDINGS INC COMMON STOCKECUS0185811082LongBörsenkurs (Stufe 1)1.444.403 $0,3219.287
INTERFACE, INC.INTERFACE INC COMMON STOCKEC458665304LongBörsenkurs (Stufe 1)1.443.341 $0,3257.919
GENWORTH FINANCIAL, INC.GENWORTH FINANCIAL INC COMMON STOCKEC37247D106LongBörsenkurs (Stufe 1)1.440.366 $0,32177.385
SSR MINING INC.SSR MINING INC COMMON STOCKEC784730103LongBörsenkurs (Stufe 1)1.415.639 $0,3248.151
CAL-MAINE FOODS, INC.CAL-MAINE FOODS INC COMMON STOCKEC128030202LongBörsenkurs (Stufe 1)1.384.175 $0,3117.488
KOHL'S CORPORATIONKOHLS CORP COMMON STOCKEC500255104LongBörsenkurs (Stufe 1)1.378.236 $0,31106.840
SCORPIO TANKERS INC.SCORPIO TANKERS INC COMMON STOCKECY7542C130LongBörsenkurs (Stufe 1)1.354.108 $0,3018.137
PRICESMART, INC.PRICESMART INC COMMON STOCKEC741511109LongBörsenkurs (Stufe 1)1.349.233 $0,308.965
Signet Jewelers LimitedSIGNET JEWELERS LTD COMMON STOCKECG81276100LongBörsenkurs (Stufe 1)1.335.704 $0,3015.781
PROG Holdings, IncPROG HOLDINGS INC COMMON STOCKEC74319R101LongBörsenkurs (Stufe 1)1.333.396 $0,3046.476
WISDOMTREE, INC.WISDOMTREE INC COMMON STOCKEC97717P104LongBörsenkurs (Stufe 1)1.332.138 $0,3091.493
First BanCorp.FIRST BANCORP PUERTO RICO COMMON STOCKEC318672706LongBörsenkurs (Stufe 1)1.330.365 $0,3062.283
THE NEW YORK TIMES COMPANYNEW YORK TIMES CO-A COMMON STOCKEC650111107LongBörsenkurs (Stufe 1)1.328.460 $0,3015.866
LITTELFUSE, INC.LITTELFUSE INC COMMON STOCKEC537008104LongBörsenkurs (Stufe 1)1.302.086 $0,293.837
GIGACLOUD TECHNOLOGY INCGIGACLOUD TECHNOLOGY INC - A COMMON STOCKECG38644103LongBörsenkurs (Stufe 1)1.291.016 $0,2928.449
LEMAITRE VASCULAR, INC.LEMAITRE VASCULAR INC COMMON STOCKEC525558201LongBörsenkurs (Stufe 1)1.288.206 $0,2911.800
ANI PHARMACEUTICALS, INC.ANI PHARMACEUTICALS INC COMMON STOCKEC00182C103LongBörsenkurs (Stufe 1)1.254.777 $0,2816.317
HIGHWOODS PROPERTIES, INC.HIGHWOODS PROPERTIES INC REITEC431284108LongBörsenkurs (Stufe 1)1.248.396 $0,2858.309
NVENT ELECTRIC PUBLIC LIMITED COMPANYNVENT ELECTRIC PLC COMMON STOCKECG6700G107LongBörsenkurs (Stufe 1)1.238.983 $0,2810.475
DT MIDSTREAM, INC.DT MIDSTREAM INC COMMON STOCKEC23345M107LongBörsenkurs (Stufe 1)1.226.440 $0,289.107
PERMIAN RESOURCES CORPORATIONPERMIAN RESOURCES CORP-CL A COMMON STOCKEC71424F105LongBörsenkurs (Stufe 1)1.205.220 $0,2756.530
FLAGSTAR BANK, NATIONAL ASSOCIATIONFLAGSTAR BANK NA COMMON STOCKEC649445400LongBörsenkurs (Stufe 1)1.200.748 $0,2791.173
DAVE INC.DAVE INC COMMON STOCKEC23834J201LongBörsenkurs (Stufe 1)1.199.306 $0,276.889
GUARDANT HEALTH, INC.GUARDANT HEALTH INC COMMON STOCKEC40131M109LongBörsenkurs (Stufe 1)1.192.127 $0,2712.906
NORTHERN OIL AND GAS, INC.NORTHERN OIL AND GAS INC COMMON STOCKEC665531307LongBörsenkurs (Stufe 1)1.176.040 $0,2640.234
PHIBRO ANIMAL HEALTH CORPORATIONPHIBRO ANIMAL HEALTH CORP-A COMMON STOCKEC71742Q106LongBörsenkurs (Stufe 1)1.167.981 $0,2621.117
SKYWEST, INC.SKYWEST INC COMMON STOCKEC830879102LongBörsenkurs (Stufe 1)1.156.966 $0,2612.599
F.N.B. CORPORATIONFNB CORP COMMON STOCKEC302520101LongBörsenkurs (Stufe 1)1.146.658 $0,2668.580
LYFT, INC.LYFT INC-A COMMON STOCKEC55087P104LongBörsenkurs (Stufe 1)1.141.978 $0,2685.863
Enpro Inc.ENPRO INC COMMON STOCKEC29355X107LongBörsenkurs (Stufe 1)1.140.458 $0,264.550
QUEST DIAGNOSTICS INCORPORATEDQUEST DIAGNOSTICS INC COMMON STOCKEC74834L100LongBörsenkurs (Stufe 1)1.136.684 $0,265.800
TRAVEL + LEISURE CO.TRAVEL + LEISURE CO COMMON STOCKEC894164102LongBörsenkurs (Stufe 1)1.126.482 $0,2516.281
Viridian Therapeutics IncVIRIDIAN THERAPEUTICS INC COMMON STOCKEC92790C104LongBörsenkurs (Stufe 1)1.123.155 $0,2557.421
NORDSON CORPORATIONNORDSON CORP COMMON STOCKEC655663102LongBörsenkurs (Stufe 1)1.120.113 $0,254.210
CARETRUST REIT, INC.CARETRUST REIT INC REITEC14174T107LongBörsenkurs (Stufe 1)1.113.867 $0,2530.392
KULICKE AND SOFFA INDUSTRIES, INC.KULICKE & SOFFA INDUSTRIES COMMON STOCKEC501242101LongBörsenkurs (Stufe 1)1.107.776 $0,2516.856
SILICON LABORATORIES INC.SILICON LABORATORIES INC COMMON STOCKEC826919102LongBörsenkurs (Stufe 1)1.096.742 $0,255.269
COSTAMARE INC.COSTAMARE INC COMMON STOCKECY1771G102LongBörsenkurs (Stufe 1)1.095.543 $0,2564.825
LCI INDUSTRIESLCI INDUSTRIES COMMON STOCKEC50189K103LongBörsenkurs (Stufe 1)1.094.153 $0,258.897
SENSIENT TECHNOLOGIES CORPORATIONSENSIENT TECHNOLOGIES CORP COMMON STOCKEC81725T100LongBörsenkurs (Stufe 1)1.092.429 $0,2512.638
HOME BANCSHARES, INC.HOME BANCSHARES INC COMMON STOCKEC436893200LongBörsenkurs (Stufe 1)1.088.026 $0,2440.402
COGNEX CORPORATIONCOGNEX CORP COMMON STOCKEC192422103LongBörsenkurs (Stufe 1)1.084.247 $0,2422.132
SILICON MOTION TECHNOLOGY CORPORATIONSILICON MOTION TECHNOL-ADR DEPOSITARY RECEIPTEC82706C108LongBörsenkurs (Stufe 1)1.083.599 $0,249.650
AAON, INC.AAON INC COMMON STOCKECUS0003602069LongBörsenkurs (Stufe 1)1.077.488 $0,2413.021
RELIANCE, INC.RELIANCE INC COMMON STOCKEC759509102LongBörsenkurs (Stufe 1)1.068.279 $0,243.515
STERIS PUBLIC LIMITED COMPANYSTERIS PLC COMMON STOCKECG8473T100LongBörsenkurs (Stufe 1)1.058.549 $0,244.787
POWER INTEGRATIONS, INC.POWER INTEGRATIONS INC COMMON STOCKEC739276103LongBörsenkurs (Stufe 1)1.056.717 $0,2420.639
ACADIAN ASSET MANAGEMENT INC.ACADIAN ASSET MANAGEMENT INC COMMON STOCKEC10948W103LongBörsenkurs (Stufe 1)1.046.714 $0,2419.234
DIEBOLD NIXDORF, INCORPORATEDDIEBOLD NIXDORF INC COMMON STOCKEC253651202LongBörsenkurs (Stufe 1)1.046.202 $0,2413.868
VICTORIA'S SECRET & CO.VICTORIA'S SECRET & CO COMMON STOCKEC926400102LongBörsenkurs (Stufe 1)1.045.557 $0,2422.553
SM ENERGY COMPANYSM ENERGY CO COMMON STOCKEC78454L100LongBörsenkurs (Stufe 1)1.039.261 $0,2333.331
ROYAL GOLD, INC.ROYAL GOLD INC COMMON STOCKEC780287108LongBörsenkurs (Stufe 1)1.038.574 $0,234.081
Tactile Systems Technology IncTACTILE SYSTEMS TECHNOLOGY I COMMON STOCKEC87357P100LongBörsenkurs (Stufe 1)1.036.211 $0,2339.656
LEMONADE, INC.LEMONADE INC COMMON STOCKEC52567D107LongBörsenkurs (Stufe 1)1.026.761 $0,2316.381
GATES INDUSTRIAL CORPORATION PLCGATES INDUSTRIAL CORP PLC COMMON STOCKECG39108108LongBörsenkurs (Stufe 1)1.020.367 $0,2345.129
TERRENO REALTY CORPORATIONTERRENO REALTY CORP REITEC88146M101LongBörsenkurs (Stufe 1)1.016.870 $0,2316.556
ACI WORLDWIDE, INC.ACI WORLDWIDE INC COMMON STOCKECUS0044981019LongBörsenkurs (Stufe 1)1.010.199 $0,2324.633
Tarsus Pharmaceuticals IncTARSUS PHARMACEUTICALS INC COMMON STOCKEC87650L103LongBörsenkurs (Stufe 1)1.006.512 $0,2314.348
HAWAIIAN ELECTRIC INDUSTRIES, INC.HAWAIIAN ELECTRIC INDS COMMON STOCKEC419870100LongBörsenkurs (Stufe 1)1.001.655 $0,2367.497
CHESAPEAKE UTILITIES CORPORATIONCHESAPEAKE UTILITIES CORP COMMON STOCKEC165303108LongBörsenkurs (Stufe 1)1.001.356 $0,237.924
FORUM ENERGY TECHNOLOGIES, INC.FORUM ENERGY TECHNOLOGIES IN COMMON STOCKEC34984V209LongBörsenkurs (Stufe 1)998.276 $0,2217.018
ARDMORE SHIPPING CORPORATIONARDMORE SHIPPING CORP COMMON STOCKECY0207T100LongBörsenkurs (Stufe 1)996.313 $0,2265.332
BRUNSWICK CORPORATIONBRUNSWICK CORP COMMON STOCKEC117043109LongBörsenkurs (Stufe 1)996.084 $0,2213.690
CELCUITY INC.CELCUITY INC COMMON STOCKEC15102K100LongBörsenkurs (Stufe 1)989.366 $0,228.668
ADIENT PUBLIC LIMITED COMPANYADIENT PLC COMMON STOCKECG0084W101LongBörsenkurs (Stufe 1)988.916 $0,2248.932
AZZ INC.AZZ INC COMMON STOCKECUS0024741045LongBörsenkurs (Stufe 1)988.652 $0,227.901
WINTRUST FINANCIAL CORPORATIONWINTRUST FINANCIAL CORP COMMON STOCKEC97650W108LongBörsenkurs (Stufe 1)986.335 $0,227.099
DELUXE CORPORATIONDELUXE CORP COMMON STOCKEC248019101LongBörsenkurs (Stufe 1)985.436 $0,2235.782
DICK'S SPORTING GOODS, INC.DICK'S SPORTING GOODS INC COMMON STOCKEC253393102LongBörsenkurs (Stufe 1)979.751 $0,224.941
CAMDEN NATIONAL CORPORATIONCAMDEN NATIONAL CORP COMMON STOCKEC133034108LongBörsenkurs (Stufe 1)979.178 $0,2220.636
CHURCHILL DOWNS INCORPORATEDCHURCHILL DOWNS INC COMMON STOCKEC171484108LongBörsenkurs (Stufe 1)979.147 $0,2210.900
CASEY'S GENERAL STORES, INC.CASEY'S GENERAL STORES INC COMMON STOCKEC147528103LongBörsenkurs (Stufe 1)969.510 $0,221.332
IDACORP, INC.IDACORP INC COMMON STOCKEC451107106LongBörsenkurs (Stufe 1)968.193 $0,226.772
FIGS, INC.FIGS INC-CLASS A COMMON STOCKEC30260D103LongBörsenkurs (Stufe 1)965.234 $0,2265.351
BRIGHTSPRING HEALTH SERVICES, INC.BRIGHTSPRING HEALTH SERVICES COMMON STOCKEC10950A106LongBörsenkurs (Stufe 1)962.176 $0,2222.581
LANDSTAR SYSTEM, INC.LANDSTAR SYSTEM INC COMMON STOCKEC515098101LongBörsenkurs (Stufe 1)960.738 $0,225.993
NBT BANCORP INC.N B T BANCORP INC COMMON STOCKEC628778102LongBörsenkurs (Stufe 1)957.241 $0,2222.481
RYMAN HOSPITALITY PROPERTIES, INC.RYMAN HOSPITALITY PROPERTIES REITEC78377T107LongBörsenkurs (Stufe 1)951.488 $0,2110.312
CACI INTERNATIONAL INC.CACI INTERNATIONAL INC -CL A COMMON STOCKEC127190304LongBörsenkurs (Stufe 1)950.685 $0,211.748
CLEAN HARBORS, INC.CLEAN HARBORS INC COMMON STOCKEC184496107LongBörsenkurs (Stufe 1)949.936 $0,213.313
MORNINGSTAR, INC.MORNINGSTAR INC COMMON STOCKEC617700109LongBörsenkurs (Stufe 1)946.342 $0,215.598
GFL ENVIRONMENTAL INC.GFL ENVIRONMENTAL INC-SUB VT COMMON STOCKEC36168Q104LongBörsenkurs (Stufe 1)944.374 $0,2122.636
JACK HENRY & ASSOCIATES, INC.JACK HENRY & ASSOCIATES INC COMMON STOCKEC426281101LongBörsenkurs (Stufe 1)934.965 $0,215.916
PRESTIGE CONSUMER HEALTHCARE INC.PRESTIGE CONSUMER HEALTHCARE COMMON STOCKEC74112D101LongBörsenkurs (Stufe 1)933.740 $0,2115.754
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LIMBACH HOLDINGS, INC.LIMBACH HOLDINGS INC COMMON STOCKEC53263P105LongBörsenkurs (Stufe 1)577.570 $0,137.400
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CVR ENERGY, INC.CVR ENERGY INC COMMON STOCKEC12662P108LongBörsenkurs (Stufe 1)242.280 $0,057.200
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ADVANSIX INC.ADVANSIX INC COMMON STOCKEC00773T101LongBörsenkurs (Stufe 1)232.068 $0,059.511
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MCGRAW HILL, INC.MCGRAW HILL INC COMMON STOCKEC580907103LongBörsenkurs (Stufe 1)227.420 $0,0516.600
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AVANOS MEDICAL, INC.AVANOS MEDICAL INC COMMON STOCKEC05350V106LongBörsenkurs (Stufe 1)222.255 $0,0515.864
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RPC, INC.RPC INC COMMON STOCKEC749660106LongBörsenkurs (Stufe 1)220.882 $0,0531.198
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BRIGHTVIEW HOLDINGS, INC.BRIGHTVIEW HOLDINGS INC COMMON STOCKEC10948C107LongBörsenkurs (Stufe 1)217.290 $0,0518.430
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FRONTVIEW REIT, INC.FRONTVIEW REIT INC REITEC35922N100LongBörsenkurs (Stufe 1)204.823 $0,0513.240
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Gray Media, IncGRAY MEDIA INC COMMON STOCKEC389375106LongBörsenkurs (Stufe 1)200.564 $0,0546.213
Edgewise Therapeutics IncEDGEWISE THERAPEUTICS INC COMMON STOCKEC28036F105LongBörsenkurs (Stufe 1)200.340 $0,056.360
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PARKE BANCORP, INC.PARKE BANCORP INC COMMON STOCKEC700885106LongBörsenkurs (Stufe 1)193.120 $0,046.800
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CORECIVIC, INC.CORECIVIC INC COMMON STOCKEC21871N101LongBörsenkurs (Stufe 1)121.610 $0,036.431
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WEYCO GROUP, INC.WEYCO GROUP INC COMMON STOCKEC962149100LongBörsenkurs (Stufe 1)96.599 $0,023.014
AMC NETWORKS INC.AMC NETWORKS INC-A COMMON STOCKEC00164V103LongBörsenkurs (Stufe 1)96.180 $0,0214.165
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CIPHER DIGITAL INC.CIPHER DIGITAL INC COMMON STOCKEC17253J106LongBörsenkurs (Stufe 1)93.951 $0,027.300
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COMMERCE.COM, INC.COMMERCE.COM INC COMMON STOCKEC08975P108LongBörsenkurs (Stufe 1)93.333 $0,0234.956
CARS.COM INC.CARS.COM INC COMMON STOCKECUS14575E1055LongBörsenkurs (Stufe 1)92.917 $0,0211.443
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ARDENT HEALTH, INC.ARDENT HEALTH INC COMMON STOCKEC03980N107LongBörsenkurs (Stufe 1)82.904 $0,029.685
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RESOURCES CONNECTION, INC.RESOURCES CONNECTION INC COMMON STOCKEC76122Q105LongBörsenkurs (Stufe 1)69.747 $0,0218.699
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Carter Bankshares, Inc.CARTER BANKSHARES INC COMMON STOCKEC146103106LongBörsenkurs (Stufe 1)69.330 $0,022.973
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TRIPADVISOR, INC.TRIPADVISOR INC COMMON STOCKEC896945201LongBörsenkurs (Stufe 1)68.448 $0,026.421
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MYRIAD GENETICS, INC.MYRIAD GENETICS INC COMMON STOCKEC62855J104LongBörsenkurs (Stufe 1)64.665 $0,0114.370
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CAPITAL BANCORP, INC.CAPITAL BANCORP INC/MD COMMON STOCKEC139737100LongBörsenkurs (Stufe 1)63.763 $0,012.144
EASTMAN KODAK COMPANYEASTMAN KODAK CO COMMON STOCKEC277461406LongBörsenkurs (Stufe 1)63.169 $0,016.980
EDITAS MEDICINE, INC.EDITAS MEDICINE INC COMMON STOCKEC28106W103LongBörsenkurs (Stufe 1)62.360 $0,0125.247
FVCBankcorp, Inc.FVCBANKCORP INC COMMON STOCKEC36120Q101LongBörsenkurs (Stufe 1)61.641 $0,014.058
HOLLEY INC.HOLLEY INC COMMON STOCKEC43538H103LongBörsenkurs (Stufe 1)59.629 $0,0119.423
ALPINE INCOME PROPERTY TRUST, INC.ALPINE INCOME PROPERTY TRUST REITEC02083X103LongBörsenkurs (Stufe 1)59.220 $0,013.290
Pacs Group IncPACS GROUP INC COMMON STOCKEC69380Q107LongBörsenkurs (Stufe 1)58.940 $0,011.835
SUPERNUS PHARMACEUTICALS, INC.SUPERNUS PHARMACEUTICALS INC COMMON STOCKEC868459108LongBörsenkurs (Stufe 1)57.841 $0,011.119
Nexxen International LtdNEXXEN INTERNATIONAL LTD COMMON STOCKECM8T80P204LongBörsenkurs (Stufe 1)56.150 $0,018.612
LENZ Therapeutics IncLENZ THERAPEUTICS INC COMMON STOCKEC52635N103LongBörsenkurs (Stufe 1)55.907 $0,016.110
BASSETT FURNITURE INDUSTRIES, INCORPORATEDBASSETT FURNITURE INDS COMMON STOCKECUS0702031040LongBörsenkurs (Stufe 1)55.793 $0,013.943
Xencor IncXENCOR INC COMMON STOCKEC98401F105LongBörsenkurs (Stufe 1)55.597 $0,014.610
Karat Packaging IncKARAT PACKAGING INC COMMON STOCKEC48563L101LongBörsenkurs (Stufe 1)55.477 $0,011.987
MGP INGREDIENTS, INC.MGP INGREDIENTS INC COMMON STOCKEC55303J106LongBörsenkurs (Stufe 1)55.207 $0,013.002
XERIS BIOPHARMA HOLDINGS, INC.XERIS BIOPHARMA HOLDINGS INC COMMON STOCKECUS98422E1038LongBörsenkurs (Stufe 1)52.345 $0,019.025
FINANCE OF AMERICA COMPANIES INC.FINANCE OF AMERICA COS INC-A COMMON STOCKEC31738L206LongBörsenkurs (Stufe 1)52.290 $0,013.150
Evolv Technologies Holdings IncEVOLV TECHNOLOGIES HOLDINGS COMMON STOCKEC30049H102LongBörsenkurs (Stufe 1)52.000 $0,018.595
NACCO INDUSTRIES, INC.NACCO INDUSTRIES-CL A COMMON STOCKEC629579103LongBörsenkurs (Stufe 1)51.346 $0,01988
Navitas Semiconductor CorpNAVITAS SEMICONDUCTOR CORP COMMON STOCKEC63942X106LongBörsenkurs (Stufe 1)48.937 $0,015.580
Sionna Therapeutics IncSIONNA THERAPEUTICS INC COMMON STOCKEC829401108LongBörsenkurs (Stufe 1)48.509 $0,011.210
MBX Biosciences IncMBX BIOSCIENCES INC COMMON STOCKEC55287L101LongBörsenkurs (Stufe 1)47.462 $0,011.590
FRIEDMAN INDUSTRIES, INCORPORATEDFRIEDMAN INDUSTRIES COMMON STOCKEC358435105LongBörsenkurs (Stufe 1)40.756 $0,012.300
Natural Grocers by Vitamin Cottage IncNATURAL GROCERS BY VITAMIN C COMMON STOCKEC63888U108LongBörsenkurs (Stufe 1)39.809 $0,011.540
Lexeo Therapeutics IncLEXEO THERAPEUTICS INC COMMON STOCKEC52886X107LongBörsenkurs (Stufe 1)38.114 $0,016.640
PARK-OHIO HOLDINGS CORP.PARK-OHIO HOLDINGS CORP COMMON STOCKEC700666100LongBörsenkurs (Stufe 1)37.526 $0,011.561
Lightbridge CorpLIGHTBRIDGE CORP COMMON STOCKEC53224K302LongBörsenkurs (Stufe 1)36.777 $0,013.450
ESCALADE, INCORPORATEDESCALADE INC COMMON STOCKEC296056104LongBörsenkurs (Stufe 1)36.572 $0,012.130
ArriVent BioPharma IncARRIVENT BIOPHARMA INC COMMON STOCKEC04272N102LongBörsenkurs (Stufe 1)36.451 $0,011.580
ARHAUS, INC.ARHAUS INC COMMON STOCKEC04035M102LongBörsenkurs (Stufe 1)36.002 $0,015.310
CHEGG, INC.CHEGG INC COMMON STOCKEC163092109LongBörsenkurs (Stufe 1)35.326 $0,0147.654
SMITH & WESSON BRANDS, INC.SMITH & WESSON BRANDS INC COMMON STOCKEC831754106LongBörsenkurs (Stufe 1)33.962 $0,012.370
ROCKY BRANDS, INC.ROCKY BRANDS INC COMMON STOCKEC774515100LongBörsenkurs (Stufe 1)33.609 $0,01868
Xerox Holdings CorpXEROX HOLDINGS CORP COMMON STOCKEC98421M106LongBörsenkurs (Stufe 1)32.717 $0,0125.362
HERON THERAPEUTICS, INC.HERON THERAPEUTICS INC COMMON STOCKEC427746102LongBörsenkurs (Stufe 1)32.612 $0,0140.760
PLAYSTUDIOS, INC.PLAYSTUDIOS INC COMMON STOCKEC72815G108LongBörsenkurs (Stufe 1)32.516 $0,0169.301
Domo IncDOMO INC - CLASS B COMMON STOCKEC257554105LongBörsenkurs (Stufe 1)31.579 $0,0110.320
FINWISE BANCORPFINWISE BANCORP COMMON STOCKEC31813A109LongBörsenkurs (Stufe 1)31.561 $0,011.990
Regenxbio IncREGENXBIO INC COMMON STOCKEC75901B107LongBörsenkurs (Stufe 1)31.341 $0,013.740
FIDELITY D & D BANCORP, INC.FIDELITY D&D BANCORP INC COMMON STOCKEC31609R100LongBörsenkurs (Stufe 1)31.162 $0,01720
Real Brokerage IncREAL BROKERAGE INC/THE COMMON STOCKEC75585H206LongBörsenkurs (Stufe 1)29.800 $0,0111.920
Electromed IncELECTROMED INC COMMON STOCKEC285409108LongBörsenkurs (Stufe 1)28.560 $0,011.220
ASTRONICS CORPORATIONASTRONICS CORP COMMON STOCKECUS0464331083LongBörsenkurs (Stufe 1)26.892 $0,01403
Larimar Therapeutics IncLARIMAR THERAPEUTICS INC COMMON STOCKEC517125100LongBörsenkurs (Stufe 1)24.480 $0,015.440
Prime Medicine IncPRIME MEDICINE INC COMMON STOCKEC74168J101LongBörsenkurs (Stufe 1)24.290 $0,016.980
Quantum-Si IncQUANTUM-SI INC COMMON STOCKEC74765K105LongBörsenkurs (Stufe 1)23.715 $0,0130.640
CENTRUS ENERGY CORP.CENTRUS ENERGY CORP-CLASS A COMMON STOCKEC15643U104LongBörsenkurs (Stufe 1)22.567 $0,01130
NEUROGENE INC.NEUROGENE INC COMMON STOCKEC64135M105LongBörsenkurs (Stufe 1)21.370 $0,001.060
Nextdoor Holdings IncNEXTDOOR HOLDINGS INC COMMON STOCKEC65345M108LongBörsenkurs (Stufe 1)21.140 $0,0015.100
MICROVAST HOLDINGS, INC.MICROVAST HOLDINGS INC COMMON STOCKEC59516C106LongBörsenkurs (Stufe 1)20.640 $0,0013.760
GOSSAMER BIO, INC.GOSSAMER BIO INC COMMON STOCKEC38341P102LongBörsenkurs (Stufe 1)11.649 $0,0035.460
Sana Biotechnology IncSANA BIOTECHNOLOGY INC COMMON STOCKEC799566104LongBörsenkurs (Stufe 1)11.635 $0,004.040
WABASH NATIONAL CORPORATIONWABASH NATIONAL CORP COMMON STOCKEC929566107LongBörsenkurs (Stufe 1)11.534 $0,001.338
ENNIS, INC.ENNIS INC COMMON STOCKEC293389102LongBörsenkurs (Stufe 1)10.474 $0,00489
ARCHROCK INC.ARCHROCK INC COMMON STOCKEC03957W106LongBörsenkurs (Stufe 1)10.405 $0,00299
FRANKLIN STREET PROPERTIES CORP.FRANKLIN STREET PROPERTIES C REITEC35471R106LongBörsenkurs (Stufe 1)10.125 $0,0015.237
N/AVERVE THERAPEUTICS INC -CVR CONTINGENT VALUE RIGHTEC92539P101LongSchätzwert (Stufe 3)0 $0,0015.995
439.301.153 $98,7815.198.485
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