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Was steckt im Fonds iShares MSCI USA Small-Cap Min Vol Factor ETF?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft iShares Trust zum Stichtag 2026-04-30, 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
280.453.699 $98,836.296.270
Pinnacle West Capital Corp.Pinnacle West Capital Corp.EC723484101LongBörsenkurs (Stufe 1)4.507.671 $1,5943.460
Agree Realty Corp.Agree Realty Corp.EC008492100LongBörsenkurs (Stufe 1)4.113.356 $1,4553.344
New York Times Co. (The)New York Times Co. (The), Class AEC650111107LongBörsenkurs (Stufe 1)4.055.108 $1,4351.311
Omega Healthcare Investors, Inc.Omega Healthcare Investors, Inc.EC681936100LongBörsenkurs (Stufe 1)4.005.789 $1,4185.284
CareTrust REIT, Inc.CareTrust REIT, Inc.EC14174T107LongBörsenkurs (Stufe 1)3.708.418 $1,3194.003
IDACORP, Inc.IDACORP, Inc.EC451107106LongBörsenkurs (Stufe 1)3.705.910 $1,3125.084
RenaissanceRe Holdings Ltd.RenaissanceRe Holdings Ltd.ECBMG7496G1033LongBörsenkurs (Stufe 1)3.681.798 $1,3011.994
OGE Energy Corp.OGE Energy Corp.EC670837103LongBörsenkurs (Stufe 1)3.633.843 $1,2874.464
Royal Gold, Inc.Royal Gold, Inc.EC780287108LongBörsenkurs (Stufe 1)3.594.052 $1,2715.400
FirstCash Holdings, Inc.FirstCash Holdings, Inc.EC33768G107LongBörsenkurs (Stufe 1)3.522.725 $1,2416.143
Service Corp. InternationalService Corp. InternationalEC817565104LongBörsenkurs (Stufe 1)3.191.286 $1,1239.384
Old Republic International Corp.Old Republic International Corp.EC680223104LongBörsenkurs (Stufe 1)3.174.028 $1,1279.450
Hanover Insurance Group, Inc. (The)Hanover Insurance Group, Inc. (The)EC410867105LongBörsenkurs (Stufe 1)3.099.700 $1,0916.515
AGNC Investment Corp.AGNC Investment Corp.EC00123Q104LongBörsenkurs (Stufe 1)2.988.822 $1,05271.218
Ingredion, Inc.Ingredion, Inc.EC457187102LongBörsenkurs (Stufe 1)2.834.956 $1,0025.371
Equity LifeStyle Properties, Inc.Equity LifeStyle Properties, Inc.EC29472R108LongBörsenkurs (Stufe 1)2.819.380 $0,9944.547
Chemed Corp.Chemed Corp.EC16359R103LongBörsenkurs (Stufe 1)2.793.819 $0,986.574
Ensign Group, Inc. (The)Ensign Group, Inc. (The)EC29358P101LongBörsenkurs (Stufe 1)2.671.534 $0,9414.310
White Mountains Insurance Group Ltd.White Mountains Insurance Group Ltd.ECBMG9618E1075LongBörsenkurs (Stufe 1)2.635.980 $0,931.181
FTI Consulting, Inc.FTI Consulting, Inc.EC302941109LongBörsenkurs (Stufe 1)2.569.369 $0,9114.330
Madison Square Garden Sports Corp.Madison Square Garden Sports Corp.EC55825T103LongBörsenkurs (Stufe 1)2.483.177 $0,887.251
Murphy USA, Inc.Murphy USA, Inc.EC626755102LongBörsenkurs (Stufe 1)2.456.664 $0,874.178
Landstar System, Inc.Landstar System, Inc.EC515098101LongBörsenkurs (Stufe 1)2.370.822 $0,8412.880
NNN REIT, Inc.NNN REIT, Inc.EC637417106LongBörsenkurs (Stufe 1)2.294.727 $0,8152.403
Sabra Health Care REIT, Inc.Sabra Health Care REIT, Inc.EC78573L106LongBörsenkurs (Stufe 1)2.262.828 $0,80109.527
BJ's Wholesale Club Holdings, Inc.BJ's Wholesale Club Holdings, Inc.EC05550J101LongBörsenkurs (Stufe 1)2.191.393 $0,7723.340
Axis Capital Holdings Ltd.Axis Capital Holdings Ltd.ECBMG0692U1099LongBörsenkurs (Stufe 1)2.182.713 $0,7721.738
DT Midstream, Inc.DT Midstream, Inc.EC23345M107LongBörsenkurs (Stufe 1)2.117.145 $0,7514.306
Selective Insurance Group, Inc.Selective Insurance Group, Inc.EC816300107LongBörsenkurs (Stufe 1)2.116.547 $0,7525.212
Post Holdings, Inc.Post Holdings, Inc.EC737446104LongBörsenkurs (Stufe 1)2.112.703 $0,7420.169
Roivant Sciences Ltd.Roivant Sciences Ltd.ECBMG762791017LongBörsenkurs (Stufe 1)2.055.358 $0,7272.042
Gentex Corp.Gentex Corp.EC371901109LongBörsenkurs (Stufe 1)1.999.801 $0,7086.534
RLI Corp.RLI Corp.EC749607107LongBörsenkurs (Stufe 1)1.986.001 $0,7038.362
Dropbox, Inc.Dropbox, Inc., Class AEC26210C104LongBörsenkurs (Stufe 1)1.967.514 $0,6981.001
Encompass Health Corp.Encompass Health Corp.EC29261A100LongBörsenkurs (Stufe 1)1.958.400 $0,6919.584
Phillips Edison & Co., Inc.Phillips Edison & Co., Inc.EC71844V201LongBörsenkurs (Stufe 1)1.896.230 $0,6747.211
TD SYNNEX Corp.TD SYNNEX Corp.EC87162W100LongBörsenkurs (Stufe 1)1.880.203 $0,668.240
A O Smith Corp.A O Smith Corp.EC831865209LongBörsenkurs (Stufe 1)1.858.230 $0,6530.049
Dolby Laboratories, Inc.Dolby Laboratories, Inc., Class AEC25659T107LongBörsenkurs (Stufe 1)1.811.506 $0,6428.243
Casella Waste Systems, Inc.Casella Waste Systems, Inc., Class AEC147448104LongBörsenkurs (Stufe 1)1.747.383 $0,6222.049
Brady Corp.Brady Corp., Class AEC104674106LongBörsenkurs (Stufe 1)1.657.100 $0,5820.253
Portland General Electric Co.Portland General Electric Co.EC736508847LongBörsenkurs (Stufe 1)1.647.323 $0,5831.722
BioMarin Pharmaceutical, Inc.BioMarin Pharmaceutical, Inc.EC09061G101LongBörsenkurs (Stufe 1)1.628.513 $0,5730.208
TKO Group Holdings, Inc.TKO Group Holdings, Inc., Class AEC87256C101LongBörsenkurs (Stufe 1)1.623.077 $0,578.722
Box, Inc.Box, Inc., Class AEC10316T104LongBörsenkurs (Stufe 1)1.608.695 $0,5766.475
Texas Roadhouse, Inc.Texas Roadhouse, Inc., Class AEC882681109LongBörsenkurs (Stufe 1)1.589.132 $0,569.871
Antero Midstream Corp.Antero Midstream Corp.EC03676B102LongBörsenkurs (Stufe 1)1.573.964 $0,5572.002
MarketAxess Holdings, Inc.MarketAxess Holdings, Inc.EC57060D108LongBörsenkurs (Stufe 1)1.573.472 $0,5510.010
Xenon Pharmaceuticals, Inc.Xenon Pharmaceuticals, Inc.EC98420N105LongBörsenkurs (Stufe 1)1.507.420 $0,5326.899
Henry Schein, Inc.Henry Schein, Inc.EC806407102LongBörsenkurs (Stufe 1)1.480.612 $0,5219.850
Healthcare Realty Trust, Inc.Healthcare Realty Trust, Inc., Class AEC42226K105LongBörsenkurs (Stufe 1)1.460.751 $0,5178.115
UL Solutions, Inc.UL Solutions, Inc., Class AEC903731107LongBörsenkurs (Stufe 1)1.460.328 $0,5116.138
U-Haul Holding Co.U-Haul Holding Co.EC023586506LongBörsenkurs (Stufe 1)1.607.393 $0,5733.423
Tetra Tech, Inc.Tetra Tech, Inc.EC88162G103LongBörsenkurs (Stufe 1)1.392.475 $0,4943.084
Hess Midstream LPHess Midstream LP, Class AEC428103105LongBörsenkurs (Stufe 1)1.388.441 $0,4935.510
RBC Bearings, Inc.RBC Bearings, Inc.EC75524B104LongBörsenkurs (Stufe 1)1.370.119 $0,482.287
Maximus, Inc.Maximus, Inc.EC577933104LongBörsenkurs (Stufe 1)1.347.441 $0,4720.534
CACI International, Inc.CACI International, Inc., Class AEC127190304LongBörsenkurs (Stufe 1)1.346.648 $0,472.592
Donaldson Co., Inc.Donaldson Co., Inc.EC257651109LongBörsenkurs (Stufe 1)1.346.268 $0,4715.269
Merit Medical Systems, Inc.Merit Medical Systems, Inc.EC589889104LongBörsenkurs (Stufe 1)1.329.510 $0,4719.500
Conagra Brands, Inc.Conagra Brands, Inc.EC205887102LongBörsenkurs (Stufe 1)1.324.792 $0,4792.320
Ionis Pharmaceuticals, Inc.Ionis Pharmaceuticals, Inc.EC462222100LongBörsenkurs (Stufe 1)1.288.937 $0,4517.241
Protagonist Therapeutics, Inc.Protagonist Therapeutics, Inc.EC74366E102LongBörsenkurs (Stufe 1)1.285.620 $0,4512.990
Alkermes plcAlkermes plcECIE00B56GVS15LongBörsenkurs (Stufe 1)1.274.103 $0,4537.796
Sunococorp LLCSunococorp LLCEC86765Q106LongBörsenkurs (Stufe 1)1.273.921 $0,4519.105
American Healthcare REIT, Inc.American Healthcare REIT, Inc.EC398182303LongBörsenkurs (Stufe 1)1.269.094 $0,4524.992
Prestige Consumer Healthcare, Inc.Prestige Consumer Healthcare, Inc.EC74112D101LongBörsenkurs (Stufe 1)1.256.893 $0,4422.317
MSA Safety, Inc.MSA Safety, Inc.EC553498106LongBörsenkurs (Stufe 1)1.255.745 $0,447.547
Dynatrace, Inc.Dynatrace, Inc.EC268150109LongBörsenkurs (Stufe 1)1.236.861 $0,4434.158
National Health Investors, Inc.National Health Investors, Inc.EC63633D104LongBörsenkurs (Stufe 1)1.225.715 $0,4315.937
J M Smucker Co. (The)J M Smucker Co. (The)EC832696405LongBörsenkurs (Stufe 1)1.215.572 $0,4312.400
Clean Harbors, Inc.Clean Harbors, Inc.EC184496107LongBörsenkurs (Stufe 1)1.203.505 $0,423.849
Penumbra, Inc.Penumbra, Inc.EC70975L107LongBörsenkurs (Stufe 1)1.193.611 $0,423.656
AptarGroup, Inc.AptarGroup, Inc.EC038336103LongBörsenkurs (Stufe 1)1.191.162 $0,429.631
Exelixis, Inc.Exelixis, Inc.EC30161Q104LongBörsenkurs (Stufe 1)1.172.677 $0,4126.376
InterDigital, Inc.InterDigital, Inc.EC45867G101LongBörsenkurs (Stufe 1)1.172.598 $0,413.954
California Water Service GroupCalifornia Water Service GroupEC130788102LongBörsenkurs (Stufe 1)1.168.274 $0,4127.658
International Seaways, Inc.International Seaways, Inc.ECMHY410531021LongBörsenkurs (Stufe 1)1.159.890 $0,4113.983
TXNM Energy, Inc.TXNM Energy, Inc.EC69349H107LongBörsenkurs (Stufe 1)1.155.686 $0,4119.568
Northwestern Energy Group, Inc.Northwestern Energy Group, Inc.EC668074305LongBörsenkurs (Stufe 1)1.154.980 $0,4115.966
Granite Construction, Inc.Granite Construction, Inc.EC387328107LongBörsenkurs (Stufe 1)1.144.397 $0,408.349
Cinemark Holdings, Inc.Cinemark Holdings, Inc.EC17243V102LongBörsenkurs (Stufe 1)1.134.837 $0,4038.443
Huntington Ingalls Industries, Inc.Huntington Ingalls Industries, Inc.EC446413106LongBörsenkurs (Stufe 1)1.131.485 $0,403.106
Appfolio, Inc.Appfolio, Inc., Class AEC03783C100LongBörsenkurs (Stufe 1)1.119.503 $0,396.700
Cal-Maine Foods, Inc.Cal-Maine Foods, Inc.EC128030202LongBörsenkurs (Stufe 1)1.083.572 $0,3814.025
Teleflex, Inc.Teleflex, Inc.EC879369106LongBörsenkurs (Stufe 1)1.070.582 $0,388.640
Atlanta Braves Holdings, Inc.Atlanta Braves Holdings, Inc., Class CEC047726302LongBörsenkurs (Stufe 1)1.230.362 $0,4324.681
Molina Healthcare, Inc.Molina Healthcare, Inc.EC60855R100LongBörsenkurs (Stufe 1)1.063.404 $0,375.464
Four Corners Property Trust, Inc.Four Corners Property Trust, Inc.EC35086T109LongBörsenkurs (Stufe 1)1.061.794 $0,3741.525
Albertsons Cos., Inc.Albertsons Cos., Inc., Class AEC013091103LongBörsenkurs (Stufe 1)1.053.294 $0,3762.510
Alignment Healthcare, Inc.Alignment Healthcare, Inc.EC01625V104LongBörsenkurs (Stufe 1)1.046.442 $0,3746.426
Supernus Pharmaceuticals, Inc.Supernus Pharmaceuticals, Inc.EC868459108LongBörsenkurs (Stufe 1)1.042.080 $0,3721.710
Option Care Health, Inc.Option Care Health, Inc.EC68404L201LongBörsenkurs (Stufe 1)1.041.140 $0,3751.212
Coca-Cola Consolidated, Inc.Coca-Cola Consolidated, Inc.EC191098102LongBörsenkurs (Stufe 1)1.032.733 $0,365.036
CCC Intelligent Solutions Holdings, Inc.CCC Intelligent Solutions Holdings, Inc.EC12510Q100LongBörsenkurs (Stufe 1)1.016.345 $0,36193.959
CSG Systems International, Inc.CSG Systems International, Inc.EC126349109LongBörsenkurs (Stufe 1)1.014.372 $0,3612.615
Essential Utilities, Inc.Essential Utilities, Inc.EC29670G102LongBörsenkurs (Stufe 1)1.011.078 $0,3626.468
UniFirst Corp.UniFirst Corp.EC904708104LongBörsenkurs (Stufe 1)997.511 $0,353.904
Molson Coors Beverage Co.Molson Coors Beverage Co., Class BEC60871R209LongBörsenkurs (Stufe 1)991.483 $0,3523.198
Jazz Pharmaceuticals plcJazz Pharmaceuticals plcECIE00B4Q5ZN47LongBörsenkurs (Stufe 1)957.442 $0,344.716
American States Water Co.American States Water Co.EC029899101LongBörsenkurs (Stufe 1)946.019 $0,3312.565
Huron Consulting Group, Inc.Huron Consulting Group, Inc.EC447462102LongBörsenkurs (Stufe 1)939.089 $0,337.187
Genpact Ltd.Genpact Ltd.ECBMG3922B1072LongBörsenkurs (Stufe 1)936.930 $0,3326.962
Ducommun, Inc.Ducommun, Inc.EC264147109LongBörsenkurs (Stufe 1)935.319 $0,336.590
Dynex Capital, Inc.Dynex Capital, Inc.EC26817Q886LongBörsenkurs (Stufe 1)928.108 $0,3368.143
Guidewire Software, Inc.Guidewire Software, Inc.EC40171V100LongBörsenkurs (Stufe 1)914.896 $0,326.611
NetScout Systems, Inc.NetScout Systems, Inc.EC64115T104LongBörsenkurs (Stufe 1)913.607 $0,3227.110
Bentley Systems, Inc.Bentley Systems, Inc., Class BEC08265T208LongBörsenkurs (Stufe 1)903.052 $0,3227.684
Kiniksa Pharmaceuticals International plcKiniksa Pharmaceuticals International plcECGB00BRXB0C07LongBörsenkurs (Stufe 1)901.783 $0,3216.768
Boston Beer Co., Inc. (The)Boston Beer Co., Inc. (The), Class AEC100557107LongBörsenkurs (Stufe 1)890.559 $0,313.757
Liberty Global Ltd.Liberty Global Ltd., Class AECBMG611881019LongBörsenkurs (Stufe 1)1.596.476 $0,56139.158
A10 Networks, Inc.A10 Networks, Inc.EC002121101LongBörsenkurs (Stufe 1)888.177 $0,3133.290
EZCORP, Inc.EZCORP, Inc., Class AEC302301106LongBörsenkurs (Stufe 1)881.225 $0,3126.883
Clearwater Analytics Holdings, Inc.Clearwater Analytics Holdings, Inc., Class AEC185123106LongBörsenkurs (Stufe 1)877.710 $0,3136.269
Laureate Education, Inc.Laureate Education, Inc.EC518613203LongBörsenkurs (Stufe 1)871.912 $0,3128.972
Clear Secure, Inc.Clear Secure, Inc., Class AEC18467V109LongBörsenkurs (Stufe 1)867.748 $0,3116.253
InvenTrust Properties Corp.InvenTrust Properties Corp.EC46124J201LongBörsenkurs (Stufe 1)861.587 $0,3026.824
Horace Mann Educators Corp.Horace Mann Educators Corp.EC440327104LongBörsenkurs (Stufe 1)857.998 $0,3018.882
LTC Properties, Inc.LTC Properties, Inc.EC502175102LongBörsenkurs (Stufe 1)843.554 $0,3022.071
Getty Realty Corp.Getty Realty Corp.EC374297109LongBörsenkurs (Stufe 1)842.208 $0,3025.429
New Jersey Resources Corp.New Jersey Resources Corp.EC646025106LongBörsenkurs (Stufe 1)842.060 $0,3014.954
Krystal Biotech, Inc.Krystal Biotech, Inc.EC501147102LongBörsenkurs (Stufe 1)837.396 $0,303.193
Woodward, Inc.Woodward, Inc.EC980745103LongBörsenkurs (Stufe 1)831.973 $0,292.292
Addus HomeCare Corp.Addus HomeCare Corp.EC006739106LongBörsenkurs (Stufe 1)830.154 $0,298.568
AramarkAramarkEC03852U106LongBörsenkurs (Stufe 1)827.811 $0,2918.118
API Group Corp.API Group Corp.EC00187Y100LongBörsenkurs (Stufe 1)824.560 $0,2918.035
Crown Holdings, Inc.Crown Holdings, Inc.EC228368106LongBörsenkurs (Stufe 1)811.647 $0,298.256
IMAX Corp.IMAX Corp.EC45245E109LongBörsenkurs (Stufe 1)806.252 $0,2821.206
Aurinia Pharmaceuticals, Inc.Aurinia Pharmaceuticals, Inc.EC05156V102LongBörsenkurs (Stufe 1)799.512 $0,2851.967
Schneider National, Inc.Schneider National, Inc., Class BEC80689H102LongBörsenkurs (Stufe 1)798.858 $0,2825.695
Planet Fitness, Inc.Planet Fitness, Inc., Class AEC72703H101LongBörsenkurs (Stufe 1)798.507 $0,2811.977
NETSTREIT Corp.NETSTREIT Corp.EC64119V303LongBörsenkurs (Stufe 1)797.766 $0,2838.783
Mirum Pharmaceuticals, Inc.Mirum Pharmaceuticals, Inc.EC604749101LongBörsenkurs (Stufe 1)792.006 $0,288.139
Fresh Del Monte Produce, Inc.Fresh Del Monte Produce, Inc.ECKYG367381053LongBörsenkurs (Stufe 1)788.956 $0,2818.834
Seaboard Corp.Seaboard Corp.EC811543107LongBörsenkurs (Stufe 1)761.915 $0,27134
Knight-Swift Transportation Holdings, Inc.Knight-Swift Transportation Holdings, Inc., Class AEC499049104LongBörsenkurs (Stufe 1)761.731 $0,2711.737
Innoviva, Inc.Innoviva, Inc.EC45781M101LongBörsenkurs (Stufe 1)757.911 $0,2732.967
Yelp, Inc.Yelp, Inc., Class AEC985817105LongBörsenkurs (Stufe 1)748.319 $0,2627.113
Privia Health Group, Inc.Privia Health Group, Inc.EC74276R102LongBörsenkurs (Stufe 1)737.871 $0,2629.693
CNX Resources Corp.CNX Resources Corp.EC12653C108LongBörsenkurs (Stufe 1)734.738 $0,2618.883
Churchill Downs, Inc.Churchill Downs, Inc.EC171484108LongBörsenkurs (Stufe 1)734.197 $0,267.270
Pilgrim's Pride Corp.Pilgrim's Pride Corp.EC72147K108LongBörsenkurs (Stufe 1)729.855 $0,2622.050
Marzetti Co. (The)Marzetti Co. (The)EC513847103LongBörsenkurs (Stufe 1)719.797 $0,255.525
Axsome Therapeutics, Inc.Axsome Therapeutics, Inc.EC05464T104LongBörsenkurs (Stufe 1)719.023 $0,253.461
Valvoline, Inc.Valvoline, Inc.EC92047W101LongBörsenkurs (Stufe 1)718.200 $0,2521.613
Exponent, Inc.Exponent, Inc.EC30214U102LongBörsenkurs (Stufe 1)710.706 $0,2510.625
Akamai Technologies, Inc.Akamai Technologies, Inc.EC00971T101LongBörsenkurs (Stufe 1)703.765 $0,256.834
Monarch Casino & Resort, Inc.Monarch Casino & Resort, Inc.EC609027107LongBörsenkurs (Stufe 1)703.713 $0,255.929
Sila Realty Trust, Inc.Sila Realty Trust, Inc.EC146280508LongBörsenkurs (Stufe 1)699.251 $0,2522.979
ExlService Holdings, Inc.ExlService Holdings, Inc.EC302081104LongBörsenkurs (Stufe 1)695.239 $0,2421.808
Brink's Co. (The)Brink's Co. (The)EC109696104LongBörsenkurs (Stufe 1)679.357 $0,246.364
Grand Canyon Education, Inc.Grand Canyon Education, Inc.EC38526M106LongBörsenkurs (Stufe 1)676.956 $0,244.004
Avista Corp.Avista Corp.EC05379B107LongBörsenkurs (Stufe 1)668.492 $0,2416.265
Campbell's Co. (The)Campbell's Co. (The)EC134429109LongBörsenkurs (Stufe 1)666.673 $0,2332.067
Halozyme Therapeutics, Inc.Halozyme Therapeutics, Inc.EC40637H109LongBörsenkurs (Stufe 1)663.274 $0,2310.419
Blackbaud, Inc.Blackbaud, Inc.EC09227Q100LongBörsenkurs (Stufe 1)660.251 $0,2317.763
Balchem Corp.Balchem Corp.EC057665200LongBörsenkurs (Stufe 1)660.218 $0,234.085
Broadstone Net Lease, Inc.Broadstone Net Lease, Inc.EC11135E203LongBörsenkurs (Stufe 1)655.083 $0,2333.085
ADT, Inc.ADT, Inc.EC00090Q103LongBörsenkurs (Stufe 1)635.103 $0,2284.343
Catalyst Pharmaceuticals, Inc.Catalyst Pharmaceuticals, Inc.EC14888U101LongBörsenkurs (Stufe 1)633.459 $0,2222.519
GATX Corp.GATX Corp.EC361448103LongBörsenkurs (Stufe 1)632.038 $0,223.226
OPENLANE, Inc.OPENLANE, Inc.EC48238T109LongBörsenkurs (Stufe 1)625.908 $0,2219.908
J & J Snack Foods Corp.J & J Snack Foods Corp.EC466032109LongBörsenkurs (Stufe 1)622.763 $0,227.056
Hamilton Insurance Group Ltd.Hamilton Insurance Group Ltd., Class BECBMG427061046LongBörsenkurs (Stufe 1)620.139 $0,2218.924
Ingles Markets, Inc.Ingles Markets, Inc., Class AEC457030104LongBörsenkurs (Stufe 1)618.520 $0,226.762
Reynolds Consumer Products, Inc.Reynolds Consumer Products, Inc.EC76171L106LongBörsenkurs (Stufe 1)614.400 $0,2229.299
Chesapeake Utilities Corp.Chesapeake Utilities Corp.EC165303108LongBörsenkurs (Stufe 1)613.322 $0,224.863
Indivior Pharmaceuticals, Inc.Indivior Pharmaceuticals, Inc.EC45579U109LongBörsenkurs (Stufe 1)613.049 $0,2216.668
Palomar Holdings, Inc.Palomar Holdings, Inc.EC69753M105LongBörsenkurs (Stufe 1)612.012 $0,225.084
Verra Mobility Corp.Verra Mobility Corp., Class AEC92511U102LongBörsenkurs (Stufe 1)609.839 $0,2141.122
HealthEquity, Inc.HealthEquity, Inc.EC42226A107LongBörsenkurs (Stufe 1)588.729 $0,217.177
HCI Group, Inc.HCI Group, Inc.EC40416E103LongBörsenkurs (Stufe 1)588.020 $0,213.829
National Fuel Gas Co.National Fuel Gas Co.EC636180101LongBörsenkurs (Stufe 1)571.084 $0,206.768
ProAssurance Corp.ProAssurance Corp.EC74267C106LongBörsenkurs (Stufe 1)557.553 $0,2022.573
Lantheus Holdings, Inc.Lantheus Holdings, Inc.EC516544103LongBörsenkurs (Stufe 1)556.800 $0,206.580
WD-40 Co.WD-40 Co.EC929236107LongBörsenkurs (Stufe 1)556.394 $0,202.650
Avnet, Inc.Avnet, Inc.EC053807103LongBörsenkurs (Stufe 1)538.130 $0,196.522
Alarm.com Holdings, Inc.Alarm.com Holdings, Inc.EC011642105LongBörsenkurs (Stufe 1)530.122 $0,1911.937
ANI Pharmaceuticals, Inc.ANI Pharmaceuticals, Inc.EC00182C103LongBörsenkurs (Stufe 1)528.978 $0,196.658
Safety Insurance Group, Inc.Safety Insurance Group, Inc.EC78648T100LongBörsenkurs (Stufe 1)520.032 $0,186.919
ICF International, Inc.ICF International, Inc.EC44925C103LongBörsenkurs (Stufe 1)518.675 $0,187.238
Parsons Corp.Parsons Corp.EC70202L102LongBörsenkurs (Stufe 1)512.468 $0,1810.166
Orchid Island Capital, Inc.Orchid Island Capital, Inc.EC68571X301LongBörsenkurs (Stufe 1)505.415 $0,1871.894
ARMOUR Residential REIT, Inc.ARMOUR Residential REIT, Inc.EC042315705LongBörsenkurs (Stufe 1)483.069 $0,1727.541
Progress Software Corp.Progress Software Corp.EC743312100LongBörsenkurs (Stufe 1)481.276 $0,1717.281
Zymeworks, Inc.Zymeworks, Inc.EC98985Y108LongBörsenkurs (Stufe 1)479.086 $0,1717.396
Armstrong World Industries, Inc.Armstrong World Industries, Inc.EC04247X102LongBörsenkurs (Stufe 1)465.335 $0,162.731
National Beverage Corp.National Beverage Corp.EC635017106LongBörsenkurs (Stufe 1)447.084 $0,1613.065
KBR, Inc.KBR, Inc.EC48242W106LongBörsenkurs (Stufe 1)440.920 $0,1611.761
Gulfport Energy Corp.Gulfport Energy Corp.EC402635502LongBörsenkurs (Stufe 1)431.867 $0,152.243
Marten Transport Ltd.Marten Transport Ltd.EC573075108LongBörsenkurs (Stufe 1)426.116 $0,1528.257
Perdoceo Education Corp.Perdoceo Education Corp.EC71363P106LongBörsenkurs (Stufe 1)423.673 $0,1512.483
Science Applications International Corp.Science Applications International Corp.EC808625107LongBörsenkurs (Stufe 1)417.950 $0,154.319
Viavi Solutions, Inc.Viavi Solutions, Inc.EC925550105LongBörsenkurs (Stufe 1)417.209 $0,157.962
Employers Holdings, Inc.Employers Holdings, Inc.EC292218104LongBörsenkurs (Stufe 1)415.809 $0,159.872
Werner Enterprises, Inc.Werner Enterprises, Inc.EC950755108LongBörsenkurs (Stufe 1)404.501 $0,1410.971
Weis Markets, Inc.Weis Markets, Inc.EC948849104LongBörsenkurs (Stufe 1)398.272 $0,145.675
McGrath RentCorpMcGrath RentCorpEC580589109LongBörsenkurs (Stufe 1)395.548 $0,143.578
ONE Gas, Inc.ONE Gas, Inc.EC68235P108LongBörsenkurs (Stufe 1)392.746 $0,144.402
Leonardo DRS, Inc.Leonardo DRS, Inc.EC52661A108LongBörsenkurs (Stufe 1)389.154 $0,149.578
H&R Block, Inc.H&R Block, Inc.EC093671105LongBörsenkurs (Stufe 1)386.408 $0,1412.178
Tootsie Roll Industries, Inc.Tootsie Roll Industries, Inc.EC890516107LongBörsenkurs (Stufe 1)378.249 $0,138.959
Barrett Business Services, Inc.Barrett Business Services, Inc.EC068463108LongBörsenkurs (Stufe 1)376.247 $0,1311.933
American Homes 4 RentAmerican Homes 4 Rent, Class AEC02665T306LongBörsenkurs (Stufe 1)371.796 $0,1311.677
Array Digital Infrastructure, Inc.Array Digital Infrastructure, Inc.EC911684108LongBörsenkurs (Stufe 1)370.787 $0,137.462
Genco Shipping & Trading Ltd.Genco Shipping & Trading Ltd.ECMHY2685T1313LongBörsenkurs (Stufe 1)364.860 $0,1315.052
Par Pacific Holdings, Inc.Par Pacific Holdings, Inc.EC69888T207LongBörsenkurs (Stufe 1)363.615 $0,135.537
Maplebear, Inc.Maplebear, Inc.EC565394103LongBörsenkurs (Stufe 1)357.900 $0,138.451
Vaxcyte, Inc.Vaxcyte, Inc.EC92243G108LongBörsenkurs (Stufe 1)357.292 $0,136.242
National Presto Industries, Inc.National Presto Industries, Inc.EC637215104LongBörsenkurs (Stufe 1)349.180 $0,122.497
GCI Liberty, Inc.GCI Liberty, Inc., Class CEC36164V800LongBörsenkurs (Stufe 1)345.994 $0,1210.102
Kite Realty Group TrustKite Realty Group TrustEC49803T300LongBörsenkurs (Stufe 1)345.338 $0,1213.201
Shenandoah Telecommunications Co.Shenandoah Telecommunications Co.EC82312B106LongBörsenkurs (Stufe 1)340.901 $0,1221.672
PC Connection, Inc.PC Connection, Inc.EC69318J100LongBörsenkurs (Stufe 1)337.440 $0,125.294
ACI Worldwide, Inc.ACI Worldwide, Inc.EC004498101LongBörsenkurs (Stufe 1)328.515 $0,127.601
Pacira BioSciences, Inc.Pacira BioSciences, Inc.EC695127100LongBörsenkurs (Stufe 1)314.802 $0,1112.350
Ollie's Bargain Outlet Holdings, Inc.Ollie's Bargain Outlet Holdings, Inc.EC681116109LongBörsenkurs (Stufe 1)313.166 $0,113.620
Watts Water Technologies, Inc.Watts Water Technologies, Inc., Class AEC942749102LongBörsenkurs (Stufe 1)309.765 $0,111.032
Stride, Inc.Stride, Inc.EC86333M108LongBörsenkurs (Stufe 1)309.357 $0,113.184
Collegium Pharmaceutical, Inc.Collegium Pharmaceutical, Inc.EC19459J104LongBörsenkurs (Stufe 1)309.203 $0,119.167
Itron, Inc.Itron, Inc.EC465741106LongBörsenkurs (Stufe 1)307.881 $0,113.674
Sensient Technologies Corp.Sensient Technologies Corp.EC81725T100LongBörsenkurs (Stufe 1)298.760 $0,112.629
Theravance Biopharma, Inc.Theravance Biopharma, Inc.ECKYG8807B1068LongBörsenkurs (Stufe 1)296.867 $0,1017.734
ACADIA Pharmaceuticals, Inc.ACADIA Pharmaceuticals, Inc.EC004225108LongBörsenkurs (Stufe 1)295.105 $0,1013.145
Essential Properties Realty Trust, Inc.Essential Properties Realty Trust, Inc.EC29670E107LongBörsenkurs (Stufe 1)291.450 $0,109.273
Sturm Ruger & Co., Inc.Sturm Ruger & Co., Inc.EC864159108LongBörsenkurs (Stufe 1)289.648 $0,106.677
Spire, Inc.Spire, Inc.EC84857L101LongBörsenkurs (Stufe 1)289.588 $0,103.176
Inhibrx Biosciences, Inc.Inhibrx Biosciences, Inc.EC45720N103LongBörsenkurs (Stufe 1)280.903 $0,102.174
Arbutus Biopharma Corp.Arbutus Biopharma Corp.EC03879J100LongBörsenkurs (Stufe 1)280.388 $0,1066.759
Tarsus Pharmaceuticals, Inc.Tarsus Pharmaceuticals, Inc.EC87650L103LongBörsenkurs (Stufe 1)280.202 $0,104.405
Mission Produce, Inc.Mission Produce, Inc.EC60510V108LongBörsenkurs (Stufe 1)277.339 $0,1020.010
Primo Brands Corp.Primo Brands Corp., Class AEC741623102LongBörsenkurs (Stufe 1)276.047 $0,1013.545
Cantaloupe, Inc.Cantaloupe, Inc.EC138103106LongBörsenkurs (Stufe 1)274.704 $0,1025.156
Diebold Nixdorf, Inc.Diebold Nixdorf, Inc.EC253651202LongBörsenkurs (Stufe 1)270.986 $0,103.528
Assured Guaranty Ltd.Assured Guaranty Ltd.ECBMG0585R1060LongBörsenkurs (Stufe 1)269.697 $0,103.293
Zurn Elkay Water Solutions Corp.Zurn Elkay Water Solutions Corp.EC98983L108LongBörsenkurs (Stufe 1)269.205 $0,095.181
AMERISAFE, Inc.AMERISAFE, Inc.EC03071H100LongBörsenkurs (Stufe 1)267.761 $0,098.837
Nuvalent, Inc.Nuvalent, Inc., Class AEC670703107LongBörsenkurs (Stufe 1)266.143 $0,092.654
Curbline Properties Corp.Curbline Properties Corp.EC23128Q101LongBörsenkurs (Stufe 1)265.070 $0,099.604
Sprinklr, Inc.Sprinklr, Inc., Class AEC85208T107LongBörsenkurs (Stufe 1)261.705 $0,0953.192
Clearway Energy, Inc.Clearway Energy, Inc., Class CEC18539C204LongBörsenkurs (Stufe 1)259.474 $0,096.429
Madrigal Pharmaceuticals, Inc.Madrigal Pharmaceuticals, Inc.EC558868105LongBörsenkurs (Stufe 1)256.625 $0,09496
Arrow Electronics, Inc.Arrow Electronics, Inc.EC042735100LongBörsenkurs (Stufe 1)255.073 $0,091.358
iRadimed Corp.iRadimed Corp.EC46266A109LongBörsenkurs (Stufe 1)254.742 $0,093.053
Brookdale Senior Living, Inc.Brookdale Senior Living, Inc.EC112463104LongBörsenkurs (Stufe 1)252.564 $0,0917.588
Calix, Inc.Calix, Inc.EC13100M509LongBörsenkurs (Stufe 1)244.023 $0,095.602
I3 Verticals, Inc.I3 Verticals, Inc., Class AEC46571Y107LongBörsenkurs (Stufe 1)239.526 $0,0810.622
Guardian Pharmacy Services, Inc.Guardian Pharmacy Services, Inc., Class AEC40145W101LongBörsenkurs (Stufe 1)239.258 $0,086.449
National HealthCare Corp.National HealthCare Corp.EC635906100LongBörsenkurs (Stufe 1)238.620 $0,081.377
Seneca Foods Corp.Seneca Foods Corp., Class AEC817070501LongBörsenkurs (Stufe 1)232.447 $0,081.662
HealthStream, Inc.HealthStream, Inc.EC42222N103LongBörsenkurs (Stufe 1)229.772 $0,0811.068
Palvella Therapeutics, Inc.Palvella Therapeutics, Inc.EC697947109LongBörsenkurs (Stufe 1)228.666 $0,081.782
Enact Holdings, Inc.Enact Holdings, Inc.EC29249E109LongBörsenkurs (Stufe 1)226.854 $0,085.309
Choice Hotels International, Inc.Choice Hotels International, Inc.EC169905106LongBörsenkurs (Stufe 1)223.227 $0,082.253
Skyward Specialty Insurance Group, Inc.Skyward Specialty Insurance Group, Inc.EC830940102LongBörsenkurs (Stufe 1)223.023 $0,084.907
Versant Media Group, Inc.Versant Media Group, Inc.EC925283103LongBörsenkurs (Stufe 1)222.653 $0,085.540
Daily Journal Corp.Daily Journal Corp.EC233912104LongBörsenkurs (Stufe 1)221.022 $0,08418
OPKO Health, Inc.OPKO Health, Inc.EC68375N103LongBörsenkurs (Stufe 1)219.530 $0,08195.138
ArriVent Biopharma, Inc.ArriVent Biopharma, Inc.EC04272N102LongBörsenkurs (Stufe 1)218.656 $0,087.033
Ligand Pharmaceuticals, Inc.Ligand Pharmaceuticals, Inc.EC53220K504LongBörsenkurs (Stufe 1)217.519 $0,08948
COPT Defense PropertiesCOPT Defense PropertiesEC22002T108LongBörsenkurs (Stufe 1)213.750 $0,086.840
Telephone & Data Systems, Inc.Telephone & Data Systems, Inc.EC879433829LongBörsenkurs (Stufe 1)213.539 $0,084.739
ESCO Technologies, Inc.ESCO Technologies, Inc.EC296315104LongBörsenkurs (Stufe 1)207.976 $0,07642
Viper Energy, Inc.Viper Energy, Inc., Class AEC64361Q101LongBörsenkurs (Stufe 1)206.112 $0,074.174
McEwen, Inc.McEwen, Inc.EC58039P305LongBörsenkurs (Stufe 1)200.995 $0,079.271
Waystar Holding Corp.Waystar Holding Corp.EC946784105LongBörsenkurs (Stufe 1)198.638 $0,079.293
NewMarket Corp.NewMarket Corp.EC651587107LongBörsenkurs (Stufe 1)198.632 $0,07294
Cirrus Logic, Inc.Cirrus Logic, Inc.EC172755100LongBörsenkurs (Stufe 1)198.142 $0,071.215
Soleno Therapeutics, Inc.Soleno Therapeutics, Inc.EC834203309LongBörsenkurs (Stufe 1)195.592 $0,073.703
LivaNova plcLivaNova plcECGB00BYMT0J19LongBörsenkurs (Stufe 1)194.363 $0,073.234
Bowhead Specialty Holdings, Inc.Bowhead Specialty Holdings, Inc.EC10240L102LongBörsenkurs (Stufe 1)192.119 $0,078.079
Dorman Products, Inc.Dorman Products, Inc.EC258278100LongBörsenkurs (Stufe 1)189.804 $0,071.687
Hagerty, Inc.Hagerty, Inc., Class AEC405166109LongBörsenkurs (Stufe 1)188.631 $0,0718.566
Frontdoor, Inc.Frontdoor, Inc.EC35905A109LongBörsenkurs (Stufe 1)188.252 $0,072.743
GameStop Corp.GameStop Corp., Class AEC36467W109LongBörsenkurs (Stufe 1)187.050 $0,077.497
Visteon Corp.Visteon Corp.EC92839U206LongBörsenkurs (Stufe 1)185.439 $0,071.660
Grindr, Inc.Grindr, Inc.EC39854F101LongBörsenkurs (Stufe 1)183.022 $0,0613.689
N-able, Inc.N-able, Inc.EC62878D100LongBörsenkurs (Stufe 1)180.570 $0,0634.859
nCino, Inc.nCino, Inc.EC63947X101LongBörsenkurs (Stufe 1)178.383 $0,0610.205
Paramount Skydance Corp.Paramount Skydance Corp., Class BEC69932A204LongBörsenkurs (Stufe 1)176.876 $0,0617.273
Match Group, Inc.Match Group, Inc.EC57667L107LongBörsenkurs (Stufe 1)176.810 $0,064.725
DaVita, Inc.DaVita, Inc.EC23918K108LongBörsenkurs (Stufe 1)176.704 $0,061.139
AnaptysBio, Inc.AnaptysBio, Inc.EC032724106LongBörsenkurs (Stufe 1)174.645 $0,062.657
GPGI, Inc.GPGI, Inc., Class AEC20459V105LongBörsenkurs (Stufe 1)172.924 $0,0611.207
Covista, Inc.Covista, Inc.EC00737L103LongBörsenkurs (Stufe 1)171.793 $0,061.491
CoreCivic, Inc.CoreCivic, Inc.EC21871N101LongBörsenkurs (Stufe 1)170.514 $0,068.334
Bright Horizons Family Solutions, Inc.Bright Horizons Family Solutions, Inc.EC109194100LongBörsenkurs (Stufe 1)170.250 $0,062.099
Healthcare Services Group, Inc.Healthcare Services Group, Inc.EC421906108LongBörsenkurs (Stufe 1)169.567 $0,067.920
MACOM Technology Solutions Holdings, Inc.MACOM Technology Solutions Holdings, Inc.EC55405Y100LongBörsenkurs (Stufe 1)168.403 $0,06598
Essent Group Ltd.Essent Group Ltd.ECBMG3198U1027LongBörsenkurs (Stufe 1)168.306 $0,062.781
Accel Entertainment, Inc.Accel Entertainment, Inc., Class AEC00436Q106LongBörsenkurs (Stufe 1)162.995 $0,0613.050
Mueller Industries, Inc.Mueller Industries, Inc.EC624756102LongBörsenkurs (Stufe 1)162.516 $0,061.200
Ryan Specialty Holdings, Inc.Ryan Specialty Holdings, Inc., Class AEC78351F107LongBörsenkurs (Stufe 1)162.480 $0,064.673
Cadre Holdings, Inc.Cadre Holdings, Inc.EC12763L105LongBörsenkurs (Stufe 1)158.865 $0,065.358
Kimbell Royalty Partners LPKimbell Royalty Partners LPEC49435R102LongBörsenkurs (Stufe 1)157.373 $0,0610.219
LifeStance Health Group, Inc.LifeStance Health Group, Inc.EC53228F101LongBörsenkurs (Stufe 1)153.383 $0,0520.262
Graham Holdings Co.Graham Holdings Co., Class BEC384637104LongBörsenkurs (Stufe 1)149.294 $0,05133
AvePoint, Inc.AvePoint, Inc., Class AEC053604104LongBörsenkurs (Stufe 1)148.278 $0,0515.208
Strategic Education, Inc.Strategic Education, Inc.EC86272C103LongBörsenkurs (Stufe 1)147.235 $0,051.878
Hackett Group, Inc. (The)Hackett Group, Inc. (The)EC404609109LongBörsenkurs (Stufe 1)145.173 $0,0511.245
Harmony Biosciences Holdings, Inc.Harmony Biosciences Holdings, Inc.EC413197104LongBörsenkurs (Stufe 1)144.609 $0,054.626
Vertex, Inc.Vertex, Inc., Class AEC92538J106LongBörsenkurs (Stufe 1)142.985 $0,0511.559
Mercury Systems, Inc.Mercury Systems, Inc.EC589378108LongBörsenkurs (Stufe 1)142.433 $0,051.805
Alumis, Inc.Alumis, Inc.EC022307102LongBörsenkurs (Stufe 1)141.548 $0,055.733
Fulgent Genetics, Inc.Fulgent Genetics, Inc.EC359664109LongBörsenkurs (Stufe 1)140.553 $0,059.253
TIC Solutions, Inc.TIC Solutions, Inc.EC00510N102LongBörsenkurs (Stufe 1)139.476 $0,0515.260
Ideaya Biosciences, Inc.Ideaya Biosciences, Inc.EC45166A102LongBörsenkurs (Stufe 1)134.820 $0,054.633
Donegal Group, Inc.Donegal Group, Inc., Class AEC257701201LongBörsenkurs (Stufe 1)132.357 $0,057.869
Life Time Group Holdings, Inc.Life Time Group Holdings, Inc.EC53190C102LongBörsenkurs (Stufe 1)131.610 $0,054.909
Progyny, Inc.Progyny, Inc.EC74340E103LongBörsenkurs (Stufe 1)130.116 $0,057.003
Yext, Inc.Yext, Inc.EC98585N106LongBörsenkurs (Stufe 1)124.049 $0,0432.137
Simply Good Foods Co. (The)Simply Good Foods Co. (The)EC82900L102LongBörsenkurs (Stufe 1)122.964 $0,049.197
Kinsale Capital Group, Inc.Kinsale Capital Group, Inc.EC49714P108LongBörsenkurs (Stufe 1)122.648 $0,04379
Amneal Pharmaceuticals, Inc.Amneal Pharmaceuticals, Inc., Class AEC03168L105LongBörsenkurs (Stufe 1)120.849 $0,049.390
Viridian Therapeutics, Inc.Viridian Therapeutics, Inc.EC92790C104LongBörsenkurs (Stufe 1)119.487 $0,048.864
BlackLine, Inc.BlackLine, Inc.EC09239B109LongBörsenkurs (Stufe 1)119.406 $0,043.821
Qualys, Inc.Qualys, Inc.EC74758T303LongBörsenkurs (Stufe 1)119.355 $0,041.373
Badger Meter, Inc.Badger Meter, Inc.EC056525108LongBörsenkurs (Stufe 1)109.544 $0,04906
ADMA Biologics, Inc.ADMA Biologics, Inc.EC000899104LongBörsenkurs (Stufe 1)91.594 $0,038.936
Vital Farms, Inc.Vital Farms, Inc.EC92847W103LongBörsenkurs (Stufe 1)68.960 $0,025.052
First Tracks Biotherapeutics, Inc.First Tracks Biotherapeutics, Inc.EC337185102LongBörsenkurs (Stufe 1)61.828 $0,022.657
280.453.699 $98,836.296.270
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