| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.510.613.131 $ | 98,08 | 69.129.851 | |||||||
| Madison Square Garden Entertainment Corp New | Madison Square Garden Entertainment Corp New COM CL A | EC | 558256103 | Long | Börsenkurs (Stufe 1) | 140.062.354 $ | 5,47 | 2.377.565 | |
| Envista Holdings Corporation | Envista Holdings Corporation COM USD0.01 | EC | 29415F104 | Long | Börsenkurs (Stufe 1) | 110.205.352 $ | 4,31 | 4.343.924 | |
| Covista Inc. | Covista Inc. COM USD0.01 | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 98.560.878 $ | 3,85 | 855.192 | |
| Sphere Entertainment Co. | Sphere Entertainment Co. CL A | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 96.475.915 $ | 3,77 | 821.771 | |
| Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. COM USD0.01 | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 92.988.355 $ | 3,63 | 336.062 | |
| Bio-Rad Laboratories, Inc. | Bio-Rad Laboratories, Inc. CLASS'A'COM USD0.0001 | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 92.853.019 $ | 3,63 | 333.105 | |
| Lazard Inc | Lazard Inc COM | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 92.157.301 $ | 3,60 | 2.169.428 | |
| The J M Smucker Company | The J M Smucker Company COM NPV | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 91.917.928 $ | 3,59 | 953.110 | |
| Core Laboratories Inc | Core Laboratories Inc COM | EC | 21867A105 | Long | Börsenkurs (Stufe 1) | 90.856.583 $ | 3,55 | 5.411.351 | |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc. COM STK USD0.01 | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 90.340.493 $ | 3,53 | 523.713 | |
| Jones Lang LaSalle Incorporated | Jones Lang LaSalle Incorporated COM USD0.01 | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 87.375.750 $ | 3,41 | 287.118 | |
| Mattel, Inc. | Mattel, Inc. COM USD1.00 | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 83.796.559 $ | 3,27 | 5.767.141 | |
| Carlyle Group Inc | Carlyle Group Inc COM | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 83.292.304 $ | 3,25 | 1.721.271 | |
| Norwegian Cruise Line Holdings Ltd | Norwegian Cruise Line Holdings Ltd COM USD0.001 | EC | G66721104 | Long | Börsenkurs (Stufe 1) | 82.517.958 $ | 3,22 | 4.412.725 | |
| Mohawk Industries, Inc. | Mohawk Industries, Inc. COM USD0.01 | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 81.932.504 $ | 3,20 | 832.140 | |
| Zebra Technologies Corporation | Zebra Technologies Corporation 'A'COM USD0.01 | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 78.569.546 $ | 3,07 | 375.787 | |
| Boyd Gaming Corporation | Boyd Gaming Corporation COM USD0.01 | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 78.423.881 $ | 3,06 | 954.294 | |
| Middleby Corp. | Middleby Corp. COM USD0.01 | EC | 596278101 | Long | Börsenkurs (Stufe 1) | 75.327.316 $ | 2,94 | 568.165 | |
| Prestige Consumer Healthcare Inc | Prestige Consumer Healthcare Inc COM USD0.01 | EC | 74112D101 | Long | Börsenkurs (Stufe 1) | 74.966.948 $ | 2,93 | 1.264.838 | |
| Generac Holdings Inc. | Generac Holdings Inc. COM USD0.01 | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 74.847.721 $ | 2,92 | 383.186 | |
| Dentsply Sirona Inc | Dentsply Sirona Inc COM USD0.01 | EC | 24906P109 | Long | Börsenkurs (Stufe 1) | 72.330.501 $ | 2,83 | 6.235.388 | |
| OneSpaWorld Holdings Ltd. | OneSpaWorld Holdings Ltd. COM USD0.0001 | EC | P73684113 | Long | Börsenkurs (Stufe 1) | 72.015.953 $ | 2,81 | 3.137.950 | |
| Gentex Corp | Gentex Corp COM USD0.06 | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 68.229.509 $ | 2,67 | 3.122.632 | |
| BOK Financial Corp | BOK Financial Corp COM USD0.00006 | EC | 05561Q201 | Long | Börsenkurs (Stufe 1) | 65.770.720 $ | 2,57 | 513.593 | |
| Manchester United PLC | Manchester United PLC COM USD0.0005 CL 'A' | EC | G5784H106 | Long | Börsenkurs (Stufe 1) | 65.250.650 $ | 2,55 | 3.879.349 | |
| Madison Square Garden Sports Corp. | Madison Square Garden Sports Corp. COM USD0.01 CLASS A | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 64.411.453 $ | 2,52 | 200.409 | |
| Northern Trust Corporation | Northern Trust Corporation COM USD1.666 | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 60.002.539 $ | 2,34 | 429.910 | |
| The Scotts Miracle-Gro Company | The Scotts Miracle-Gro Company CLASS'A'COM NPV | EC | 810186106 | Long | Börsenkurs (Stufe 1) | 54.063.739 $ | 2,11 | 889.060 | |
| Resideo Technologies Inc | Resideo Technologies Inc COM USD0.001 | EC | 76118Y104 | Long | Börsenkurs (Stufe 1) | 53.299.589 $ | 2,08 | 1.581.121 | |
| ADT Inc | ADT Inc COM USD0.01 | EC | 00090Q103 | Long | Börsenkurs (Stufe 1) | 48.318.789 $ | 1,89 | 7.354.458 | |
| First American Financial Corporation | First American Financial Corporation COM USD0.00001 | EC | 31847R102 | Long | Börsenkurs (Stufe 1) | 30.671.814 $ | 1,20 | 508.738 | |
| Axalta Coating Systems Limited | Axalta Coating Systems Limited COM USD1.00 | EC | G0750C108 | Long | Börsenkurs (Stufe 1) | 23.520.707 $ | 0,92 | 849.123 | |
| GCM Grosvenor Inc | GCM Grosvenor Inc COM CL A | EC | 36831E108 | Long | Börsenkurs (Stufe 1) | 20.292.341 $ | 0,79 | 2.070.647 | |
| Paramount Skydance Corp. | Paramount Skydance Corp. COM CL B | EC | 69932A204 | Long | Börsenkurs (Stufe 1) | 12.400.452 $ | 0,48 | 1.374.773 | |
| Leslie's Inc. | Leslie's Inc. COM | EC | 527064208 | Long | Börsenkurs (Stufe 1) | 2.565.712 $ | 0,10 | 2.290.814 | |
| 2.510.613.131 $ | 98,08 | 69.129.851 |