| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 20.811.849 $ | 94,37 | 1.100.919 | |||||
| Lionsgate Studios Corp | Lionsgate Studios Corp. | EC | 53626N102 | Long | 1.490.900 $ | 6,76 | 155.464 |
| Pinnacle Financial Partners Inc | Pinnacle Financial Partners, Inc. | EC | 72348N109 | Long | 1.105.521 $ | 5,01 | 12.834 |
| Madison Square Garden Sports Corp | Madison Square Garden Sports Corp. | EC | 55825T103 | Long | 1.104.973 $ | 5,01 | 3.438 |
| Ashland Inc | Ashland, Inc. | EC | 044186104 | Long | 1.073.273 $ | 4,87 | 19.300 |
| NCR Voyix Corp | NCR Voyix Corp. | EC | 62886E108 | Long | 1.055.211 $ | 4,78 | 166.700 |
| Donnelley Financial Solutions Inc | Donnelley Financial Solutions, Inc. | EC | 25787G100 | Long | 1.030.150 $ | 4,67 | 21.853 |
| Tenable Holdings Inc | Tenable Holdings, Inc. | EC | 88025T102 | Long | 1.018.706 $ | 4,62 | 60.225 |
| Blackbaud Inc | Blackbaud, Inc. | EC | 09227Q100 | Long | 1.000.964 $ | 4,54 | 25.925 |
| Callaway Golf Co | Callaway Golf Co. | EC | 131193104 | Long | 980.275 $ | 4,45 | 70.625 |
| Atlanta Braves Holdings Inc | Atlanta Braves Holdings, Inc. | EC | 047726302 | Long | 980.008 $ | 4,44 | 22.951 |
| Dolby Laboratories Inc | Dolby Laboratories, Inc. | EC | 25659T107 | Long | 947.747 $ | 4,30 | 15.780 |
| Elanco Animal Health Inc | Elanco Animal Health, Inc. | EC | 28414H103 | Long | 924.105 $ | 4,19 | 38.617 |
| FactSet Research Systems Inc | FactSet Research Systems, Inc. | EC | 303075105 | Long | 867.960 $ | 3,94 | 4.000 |
| Permian Resources Corp | Permian Resources Corp. | EC | 71424F105 | Long | 852.800 $ | 3,87 | 40.000 |
| Genius Sports Ltd | Genius Sports Ltd. | EC | GG00BMF1JR16 | Long | 828.831 $ | 3,76 | 187.095 |
| Axalta Coating Systems Ltd | Axalta Coating Systems Ltd. | EC | BMG0750C1082 | Long | 798.591 $ | 3,62 | 28.830 |
| Ameris Bancorp | Ameris Bancorp | EC | 03076K108 | Long | 694.111 $ | 3,15 | 8.900 |
| BellRing Brands Inc | BellRing Brands, Inc. | EC | 07831C103 | Long | 654.461 $ | 2,97 | 40.675 |
| Penn Entertainment Inc | Penn Entertainment, Inc. | EC | 707569109 | Long | 622.618 $ | 2,82 | 41.425 |
| Graphic Packaging Holding Co | Graphic Packaging Holding Co. | EC | 388689101 | Long | 590.744 $ | 2,68 | 59.431 |
| MKS Inc | MKS, Inc. | EC | 55306N104 | Long | 486.048 $ | 2,20 | 2.115 |
| BWX Technologies Inc | BWX Technologies, Inc. | EC | 05605H100 | Long | 483.005 $ | 2,19 | 2.362 |
| Simply Good Foods Co/The | Simply Good Foods Co. | EC | 82900L102 | Long | 458.124 $ | 2,08 | 31.925 |
| Ecovyst Inc | Ecovyst, Inc. | EC | 27923Q109 | Long | 414.079 $ | 1,88 | 32.199 |
| Lamb Weston Holdings Inc | Lamb Weston Holdings, Inc. | EC | 513272104 | Long | 348.645 $ | 1,58 | 8.250 |
| 20.811.849 $ | 94,37 | 1.100.919 |