| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 21.780.890 $ | 98,77 | 1.155.702 | ||||||
| Lionsgate Studios Corp | Lionsgate Studios Corp. | EC | 53626N102 | Long | Börsenkurs (Stufe 1) | 1.490.900 $ | 6,76 | 155.464 | |
| Pinnacle Financial Partners Inc | Pinnacle Financial Partners, Inc. | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 1.105.521 $ | 5,01 | 12.834 | |
| Madison Square Garden Sports Corp | Madison Square Garden Sports Corp. | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 1.104.973 $ | 5,01 | 3.438 | |
| Ashland Inc | Ashland, Inc. | EC | 044186104 | Long | Börsenkurs (Stufe 1) | 1.073.273 $ | 4,87 | 19.300 | |
| NCR Voyix Corp | NCR Voyix Corp. | EC | 62886E108 | Long | Börsenkurs (Stufe 1) | 1.055.211 $ | 4,78 | 166.700 | |
| Donnelley Financial Solutions Inc | Donnelley Financial Solutions, Inc. | EC | 25787G100 | Long | Börsenkurs (Stufe 1) | 1.030.150 $ | 4,67 | 21.853 | |
| Tenable Holdings Inc | Tenable Holdings, Inc. | EC | 88025T102 | Long | Börsenkurs (Stufe 1) | 1.018.706 $ | 4,62 | 60.225 | |
| Blackbaud Inc | Blackbaud, Inc. | EC | 09227Q100 | Long | Börsenkurs (Stufe 1) | 1.000.964 $ | 4,54 | 25.925 | |
| Callaway Golf Co | Callaway Golf Co. | EC | 131193104 | Long | Börsenkurs (Stufe 1) | 980.275 $ | 4,45 | 70.625 | |
| Atlanta Braves Holdings Inc | Atlanta Braves Holdings, Inc. | EC | 047726302 | Long | Börsenkurs (Stufe 1) | 980.008 $ | 4,44 | 22.951 | |
| Dolby Laboratories Inc | Dolby Laboratories, Inc. | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 947.747 $ | 4,30 | 15.780 | |
| Elanco Animal Health Inc | Elanco Animal Health, Inc. | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 924.105 $ | 4,19 | 38.617 | |
| FactSet Research Systems Inc | FactSet Research Systems, Inc. | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 867.960 $ | 3,94 | 4.000 | |
| Permian Resources Corp | Permian Resources Corp. | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 852.800 $ | 3,87 | 40.000 | |
| Genius Sports Ltd | Genius Sports Ltd. | EC | GG00BMF1JR16 | Long | Börsenkurs (Stufe 1) | 828.831 $ | 3,76 | 187.095 | |
| Axalta Coating Systems Ltd | Axalta Coating Systems Ltd. | EC | BMG0750C1082 | Long | Börsenkurs (Stufe 1) | 798.591 $ | 3,62 | 28.830 | |
| Ameris Bancorp | Ameris Bancorp | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 694.111 $ | 3,15 | 8.900 | |
| BellRing Brands Inc | BellRing Brands, Inc. | EC | 07831C103 | Long | Börsenkurs (Stufe 1) | 654.461 $ | 2,97 | 40.675 | |
| Penn Entertainment Inc | Penn Entertainment, Inc. | EC | 707569109 | Long | Börsenkurs (Stufe 1) | 622.618 $ | 2,82 | 41.425 | |
| Graphic Packaging Holding Co | Graphic Packaging Holding Co. | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 590.744 $ | 2,68 | 59.431 | |
| MKS Inc | MKS, Inc. | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 486.048 $ | 2,20 | 2.115 | |
| BWX Technologies Inc | BWX Technologies, Inc. | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 483.005 $ | 2,19 | 2.362 | |
| Simply Good Foods Co/The | Simply Good Foods Co. | EC | 82900L102 | Long | Börsenkurs (Stufe 1) | 458.124 $ | 2,08 | 31.925 | |
| Ecovyst Inc | Ecovyst, Inc. | EC | 27923Q109 | Long | Börsenkurs (Stufe 1) | 414.079 $ | 1,88 | 32.199 | |
| Lamb Weston Holdings Inc | Lamb Weston Holdings, Inc. | EC | 513272104 | Long | Börsenkurs (Stufe 1) | 348.645 $ | 1,58 | 8.250 | |
| Deckers Outdoor Corp | Deckers Outdoor Corp. | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 300.270 $ | 1,36 | 3.000 | |
| Avantor Inc | Avantor, Inc. | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 221.088 $ | 1,00 | 28.200 | |
| Pinterest Inc | Pinterest, Inc. | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 194.404 $ | 0,88 | 10.600 | |
| Starz Entertainment Corp | Starz Entertainment Corp. | EC | 855919106 | Long | Börsenkurs (Stufe 1) | 136.942 $ | 0,62 | 11.908 | |
| Owens Corning | Owens Corning | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 116.337 $ | 0,53 | 1.075 | |
| Gesamt | 21.780.890 $ | 98,77 | 1.155.702 |