| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 61.419.613 $ | 99,42 | 2.456.210 | |||||||
| Crescent Energy Co | Crescent Energy Co | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 5.224.662 $ | 8,46 | 387.012 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 3.829.779 $ | 6,20 | 2.215 | |
| Crocs Inc | Crocs Inc | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 3.200.255 $ | 5,18 | 38.548 | |
| United Parcel Service Inc | United Parcel Service Inc | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 3.198.137 $ | 5,18 | 32.508 | |
| Figure Technology Solutions In | Figure Technology Solutions Inc | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 3.089.756 $ | 5,00 | 91.009 | |
| Lincoln National Corp | Lincoln National Corp | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 2.908.835 $ | 4,71 | 81.939 | |
| Ziff Davis Inc | Ziff Davis Inc | EC | 48123V102 | Long | Börsenkurs (Stufe 1) | 2.855.714 $ | 4,62 | 68.058 | |
| Bread Financial Holdings Inc | Bread Financial Holdings Inc | EC | 018581108 | Long | Börsenkurs (Stufe 1) | 2.804.406 $ | 4,54 | 37.447 | |
| Resideo Technologies Inc | Resideo Technologies Inc | EC | 76118Y104 | Long | Börsenkurs (Stufe 1) | 2.351.677 $ | 3,81 | 69.762 | |
| Citi Trends Inc | Citi Trends Inc | EC | 17306X102 | Long | Börsenkurs (Stufe 1) | 2.329.013 $ | 3,77 | 53.763 | |
| Jackson Financial Inc | Jackson Financial Inc | EC | 46817M107 | Long | Börsenkurs (Stufe 1) | 2.300.996 $ | 3,72 | 21.765 | |
| CTO Realty Growth Inc | CTO Realty Growth Inc | EC | 22948Q101 | Long | Börsenkurs (Stufe 1) | 2.254.079 $ | 3,65 | 121.908 | |
| Airbnb Inc | Airbnb Inc | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 2.037.402 $ | 3,30 | 16.134 | |
| Maplebear Inc | Maplebear Inc | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 1.706.565 $ | 2,76 | 45.557 | |
| Strategy Inc | Strategy Inc | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 1.648.358 $ | 2,67 | 13.208 | |
| Chord Energy Corp | Chord Energy Corp | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 1.644.170 $ | 2,66 | 11.564 | |
| Builders FirstSource Inc | Builders FirstSource Inc | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 1.555.461 $ | 2,52 | 18.893 | |
| Viatris Inc | Viatris Inc | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 1.522.253 $ | 2,46 | 112.676 | |
| Perdoceo Education Corp | Perdoceo Education Corp | EC | 71363P106 | Long | Börsenkurs (Stufe 1) | 1.503.098 $ | 2,43 | 40.395 | |
| Alliance Resource Partners LP | Alliance Resource Partners LP | EC | 01877R108 | Long | Börsenkurs (Stufe 1) | 1.472.528 $ | 2,38 | 53.256 | |
| Quad/Graphics Inc | Quad/Graphics Inc | EC | 747301109 | Long | Börsenkurs (Stufe 1) | 1.437.437 $ | 2,33 | 217.464 | |
| Shift4 Payments Inc | Shift4 Payments Inc | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 1.313.431 $ | 2,13 | 30.035 | |
| Coupang Inc | Coupang Inc | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 1.180.529 $ | 1,91 | 62.528 | |
| Pinterest Inc | Pinterest Inc | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 1.100.217 $ | 1,78 | 59.990 | |
| Western Alliance Bancorp | Western Alliance Bancorp | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 956.262 $ | 1,55 | 13.497 | |
| Masterbrand Inc | Masterbrand Inc | EC | 57638P104 | Long | Börsenkurs (Stufe 1) | 871.337 $ | 1,41 | 104.854 | |
| Vroom Inc | Vroom Inc | EC | 92918V307 | Long | Börsenkurs (Stufe 1) | 778.475 $ | 1,26 | 58.488 | |
| Bloomin' Brands Inc | Bloomin' Brands Inc | EC | 094235108 | Long | Börsenkurs (Stufe 1) | 761.935 $ | 1,23 | 141.099 | |
| Portillo's Inc | Portillo's Inc | EC | 73642K106 | Long | Börsenkurs (Stufe 1) | 684.119 $ | 1,11 | 129.323 | |
| Lithia Motors Inc | Lithia Motors Inc | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 662.757 $ | 1,07 | 2.654 | |
| SharkNinja Inc | SharkNinja Inc | EC | KYG8068L1086 | Long | Börsenkurs (Stufe 1) | 611.573 $ | 0,99 | 5.775 | |
| Build-A-Bear Workshop Inc | Build-A-Bear Workshop Inc | EC | 120076104 | Long | Börsenkurs (Stufe 1) | 533.063 $ | 0,86 | 14.234 | |
| Freddie Mac | Federal Home Loan Mortgage Corp | EC | 313400301 | Long | Börsenkurs (Stufe 1) | 502.342 $ | 0,81 | 78.491 | |
| Fannie Mae | Federal National Mortgage Association | EC | 313586109 | Long | Börsenkurs (Stufe 1) | 381.085 $ | 0,62 | 52.491 | |
| JELD-WEN Holding Inc | JELD-WEN Holding Inc | EC | 47580P103 | Long | Börsenkurs (Stufe 1) | 207.911 $ | 0,34 | 167.670 | |
| 61.419.613 $ | 99,42 | 2.456.210 |