| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 70.020.202 $ | 99,85 | 2.644.429 | ||||||
| Crocs Inc | Crocs Inc | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 4.957.821 $ | 7,07 | 41.096 | |
| Bread Financial Holdings Inc | Bread Financial Holdings Inc | EC | 018581108 | Long | Börsenkurs (Stufe 1) | 4.197.696 $ | 5,99 | 38.742 | |
| Bloomin' Brands Inc | Bloomin' Brands Inc | EC | 094235108 | Long | Börsenkurs (Stufe 1) | 4.093.514 $ | 5,84 | 447.868 | |
| Crescent Energy Co | Crescent Energy Co | EC | 44952J104 | Long | Börsenkurs (Stufe 1) | 4.051.820 $ | 5,78 | 412.609 | |
| Ziff Davis Inc | Ziff Davis Inc | EC | 48123V102 | Long | Börsenkurs (Stufe 1) | 3.799.758 $ | 5,42 | 72.556 | |
| United Parcel Service Inc | United Parcel Service Inc | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 3.725.198 $ | 5,31 | 34.653 | |
| Citi Trends Inc | Citi Trends Inc | EC | 17306X102 | Long | Börsenkurs (Stufe 1) | 3.314.926 $ | 4,73 | 57.312 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 3.121.500 $ | 4,45 | 1.839 | |
| Lincoln National Corp | Lincoln National Corp | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 2.992.059 $ | 4,27 | 84.641 | |
| Figure Technology Solutions In | Figure Technology Solutions Inc | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 2.979.730 $ | 4,25 | 97.028 | |
| CTO Realty Growth Inc | CTO Realty Growth Inc | EC | 22948Q101 | Long | Börsenkurs (Stufe 1) | 2.795.612 $ | 3,99 | 129.968 | |
| Airbnb Inc | Airbnb Inc | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 2.461.320 $ | 3,51 | 17.200 | |
| Maplebear Inc | Maplebear Inc | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 2.299.932 $ | 3,28 | 48.573 | |
| Jackson Financial Inc | Jackson Financial Inc | EC | 46817M107 | Long | Börsenkurs (Stufe 1) | 2.281.556 $ | 3,25 | 22.283 | |
| Resideo Technologies Inc | Resideo Technologies Inc | EC | 76118Y104 | Long | Börsenkurs (Stufe 1) | 2.236.432 $ | 3,19 | 71.911 | |
| Quad/Graphics Inc | Quad/Graphics Inc | EC | 747301109 | Long | Börsenkurs (Stufe 1) | 1.954.428 $ | 2,79 | 231.842 | |
| Viatris Inc | Viatris Inc | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 1.907.585 $ | 2,72 | 120.125 | |
| Builders FirstSource Inc | Builders FirstSource Inc | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 1.802.217 $ | 2,57 | 20.141 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.779.996 $ | 2,54 | 3.160 | |
| Shift4 Payments Inc | Shift4 Payments Inc | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 1.557.647 $ | 2,22 | 32.024 | |
| Chord Energy Corp | Chord Energy Corp | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 1.409.433 $ | 2,01 | 12.331 | |
| Perdoceo Education Corp | Perdoceo Education Corp | EC | 71363P106 | Long | Börsenkurs (Stufe 1) | 1.377.920 $ | 1,96 | 43.060 | |
| Alliance Resource Partners LP | Alliance Resource Partners LP | EC | 01877R108 | Long | Börsenkurs (Stufe 1) | 1.361.560 $ | 1,94 | 56.779 | |
| Pinterest Inc | Pinterest Inc | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 1.344.974 $ | 1,92 | 63.955 | |
| Strategy Inc | Strategy Inc | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 1.223.887 $ | 1,75 | 14.079 | |
| Coupang Inc | Coupang Inc | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 1.157.919 $ | 1,65 | 66.662 | |
| SharkNinja Inc | SharkNinja Inc | EC | KYG8068L1086 | Long | Börsenkurs (Stufe 1) | 936.765 $ | 1,34 | 6.152 | |
| Lithia Motors Inc | Lithia Motors Inc | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 820.053 $ | 1,17 | 2.823 | |
| Freddie Mac | Federal Home Loan Mortgage Corp | EC | 313400301 | Long | Börsenkurs (Stufe 1) | 500.394 $ | 0,71 | 83.678 | |
| Build-A-Bear Workshop Inc | Build-A-Bear Workshop Inc | EC | 120076104 | Long | Börsenkurs (Stufe 1) | 493.739 $ | 0,70 | 16.130 | |
| Vroom Inc | Vroom Inc | EC | 92918V307 | Long | Börsenkurs (Stufe 1) | 450.358 $ | 0,64 | 58.488 | |
| Fannie Mae | Federal National Mortgage Association | EC | 313586109 | Long | Börsenkurs (Stufe 1) | 364.313 $ | 0,52 | 55.962 | |
| JELD-WEN Holding Inc | JELD-WEN Holding Inc | EC | 47580P103 | Long | Börsenkurs (Stufe 1) | 268.139 $ | 0,38 | 178.759 | |
| Gesamt | 70.020.202 $ | 99,85 | 2.644.429 |