| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 380.800.888 $ | 99,85 | 13.168.635 | |||||||
| Groupon Inc | Groupon Inc | EC | 399473206 | Long | Börsenkurs (Stufe 1) | 6.772.192 $ | 1,78 | 281.471 | |
| RealReal Inc/The | RealReal Inc/The | EC | 88339P101 | Long | Börsenkurs (Stufe 1) | 6.658.002 $ | 1,75 | 564.716 | |
| Bath & Body Works Inc | Bath & Body Works Inc | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 6.573.962 $ | 1,72 | 284.218 | |
| Warby Parker Inc | Warby Parker Inc | EC | 93403J106 | Long | Börsenkurs (Stufe 1) | 6.245.641 $ | 1,64 | 205.855 | |
| Upbound Group Inc | Upbound Group Inc | EC | 76009N100 | Long | Börsenkurs (Stufe 1) | 6.044.453 $ | 1,58 | 284.847 | |
| Maplebear Inc | Maplebear Inc | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 5.917.282 $ | 1,55 | 124.969 | |
| Coupang Inc | Coupang Inc | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 5.916.413 $ | 1,55 | 340.611 | |
| Revolve Group Inc | Revolve Group Inc | EC | 76156B107 | Long | Börsenkurs (Stufe 1) | 5.792.864 $ | 1,52 | 253.074 | |
| Victoria's Secret & Co | Victoria's Secret & Co | EC | 926400102 | Long | Börsenkurs (Stufe 1) | 5.790.924 $ | 1,52 | 69.369 | |
| MarineMax Inc | MarineMax Inc | EC | 567908108 | Long | Börsenkurs (Stufe 1) | 5.785.777 $ | 1,52 | 157.995 | |
| PriceSmart Inc | PriceSmart Inc | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 5.757.256 $ | 1,51 | 29.473 | |
| Kohl's Corp | Kohl's Corp | EC | 500255104 | Long | Börsenkurs (Stufe 1) | 5.750.902 $ | 1,51 | 324.543 | |
| Dollar Tree Inc | Dollar Tree Inc | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 5.646.430 $ | 1,48 | 46.684 | |
| Etsy Inc | Etsy Inc | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 5.644.477 $ | 1,48 | 74.930 | |
| CarMax Inc | CarMax Inc | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 5.616.230 $ | 1,47 | 106.187 | |
| Valvoline Inc | Valvoline Inc | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 5.606.653 $ | 1,47 | 141.797 | |
| Winmark Corp | Winmark Corp | EC | 974250102 | Long | Börsenkurs (Stufe 1) | 5.597.771 $ | 1,47 | 13.231 | |
| ThredUp Inc | ThredUp Inc | EC | 88556E102 | Long | Börsenkurs (Stufe 1) | 5.576.811 $ | 1,46 | 814.133 | |
| National Vision Holdings Inc | National Vision Holdings Inc | EC | 63845R107 | Long | Börsenkurs (Stufe 1) | 5.568.980 $ | 1,46 | 292.950 | |
| Sally Beauty Holdings Inc | Sally Beauty Holdings Inc | EC | 79546E104 | Long | Börsenkurs (Stufe 1) | 5.567.653 $ | 1,46 | 393.752 | |
| Grocery Outlet Holding Corp | Grocery Outlet Holding Corp | EC | 39874R101 | Long | Börsenkurs (Stufe 1) | 5.562.493 $ | 1,46 | 557.364 | |
| Dick's Sporting Goods Inc | Dick's Sporting Goods Inc | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 5.433.460 $ | 1,42 | 23.956 | |
| Abercrombie & Fitch Co | Abercrombie & Fitch Co | EC | 002896207 | Long | Börsenkurs (Stufe 1) | 5.432.464 $ | 1,42 | 60.354 | |
| eBay Inc | eBay Inc | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 5.408.477 $ | 1,42 | 48.398 | |
| Advance Auto Parts Inc | Advance Auto Parts Inc | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 5.398.145 $ | 1,42 | 86.759 | |
| Dollar General Corp | Dollar General Corp | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 5.391.292 $ | 1,41 | 46.836 | |
| AutoZone Inc | AutoZone Inc | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 5.292.477 $ | 1,39 | 1.656 | |
| Tractor Supply Co | Tractor Supply Co | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 5.290.597 $ | 1,39 | 167.371 | |
| Target Corp | Target Corp | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 5.256.008 $ | 1,38 | 40.242 | |
| O'Reilly Automotive Inc | O'Reilly Automotive Inc | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 5.242.960 $ | 1,37 | 56.933 | |
| Macy's Inc | Macy's Inc | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 5.236.743 $ | 1,37 | 222.367 | |
| Asbury Automotive Group Inc | Asbury Automotive Group Inc | EC | 043436104 | Long | Börsenkurs (Stufe 1) | 5.226.874 $ | 1,37 | 25.994 | |
| Sonic Automotive Inc | Sonic Automotive Inc | EC | 83545G102 | Long | Börsenkurs (Stufe 1) | 5.190.759 $ | 1,36 | 61.219 | |
| Penske Automotive Group Inc | Penske Automotive Group Inc | EC | 70959W103 | Long | Börsenkurs (Stufe 1) | 5.172.192 $ | 1,36 | 28.903 | |
| Signet Jewelers Ltd | Signet Jewelers Ltd | EC | BMG812761002 | Long | Börsenkurs (Stufe 1) | 5.166.828 $ | 1,35 | 59.940 | |
| Best Buy Co Inc | Best Buy Co Inc | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 5.166.290 $ | 1,35 | 68.085 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 5.157.439 $ | 1,35 | 21.639 | |
| Boot Barn Holdings Inc | Boot Barn Holdings Inc | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 5.121.282 $ | 1,34 | 31.176 | |
| GameStop Corp | GameStop Corp | EC | 36467W109 | Long | Börsenkurs (Stufe 1) | 5.071.953 $ | 1,33 | 229.708 | |
| Chewy Inc | Chewy Inc | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 5.064.984 $ | 1,33 | 257.760 | |
| Ollie's Bargain Outlet Holdings Inc | Ollie's Bargain Outlet Holdings Inc | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 5.056.705 $ | 1,33 | 65.774 | |
| American Eagle Outfitters Inc | American Eagle Outfitters Inc | EC | 02553E106 | Long | Börsenkurs (Stufe 1) | 5.053.085 $ | 1,32 | 293.784 | |
| Carvana Co | Carvana Co | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 5.042.404 $ | 1,32 | 76.609 | |
| Urban Outfitters Inc | Urban Outfitters Inc | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 5.020.289 $ | 1,32 | 70.848 | |
| Sprouts Farmers Market Inc | Sprouts Farmers Market Inc | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 5.017.116 $ | 1,32 | 59.318 | |
| Burlington Stores Inc | Burlington Stores Inc | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 4.989.600 $ | 1,31 | 15.750 | |
| AutoNation Inc | AutoNation Inc | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 4.952.232 $ | 1,30 | 26.655 | |
| Monro Inc | Monro Inc | EC | 610236101 | Long | Börsenkurs (Stufe 1) | 4.935.893 $ | 1,29 | 288.480 | |
| Ulta Beauty Inc | Ulta Beauty Inc | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 4.933.721 $ | 1,29 | 10.940 | |
| Weis Markets Inc | Weis Markets Inc | EC | 948849104 | Long | Börsenkurs (Stufe 1) | 4.914.814 $ | 1,29 | 62.761 | |
| Lithia Motors Inc | Lithia Motors Inc | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 4.908.119 $ | 1,29 | 16.896 | |
| Buckle Inc/The | Buckle Inc/The | EC | 118440106 | Long | Börsenkurs (Stufe 1) | 4.902.627 $ | 1,29 | 116.176 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 4.901.863 $ | 1,29 | 5.240 | |
| Ingles Markets Inc | Ingles Markets Inc | EC | 457030104 | Long | Börsenkurs (Stufe 1) | 4.873.406 $ | 1,28 | 55.017 | |
| Academy Sports & Outdoors Inc | Academy Sports & Outdoors Inc | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 4.867.445 $ | 1,28 | 103.277 | |
| BJ's Wholesale Club Holdings Inc | BJ's Wholesale Club Holdings Inc | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 4.856.584 $ | 1,27 | 55.682 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 4.836.882 $ | 1,27 | 42.706 | |
| Five Below Inc | Five Below Inc | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 4.727.578 $ | 1,24 | 26.295 | |
| Ross Stores Inc | Ross Stores Inc | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 4.726.334 $ | 1,24 | 22.205 | |
| Dillard's Inc | Dillard's Inc | EC | 254067101 | Long | Börsenkurs (Stufe 1) | 4.671.233 $ | 1,22 | 8.840 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 4.653.474 $ | 1,22 | 30.716 | |
| Group 1 Automotive Inc | Group 1 Automotive Inc | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 4.598.157 $ | 1,21 | 15.792 | |
| Albertsons Cos Inc | Albertsons Cos Inc | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 4.560.205 $ | 1,20 | 337.044 | |
| Gap Inc/The | Gap Inc/The | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 4.559.358 $ | 1,20 | 244.077 | |
| Murphy USA Inc | Murphy USA Inc | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 4.532.974 $ | 1,19 | 8.412 | |
| Casey's General Stores Inc | Casey's General Stores Inc | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 4.469.899 $ | 1,17 | 5.624 | |
| Kroger Co/The | Kroger Co/The | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 4.436.514 $ | 1,16 | 79.894 | |
| Pattern Group Inc | Pattern Group Inc | EC | 70339W104 | Long | Börsenkurs (Stufe 1) | 4.141.715 $ | 1,09 | 164.419 | |
| Camping World Holdings Inc | Camping World Holdings Inc | EC | 13462K109 | Long | Börsenkurs (Stufe 1) | 4.084.484 $ | 1,07 | 535.319 | |
| Stitch Fix Inc | Stitch Fix Inc | EC | 860897107 | Long | Börsenkurs (Stufe 1) | 4.047.635 $ | 1,06 | 984.826 | |
| Caleres Inc | Caleres Inc | EC | 129500104 | Long | Börsenkurs (Stufe 1) | 3.609.937 $ | 0,95 | 291.830 | |
| Build-A-Bear Workshop Inc | Build-A-Bear Workshop Inc | EC | 120076104 | Long | Börsenkurs (Stufe 1) | 3.247.415 $ | 0,85 | 106.090 | |
| Arko Corp | Arko Corp | EC | 041242108 | Long | Börsenkurs (Stufe 1) | 3.019.690 $ | 0,79 | 376.051 | |
| Savers Value Village Inc | Savers Value Village Inc | EC | 80517M109 | Long | Börsenkurs (Stufe 1) | 2.910.077 $ | 0,76 | 288.412 | |
| EVgo Inc | EVgo Inc | EC | 30052F100 | Long | Börsenkurs (Stufe 1) | 2.627.035 $ | 0,69 | 1.375.411 | |
| 380.800.888 $ | 99,85 | 13.168.635 |