| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 216.779.962 $ | 99,83 | 7.989.147 | |||||||
| Grocery Outlet Holding Corp | Grocery Outlet Holding Corp | EC | 39874R101 | Long | Börsenkurs (Stufe 1) | 3.556.655 $ | 1,64 | 504.490 | |
| Sonic Automotive Inc | Sonic Automotive Inc | EC | 83545G102 | Long | Börsenkurs (Stufe 1) | 3.492.887 $ | 1,61 | 50.939 | |
| Murphy USA Inc | Murphy USA Inc | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 3.481.995 $ | 1,60 | 7.049 | |
| Burlington Stores Inc | Burlington Stores Inc | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 3.348.486 $ | 1,54 | 10.291 | |
| Casey's General Stores Inc | Casey's General Stores Inc | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 3.313.947 $ | 1,53 | 4.553 | |
| Group 1 Automotive Inc | Group 1 Automotive Inc | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 3.312.913 $ | 1,53 | 10.020 | |
| BJ's Wholesale Club Holdings Inc | BJ's Wholesale Club Holdings Inc | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 3.294.019 $ | 1,52 | 33.469 | |
| Chewy Inc | Chewy Inc | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 3.286.224 $ | 1,51 | 121.712 | |
| Ingles Markets Inc | Ingles Markets Inc | EC | 457030104 | Long | Börsenkurs (Stufe 1) | 3.284.221 $ | 1,51 | 36.536 | |
| Five Below Inc | Five Below Inc | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 3.274.347 $ | 1,51 | 14.331 | |
| Abercrombie & Fitch Co | Abercrombie & Fitch Co | EC | 002896207 | Long | Börsenkurs (Stufe 1) | 3.273.604 $ | 1,51 | 35.828 | |
| Albertsons Cos Inc | Albertsons Cos Inc | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 3.241.604 $ | 1,49 | 190.235 | |
| Macy's Inc | Macy's Inc | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 3.238.363 $ | 1,49 | 179.014 | |
| PriceSmart Inc | PriceSmart Inc | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 3.227.774 $ | 1,49 | 21.447 | |
| Gap Inc/The | Gap Inc/The | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 3.215.865 $ | 1,48 | 132.887 | |
| Victoria's Secret & Co | Victoria's Secret & Co | EC | 926400102 | Long | Börsenkurs (Stufe 1) | 3.211.264 $ | 1,48 | 69.268 | |
| AutoNation Inc | AutoNation Inc | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 3.207.341 $ | 1,48 | 16.426 | |
| Sprouts Farmers Market Inc | Sprouts Farmers Market Inc | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 3.201.975 $ | 1,47 | 41.514 | |
| Target Corp | Target Corp | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 3.193.862 $ | 1,47 | 26.352 | |
| Carvana Co | Carvana Co | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 3.184.355 $ | 1,47 | 10.129 | |
| Best Buy Co Inc | Best Buy Co Inc | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 3.179.056 $ | 1,46 | 49.518 | |
| Maplebear Inc | Maplebear Inc | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 3.177.582 $ | 1,46 | 84.826 | |
| Dick's Sporting Goods Inc | Dick's Sporting Goods Inc | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 3.169.864 $ | 1,46 | 15.986 | |
| Ross Stores Inc | Ross Stores Inc | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 3.169.514 $ | 1,46 | 14.631 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 3.167.011 $ | 1,46 | 19.831 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 3.162.669 $ | 1,46 | 3.174 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 3.147.142 $ | 1,45 | 25.323 | |
| Coupang Inc | Coupang Inc | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 3.145.635 $ | 1,45 | 166.612 | |
| Kroger Co/The | Kroger Co/The | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 3.131.307 $ | 1,44 | 43.274 | |
| Buckle Inc/The | Buckle Inc/The | EC | 118440106 | Long | Börsenkurs (Stufe 1) | 3.121.414 $ | 1,44 | 61.982 | |
| Penske Automotive Group Inc | Penske Automotive Group Inc | EC | 70959W103 | Long | Börsenkurs (Stufe 1) | 3.109.717 $ | 1,43 | 20.798 | |
| eBay Inc | eBay Inc | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 3.104.965 $ | 1,43 | 34.113 | |
| Signet Jewelers Ltd | Signet Jewelers Ltd | EC | BMG812761002 | Long | Börsenkurs (Stufe 1) | 3.096.385 $ | 1,43 | 36.583 | |
| Advance Auto Parts Inc | Advance Auto Parts Inc | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 3.093.893 $ | 1,42 | 58.652 | |
| Upbound Group Inc | Upbound Group Inc | EC | 76009N100 | Long | Börsenkurs (Stufe 1) | 3.085.557 $ | 1,42 | 170.945 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 3.062.194 $ | 1,41 | 14.703 | |
| Asbury Automotive Group Inc | Asbury Automotive Group Inc | EC | 043436104 | Long | Börsenkurs (Stufe 1) | 3.061.879 $ | 1,41 | 15.669 | |
| CarMax Inc | CarMax Inc | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 3.060.662 $ | 1,41 | 73.609 | |
| O'Reilly Automotive Inc | O'Reilly Automotive Inc | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 3.057.307 $ | 1,41 | 33.120 | |
| Academy Sports & Outdoors Inc | Academy Sports & Outdoors Inc | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 3.054.510 $ | 1,41 | 54.110 | |
| Urban Outfitters Inc | Urban Outfitters Inc | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 3.051.823 $ | 1,41 | 48.174 | |
| National Vision Holdings Inc | National Vision Holdings Inc | EC | 63845R107 | Long | Börsenkurs (Stufe 1) | 3.034.133 $ | 1,40 | 117.148 | |
| Valvoline Inc | Valvoline Inc | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 3.033.457 $ | 1,40 | 90.067 | |
| Dollar Tree Inc | Dollar Tree Inc | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 3.026.309 $ | 1,39 | 27.635 | |
| Dillard's Inc | Dillard's Inc | EC | 254067101 | Long | Börsenkurs (Stufe 1) | 2.977.260 $ | 1,37 | 5.204 | |
| Etsy Inc | Etsy Inc | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 2.967.513 $ | 1,37 | 59.374 | |
| Lithia Motors Inc | Lithia Motors Inc | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 2.959.931 $ | 1,36 | 11.853 | |
| GameStop Corp | GameStop Corp | EC | 36467W109 | Long | Börsenkurs (Stufe 1) | 2.945.480 $ | 1,36 | 127.842 | |
| Winmark Corp | Winmark Corp | EC | 974250102 | Long | Börsenkurs (Stufe 1) | 2.937.269 $ | 1,35 | 6.870 | |
| Kohl's Corp | Kohl's Corp | EC | 500255104 | Long | Börsenkurs (Stufe 1) | 2.925.772 $ | 1,35 | 226.804 | |
| Monro Inc | Monro Inc | EC | 610236101 | Long | Börsenkurs (Stufe 1) | 2.916.505 $ | 1,34 | 181.827 | |
| Bath & Body Works Inc | Bath & Body Works Inc | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 2.912.875 $ | 1,34 | 156.019 | |
| Sally Beauty Holdings Inc | Sally Beauty Holdings Inc | EC | 79546E104 | Long | Börsenkurs (Stufe 1) | 2.901.243 $ | 1,34 | 209.476 | |
| MarineMax Inc | MarineMax Inc | EC | 567908108 | Long | Börsenkurs (Stufe 1) | 2.895.366 $ | 1,33 | 106.998 | |
| Revolve Group Inc | Revolve Group Inc | EC | 76156B107 | Long | Börsenkurs (Stufe 1) | 2.886.800 $ | 1,33 | 127.678 | |
| American Eagle Outfitters Inc | American Eagle Outfitters Inc | EC | 02553E106 | Long | Börsenkurs (Stufe 1) | 2.874.371 $ | 1,32 | 172.118 | |
| Tractor Supply Co | Tractor Supply Co | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 2.863.821 $ | 1,32 | 63.219 | |
| AutoZone Inc | AutoZone Inc | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 2.840.713 $ | 1,31 | 841 | |
| Weis Markets Inc | Weis Markets Inc | EC | 948849104 | Long | Börsenkurs (Stufe 1) | 2.834.287 $ | 1,31 | 41.443 | |
| RealReal Inc/The | RealReal Inc/The | EC | 88339P101 | Long | Börsenkurs (Stufe 1) | 2.828.656 $ | 1,30 | 311.526 | |
| Ollie's Bargain Outlet Holdings Inc | Ollie's Bargain Outlet Holdings Inc | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 2.786.327 $ | 1,28 | 30.273 | |
| Boot Barn Holdings Inc | Boot Barn Holdings Inc | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 2.701.952 $ | 1,24 | 18.461 | |
| Warby Parker Inc | Warby Parker Inc | EC | 93403J106 | Long | Börsenkurs (Stufe 1) | 2.594.033 $ | 1,19 | 123.115 | |
| Dollar General Corp | Dollar General Corp | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 2.556.732 $ | 1,18 | 21.534 | |
| Camping World Holdings Inc | Camping World Holdings Inc | EC | 13462K109 | Long | Börsenkurs (Stufe 1) | 2.544.018 $ | 1,17 | 372.477 | |
| Ulta Beauty Inc | Ulta Beauty Inc | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 2.502.735 $ | 1,15 | 4.788 | |
| Build-A-Bear Workshop Inc | Build-A-Bear Workshop Inc | EC | 120076104 | Long | Börsenkurs (Stufe 1) | 2.479.302 $ | 1,14 | 66.203 | |
| Caleres Inc | Caleres Inc | EC | 129500104 | Long | Börsenkurs (Stufe 1) | 2.143.161 $ | 0,99 | 203.336 | |
| ThredUp Inc | ThredUp Inc | EC | 88556E102 | Long | Börsenkurs (Stufe 1) | 2.016.052 $ | 0,93 | 614.650 | |
| Groupon Inc | Groupon Inc | EC | 399473206 | Long | Börsenkurs (Stufe 1) | 1.945.507 $ | 0,90 | 163.488 | |
| Stitch Fix Inc | Stitch Fix Inc | EC | 860897107 | Long | Börsenkurs (Stufe 1) | 1.919.188 $ | 0,88 | 579.815 | |
| Savers Value Village Inc | Savers Value Village Inc | EC | 80517M109 | Long | Börsenkurs (Stufe 1) | 1.624.710 $ | 0,75 | 218.375 | |
| EVgo Inc | EVgo Inc | EC | 30052F100 | Long | Börsenkurs (Stufe 1) | 1.442.923 $ | 0,66 | 838.909 | |
| Arko Corp | Arko Corp | EC | 041242108 | Long | Börsenkurs (Stufe 1) | 709.778 $ | 0,33 | 127.658 | |
| 216.779.962 $ | 99,83 | 7.989.147 |