| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 268.702.397 $ | 99,83 | 4.792.538 | |||||||
| FOX CORP | FOX CORP CL A COM | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 4.492.095 $ | 1,67 | 77.144 | |
| DILLARD'S INC | DILLARD'S INC CL A | EC | 254067101 | Long | Börsenkurs (Stufe 1) | 4.480.209 $ | 1,66 | 7.615 | |
| MATTEL INC | MATTEL INC COM | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 4.374.606 $ | 1,63 | 289.901 | |
| LYFT INC | LYFT INC CL A COM | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 4.368.098 $ | 1,62 | 275.416 | |
| GAP INC (THE) | GAP INC (THE) COM | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 4.327.567 $ | 1,61 | 215.409 | |
| SHARKNINJA INC | SHARKNINJA INC COM SHS | EC | KYG8068L1086 | Long | Börsenkurs (Stufe 1) | 4.274.934 $ | 1,59 | 26.426 | |
| LITHIA MOTORS INC | LITHIA MOTORS INC COM | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 4.270.839 $ | 1,59 | 11.081 | |
| MACY'S INC | MACY'S INC COM | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 4.240.820 $ | 1,58 | 170.863 | |
| LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC COM | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 4.189.098 $ | 1,56 | 35.241 | |
| SIRIUS XM HOLDINGS INC | SIRIUS XM HOLDINGS INC COMMON STOCK | EC | 829933100 | Long | Börsenkurs (Stufe 1) | 4.034.718 $ | 1,50 | 136.216 | |
| VERSANT MEDIA GROUP INC | VERSANT MEDIA GROUP INC COM CL A | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 4.021.595 $ | 1,49 | 111.742 | |
| THOR INDUSTRIES INC | THOR INDUSTRIES INC COM | EC | 885160101 | Long | Börsenkurs (Stufe 1) | 4.013.669 $ | 1,49 | 53.537 | |
| VIKING HOLDINGS LTD | VIKING HOLDINGS LTD ORD SHS | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 4.011.527 $ | 1,49 | 38.443 | |
| LEAR CORP | LEAR CORP COM NEW | EC | 521865204 | Long | Börsenkurs (Stufe 1) | 3.921.160 $ | 1,46 | 30.015 | |
| PENSKE AUTOMOTIVE GROUP INC | PENSKE AUTOMOTIVE GROUP INC COM | EC | 70959W103 | Long | Börsenkurs (Stufe 1) | 3.909.190 $ | 1,45 | 17.989 | |
| BOYD GAMING CORP | BOYD GAMING CORP COM | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 3.874.908 $ | 1,44 | 45.555 | |
| DUOLINGO INC | DUOLINGO INC CL A COM | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 3.772.927 $ | 1,40 | 27.987 | |
| PVH CORP | PVH CORP COM | EC | 693656100 | Long | Börsenkurs (Stufe 1) | 3.756.624 $ | 1,40 | 43.349 | |
| DELTA AIR LINES INC | DELTA AIR LINES INC COM NEW | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 3.756.597 $ | 1,40 | 42.962 | |
| H & R BLOCK INC | H & R BLOCK INC COM | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 3.722.032 $ | 1,38 | 84.534 | |
| GENTEX CORP | GENTEX CORP COM | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 3.719.706 $ | 1,38 | 159.234 | |
| GENERAL MOTORS COMPANY | GENERAL MOTORS COMPANY COM | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 3.711.060 $ | 1,38 | 41.763 | |
| PULTEGROUP INC | PULTEGROUP INC COM | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 3.708.859 $ | 1,38 | 29.326 | |
| AUTONATION INC | AUTONATION INC COM | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 3.680.042 $ | 1,37 | 17.326 | |
| UNITED AIRLINES HOLDINGS INC | UNITED AIRLINES HOLDINGS INC COM | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 3.590.033 $ | 1,33 | 29.589 | |
| TOLL BROTHERS INC | TOLL BROTHERS INC COM | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 3.563.217 $ | 1,32 | 24.424 | |
| SOUTHWEST AIRLINES COMPANY | SOUTHWEST AIRLINES COMPANY COM | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 3.519.082 $ | 1,31 | 78.254 | |
| ETSY INC | ETSY INC COM | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 3.490.431 $ | 1,30 | 42.733 | |
| LKQ CORP | LKQ CORP COM | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 3.430.876 $ | 1,27 | 152.823 | |
| AMERICAN AIRLINES GROUP INC | AMERICAN AIRLINES GROUP INC COM | EC | 02376R102 | Long | Börsenkurs (Stufe 1) | 3.400.324 $ | 1,26 | 222.680 | |
| COPART INC | COPART INC COM | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 3.325.271 $ | 1,24 | 114.192 | |
| EBAY INC | EBAY INC COM | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 3.284.172 $ | 1,22 | 28.806 | |
| WALT DISNEY COMPANY (THE) | WALT DISNEY COMPANY (THE) COM | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 3.217.075 $ | 1,20 | 33.445 | |
| GAMESTOP CORP | GAMESTOP CORP CL A | EC | 36467W109 | Long | Börsenkurs (Stufe 1) | 3.166.581 $ | 1,18 | 145.791 | |
| DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP COM | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 3.140.946 $ | 1,17 | 32.421 | |
| CARNIVAL CORP LTD | CARNIVAL CORP LTD COMMON SHARES | EC | BMG2004J1036 | Long | Börsenkurs (Stufe 1) | 3.133.436 $ | 1,16 | 112.673 | |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | OLLIE'S BARGAIN OUTLET HOLDINGS INC COM | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 3.076.262 $ | 1,14 | 41.871 | |
| WHIRLPOOL CORP | WHIRLPOOL CORP COM | EC | 963320106 | Long | Börsenkurs (Stufe 1) | 3.062.288 $ | 1,14 | 81.661 | |
| LIVE NATION ENTERTAINMENT INC | LIVE NATION ENTERTAINMENT INC COM | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 3.061.205 $ | 1,14 | 17.580 | |
| RALPH LAUREN CORP | RALPH LAUREN CORP CL A | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 3.049.946 $ | 1,13 | 8.019 | |
| LENNAR CORP | LENNAR CORP CL A | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 2.929.519 $ | 1,09 | 35.574 | |
| ALASKA AIR GROUP INC | ALASKA AIR GROUP INC COM | EC | 011659109 | Long | Börsenkurs (Stufe 1) | 2.926.147 $ | 1,09 | 61.668 | |
| HYATT HOTELS CORP | HYATT HOTELS CORP COM CL A | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 2.890.614 $ | 1,07 | 16.607 | |
| D.R. HORTON INC | D.R. HORTON INC COM | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 2.827.295 $ | 1,05 | 19.763 | |
| ROSS STORES INC | ROSS STORES INC COM | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 2.724.110 $ | 1,01 | 10.850 | |
| ULTA BEAUTY INC | ULTA BEAUTY INC COM | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 2.626.202 $ | 0,98 | 5.121 | |
| BEST BUY CO INC | BEST BUY CO INC COM | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 2.625.237 $ | 0,98 | 30.434 | |
| MURPHY USA INC | MURPHY USA INC COM | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 2.604.859 $ | 0,97 | 4.286 | |
| TARGET CORP | TARGET CORP COM | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 2.554.728 $ | 0,95 | 17.681 | |
| DOLLAR GENERAL CORP | DOLLAR GENERAL CORP COM | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 2.548.877 $ | 0,95 | 20.062 | |
| U-HAUL HOLDING COMPANY | U-HAUL HOLDING COMPANY COM SER N | EC | 023586506 | Long | Börsenkurs (Stufe 1) | 2.504.639 $ | 0,93 | 40.023 | |
| TEXAS ROADHOUSE INC | TEXAS ROADHOUSE INC COM | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 2.455.213 $ | 0,91 | 11.951 | |
| TAPESTRY INC | TAPESTRY INC COM | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 2.403.789 $ | 0,89 | 15.776 | |
| GRAND CANYON EDUCATION INC | GRAND CANYON EDUCATION INC COM | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 2.345.352 $ | 0,87 | 16.137 | |
| TRAVEL PLUS LEISURE COMPANY | TRAVEL PLUS LEISURE COMPANY COM | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 2.296.944 $ | 0,85 | 30.215 | |
| CAESARS ENTERTAINMENT INC | CAESARS ENTERTAINMENT INC COM | EC | 12769G100 | Long | Börsenkurs (Stufe 1) | 2.276.440 $ | 0,85 | 76.519 | |
| WILLIAMS SONOMA INC | WILLIAMS SONOMA INC COM | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 2.265.335 $ | 0,84 | 9.907 | |
| MADISON SQUARE GARDEN SPORTS CORP | MADISON SQUARE GARDEN SPORTS CORP CL A | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 2.262.479 $ | 0,84 | 5.747 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC COM | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 2.251.731 $ | 0,84 | 32.003 | |
| TRACTOR SUPPLY COMPANY | TRACTOR SUPPLY COMPANY COM | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 2.247.964 $ | 0,84 | 73.057 | |
| VALVOLINE INC | VALVOLINE INC COM | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 2.243.336 $ | 0,83 | 58.405 | |
| COLUMBIA SPORTSWEAR COMPANY | COLUMBIA SPORTSWEAR COMPANY COM | EC | 198516106 | Long | Börsenkurs (Stufe 1) | 2.218.199 $ | 0,82 | 37.356 | |
| APTIV PLC | APTIV PLC COM SHS | EC | JE00BTDN8H13 | Long | Börsenkurs (Stufe 1) | 2.124.627 $ | 0,79 | 37.624 | |
| DUTCH BROS INC | DUTCH BROS INC CL A | EC | 26701L100 | Long | Börsenkurs (Stufe 1) | 2.117.027 $ | 0,79 | 32.159 | |
| NVR INC | NVR INC COM | EC | 62944T105 | Long | Börsenkurs (Stufe 1) | 2.083.850 $ | 0,77 | 339 | |
| BIRKENSTOCK HOLDING PLC | BIRKENSTOCK HOLDING PLC COM SHS | EC | JE00BS44BN30 | Long | Börsenkurs (Stufe 1) | 2.078.025 $ | 0,77 | 53.668 | |
| BATH & BODY WORKS INC | BATH & BODY WORKS INC COM | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 2.008.801 $ | 0,75 | 99.841 | |
| GARMIN LTD | GARMIN LTD COM CHF10.00 | EC | CH0114405324 | Long | Börsenkurs (Stufe 1) | 1.990.653 $ | 0,74 | 6.776 | |
| FIVE BELOW INC | FIVE BELOW INC COM | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 1.943.748 $ | 0,72 | 8.952 | |
| BURLINGTON STORES INC | BURLINGTON STORES INC COM | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 1.872.247 $ | 0,70 | 5.081 | |
| EXPEDIA GROUP INC | EXPEDIA GROUP INC COM NEW | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 1.853.915 $ | 0,69 | 6.290 | |
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.833.980 $ | 0,68 | 6.753 | |
| BJ'S WHOLESALE CLUB HOLDINGS INC | BJ'S WHOLESALE CLUB HOLDINGS INC COM | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 1.804.432 $ | 0,67 | 18.454 | |
| NEWS CORP | NEWS CORP CL A | EC | 65249B109 | Long | Börsenkurs (Stufe 1) | 1.786.494 $ | 0,66 | 64.822 | |
| CARMAX INC | CARMAX INC COM | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 1.742.536 $ | 0,65 | 30.432 | |
| NEXSTAR MEDIA GROUP INC | NEXSTAR MEDIA GROUP INC COMMON STOCK | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 1.717.056 $ | 0,64 | 9.012 | |
| DOLLAR TREE INC | DOLLAR TREE INC COM | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 1.692.783 $ | 0,63 | 13.307 | |
| BRIGHT HORIZONS FAMILY SOLUTIONS LLC | BRIGHT HORIZONS FAMILY SOLUTIONS LLC COM | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 1.692.654 $ | 0,63 | 22.708 | |
| STARBUCKS CORP | STARBUCKS CORP COM | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 1.657.688 $ | 0,62 | 15.750 | |
| MARRIOTT INTERNATIONAL INC | MARRIOTT INTERNATIONAL INC CL A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 1.619.201 $ | 0,60 | 4.343 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD COM | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 1.613.463 $ | 0,60 | 5.069 | |
| TRADE DESK INC (THE) | TRADE DESK INC (THE) COM CL A | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 1.605.975 $ | 0,60 | 89.023 | |
| YETI HOLDINGS INC | YETI HOLDINGS INC COM | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 1.589.375 $ | 0,59 | 32.476 | |
| FLOOR & DECOR HOLDINGS INC | FLOOR & DECOR HOLDINGS INC CL A | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 1.561.011 $ | 0,58 | 27.115 | |
| BORGWARNER INC | BORGWARNER INC COM | EC | 099724106 | Long | Börsenkurs (Stufe 1) | 1.545.058 $ | 0,57 | 24.240 | |
| CHURCHILL DOWNS INC | CHURCHILL DOWNS INC COM | EC | 171484108 | Long | Börsenkurs (Stufe 1) | 1.513.691 $ | 0,56 | 17.956 | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | NORWEGIAN CRUISE LINE HOLDINGS LTD SHS | EC | BMG667211046 | Long | Börsenkurs (Stufe 1) | 1.412.820 $ | 0,52 | 76.245 | |
| DICKS SPORTING GOODS INC | DICKS SPORTING GOODS INC COM | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 1.390.177 $ | 0,52 | 7.096 | |
| SOMNIGROUP INTERNATIONAL INC | SOMNIGROUP INTERNATIONAL INC COM | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 1.341.225 $ | 0,50 | 20.530 | |
| DOMINO'S PIZZA INC | DOMINO'S PIZZA INC COM | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 903.344 $ | 0,34 | 2.600 | |
| HASBRO INC | HASBRO INC COM | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 875.521 $ | 0,33 | 9.320 | |
| NEW YORK TIMES COMPANY (THE) | NEW YORK TIMES COMPANY (THE) CL A | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 823.790 $ | 0,31 | 11.000 | |
| AIRBNB INC | AIRBNB INC COM CL A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 815.026 $ | 0,30 | 5.379 | |
| AMER SPORTS INC | AMER SPORTS INC COM SHS | EC | KYG0260P1028 | Long | Börsenkurs (Stufe 1) | 807.781 $ | 0,30 | 22.748 | |
| TJX COMPANIES INC (THE) | TJX COMPANIES INC (THE) COM | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 799.445 $ | 0,30 | 5.081 | |
| FLUTTER ENTERTAINMENT PLC | FLUTTER ENTERTAINMENT PLC ORD EUR0.09 (DI) | EC | IE00BWT6H894 | Long | Börsenkurs (Stufe 1) | 787.077 $ | 0,29 | 7.534 | |
| RESTAURANT BRANDS INTERNATIONAL INC | RESTAURANT BRANDS INTERNATIONAL INC COM | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 785.796 $ | 0,29 | 10.616 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP COM | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 783.405 $ | 0,29 | 823 | |
| NIKE INC | NIKE INC CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 782.146 $ | 0,29 | 18.752 | |
| DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC COM | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 760.778 $ | 0,28 | 3.737 | |
| WALMART INC | WALMART INC COM | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 755.826 $ | 0,28 | 6.797 | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TAKE-TWO INTERACTIVE SOFTWARE INC COM | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 747.951 $ | 0,28 | 3.079 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS INC COM | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 746.421 $ | 0,28 | 2.329 | |
| CARVANA COMPANY | CARVANA COMPANY CL A | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 729.300 $ | 0,27 | 11.695 | |
| LOWE'S COMPANIES INC | LOWE'S COMPANIES INC COM | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 725.465 $ | 0,27 | 3.491 | |
| AVIS BUDGET GROUP INC | AVIS BUDGET GROUP INC COM | EC | 053774105 | Long | Börsenkurs (Stufe 1) | 715.650 $ | 0,27 | 5.207 | |
| DRAFTKINGS INC | DRAFTKINGS INC COM CL A | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 715.530 $ | 0,27 | 30.474 | |
| RIVIAN AUTOMOTIVE INC | RIVIAN AUTOMOTIVE INC COM CL A | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 675.281 $ | 0,25 | 44.368 | |
| POOL CORP | POOL CORP COM | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 665.213 $ | 0,25 | 3.582 | |
| V.F. CORP | V.F. CORP COM | EC | 918204108 | Long | Börsenkurs (Stufe 1) | 660.868 $ | 0,25 | 46.150 | |
| CAVA GROUP INC | CAVA GROUP INC COM | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 639.841 $ | 0,24 | 9.809 | |
| SITEONE LANDSCAPE SUPPLY INC | SITEONE LANDSCAPE SUPPLY INC COM | EC | 82982L103 | Long | Börsenkurs (Stufe 1) | 635.392 $ | 0,24 | 6.728 | |
| 268.702.397 $ | 99,83 | 4.792.538 |