| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 20.198.746 $ | 72,48 | 682.525 | ||||||
| GROUPON INC | GROUPON INC | EC | 399473206 | Long | Börsenkurs (Stufe 1) | 402.365 $ | 1,44 | 14.589 | |
| REALREAL INC (THE) | REALREAL INC/THE | EC | 88339P101 | Long | Börsenkurs (Stufe 1) | 353.850 $ | 1,27 | 29.268 | |
| LITHIA MOTORS INC | Lithia Motors Incorporated CL'A'COM NPV | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 337.243 $ | 1,21 | 875 | |
| NATIONAL VISION HOLDINGS INC | National Vision Holdings Inc COM USD0.01 | EC | 63845R107 | Long | Börsenkurs (Stufe 1) | 334.677 $ | 1,20 | 15.185 | |
| REVOLVE GROUP INC | Revolve Group Inc COM USD0.001 CL A | EC | 76156B107 | Long | Börsenkurs (Stufe 1) | 329.368 $ | 1,18 | 13.117 | |
| PENSKE AUTOMOTIVE GROUP INC | Penske Automotive Group, Inc. COM STK USD0.0001 | EC | 70959W103 | Long | Börsenkurs (Stufe 1) | 325.965 $ | 1,17 | 1.500 | |
| KOHL'S CORP | Kohl's Corp. COM USD0.01 | EC | 500255104 | Long | Börsenkurs (Stufe 1) | 321.916 $ | 1,16 | 16.819 | |
| VICTORIA'S SECRET & COMPANY | Victorias Secret and Co COMMON STOCK | EC | 926400102 | Long | Börsenkurs (Stufe 1) | 318.982 $ | 1,14 | 3.597 | |
| ETSY INC | Etsy Inc USD0.001 | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 317.327 $ | 1,14 | 3.885 | |
| CARMAX INC | Carmax Inc COM USD0.50 | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 315.216 $ | 1,13 | 5.505 | |
| ASBURY AUTOMOTIVE GROUP INC | Asbury Automotive Group, Inc. COM USD0.01 | EC | 043436104 | Long | Börsenkurs (Stufe 1) | 312.332 $ | 1,12 | 1.348 | |
| ABERCROMBIE & FITCH COMPANY | Abercrombie & Fitch Co CL'A'COM USD0.01 | EC | 002896207 | Long | Börsenkurs (Stufe 1) | 311.361 $ | 1,12 | 3.128 | |
| DOLLAR GENERAL CORP | Dollar General Corporation COM USD0.875 | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 308.477 $ | 1,11 | 2.428 | |
| DOLLAR TREE INC | Dollar Tree Inc COM USD0.01 | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 307.975 $ | 1,11 | 2.421 | |
| SALLY BEAUTY HOLDINGS INC | Sally Beauty Holdings Inc. COM STK USD0.01 | EC | 79546E104 | Long | Börsenkurs (Stufe 1) | 305.463 $ | 1,10 | 20.405 | |
| AMAZON.COM INC | Amazon.com, Inc. COM USD0.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 304.713 $ | 1,09 | 1.122 | |
| BEST BUY CO INC | Best Buy Inc COM USD0.10 | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 304.325 $ | 1,09 | 3.528 | |
| CHEWY INC | Chewy Inc COM USD0.01 CL A | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 301.959 $ | 1,08 | 13.361 | |
| TARGET CORP | Target Corporation COM STK USD0.0833 | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 301.262 $ | 1,08 | 2.085 | |
| BURLINGTON STORES INC | Burlington Stores Inc. COM USD0.0001 | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 299.943 $ | 1,08 | 814 | |
| BATH & BODY WORKS INC | Bath & Body Works Inc COM | EC | 070830104 | Long | Börsenkurs (Stufe 1) | 296.368 $ | 1,06 | 14.730 | |
| PRICESMART INC | Pricesmart Inc COM USD0.0001 | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 296.101 $ | 1,06 | 1.527 | |
| FIVE BELOW INC | Five Below Inc COM USD0.01 | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 295.948 $ | 1,06 | 1.363 | |
| AUTONATION INC | AutoNation, Inc. COM USD0.01 | EC | 05329W102 | Long | Börsenkurs (Stufe 1) | 293.324 $ | 1,05 | 1.381 | |
| ULTA BEAUTY INC | Ulta Beauty Inc COM STK USD0.01 | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 290.775 $ | 1,04 | 567 | |
| SONIC AUTOMOTIVE INC | Sonic Automotive, Inc. COM USD0.01 CL'A' | EC | 83545G102 | Long | Börsenkurs (Stufe 1) | 290.400 $ | 1,04 | 3.171 | |
| ROSS STORES INC | Ross Stores Inc COM USD0.01 | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 288.982 $ | 1,04 | 1.151 | |
| MAPLEBEAR INC | MAPLEBEAR INC | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 288.963 $ | 1,04 | 6.479 | |
| SIGNET JEWELERS LTD | Signet Jewelers Limited COM STK USD0.18 | EC | G81276100 | Long | Börsenkurs (Stufe 1) | 288.640 $ | 1,04 | 3.107 | |
| COUPANG INC | COUPANG INC | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 288.627 $ | 1,04 | 17.653 | |
| UPBOUND GROUP INC | Rent-A-Center, Inc. COM USD0.01 | EC | 76009N100 | Long | Börsenkurs (Stufe 1) | 286.293 $ | 1,03 | 14.765 | |
| EBAY INC | eBay Inc. COM USD0.001 | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 286.279 $ | 1,03 | 2.511 | |
| MACY'S INC | Macy's, Inc. COM USD0.01 | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 286.075 $ | 1,03 | 11.526 | |
| WARBY PARKER INC | WARBY PARKER INC | EC | 93403J106 | Long | Börsenkurs (Stufe 1) | 284.676 $ | 1,02 | 10.666 | |
| BJ'S WHOLESALE CLUB HOLDINGS INC | BJ Wholesale Club Holdings Inc COM USD0.01 | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 282.389 $ | 1,01 | 2.888 | |
| VALVOLINE INC | VALVOLINE INC | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 282.314 $ | 1,01 | 7.350 | |
| MARINEMAX INC | Marinemax Inc COM STK USD0.001 | EC | 567908108 | Long | Börsenkurs (Stufe 1) | 282.240 $ | 1,01 | 8.188 | |
| URBAN OUTFITTERS INC | Urban Outfitters Inc. COM USD0.0001 | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 272.537 $ | 0,98 | 3.674 | |
| DILLARD'S INC | Dillards, Inc. CLASS'A' COM USD0.01 | EC | 254067101 | Long | Börsenkurs (Stufe 1) | 268.283 $ | 0,96 | 456 | |
| SPROUTS FARMERS MARKET INC | Sprouts Farmers Markets Inc COM USD0.001 | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 268.191 $ | 0,96 | 3.077 | |
| TRACTOR SUPPLY COMPANY | Tractor Supply Co COM USD0.008 | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 266.899 $ | 0,96 | 8.674 | |
| GROCERY OUTLET HOLDING CORP | Grocery Outlet Holding Corp. COM USD0.001 | EC | 39874R101 | Long | Börsenkurs (Stufe 1) | 265.481 $ | 0,95 | 28.888 | |
| MURPHY USA INC | Murphy USA Inc. COM USD0.01 | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 264.983 $ | 0,95 | 436 | |
| BUCKLE INC (THE) | Buckle Inc COM USD0.01 | EC | 118440106 | Long | Börsenkurs (Stufe 1) | 263.539 $ | 0,95 | 6.021 | |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive Inc. USD0.01 | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 263.493 $ | 0,95 | 2.949 | |
| AMERICAN EAGLE OUTFITTERS INC | American Eagle Outfitters Inc. COM USD0.01 | EC | 02553E106 | Long | Börsenkurs (Stufe 1) | 261.617 $ | 0,94 | 15.228 | |
| AUTOZONE INC | Autozone, Inc. COM USD0.01 | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 259.398 $ | 0,93 | 86 | |
| COSTCO WHOLESALE CORP | Costco Wholesale Corporation COM USD0.01 | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 258.914 $ | 0,93 | 272 | |
| GAMESTOP CORP | GAMESTOP CORP | EC | 36467W109 | Long | Börsenkurs (Stufe 1) | 258.598 $ | 0,93 | 11.906 | |
| INGLES MARKETS INC | Ingles Markets, Incorporated CLASS'A'COM USD0.05 | EC | 457030104 | Long | Börsenkurs (Stufe 1) | 256.709 $ | 0,92 | 2.852 | |
| GAP INC (THE) | GAP INC/THE | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 254.159 $ | 0,91 | 12.651 | |
| ACADEMY SPORTS AND OUTDOORS INC | Academy Sports and Outdoors Inc COM | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 253.810 $ | 0,91 | 5.349 | |
| CASEY'S GENERAL STORES INC | Caseys Gen Stores COM NPV | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 252.590 $ | 0,91 | 290 | |
| TJX COMPANIES INC (THE) | The TJX Companies Inc. COM USD1 | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 250.800 $ | 0,90 | 1.594 | |
| WEIS MARKETS INC | Weis Markets Inc COM NPV | EC | 948849104 | Long | Börsenkurs (Stufe 1) | 250.644 $ | 0,90 | 3.253 | |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | Ollies Bargain Outlet Holdings Incorporation COM USD0.001 | EC | 681116109 | Long | Börsenkurs (Stufe 1) | 250.459 $ | 0,90 | 3.409 | |
| ADVANCE AUTO PARTS INC | Advance Auto Parts Inc. COM USD0.0001 | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 249.763 $ | 0,90 | 4.497 | |
| CARVANA COMPANY | CARVANA CO | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 247.569 $ | 0,89 | 3.970 | |
| WALMART INC | Walmart Inc COM USD0.10 | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 246.086 $ | 0,88 | 2.213 | |
| THREDUP INC | THREDUP INC - CLASS A | EC | 88556E102 | Long | Börsenkurs (Stufe 1) | 243.893 $ | 0,88 | 42.196 | |
| DICKS SPORTING GOODS INC | Dick's Sporting Goods, Inc. COM USD0.01 | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 243.320 $ | 0,87 | 1.242 | |
| BOOT BARN HOLDINGS INC | Boot Barn Holdings Inc COM USD0.0001 | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 240.768 $ | 0,86 | 1.616 | |
| KROGER COMPANY (THE) | The Kroger Co. COM USD1.00 | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 239.044 $ | 0,86 | 4.140 | |
| GROUP 1 AUTOMOTIVE INC | Group 1 Automotive, Inc. COM USD0.01 | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 234.291 $ | 0,84 | 817 | |
| WINMARK CORP | Winmark Corp. COM NPV | EC | 974250102 | Long | Börsenkurs (Stufe 1) | 228.781 $ | 0,82 | 686 | |
| STITCH FIX INC | STITCH FIX INC-CLASS A | EC | 860897107 | Long | Börsenkurs (Stufe 1) | 205.197 $ | 0,74 | 51.044 | |
| ALBERTSONS COMPANIES INC | Albertsons Companies Inc COMMON STOCK | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 202.314 $ | 0,73 | 17.471 | |
| PATTERN GROUP INC | PATTERN GROUP INC-CL A | EC | 70339W104 | Long | Börsenkurs (Stufe 1) | 196.176 $ | 0,70 | 8.522 | |
| CALERES INC | Caleres Inc COM USD0.01 | EC | 129500104 | Long | Börsenkurs (Stufe 1) | 194.192 $ | 0,70 | 15.124 | |
| BUILD-A-BEAR WORKSHOP INC | BUILD-A-BEAR WORKSHOP INC | EC | 120076104 | Long | Börsenkurs (Stufe 1) | 186.526 $ | 0,67 | 5.499 | |
| MONRO INC | Monro Inc COM USD0.01 | EC | 610236101 | Long | Börsenkurs (Stufe 1) | 183.138 $ | 0,66 | 14.950 | |
| CAMPING WORLD HOLDINGS INC | CAMPING WORLD HOLDINGS INC | EC | 13462K109 | Long | Börsenkurs (Stufe 1) | 171.748 $ | 0,62 | 27.746 | |
| ARKO CORP | ARKO CORP | EC | 041242108 | Long | Börsenkurs (Stufe 1) | 155.717 $ | 0,56 | 19.489 | |
| SAVERS VALUE VILLAGE INC | SAVERS VALUE VILLAGE INC | EC | 80517M109 | Long | Börsenkurs (Stufe 1) | 153.377 $ | 0,55 | 14.949 | |
| EVGO INC | EVGO INC | EC | 30052F100 | Long | Börsenkurs (Stufe 1) | 112.632 $ | 0,40 | 71.286 | |
| Gesamt | 20.198.746 $ | 72,48 | 682.525 |