| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 21.650.019 $ | 99,91 | 692.343 | |||||||
| LKQ Corp. | LKQ Corp. | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 672.278 $ | 3,10 | 24.789 | |
| Etsy, Inc. | Etsy, Inc. | EC | 29786A106 | Long | Börsenkurs (Stufe 1) | 649.247 $ | 3,00 | 9.559 | |
| CarMax, Inc. | CarMax, Inc. | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 612.722 $ | 2,83 | 13.732 | |
| Brinker International, Inc. | Brinker International, Inc. | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 600.559 $ | 2,77 | 4.218 | |
| Caesars Entertainment, Inc. | Caesars Entertainment, Inc. | EC | 12769G100 | Long | Börsenkurs (Stufe 1) | 574.231 $ | 2,65 | 19.767 | |
| Mohawk Industries, Inc. | Mohawk Industries, Inc. | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 540.215 $ | 2,49 | 5.029 | |
| Boot Barn Holdings, Inc. | Boot Barn Holdings, Inc. | EC | 099406100 | Long | Börsenkurs (Stufe 1) | 500.437 $ | 2,31 | 2.946 | |
| Life Time Group Holdings, Inc. | Life Time Group Holdings, Inc. | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 487.434 $ | 2,25 | 14.735 | |
| Installed Building Products, Inc. | Installed Building Products, Inc. | EC | 45780R101 | Long | Börsenkurs (Stufe 1) | 460.486 $ | 2,13 | 2.193 | |
| Frontdoor, Inc. | Frontdoor, Inc. | EC | 35905A109 | Long | Börsenkurs (Stufe 1) | 433.497 $ | 2,00 | 6.984 | |
| Victoria's Secret & Co. | Victoria's Secret & Co. | EC | 926400102 | Long | Börsenkurs (Stufe 1) | 427.570 $ | 1,97 | 7.774 | |
| Meritage Homes Corp. | Meritage Homes Corp. | EC | 59001A102 | Long | Börsenkurs (Stufe 1) | 422.038 $ | 1,95 | 6.469 | |
| Laureate Education, Inc. | Laureate Education, Inc., Class A | EC | 518613203 | Long | Börsenkurs (Stufe 1) | 415.454 $ | 1,92 | 12.987 | |
| Cavco Industries, Inc. | Cavco Industries, Inc. | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 403.463 $ | 1,86 | 752 | |
| Champion Homes, Inc. | Champion Homes, Inc. | EC | 830830105 | Long | Börsenkurs (Stufe 1) | 394.362 $ | 1,82 | 5.356 | |
| Covista Inc. | Covista Inc. | EC | 00737L103 | Long | Börsenkurs (Stufe 1) | 393.688 $ | 1,82 | 3.342 | |
| Dana Inc. | Dana Inc. | EC | 235825205 | Long | Börsenkurs (Stufe 1) | 385.119 $ | 1,78 | 10.876 | |
| ADT Inc. | ADT Inc. | EC | 00090Q103 | Long | Börsenkurs (Stufe 1) | 379.075 $ | 1,75 | 56.494 | |
| Urban Outfitters, Inc. | Urban Outfitters, Inc. | EC | 917047102 | Long | Börsenkurs (Stufe 1) | 378.579 $ | 1,75 | 5.211 | |
| Stride, Inc. | Stride, Inc. | EC | 86333M108 | Long | Börsenkurs (Stufe 1) | 375.987 $ | 1,74 | 4.070 | |
| Group 1 Automotive, Inc. | Group 1 Automotive, Inc. | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 361.260 $ | 1,67 | 1.142 | |
| Kontoor Brands, Inc. | Kontoor Brands, Inc. | EC | 50050N103 | Long | Börsenkurs (Stufe 1) | 355.477 $ | 1,64 | 4.953 | |
| Asbury Automotive Group, Inc. | Asbury Automotive Group, Inc. | EC | 043436104 | Long | Börsenkurs (Stufe 1) | 353.458 $ | 1,63 | 1.883 | |
| Advance Auto Parts, Inc. | Advance Auto Parts, Inc. | EC | 00751Y106 | Long | Börsenkurs (Stufe 1) | 350.175 $ | 1,62 | 5.813 | |
| Signet Jewelers Ltd. | Signet Jewelers Ltd. | EC | G81276100 | Long | Börsenkurs (Stufe 1) | 344.317 $ | 1,59 | 3.940 | |
| Bright Horizons Family Solutions Inc. | Bright Horizons Family Solutions Inc. | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 342.970 $ | 1,58 | 5.477 | |
| Academy Sports and Outdoors, Inc. | Academy Sports and Outdoors, Inc. | EC | 00402L107 | Long | Börsenkurs (Stufe 1) | 340.982 $ | 1,57 | 6.458 | |
| Dorman Products, Inc. | Dorman Products, Inc. | EC | 258278100 | Long | Börsenkurs (Stufe 1) | 333.717 $ | 1,54 | 2.693 | |
| M/I Homes, Inc. | M/I Homes, Inc. | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 333.262 $ | 1,54 | 2.532 | |
| Steven Madden, Ltd. | Steven Madden, Ltd. | EC | 556269108 | Long | Börsenkurs (Stufe 1) | 305.644 $ | 1,41 | 7.036 | |
| Versigent PLC | Versigent PLC | EC | G9600F104 | Long | Börsenkurs (Stufe 1) | 303.016 $ | 1,40 | 6.868 | |
| Cheesecake Factory Inc. (The) | Cheesecake Factory Inc. (The) | EC | 163072101 | Long | Börsenkurs (Stufe 1) | 293.284 $ | 1,35 | 4.441 | |
| Patrick Industries, Inc. | Patrick Industries, Inc. | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 291.746 $ | 1,35 | 3.223 | |
| PHINIA Inc. | PHINIA Inc. | EC | 71880K101 | Long | Börsenkurs (Stufe 1) | 283.699 $ | 1,31 | 3.672 | |
| Red Rock Resorts, Inc. | Red Rock Resorts, Inc., Class A | EC | 75700L108 | Long | Börsenkurs (Stufe 1) | 274.444 $ | 1,27 | 4.701 | |
| LCI Industries | LCI Industries | EC | 50189K103 | Long | Börsenkurs (Stufe 1) | 255.434 $ | 1,18 | 2.343 | |
| Peloton Interactive, Inc. | Peloton Interactive, Inc., Class A | EC | 70614W100 | Long | Börsenkurs (Stufe 1) | 253.901 $ | 1,17 | 39.672 | |
| Shake Shack Inc. | Shake Shack Inc., Class A | EC | 819047101 | Long | Börsenkurs (Stufe 1) | 250.680 $ | 1,16 | 3.898 | |
| American Eagle Outfitters, Inc. | American Eagle Outfitters, Inc. | EC | 02553E106 | Long | Börsenkurs (Stufe 1) | 241.219 $ | 1,11 | 15.267 | |
| Acushnet Holdings Corp. | Acushnet Holdings Corp. | EC | 005098108 | Long | Börsenkurs (Stufe 1) | 237.043 $ | 1,09 | 2.670 | |
| OneSpaWorld Holdings Ltd. | OneSpaWorld Holdings Ltd. | EC | P73684113 | Long | Börsenkurs (Stufe 1) | 234.484 $ | 1,08 | 9.873 | |
| PENN Entertainment, Inc. | PENN Entertainment, Inc. | EC | 707569109 | Long | Börsenkurs (Stufe 1) | 232.249 $ | 1,07 | 12.334 | |
| Marriott Vacations Worldwide Corp. | Marriott Vacations Worldwide Corp. | EC | 57164Y107 | Long | Börsenkurs (Stufe 1) | 227.648 $ | 1,05 | 2.682 | |
| Callaway Golf Co. | Callaway Golf Co. | EC | 131193104 | Long | Börsenkurs (Stufe 1) | 208.424 $ | 0,96 | 13.534 | |
| Six Flags Entertainment Corp. | Six Flags Entertainment Corp. | EC | 83001C108 | Long | Börsenkurs (Stufe 1) | 206.465 $ | 0,95 | 9.827 | |
| Green Brick Partners, Inc. | Green Brick Partners, Inc. | EC | 392709101 | Long | Börsenkurs (Stufe 1) | 198.619 $ | 0,92 | 2.953 | |
| Perdoceo Education Corp. | Perdoceo Education Corp. | EC | 71363P106 | Long | Börsenkurs (Stufe 1) | 189.585 $ | 0,87 | 5.855 | |
| Sonos, Inc. | Sonos, Inc. | EC | 83570H108 | Long | Börsenkurs (Stufe 1) | 184.721 $ | 0,85 | 11.706 | |
| Universal Technical Institute, Inc. | Universal Technical Institute, Inc. | EC | 913915104 | Long | Börsenkurs (Stufe 1) | 183.384 $ | 0,85 | 4.902 | |
| Adient PLC | Adient PLC | EC | G0084W101 | Long | Börsenkurs (Stufe 1) | 173.439 $ | 0,80 | 7.587 | |
| Strategic Education, Inc. | Strategic Education, Inc. | EC | 86272C103 | Long | Börsenkurs (Stufe 1) | 172.764 $ | 0,80 | 2.251 | |
| Kohl's Corp. | Kohl's Corp. | EC | 500255104 | Long | Börsenkurs (Stufe 1) | 156.021 $ | 0,72 | 10.865 | |
| Dauch Corp. | Dauch Corp. | EC | 024061103 | Long | Börsenkurs (Stufe 1) | 151.751 $ | 0,70 | 22.854 | |
| La-Z-Boy Inc. | La-Z-Boy Inc. | EC | 505336107 | Long | Börsenkurs (Stufe 1) | 150.132 $ | 0,69 | 3.995 | |
| Monarch Casino & Resort, Inc. | Monarch Casino & Resort, Inc. | EC | 609027107 | Long | Börsenkurs (Stufe 1) | 141.065 $ | 0,65 | 1.173 | |
| Wolverine World Wide, Inc. | Wolverine World Wide, Inc. | EC | 978097103 | Long | Börsenkurs (Stufe 1) | 139.312 $ | 0,64 | 7.938 | |
| Newell Brands Inc. | Newell Brands Inc. | EC | 651229106 | Long | Börsenkurs (Stufe 1) | 138.030 $ | 0,64 | 40.597 | |
| Carter's, Inc. | Carter's, Inc. | EC | 146229109 | Long | Börsenkurs (Stufe 1) | 136.223 $ | 0,63 | 3.530 | |
| Leggett & Platt, Inc. | Leggett & Platt, Inc. | EC | 524660107 | Long | Börsenkurs (Stufe 1) | 134.701 $ | 0,62 | 13.116 | |
| Buckle, Inc. (The) | Buckle, Inc. (The) | EC | 118440106 | Long | Börsenkurs (Stufe 1) | 133.803 $ | 0,62 | 2.917 | |
| Century Communities, Inc. | Century Communities, Inc. | EC | 156504300 | Long | Börsenkurs (Stufe 1) | 129.303 $ | 0,60 | 2.448 | |
| National Vision Holdings, Inc. | National Vision Holdings, Inc. | EC | 63845R107 | Long | Börsenkurs (Stufe 1) | 128.657 $ | 0,59 | 7.681 | |
| Sally Beauty Holdings, Inc. | Sally Beauty Holdings, Inc. | EC | 79546E104 | Long | Börsenkurs (Stufe 1) | 124.766 $ | 0,58 | 9.395 | |
| Sonic Automotive, Inc. | Sonic Automotive, Inc., Class A | EC | 83545G102 | Long | Börsenkurs (Stufe 1) | 118.725 $ | 0,55 | 1.437 | |
| Wendy's Co. (The) | Wendy's Co. (The) | EC | 95058W100 | Long | Börsenkurs (Stufe 1) | 117.841 $ | 0,54 | 15.304 | |
| G-III Apparel Group, Ltd. | G-III Apparel Group, Ltd. | EC | 36237H101 | Long | Börsenkurs (Stufe 1) | 116.226 $ | 0,54 | 3.595 | |
| XPEL, Inc. | XPEL, Inc. | EC | 98379L100 | Long | Börsenkurs (Stufe 1) | 111.511 $ | 0,51 | 2.439 | |
| Papa John's International, Inc. | Papa John's International, Inc. | EC | 698813102 | Long | Börsenkurs (Stufe 1) | 108.617 $ | 0,50 | 3.175 | |
| Winmark Corp. | Winmark Corp. | EC | 974250102 | Long | Börsenkurs (Stufe 1) | 108.271 $ | 0,50 | 286 | |
| Under Armour, Inc. | Under Armour, Inc., Class A | EC | 904311107 | Long | Börsenkurs (Stufe 1) | 173.675 $ | 0,80 | 29.863 | |
| United Parks & Resorts Inc. | United Parks & Resorts Inc. | EC | 81282V100 | Long | Börsenkurs (Stufe 1) | 105.983 $ | 0,49 | 2.641 | |
| Gentherm Inc. | Gentherm Inc. | EC | 37253A103 | Long | Börsenkurs (Stufe 1) | 102.405 $ | 0,47 | 2.952 | |
| Upbound Group, Inc. | Upbound Group, Inc. | EC | 76009N100 | Long | Börsenkurs (Stufe 1) | 96.953 $ | 0,45 | 5.047 | |
| BJ's Restaurants, Inc. | BJ's Restaurants, Inc. | EC | 09180C106 | Long | Börsenkurs (Stufe 1) | 96.311 $ | 0,44 | 2.047 | |
| LGI Homes, Inc. | LGI Homes, Inc. | EC | 50187T106 | Long | Börsenkurs (Stufe 1) | 94.042 $ | 0,43 | 1.967 | |
| Pursuit Attractions and Hospitality, Inc. | Pursuit Attractions and Hospitality, Inc. | EC | 92552R406 | Long | Börsenkurs (Stufe 1) | 93.211 $ | 0,43 | 2.082 | |
| Winnebago Industries, Inc. | Winnebago Industries, Inc. | EC | 974637100 | Long | Börsenkurs (Stufe 1) | 81.143 $ | 0,37 | 2.733 | |
| Matthews International Corp. | Matthews International Corp., Class A | EC | 577128101 | Long | Börsenkurs (Stufe 1) | 79.992 $ | 0,37 | 3.014 | |
| Standard Motor Products, Inc. | Standard Motor Products, Inc. | EC | 853666105 | Long | Börsenkurs (Stufe 1) | 79.321 $ | 0,37 | 2.024 | |
| Cracker Barrel Old Country Store, Inc. | Cracker Barrel Old Country Store, Inc. | EC | 22410J106 | Long | Börsenkurs (Stufe 1) | 73.119 $ | 0,34 | 2.162 | |
| Fox Factory Holding Corp. | Fox Factory Holding Corp. | EC | 35138V102 | Long | Börsenkurs (Stufe 1) | 73.026 $ | 0,34 | 4.048 | |
| Sabre Corp. | Sabre Corp. | EC | 78573M104 | Long | Börsenkurs (Stufe 1) | 67.306 $ | 0,31 | 38.242 | |
| MarineMax, Inc. | MarineMax, Inc. | EC | 567908108 | Long | Börsenkurs (Stufe 1) | 64.644 $ | 0,30 | 1.877 | |
| Oxford Industries, Inc. | Oxford Industries, Inc. | EC | 691497309 | Long | Börsenkurs (Stufe 1) | 60.415 $ | 0,28 | 1.354 | |
| Monro, Inc. | Monro, Inc. | EC | 610236101 | Long | Börsenkurs (Stufe 1) | 48.692 $ | 0,22 | 2.960 | |
| Ethan Allen Interiors Inc. | Ethan Allen Interiors Inc. | EC | 297602104 | Long | Börsenkurs (Stufe 1) | 47.096 $ | 0,22 | 2.284 | |
| Dream Finders Homes, Inc. | Dream Finders Homes, Inc., Class A | EC | 26154D100 | Long | Börsenkurs (Stufe 1) | 43.783 $ | 0,20 | 2.832 | |
| 21.650.019 $ | 99,91 | 692.343 |