| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 47.262.148 $ | 100,23 | 838.875 | |||||||
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC ORD SHS | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 3.756.978 $ | 7,97 | 9.590 | |
| Century Aluminum Company | Century Aluminum Company COM | EC | 156431108 | Long | Börsenkurs (Stufe 1) | 2.828.858 $ | 6,00 | 48.200 | |
| Kaiser Aluminium Corporation | Kaiser Aluminium Corporation COM PAR $0.01 | EC | 483007704 | Long | Börsenkurs (Stufe 1) | 2.542.761 $ | 5,39 | 21.100 | |
| Armstrong World Industries, Inc. | Armstrong World Industries, Inc. COM | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 2.109.440 $ | 4,47 | 12.800 | |
| Horace Mann Educators Corporation | Horace Mann Educators Corporation COM | EC | 440327104 | Long | Börsenkurs (Stufe 1) | 2.082.784 $ | 4,42 | 48.800 | |
| LPL Financial Holdings Inc. | LPL Financial Holdings Inc. COM | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 2.045.644 $ | 4,34 | 6.800 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. COM | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 2.014.996 $ | 4,27 | 6.850 | |
| Truist Financial Corp. | Truist Financial Corp. COM | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 1.797.427 $ | 3,81 | 39.100 | |
| Delta Air Lines Inc. | Delta Air Lines Inc. COM NEW | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 1.788.312 $ | 3,79 | 26.900 | |
| Douglas Dynamics Inc. | Douglas Dynamics Inc. COM | EC | 25960R105 | Long | Börsenkurs (Stufe 1) | 1.715.168 $ | 3,64 | 40.750 | |
| Lincoln National Corp. | Lincoln National Corp. COM | EC | 534187109 | Long | Börsenkurs (Stufe 1) | 1.700.450 $ | 3,61 | 47.900 | |
| Phillips 66 | Phillips 66 COM | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 1.657.838 $ | 3,52 | 9.100 | |
| MSC Industrial Direct Co Inc. | MSC Industrial Direct Co Inc. CL A | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 1.637.793 $ | 3,47 | 17.750 | |
| Bank of America Corp. | Bank of America Corp. COM | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 1.583.790 $ | 3,36 | 32.488 | |
| Magna International Inc | Magna International Inc COM | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 1.512.451 $ | 3,21 | 27.100 | |
| The Chemours Company LLC | The Chemours Company LLC COM | EC | 163851108 | Long | Börsenkurs (Stufe 1) | 1.449.574 $ | 3,07 | 65.800 | |
| Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. COM | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 1.364.352 $ | 2,89 | 19.200 | |
| Lazard Inc | Lazard Inc COM | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 1.342.368 $ | 2,85 | 31.600 | |
| Gildan Activewear Inc. | Gildan Activewear Inc. COM | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 1.313.340 $ | 2,79 | 23.600 | |
| Alamo Group Inc | Alamo Group Inc COM | EC | 011311107 | Long | Börsenkurs (Stufe 1) | 1.220.778 $ | 2,59 | 7.400 | |
| Extreme Networks Inc. | Extreme Networks Inc. COM | EC | 30226D106 | Long | Börsenkurs (Stufe 1) | 1.206.400 $ | 2,56 | 80.000 | |
| Vodafone Group PLC | Vodafone Group PLC SPONSORED ADR | EC | 92857W308 | Long | Börsenkurs (Stufe 1) | 1.183.576 $ | 2,51 | 78.800 | |
| International Paper Co. | International Paper Co. COM | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 1.131.690 $ | 2,40 | 31.700 | |
| RH | RH COM | EC | 74967X103 | Long | Börsenkurs (Stufe 1) | 887.857 $ | 1,88 | 6.350 | |
| Southwest Airlines Co. | Southwest Airlines Co. COM | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 841.568 $ | 1,78 | 22.400 | |
| Global Payments Inc | Global Payments Inc COM | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 796.630 $ | 1,69 | 11.837 | |
| Euronet Worldwide, Inc. | Euronet Worldwide, Inc. COM | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 775.401 $ | 1,64 | 11.683 | |
| MasterCard Incorporated | MasterCard Incorporated CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 713.015 $ | 1,51 | 1.427 | |
| Synaptics Incorporated | Synaptics Incorporated COM | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 693.396 $ | 1,47 | 9.900 | |
| Ceva Inc | Ceva Inc COM | EC | 157210105 | Long | Börsenkurs (Stufe 1) | 551.060 $ | 1,17 | 29.500 | |
| NVIDIA Corp. | NVIDIA Corp. COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 436.000 $ | 0,92 | 2.500 | |
| Direxion Shares ETF Trust | Direxion Shares ETF Trust DAILY SMALL CAP BULL 3X ETF | EC | 25459W847 | Long | Börsenkurs (Stufe 1) | 372.899 $ | 0,79 | 8.450 | |
| iShares Trust | iShares Trust MSCI ACWI ETF | EC | 464288257 | Long | Börsenkurs (Stufe 1) | 207.555 $ | 0,44 | 1.500 | |
| 47.262.148 $ | 100,23 | 838.875 |