| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 58.469.650 $ | 100,34 | 1.004.555 | ||||||
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 5.230.300 $ | 8,98 | 5.420 | |
| KAISER ALUMINUM CORP | KAISER ALUMINUM CORP COM PAR $0.01 | EC | 483007704 | Long | Börsenkurs (Stufe 1) | 3.130.080 $ | 5,37 | 16.000 | |
| EXTREME NETWORKS INC | EXTREME NETWORKS INC COM | EC | 30226D106 | Long | Börsenkurs (Stufe 1) | 2.589.600 $ | 4,44 | 80.000 | |
| DELTA AIR LINES INC | DELTA AIR LINES INC COM NEW | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 2.519.454 $ | 4,32 | 26.900 | |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY COM | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 2.242.211 $ | 3,85 | 6.850 | |
| DOUGLAS DYNAMICS INC | DOUGLAS DYNAMICS INC COM | EC | 25960R105 | Long | Börsenkurs (Stufe 1) | 2.198.463 $ | 3,77 | 40.750 | |
| HORACE MANN EDUCATORS CORP | HORACE MANN EDUCATORS CORP COM | EC | 440327104 | Long | Börsenkurs (Stufe 1) | 2.158.970 $ | 3,70 | 41.800 | |
| MSC INDUSTRIAL DIRECT CO INC | MSC INDUSTRIAL DIRECT CO INC CL A | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 2.111.363 $ | 3,62 | 17.750 | |
| ARMSTRONG WORLD INDUSTRIES INC | ARMSTRONG WORLD INDUSTRIES INC COM | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 2.053.376 $ | 3,52 | 12.800 | |
| KEARNY FINANCIAL CORP | KEARNY FINANCIAL CORP COM | EC | 48716P108 | Long | Börsenkurs (Stufe 1) | 2.006.466 $ | 3,44 | 212.100 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP COM | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 1.947.962 $ | 3,34 | 39.100 | |
| LPL FINANCIAL HOLDINGS INC | LPL FINANCIAL HOLDINGS INC COM | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 1.915.424 $ | 3,29 | 6.800 | |
| CENTURY ALUMINUM COMPANY | CENTURY ALUMINUM COMPANY COM | EC | 156431108 | Long | Börsenkurs (Stufe 1) | 1.863.405 $ | 3,20 | 40.500 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP COM | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 1.851.166 $ | 3,18 | 32.488 | |
| STANLEY BLACK & DECKER INC | STANLEY BLACK & DECKER INC COM | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 1.807.104 $ | 3,10 | 19.200 | |
| MAGNA INTERNATIONAL INC | MAGNA INTERNATIONAL INC COM | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 1.779.386 $ | 3,05 | 27.100 | |
| AVNET INC | AVNET INC COM | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 1.700.903 $ | 2,92 | 19.150 | |
| PHILLIPS 66 | PHILLIPS 66 COM | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 1.538.355 $ | 2,64 | 9.100 | |
| CEVA INC | CEVA INC COM | EC | 157210105 | Long | Börsenkurs (Stufe 1) | 1.391.220 $ | 2,39 | 29.500 | |
| CHEMOURS COMPANY (THE) | CHEMOURS COMPANY (THE) COM | EC | 163851108 | Long | Börsenkurs (Stufe 1) | 1.350.216 $ | 2,32 | 65.800 | |
| LAZARD INC | LAZARD INC COM | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 1.325.304 $ | 2,27 | 31.600 | |
| SYNAPTICS INC | SYNAPTICS INC COM | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 1.229.877 $ | 2,11 | 9.900 | |
| GILDAN ACTIVEWEAR INC | GILDAN ACTIVEWEAR INC COM | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 1.217.760 $ | 2,09 | 23.600 | |
| ALAMO GROUP INC | ALAMO GROUP INC COM | EC | 011311107 | Long | Börsenkurs (Stufe 1) | 1.217.226 $ | 2,09 | 7.400 | |
| BROADCOM INC | BROADCOM INC COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.208.800 $ | 2,07 | 3.200 | |
| INTERNATIONAL PAPER COMPANY | INTERNATIONAL PAPER COMPANY COM | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 1.207.770 $ | 2,07 | 31.700 | |
| SOUTHWEST AIRLINES COMPANY | SOUTHWEST AIRLINES COMPANY COM | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 1.151.808 $ | 1,98 | 22.400 | |
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.120.504 $ | 1,92 | 5.600 | |
| RH INC | RH INC COM | EC | 74967X103 | Long | Börsenkurs (Stufe 1) | 1.046.036 $ | 1,80 | 6.350 | |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC SPONSORED ADR | EC | 92857W308 | Long | Börsenkurs (Stufe 1) | 1.042.130 $ | 1,79 | 78.800 | |
| GLOBAL PAYMENTS INC | GLOBAL PAYMENTS INC COM | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 858.893 $ | 1,47 | 11.837 | |
| EURONET WORLDWIDE INC | EURONET WORLDWIDE INC COM | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 855.079 $ | 1,47 | 11.683 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 732.907 $ | 1,26 | 1.427 | |
| DIREXION SHARES ETF TRUST | DIREXION SHARES ETF TRUST DAILY SMALL CAP BULL 3X ETF | EC | 25459W847 | Long | Börsenkurs (Stufe 1) | 634.680 $ | 1,09 | 8.450 | |
| ISHARES TRUST | ISHARES TRUST MSCI ACWI ETF | EC | 464288257 | Long | Börsenkurs (Stufe 1) | 235.455 $ | 0,40 | 1.500 | |
| Gesamt | 58.469.650 $ | 100,34 | 1.004.555 |