| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 22.469.187 $ | 66,74 | 1.460.017 | |||||||
| LAZYDAYS HOLDINGS, INC. | LAZYDAYS HOLDINGS INC | EC | 52110H100 | Long | Börsenkurs (Stufe 1) | 3.427.650 $ | 10,18 | 253.900 | |
| SIGNET JEWELERS LIMITED | SIGNET JEWELERS LTD | EC | G81276100 | Long | Börsenkurs (Stufe 1) | 3.412.527 $ | 10,14 | 59.670 | |
| CAMPING WORLD HOLDINGS, INC. | CAMPING WORLD HOLDINGS INC | EC | 13462K109 | Long | Börsenkurs (Stufe 1) | 2.902.178 $ | 8,62 | 114.620 | |
| THE CHILDREN'S PLACE, INC. | CHILDREN S PLACE INC THE | EC | 168905107 | Long | Börsenkurs (Stufe 1) | 2.472.930 $ | 7,35 | 80.056 | |
| KOHL'S CORPORATION | KOHL S CORP | EC | 500255104 | Long | Börsenkurs (Stufe 1) | 2.286.160 $ | 6,79 | 90.901 | |
| Lions Gate Entertainment Corp. | LIONS GATE ENTERTAINMENT A | EC | 535919401 | Long | Börsenkurs (Stufe 1) | 2.031.688 $ | 6,04 | 279.220 | |
| THOR INDUSTRIES, INC. | THOR INDUSTRIES INC | EC | 885160101 | Long | Börsenkurs (Stufe 1) | 1.397.641 $ | 4,15 | 19.972 | |
| THE LGL GROUP, INC. | LGL GROUP INC THE | EC | 50186A108 | Long | Börsenkurs (Stufe 1) | 1.137.796 $ | 3,38 | 100.512 | |
| DINE BRANDS GLOBAL, INC. | DINE BRANDS GLOBAL INC | EC | 254423106 | Long | Börsenkurs (Stufe 1) | 1.104.927 $ | 3,28 | 17.384 | |
| WINNEBAGO INDUSTRIES, INC. | WINNEBAGO INDUSTRIES INC | EC | 974637100 | Long | Börsenkurs (Stufe 1) | 938.624 $ | 2,79 | 17.640 | |
| FLUOR CORPORATION. | FLUOR CORP | EC | 343412102 | Long | Börsenkurs (Stufe 1) | 616.849 $ | 1,83 | 24.783 | |
| RH | RH | EC | 74967X103 | Long | Börsenkurs (Stufe 1) | 474.915 $ | 1,41 | 1.930 | |
| MGM RESORTS INTERNATIONAL | MGM RESORTS INTERNATIONAL | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 425.590 $ | 1,26 | 14.320 | |
| SPIRIT AEROSYSTEMS HOLDINGS, INC. | SPIRIT AEROSYSTEMS HOLDINGS INC | EC | 848574109 | Long | Börsenkurs (Stufe 1) | 420.623 $ | 1,25 | 19.189 | |
| MACY'S, INC. | MACY S INC | EC | 55616P104 | Long | Börsenkurs (Stufe 1) | 419.517 $ | 1,25 | 26.772 | |
| PURPLE INNOVATION, INC. | PURPLE INNOVATION INC | EC | 74640Y106 | Long | Börsenkurs (Stufe 1) | 410.306 $ | 1,22 | 101.310 | |
| HEICO CORPORATION | HEICO CORP | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 373.203 $ | 1,11 | 3.256 | |
| DARDEN RESTAURANTS, INC. | DARDEN RESTAURANTS INC | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 373.023 $ | 1,11 | 2.953 | |
| ETHAN ALLEN INTERIORS INC. | ETHAN ALLEN INTERIORS INC | EC | 297602104 | Long | Börsenkurs (Stufe 1) | 372.064 $ | 1,11 | 17.600 | |
| THE GAP, INC. | GAP INC | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 348.712 $ | 1,04 | 42.474 | |
| INVESCO LTD. | INVESCO LTD | EC | G491BT108 | Long | Börsenkurs (Stufe 1) | 324.964 $ | 0,97 | 23.720 | |
| THE CHEFS' WAREHOUSE, INC. | CHEFS WAREHOUSE INC THE | EC | 163086101 | Long | Börsenkurs (Stufe 1) | 324.290 $ | 0,96 | 11.194 | |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | SCIENCE APPLICATIONS INTERNATIONAL CORP | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 268.208 $ | 0,80 | 3.033 | |
| RED ROCK RESORTS, INC. | RED ROCK RESORTS INC | EC | 75700L108 | Long | Börsenkurs (Stufe 1) | 241.190 $ | 0,72 | 7.040 | |
| WELLS FARGO & COMPANY | WELLS FARGO CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 210.753 $ | 0,63 | 5.240 | |
| MOHAWK INDUSTRIES, INC. | MOHAWK INDUSTRIES INC | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 200.618 $ | 0,60 | 2.200 | |
| NEWELL BRANDS INC. | NEWELL BRANDS INC | EC | 651229106 | Long | Börsenkurs (Stufe 1) | 197.446 $ | 0,59 | 14.215 | |
| LENNAR CORPORATION | LENNAR CORP | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 196.812 $ | 0,58 | 2.640 | |
| THE CHEESECAKE FACTORY INCORPORATED | THE CHEESECAKE FACTORY INC | EC | 163072101 | Long | Börsenkurs (Stufe 1) | 180.365 $ | 0,54 | 6.160 | |
| BLOOMIN' BRANDS, INC. | BLOOMIN BRANDS INC | EC | 094235108 | Long | Börsenkurs (Stufe 1) | 161.304 $ | 0,48 | 8.800 | |
| AAR CORP. | AAR CORP | EC | 000361105 | Long | Börsenkurs (Stufe 1) | 158.360 $ | 0,47 | 4.421 | |
| XEROX HOLDINGS CORPORATION | XEROX HOLDINGS CORP | EC | 98421M106 | Long | Börsenkurs (Stufe 1) | 149.635 $ | 0,44 | 11.440 | |
| NORDSTROM, INC. | NORDSTROM INC | EC | 655664100 | Long | Börsenkurs (Stufe 1) | 147.224 $ | 0,44 | 8.800 | |
| MARRIOTT INTERNATIONAL, INC. | MARRIOTT INTERNATIONAL INC CLASS A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 123.323 $ | 0,37 | 880 | |
| BIG LOTS, INC. | BIG LOTS INC | EC | 089302103 | Long | Börsenkurs (Stufe 1) | 121.009 $ | 0,36 | 7.752 | |
| TRIUMPH GROUP, INC. | TRIUMPH GROUP INC | EC | 896818101 | Long | Börsenkurs (Stufe 1) | 120.432 $ | 0,36 | 14.020 | |
| DAVE & BUSTER'S ENTERTAINMENT, INC. | DAVE BUSTER S ENTERTAINMENT INC | EC | 238337109 | Long | Börsenkurs (Stufe 1) | 118.721 $ | 0,35 | 3.826 | |
| BRINKER INTERNATIONAL, INC. | BRINKER INTERNATIONAL INC | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 118.180 $ | 0,35 | 4.731 | |
| CAESARS ENTERTAINMENT, INC. | CAESARS ENTERTAINMENT INC | EC | 12769G100 | Long | Börsenkurs (Stufe 1) | 113.555 $ | 0,34 | 3.520 | |
| WYNN RESORTS, LIMITED | WYNN RESORTS LTD | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 110.933 $ | 0,33 | 1.760 | |
| HIBBETT, INC. | HIBBETT INC | EC | 428567101 | Long | Börsenkurs (Stufe 1) | 95.834 $ | 0,28 | 1.924 | |
| RED ROBIN GOURMET BURGERS, INC. | RED ROBIN GOURMET BURGERS | EC | 75689M101 | Long | Börsenkurs (Stufe 1) | 94.254 $ | 0,28 | 14.005 | |
| TRANSDIGM GROUP INCORPORATED | TRANSDIGM GROUP INC | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 92.368 $ | 0,27 | 176 | |
| ALTICE USA, INC. | ALTICE USA INC | EC | 02156K103 | Long | Börsenkurs (Stufe 1) | 72.304 $ | 0,21 | 12.402 | |
| THE HOWARD HUGHES CORPORATION | HOWARD HUGHES CORP THE | EC | 44267D107 | Long | Börsenkurs (Stufe 1) | 62.812 $ | 0,19 | 1.134 | |
| ZOOM VIDEO COMMUNICATIONS, INC. | ZOOM VIDEO COMMUNICATIONS INC | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 56.811 $ | 0,17 | 772 | |
| PARTY CITY HOLDCO INC. | PARTY CITY HOLDCO INC | EC | 702149105 | Long | Börsenkurs (Stufe 1) | 37.275 $ | 0,11 | 23.592 | |
| OppFi Inc | OPPFI INC | EC | 68386H103 | Long | Börsenkurs (Stufe 1) | 27.096 $ | 0,08 | 11.781 | |
| COINBASE GLOBAL, INC. | COINBASE GLOBAL INC | EC | 19260Q107 | Short | Börsenkurs (Stufe 1) | -43.531 $ | -0,13 | -675 | |
| NORFOLK SOUTHERN CORPORATION | NORFOLK SOUTHERN CORP | EC | 655844108 | Short | Börsenkurs (Stufe 1) | -188.685 $ | -0,56 | -900 | |
| PARKER-HANNIFIN CORPORATION | PARKER HANNIFIN CORP | EC | 701094104 | Short | Börsenkurs (Stufe 1) | -193.848 $ | -0,58 | -800 | |
| RAYTHEON TECHNOLOGIES CORPORATION | RAYTHEON TECHNOLOGIES CORP | EC | 75513E101 | Short | Börsenkurs (Stufe 1) | -200.557 $ | -0,60 | -2.450 | |
| ULTA BEAUTY, INC. | ULTA BEAUTY INC | EC | 90384S303 | Short | Börsenkurs (Stufe 1) | -200.595 $ | -0,60 | -500 | |
| L3HARRIS TECHNOLOGIES, INC. | L3HARRIS TECHNOLOGIES INC | EC | 502431109 | Short | Börsenkurs (Stufe 1) | -207.830 $ | -0,62 | -1.000 | |
| CF INDUSTRIES HOLDINGS, INC. | CF INDUSTRIES HOLDINGS | EC | 125269100 | Short | Börsenkurs (Stufe 1) | -214.156 $ | -0,64 | -2.225 | |
| THE MOSAIC COMPANY | MOSAIC CO THE | EC | 61945C103 | Short | Börsenkurs (Stufe 1) | -289.980 $ | -0,86 | -6.000 | |
| TEXTRON INC. | TEXTRON INC | EC | 883203101 | Short | Börsenkurs (Stufe 1) | -576.774 $ | -1,71 | -9.900 | |
| DEERE & COMPANY | DEERE CO | EC | 244199105 | Short | Börsenkurs (Stufe 1) | -584.308 $ | -1,74 | -1.750 | |
| Northrop Grumman Corporation | NORTHROP GRUMMAN CORP | EC | 666807102 | Short | Börsenkurs (Stufe 1) | -954.750 $ | -2,84 | -2.030 | |
| LOCKHEED MARTIN CORPORATION | LOCKHEED MARTIN CORP | EC | 539830109 | Short | Börsenkurs (Stufe 1) | -1.042.983 $ | -3,10 | -2.700 | |
| TESLA, INC. | TESLA INC | EC | 88160R101 | Short | Börsenkurs (Stufe 1) | -2.305.818 $ | -6,85 | -8.693 | |
| 22.469.187 $ | 66,74 | 1.460.017 |