| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 7.726.213 $ | 86,51 | 709.236 | |||||
| Marriott Vacations Worldwide Corp | MARRIOTT VACATIO | EC | 57164Y107 | Long | 563.614 $ | 6,31 | 8.655 |
| Avient Corporation | AVIENT CORP | EC | 05368V106 | Long | 474.477 $ | 5,31 | 13.071 |
| Douglas Elliman Inc | DOUGLAS ELLIMAN | EC | 25961D105 | Long | 417.511 $ | 4,68 | 254.580 |
| M/I Homes Inc. | M/I HOMES INC | EC | 55305B101 | Long | 405.799 $ | 4,54 | 3.314 |
| Huntsman Corporation | HUNTSMAN CORP | EC | 447011107 | Long | 397.929 $ | 4,46 | 29.897 |
| Quaker Houghton | QUAKER CHEMICAL | EC | 747316107 | Long | 396.294 $ | 4,44 | 3.190 |
| MasterBrand Inc | MASTERBRAND | EC | 57638P104 | Long | 390.512 $ | 4,37 | 46.993 |
| Lendingtree Inc | LENDINGTREE INC | EC | 52603B107 | Long | 357.319 $ | 4,00 | 8.333 |
| Barrett Business Services Inc. | BARRETT BUS SVCS | EC | 068463108 | Long | 351.210 $ | 3,93 | 12.036 |
| Cousins Properties Inc. | COUSINS PROP | EC | 222795502 | Long | 328.755 $ | 3,68 | 14.566 |
| Belden Inc. | BELDEN INC | EC | 077454106 | Long | 313.486 $ | 3,51 | 2.730 |
| First Horizon Corporation | FIRST HORIZON CO | EC | 320517105 | Long | 310.560 $ | 3,48 | 13.645 |
| Pennymac Financial Services Inc | PENNYMAC FINANCI | EC | 70932M107 | Long | 307.473 $ | 3,44 | 3.518 |
| LoanDepot Inc. | LOANDEPOT INC -A | EC | 53946R106 | Long | 294.467 $ | 3,30 | 207.371 |
| Wesbanco Inc | WESBANCO INC | EC | 950810101 | Long | 276.368 $ | 3,09 | 8.013 |
| Enterprise Financial Services Corp. | ENTERPRISE FINAN | EC | 293712105 | Long | 248.527 $ | 2,78 | 4.593 |
| Simmons First National Corp | SIMMONS FIRST -A | EC | 828730200 | Long | 246.140 $ | 2,76 | 12.655 |
| Highwoods Properties, Inc. | HIGHWOODS PROP | EC | 431284108 | Long | 229.601 $ | 2,57 | 10.724 |
| Malibu Boats Inc | MALIBU BOATS INC - A | EC | 56117J100 | Long | 228.407 $ | 2,56 | 8.812 |
| Southstate Bank Corp. | SOUTHSTATE BANK | EC | 84472E102 | Long | 225.009 $ | 2,52 | 2.432 |
| Sanfilippo(John B) | JOHN B SANFILIPP | EC | 800422107 | Long | 220.537 $ | 2,47 | 2.780 |
| Newmark Group Inc | NEWMARK GROUP-A | EC | 65158N102 | Long | 196.459 $ | 2,20 | 13.106 |
| Ameris Bancorp | AMERIS BANCORP | EC | 03076K108 | Long | 196.379 $ | 2,20 | 2.518 |
| Varex Imaging Corporation | VAREX IMAGIN | EC | 92214X106 | Long | 174.832 $ | 1,96 | 16.478 |
| First Interstate Bancsystem Inc. | FIRST INTER/MT-A | EC | 32055Y201 | Long | 174.548 $ | 1,95 | 5.226 |
| 7.726.213 $ | 86,51 | 709.236 |