| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 8.933.240 $ | 100,03 | 744.986 | |||||||
| Marriott Vacations Worldwide Corp | MARRIOTT VACATIO | EC | 57164Y107 | Long | Börsenkurs (Stufe 1) | 563.614 $ | 6,31 | 8.655 | |
| Avient Corporation | AVIENT CORP | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 474.477 $ | 5,31 | 13.071 | |
| Douglas Elliman Inc | DOUGLAS ELLIMAN | EC | 25961D105 | Long | Börsenkurs (Stufe 1) | 417.511 $ | 4,68 | 254.580 | |
| M/I Homes Inc. | M/I HOMES INC | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 405.799 $ | 4,54 | 3.314 | |
| Huntsman Corporation | HUNTSMAN CORP | EC | 447011107 | Long | Börsenkurs (Stufe 1) | 397.929 $ | 4,46 | 29.897 | |
| Quaker Houghton | QUAKER CHEMICAL | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 396.294 $ | 4,44 | 3.190 | |
| MasterBrand Inc | MASTERBRAND | EC | 57638P104 | Long | Börsenkurs (Stufe 1) | 390.512 $ | 4,37 | 46.993 | |
| Lendingtree Inc | LENDINGTREE INC | EC | 52603B107 | Long | Börsenkurs (Stufe 1) | 357.319 $ | 4,00 | 8.333 | |
| Barrett Business Services Inc. | BARRETT BUS SVCS | EC | 068463108 | Long | Börsenkurs (Stufe 1) | 351.210 $ | 3,93 | 12.036 | |
| Cousins Properties Inc. | COUSINS PROP | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 328.755 $ | 3,68 | 14.566 | |
| Belden Inc. | BELDEN INC | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 313.486 $ | 3,51 | 2.730 | |
| First Horizon Corporation | FIRST HORIZON CO | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 310.560 $ | 3,48 | 13.645 | |
| Pennymac Financial Services Inc | PENNYMAC FINANCI | EC | 70932M107 | Long | Börsenkurs (Stufe 1) | 307.473 $ | 3,44 | 3.518 | |
| LoanDepot Inc. | LOANDEPOT INC -A | EC | 53946R106 | Long | Börsenkurs (Stufe 1) | 294.467 $ | 3,30 | 207.371 | |
| Wesbanco Inc | WESBANCO INC | EC | 950810101 | Long | Börsenkurs (Stufe 1) | 276.368 $ | 3,09 | 8.013 | |
| Enterprise Financial Services Corp. | ENTERPRISE FINAN | EC | 293712105 | Long | Börsenkurs (Stufe 1) | 248.527 $ | 2,78 | 4.593 | |
| Simmons First National Corp | SIMMONS FIRST -A | EC | 828730200 | Long | Börsenkurs (Stufe 1) | 246.140 $ | 2,76 | 12.655 | |
| Highwoods Properties, Inc. | HIGHWOODS PROP | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 229.601 $ | 2,57 | 10.724 | |
| Malibu Boats Inc | MALIBU BOATS INC - A | EC | 56117J100 | Long | Börsenkurs (Stufe 1) | 228.407 $ | 2,56 | 8.812 | |
| Southstate Bank Corp. | SOUTHSTATE BANK | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 225.009 $ | 2,52 | 2.432 | |
| Sanfilippo(John B) | JOHN B SANFILIPP | EC | 800422107 | Long | Börsenkurs (Stufe 1) | 220.537 $ | 2,47 | 2.780 | |
| Newmark Group Inc | NEWMARK GROUP-A | EC | 65158N102 | Long | Börsenkurs (Stufe 1) | 196.459 $ | 2,20 | 13.106 | |
| Ameris Bancorp | AMERIS BANCORP | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 196.379 $ | 2,20 | 2.518 | |
| Varex Imaging Corporation | VAREX IMAGIN | EC | 92214X106 | Long | Börsenkurs (Stufe 1) | 174.832 $ | 1,96 | 16.478 | |
| First Interstate Bancsystem Inc. | FIRST INTER/MT-A | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 174.548 $ | 1,95 | 5.226 | |
| Fortune Brands Innovations Inc | FORTUNE BRANDS I | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 169.130 $ | 1,89 | 4.340 | |
| Viper Energy Inc. | VIPER ENERGY I-A | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 157.651 $ | 1,77 | 3.355 | |
| Helmerich & Payne Inc | HELMERICH & PAYN | EC | 423452101 | Long | Börsenkurs (Stufe 1) | 152.119 $ | 1,70 | 4.222 | |
| SM Energy Co. | SM ENERGY CO | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 144.301 $ | 1,62 | 4.628 | |
| Carters Inc. | CARTER'S INC | EC | 146229109 | Long | Börsenkurs (Stufe 1) | 138.713 $ | 1,55 | 3.879 | |
| Coterra Energy Inc | COTERRA ENERGY I | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 130.721 $ | 1,46 | 3.720 | |
| Select Water Solutions Inc | SELECT WATER SOL | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 128.933 $ | 1,44 | 8.427 | |
| Korn Ferry | KORN FERRY | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 109.470 $ | 1,23 | 1.739 | |
| Portland General Electric Company | PORTLAND GENERAL | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 75.989 $ | 0,85 | 1.440 | |
| 8.933.240 $ | 100,03 | 744.986 |