| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 9.830.003 $ | 99,81 | 741.788 | ||||||
| MARRIOTT VACATIONS WORLDWIDE CORP | MARRIOTT VACATIO | EC | 57164Y107 | Long | Börsenkurs (Stufe 1) | 854.060 $ | 8,67 | 8.383 | |
| MASTERBRAND INC | MASTERBRAND | EC | 57638P104 | Long | Börsenkurs (Stufe 1) | 520.633 $ | 5,29 | 50.596 | |
| M/I HOMES INC | M/I HOMES INC | EC | 55305B101 | Long | Börsenkurs (Stufe 1) | 516.136 $ | 5,24 | 3.210 | |
| QUAKER CHEMICAL CORP | QUAKER CHEMICAL | EC | 747316107 | Long | Börsenkurs (Stufe 1) | 490.908 $ | 4,98 | 3.090 | |
| AVIENT CORP | AVIENT CORP | EC | 05368V106 | Long | Börsenkurs (Stufe 1) | 467.914 $ | 4,75 | 12.660 | |
| BARRETT BUSINESS SERVICES INC | BARRETT BUS SVCS | EC | 068463108 | Long | Börsenkurs (Stufe 1) | 464.708 $ | 4,72 | 13.083 | |
| DOUGLAS ELLIMAN INC | DOUGLAS ELLIMAN | EC | 25961D105 | Long | Börsenkurs (Stufe 1) | 436.447 $ | 4,43 | 246.580 | |
| FORTUNE BRANDS INNOVATIONS INC | FORTUNE BRANDS I | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 393.304 $ | 3,99 | 7.164 | |
| PENNYMAC FINANCIAL SERVICES INC | PENNYMAC FINANCI | EC | 70932M107 | Long | Börsenkurs (Stufe 1) | 342.129 $ | 3,47 | 3.928 | |
| FIRST HORIZON CORP | FIRST HORIZON CO | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 338.858 $ | 3,44 | 13.216 | |
| COUSINS PROPERTIES INC | COUSINS PROP | EC | 222795502 | Long | Börsenkurs (Stufe 1) | 323.574 $ | 3,29 | 10.793 | |
| BELDEN INC | BELDEN INC | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 317.042 $ | 3,22 | 2.644 | |
| HIGHWOODS PROPERTIES INC | HIGHWOODS PROP | EC | 431284108 | Long | Börsenkurs (Stufe 1) | 313.272 $ | 3,18 | 10.387 | |
| HUNTSMAN CORP | HUNTSMAN CORP | EC | 447011107 | Long | Börsenkurs (Stufe 1) | 307.534 $ | 3,12 | 28.958 | |
| WESBANCO INC | WESBANCO INC | EC | 950810101 | Long | Börsenkurs (Stufe 1) | 302.912 $ | 3,08 | 7.761 | |
| ENTERPRISE FINANCIAL SERVICES CORP | ENTERPRISE FINAN | EC | 293712105 | Long | Börsenkurs (Stufe 1) | 293.100 $ | 2,98 | 4.449 | |
| SIMMONS FIRST NATIONAL CORP | SIMMONS FIRST -A | EC | 828730200 | Long | Börsenkurs (Stufe 1) | 277.621 $ | 2,82 | 12.257 | |
| LOANDEPOT INC | LOANDEPOT INC -A | EC | 53946R106 | Long | Börsenkurs (Stufe 1) | 270.994 $ | 2,75 | 216.795 | |
| MALIBU BOATS INC | MALIBU BOATS INC - A | EC | 56117J100 | Long | Börsenkurs (Stufe 1) | 270.570 $ | 2,75 | 9.864 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 235.364 $ | 2,39 | 2.356 | |
| VAREX IMAGING CORP | VAREX IMAGIN | EC | 92214X106 | Long | Börsenkurs (Stufe 1) | 233.100 $ | 2,37 | 22.349 | |
| JOHN B. SANFILIPPO & SON INC | JOHN B SANFILIPP | EC | 800422107 | Long | Börsenkurs (Stufe 1) | 231.571 $ | 2,35 | 2.693 | |
| AMERIS BANCORP | AMERIS BANCORP | EC | 03076K108 | Long | Börsenkurs (Stufe 1) | 220.144 $ | 2,24 | 2.439 | |
| FIRST INTERSTATE BANCSYSTEM INC | FIRST INTER/MT-A | EC | 32055Y201 | Long | Börsenkurs (Stufe 1) | 195.191 $ | 1,98 | 5.062 | |
| NEWMARK GROUP INC | NEWMARK GROUP-A | EC | 65158N102 | Long | Börsenkurs (Stufe 1) | 191.806 $ | 1,95 | 12.694 | |
| LENDINGTREE INC | LENDINGTREE INC | EC | 52603B107 | Long | Börsenkurs (Stufe 1) | 170.649 $ | 1,73 | 3.853 | |
| CARTER'S INC | CARTER'S INC | EC | 146229109 | Long | Börsenkurs (Stufe 1) | 154.638 $ | 1,57 | 3.757 | |
| SELECT WATER SOLUTIONS INC | SELECT WATER SOL | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 136.703 $ | 1,39 | 6.842 | |
| KORN FERRY | KORN FERRY | EC | 500643200 | Long | Börsenkurs (Stufe 1) | 112.121 $ | 1,14 | 1.684 | |
| DEVON ENERGY CORP | DEVON ENERGY CO | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 104.209 $ | 1,06 | 2.522 | |
| VIPER ENERGY INC | VIPER ENERGY I-A | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 94.340 $ | 0,96 | 2.225 | |
| SM ENERGY COMPANY | SM ENERGY CO | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 92.498 $ | 0,94 | 3.544 | |
| HELMERICH & PAYNE INC | HELMERICH & PAYN | EC | 423452101 | Long | Börsenkurs (Stufe 1) | 83.651 $ | 0,85 | 2.555 | |
| PORTLAND GENERAL ELECTRIC COMPANY | PORTLAND GENERAL | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 72.303 $ | 0,73 | 1.395 | |
| Gesamt | 9.830.003 $ | 99,81 | 741.788 |