| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 123.289.895 $ | 91,56 | 4.186.000 | |||||||
| Century Aluminum Company | Century Aluminum Company COM | EC | 156431108 | Long | Börsenkurs (Stufe 1) | 7.336.250 $ | 5,45 | 125.000 | |
| HF Sinclair Corp. | HF Sinclair Corp. COM | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 6.550.950 $ | 4,87 | 105.000 | |
| Phillips 66 | Phillips 66 COM | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 6.376.300 $ | 4,74 | 35.000 | |
| Carpenter Technology Corporation | Carpenter Technology Corporation COM | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 6.306.400 $ | 4,68 | 16.000 | |
| ZTO Express (Cayman) Inc. | ZTO Express (Cayman) Inc. SPONSORED ADS A | EC | 98980A105 | Long | Börsenkurs (Stufe 1) | 6.040.800 $ | 4,49 | 240.000 | |
| CVR Energy Inc. | CVR Energy Inc. COM | EC | 12662P108 | Long | Börsenkurs (Stufe 1) | 5.787.800 $ | 4,30 | 172.000 | |
| Cameco Corporation | Cameco Corporation COM | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 5.430.500 $ | 4,03 | 50.000 | |
| Antero Resources Corporation | Antero Resources Corporation COM | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 4.753.280 $ | 3,53 | 112.000 | |
| Douglas Dynamics Inc. | Douglas Dynamics Inc. COM | EC | 25960R105 | Long | Börsenkurs (Stufe 1) | 4.293.180 $ | 3,19 | 102.000 | |
| BHP Group Ltd. | BHP Group Ltd. SPONSORED ADS | EC | 088606108 | Long | Börsenkurs (Stufe 1) | 4.291.660 $ | 3,19 | 59.000 | |
| Terex Corporation | Terex Corporation COM | EC | 880779103 | Long | Börsenkurs (Stufe 1) | 3.546.000 $ | 2,63 | 60.000 | |
| Ball Corporation | Ball Corporation COM | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 3.487.490 $ | 2,59 | 59.000 | |
| Direxion Shares ETF Trust | Direxion Shares ETF Trust DAILY SMALL CAP BULL 3X ETF | EC | 25459W847 | Long | Börsenkurs (Stufe 1) | 3.442.140 $ | 2,56 | 78.000 | |
| Barrick Mining Corp. | Barrick Mining Corp. COM SHS | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 3.385.570 $ | 2,51 | 83.000 | |
| ArcelorMittal S.A. | ArcelorMittal S.A. NY REGISTRY SH | EC | 03938L203 | Long | Börsenkurs (Stufe 1) | 3.378.700 $ | 2,51 | 65.000 | |
| Spire Inc | Spire Inc COM | EC | 84857L101 | Long | Börsenkurs (Stufe 1) | 3.259.440 $ | 2,42 | 36.000 | |
| Knight-Swift Transportation Holdings Inc. | Knight-Swift Transportation Holdings Inc. CL A | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 3.166.900 $ | 2,35 | 55.000 | |
| Insteel Industries Inc. | Insteel Industries Inc. COM | EC | 45774W108 | Long | Börsenkurs (Stufe 1) | 3.125.730 $ | 2,32 | 93.000 | |
| O-I Glass Inc | O-I Glass Inc COM | EC | 67098H104 | Long | Börsenkurs (Stufe 1) | 2.995.350 $ | 2,22 | 285.000 | |
| National Fuel Gas Company | National Fuel Gas Company COM | EC | 636180101 | Long | Börsenkurs (Stufe 1) | 2.865.780 $ | 2,13 | 30.500 | |
| The Scotts Miracle-Gro Company | The Scotts Miracle-Gro Company CL A | EC | 810186106 | Long | Börsenkurs (Stufe 1) | 2.858.070 $ | 2,12 | 47.000 | |
| Dominion Energy Inc | Dominion Energy Inc COM | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 2.812.810 $ | 2,09 | 45.500 | |
| Deluxe Corporation | Deluxe Corporation COM | EC | 248019101 | Long | Börsenkurs (Stufe 1) | 2.754.000 $ | 2,05 | 100.000 | |
| Kornit Digital Limited | Kornit Digital Limited SHS | EC | M6372Q113 | Long | Börsenkurs (Stufe 1) | 2.712.100 $ | 2,01 | 185.000 | |
| Brady Corp | Brady Corp CL A | EC | 104674106 | Long | Börsenkurs (Stufe 1) | 2.680.920 $ | 1,99 | 33.000 | |
| Southwest Gas Holdings Inc | Southwest Gas Holdings Inc COM | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 2.607.000 $ | 1,94 | 30.000 | |
| Brinks Company | Brinks Company COM | EC | 109696104 | Long | Börsenkurs (Stufe 1) | 2.590.750 $ | 1,92 | 25.000 | |
| Tutor Perini Corporation | Tutor Perini Corporation COM | EC | 901109108 | Long | Börsenkurs (Stufe 1) | 2.315.700 $ | 1,72 | 30.000 | |
| NYLI CBRE Global Infrastructure Megatrends Term Fund | NYLI CBRE Global Infrastructure Megatrends Term Fund COM | EC | 56064Q107 | Long | Börsenkurs (Stufe 1) | 2.159.430 $ | 1,60 | 147.000 | |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. COM | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 1.980.000 $ | 1,47 | 11.000 | |
| Tetra Tech Inc | Tetra Tech Inc COM | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 1.807.200 $ | 1,34 | 60.000 | |
| United Parcel Service, Inc. | United Parcel Service, Inc. CL B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 1.672.460 $ | 1,24 | 17.000 | |
| iShares Trust | iShares Trust GLOBAL ENERG ETF | EC | 464287341 | Long | Börsenkurs (Stufe 1) | 1.613.080 $ | 1,20 | 28.000 | |
| Stanley Black & Decker, Inc. | Stanley Black & Decker, Inc. COM | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 1.279.080 $ | 0,95 | 18.000 | |
| Compania de Minas Buenaventura S.A.A. | Compania de Minas Buenaventura S.A.A. SPONSORED ADR | EC | 204448104 | Long | Börsenkurs (Stufe 1) | 864.960 $ | 0,64 | 24.000 | |
| 3D Systems Corporation | 3D Systems Corporation COM NEW | EC | 88554D205 | Long | Börsenkurs (Stufe 1) | 705.000 $ | 0,52 | 375.000 | |
| Trinseo PLC | Trinseo PLC COM USD0.01 | EC | G9059U107 | Long | Börsenkurs (Stufe 1) | 52.500 $ | 0,04 | 500.000 | |
| TPI Composites Inc. | TPI Composites Inc. COM | EC | 87266J104 | Long | Börsenkurs (Stufe 1) | 4.615 $ | 0,00 | 650.000 | |
| 123.289.895 $ | 91,56 | 4.186.000 |