| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 132.685.215 $ | 98,66 | 5.803.800 | |||||||
| CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP COM | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 8.018.920 $ | 5,96 | 13 | |
| DOUGLAS DYNAMICS INC | DOUGLAS DYNAMICS INC COM | EC | 25960R105 | Long | Börsenkurs (Stufe 1) | 6.743.750 $ | 5,01 | 125 | |
| ZTO EXPRESS (CAYMAN) INC | ZTO EXPRESS (CAYMAN) INC SPONSORED ADS A | EC | 98980A105 | Long | Börsenkurs (Stufe 1) | 5.818.800 $ | 4,33 | 260 | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CL A | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 5.450.900 $ | 4,05 | 70 | |
| BHP GROUP LTD | BHP GROUP LTD SPONSORED ADS | EC | 088606108 | Long | Börsenkurs (Stufe 1) | 5.206.875 $ | 3,87 | 63 | |
| ANTERO RESOURCES CORP | ANTERO RESOURCES CORP COM | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 4.919.600 $ | 3,66 | 140 | |
| ARCELORMITTAL SA | ARCELORMITTAL SA NY REGISTRY SH | EC | 03938L203 | Long | Börsenkurs (Stufe 1) | 4.877.820 $ | 3,63 | 81 | |
| CENTURY ALUMINUM COMPANY | CENTURY ALUMINUM COMPANY COM | EC | 156431108 | Long | Börsenkurs (Stufe 1) | 4.601.000 $ | 3,42 | 100 | |
| STEEL DYNAMICS INC | STEEL DYNAMICS INC COM | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 4.589.200 $ | 3,41 | 20 | |
| HF SINCLAIR CORP | HF SINCLAIR CORP COM | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 4.527.250 $ | 3,37 | 65 | |
| CVR ENERGY INC | CVR ENERGY INC COM | EC | 12662P108 | Long | Börsenkurs (Stufe 1) | 4.406.400 $ | 3,28 | 160 | |
| CAMECO CORP | CAMECO CORP COM | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 4.379.980 $ | 3,26 | 43 | |
| SCOTTS MIRACLE-GRO COMPANY (THE) | SCOTTS MIRACLE-GRO COMPANY (THE) CL A | EC | 810186106 | Long | Börsenkurs (Stufe 1) | 4.290.930 $ | 3,19 | 63 | |
| MATIV HOLDINGS INC | MATIV HOLDINGS INC COM | EC | 808541106 | Long | Börsenkurs (Stufe 1) | 4.125.650 $ | 3,07 | 545 | |
| INSTEEL INDUSTRIES INC | INSTEEL INDUSTRIES INC COM | EC | 45774W108 | Long | Börsenkurs (Stufe 1) | 4.107.200 $ | 3,05 | 136 | |
| PHILLIPS 66 | PHILLIPS 66 COM | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 4.057.200 $ | 3,02 | 24 | |
| MSC INDUSTRIAL DIRECT CO INC | MSC INDUSTRIAL DIRECT CO INC CL A | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 3.806.400 $ | 2,83 | 32 | |
| KORNIT DIGITAL LTD | KORNIT DIGITAL LTD SHS | EC | M6372Q113 | Long | Börsenkurs (Stufe 1) | 3.737.500 $ | 2,78 | 230 | |
| GATES INDUSTRIAL CORP PLC | GATES INDUSTRIAL CORP PLC ORD SHS | EC | G39108108 | Long | Börsenkurs (Stufe 1) | 3.412.340 $ | 2,54 | 122 | |
| MANITOWOC COMPANY INC (THE) | MANITOWOC COMPANY INC (THE) COM NEW | EC | 563571405 | Long | Börsenkurs (Stufe 1) | 3.333.600 $ | 2,48 | 240 | |
| SENSIENT TECHNOLOGIES CORP | SENSIENT TECHNOLOGIES CORP COM | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 3.205.540 $ | 2,38 | 26 | |
| TUTOR PERINI CORP | TUTOR PERINI CORP COM | EC | 901109108 | Long | Börsenkurs (Stufe 1) | 3.152.860 $ | 2,34 | 38 | |
| UNITED PARCEL SERVICE INC | UNITED PARCEL SERVICE INC CL B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 3.063.750 $ | 2,28 | 29 | |
| CHEMOURS COMPANY (THE) | CHEMOURS COMPANY (THE) COM | EC | 163851108 | Long | Börsenkurs (Stufe 1) | 2.995.920 $ | 2,23 | 146 | |
| BALL CORP | BALL CORP COM | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 2.932.800 $ | 2,18 | 47 | |
| O-I GLASS INC | O-I GLASS INC COM | EC | 67098H104 | Long | Börsenkurs (Stufe 1) | 2.744.550 $ | 2,04 | 285 | |
| LYONDELLBASELL INDUSTRIES NV | LYONDELLBASELL INDUSTRIES NV SHS - A - | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 2.316.600 $ | 1,72 | 44 | |
| STANLEY BLACK & DECKER INC | STANLEY BLACK & DECKER INC COM | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 2.164.760 $ | 1,61 | 23 | |
| DELUXE CORP | DELUXE CORP COM | EC | 248019101 | Long | Börsenkurs (Stufe 1) | 2.149.200 $ | 1,60 | 90 | |
| BRADY CORP | BRADY CORP CL A | EC | 104674106 | Long | Börsenkurs (Stufe 1) | 2.106.110 $ | 1,57 | 23 | |
| JELD-WEN HOLDING INC | JELD-WEN HOLDING INC COM | EC | 47580P103 | Long | Börsenkurs (Stufe 1) | 1.875.000 $ | 1,39 | 1.250.000 | |
| ISHARES TRUST | ISHARES TRUST GLOBAL ENERG ETF | EC | 464287341 | Long | Börsenkurs (Stufe 1) | 1.817.810 $ | 1,35 | 37 | |
| STEPAN COMPANY | STEPAN COMPANY COM | EC | 858586100 | Long | Börsenkurs (Stufe 1) | 1.783.040 $ | 1,33 | 32 | |
| TETRA TECH INC | TETRA TECH INC COM | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 1.733.400 $ | 1,29 | 60 | |
| INTERNATIONAL PAPER COMPANY | INTERNATIONAL PAPER COMPANY COM | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 1.638.300 $ | 1,22 | 43 | |
| INSPERITY INC | INSPERITY INC COM | EC | 45778Q107 | Long | Börsenkurs (Stufe 1) | 1.487.160 $ | 1,11 | 36 | |
| BARRICK MINING CORP | BARRICK MINING CORP COM SHS | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 1.101.900 $ | 0,82 | 30 | |
| TPI COMPOSITES INC | TPI COMPOSITES INC COM | EC | 87266J104 | Long | Börsenkurs (Stufe 1) | 5.200 $ | 0,00 | 650 | |
| TRINSEO PLC | TRINSEO PLC COM USD0.01 | EC | G9059U107 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 384 | |
| 132.685.215 $ | 98,66 | 5.803.800 |