| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.221.006 $ | 99,84 | 35.953 | |||||||
| General Dynamics Corporation | General Dynamics Corporation COM | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 61.436 $ | 2,76 | 179 | |
| Union Pacific Corporation | Union Pacific Corporation COM | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 56.530 $ | 2,54 | 233 | |
| Leonardo DRS Inc | Leonardo DRS Inc COM | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 56.095 $ | 2,52 | 1.260 | |
| Republic Services, Inc. | Republic Services, Inc. COM | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 53.222 $ | 2,39 | 243 | |
| EOG Resources Inc. | EOG Resources Inc. COM | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 51.178 $ | 2,30 | 354 | |
| ConocoPhillips | ConocoPhillips COM | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 43.428 $ | 1,95 | 329 | |
| CSX Corporation | CSX Corporation COM | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 42.774 $ | 1,92 | 1.042 | |
| Packaging Corporation of America | Packaging Corporation of America COM | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 42.020 $ | 1,89 | 198 | |
| Armstrong World Industries, Inc. | Armstrong World Industries, Inc. COM | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 41.200 $ | 1,85 | 250 | |
| MAGNOLIA OIL & GAS CORP | Magnolia Oil & Gas Corporation CL A | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 37.789 $ | 1,70 | 1.197 | |
| L3 Harris Technologies Inc | L3 Harris Technologies Inc COM | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 32.789 $ | 1,47 | 95 | |
| Northrop Grumman Corporation | Northrop Grumman Corporation COM | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 31.383 $ | 1,41 | 46 | |
| Masco Corporation | Masco Corporation COM | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 30.245 $ | 1,36 | 501 | |
| Clean Harbors, Inc. | Clean Harbors, Inc. COM | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 29.533 $ | 1,33 | 103 | |
| Chord Energy Corp. | Chord Energy Corp. COM NEW | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 29.431 $ | 1,32 | 207 | |
| Balchem Corp | Balchem Corp COM | EC | 057665200 | Long | Börsenkurs (Stufe 1) | 29.320 $ | 1,32 | 173 | |
| Coterra Energy Inc | Coterra Energy Inc COM | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 29.096 $ | 1,31 | 828 | |
| Marathon Petroleum Corp. | Marathon Petroleum Corp. COM | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 28.569 $ | 1,28 | 117 | |
| The Sherwin-Williams Company | The Sherwin-Williams Company COM | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 28.529 $ | 1,28 | 89 | |
| Zurn Elkay Water Solutions Corporation | Zurn Elkay Water Solutions Corporation COM | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 28.473 $ | 1,28 | 635 | |
| GE Aerospace | GE Aerospace COM NEW | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 28.093 $ | 1,26 | 99 | |
| Landstar System Inc. | Landstar System Inc. COM | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 27.894 $ | 1,25 | 174 | |
| Devon Energy Corporation | Devon Energy Corporation COM | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 27.877 $ | 1,25 | 554 | |
| Permian Resources Corp | Permian Resources Corp CLASS A COM | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 27.673 $ | 1,24 | 1.298 | |
| Targa Resources Corp. | Targa Resources Corp. COM | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 27.580 $ | 1,24 | 110 | |
| Cadre Holdings Inc. | Cadre Holdings Inc. COM | EC | 12763L105 | Long | Börsenkurs (Stufe 1) | 25.925 $ | 1,17 | 845 | |
| Rollins Inc | Rollins Inc COM | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 25.423 $ | 1,14 | 476 | |
| VIPER ENERGY INC | Viper Energy Inc. CL A | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 24.952 $ | 1,12 | 531 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc COM | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 24.429 $ | 1,10 | 106 | |
| Granite Construction Inc | Granite Construction Inc COM | EC | 387328107 | Long | Börsenkurs (Stufe 1) | 24.216 $ | 1,09 | 202 | |
| UFP Industries Inc | UFP Industries Inc COM | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 23.122 $ | 1,04 | 251 | |
| MARTEN TRANSPORT LTD | Marten Transport Ltd. COM | EC | 573075108 | Long | Börsenkurs (Stufe 1) | 23.096 $ | 1,04 | 1.759 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. COM | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 22.960 $ | 1,03 | 121 | |
| Curtiss-Wright Corp. | Curtiss-Wright Corp. COM | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 22.477 $ | 1,01 | 33 | |
| Reliance Inc | Reliance Inc COM | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 22.186 $ | 1,00 | 73 | |
| J. B. Hunt Transport Services, Inc. | J. B. Hunt Transport Services, Inc. COM | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 22.038 $ | 0,99 | 104 | |
| The Toro Company | The Toro Company COM | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 21.865 $ | 0,98 | 234 | |
| Exponent Inc | Exponent Inc COM | EC | 30214U102 | Long | Börsenkurs (Stufe 1) | 21.598 $ | 0,97 | 331 | |
| Quanta Services, Inc. | Quanta Services, Inc. COM | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 21.412 $ | 0,96 | 39 | |
| HF Sinclair Corp. | HF Sinclair Corp. COM | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 20.277 $ | 0,91 | 325 | |
| Matador Resources Company | Matador Resources Company COM | EC | 576485205 | Long | Börsenkurs (Stufe 1) | 19.649 $ | 0,88 | 311 | |
| Old Dominion Freight Line Inc. | Old Dominion Freight Line Inc. COM | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 19.540 $ | 0,88 | 100 | |
| Carlisle Companies Inc. | Carlisle Companies Inc. COM | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 19.350 $ | 0,87 | 58 | |
| Mueller Water Products, Inc. | Mueller Water Products, Inc. COM SER A | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 18.913 $ | 0,85 | 688 | |
| Axon Enterprise Inc | Axon Enterprise Inc COM | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 18.686 $ | 0,84 | 44 | |
| Miller Industries Inc. (Tennessee) | Miller Industries Inc. (Tennessee) COM NEW | EC | 600551204 | Long | Börsenkurs (Stufe 1) | 18.402 $ | 0,83 | 404 | |
| California Resources Corporation | California Resources Corporation COM STOCK | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 18.274 $ | 0,82 | 264 | |
| Woodward Inc. | Woodward Inc. COM | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 17.896 $ | 0,80 | 50 | |
| Advanced Drainage System Inc | Advanced Drainage System Inc COM | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 17.004 $ | 0,76 | 124 | |
| Federal Signal Corp. | Federal Signal Corp. COM | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 16.762 $ | 0,75 | 155 | |
| Lennox International Inc. | Lennox International Inc. COM | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 16.709 $ | 0,75 | 36 | |
| Emcor Group Inc | Emcor Group Inc COM | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 16.243 $ | 0,73 | 22 | |
| TEXAS PACIFIC LAND CORP | Texas Pacific Land Corporation COM | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 16.135 $ | 0,73 | 34 | |
| Ducommun Incorporated | Ducommun Incorporated COM | EC | 264147109 | Long | Börsenkurs (Stufe 1) | 16.104 $ | 0,72 | 132 | |
| Mastec, Inc. | Mastec, Inc. COM | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 16.087 $ | 0,72 | 50 | |
| Leidos Holdings Inc | Leidos Holdings Inc COM | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 15.863 $ | 0,71 | 102 | |
| HNI Corp | HNI Corp COM | EC | 404251100 | Long | Börsenkurs (Stufe 1) | 15.827 $ | 0,71 | 474 | |
| VITESSE ENERGY INC | Vitesse Energy Inc. COMMON STOCK | EC | 92852X103 | Long | Börsenkurs (Stufe 1) | 15.799 $ | 0,71 | 870 | |
| Astec Industries Inc. | Astec Industries Inc. COM | EC | 046224101 | Long | Börsenkurs (Stufe 1) | 15.344 $ | 0,69 | 285 | |
| Schneider National Inc | Schneider National Inc CL B | EC | 80689H102 | Long | Börsenkurs (Stufe 1) | 14.920 $ | 0,67 | 566 | |
| Worthington Enterprises Inc | Worthington Enterprises Inc COM | EC | 981811102 | Long | Börsenkurs (Stufe 1) | 14.912 $ | 0,67 | 286 | |
| Proto Labs Inc | Proto Labs Inc COM | EC | 743713109 | Long | Börsenkurs (Stufe 1) | 14.882 $ | 0,67 | 261 | |
| Huntington Ingalls Industries, Inc. | Huntington Ingalls Industries, Inc. COM | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 14.816 $ | 0,67 | 39 | |
| Equifax Inc. | Equifax Inc. COM | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 14.766 $ | 0,66 | 82 | |
| Intrepid Potash Inc. | Intrepid Potash Inc. COM | EC | 46121Y201 | Long | Börsenkurs (Stufe 1) | 14.627 $ | 0,66 | 342 | |
| Murphy Oil Corporation | Murphy Oil Corporation COM | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 14.561 $ | 0,65 | 353 | |
| Advansix Inc | Advansix Inc COM | EC | 00773T101 | Long | Börsenkurs (Stufe 1) | 14.542 $ | 0,65 | 596 | |
| Select Water Solutions Inc | Select Water Solutions Inc CL A COM | EC | 81617J301 | Long | Börsenkurs (Stufe 1) | 14.275 $ | 0,64 | 933 | |
| Riley Exploration Permian Inc. | Riley Exploration Permian Inc. COM | EC | 76665T102 | Long | Börsenkurs (Stufe 1) | 14.252 $ | 0,64 | 391 | |
| Comfort Systems USA Inc. | Comfort Systems USA Inc. COM | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 13.790 $ | 0,62 | 10 | |
| Insteel Industries Inc. | Insteel Industries Inc. COM | EC | 45774W108 | Long | Börsenkurs (Stufe 1) | 13.713 $ | 0,62 | 408 | |
| Casella Waste Systems, Inc. | Casella Waste Systems, Inc. CL A | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 13.408 $ | 0,60 | 169 | |
| Carpenter Technology Corporation | Carpenter Technology Corporation COM | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 13.401 $ | 0,60 | 34 | |
| BrightView Holdings Inc. | BrightView Holdings Inc. COM | EC | 10948C107 | Long | Börsenkurs (Stufe 1) | 13.323 $ | 0,60 | 1.130 | |
| Apogee Enterprises Inc. | Apogee Enterprises Inc. COM | EC | 037598109 | Long | Börsenkurs (Stufe 1) | 13.248 $ | 0,60 | 395 | |
| Cactus Inc | Cactus Inc CL A | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 13.169 $ | 0,59 | 278 | |
| Ecovyst Inc | Ecovyst Inc COM | EC | 27923Q109 | Long | Börsenkurs (Stufe 1) | 13.156 $ | 0,59 | 1.023 | |
| Ranger Energy Services Inc | Ranger Energy Services Inc COM CL A | EC | 75282U104 | Long | Börsenkurs (Stufe 1) | 13.146 $ | 0,59 | 767 | |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. COM | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 13.140 $ | 0,59 | 73 | |
| MYR Grp Inc | MYR Grp Inc COM | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 12.987 $ | 0,58 | 46 | |
| NATIONAL PRESTO INDUSTRIES INC | National Presto Industries Inc. COM | EC | 637215104 | Long | Börsenkurs (Stufe 1) | 12.884 $ | 0,58 | 94 | |
| Park Aerospace Corporation | Park Aerospace Corporation COM | EC | 70014A104 | Long | Börsenkurs (Stufe 1) | 12.786 $ | 0,57 | 467 | |
| Blue Bird Corp. | Blue Bird Corp. COM | EC | 095306106 | Long | Börsenkurs (Stufe 1) | 12.607 $ | 0,57 | 222 | |
| NWPX Infrastructure Inc. | NWPX Infrastructure Inc. COM | EC | 667746101 | Long | Börsenkurs (Stufe 1) | 12.535 $ | 0,56 | 161 | |
| Commercial Metals Company | Commercial Metals Company COM | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 12.409 $ | 0,56 | 202 | |
| Arcbest Corporation | Arcbest Corporation COM | EC | 03937C105 | Long | Börsenkurs (Stufe 1) | 12.197 $ | 0,55 | 124 | |
| International Paper Co. | International Paper Co. COM | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 11.852 $ | 0,53 | 332 | |
| Huron Consulting Group Inc. | Huron Consulting Group Inc. COM | EC | 447462102 | Long | Börsenkurs (Stufe 1) | 11.729 $ | 0,53 | 92 | |
| Nucor Corporation | Nucor Corporation COM | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 11.668 $ | 0,52 | 69 | |
| Primoris Services Corp. | Primoris Services Corp. COM | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 11.300 $ | 0,51 | 79 | |
| Science Applications International Corp. | Science Applications International Corp. COM | EC | 808625107 | Long | Börsenkurs (Stufe 1) | 11.201 $ | 0,50 | 118 | |
| Hawkins Inc | Hawkins Inc COM | EC | 420261109 | Long | Börsenkurs (Stufe 1) | 10.906 $ | 0,49 | 71 | |
| BWX Technologies Inc. | BWX Technologies Inc. COM | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 10.838 $ | 0,49 | 53 | |
| United States Lime & Minerals Inc. | United States Lime & Minerals Inc. COM | EC | 911922102 | Long | Börsenkurs (Stufe 1) | 10.710 $ | 0,48 | 82 | |
| Kratos Defense & Security Solutions, Inc. | Kratos Defense & Security Solutions, Inc. COM NEW | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 10.647 $ | 0,48 | 151 | |
| Saia Inc | Saia Inc COM | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 10.538 $ | 0,47 | 30 | |
| CACI International Inc. | CACI International Inc. CL A | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 10.334 $ | 0,46 | 19 | |
| CSW Industrials Inc. | CSW Industrials Inc. COM | EC | 126402106 | Long | Börsenkurs (Stufe 1) | 10.163 $ | 0,46 | 39 | |
| Okta Inc. | Okta Inc. CL A | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 9.839 $ | 0,44 | 125 | |
| Resideo Technologies Inc | Resideo Technologies Inc COM | EC | 76118Y104 | Long | Börsenkurs (Stufe 1) | 9.742 $ | 0,44 | 289 | |
| TREX COMPANY INC | Trex Company, Inc. COM | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 9.360 $ | 0,42 | 257 | |
| Metallus Inc. | Metallus Inc. COM | EC | 887399103 | Long | Börsenkurs (Stufe 1) | 9.167 $ | 0,41 | 561 | |
| Worthington Steel Inc. | Worthington Steel Inc. COM SHS | EC | 982104101 | Long | Börsenkurs (Stufe 1) | 8.984 $ | 0,40 | 296 | |
| Booz Allen Hamilton Holding Corp. | Booz Allen Hamilton Holding Corp. CL A | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 8.895 $ | 0,40 | 114 | |
| SunCoke Energy, Inc. | SunCoke Energy, Inc. COM | EC | 86722A103 | Long | Börsenkurs (Stufe 1) | 8.743 $ | 0,39 | 1.343 | |
| Parsons Corporation | Parsons Corporation COM | EC | 70202L102 | Long | Börsenkurs (Stufe 1) | 8.505 $ | 0,38 | 157 | |
| CRA INTERNATIONAL INC | CRA International Inc. COM | EC | 12618T105 | Long | Börsenkurs (Stufe 1) | 8.094 $ | 0,36 | 50 | |
| Mercury Systems Inc | Mercury Systems Inc COM | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 8.020 $ | 0,36 | 110 | |
| GIBRALTAR INDUSTRIES INC | Gibraltar Industries, Inc. COM | EC | 374689107 | Long | Börsenkurs (Stufe 1) | 7.815 $ | 0,35 | 196 | |
| ICF International Inc | ICF International Inc COM | EC | 44925C103 | Long | Börsenkurs (Stufe 1) | 7.639 $ | 0,34 | 117 | |
| Builders Firstsource, Inc. | Builders Firstsource, Inc. COM | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 7.163 $ | 0,32 | 87 | |
| LegalZoom.Com Inc. | LegalZoom.Com Inc. COM | EC | 52466B103 | Long | Börsenkurs (Stufe 1) | 6.107 $ | 0,27 | 1.077 | |
| Byrna Technologies Inc. | Byrna Technologies Inc. COM NEW | EC | 12448X201 | Long | Börsenkurs (Stufe 1) | 5.875 $ | 0,26 | 640 | |
| 2.221.006 $ | 99,84 | 35.953 |