| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 3.590.448 $ | 99,90 | 51.549 | ||||||
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS CORP COM | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 106.272 $ | 2,96 | 300 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP COM | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 101.456 $ | 2,82 | 373 | |
| REPUBLIC SERVICES INC | REPUBLIC SERVICES INC COM | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 88.641 $ | 2,47 | 416 | |
| PACKAGING CORP OF AMERICA | PACKAGING CORP OF AMERICA COM | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 86.734 $ | 2,41 | 364 | |
| CSX CORP | CSX CORP COM | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 74.432 $ | 2,07 | 1.566 | |
| MASCO CORP | MASCO CORP COM | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 73.558 $ | 2,05 | 904 | |
| LEONARDO DRS INC | LEONARDO DRS INC COM | EC | 52661A108 | Long | Börsenkurs (Stufe 1) | 64.986 $ | 1,81 | 1.523 | |
| ZURN ELKAY WATER SOLUTIONS CORP | ZURN ELKAY WATER SOLUTIONS CORP COM | EC | 98983L108 | Long | Börsenkurs (Stufe 1) | 59.726 $ | 1,66 | 1.182 | |
| GE AEROSPACE | GE AEROSPACE COM NEW | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 57.554 $ | 1,60 | 154 | |
| SHERWIN-WILLIAMS COMPANY (THE) | SHERWIN-WILLIAMS COMPANY (THE) COM | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 56.813 $ | 1,58 | 165 | |
| EOG RESOURCES INC | EOG RESOURCES INC COM | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 56.692 $ | 1,58 | 437 | |
| ARMSTRONG WORLD INDUSTRIES INC | ARMSTRONG WORLD INDUSTRIES INC COM | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 51.334 $ | 1,43 | 320 | |
| J.B. HUNT TRANSPORT SERVICES INC | J.B. HUNT TRANSPORT SERVICES INC COM | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 48.914 $ | 1,36 | 169 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COM | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 48.653 $ | 1,35 | 468 | |
| RYDER SYSTEM INC | RYDER SYSTEM INC COM | EC | 783549108 | Long | Börsenkurs (Stufe 1) | 48.270 $ | 1,34 | 183 | |
| CLEAN HARBORS INC | CLEAN HARBORS INC COM | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 46.605 $ | 1,30 | 156 | |
| TORO COMPANY | TORO COMPANY COM | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 44.131 $ | 1,23 | 453 | |
| UFP INDUSTRIES INC | UFP INDUSTRIES INC COM | EC | 90278Q108 | Long | Börsenkurs (Stufe 1) | 44.009 $ | 1,22 | 485 | |
| HEICO CORP | HEICO CORP COM | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 43.811 $ | 1,22 | 123 | |
| MAGNOLIA OIL & GAS CORP | MAGNOLIA OIL & GAS CORP CL A | EC | 559663109 | Long | Börsenkurs (Stufe 1) | 43.281 $ | 1,20 | 1.692 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC COM | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 42.717 $ | 1,19 | 147 | |
| HUBBELL INC | HUBBELL INC COM | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 41.333 $ | 1,15 | 79 | |
| ACUITY INC | ACUITY INC COM | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 40.303 $ | 1,12 | 107 | |
| RELIANCE INC | RELIANCE INC COM | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 39.975 $ | 1,11 | 107 | |
| MARTEN TRANSPORT LTD | MARTEN TRANSPORT LTD COM | EC | 573075108 | Long | Börsenkurs (Stufe 1) | 38.396 $ | 1,07 | 2.213 | |
| LANDSTAR SYSTEM INC | LANDSTAR SYSTEM INC COM | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 38.053 $ | 1,06 | 184 | |
| PHILLIPS 66 | PHILLIPS 66 COM | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 36.853 $ | 1,03 | 218 | |
| OKTA INC | OKTA INC CL A | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 36.569 $ | 1,02 | 268 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC COM | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 36.565 $ | 1,02 | 136 | |
| FEDERAL SIGNAL CORP | FEDERAL SIGNAL CORP COM | EC | 313855108 | Long | Börsenkurs (Stufe 1) | 36.491 $ | 1,02 | 284 | |
| TEXTRON INC | TEXTRON INC COM | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 36.325 $ | 1,01 | 396 | |
| ROLLINS INC | ROLLINS INC COM | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 36.063 $ | 1,00 | 864 | |
| CURTISS-WRIGHT CORP | CURTISS-WRIGHT CORP COM | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 35.615 $ | 0,99 | 47 | |
| MARATHON PETROLEUM CORP | MARATHON PETROLEUM CORP COM | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 35.538 $ | 0,99 | 139 | |
| CADRE HOLDINGS INC | CADRE HOLDINGS INC COM | EC | 12763L105 | Long | Börsenkurs (Stufe 1) | 35.039 $ | 0,97 | 1.229 | |
| MYERS INDUSTRIES INC | MYERS INDUSTRIES INC COM | EC | 628464109 | Long | Börsenkurs (Stufe 1) | 34.992 $ | 0,97 | 991 | |
| DUCOMMUN INC | DUCOMMUN INC COM | EC | 264147109 | Long | Börsenkurs (Stufe 1) | 34.634 $ | 0,96 | 187 | |
| MOOG INC | MOOG INC CL A | EC | 615394202 | Long | Börsenkurs (Stufe 1) | 33.907 $ | 0,94 | 80 | |
| MUELLER WATER PRODUCTS INC | MUELLER WATER PRODUCTS INC COM SER A | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 33.476 $ | 0,93 | 1.296 | |
| PROTO LABS INC | PROTO LABS INC COM | EC | 743713109 | Long | Börsenkurs (Stufe 1) | 33.419 $ | 0,93 | 410 | |
| CARLISLE COMPANIES INC | CARLISLE COMPANIES INC COM | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 33.373 $ | 0,93 | 92 | |
| LENNOX INTERNATIONAL INC | LENNOX INTERNATIONAL INC COM | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 33.231 $ | 0,92 | 58 | |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP COM | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 33.115 $ | 0,92 | 65 | |
| NWPX INFRASTRUCTURE INC | NWPX INFRASTRUCTURE INC COM | EC | 667746101 | Long | Börsenkurs (Stufe 1) | 32.837 $ | 0,91 | 219 | |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP COM | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 32.596 $ | 0,91 | 64 | |
| MUELLER INDUSTRIES INC | MUELLER INDUSTRIES INC COM | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 32.331 $ | 0,90 | 263 | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CL A | EC | 499049104 | Long | Börsenkurs (Stufe 1) | 32.316 $ | 0,90 | 415 | |
| PERMIAN RESOURCES CORP | PERMIAN RESOURCES CORP CLASS A COM | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 32.199 $ | 0,90 | 1.749 | |
| SCHNEIDER NATIONAL INC | SCHNEIDER NATIONAL INC CL B | EC | 80689H102 | Long | Börsenkurs (Stufe 1) | 31.160 $ | 0,87 | 853 | |
| STERLING INFRASTRUCTURE INC | STERLING INFRASTRUCTURE INC COM | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 31.056 $ | 0,86 | 37 | |
| BRIGHTVIEW HOLDINGS INC | BRIGHTVIEW HOLDINGS INC COM | EC | 10948C107 | Long | Börsenkurs (Stufe 1) | 31.046 $ | 0,86 | 2.191 | |
| DEVON ENERGY CORP | DEVON ENERGY CORP COM | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 30.701 $ | 0,85 | 743 | |
| WORTHINGTON ENTERPRISES INC | WORTHINGTON ENTERPRISES INC COM | EC | 981811102 | Long | Börsenkurs (Stufe 1) | 29.353 $ | 0,82 | 546 | |
| WERNER ENTERPRISES INC | WERNER ENTERPRISES INC COM | EC | 950755108 | Long | Börsenkurs (Stufe 1) | 28.259 $ | 0,79 | 648 | |
| MILLER INDUSTRIES INC (TENNESSE) | MILLER INDUSTRIES INC (TENNESSE) COM NEW | EC | 600551204 | Long | Börsenkurs (Stufe 1) | 27.928 $ | 0,78 | 546 | |
| EXPONENT INC | EXPONENT INC COM | EC | 30214U102 | Long | Börsenkurs (Stufe 1) | 27.735 $ | 0,77 | 472 | |
| CASELLA WASTE SYSTEMS INC | CASELLA WASTE SYSTEMS INC CL A | EC | 147448104 | Long | Börsenkurs (Stufe 1) | 26.764 $ | 0,74 | 276 | |
| TREX COMPANY INC | TREX COMPANY INC COM | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 26.621 $ | 0,74 | 532 | |
| MYR GROUP INC | MYR GROUP INC COM | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 26.521 $ | 0,74 | 53 | |
| CHORD ENERGY CORP | CHORD ENERGY CORP COM NEW | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 26.060 $ | 0,73 | 228 | |
| SPX TECHNOLOGIES INC | SPX TECHNOLOGIES INC COM | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 25.743 $ | 0,72 | 105 | |
| WOODWARD INC | WOODWARD INC COM | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 25.526 $ | 0,71 | 60 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE INC COM | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 25.227 $ | 0,70 | 45 | |
| OLD DOMINION FREIGHT LINE INC | OLD DOMINION FREIGHT LINE INC COM | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 25.126 $ | 0,70 | 116 | |
| MERCURY SYSTEMS INC | MERCURY SYSTEMS INC COM | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 24.955 $ | 0,69 | 204 | |
| NUCOR CORP | NUCOR CORP COM | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 24.948 $ | 0,69 | 112 | |
| EMCOR GROUP INC | EMCOR GROUP INC COM | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 24.896 $ | 0,69 | 30 | |
| OSHKOSH CORP | OSHKOSH CORP COM | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 24.710 $ | 0,69 | 161 | |
| STEEL DYNAMICS INC | STEEL DYNAMICS INC COM | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 24.552 $ | 0,68 | 107 | |
| CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP COM | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 24.057 $ | 0,67 | 39 | |
| GENERAC HOLDINGS INC | GENERAC HOLDINGS INC COM | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 23.718 $ | 0,66 | 81 | |
| AAON INC | AAON INC COM PAR $0.004 | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 23.215 $ | 0,65 | 183 | |
| ARCBEST CORP | ARCBEST CORP COM | EC | 03937C105 | Long | Börsenkurs (Stufe 1) | 22.392 $ | 0,62 | 156 | |
| ATKORE INC | ATKORE INC COM | EC | 047649108 | Long | Börsenkurs (Stufe 1) | 22.356 $ | 0,62 | 294 | |
| CACTUS INC | CACTUS INC CL A | EC | 127203107 | Long | Börsenkurs (Stufe 1) | 22.336 $ | 0,62 | 436 | |
| RANGER ENERGY SERVICES INC | RANGER ENERGY SERVICES INC COM CL A | EC | 75282U104 | Long | Börsenkurs (Stufe 1) | 21.806 $ | 0,61 | 1.362 | |
| HF SINCLAIR CORP | HF SINCLAIR CORP COM | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 21.731 $ | 0,60 | 312 | |
| COMMERCIAL METALS COMPANY | COMMERCIAL METALS COMPANY COM | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 21.523 $ | 0,60 | 343 | |
| INSTEEL INDUSTRIES INC | INSTEEL INDUSTRIES INC COM | EC | 45774W108 | Long | Börsenkurs (Stufe 1) | 21.231 $ | 0,59 | 703 | |
| RANGE RESOURCES CORP | RANGE RESOURCES CORP COM | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 21.012 $ | 0,58 | 565 | |
| BLUE BIRD CORP | BLUE BIRD CORP COM | EC | 095306106 | Long | Börsenkurs (Stufe 1) | 20.845 $ | 0,58 | 264 | |
| CALIFORNIA RESOURCES CORP | CALIFORNIA RESOURCES CORP COM STOCK | EC | 13057Q305 | Long | Börsenkurs (Stufe 1) | 20.778 $ | 0,58 | 393 | |
| ATI INC | ATI INC COM | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 20.696 $ | 0,58 | 105 | |
| PARK AEROSPACE CORP | PARK AEROSPACE CORP COM | EC | 70014A104 | Long | Börsenkurs (Stufe 1) | 20.110 $ | 0,56 | 527 | |
| EXPAND ENERGY CORP | EXPAND ENERGY CORP COM | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 19.971 $ | 0,56 | 219 | |
| GIBRALTAR INDUSTRIES INC | GIBRALTAR INDUSTRIES INC COM | EC | 374689107 | Long | Börsenkurs (Stufe 1) | 18.626 $ | 0,52 | 413 | |
| TEXAS PACIFIC LAND CORP | TEXAS PACIFIC LAND CORP COM | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 18.381 $ | 0,51 | 42 | |
| METALLUS INC | METALLUS INC COM | EC | 887399103 | Long | Börsenkurs (Stufe 1) | 18.298 $ | 0,51 | 979 | |
| HUNTINGTON INGALLS INDUSTRIES INC | HUNTINGTON INGALLS INDUSTRIES INC COM | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 18.193 $ | 0,51 | 65 | |
| BKV CORP | BKV CORP COM | EC | 05603J108 | Long | Börsenkurs (Stufe 1) | 17.757 $ | 0,49 | 649 | |
| SAIA INC | SAIA INC COM | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 17.689 $ | 0,49 | 42 | |
| VSE CORP | VSE CORP COM | EC | 918284100 | Long | Börsenkurs (Stufe 1) | 17.595 $ | 0,49 | 77 | |
| VITESSE ENERGY INC | VITESSE ENERGY INC COMMON STOCK | EC | 92852X103 | Long | Börsenkurs (Stufe 1) | 17.095 $ | 0,48 | 1.084 | |
| WORTHINGTON STEEL INC | WORTHINGTON STEEL INC COM SHS | EC | 982104101 | Long | Börsenkurs (Stufe 1) | 17.025 $ | 0,47 | 507 | |
| ECOVYST INC | ECOVYST INC COM | EC | 27923Q109 | Long | Börsenkurs (Stufe 1) | 17.007 $ | 0,47 | 1.366 | |
| RILEY EXPLORATION PERMIAN INC | RILEY EXPLORATION PERMIAN INC COM | EC | 76665T102 | Long | Börsenkurs (Stufe 1) | 16.546 $ | 0,46 | 502 | |
| RPC INC | RPC INC COM | EC | 749660106 | Long | Börsenkurs (Stufe 1) | 16.522 $ | 0,46 | 2.834 | |
| TUTOR PERINI CORP | TUTOR PERINI CORP COM | EC | 901109108 | Long | Börsenkurs (Stufe 1) | 16.511 $ | 0,46 | 199 | |
| SM ENERGY COMPANY | SM ENERGY COMPANY COM | EC | 78454L100 | Long | Börsenkurs (Stufe 1) | 16.182 $ | 0,45 | 620 | |
| NATIONAL PRESTO INDUSTRIES INC | NATIONAL PRESTO INDUSTRIES INC COM | EC | 637215104 | Long | Börsenkurs (Stufe 1) | 15.999 $ | 0,45 | 128 | |
| CF INDUSTRIES HOLDINGS INC | CF INDUSTRIES HOLDINGS INC COM | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 15.589 $ | 0,43 | 144 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES INC COM | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 15.377 $ | 0,43 | 79 | |
| GULFPORT ENERGY CORP | GULFPORT ENERGY CORP COMMON SHARES | EC | 402635502 | Long | Börsenkurs (Stufe 1) | 15.273 $ | 0,42 | 90 | |
| FLOWCO HOLDINGS INC | FLOWCO HOLDINGS INC COM CL A | EC | 342909108 | Long | Börsenkurs (Stufe 1) | 15.237 $ | 0,42 | 714 | |
| CRA INTERNATIONAL INC | CRA INTERNATIONAL INC COM | EC | 12618T105 | Long | Börsenkurs (Stufe 1) | 14.942 $ | 0,42 | 105 | |
| MURPHY OIL CORP | MURPHY OIL CORP COM | EC | 626717102 | Long | Börsenkurs (Stufe 1) | 14.847 $ | 0,41 | 456 | |
| ADVANSIX INC | ADVANSIX INC COM | EC | 00773T101 | Long | Börsenkurs (Stufe 1) | 14.632 $ | 0,41 | 736 | |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | KRATOS DEFENSE & SECURITY SOLUTIONS INC COM NEW | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 14.410 $ | 0,40 | 289 | |
| INFINITY NATURAL RESOURCES INC | INFINITY NATURAL RESOURCES INC COM CL A | EC | 456941103 | Long | Börsenkurs (Stufe 1) | 13.487 $ | 0,38 | 1.062 | |
| CALIX INC | CALIX INC COM | EC | 13100M509 | Long | Börsenkurs (Stufe 1) | 13.137 $ | 0,37 | 352 | |
| UNITED STATES LIME & MINERALS INC | UNITED STATES LIME & MINERALS INC COM | EC | 911922102 | Long | Börsenkurs (Stufe 1) | 13.084 $ | 0,36 | 125 | |
| PRIMORIS SERVICES CORP | PRIMORIS SERVICES CORP COM | EC | 74164F103 | Long | Börsenkurs (Stufe 1) | 10.209 $ | 0,28 | 103 | |
| Gesamt | 3.590.448 $ | 99,90 | 51.549 |