Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BUNGE GLOBAL SA(BG) | 0 | 58,924 | +58,924 | 0 | 6,041 | 2.15% | +6,041 |
| TALOS ENERGY INC(TALO) | 0 | 288,475 | +288,475 | 0 | 4,018 | 1.43% | +4,018 |
| DARLING INGREDIENTS INC(DAR) | 80,233 | 156,929 | +76,696 | 3,999 | 7,299 | 2.60% | +3,300 |
| MP MATERIALS CORP(MP) | 39,317 | 278,066 | +238,749 | 780 | 3,976 | 1.42% | +3,196 |
| MATADOR RES CO(MTDR) | 8,145 | 34,451 | +26,306 | 463 | 2,300 | 0.82% | +1,837 |
| AMERICAN WTR WKS CO INC NEW | 5,766 | 20,456 | +14,690 | 761 | 2,500 | 0.89% | +1,739 |
| APA CORPORATION(APA) | 6,887 | 54,634 | +47,747 | 247 | 1,878 | 0.67% | +1,631 |
| TECK RESOURCES LTD(TECK) | 6,619 | 41,023 | +34,404 | 281 | 1,878 | 0.67% | +1,598 |
| CANADIAN NAT RES LTD(CNQ) | 10,346 | 28,537 | +18,191 | 680 | 2,179 | 0.78% | +1,499 |
| TYSON FOODS INC(TSN) | 74,471 | 90,617 | +16,146 | 4,003 | 5,322 | 1.90% | +1,319 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 27,825 | +27,825 | 0 | 1,311 | 0.47% | +1,311 |
| IMPERIAL OIL LTD(IMO) | 0 | 18,800 | +18,800 | 0 | 1,298 | 0.46% | +1,298 |
| COEUR MNG INC(CDE) | 0 | 338,068 | +338,068 | 0 | 1,275 | 0.45% | +1,275 |
| FIRST SOLAR INC(FSLR) | 2,499 | 9,551 | +7,052 | 431 | 1,612 | 0.57% | +1,182 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 75,944 | +75,944 | 0 | 1,155 | 0.41% | +1,155 |
| DEERE & CO(DE) | 13,832 | 16,118 | +2,286 | 5,531 | 6,620 | 2.36% | +1,089 |
| ARRAY TECHNOLOGIES INC(ARRY) | 104,190 | 187,994 | +83,804 | 1,750 | 2,803 | 1.00% | +1,053 |
| PILGRIMS PRIDE CORP(PPC) | 47,298 | 67,081 | +19,783 | 1,308 | 2,302 | 0.82% | +994 |
| CONOCOPHILLIPS(COP) | 5,162 | 12,068 | +6,906 | 599 | 1,536 | 0.55% | +937 |
| BEYOND MEAT INC(BYND) | 0 | 103,003 | +103,003 | 0 | 853 | 0.30% | +853 |
| ALCOA CORP(AA) | 26,901 | 51,716 | +24,815 | 915 | 1,747 | 0.62% | +833 |
| CNH INDL N V SHS | 480,180 | 514,922 | +34,742 | 5,849 | 6,673 | 2.38% | +825 |
| NORTHERN OIL & GAS INC(NOG) | 18,342 | 35,988 | +17,646 | 680 | 1,428 | 0.51% | +748 |
| KOSMOS ENERGY LTD(KOS) | 357,192 | 527,345 | +170,153 | 2,397 | 3,143 | 1.12% | +746 |
| JINKOSOLAR HLDG CO LTD(JKS) | 17,540 | 54,969 | +37,429 | 648 | 1,385 | 0.49% | +737 |
| ATI INC(ATI) | 46,620 | 55,599 | +8,979 | 2,120 | 2,845 | 1.01% | +725 |
| PRECISION DRILLING CORP(PDS) | 0 | 8,900 | +8,900 | 0 | 599 | 0.21% | +599 |
| ESSENTIAL UTILS INC(WTRG) | 130,859 | 147,555 | +16,696 | 4,888 | 5,467 | 1.95% | +579 |
| AGCO CORP | 43,756 | 47,825 | +4,069 | 5,312 | 5,883 | 2.10% | +571 |
| EXPRO GROUP HOLDINGS NV | 66,492 | 80,409 | +13,917 | 1,059 | 1,606 | 0.57% | +547 |
| CALLON PETE CO DEL | 92,011 | 95,670 | +3,659 | 2,981 | 3,421 | 1.22% | +440 |
| FMC CORP(FMC) | 68,116 | 74,179 | +6,063 | 4,295 | 4,725 | 1.68% | +430 |
| RIO TINTO PLC(RIO) | 35,623 | 47,942 | +12,319 | 2,652 | 3,056 | 1.09% | +403 |
| TRONOX HOLDINGS PLC(TROX) | 39,489 | 54,763 | +15,274 | 559 | 950 | 0.34% | +391 |
| DAQO NEW ENERGY CORP(DQ) | 86,128 | 94,439 | +8,311 | 2,291 | 2,658 | 0.95% | +367 |
| SOUTHWESTERN ENERGY CO | 536,639 | 508,239 | -28,400 | 3,515 | 3,852 | 1.37% | +337 |
| SANDRIDGE ENERGY INC(SD) | 61,575 | 80,343 | +18,768 | 842 | 1,171 | 0.42% | +329 |
| DOLE PLC(DOLE) | 0 | 23,564 | +23,564 | 0 | 281 | 0.10% | +281 |
| CORTEVA INC(CTVA) | 106,164 | 92,893 | -13,271 | 5,087 | 5,357 | 1.91% | +270 |
| ENPHASE ENERGY INC(ENPH) | 0 | 2,125 | +2,125 | 0 | 257 | 0.09% | +257 |
| DNOW INC(DNOW) | 64,322 | 64,681 | +359 | 728 | 983 | 0.35% | +255 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 0 | 9,514 | +9,514 | 0 | 247 | 0.09% | +247 |
| NABORS INDUSTRIES LTD(NBR) | 0 | 2,836 | +2,836 | 0 | 244 | 0.09% | +244 |
| ADECOAGRO S A COM | 0 | 21,701 | +21,701 | 0 | 239 | 0.09% | +239 |
| RPC INC(RES) | 96,465 | 120,151 | +23,686 | 702 | 930 | 0.33% | +228 |
| VAALCO ENERGY INC(EGY) | 90,215 | 90,215 | 0 | 405 | 629 | 0.22% | +224 |
| CORE LABORATORIES INC(CLB) | 0 | 13,063 | +13,063 | 0 | 223 | 0.08% | +223 |
| COMMERCIAL METALS CO(CMC) | 34,766 | 33,397 | -1,369 | 1,740 | 1,963 | 0.70% | +223 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 3,088 | +3,088 | 0 | 204 | 0.07% | +204 |
| ENERFLEX LTD(EFXT) | 0 | 34,600 | +34,600 | 0 | 201 | 0.07% | +201 |
| NOBLE CORP PLC(NE) | 28,486 | 32,099 | +3,613 | 1,372 | 1,556 | 0.55% | +185 |
| PROPETRO HLDG CORP(PUMP) | 73,677 | 98,957 | +25,280 | 617 | 800 | 0.28% | +182 |
| SELECT WATER SOLUTIONS INC(WTTR) | 105,348 | 105,573 | +225 | 800 | 974 | 0.35% | +175 |
| HUDBAY MINERALS INC(HBM) | 461,600 | 388,600 | -73,000 | 2,548 | 2,722 | 0.97% | +174 |
| RYERSON HLDG CORP(RYZ) | 10,445 | 15,751 | +5,306 | 362 | 528 | 0.19% | +165 |
| CENTURY ALUM CO(CENX) | 54,434 | 52,745 | -1,689 | 661 | 812 | 0.29% | +151 |
| ERO COPPER CORP(ERO) | 41,600 | 41,700 | +100 | 660 | 805 | 0.29% | +145 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 61,424 | 64,112 | +2,688 | 935 | 1,079 | 0.38% | +144 |
| CHAMPIONX CORPORATION | 70,314 | 61,101 | -9,213 | 2,054 | 2,193 | 0.78% | +139 |
| OCEANEERING INTL INC(OII) | 55,790 | 56,113 | +323 | 1,187 | 1,313 | 0.47% | +126 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 10,761 | 10,761 | 0 | 185 | 243 | 0.09% | +58 |
| ELDORADO GOLD CORP NEW(EGO) | 20,513 | 21,948 | +1,435 | 266 | 309 | 0.11% | +43 |
| SILVERBOW RES INC | 8,286 | 8,286 | 0 | 241 | 283 | 0.10% | +42 |
| EOG RES INC(EOG) | 35,503 | 33,887 | -1,616 | 4,294 | 4,332 | 1.54% | +38 |
| BHP GROUP LTD | 3,493 | 4,671 | +1,178 | 239 | 269 | 0.10% | +31 |
| SUNCOKE ENERGY INC(SXC) | 67,352 | 66,812 | -540 | 723 | 753 | 0.27% | +30 |
| VALE S A | 90,653 | 120,186 | +29,533 | 1,438 | 1,465 | 0.52% | +27 |
| TOTALENERGIES SE(TTE) | 13,088 | 13,186 | +98 | 882 | 908 | 0.32% | +26 |
| KIMBELL RTY PARTNERS LP(KRP) | 17,703 | 17,703 | 0 | 266 | 275 | 0.10% | +8 |
| TERNIUM SA(TX) | 27,378 | 28,039 | +661 | 1,163 | 1,167 | 0.42% | +4 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 15,998 | 16,543 | +545 | 454 | 456 | 0.16% | +2 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 47,297 | 47,809 | +512 | 214 | 212 | 0.08% | -2 |
| TRANSOCEAN LTD(RIG) | 77,937 | 77,937 | 0 | 495 | 489 | 0.17% | -5 |
| DRIL-QUIP INC | 9,834 | 9,834 | 0 | 229 | 222 | 0.08% | -7 |
| GERDAU SA(GGB) | 22,576 | 22,576 | 0 | 109 | 100 | 0.04% | -10 |
| ROYAL GOLD INC(RGLD) | 3,091 | 2,984 | -107 | 374 | 363 | 0.13% | -10 |
| PAN AMERN SILVER CORP(PAAS) | 23,332 | 24,350 | +1,018 | 381 | 367 | 0.13% | -14 |
| RAMACO RES INC(METC) | 44,686 | 44,686 | 0 | 768 | 753 | 0.27% | -15 |
| CENOVUS ENERGY INC(CVE) | 204,300 | 170,100 | -34,200 | 3,416 | 3,400 | 1.21% | -16 |
| CENTERRA GOLD INC(CGAU) | 348,100 | 349,800 | +1,700 | 2,085 | 2,068 | 0.74% | -17 |
| U S SILICA HLDGS INC | 156,022 | 139,649 | -16,373 | 1,765 | 1,733 | 0.62% | -32 |
| OIL STS INTL INC(OIS) | 61,645 | 61,645 | 0 | 419 | 380 | 0.14% | -39 |
| FLEX LNG LTD(FLNG) | 15,764 | 15,764 | 0 | 458 | 401 | 0.14% | -57 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 15,752 | 15,752 | 0 | 454 | 387 | 0.14% | -66 |
| NOV INC(NOV) | 47,675 | 44,662 | -3,013 | 967 | 872 | 0.31% | -95 |
| CRESCENT ENERGY COMPANY(CRGY) | 78,343 | 78,759 | +416 | 1,035 | 937 | 0.33% | -98 |
| FREEPORT-MCMORAN INC(FCX) | 47,680 | 41,007 | -6,673 | 2,030 | 1,928 | 0.69% | -102 |
| ICL GROUP LTD(ICL) | 280,976 | 237,395 | -43,581 | 1,408 | 1,277 | 0.45% | -131 |
| ALBEMARLE CORP(ALB) | 3,520 | 2,632 | -888 | 509 | 347 | 0.12% | -162 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 29,216 | 18,476 | -10,740 | 597 | 420 | 0.15% | -176 |
| HELMERICH & PAYNE INC(HP) | 72,863 | 58,512 | -14,351 | 2,639 | 2,461 | 0.88% | -178 |
| SUNCOR ENERGY INC NEW(SU) | 76,500 | 61,700 | -14,800 | 2,459 | 2,279 | 0.81% | -180 |
| TIDEWATER INC NEW(TDW) | 5,973 | 2,720 | -3,253 | 431 | 250 | 0.09% | -180 |
| OSISKO GOLD ROYALTIES LTD | 55,259 | 36,970 | -18,289 | 789 | 607 | 0.22% | -182 |
| CIVITAS RESOURCES INC | 6,249 | 3,202 | -3,047 | 427 | 243 | 0.09% | -184 |
| ALAMOS GOLD INC NEW | 202,674 | 172,504 | -30,170 | 2,730 | 2,544 | 0.91% | -186 |
| ANTERO RESOURCES CORP(AR) | 9,341 | 0 | -9,341 | 212 | 0 | — | -212 |
| WARRIOR MET COAL INC(HCC) | 12,329 | 8,786 | -3,543 | 752 | 533 | 0.19% | -218 |
| COTERRA ENERGY INC | 108,628 | 91,567 | -17,061 | 2,772 | 2,553 | 0.91% | -219 |
| SCHLUMBERGER LTD(SLB) | 42,057 | 35,863 | -6,194 | 2,189 | 1,966 | 0.70% | -223 |