Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 236,691 | +236,691 | 0 | 5,349 | 1.57% | +5,349 |
| WEST FRASER TIMBER CO LTD(WFG) | 0 | 50,100 | +50,100 | 0 | 4,308 | 1.27% | +4,308 |
| CAL MAINE FOODS INC(CALM) | 37,221 | 136,224 | +99,003 | 2,266 | 6,130 | 1.80% | +3,864 |
| BAKER HUGHES COMPANY(BKR) | 0 | 140,015 | +140,015 | 0 | 4,426 | 1.30% | +4,426 |
| HELMERICH & PAYNE INC(HP) | 34,491 | 133,762 | +99,271 | 1,233 | 4,742 | 1.39% | +3,509 |
| NEXTIER OILFIELD SOLUTIONS | 0 | 382,481 | +382,481 | 0 | 3,419 | 1.01% | +3,419 |
| FREEPORT-MCMORAN INC(FCX) | 51,595 | 137,838 | +86,243 | 2,111 | 5,514 | 1.62% | +3,403 |
| VERMILION ENERGY INC(VET) | 480,900 | 747,800 | +266,900 | 6,232 | 9,333 | 2.75% | +3,101 |
| CANADIAN NAT RES LTD(CNQ) | 26,565 | 79,724 | +53,159 | 1,469 | 4,484 | 1.32% | +3,015 |
| MAGNOLIA OIL & GAS CORP(MGY) | 85,325 | 200,416 | +115,091 | 1,867 | 4,189 | 1.23% | +2,322 |
| HALLIBURTON CO(HAL) | 55,707 | 120,245 | +64,538 | 1,763 | 3,967 | 1.17% | +2,204 |
| EOG RES INC(EOG) | 19,690 | 37,519 | +17,829 | 2,257 | 4,294 | 1.26% | +2,037 |
| ALAMOS GOLD INC NEW | 128,443 | 289,919 | +161,476 | 1,571 | 3,456 | 1.02% | +1,885 |
| ARCHER DANIELS MIDLAND CO | 57,889 | 85,442 | +27,553 | 4,611 | 6,456 | 1.90% | +1,845 |
| CHAMPIONX CORPORATION | 53,339 | 105,660 | +52,321 | 1,447 | 3,280 | 0.96% | +1,833 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 41,072 | +41,072 | 0 | 2,947 | 0.87% | +2,947 |
| BAYTEX ENERGY CORP(BTE) | 1,419,900 | 2,181,500 | +761,600 | 5,322 | 7,120 | 2.09% | +1,798 |
| EQT CORP(EQT) | 38,575 | 71,847 | +33,272 | 1,231 | 2,955 | 0.87% | +1,724 |
| DEVON ENERGY CORP NEW(DVN) | 81,194 | 119,938 | +38,744 | 4,109 | 5,798 | 1.71% | +1,689 |
| INGREDION INC(INGR) | 58,994 | 72,130 | +13,136 | 6,001 | 7,642 | 2.25% | +1,641 |
| HORMEL FOODS CORP(HRL) | 78,647 | 118,673 | +40,026 | 3,136 | 4,773 | 1.40% | +1,637 |
| NOBLE CORP PLC(NE) | 0 | 39,209 | +39,209 | 0 | 1,620 | 0.48% | +1,620 |
| PATTERSON-UTI ENERGY INC(PTEN) | 179,073 | 310,061 | +130,988 | 2,095 | 3,711 | 1.09% | +1,616 |
| BLACK STONE MINERALS L P(BSM) | 0 | 100,059 | +100,059 | 0 | 1,596 | 0.47% | +1,596 |
| ENERPLUS CORP | 0 | 151,927 | +151,927 | 0 | 2,198 | 0.65% | +2,198 |
| BARRICK GOLD CORP | 0 | 103,467 | +103,467 | 0 | 1,752 | 0.52% | +1,752 |
| VIPER ENERGY PARTNERS LP | 0 | 90,800 | +90,800 | 0 | 2,436 | 0.72% | +2,436 |
| CNX RES CORP(CNX) | 0 | 93,009 | +93,009 | 0 | 1,648 | 0.48% | +1,648 |
| ALGOMA STL GROUP INC | 0 | 189,275 | +189,275 | 0 | 1,344 | 0.40% | +1,344 |
| AMERICAN WTR WKS CO INC NEW | 0 | 12,218 | +12,218 | 0 | 1,744 | 0.51% | +1,744 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 46,940 | +46,940 | 0 | 1,200 | 0.35% | +1,200 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 8,484 | +8,484 | 0 | 1,114 | 0.33% | +1,114 |
| SUNPOWER CORP | 0 | 142,344 | +142,344 | 0 | 1,395 | 0.41% | +1,395 |
| LIBERTY ENERGY INC(LBRT) | 199,262 | 272,976 | +73,714 | 2,553 | 3,650 | 1.07% | +1,097 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 217,268 | 265,118 | +47,850 | 2,175 | 3,139 | 0.92% | +964 |
| CHEVRON CORP NEW(CVX) | 7,573 | 13,934 | +6,361 | 1,236 | 2,193 | 0.64% | +957 |
| RIO TINTO PLC(RIO) | 33,458 | 50,599 | +17,141 | 2,295 | 3,230 | 0.95% | +935 |
| WARRIOR MET COAL INC(HCC) | 68,562 | 88,435 | +19,873 | 2,517 | 3,445 | 1.01% | +928 |
| SOUTHWESTERN ENERGY CO | 808,435 | 824,511 | +16,076 | 4,042 | 4,955 | 1.46% | +913 |
| CF INDS HLDGS INC(CF) | 35,779 | 49,806 | +14,027 | 2,594 | 3,458 | 1.02% | +864 |
| EQUINOX GOLD CORP(EQX) | 0 | 349,509 | +349,509 | 0 | 1,601 | 0.47% | +1,601 |
| ALBEMARLE CORP(ALB) | 0 | 3,612 | +3,612 | 0 | 806 | 0.24% | +806 |
| BUNGE LIMITED | 66,692 | 74,805 | +8,113 | 6,370 | 7,058 | 2.08% | +687 |
| COTERRA ENERGY INC | 67,082 | 92,162 | +25,080 | 1,646 | 2,332 | 0.69% | +686 |
| UNITED STATES STL CORP NEW | 130,060 | 161,740 | +31,680 | 3,395 | 4,045 | 1.19% | +651 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 72,131 | +72,131 | 0 | 1,052 | 0.31% | +1,052 |
| EARTHSTONE ENERGY INC | 0 | 121,627 | +121,627 | 0 | 1,738 | 0.51% | +1,738 |
| DARLING INGREDIENTS INC(DAR) | 44,422 | 49,851 | +5,429 | 2,594 | 3,180 | 0.94% | +586 |
| STEEL DYNAMICS INC(STLD) | 0 | 12,103 | +12,103 | 0 | 1,318 | 0.39% | +1,318 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 15,674 | +15,674 | 0 | 494 | 0.15% | +494 |
| PERMIAN RESOURCES CORP(PR) | 0 | 105,543 | +105,543 | 0 | 1,157 | 0.34% | +1,157 |
| NUCOR CORP(NUE) | 9,969 | 12,190 | +2,221 | 1,540 | 1,999 | 0.59% | +459 |
| FMC CORP(FMC) | 53,673 | 66,979 | +13,306 | 6,555 | 6,989 | 2.06% | +434 |
| SM ENERGY CO(SM) | 195,623 | 186,801 | -8,822 | 5,509 | 5,909 | 1.74% | +400 |
| CHORD ENERGY CORPORATION(CHRD) | 16,798 | 17,270 | +472 | 2,261 | 2,656 | 0.78% | +395 |
| COMPASS MINERALS INTL INC(CMP) | 45,211 | 56,441 | +11,230 | 1,550 | 1,919 | 0.56% | +369 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 106,901 | +106,901 | 0 | 1,478 | 0.43% | +1,478 |
| TITAN INTL INC ILL | 0 | 31,215 | +31,215 | 0 | 358 | 0.11% | +358 |
| TIDEWATER INC NEW(TDW) | 30,935 | 30,935 | 0 | 1,364 | 1,715 | 0.50% | +351 |
| SUNNOVA ENERGY INTL INC. | 0 | 18,559 | +18,559 | 0 | 340 | 0.10% | +340 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 3,197 | +3,197 | 0 | 336 | 0.10% | +336 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 44,231 | +44,231 | 0 | 741 | 0.22% | +741 |
| RENEW ENERGY GLOBAL PLC(RNW) | 0 | 115,336 | +115,336 | 0 | 632 | 0.19% | +632 |
| FRESH DEL MONTE PRODUCE INC(FDP) | 0 | 11,731 | +11,731 | 0 | 302 | 0.09% | +302 |
| HECLA MNG CO(HL) | 0 | 150,017 | +150,017 | 0 | 773 | 0.23% | +773 |
| COMMERCIAL METALS CO(CMC) | 30,454 | 33,195 | +2,741 | 1,489 | 1,748 | 0.51% | +259 |
| TIMKENSTEEL CORPORATION | 78,983 | 78,983 | 0 | 1,449 | 1,704 | 0.50% | +255 |
| ADECOAGRO S A COM | 200,738 | 200,738 | 0 | 1,624 | 1,879 | 0.55% | +255 |
| NEXGEN ENERGY LTD(NXE) | 0 | 284,000 | +284,000 | 0 | 1,341 | 0.39% | +1,341 |
| SELECT WATER SOLUTIONS INC(WTTR) | 0 | 30,214 | +30,214 | 0 | 245 | 0.07% | +245 |
| SUNCOR ENERGY INC NEW(SU) | 76,500 | 88,600 | +12,100 | 2,373 | 2,601 | 0.77% | +228 |
| SUNCOKE ENERGY INC | 0 | 84,468 | +84,468 | 0 | 665 | 0.20% | +665 |
| TRONOX HOLDINGS PLC(TROX) | 0 | 29,638 | +29,638 | 0 | 377 | 0.11% | +377 |
| ALCOA CORP(AA) | 66,051 | 87,821 | +21,770 | 2,811 | 2,980 | 0.88% | +169 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 3,215 | +3,215 | 0 | 165 | 0.05% | +165 |
| MAGELLAN MIDSTREAM PRTNRS LP | 0 | 2,097 | +2,097 | 0 | 131 | 0.04% | +131 |
| VALE S A | 76,302 | 98,872 | +22,570 | 1,204 | 1,327 | 0.39% | +123 |
| CONOCOPHILLIPS(COP) | 25,885 | 25,921 | +36 | 2,568 | 2,686 | 0.79% | +118 |
| APA CORPORATION(APA) | 0 | 3,408 | +3,408 | 0 | 116 | 0.03% | +116 |
| OCEANEERING INTL INC(OII) | 106,401 | 106,401 | 0 | 1,876 | 1,990 | 0.59% | +114 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 1,901 | +1,901 | 0 | 112 | 0.03% | +112 |
| CORTEVA INC(CTVA) | 98,218 | 105,162 | +6,944 | 5,924 | 6,026 | 1.77% | +102 |
| KINDER MORGAN INC DEL(KMI) | 0 | 5,882 | +5,882 | 0 | 101 | 0.03% | +101 |
| ANTERO RESOURCES CORP(AR) | 0 | 3,710 | +3,710 | 0 | 85 | 0.03% | +85 |
| CAMECO CORP(CCJ) | 0 | 2,352 | +2,352 | 0 | 74 | 0.02% | +74 |
| ENERGY TRANSFER L P(ET) | 0 | 5,055 | +5,055 | 0 | 64 | 0.02% | +64 |
| WILLIAMS COS INC(WMB) | 0 | 1,885 | +1,885 | 0 | 62 | 0.02% | +62 |
| CENTERRA GOLD INC(CGAU) | 305,900 | 339,100 | +33,200 | 1,974 | 2,034 | 0.60% | +60 |
| ICL GROUP LTD(ICL) | 0 | 219,099 | +219,099 | 0 | 1,201 | 0.35% | +1,201 |
| MPLX LP(MPLX) | 0 | 1,580 | +1,580 | 0 | 54 | 0.02% | +54 |
| ENI S P A(E) | 65,754 | 65,754 | 0 | 1,841 | 1,893 | 0.56% | +52 |
| PLUG POWER INC(PLUG) | 0 | 4,890 | +4,890 | 0 | 51 | 0.01% | +51 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 183 | +183 | 0 | 49 | 0.01% | +49 |
| GREEN PLAINS INC(GPRE) | 37,514 | 37,514 | 0 | 1,163 | 1,209 | 0.36% | +47 |
| SANDSTORM GOLD LTD | 0 | 8,669 | +8,669 | 0 | 44 | 0.01% | +44 |
| PLAINS ALL AMERN PIPELINE L(PAAPU) | 0 | 3,140 | +3,140 | 0 | 44 | 0.01% | +44 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 503 | +503 | 0 | 40 | 0.01% | +40 |
| AMER STATES WTR CO | 0 | 403 | +403 | 0 | 35 | 0.01% | +35 |
| ATI INC(ATI) | 0 | 7,302 | +7,302 | 0 | 323 | 0.09% | +323 |
| OIL STS INTL INC | 0 | 4,515 | +4,515 | 0 | 34 | 0.01% | +34 |