Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Darling Ingredients Inc.(DAR) | 156,929 | 178,791 | +21,862 | $7.30M | $6.57M | 2.55% | -$728.2K |
| Ingredion Incorporated(INGR) | 70,786 | 52,998 | -17,788 | $8.27M | $6.08M | 2.35% | -$2.19M |
| Murphy Oil Corporation(MUR) | 82,949 | 145,357 | +62,408 | $3.79M | $5.99M | 2.32% | +$2.20M |
| Agnico Eagle Mines Limited(AEM) | 86,826 | 91,585 | +4,759 | $5.18M | $5.99M | 2.32% | +$806.2K |
| Bunge Global SA(BG) | 58,924 | 55,822 | -3,102 | $6.04M | $5.96M | 2.31% | -$80.8K |
| Archer Daniels Midland Co | 99,903 | 95,282 | -4,621 | $6.27M | $5.76M | 2.23% | -$515.1K |
| Tyson Foods, Inc.CL A(TSN) | 90,617 | 100,491 | +9,874 | $5.32M | $5.74M | 2.22% | +$420.1K |
| Deere & Company(DE) | 16,118 | 15,141 | -977 | $6.62M | $5.66M | 2.19% | -$963.2K |
| ConocoPhillips(COP) | 12,068 | 47,426 | +35,358 | $1.54M | $5.42M | 2.10% | +$3.89M |
| Pilgrim's Pride Corporation(PPC) | 67,081 | 135,117 | +68,036 | $2.30M | $5.20M | 2.01% | +$2.90M |
| Cnh Indl N VSHS SHS | 514,922 | 496,922 | -18,000 | $6.67M | $5.03M | 1.95% | -$1.64M |
| Helmerich & Payne, Inc.(HP) | 58,512 | 139,090 | +80,578 | $2.46M | $5.03M | 1.95% | +$2.57M |
| B2Gold Corp.(BTG) | 1,606,519 | 1,817,452 | +210,933 | $4.20M | $4.90M | 1.90% | +$695.8K |
| Corteva, Inc.(CTVA) | 92,893 | 85,261 | -7,632 | $5.36M | $4.60M | 1.78% | -$758.2K |
| Agco Corp | 47,825 | 46,558 | -1,267 | $5.88M | $4.56M | 1.77% | -$1.33M |
| EOG Resources, Inc.(EOG) | 33,887 | 36,128 | +2,241 | $4.33M | $4.55M | 1.76% | +$215.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 41,007 | 92,864 | +51,857 | $1.93M | $4.51M | 1.75% | +$2.59M |
| SLB N.V.(SLB) | 35,863 | 91,165 | +55,302 | $1.97M | $4.30M | 1.67% | +$2.34M |
| FMC Corporation(FMC) | 74,179 | 73,141 | -1,038 | $4.73M | $4.21M | 1.63% | -$515.9K |
| American Wtr Wks Co Inc New | 20,456 | 31,809 | +11,353 | $2.50M | $4.11M | 1.59% | +$1.61M |
| Hormel Foods Corporation(HRL) | 106,955 | 131,813 | +24,858 | $3.73M | $4.02M | 1.56% | +$287.3K |
| Cenovus Energy Inc.(CVE) | 170,100 | 183,500 | +13,400 | $3.40M | $3.60M | 1.40% | +$203.8K |
| APA Corporation(APA) | 54,634 | 116,663 | +62,029 | $1.88M | $3.43M | 1.33% | +$1.56M |
| CNX Resources Corporation(CNX) | 10,254 | 139,149 | +128,895 | $243.2K | $3.38M | 1.31% | +$3.14M |
| Devon Energy Corporation(DVN) | 52,873 | 68,239 | +15,366 | $2.65M | $3.23M | 1.25% | +$581.4K |
| ATI Inc.(ATI) | 55,599 | 56,968 | +1,369 | $2.85M | $3.16M | 1.22% | +$313.9K |
| Suncor Energy Inc.(SU) | 61,700 | 82,700 | +21,000 | $2.28M | $3.15M | 1.22% | +$871.9K |
| Array Technologies, Inc.(ARRY) | 187,994 | 303,900 | +115,906 | $2.80M | $3.12M | 1.21% | +$315.0K |
| Liberty Energy Inc.CL A(LBRT) | 143,794 | 143,133 | -661 | $2.98M | $2.99M | 1.16% | +$10.6K |
| Alcoa Corporation(AA) | 51,716 | 74,813 | +23,097 | $1.75M | $2.98M | 1.15% | +$1.23M |
| Matador Resources Company(MTDR) | 34,451 | 49,595 | +15,144 | $2.30M | $2.96M | 1.14% | +$655.6K |
| Potlatchdeltic Corporation | 44,286 | 71,800 | +27,514 | $2.08M | $2.83M | 1.10% | +$745.9K |
| West Fraser Timber Co. Ltd.(WFG) | 44,700 | 36,400 | -8,300 | $3.86M | $2.79M | 1.08% | -$1.07M |
| Hecla Mining Company(HL) | 815,225 | 554,787 | -260,438 | $3.92M | $2.69M | 1.04% | -$1.23M |
| Coterra Energy Inc | 91,567 | 97,570 | +6,003 | $2.55M | $2.60M | 1.01% | +$49.3K |
| Gold Fields LimitedADR(GFI) | 122,691 | 172,438 | +49,747 | $1.95M | $2.57M | 1.00% | +$619.8K |
| MP Materials Corp.CL A(MP) | 278,066 | 195,385 | -82,681 | $3.98M | $2.49M | 0.96% | -$1.49M |
| United States Stl Corp New | 58,869 | 65,483 | +6,614 | $2.40M | $2.48M | 0.96% | +$74.6K |
| Pan American Silver Corp.(PAAS) | 24,350 | 123,432 | +99,082 | $367.2K | $2.45M | 0.95% | +$2.09M |
| Alamos Gold Inc NewCL A | 172,504 | 151,085 | -21,419 | $2.54M | $2.37M | 0.92% | -$175.4K |
| Centerra Gold Inc.(CGAU) | 349,800 | 349,800 | 0 | $2.07M | $2.35M | 0.91% | +$283.4K |
| Championx Corporation | 61,101 | 70,794 | +9,693 | $2.19M | $2.35M | 0.91% | +$158.2K |
| Halliburton Company(HAL) | 53,851 | 69,231 | +15,380 | $2.12M | $2.34M | 0.91% | +$215.8K |
| Civitas Resources Inc | 3,202 | 33,813 | +30,611 | $243.1K | $2.33M | 0.90% | +$2.09M |
| Coeur Mining, Inc.(CDE) | 338,068 | 395,189 | +57,121 | $1.27M | $2.22M | 0.86% | +$946.4K |
| Kinross Gold Corporation(KGC) | 248,659 | 266,566 | +17,907 | $1.52M | $2.22M | 0.86% | +$693.5K |
| Chord Energy Corporation(CHRD) | 13,537 | 13,219 | -318 | $2.41M | $2.22M | 0.86% | -$196.3K |
| Patterson-UTI Energy, Inc.(PTEN) | 203,752 | 203,752 | 0 | $2.43M | $2.11M | 0.82% | -$321.9K |
| Vermilion Energy Inc.(VET) | 207,900 | 188,800 | -19,100 | $2.59M | $2.08M | 0.80% | -$509.6K |
| Baker Hughes CompanyCL A(BKR) | 40,092 | 58,901 | +18,809 | $1.34M | $2.07M | 0.80% | +$728.5K |
| Viper Energy, Inc.CL A(VNOM) | 7,521 | 53,208 | +45,687 | $289.3K | $2.00M | 0.77% | +$1.71M |
| Noble Corporation plcORD SHS A(NE) | 32,099 | 43,969 | +11,870 | $1.56M | $1.96M | 0.76% | +$406.7K |
| Rio Tinto GroupADR(RIO) | 47,942 | 29,516 | -18,426 | $3.06M | $1.95M | 0.75% | -$1.11M |
| Canadian Natural Resources Limited(CNQ) | 28,537 | 54,574 | +26,037 | $2.18M | $1.94M | 0.75% | -$235.8K |
| Imperial Oil Limited(IMO) | 18,800 | 28,300 | +9,500 | $1.30M | $1.93M | 0.75% | +$630.8K |
| Hudbay Minerals Inc.(HBM) | 388,600 | 212,100 | -176,500 | $2.72M | $1.92M | 0.74% | -$803.6K |
| Commercial Metals Company(CMC) | 33,397 | 33,992 | +595 | $1.96M | $1.87M | 0.72% | -$93.5K |
| Southwestern Energy Co | 508,239 | 276,062 | -232,177 | $3.85M | $1.86M | 0.72% | -$1.99M |
| U S Silica Hldgs Inc | 139,649 | 118,613 | -21,036 | $1.73M | $1.83M | 0.71% | +$99.5K |
| Barrick Gold Corp | 43,218 | 106,464 | +63,246 | $719.1K | $1.78M | 0.69% | +$1.06M |
| California Water Service Group(CWT) | 30,922 | 36,601 | +5,679 | $1.44M | $1.77M | 0.69% | +$337.5K |
| Teck Resources LimitedCL B(TECK) | 41,023 | 36,338 | -4,685 | $1.88M | $1.74M | 0.67% | -$137.4K |
| Kosmos Energy Ltd.(KOS) | 527,345 | 310,233 | -217,112 | $3.14M | $1.72M | 0.67% | -$1.42M |
| Expro Group Holdings Nv | 80,409 | 68,161 | -12,248 | $1.61M | $1.56M | 0.61% | -$43.5K |
| Daqo New Energy Corp.ADS(DQ) | 94,439 | 94,993 | +554 | $2.66M | $1.39M | 0.54% | -$1.27M |
| Royal Gold, Inc.(RGLD) | 2,984 | 11,068 | +8,084 | $363.5K | $1.39M | 0.54% | +$1.02M |
| Oceaneering International, Inc.(OII) | 56,113 | 56,113 | 0 | $1.31M | $1.33M | 0.51% | +$14.6K |
| ProPetro Holding Corp.(PUMP) | 98,957 | 151,373 | +52,416 | $799.6K | $1.31M | 0.51% | +$512.8K |
| Crescent Energy CompanyCL A(CRGY) | 78,759 | 110,664 | +31,905 | $937.2K | $1.31M | 0.51% | +$374.1K |
| Wheaton Precious Metals Corp.(WPM) | 27,825 | 24,759 | -3,066 | $1.31M | $1.30M | 0.50% | -$13.5K |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 82,525 | 82,704 | +179 | $1.32M | $1.30M | 0.50% | -$22.8K |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 88,036 | 75,174 | -12,862 | $1.40M | $1.27M | 0.49% | -$123.8K |
| AngloGold Ashanti plc(AU) | 0 | 50,126 | +50,126 | $0 | $1.26M | 0.49% | +$1.26M |
| Baytex Energy Corp.(BTE) | 606,300 | 357,800 | -248,500 | $2.19M | $1.24M | 0.48% | -$951.6K |
| Northern Oil and Gas, Inc.(NOG) | 35,988 | 32,131 | -3,857 | $1.43M | $1.19M | 0.46% | -$233.7K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 75,944 | 80,821 | +4,877 | $1.16M | $1.17M | 0.45% | +$16.0K |
| Nutrien Ltd.(NTR) | 24,060 | 22,991 | -1,069 | $1.31M | $1.17M | 0.45% | -$137.1K |
| Marathon Oil Corp | 70,360 | 39,441 | -30,919 | $1.99M | $1.13M | 0.44% | -$863.2K |
| Select Water Solutions, Inc.CL A(WTTR) | 105,573 | 105,573 | 0 | $974.4K | $1.13M | 0.44% | +$155.2K |
| NOV Inc.(NOV) | 44,662 | 54,253 | +9,591 | $871.8K | $1.03M | 0.40% | +$159.5K |
| ICL Group LtdSHS(ICL) | 237,395 | 238,204 | +809 | $1.28M | $1.02M | 0.39% | -$257.7K |
| Cal-Maine Foods, Inc.(CALM) | 56,972 | 16,379 | -40,593 | $3.35M | $1.00M | 0.39% | -$2.35M |
| Equinox Gold Corp.(EQX) | 193,429 | 176,146 | -17,283 | $1.16M | $921.2K | 0.36% | -$243.2K |
| Metallus Inc.(MTUS) | 45,302 | 45,302 | 0 | $1.01M | $918.3K | 0.36% | -$89.7K |
| Ero Copper Corp.(ERO) | 41,700 | 41,900 | +200 | $804.8K | $895.1K | 0.35% | +$90.3K |
| TotalEnergies SEADS(TTE) | 13,186 | 13,186 | 0 | $907.6K | $879.2K | 0.34% | -$28.4K |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 64,112 | 64,549 | +437 | $1.08M | $868.2K | 0.34% | -$210.8K |
| SSR Mining Inc.(SSRM) | 285,083 | 192,143 | -92,940 | $1.27M | $866.6K | 0.34% | -$404.9K |
| Sandstorm Gold Ltd | 150,463 | 150,463 | 0 | $789.9K | $818.5K | 0.32% | +$28.6K |
| Vale S AADS | 120,186 | 71,026 | -49,160 | $1.47M | $793.4K | 0.31% | -$671.7K |
| NexGen Energy Ltd.(NXE) | 118,000 | 107,500 | -10,500 | $918.1K | $748.5K | 0.29% | -$169.6K |
| Newmont Corporation(NEM) | 16,980 | 16,926 | -54 | $608.6K | $708.7K | 0.27% | +$100.1K |
| Warrior Met Coal, Inc.(HCC) | 8,786 | 10,966 | +2,180 | $533.3K | $688.3K | 0.27% | +$155.0K |
| Permian Resources CorporationCL A(PR) | 42,677 | 42,538 | -139 | $753.7K | $687.0K | 0.27% | -$66.7K |
| Franco-Nevada Corporation(FNV) | 9,999 | 5,645 | -4,354 | $1.19M | $669.0K | 0.26% | -$522.4K |
| SunCoke Energy, Inc.(SXC) | 66,812 | 67,245 | +433 | $753.0K | $659.0K | 0.26% | -$94.0K |
| Steel Dynamics, Inc.(STLD) | 3,745 | 4,811 | +1,066 | $555.1K | $623.0K | 0.24% | +$67.9K |
| Osisko Gold Royalties Ltd | 36,970 | 38,166 | +1,196 | $607.0K | $594.6K | 0.23% | -$12.4K |
| The Mosaic Company(MOS) | 20,001 | 20,157 | +156 | $649.2K | $582.5K | 0.23% | -$66.7K |
| Nabors Industries Ltd.SHS(NBR) | 2,836 | 7,812 | +4,976 | $244.3K | $555.9K | 0.22% | +$311.6K |