Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLD FIELDS LTD(GFI) | 0 | 434,760 | +434,760 | 0 | 4,721 | 1.58% | +4,721 |
| MURPHY OIL CORP(MUR) | 0 | 138,248 | +138,248 | 0 | 6,270 | 2.10% | +6,270 |
| DIAMONDBACK ENERGY INC(FANG) | 8,484 | 32,407 | +23,923 | 1,114 | 5,019 | 1.68% | +3,905 |
| KINROSS GOLD CORP(KGC) | 0 | 820,261 | +820,261 | 0 | 3,740 | 1.25% | +3,740 |
| OCCIDENTAL PETE CORP(OXY) | 1,901 | 47,564 | +45,663 | 112 | 3,086 | 1.03% | +2,974 |
| POTLATCHDELTIC CORPORATION | 0 | 79,597 | +79,597 | 0 | 3,613 | 1.21% | +3,613 |
| CANADIAN SOLAR INC(CSIQ) | 0 | 89,458 | +89,458 | 0 | 2,202 | 0.74% | +2,202 |
| TECK RESOURCES LTD(TECK) | 0 | 82,283 | +82,283 | 0 | 3,546 | 1.19% | +3,546 |
| HUDBAY MINERALS INC(HBM) | 0 | 438,100 | +438,100 | 0 | 2,139 | 0.72% | +2,139 |
| CAL MAINE FOODS INC(CALM) | 136,224 | 169,799 | +33,575 | 6,130 | 8,222 | 2.76% | +2,092 |
| ARCHER DANIELS MIDLAND CO | 85,442 | 111,160 | +25,718 | 6,456 | 8,384 | 2.81% | +1,928 |
| DARLING INGREDIENTS INC(DAR) | 49,851 | 97,579 | +47,728 | 3,180 | 5,094 | 1.71% | +1,914 |
| AMER STATES WTR CO | 403 | 24,030 | +23,627 | 35 | 1,891 | 0.63% | +1,856 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 107,235 | +107,235 | 0 | 1,694 | 0.57% | +1,694 |
| WEST FRASER TIMBER CO LTD(WFG) | 50,100 | 81,600 | +31,500 | 4,308 | 5,945 | 1.99% | +1,637 |
| RAYONIER INC(RYN) | 0 | 60,510 | +60,510 | 0 | 1,722 | 0.58% | +1,722 |
| CALLON PETE CO DEL | 0 | 92,285 | +92,285 | 0 | 3,610 | 1.21% | +3,610 |
| MARATHON OIL CORP | 0 | 76,379 | +76,379 | 0 | 2,043 | 0.68% | +2,043 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 47,774 | +47,774 | 0 | 1,937 | 0.65% | +1,937 |
| NUTRIEN LTD(NTR) | 0 | 55,644 | +55,644 | 0 | 3,443 | 1.15% | +3,443 |
| PIONEER NAT RES CO | 0 | 19,444 | +19,444 | 0 | 4,463 | 1.50% | +4,463 |
| COMSTOCK RES INC(CRK) | 0 | 164,522 | +164,522 | 0 | 1,815 | 0.61% | +1,815 |
| SANDSTORM GOLD LTD | 8,669 | 204,118 | +195,449 | 44 | 951 | 0.32% | +907 |
| EARTHSTONE ENERGY INC | 121,627 | 126,153 | +4,526 | 1,738 | 2,553 | 0.86% | +815 |
| COTERRA ENERGY INC | 92,162 | 115,676 | +23,514 | 2,332 | 3,129 | 1.05% | +797 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 139,641 | +139,641 | 0 | 1,244 | 0.42% | +1,244 |
| SJW GROUP(HTO) | 0 | 9,845 | +9,845 | 0 | 592 | 0.20% | +592 |
| STEEL DYNAMICS INC(STLD) | 12,103 | 17,678 | +5,575 | 1,318 | 1,895 | 0.64% | +577 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 46,940 | 97,218 | +50,278 | 1,200 | 1,774 | 0.59% | +574 |
| BUNGE LIMITED | 74,805 | 69,879 | -4,926 | 7,058 | 7,564 | 2.54% | +507 |
| W & T OFFSHORE INC | 0 | 476,814 | +476,814 | 0 | 2,088 | 0.70% | +2,088 |
| VITAL ENERGY INC | 0 | 43,956 | +43,956 | 0 | 2,436 | 0.82% | +2,436 |
| PERMIAN RESOURCES CORP(PR) | 105,543 | 114,937 | +9,394 | 1,157 | 1,605 | 0.54% | +448 |
| TERNIUM SA(TX) | 0 | 16,918 | +16,918 | 0 | 675 | 0.23% | +675 |
| MAGNOLIA OIL & GAS CORP(MGY) | 200,416 | 200,451 | +35 | 4,189 | 4,592 | 1.54% | +404 |
| VAALCO ENERGY INC | 0 | 90,215 | +90,215 | 0 | 396 | 0.13% | +396 |
| ALCOA CORP(AA) | 87,821 | 115,558 | +27,737 | 2,980 | 3,358 | 1.13% | +378 |
| JINKOSOLAR HLDG CO LTD(JKS) | 0 | 12,087 | +12,087 | 0 | 367 | 0.12% | +367 |
| SCHLUMBERGER LTD(SLB) | 0 | 42,028 | +42,028 | 0 | 2,450 | 0.82% | +2,450 |
| EXPRO GROUP HOLDINGS NV | 0 | 57,742 | +57,742 | 0 | 1,341 | 0.45% | +1,341 |
| U S SILICA HLDGS INC | 0 | 155,900 | +155,900 | 0 | 2,189 | 0.73% | +2,189 |
| KOSMOS ENERGY LTD(KOS) | 0 | 46,947 | +46,947 | 0 | 384 | 0.13% | +384 |
| FIRST SOLAR INC(FSLR) | 0 | 1,877 | +1,877 | 0 | 303 | 0.10% | +303 |
| TRANSOCEAN LTD(RIG) | 0 | 45,489 | +45,489 | 0 | 373 | 0.13% | +373 |
| BARRICK GOLD CORP | 103,467 | 135,420 | +31,953 | 1,752 | 1,970 | 0.66% | +219 |
| ALAMOS GOLD INC NEW | 289,919 | 324,064 | +34,145 | 3,456 | 3,659 | 1.23% | +203 |
| CHORD ENERGY CORPORATION(CHRD) | 17,270 | 17,505 | +235 | 2,656 | 2,837 | 0.95% | +181 |
| RAMACO RES INC | 0 | 16,214 | +16,214 | 0 | 178 | 0.06% | +178 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 0 | 151,536 | +151,536 | 0 | 1,291 | 0.43% | +1,291 |
| OIL STS INTL INC | 4,515 | 24,751 | +20,236 | 34 | 207 | 0.07% | +173 |
| BLACK STONE MINERALS L P(BSM) | 100,059 | 100,213 | +154 | 1,596 | 1,727 | 0.58% | +131 |
| CF INDS HLDGS INC(CF) | 49,806 | 41,687 | -8,119 | 3,458 | 3,574 | 1.20% | +117 |
| TOTALENERGIES SE(TTE) | 0 | 14,346 | +14,346 | 0 | 943 | 0.32% | +943 |
| PROPETRO HLDG CORP(PUMP) | 0 | 30,236 | +30,236 | 0 | 321 | 0.11% | +321 |
| NEXGEN ENERGY LTD(NXE) | 284,000 | 236,500 | -47,500 | 1,341 | 1,421 | 0.48% | +80 |
| RPC INC(RES) | 0 | 42,287 | +42,287 | 0 | 378 | 0.13% | +378 |
| SANDRIDGE ENERGY INC | 0 | 24,177 | +24,177 | 0 | 379 | 0.13% | +379 |
| HESS CORP | 0 | 5,123 | +5,123 | 0 | 784 | 0.26% | +784 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 31,518 | +31,518 | 0 | 398 | 0.13% | +398 |
| TYSON FOODS INC(TSN) | 0 | 91,469 | +91,469 | 0 | 4,618 | 1.55% | +4,618 |
| LIBERTY ENERGY INC(LBRT) | 272,976 | 200,139 | -72,837 | 3,650 | 3,707 | 1.24% | +57 |
| RANGE RES CORP(RRC) | 0 | 29,115 | +29,115 | 0 | 944 | 0.32% | +944 |
| RIO TINTO PLC(RIO) | 50,599 | 51,577 | +978 | 3,230 | 3,282 | 1.10% | +52 |
| DEVON ENERGY CORP NEW(DVN) | 119,938 | 122,567 | +2,629 | 5,798 | 5,846 | 1.96% | +49 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 6,597 | +6,597 | 0 | 265 | 0.09% | +265 |
| NOW INC(DNOW) | 0 | 21,346 | +21,346 | 0 | 253 | 0.08% | +253 |
| SELECT WATER SOLUTIONS INC(WTTR) | 30,214 | 34,212 | +3,998 | 245 | 272 | 0.09% | +27 |
| TRONOX HOLDINGS PLC(TROX) | 29,638 | 29,854 | +216 | 377 | 401 | 0.13% | +25 |
| ICL GROUP LTD(ICL) | 219,099 | 219,735 | +636 | 1,201 | 1,220 | 0.41% | +19 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 13,759 | +13,759 | 0 | 821 | 0.28% | +821 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LIVENT CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RENEW ENERGY GLOBAL PLC(RNW) | 115,336 | 116,012 | +676 | 632 | 630 | 0.21% | -2 |
| FLEX LNG LTD(FLNG) | 0 | 6,668 | +6,668 | 0 | 201 | 0.07% | +201 |
| MAG SILVER CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GERDAU SA(GGB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OVINTIV INC(OVV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LITHIUM AMERS CORP NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CALIFORNIA RES CORP(CRC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MOSAIC CO NEW(MOS) | 0 | 19,028 | +19,028 | 0 | 677 | 0.23% | +677 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 15,998 | +15,998 | 0 | 400 | 0.13% | +400 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ORMAT TECHNOLOGIES INC(ORA) | 503 | 0 | -503 | 40 | 0 | — | -40 |
| PENTAIR PLC(PNR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ATI INC(ATI) | 7,302 | 6,811 | -491 | 323 | 280 | 0.09% | -43 |
| PLAINS ALL AMERN PIPELINE L(PAAPU) | 3,140 | 0 | -3,140 | 44 | 0 | — | -44 |
| CENTURY ALUM CO(CENX) | 0 | 15,081 | +15,081 | 0 | 108 | 0.04% | +108 |
| CIVITAS RESOURCES INC | 0 | 31,027 | +31,027 | 0 | 2,509 | 0.84% | +2,509 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 183 | 0 | -183 | 49 | 0 | — | -49 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 44,231 | 44,231 | 0 | 741 | 691 | 0.23% | -50 |
| PLUG POWER INC(PLUG) | 4,890 | 0 | -4,890 | 51 | 0 | — | -51 |
| MPLX LP(MPLX) | 1,580 | 0 | -1,580 | 54 | 0 | — | -54 |
| ALGOMA STL GROUP INC | 189,275 | 189,681 | +406 | 1,344 | 1,290 | 0.43% | -54 |
| EQUINOR ASA(EQNR) | 0 | 6,311 | +6,311 | 0 | 207 | 0.07% | +207 |
| WILLIAMS COS INC(WMB) | 1,885 | 0 | -1,885 | 62 | 0 | — | -62 |
| ENERGY TRANSFER L P(ET) | 5,055 | 0 | -5,055 | 64 | 0 | — | -64 |
| MP MATERIALS CORP(MP) | 0 | 18,982 | +18,982 | 0 | 363 | 0.12% | +363 |
| CAMECO CORP(CCJ) | 2,352 | 0 | -2,352 | 74 | 0 | — | -74 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 0 | 0 | — | 0 |