Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FINANCIAL INVS TR CORE NAT RES ETF | 0 | 11,554,389 | +11,554,389 | 0 | 295,792 | 54.45% | +295,792 |
| SM ENERGY CO(SM) | 5,216 | 123,414 | +118,198 | 225 | 4,933 | 0.91% | +4,707 |
| NUTRIEN LTD(NTR) | 22,991 | 109,207 | +86,216 | 1,170 | 5,249 | 0.97% | +4,078 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 713,028 | +713,028 | 0 | 4,000 | 0.74% | +4,000 |
| CAL MAINE FOODS INC(CALM) | 0 | 59,627 | +59,627 | 0 | 4,462 | 0.82% | +4,462 |
| MOSAIC CO NEW(MOS) | 20,157 | 147,064 | +126,907 | 583 | 3,938 | 0.73% | +3,356 |
| OCCIDENTAL PETE CORP(OXY) | 5,297 | 71,468 | +66,171 | 334 | 3,683 | 0.68% | +3,350 |
| HUDBAY MINERALS INC(HBM) | 0 | 541,174 | +541,174 | 0 | 4,980 | 0.92% | +4,980 |
| FLUENCE ENERGY INC(FLNC) | 0 | 129,759 | +129,759 | 0 | 2,947 | 0.54% | +2,947 |
| SOUTHERN COPPER CORP(SCCO) | 1,970 | 25,887 | +23,917 | 212 | 2,994 | 0.55% | +2,782 |
| VERALTO CORP(VLTO) | 0 | 23,694 | +23,694 | 0 | 2,650 | 0.49% | +2,650 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 112,097 | +112,097 | 0 | 2,737 | 0.50% | +2,737 |
| DEVON ENERGY CORP NEW(DVN) | 68,239 | 140,088 | +71,849 | 3,235 | 5,480 | 1.01% | +2,246 |
| CNH INDL N V SHS | 0 | 643,521 | +643,521 | 0 | 7,143 | 1.32% | +7,143 |
| VITAL ENERGY INC | 0 | 72,913 | +72,913 | 0 | 1,961 | 0.36% | +1,961 |
| RPC INC(RES) | 0 | 364,002 | +364,002 | 0 | 2,315 | 0.43% | +2,315 |
| FIRST SOLAR INC(FSLR) | 0 | 7,141 | +7,141 | 0 | 1,781 | 0.33% | +1,781 |
| SANDRIDGE ENERGY INC | 0 | 188,891 | +188,891 | 0 | 2,310 | 0.43% | +2,310 |
| COTERRA ENERGY INC | 97,570 | 180,698 | +83,128 | 2,602 | 4,328 | 0.80% | +1,726 |
| GEOPARK LTD | 21,997 | 244,990 | +222,993 | 241 | 1,928 | 0.35% | +1,687 |
| JINKOSOLAR HLDG CO LTD(JKS) | 0 | 60,919 | +60,919 | 0 | 1,634 | 0.30% | +1,634 |
| VERMILION ENERGY INC(VET) | 0 | 370,112 | +370,112 | 0 | 3,614 | 0.67% | +3,614 |
| ELDORADO GOLD CORP NEW(EGO) | 21,948 | 99,610 | +77,662 | 325 | 1,730 | 0.32% | +1,406 |
| CHEVRON CORP NEW(CVX) | 1,724 | 11,026 | +9,302 | 270 | 1,624 | 0.30% | +1,354 |
| DAQO NEW ENERGY CORP(DQ) | 0 | 132,705 | +132,705 | 0 | 2,703 | 0.50% | +2,703 |
| PROPETRO HLDG CORP(PUMP) | 151,373 | 334,859 | +183,486 | 1,312 | 2,565 | 0.47% | +1,253 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 29,595 | 127,996 | +98,401 | 353 | 1,421 | 0.26% | +1,067 |
| CENTURY ALUM CO(CENX) | 0 | 61,354 | +61,354 | 0 | 996 | 0.18% | +996 |
| CF INDS HLDGS INC(CF) | 5,980 | 16,066 | +10,086 | 443 | 1,378 | 0.25% | +935 |
| DNOW INC(DNOW) | 0 | 94,107 | +94,107 | 0 | 1,217 | 0.22% | +1,217 |
| NABORS INDUSTRIES LTD(NBR) | 7,812 | 22,623 | +14,811 | 556 | 1,459 | 0.27% | +903 |
| FLEX LNG LTD(FLNG) | 0 | 34,076 | +34,076 | 0 | 867 | 0.16% | +867 |
| HIGHPEAK ENERGY INC(HPK) | 0 | 59,220 | +59,220 | 0 | 822 | 0.15% | +822 |
| ARCHROCK INC(AROC) | 0 | 39,423 | +39,423 | 0 | 798 | 0.15% | +798 |
| COMPASS MINERALS INTL INC(CMP) | 32,365 | 83,107 | +50,742 | 334 | 999 | 0.18% | +665 |
| CHAMPIONX CORPORATION | 70,794 | 99,936 | +29,142 | 2,351 | 3,013 | 0.55% | +662 |
| GREEN PLAINS INC(GPRE) | 0 | 43,814 | +43,814 | 0 | 593 | 0.11% | +593 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 84,509 | +84,509 | 0 | 1,398 | 0.26% | +1,398 |
| MURPHY OIL CORP(MUR) | 145,357 | 193,343 | +47,986 | 5,995 | 6,523 | 1.20% | +529 |
| BEYOND MEAT INC | 0 | 74,624 | +74,624 | 0 | 506 | 0.09% | +506 |
| HALLIBURTON CO(HAL) | 69,231 | 97,202 | +27,971 | 2,339 | 2,824 | 0.52% | +485 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 337,575 | +337,575 | 0 | 2,582 | 0.48% | +2,582 |
| NOBLE CORP PLC(NE) | 43,969 | 67,319 | +23,350 | 1,963 | 2,433 | 0.45% | +470 |
| B2GOLD CORP(BTG) | 1,817,452 | 1,735,315 | -82,137 | 4,898 | 5,351 | 0.99% | +453 |
| CENOVUS ENERGY INC(CVE) | 183,500 | 242,082 | +58,582 | 3,604 | 4,051 | 0.75% | +447 |
| VAALCO ENERGY INC | 84,485 | 166,002 | +81,517 | 530 | 953 | 0.18% | +423 |
| CRESCENT ENERGY COMPANY(CRGY) | 110,664 | 156,365 | +45,701 | 1,311 | 1,712 | 0.32% | +401 |
| RAYONIER INC(RYN) | 0 | 12,410 | +12,410 | 0 | 399 | 0.07% | +399 |
| HORMEL FOODS CORP(HRL) | 131,813 | 139,301 | +7,488 | 4,019 | 4,416 | 0.81% | +397 |
| CANADIAN SOLAR INC(CSIQ) | 0 | 21,772 | +21,772 | 0 | 365 | 0.07% | +365 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 5,992 | +5,992 | 0 | 363 | 0.07% | +363 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 75,174 | 117,145 | +41,971 | 1,274 | 1,621 | 0.30% | +347 |
| NOV INC(NOV) | 54,253 | 81,465 | +27,212 | 1,031 | 1,301 | 0.24% | +270 |
| INGREDION INC(INGR) | 0 | 46,055 | +46,055 | 0 | 6,329 | 1.17% | +6,329 |
| VEREN INC | 0 | 39,718 | +39,718 | 0 | 245 | 0.05% | +245 |
| TIDEWATER INC NEW(TDW) | 2,687 | 6,860 | +4,173 | 256 | 492 | 0.09% | +237 |
| DOLE PLC(DOLE) | 0 | 14,516 | +14,516 | 0 | 236 | 0.04% | +236 |
| HESS CORP | 2,219 | 3,996 | +1,777 | 327 | 543 | 0.10% | +215 |
| BHP GROUP LTD | 4,671 | 7,327 | +2,656 | 267 | 455 | 0.08% | +188 |
| TALOS ENERGY INC(TALO) | 0 | 33,587 | +33,587 | 0 | 348 | 0.06% | +348 |
| CALIFORNIA WTR SVC GROUP(CWT) | 36,601 | 35,316 | -1,285 | 1,775 | 1,915 | 0.35% | +140 |
| DEERE & CO(DE) | 0 | 13,816 | +13,816 | 0 | 5,766 | 1.06% | +5,766 |
| FMC CORP(FMC) | 0 | 65,359 | +65,359 | 0 | 4,310 | 0.79% | +4,310 |
| OCEANEERING INTL INC(OII) | 56,113 | 57,129 | +1,016 | 1,328 | 1,421 | 0.26% | +93 |
| OSISKO GOLD ROYALTIES LTD | 38,166 | 35,082 | -3,084 | 595 | 649 | 0.12% | +55 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 17,483 | 16,655 | -828 | 401 | 437 | 0.08% | +36 |
| ALCOA CORP(AA) | 74,813 | 77,844 | +3,031 | 2,976 | 3,003 | 0.55% | +27 |
| ENERFLEX LTD(EFXT) | 34,600 | 34,600 | 0 | 187 | 206 | 0.04% | +20 |
| CORTEVA INC(CTVA) | 0 | 78,541 | +78,541 | 0 | 4,617 | 0.85% | +4,617 |
| EXXON MOBIL CORP | 3,692 | 3,545 | -147 | 425 | 416 | 0.08% | -9 |
| RAMACO RES INC | 0 | 20,512 | +20,512 | 0 | 240 | 0.04% | +240 |
| ALBEMARLE CORP(ALB) | 5,483 | 5,345 | -138 | 524 | 506 | 0.09% | -18 |
| SELECT WATER SOLUTIONS INC(WTTR) | 105,573 | 99,316 | -6,257 | 1,130 | 1,105 | 0.20% | -24 |
| MATADOR RES CO(MTDR) | 49,595 | 59,088 | +9,493 | 2,956 | 2,920 | 0.54% | -36 |
| NEXGEN ENERGY LTD(NXE) | 107,500 | 108,498 | +998 | 748 | 708 | 0.13% | -41 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 18,476 | 17,840 | -636 | 284 | 228 | 0.04% | -57 |
| ICL GROUP LTD(ICL) | 0 | 225,600 | +225,600 | 0 | 959 | 0.18% | +959 |
| DIAMONDBACK ENERGY INC(FANG) | 1,712 | 1,620 | -92 | 343 | 279 | 0.05% | -63 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 80,821 | 76,480 | -4,341 | 1,171 | 1,102 | 0.20% | -69 |
| NEWMONT CORP(NEM) | 16,926 | 11,785 | -5,141 | 709 | 630 | 0.12% | -79 |
| SUNCOKE ENERGY INC | 67,245 | 64,979 | -2,266 | 659 | 564 | 0.10% | -95 |
| ARCHER DANIELS MIDLAND CO | 0 | 94,619 | +94,619 | 0 | 5,653 | 1.04% | +5,653 |
| ENPHASE ENERGY INC(ENPH) | 5,565 | 3,828 | -1,737 | 555 | 433 | 0.08% | -122 |
| GERDAU SA(GGB) | 44,353 | 0 | -44,353 | 146 | 0 | — | -146 |
| CENTERRA GOLD INC(CGAU) | 349,800 | 306,896 | -42,904 | 2,351 | 2,205 | 0.41% | -147 |
| COMSTOCK RES INC(CRK) | 15,082 | 0 | -15,082 | 157 | 0 | — | -157 |
| CIVITAS RESOURCES INC | 33,813 | 42,575 | +8,762 | 2,333 | 2,157 | 0.40% | -176 |
| FRANCO NEV CORP(FNV) | 0 | 3,761 | +3,761 | 0 | 467 | 0.09% | +467 |
| STEEL DYNAMICS INC(STLD) | 4,811 | 3,283 | -1,528 | 623 | 414 | 0.08% | -209 |
| RANGE RES CORP(RRC) | 10,133 | 4,153 | -5,980 | 340 | 128 | 0.02% | -212 |
| TRANSOCEAN LTD(RIG) | 77,937 | 41,050 | -36,887 | 417 | 174 | 0.03% | -242 |
| PERMIAN RESOURCES CORP(PR) | 42,538 | 30,355 | -12,183 | 687 | 413 | 0.08% | -274 |
| BAKER HUGHES COMPANY(BKR) | 58,901 | 49,184 | -9,717 | 2,072 | 1,778 | 0.33% | -294 |
| RYERSON HLDG CORP(RYZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LIBERTY ENERGY INC(LBRT) | 143,133 | 138,947 | -4,186 | 2,990 | 2,652 | 0.49% | -338 |
| EXPRO GROUP HOLDINGS NV | 68,161 | 70,440 | +2,279 | 1,562 | 1,209 | 0.22% | -353 |
| EQT CORP(EQT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AGCO CORP | 0 | 42,584 | +42,584 | 0 | 4,167 | 0.77% | +4,167 |
| BAYTEX ENERGY CORP(BTE) | 0 | 277,732 | +277,732 | 0 | 830 | 0.15% | +830 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 17,139 | 0 | -17,139 | 486 | 0 | — | -486 |