Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOUISIANA PAC CORP(LPX) | 0 | 94,007 | +94,007 | 0 | 6,659 | 1.98% | +6,659 |
| CNH INDL N V SHS | 35,955 | 480,180 | +444,225 | 435 | 5,849 | 1.74% | +5,414 |
| CRESCENT PT ENERGY CORP | 105,800 | 863,700 | +757,900 | 880 | 6,011 | 1.79% | +5,131 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 130,859 | +130,859 | 0 | 4,888 | 1.45% | +4,888 |
| AGCO CORP | 4,518 | 43,756 | +39,238 | 534 | 5,312 | 1.58% | +4,778 |
| HECLA MNG CO(HL) | 55,261 | 1,029,906 | +974,645 | 216 | 4,954 | 1.47% | +4,738 |
| AGNICO EAGLE MINES LTD(AEM) | 56,585 | 127,169 | +70,584 | 2,578 | 6,994 | 2.08% | +4,416 |
| B2GOLD CORP(BTG) | 1,329,789 | 2,511,843 | +1,182,054 | 3,843 | 7,942 | 2.36% | +4,099 |
| SSR MINING IN(SSRM) | 45,385 | 415,374 | +369,989 | 603 | 4,469 | 1.33% | +3,866 |
| DEERE & CO(DE) | 4,537 | 13,832 | +9,295 | 1,712 | 5,531 | 1.64% | +3,819 |
| DAQO NEW ENERGY CORP(DQ) | 0 | 86,128 | +86,128 | 0 | 2,291 | 0.68% | +2,291 |
| VIPER ENERGY INC(VNOM) | 0 | 70,175 | +70,175 | 0 | 2,202 | 0.65% | +2,202 |
| WEST FRASER TIMBER CO LTD(WFG) | 81,600 | 93,200 | +11,600 | 5,945 | 8,001 | 2.38% | +2,056 |
| CENOVUS ENERGY INC(CVE) | 66,500 | 204,300 | +137,800 | 1,389 | 3,416 | 1.02% | +2,027 |
| KOSMOS ENERGY LTD(KOS) | 46,947 | 357,192 | +310,245 | 384 | 2,397 | 0.71% | +2,013 |
| NEWMONT CORP(NEM) | 62,385 | 103,914 | +41,529 | 2,305 | 4,301 | 1.28% | +1,996 |
| ATI INC(ATI) | 6,811 | 46,620 | +39,809 | 280 | 2,120 | 0.63% | +1,840 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 104,190 | +104,190 | 0 | 1,750 | 0.52% | +1,750 |
| INGREDION INC(INGR) | 74,071 | 83,260 | +9,189 | 7,289 | 9,036 | 2.68% | +1,748 |
| MOSAIC CO NEW(MOS) | 19,028 | 64,234 | +45,206 | 677 | 2,295 | 0.68% | +1,618 |
| FRANCO NEV CORP(FNV) | 17,883 | 35,823 | +17,940 | 2,387 | 3,970 | 1.18% | +1,582 |
| PERMIAN RESOURCES CORP(PR) | 114,937 | 216,046 | +101,109 | 1,605 | 2,938 | 0.87% | +1,334 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 47,298 | +47,298 | 0 | 1,308 | 0.39% | +1,308 |
| UNITED STATES STL CORP NEW | 78,785 | 75,113 | -3,672 | 2,559 | 3,654 | 1.09% | +1,095 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 151,536 | 149,017 | -2,519 | 1,291 | 2,271 | 0.67% | +980 |
| EOG RES INC(EOG) | 27,648 | 35,503 | +7,855 | 3,505 | 4,294 | 1.28% | +789 |
| OSISKO GOLD ROYALTIES LTD | 0 | 55,259 | +55,259 | 0 | 789 | 0.23% | +789 |
| NUTRIEN LTD(NTR) | 55,644 | 74,193 | +18,549 | 3,443 | 4,191 | 1.25% | +748 |
| SUNCOR ENERGY INC NEW(SU) | 50,200 | 76,500 | +26,300 | 1,732 | 2,459 | 0.73% | +727 |
| BP PLC(BP) | 9,317 | 30,614 | +21,297 | 361 | 1,084 | 0.32% | +723 |
| COMMERCIAL METALS CO(CMC) | 21,656 | 34,766 | +13,110 | 1,070 | 1,740 | 0.52% | +670 |
| ERO COPPER CORP(ERO) | 0 | 41,600 | +41,600 | 0 | 660 | 0.20% | +660 |
| VERMILION ENERGY INC(VET) | 371,100 | 504,500 | +133,400 | 5,448 | 6,101 | 1.81% | +654 |
| CRESCENT ENERGY COMPANY(CRGY) | 31,518 | 78,343 | +46,825 | 398 | 1,035 | 0.31% | +637 |
| RAMACO RES INC(METC) | 16,214 | 44,686 | +28,472 | 178 | 768 | 0.23% | +590 |
| RAYONIER INC(RYN) | 60,510 | 68,330 | +7,820 | 1,722 | 2,283 | 0.68% | +561 |
| CENTURY ALUM CO(CENX) | 15,081 | 54,434 | +39,353 | 108 | 661 | 0.20% | +552 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 13,759 | 22,467 | +8,708 | 821 | 1,353 | 0.40% | +532 |
| SELECT WATER SOLUTIONS INC(WTTR) | 34,212 | 105,348 | +71,136 | 272 | 800 | 0.24% | +528 |
| CALIFORNIA WTR SVC GROUP(CWT) | 35,312 | 42,050 | +6,738 | 1,671 | 2,181 | 0.65% | +511 |
| SOUTHWESTERN ENERGY CO | 467,327 | 536,639 | +69,312 | 3,014 | 3,515 | 1.04% | +501 |
| EQUINOX GOLD CORP(EQX) | 260,066 | 327,153 | +67,087 | 1,100 | 1,600 | 0.48% | +500 |
| NOV INC(NOV) | 22,518 | 47,675 | +25,157 | 471 | 967 | 0.29% | +496 |
| TERNIUM SA(TX) | 16,918 | 27,378 | +10,460 | 675 | 1,163 | 0.35% | +488 |
| NOW INC(DNOW) | 21,346 | 64,322 | +42,976 | 253 | 728 | 0.22% | +475 |
| NUCOR CORP(NUE) | 10,352 | 11,999 | +1,647 | 1,619 | 2,088 | 0.62% | +470 |
| SANDRIDGE ENERGY INC(SD) | 24,177 | 61,575 | +37,398 | 379 | 842 | 0.25% | +463 |
| CENTERRA GOLD INC(CGAU) | 339,100 | 348,100 | +9,000 | 1,664 | 2,085 | 0.62% | +422 |
| MP MATERIALS CORP(MP) | 18,982 | 39,317 | +20,335 | 363 | 780 | 0.23% | +418 |
| NORTHERN OIL & GAS INC(NOG) | 6,597 | 18,342 | +11,745 | 265 | 680 | 0.20% | +415 |
| HUDBAY MINERALS INC(HBM) | 438,100 | 461,600 | +23,500 | 2,139 | 2,548 | 0.76% | +409 |
| CANADIAN SOLAR INC(CSIQ) | 89,458 | 98,778 | +9,320 | 2,202 | 2,591 | 0.77% | +389 |
| CNX RES CORP(CNX) | 57,482 | 83,566 | +26,084 | 1,298 | 1,671 | 0.50% | +373 |
| RENEW ENERGY GLOBAL PLC(RNW) | 116,012 | 130,969 | +14,957 | 630 | 1,003 | 0.30% | +373 |
| RYERSON HLDG CORP(RYZ) | 0 | 10,445 | +10,445 | 0 | 362 | 0.11% | +362 |
| RPC INC(RES) | 42,287 | 96,465 | +54,178 | 378 | 702 | 0.21% | +324 |
| PROPETRO HLDG CORP(PUMP) | 30,236 | 73,677 | +43,441 | 321 | 617 | 0.18% | +296 |
| SANDSTORM GOLD LTD | 204,118 | 244,952 | +40,834 | 951 | 1,232 | 0.37% | +281 |
| JINKOSOLAR HLDG CO LTD(JKS) | 12,087 | 17,540 | +5,453 | 367 | 648 | 0.19% | +281 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 17,703 | +17,703 | 0 | 266 | 0.08% | +266 |
| FLEX LNG LTD(FLNG) | 6,668 | 15,764 | +9,096 | 201 | 458 | 0.14% | +257 |
| APA CORPORATION(APA) | 0 | 6,887 | +6,887 | 0 | 247 | 0.07% | +247 |
| MARATHON OIL CORP | 76,379 | 94,663 | +18,284 | 2,043 | 2,287 | 0.68% | +244 |
| SILVERBOW RES INC | 0 | 8,286 | +8,286 | 0 | 241 | 0.07% | +241 |
| BHP GROUP LTD | 0 | 3,493 | +3,493 | 0 | 239 | 0.07% | +239 |
| DRIL-QUIP INC | 0 | 9,834 | +9,834 | 0 | 229 | 0.07% | +229 |
| VALE S A | 90,653 | 90,653 | 0 | 1,215 | 1,438 | 0.43% | +223 |
| NEXGEN ENERGY LTD(NXE) | 236,500 | 232,900 | -3,600 | 1,421 | 1,635 | 0.49% | +214 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 47,297 | +47,297 | 0 | 214 | 0.06% | +214 |
| ANTERO RESOURCES CORP(AR) | 0 | 9,341 | +9,341 | 0 | 212 | 0.06% | +212 |
| OIL STS INTL INC(OIS) | 24,751 | 61,645 | +36,894 | 207 | 419 | 0.12% | +211 |
| ATLANTICA SUSTAINABLE INFR P | 98,721 | 96,823 | -1,898 | 1,886 | 2,082 | 0.62% | +196 |
| ICL GROUP LTD(ICL) | 219,735 | 280,976 | +61,241 | 1,220 | 1,408 | 0.42% | +188 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 10,761 | +10,761 | 0 | 185 | 0.06% | +185 |
| GOLD FIELDS LTD(GFI) | 434,760 | 338,788 | -95,972 | 4,721 | 4,899 | 1.46% | +177 |
| SUNCOKE ENERGY INC(SXC) | 54,683 | 67,352 | +12,669 | 555 | 723 | 0.21% | +168 |
| TRONOX HOLDINGS PLC(TROX) | 29,854 | 39,489 | +9,635 | 401 | 559 | 0.17% | +158 |
| STEEL DYNAMICS INC(STLD) | 17,678 | 17,197 | -481 | 1,895 | 2,031 | 0.60% | +136 |
| FIRST SOLAR INC(FSLR) | 1,877 | 2,499 | +622 | 303 | 431 | 0.13% | +127 |
| TRANSOCEAN LTD(RIG) | 45,489 | 77,937 | +32,448 | 373 | 495 | 0.15% | +121 |
| GERDAU SA(GGB) | 0 | 22,576 | +22,576 | 0 | 109 | 0.03% | +109 |
| SUNNOVA ENERGY INTL INC. | 18,543 | 18,543 | 0 | 194 | 283 | 0.08% | +89 |
| TIMKENSTEEL CORPORATION(MTUS) | 64,904 | 63,695 | -1,209 | 1,410 | 1,494 | 0.44% | +84 |
| HORMEL FOODS CORP(HRL) | 120,008 | 144,535 | +24,527 | 4,564 | 4,641 | 1.38% | +77 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 15,752 | 15,752 | 0 | 377 | 454 | 0.13% | +76 |
| FIRST MAJESTIC SILVER CORP(AG) | 71,022 | 71,022 | 0 | 364 | 437 | 0.13% | +72 |
| ALGOMA STL GROUP INC | 189,681 | 134,022 | -55,659 | 1,290 | 1,344 | 0.40% | +54 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 15,998 | 15,998 | 0 | 400 | 454 | 0.13% | +54 |
| AMER STATES WTR CO | 24,030 | 24,147 | +117 | 1,891 | 1,942 | 0.58% | +51 |
| ROYAL GOLD INC(RGLD) | 3,091 | 3,091 | 0 | 329 | 374 | 0.11% | +45 |
| PAN AMERN SILVER CORP(PAAS) | 23,332 | 23,332 | 0 | 338 | 381 | 0.11% | +43 |
| VAALCO ENERGY INC(EGY) | 90,215 | 90,215 | 0 | 396 | 405 | 0.12% | +9 |
| CANADIAN NAT RES LTD(CNQ) | 10,646 | 10,346 | -300 | 691 | 680 | 0.20% | -11 |
| TIDEWATER INC NEW(TDW) | 6,411 | 5,973 | -438 | 456 | 431 | 0.13% | -25 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 79,463 | 61,424 | -18,039 | 963 | 935 | 0.28% | -28 |
| MATADOR RES CO(MTDR) | 8,425 | 8,145 | -280 | 501 | 463 | 0.14% | -38 |
| VITAL ENERGY INC | 43,956 | 52,681 | +8,725 | 2,436 | 2,396 | 0.71% | -40 |
| HESS CORP | 5,123 | 5,123 | 0 | 784 | 739 | 0.22% | -45 |
| BARRICK GOLD CORP | 135,420 | 106,263 | -29,157 | 1,970 | 1,922 | 0.57% | -48 |
| CHORD ENERGY CORPORATION(CHRD) | 17,505 | 16,743 | -762 | 2,837 | 2,783 | 0.83% | -54 |