Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TECK RESOURCES LTD(TECK) | 0 | 120,631 | +120,631 | 0 | 4,889 | 0.95% | +4,889 |
| WARRIOR MET COAL INC(HCC) | 0 | 50,079 | +50,079 | 0 | 2,716 | 0.53% | +2,716 |
| CAL MAINE FOODS INC(CALM) | 59,627 | 69,724 | +10,097 | 4,462 | 7,176 | 1.40% | +2,714 |
| HORMEL FOODS CORP(HRL) | 139,301 | 225,559 | +86,258 | 4,416 | 7,076 | 1.38% | +2,660 |
| TYSON FOODS INC(TSN) | 0 | 102,279 | +102,279 | 0 | 5,875 | 1.15% | +5,875 |
| VEREN INC | 39,718 | 333,208 | +293,490 | 245 | 1,710 | 0.33% | +1,465 |
| BAYTEX ENERGY CORP(BTE) | 277,732 | 892,515 | +614,783 | 830 | 2,287 | 0.45% | +1,457 |
| VERALTO CORP(VLTO) | 23,694 | 39,570 | +15,876 | 2,650 | 4,030 | 0.79% | +1,380 |
| FMC CORP(FMC) | 65,359 | 111,905 | +46,546 | 4,310 | 5,440 | 1.06% | +1,130 |
| ARRAY TECHNOLOGIES INC | 0 | 363,126 | +363,126 | 0 | 2,193 | 0.43% | +2,193 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 0 | 28,554 | +28,554 | 0 | 948 | 0.19% | +948 |
| EOG RES INC(EOG) | 0 | 25,577 | +25,577 | 0 | 3,135 | 0.61% | +3,135 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 91,889 | +91,889 | 0 | 4,171 | 0.81% | +4,171 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 84,509 | 154,451 | +69,942 | 1,398 | 2,213 | 0.43% | +816 |
| DARLING INGREDIENTS INC(DAR) | 0 | 134,003 | +134,003 | 0 | 4,515 | 0.88% | +4,515 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 36,397 | +36,397 | 0 | 1,297 | 0.25% | +1,297 |
| POTLATCHDELTIC CORPORATION | 0 | 33,185 | +33,185 | 0 | 1,303 | 0.25% | +1,303 |
| TIDEWATER INC NEW(TDW) | 6,860 | 20,285 | +13,425 | 492 | 1,110 | 0.22% | +617 |
| DOLE PLC(DOLE) | 14,516 | 60,867 | +46,351 | 236 | 824 | 0.16% | +588 |
| MAGNOLIA OIL & GAS CORP(MGY) | 112,097 | 140,040 | +27,943 | 2,737 | 3,274 | 0.64% | +537 |
| NPK INTERNATIONAL INC(NPKI) | 0 | 68,117 | +68,117 | 0 | 522 | 0.10% | +522 |
| ANTERO RESOURCES CORP(AR) | 0 | 14,142 | +14,142 | 0 | 496 | 0.10% | +496 |
| VAALCO ENERGY INC | 166,002 | 324,858 | +158,856 | 953 | 1,420 | 0.28% | +467 |
| ALCOA CORP(AA) | 77,844 | 91,811 | +13,967 | 3,003 | 3,469 | 0.68% | +465 |
| PROPETRO HLDG CORP(PUMP) | 334,859 | 324,412 | -10,447 | 2,565 | 3,027 | 0.59% | +462 |
| MURPHY OIL CORP(MUR) | 193,343 | 230,492 | +37,149 | 6,523 | 6,975 | 1.36% | +451 |
| CENTURY ALUM CO(CENX) | 61,354 | 78,749 | +17,395 | 996 | 1,435 | 0.28% | +439 |
| WEST FRASER TIMBER CO LTD(WFG) | 0 | 20,960 | +20,960 | 0 | 1,813 | 0.35% | +1,813 |
| ERO COPPER CORP(ERO) | 0 | 48,570 | +48,570 | 0 | 654 | 0.13% | +654 |
| MP MATERIALS CORP(MP) | 0 | 36,570 | +36,570 | 0 | 570 | 0.11% | +570 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 117,145 | 164,659 | +47,514 | 1,621 | 1,897 | 0.37% | +276 |
| GEOPARK LTD | 244,990 | 236,689 | -8,301 | 1,928 | 2,194 | 0.43% | +266 |
| ROYAL GOLD INC(RGLD) | 0 | 1,802 | +1,802 | 0 | 238 | 0.05% | +238 |
| CORE LABORATORIES INC | 0 | 13,583 | +13,583 | 0 | 235 | 0.05% | +235 |
| EQT CORP(EQT) | 0 | 5,003 | +5,003 | 0 | 231 | 0.05% | +231 |
| SELECT WATER SOLUTIONS INC(WTTR) | 99,316 | 100,860 | +1,544 | 1,105 | 1,335 | 0.26% | +230 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 33,933 | +33,933 | 0 | 2,653 | 0.52% | +2,653 |
| NABORS INDUSTRIES LTD(NBR) | 22,623 | 29,012 | +6,389 | 1,459 | 1,659 | 0.32% | +200 |
| COTERRA ENERGY INC | 180,698 | 176,887 | -3,811 | 4,328 | 4,518 | 0.88% | +190 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 14,481 | +14,481 | 0 | 1,693 | 0.33% | +1,693 |
| CENTERRA GOLD INC(CGAU) | 306,896 | 414,344 | +107,448 | 2,205 | 2,353 | 0.46% | +149 |
| BEYOND MEAT INC | 74,624 | 171,226 | +96,602 | 506 | 644 | 0.13% | +138 |
| ENERFLEX LTD(EFXT) | 34,600 | 34,600 | 0 | 206 | 344 | 0.07% | +137 |
| CONOCOPHILLIPS(COP) | 0 | 47,629 | +47,629 | 0 | 4,723 | 0.92% | +4,723 |
| ENPHASE ENERGY INC(ENPH) | 3,828 | 7,550 | +3,722 | 433 | 519 | 0.10% | +86 |
| IMPERIAL OIL LTD(IMO) | 0 | 10,170 | +10,170 | 0 | 626 | 0.12% | +626 |
| LIBERTY ENERGY INC(LBRT) | 138,947 | 136,614 | -2,333 | 2,652 | 2,717 | 0.53% | +65 |
| VALE S A | 0 | 21,345 | +21,345 | 0 | 189 | 0.04% | +189 |
| PERMIAN RESOURCES CORP(PR) | 30,355 | 31,035 | +680 | 413 | 446 | 0.09% | +33 |
| DNOW INC(DNOW) | 94,107 | 95,471 | +1,364 | 1,217 | 1,242 | 0.24% | +25 |
| BLACK STONE MINERALS L P(BSM) | 0 | 19,782 | +19,782 | 0 | 289 | 0.06% | +289 |
| OCEANEERING INTL INC(OII) | 57,129 | 55,022 | -2,107 | 1,421 | 1,435 | 0.28% | +14 |
| HIGHPEAK ENERGY INC(HPK) | 59,220 | 56,426 | -2,794 | 822 | 829 | 0.16% | +7 |
| SUNCOKE ENERGY INC | 64,979 | 53,326 | -11,653 | 564 | 571 | 0.11% | +7 |
| NATIONAL FUEL GAS CO(NFG) | 5,992 | 6,064 | +72 | 363 | 368 | 0.07% | +5 |
| UNITED STATES STL CORP NEW | 0 | 7,472 | +7,472 | 0 | 254 | 0.05% | +254 |
| METALLUS INC(MTUS) | 0 | 20,965 | +20,965 | 0 | 296 | 0.06% | +296 |
| FRANCO NEV CORP(FNV) | 3,761 | 3,869 | +108 | 467 | 455 | 0.09% | -12 |
| EXXON MOBIL CORP | 3,545 | 3,617 | +72 | 416 | 389 | 0.08% | -26 |
| RAMACO RES INC | 20,512 | 20,512 | 0 | 240 | 210 | 0.04% | -30 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 5,354 | +5,354 | 0 | 301 | 0.06% | +301 |
| FLEX LNG LTD(FLNG) | 34,076 | 36,200 | +2,124 | 867 | 830 | 0.16% | -36 |
| APA CORPORATION(APA) | 0 | 19,532 | +19,532 | 0 | 451 | 0.09% | +451 |
| RAYONIER INC(RYN) | 12,410 | 13,567 | +1,157 | 399 | 354 | 0.07% | -45 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 17,840 | 18,058 | +218 | 228 | 170 | 0.03% | -58 |
| KINROSS GOLD CORP(KGC) | 0 | 10,414 | +10,414 | 0 | 97 | 0.02% | +97 |
| RIO TINTO PLC(RIO) | 0 | 5,225 | +5,225 | 0 | 307 | 0.06% | +307 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 29,513 | +29,513 | 0 | 910 | 0.18% | +910 |
| BARRICK GOLD CORP | 0 | 10,928 | +10,928 | 0 | 169 | 0.03% | +169 |
| DAQO NEW ENERGY CORP(DQ) | 132,705 | 134,888 | +2,183 | 2,703 | 2,622 | 0.51% | -81 |
| CF INDS HLDGS INC(CF) | 16,066 | 15,136 | -930 | 1,378 | 1,291 | 0.25% | -87 |
| TALOS ENERGY INC(TALO) | 33,587 | 26,714 | -6,873 | 348 | 259 | 0.05% | -88 |
| BHP GROUP LTD | 7,327 | 7,327 | 0 | 455 | 358 | 0.07% | -97 |
| JINKOSOLAR HLDG CO LTD(JKS) | 60,919 | 61,559 | +640 | 1,634 | 1,533 | 0.30% | -101 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CANADIAN SOLAR INC(CSIQ) | 21,772 | 21,772 | 0 | 365 | 242 | 0.05% | -123 |
| PATTERSON-UTI ENERGY INC(PTEN) | 337,575 | 297,266 | -40,309 | 2,582 | 2,455 | 0.48% | -127 |
| RANGE RES CORP(RRC) | 4,153 | 0 | -4,153 | 128 | 0 | — | -128 |
| ARCHER DANIELS MIDLAND CO | 94,619 | 109,303 | +14,684 | 5,653 | 5,522 | 1.08% | -131 |
| BAKER HUGHES COMPANY(BKR) | 49,184 | 39,710 | -9,474 | 1,778 | 1,629 | 0.32% | -149 |
| RPC INC(RES) | 364,002 | 362,496 | -1,506 | 2,315 | 2,153 | 0.42% | -162 |
| OCCIDENTAL PETE CORP(OXY) | 71,468 | 71,162 | -306 | 3,683 | 3,516 | 0.69% | -167 |
| TRANSOCEAN LTD(RIG) | 41,050 | 0 | -41,050 | 174 | 0 | — | -174 |
| HECLA MNG CO(HL) | 0 | 56,257 | +56,257 | 0 | 276 | 0.05% | +276 |
| CORTEVA INC(CTVA) | 78,541 | 77,946 | -595 | 4,617 | 4,440 | 0.87% | -178 |
| CIVITAS RESOURCES INC | 42,575 | 42,997 | +422 | 2,157 | 1,972 | 0.39% | -185 |
| SANDRIDGE ENERGY INC | 188,891 | 181,170 | -7,721 | 2,310 | 2,122 | 0.41% | -189 |
| VERMILION ENERGY INC(VET) | 370,112 | 364,060 | -6,052 | 3,614 | 3,420 | 0.67% | -194 |
| ALBEMARLE CORP(ALB) | 5,345 | 3,549 | -1,796 | 506 | 305 | 0.06% | -201 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 127,996 | 129,776 | +1,780 | 1,421 | 1,210 | 0.24% | -211 |
| COMPASS MINERALS INTL INC(CMP) | 83,107 | 68,861 | -14,246 | 999 | 775 | 0.15% | -224 |
| AMERICAN WTR WKS CO INC NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GOLD FIELDS LTD(GFI) | 0 | 87,335 | +87,335 | 0 | 1,153 | 0.23% | +1,153 |
| DIAMONDBACK ENERGY INC(FANG) | 1,620 | 0 | -1,620 | 279 | 0 | — | -279 |
| CNX RES CORP(CNX) | 0 | 10,375 | +10,375 | 0 | 380 | 0.07% | +380 |
| HESS CORP | 3,996 | 1,848 | -2,148 | 543 | 246 | 0.05% | -297 |
| CALIFORNIA WTR SVC GROUP(CWT) | 35,316 | 35,233 | -83 | 1,915 | 1,597 | 0.31% | -318 |
| INGREDION INC(INGR) | 46,055 | 43,694 | -2,361 | 6,329 | 6,011 | 1.17% | -319 |
| ELDORADO GOLD CORP NEW(EGO) | 99,610 | 93,639 | -5,971 | 1,730 | 1,392 | 0.27% | -338 |
| KOSMOS ENERGY LTD(KOS) | 0 | 31,528 | +31,528 | 0 | 108 | 0.02% | +108 |