Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MP MATERIALS CORP(MP) | 0 | 29,394 | +29,394 | 0 | 1,485 | 0.31% | +1,485 |
| HUDBAY MINERALS INC(HBM) | 0 | 388,462 | +388,462 | 0 | 7,718 | 1.62% | +7,718 |
| CHEVRON CORP NEW(CVX) | 1,449 | 8,320 | +6,871 | 225 | 1,268 | 0.27% | +1,043 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 42,174 | +42,174 | 0 | 1,429 | 0.30% | +1,429 |
| ARCHROCK INC(AROC) | 0 | 34,399 | +34,399 | 0 | 895 | 0.19% | +895 |
| ALCOA CORP(AA) | 126,201 | 94,403 | -31,798 | 4,151 | 5,017 | 1.05% | +866 |
| LIBERTY ENERGY INC(LBRT) | 330,780 | 262,580 | -68,200 | 4,082 | 4,847 | 1.02% | +765 |
| ELDORADO GOLD CORP NEW(EGO) | 0 | 48,720 | +48,720 | 0 | 1,750 | 0.37% | +1,750 |
| DARLING INGREDIENTS INC(DAR) | 0 | 90,106 | +90,106 | 0 | 3,244 | 0.68% | +3,244 |
| TYSON FOODS INC(TSN) | 0 | 66,726 | +66,726 | 0 | 3,911 | 0.82% | +3,911 |
| OCCIDENTAL PETE CORP(OXY) | 6,267 | 24,426 | +18,159 | 296 | 1,004 | 0.21% | +708 |
| ENERFLEX LTD(EFXT) | 59,335 | 83,745 | +24,410 | 639 | 1,292 | 0.27% | +653 |
| FLUENCE ENERGY INC(FLNC) | 225,590 | 152,692 | -72,898 | 2,436 | 3,020 | 0.63% | +584 |
| GEOPARK LTD | 0 | 78,258 | +78,258 | 0 | 580 | 0.12% | +580 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 61,039 | +61,039 | 0 | 572 | 0.12% | +572 |
| PROPETRO HLDG CORP(PUMP) | 0 | 214,693 | +214,693 | 0 | 2,042 | 0.43% | +2,042 |
| NEWMONT CORP(NEM) | 0 | 10,355 | +10,355 | 0 | 1,035 | 0.22% | +1,035 |
| ENERGY RECOVERY INC | 0 | 25,151 | +25,151 | 0 | 339 | 0.07% | +339 |
| CRESCENT ENERGY COMPANY(CRGY) | 13,044 | 53,552 | +40,508 | 116 | 449 | 0.09% | +333 |
| NOV INC(NOV) | 90,028 | 97,521 | +7,493 | 1,193 | 1,524 | 0.32% | +331 |
| FREEPORT-MCMORAN INC(FCX) | 69,312 | 59,979 | -9,333 | 2,718 | 3,046 | 0.64% | +328 |
| CHORD ENERGY CORPORATION(CHRD) | 21,660 | 26,190 | +4,530 | 2,152 | 2,428 | 0.51% | +275 |
| CENTERRA GOLD INC(CGAU) | 215,936 | 179,502 | -36,434 | 2,311 | 2,586 | 0.54% | +275 |
| ENPHASE ENERGY INC(ENPH) | 12,043 | 20,587 | +8,544 | 426 | 660 | 0.14% | +234 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 3,097 | +3,097 | 0 | 213 | 0.04% | +213 |
| BARRICK MNG CORP(B) | 0 | 4,816 | +4,816 | 0 | 210 | 0.04% | +210 |
| CALIFORNIA WTR SVC GROUP(CWT) | 25,580 | 31,684 | +6,104 | 1,174 | 1,373 | 0.29% | +199 |
| PAN AMERN SILVER CORP(PAAS) | 30,419 | 26,523 | -3,896 | 1,178 | 1,374 | 0.29% | +196 |
| SLB LIMITED(SLB) | 46,706 | 46,820 | +114 | 1,605 | 1,797 | 0.38% | +192 |
| ERO COPPER CORP(ERO) | 57,148 | 47,150 | -9,998 | 1,156 | 1,339 | 0.28% | +182 |
| EXPRO GROUP HOLDINGS NV | 123,513 | 123,555 | +42 | 1,467 | 1,649 | 0.35% | +182 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 38,770 | 74,022 | +35,252 | 408 | 584 | 0.12% | +176 |
| CENTURY ALUM CO(CENX) | 0 | 69,384 | +69,384 | 0 | 2,718 | 0.57% | +2,718 |
| BAYTEX ENERGY CORP(BTE) | 0 | 1,006,566 | +1,006,566 | 0 | 3,258 | 0.68% | +3,258 |
| ALBEMARLE CORP(ALB) | 3,123 | 2,706 | -417 | 253 | 383 | 0.08% | +130 |
| RIO TINTO PLC(RIO) | 6,890 | 6,890 | 0 | 455 | 551 | 0.12% | +97 |
| IAMGOLD CORP(IAG) | 0 | 38,363 | +38,363 | 0 | 633 | 0.13% | +633 |
| VALARIS LTD(VAL) | 19,803 | 20,352 | +549 | 966 | 1,026 | 0.22% | +60 |
| DNOW INC(DNOW) | 65,790 | 79,765 | +13,975 | 1,003 | 1,057 | 0.22% | +54 |
| COTERRA ENERGY INC | 0 | 73,841 | +73,841 | 0 | 1,943 | 0.41% | +1,943 |
| VALE S A | 22,903 | 22,903 | 0 | 249 | 298 | 0.06% | +50 |
| BHP GROUP LTD | 8,828 | 8,828 | 0 | 492 | 533 | 0.11% | +41 |
| PRECISION DRILLING CORP(PDS) | 9,178 | 7,718 | -1,460 | 516 | 554 | 0.12% | +38 |
| GERDAU SA(GGB) | 48,408 | 48,408 | 0 | 150 | 179 | 0.04% | +29 |
| CORE LABORATORIES INC | 44,100 | 35,626 | -8,474 | 545 | 571 | 0.12% | +26 |
| CENOVUS ENERGY INC(CVE) | 0 | 25,455 | +25,455 | 0 | 431 | 0.09% | +431 |
| DIAMONDBACK ENERGY INC(FANG) | 1,849 | 1,782 | -67 | 265 | 268 | 0.06% | +3 |
| EQUINOR ASA(EQNR) | 9,561 | 9,561 | 0 | 233 | 226 | 0.05% | -7 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 12,064 | 12,064 | 0 | 153 | 143 | 0.03% | -10 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 12,342 | 10,444 | -1,898 | 151 | 139 | 0.03% | -12 |
| PERMIAN RESOURCES CORP(PR) | 0 | 31,101 | +31,101 | 0 | 436 | 0.09% | +436 |
| ARRAY TECHNOLOGIES INC | 0 | 37,891 | +37,891 | 0 | 349 | 0.07% | +349 |
| DOLE PLC(DOLE) | 51,531 | 44,085 | -7,446 | 693 | 661 | 0.14% | -32 |
| COMPASS MINERALS INTL INC(CMP) | 15,773 | 13,145 | -2,628 | 303 | 258 | 0.05% | -45 |
| DAQO NEW ENERGY CORP(DQ) | 0 | 12,283 | +12,283 | 0 | 362 | 0.08% | +362 |
| RPC INC(RES) | 259,667 | 216,889 | -42,778 | 1,236 | 1,180 | 0.25% | -56 |
| TERNIUM SA(TX) | 24,039 | 20,389 | -3,650 | 835 | 779 | 0.16% | -56 |
| KOSMOS ENERGY LTD(KOS) | 45,821 | 19,180 | -26,641 | 76 | 17 | 0.00% | -59 |
| PATTERSON-UTI ENERGY INC(PTEN) | 432,201 | 356,461 | -75,740 | 2,239 | 2,178 | 0.46% | -61 |
| GREEN PLAINS INC(GPRE) | 111,733 | 93,191 | -18,542 | 982 | 913 | 0.19% | -69 |
| B2GOLD CORP(BTG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CIVITAS RESOURCES INC | 95,494 | 111,870 | +16,376 | 3,104 | 3,031 | 0.64% | -73 |
| AGCO CORP | 6,362 | 5,768 | -594 | 681 | 602 | 0.13% | -79 |
| VERMILION ENERGY INC(VET) | 0 | 81,687 | +81,687 | 0 | 680 | 0.14% | +680 |
| COEUR MNG INC(CDE) | 20,094 | 16,590 | -3,504 | 377 | 296 | 0.06% | -81 |
| MCEWEN INC.(MUX) | 47,847 | 39,671 | -8,176 | 818 | 734 | 0.15% | -84 |
| NATIONAL FUEL GAS CO(NFG) | 3,119 | 2,535 | -584 | 288 | 203 | 0.04% | -85 |
| FORTUNA MNG CORP(FSM) | 93,880 | 76,897 | -16,983 | 841 | 754 | 0.16% | -87 |
| WEST FRASER TIMBER CO LTD(WFG) | 0 | 35,796 | +35,796 | 0 | 2,187 | 0.46% | +2,187 |
| TITAN INTL INC ILL | 72,772 | 57,189 | -15,583 | 550 | 448 | 0.09% | -102 |
| ICL GROUP LTD(ICL) | 74,965 | 62,847 | -12,118 | 466 | 359 | 0.08% | -107 |
| SANDRIDGE ENERGY INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 23,320 | 19,035 | -4,285 | 810 | 678 | 0.14% | -131 |
| POTLATCHDELTIC CORPORATION | 22,055 | 19,144 | -2,911 | 899 | 762 | 0.16% | -137 |
| HALLIBURTON CO(HAL) | 103,649 | 85,189 | -18,460 | 2,550 | 2,407 | 0.51% | -142 |
| H2O AMERICA(HTO) | 20,024 | 16,958 | -3,066 | 975 | 831 | 0.17% | -144 |
| CALIFORNIA RES CORP(CRC) | 0 | 9,468 | +9,468 | 0 | 423 | 0.09% | +423 |
| RAYONIER INC(RYN) | 28,598 | 26,878 | -1,720 | 759 | 582 | 0.12% | -177 |
| METALLUS INC(MTUS) | 10,994 | 0 | -10,994 | 182 | 0 | — | -182 |
| NOBLE CORP PLC(NE) | 0 | 10,011 | +10,011 | 0 | 182 | 0.04% | +182 |
| SUNCOKE ENERGY INC | 101,026 | 84,382 | -16,644 | 824 | 608 | 0.13% | -217 |
| ANTERO RESOURCES CORP(AR) | 6,718 | 0 | -6,718 | 225 | 0 | — | -225 |
| EQT CORP(EQT) | 4,279 | 0 | -4,279 | 233 | 0 | — | -233 |
| HORMEL FOODS CORP(HRL) | 0 | 43,268 | +43,268 | 0 | 1,025 | 0.22% | +1,025 |
| SELECT WATER SOLUTIONS INC(WTTR) | 124,428 | 103,503 | -20,925 | 1,330 | 1,089 | 0.23% | -241 |
| RENEW ENERGY GLOBAL PLC(RNW) | 80,329 | 66,605 | -13,724 | 619 | 376 | 0.08% | -242 |
| EXXON MOBIL CORP | 17,470 | 14,282 | -3,188 | 1,970 | 1,719 | 0.36% | -251 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 6,588 | +6,588 | 0 | 1,117 | 0.23% | +1,117 |
| CAL MAINE FOODS INC(CALM) | 24,506 | 25,520 | +1,014 | 2,306 | 2,031 | 0.43% | -275 |
| CANADIAN SOLAR INC(CSIQ) | 73,508 | 28,001 | -45,507 | 959 | 666 | 0.14% | -293 |
| OCEANEERING INTL INC(OII) | 63,123 | 51,493 | -11,630 | 1,564 | 1,237 | 0.26% | -327 |
| VERALTO CORP(VLTO) | 37,772 | 36,947 | -825 | 4,027 | 3,687 | 0.77% | -340 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 248,944 | 205,494 | -43,450 | 1,633 | 1,288 | 0.27% | -345 |
| MATADOR RES CO(MTDR) | 0 | 46,465 | +46,465 | 0 | 1,972 | 0.41% | +1,972 |
| VIPER ENERGY INC(VNOM) | 9,491 | 0 | -9,491 | 363 | 0 | — | -363 |
| SUNCOR ENERGY INC NEW(SU) | 90,609 | 76,739 | -13,870 | 3,788 | 3,408 | 0.72% | -379 |
| TIDEWATER INC NEW(TDW) | 37,896 | 32,459 | -5,437 | 2,021 | 1,640 | 0.34% | -381 |
| DEERE & CO(DE) | 0 | 2,172 | +2,172 | 0 | 1,011 | 0.21% | +1,011 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 42,840 | +42,840 | 0 | 1,670 | 0.35% | +1,670 |
| AMERICAN WTR WKS CO INC NEW | 15,661 | 13,593 | -2,068 | 2,180 | 1,774 | 0.37% | -406 |