$280Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AA | ALCOA CORP | 0.62 | 51,716 | 1,747,480 | ADDED | 92.25 | |
ADM | ARCHER DANIELS MIDLAND CO | 2.23 | 99,903 | 6,274,910 | REDUCED | -11.37 | |
AEM | AGNICO EAGLE MINES LTD | 1.85 | 86,826 | 5,181,460 | REDUCED | -31.72 | |
AG | FIRST MAJESTIC SILVER CORP | 0.02 | 10,265 | 60,358 | REDUCED | -85.55 | |
AGCO | AGCO CORP | 2.10 | 47,825 | 5,883,430 | ADDED | 9.3 | |
AGI | ALAMOS GOLD INC NEW | 0.91 | 172,504 | 2,544,430 | REDUCED | -14.89 | |
AGRO | ADECOAGRO S A | 0.09 | 21,701 | 239,145 | NEW | ||
ALB | ALBEMARLE CORP | 0.12 | 2,632 | 346,740 | REDUCED | -25.23 | |
APA | APA CORPORATION | 0.67 | 54,634 | 1,878,320 | ADDED | 693 | |
AR | ANTERO RESOURCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARRY | ARRAY TECHNOLOGIES INC | 1.00 | 187,994 | 2,802,990 | ADDED | 80.43 | |
ASTL | ALGOMA STL GROUP INC | 0.24 | 78,732 | 668,435 | REDUCED | -41.25 | |
ATI | ATI INC | 1.01 | 55,599 | 2,845,000 | ADDED | 19.26 | |
AU | ANGLOGOLD ASHANTI PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.89 | 20,456 | 2,499,930 | ADDED | 254 | |
AWR | AMER STATES WTR CO | 0.44 | 17,271 | 1,247,660 | REDUCED | -28.48 | |
AY | ATLANTICA SUSTAINABLE INFR P | 0.54 | 82,451 | 1,523,690 | REDUCED | -14.84 | |
BEPC | BROOKFIELD RENEWABLE CORP | 0.14 | 15,752 | 387,027 | UNCHANGED | 0.00 | |
BG | BUNGE GLOBAL SA | 2.15 | 58,924 | 6,040,890 | NEW | ||
BG | BUNGE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BHP | BHP GROUP LTD | 0.10 | 4,671 | 269,470 | ADDED | 33.72 | |
BKR | BAKER HUGHES COMPANY | 0.48 | 40,092 | 1,343,080 | REDUCED | -30.78 | |
BP | BP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BSM | BLACK STONE MINERALS L P | 0.47 | 82,525 | 1,318,750 | REDUCED | -17.73 | |
BTG | B2GOLD CORP | 1.50 | 1,606,520 | 4,201,980 | REDUCED | -36.04 | |
BVN | COMPANIA DE MINAS BUENAVENTU | 0.50 | 88,036 | 1,398,010 | REDUCED | -40.92 | |
BYND | BEYOND MEAT INC | 0.30 | 103,003 | 852,865 | NEW | ||
CALM | CAL MAINE FOODS INC | 1.19 | 56,972 | 3,352,800 | REDUCED | -49.16 | |
CDE | COEUR MNG INC | 0.45 | 338,068 | 1,274,520 | NEW | ||
CENX | CENTURY ALUM CO | 0.29 | 52,745 | 811,746 | REDUCED | -3.1 | |
CF | CF INDS HLDGS INC | 0.21 | 7,153 | 595,201 | REDUCED | -66.73 | |
CGAU | CENTERRA GOLD INC | 0.74 | 349,800 | 2,067,740 | ADDED | 0.49 | |
CHRD | CHORD ENERGY CORPORATION | 0.86 | 13,537 | 2,412,840 | REDUCED | -19.15 | |
CHX | CHAMPIONX CORPORATION | 0.78 | 61,101 | 2,192,920 | REDUCED | -13.1 | |
CIVI | CIVITAS RESOURCES INC | 0.09 | 3,202 | 243,064 | REDUCED | -48.76 | |
CLB | CORE LABORATORIES INC | 0.08 | 13,063 | 223,116 | NEW | ||
CLF | CLEVELAND-CLIFFS INC NEW | 0.15 | 18,476 | 420,144 | REDUCED | -36.76 | |
CMC | COMMERCIAL METALS CO | 0.70 | 33,397 | 1,962,740 | REDUCED | -3.94 | |
CMP | COMPASS MINERALS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CNHI | CNH INDL N V | 2.38 | 514,922 | 6,673,390 | ADDED | 7.24 | |
CNQ | CANADIAN NAT RES LTD | 0.78 | 28,537 | 2,178,720 | ADDED | 175 | |
CNX | CNX RES CORP | 0.09 | 10,254 | 243,225 | REDUCED | -87.73 | |
COP | CONOCOPHILLIPS | 0.55 | 12,068 | 1,536,020 | ADDED | 133 | |
CPE | CALLON PETE CO DEL | 1.22 | 95,670 | 3,421,160 | ADDED | 3.98 | |
CPG | CRESCENT PT ENERGY CORP | 1.26 | 432,700 | 3,542,520 | REDUCED | -49.9 | |
CRGY | CRESCENT ENERGY COMPANY | 0.33 | 78,759 | 937,232 | ADDED | 0.53 | |
CRK | COMSTOCK RES INC | 0.05 | 15,345 | 142,402 | REDUCED | -68.94 | |
CSIQ | CANADIAN SOLAR INC | 0.26 | 37,105 | 733,195 | REDUCED | -62.44 | |
CTRA | COTERRA ENERGY INC | 0.91 | 91,567 | 2,552,890 | REDUCED | -15.71 | |
CTVA | CORTEVA INC | 1.91 | 92,893 | 5,357,140 | REDUCED | -12.5 | |
CVE | CENOVUS ENERGY INC | 1.21 | 170,100 | 3,399,830 | REDUCED | -16.74 | |
CVX | CHEVRON CORP NEW | 0.10 | 1,724 | 271,944 | REDUCED | -86.42 | |
CWT | CALIFORNIA WTR SVC GROUP | 0.51 | 30,922 | 1,437,260 | REDUCED | -26.46 | |
DAR | DARLING INGREDIENTS INC | 2.60 | 156,929 | 7,298,770 | ADDED | 95.59 | |
DE | DEERE & CO | 2.36 | 16,118 | 6,620,310 | ADDED | 16.53 | |
DNOW | DNOW INC | 0.35 | 64,681 | 983,151 | ADDED | 0.56 | |
DOLE | DOLE PLC | 0.10 | 23,564 | 281,119 | NEW | ||
DQ | DAQO NEW ENERGY CORP | 0.95 | 94,439 | 2,658,460 | ADDED | 9.65 | |
DRQ | DRIL-QUIP INC | 0.08 | 9,834 | 221,560 | UNCHANGED | 0.00 | |
DVN | DEVON ENERGY CORP NEW | 0.94 | 52,873 | 2,653,170 | REDUCED | -55.76 | |
EGO | ELDORADO GOLD CORP NEW | 0.11 | 21,948 | 308,808 | ADDED | 7.00 | |
EGY | VAALCO ENERGY INC | 0.22 | 90,215 | 628,799 | UNCHANGED | 0.00 | |
ENPH | ENPHASE ENERGY INC | 0.09 | 2,125 | 257,083 | NEW | ||
EOG | EOG RES INC | 1.54 | 33,887 | 4,332,110 | REDUCED | -4.55 | |
EQT | EQT CORP | 0.21 | 15,931 | 590,562 | REDUCED | -26.97 | |
EQX | EQUINOX GOLD CORP | 0.42 | 193,429 | 1,164,440 | REDUCED | -40.88 | |
ERO | ERO COPPER CORP | 0.29 | 41,700 | 804,813 | ADDED | 0.24 | |
FANG | DIAMONDBACK ENERGY INC | 0.14 | 1,938 | 384,053 | REDUCED | -91.86 | |
FCX | FREEPORT-MCMORAN INC | 0.69 | 41,007 | 1,928,150 | REDUCED | -14.00 | |
FDP | FRESH DEL MONTE PRODUCE INC | 0.09 | 9,514 | 246,508 | NEW | ||
FLNG | FLEX LNG LTD | 0.14 | 15,764 | 400,879 | UNCHANGED | 0.00 | |
FMC | FMC CORP | 1.68 | 74,179 | 4,725,200 | ADDED | 8.9 | |
FNV | FRANCO NEV CORP | 0.42 | 9,999 | 1,191,480 | REDUCED | -72.09 | |
FSLR | FIRST SOLAR INC | 0.57 | 9,551 | 1,612,210 | ADDED | 282 | |
GFI | GOLD FIELDS LTD | 0.70 | 122,691 | 1,949,560 | REDUCED | -63.79 | |
GGB | GERDAU SA | 0.04 | 22,576 | 99,786 | UNCHANGED | 0.00 | |
GOLD | BARRICK GOLD CORP | 0.26 | 43,218 | 719,148 | REDUCED | -59.33 | |
GPRE | GREEN PLAINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HAL | HALLIBURTON CO | 0.76 | 53,851 | 2,122,810 | REDUCED | -17.95 | |
HBM | HUDBAY MINERALS INC | 0.97 | 388,600 | 2,722,050 | REDUCED | -15.81 | |
HCC | WARRIOR MET COAL INC | 0.19 | 8,786 | 533,310 | REDUCED | -28.74 | |
HES | HESS CORP | 0.12 | 2,219 | 338,708 | REDUCED | -56.69 | |
HL | HECLA MNG CO | 1.40 | 815,225 | 3,921,230 | REDUCED | -20.84 | |
HP | HELMERICH & PAYNE INC | 0.88 | 58,512 | 2,461,020 | REDUCED | -19.7 | |
HRL | HORMEL FOODS CORP | 1.33 | 106,955 | 3,731,660 | REDUCED | -26.00 | |
ICL | ICL GROUP LTD | 0.46 | 237,395 | 1,277,180 | REDUCED | -15.51 | |
IMO | IMPERIAL OIL LTD | 0.46 | 18,800 | 1,297,870 | NEW | ||
INGR | INGREDION INC | 2.95 | 70,786 | 8,271,340 | REDUCED | -14.98 | |
JKS | JINKOSOLAR HLDG CO LTD | 0.49 | 54,969 | 1,384,670 | ADDED | 213 | |
KGC | KINROSS GOLD CORP | 0.54 | 248,659 | 1,524,280 | REDUCED | -33.21 | |
KOS | KOSMOS ENERGY LTD | 1.12 | 527,345 | 3,142,980 | ADDED | 47.64 | |
KRP | KIMBELL RTY PARTNERS LP | 0.10 | 17,703 | 274,751 | UNCHANGED | 0.00 | |
LBRT | LIBERTY ENERGY INC | 1.06 | 143,794 | 2,979,410 | REDUCED | -22.14 | |
LPI | VITAL ENERGY INC | 0.20 | 10,448 | 548,938 | REDUCED | -80.17 | |
LPX | LOUISIANA PAC CORP | 0.74 | 24,613 | 2,065,280 | REDUCED | -73.82 | |
METC | RAMACO RES INC | 0.27 | 44,686 | 752,512 | UNCHANGED | 0.00 | |
MGY | MAGNOLIA OIL & GAS CORP | 0.24 | 25,923 | 672,702 | REDUCED | -86.6 | |
MOS | MOSAIC CO NEW | 0.23 | 20,001 | 649,232 | REDUCED | -68.86 | |
MP | MP MATERIALS CORP | 1.42 | 278,066 | 3,976,340 | ADDED | 607 | |
MRO | MARATHON OIL CORP | 0.71 | 70,360 | 1,994,000 | REDUCED | -25.67 | |
MT | ARCELORMITTAL SA LUXEMBOURG | 0.16 | 16,543 | 456,256 | ADDED | 3.41 | |
MTDR | MATADOR RES CO | 0.82 | 34,451 | 2,300,290 | ADDED | 322 | |
MUR | MURPHY OIL CORP | 1.35 | 82,949 | 3,790,770 | REDUCED | -39.53 | |
NBR | NABORS INDUSTRIES LTD | 0.09 | 2,836 | 244,265 | NEW | ||
NEM | NEWMONT CORP | 0.22 | 16,980 | 608,563 | REDUCED | -83.66 | |
NOG | NORTHERN OIL & GAS INC | 0.51 | 35,988 | 1,428,000 | ADDED | 96.21 | |
NOV | NOV INC | 0.31 | 44,662 | 871,802 | REDUCED | -6.32 | |
NOVA | SUNNOVA ENERGY INTL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NTR | NUTRIEN LTD | 0.47 | 24,060 | 1,307,370 | REDUCED | -67.57 | |
NUE | NUCOR CORP | 0.17 | 2,437 | 482,282 | REDUCED | -79.69 | |
NXE | NEXGEN ENERGY LTD | 0.33 | 118,000 | 918,113 | REDUCED | -49.33 | |
OII | OCEANEERING INTL INC | 0.47 | 56,113 | 1,313,040 | ADDED | 0.58 | |
OIS | OIL STS INTL INC | 0.14 | 61,645 | 379,733 | UNCHANGED | 0.00 | |
OR | OSISKO GOLD ROYALTIES LTD | 0.22 | 36,970 | 607,047 | REDUCED | -33.1 | |
ORA | ORMAT TECHNOLOGIES INC | 0.07 | 3,088 | 204,395 | NEW | ||
OXY | OCCIDENTAL PETE CORP | 0.12 | 5,297 | 344,252 | REDUCED | -62.6 | |
PAAS | PAN AMERN SILVER CORP | 0.13 | 24,350 | 367,198 | ADDED | 4.36 | |
PBR | PETROLEO BRASILEIRO SA PETRO | 0.41 | 75,944 | 1,155,110 | NEW | ||
PCH | POTLATCHDELTIC CORPORATION | 0.74 | 44,286 | 2,082,330 | REDUCED | -37.75 | |
PDS | PRECISION DRILLING CORP | 0.21 | 8,900 | 599,290 | NEW | ||
PPC | PILGRIMS PRIDE CORP | 0.82 | 67,081 | 2,302,220 | ADDED | 41.83 | |
PR | PERMIAN RESOURCES CORP | 0.27 | 42,677 | 753,676 | REDUCED | -80.25 | |
PTEN | PATTERSON-UTI ENERGY INC | 0.87 | 203,752 | 2,432,800 | REDUCED | -28.17 | |
PUMP | PROPETRO HLDG CORP | 0.28 | 98,957 | 799,573 | ADDED | 34.31 | |
PXD | PIONEER NAT RES CO | 0.11 | 1,220 | 320,250 | REDUCED | -84.41 | |
RES | RPC INC | 0.33 | 120,151 | 929,969 | ADDED | 24.55 | |
RGLD | ROYAL GOLD INC | 0.13 | 2,984 | 363,481 | REDUCED | -3.46 | |
RIG | TRANSOCEAN LTD | 0.17 | 77,937 | 489,444 | UNCHANGED | 0.00 | |
RIO | RIO TINTO PLC | 1.09 | 47,942 | 3,055,820 | ADDED | 34.58 | |
RNW | RENEW ENERGY GLOBAL PLC | 0.24 | 110,837 | 665,022 | REDUCED | -15.37 | |
RRC | RANGE RES CORP | 0.13 | 10,363 | 356,798 | REDUCED | -64.41 | |
RYI | RYERSON HLDG CORP | 0.19 | 15,751 | 527,659 | ADDED | 50.8 | |
RYN | RAYONIER INC | 0.62 | 52,099 | 1,731,770 | REDUCED | -23.75 | |
SAND | SANDSTORM GOLD LTD | 0.28 | 150,463 | 789,931 | REDUCED | -38.57 | |
SBOW | SILVERBOW RES INC | 0.10 | 8,286 | 282,884 | UNCHANGED | 0.00 | |
SBS | COMPANHIA DE SANEAMENTO BASI | 0.38 | 64,112 | 1,079,000 | ADDED | 4.38 | |
SCCO | SOUTHERN COPPER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SD | SANDRIDGE ENERGY INC | 0.42 | 80,343 | 1,170,600 | ADDED | 30.48 | |
SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.05 | 13,387 | 149,667 | REDUCED | -66.00 | |
SLB | SCHLUMBERGER LTD | 0.70 | 35,863 | 1,965,650 | REDUCED | -14.73 | |
SLCA | U S SILICA HLDGS INC | 0.62 | 139,649 | 1,733,040 | REDUCED | -10.49 | |
SM | SM ENERGY CO | 0.09 | 5,216 | 260,018 | REDUCED | -82.86 | |
SPWR | SUNPOWER CORP | 0.03 | 23,041 | 69,123 | REDUCED | -83.84 | |
SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.33 | 18,700 | 919,292 | REDUCED | -16.77 | |
SSRM | SSR MINING IN | 0.45 | 285,083 | 1,271,470 | REDUCED | -31.37 | |
STLD | STEEL DYNAMICS INC | 0.20 | 3,745 | 555,121 | REDUCED | -78.22 | |
SU | SUNCOR ENERGY INC NEW | 0.81 | 61,700 | 2,279,050 | REDUCED | -19.35 | |
SWN | SOUTHWESTERN ENERGY CO | 1.37 | 508,239 | 3,852,450 | REDUCED | -5.29 | |
SXC | SUNCOKE ENERGY INC | 0.27 | 66,812 | 752,971 | REDUCED | -0.8 | |
TALO | TALOS ENERGY INC | 1.43 | 288,475 | 4,018,460 | NEW | ||
TCKRF | TECK RESOURCES LTD | 0.67 | 41,023 | 1,878,030 | ADDED | 519 | |
TDW | TIDEWATER INC NEW | 0.09 | 2,720 | 250,240 | REDUCED | -54.46 | |
TMST | METALLUS INC | 0.36 | 45,302 | 1,007,970 | REDUCED | -28.88 | |
TROX | TRONOX HOLDINGS PLC | 0.34 | 54,763 | 950,138 | ADDED | 38.68 | |
TSN | TYSON FOODS INC | 1.90 | 90,617 | 5,321,940 | ADDED | 21.68 | |
TTE | TOTALENERGIES SE | 0.32 | 13,186 | 907,592 | ADDED | 0.75 | |
TTI | TETRA TECHNOLOGIES INC DEL | 0.07 | 47,809 | 211,794 | ADDED | 1.08 | |
TX | TERNIUM SA | 0.42 | 28,039 | 1,166,980 | ADDED | 2.41 | |
VALE | VALE S A | 0.52 | 120,186 | 1,465,070 | ADDED | 32.58 | |
VET | VERMILION ENERGY INC | 0.92 | 207,900 | 2,586,920 | REDUCED | -58.79 | |
VNOM | VIPER ENERGY INC | 0.10 | 7,521 | 289,258 | REDUCED | -89.28 | |
WFG | WEST FRASER TIMBER CO LTD | 1.38 | 44,700 | 3,863,050 | REDUCED | -52.04 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.47 | 27,825 | 1,311,390 | NEW | ||
WTI | W & T OFFSHORE INC | 0.45 | 479,996 | 1,271,990 | ADDED | 0.44 | |
WTRG | ESSENTIAL UTILS INC | 1.95 | 147,555 | 5,466,910 | ADDED | 12.76 | |
WTTR | SELECT WATER SOLUTIONS INC | 0.35 | 105,573 | 974,439 | ADDED | 0.21 | |
X | UNITED STATES STL CORP NEW | 0.86 | 58,869 | 2,400,680 | REDUCED | -21.63 | |
XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XPRO | EXPRO GROUP HOLDINGS NV | 0.57 | 80,409 | 1,605,770 | ADDED | 20.93 | |
BAYTEX ENERGY CORP | 0.78 | 606,300 | 2,190,700 | REDUCED | -21.32 | ||
NOBLE CORP PLC | 0.55 | 32,099 | 1,556,480 | ADDED | 12.68 | ||
ATLAS ENERGY SOLUTIONS INC | 0.09 | 10,761 | 243,414 | UNCHANGED | 0.00 | ||
ENERFLEX LTD | 0.07 | 34,600 | 201,460 | NEW |