$336Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AA | ALCOA CORP | 0.27 | 26,901 | 914,634 | REDUCED | -76.72 | |
ADM | ARCHER DANIELS MIDLAND CO | 2.42 | 112,720 | 8,140,640 | ADDED | 1.4 | |
AEM | AGNICO EAGLE MINES LTD | 2.08 | 127,169 | 6,993,970 | ADDED | 124 | |
AG | FIRST MAJESTIC SILVER CORP | 0.13 | 71,022 | 436,785 | UNCHANGED | 0.00 | |
AGCO | AGCO CORP | 1.58 | 43,756 | 5,312,420 | ADDED | 868 | |
AGI | ALAMOS GOLD INC NEW | 0.81 | 202,674 | 2,730,020 | REDUCED | -37.46 | |
AGRO | ADECOAGRO S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ALB | ALBEMARLE CORP | 0.15 | 3,520 | 508,570 | ADDED | 0.26 | |
APA | APA CORPORATION | 0.07 | 6,887 | 247,106 | NEW | ||
AR | ANTERO RESOURCES CORP | 0.06 | 9,341 | 211,854 | NEW | ||
ARRY | ARRAY TECHNOLOGIES INC | 0.52 | 104,190 | 1,750,390 | NEW | ||
ASTL | ALGOMA STL GROUP INC | 0.40 | 134,022 | 1,344,240 | REDUCED | -29.34 | |
ATI | ATI INC | 0.63 | 46,620 | 2,119,810 | ADDED | 584 | |
AU | ANGLOGOLD ASHANTI PLC | 0.17 | 30,291 | 566,139 | REDUCED | -71.75 | |
AWK | AMERICAN WTR WKS CO INC NEW | 0.23 | 5,766 | 761,054 | REDUCED | -44.94 | |
AWR | AMER STATES WTR CO | 0.58 | 24,147 | 1,941,900 | ADDED | 0.49 | |
AY | ATLANTICA SUSTAINABLE INFR P | 0.62 | 96,823 | 2,081,700 | REDUCED | -1.92 | |
BEPC | BROOKFIELD RENEWABLE CORP | 0.14 | 15,752 | 453,500 | UNCHANGED | 0.00 | |
BG | BUNGE LIMITED | 1.80 | 60,003 | 6,057,300 | REDUCED | -14.13 | |
BHP | BHP GROUP LTD | 0.07 | 3,493 | 238,607 | NEW | ||
BKR | BAKER HUGHES COMPANY | 0.59 | 57,916 | 1,979,570 | REDUCED | -11.69 | |
BP | BP PLC | 0.32 | 30,614 | 1,083,740 | ADDED | 228 | |
BSM | BLACK STONE MINERALS L P | 0.48 | 100,310 | 1,600,950 | ADDED | 0.1 | |
BTG | B2GOLD CORP | 2.36 | 2,511,840 | 7,942,030 | ADDED | 88.89 | |
BVN | COMPANIA DE MINAS BUENAVENTU | 0.68 | 149,017 | 2,271,020 | REDUCED | -1.66 | |
CALM | CAL MAINE FOODS INC | 1.91 | 112,070 | 6,431,700 | REDUCED | -34.00 | |
CDE | COEUR MNG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CENX | CENTURY ALUM CO | 0.20 | 54,434 | 660,829 | ADDED | 260 | |
CF | CF INDS HLDGS INC | 0.51 | 21,498 | 1,709,090 | REDUCED | -48.43 | |
CGAU | CENTERRA GOLD INC | 0.62 | 348,100 | 2,085,200 | ADDED | 2.65 | |
CHRD | CHORD ENERGY CORPORATION | 0.83 | 16,743 | 2,783,190 | REDUCED | -4.35 | |
CHX | CHAMPIONX CORPORATION | 0.61 | 70,314 | 2,053,870 | ADDED | 5.61 | |
CIVI | CIVITAS RESOURCES INC | 0.13 | 6,249 | 427,307 | REDUCED | -79.86 | |
CLF | CLEVELAND-CLIFFS INC NEW | 0.18 | 29,216 | 596,591 | REDUCED | -33.95 | |
CMC | COMMERCIAL METALS CO | 0.52 | 34,766 | 1,739,690 | ADDED | 60.54 | |
CMP | COMPASS MINERALS INTL INC | 0.42 | 56,231 | 1,423,770 | ADDED | 0.1 | |
CNHI | CNH INDL N V | 1.74 | 480,180 | 5,848,590 | ADDED | 1,235 | |
CNQ | CANADIAN NAT RES LTD | 0.20 | 10,346 | 679,949 | REDUCED | -2.82 | |
CNX | CNX RES CORP | 0.50 | 83,566 | 1,671,320 | ADDED | 45.38 | |
COP | CONOCOPHILLIPS | 0.18 | 5,162 | 599,153 | REDUCED | -16.88 | |
CPE | CALLON PETE CO DEL | 0.89 | 92,011 | 2,981,160 | REDUCED | -0.3 | |
CPG | CRESCENT PT ENERGY CORP | 1.79 | 863,700 | 6,011,000 | ADDED | 716 | |
CRGY | CRESCENT ENERGY COMPANY | 0.31 | 78,343 | 1,034,910 | ADDED | 148 | |
CRK | COMSTOCK RES INC | 0.13 | 49,410 | 437,279 | REDUCED | -69.97 | |
CSIQ | CANADIAN SOLAR INC | 0.77 | 98,778 | 2,590,950 | ADDED | 10.42 | |
CTRA | COTERRA ENERGY INC | 0.82 | 108,628 | 2,772,190 | REDUCED | -6.09 | |
CTVA | CORTEVA INC | 1.51 | 106,164 | 5,087,380 | ADDED | 0.43 | |
CVE | CENOVUS ENERGY INC | 1.01 | 204,300 | 3,416,140 | ADDED | 207 | |
CVX | CHEVRON CORP NEW | 0.56 | 12,698 | 1,894,030 | ADDED | 7.96 | |
CWT | CALIFORNIA WTR SVC GROUP | 0.65 | 42,050 | 2,181,130 | ADDED | 19.08 | |
DAR | DARLING INGREDIENTS INC | 1.19 | 80,233 | 3,998,810 | REDUCED | -17.78 | |
DE | DEERE & CO | 1.64 | 13,832 | 5,531,000 | ADDED | 204 | |
DNOW | NOW INC | 0.22 | 64,322 | 728,125 | ADDED | 201 | |
DQ | DAQO NEW ENERGY CORP | 0.68 | 86,128 | 2,291,000 | NEW | ||
DRQ | DRIL-QUIP INC | 0.07 | 9,834 | 228,837 | NEW | ||
DVN | DEVON ENERGY CORP NEW | 1.61 | 119,515 | 5,414,030 | REDUCED | -2.49 | |
EGO | ELDORADO GOLD CORP NEW | 0.08 | 20,513 | 266,054 | REDUCED | -85.31 | |
EGY | VAALCO ENERGY INC | 0.12 | 90,215 | 405,065 | UNCHANGED | 0.00 | |
EOG | EOG RES INC | 1.28 | 35,503 | 4,294,090 | ADDED | 28.41 | |
EQNR | EQUINOR ASA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EQT | EQT CORP | 0.25 | 21,815 | 843,368 | REDUCED | -61.17 | |
EQX | EQUINOX GOLD CORP | 0.48 | 327,153 | 1,599,780 | ADDED | 25.8 | |
ERO | ERO COPPER CORP | 0.20 | 41,600 | 660,002 | NEW | ||
ESTE | EARTHSTONE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FANG | DIAMONDBACK ENERGY INC | 1.10 | 23,797 | 3,690,440 | REDUCED | -26.57 | |
FCX | FREEPORT-MCMORAN INC | 0.60 | 47,680 | 2,029,740 | REDUCED | -57.87 | |
FLNG | FLEX LNG LTD | 0.14 | 15,764 | 458,102 | ADDED | 136 | |
FMC | FMC CORP | 1.28 | 68,116 | 4,294,710 | REDUCED | -13.3 | |
FNV | FRANCO NEV CORP | 1.18 | 35,823 | 3,969,550 | ADDED | 100 | |
FSLR | FIRST SOLAR INC | 0.13 | 2,499 | 430,528 | ADDED | 33.14 | |
GFI | GOLD FIELDS LTD | 1.46 | 338,788 | 4,898,870 | REDUCED | -22.07 | |
GGB | GERDAU SA | 0.03 | 22,576 | 109,494 | NEW | ||
GOLD | BARRICK GOLD CORP | 0.57 | 106,263 | 1,922,300 | REDUCED | -21.53 | |
GPRE | GREEN PLAINS INC | 0.17 | 22,163 | 558,951 | REDUCED | -34.18 | |
HAL | HALLIBURTON CO | 0.70 | 65,631 | 2,372,560 | REDUCED | -4.18 | |
HBM | HUDBAY MINERALS INC | 0.76 | 461,600 | 2,548,360 | ADDED | 5.36 | |
HCC | WARRIOR MET COAL INC | 0.22 | 12,329 | 751,699 | REDUCED | -61.5 | |
HES | HESS CORP | 0.22 | 5,123 | 738,532 | UNCHANGED | 0.00 | |
HL | HECLA MNG CO | 1.47 | 1,029,910 | 4,953,850 | ADDED | 1,763 | |
HP | HELMERICH & PAYNE INC | 0.78 | 72,863 | 2,639,100 | ADDED | 11.83 | |
HRL | HORMEL FOODS CORP | 1.38 | 144,535 | 4,641,020 | ADDED | 20.44 | |
ICL | ICL GROUP LTD | 0.42 | 280,976 | 1,407,690 | ADDED | 27.87 | |
INGR | INGREDION INC | 2.68 | 83,260 | 9,036,210 | ADDED | 12.41 | |
JKS | JINKOSOLAR HLDG CO LTD | 0.19 | 17,540 | 647,928 | ADDED | 45.11 | |
KGC | KINROSS GOLD CORP | 0.67 | 372,327 | 2,252,580 | REDUCED | -54.61 | |
KOS | KOSMOS ENERGY LTD | 0.71 | 357,192 | 2,396,760 | ADDED | 660 | |
KRP | KIMBELL RTY PARTNERS LP | 0.08 | 17,703 | 266,430 | NEW | ||
LBRT | LIBERTY ENERGY INC | 1.00 | 184,692 | 3,350,310 | REDUCED | -7.72 | |
LPI | VITAL ENERGY INC | 0.71 | 52,681 | 2,396,460 | ADDED | 19.85 | |
LPX | LOUISIANA PAC CORP | 1.98 | 94,007 | 6,658,520 | NEW | ||
METC | RAMACO RES INC | 0.23 | 44,686 | 767,705 | ADDED | 175 | |
MGY | MAGNOLIA OIL & GAS CORP | 1.22 | 193,417 | 4,117,850 | REDUCED | -3.51 | |
MOS | MOSAIC CO NEW | 0.68 | 64,234 | 2,295,080 | ADDED | 237 | |
MP | MP MATERIALS CORP | 0.23 | 39,317 | 780,442 | ADDED | 107 | |
MRO | MARATHON OIL CORP | 0.68 | 94,663 | 2,287,060 | ADDED | 23.94 | |
MT | ARCELORMITTAL SA LUXEMBOURG | 0.14 | 15,998 | 454,183 | UNCHANGED | 0.00 | |
MTDR | MATADOR RES CO | 0.14 | 8,145 | 463,125 | REDUCED | -3.32 | |
MUR | MURPHY OIL CORP | 1.74 | 137,163 | 5,851,370 | REDUCED | -0.78 | |
NEM | NEWMONT CORP | 1.28 | 103,914 | 4,301,000 | ADDED | 66.57 | |
NOG | NORTHERN OIL & GAS INC | 0.20 | 18,342 | 679,938 | ADDED | 178 | |
NOV | NOV INC | 0.29 | 47,675 | 966,849 | ADDED | 111 | |
NOVA | SUNNOVA ENERGY INTL INC. | 0.08 | 18,543 | 282,781 | UNCHANGED | 0.00 | |
NTR | NUTRIEN LTD | 1.25 | 74,193 | 4,191,180 | ADDED | 33.34 | |
NUE | NUCOR CORP | 0.62 | 11,999 | 2,088,310 | ADDED | 15.91 | |
NXE | NEXGEN ENERGY LTD | 0.49 | 232,900 | 1,635,000 | REDUCED | -1.52 | |
OII | OCEANEERING INTL INC | 0.35 | 55,790 | 1,187,210 | REDUCED | -0.31 | |
OIS | OIL STS INTL INC | 0.12 | 61,645 | 418,570 | ADDED | 149 | |
OR | OSISKO GOLD ROYALTIES LTD | 0.23 | 55,259 | 789,099 | NEW | ||
OXY | OCCIDENTAL PETE CORP | 0.25 | 14,162 | 845,613 | REDUCED | -70.23 | |
PAAS | PAN AMERN SILVER CORP | 0.11 | 23,332 | 381,027 | UNCHANGED | 0.00 | |
PBR | PETROLEO BRASILEIRO SA PETRO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PCH | POTLATCHDELTIC CORPORATION | 1.04 | 71,141 | 3,493,020 | REDUCED | -10.62 | |
PPC | PILGRIMS PRIDE CORP | 0.39 | 47,298 | 1,308,260 | NEW | ||
PR | PERMIAN RESOURCES CORP | 0.87 | 216,046 | 2,938,230 | ADDED | 87.97 | |
PTEN | PATTERSON-UTI ENERGY INC | 0.91 | 283,667 | 3,063,600 | ADDED | 8.44 | |
PUMP | PROPETRO HLDG CORP | 0.18 | 73,677 | 617,413 | ADDED | 143 | |
PXD | PIONEER NAT RES CO | 0.52 | 7,826 | 1,759,910 | REDUCED | -59.75 | |
RES | RPC INC | 0.21 | 96,465 | 702,265 | ADDED | 128 | |
RGLD | ROYAL GOLD INC | 0.11 | 3,091 | 373,887 | UNCHANGED | 0.00 | |
RIG | TRANSOCEAN LTD | 0.15 | 77,937 | 494,900 | ADDED | 71.33 | |
RIO | RIO TINTO PLC | 0.79 | 35,623 | 2,652,490 | REDUCED | -30.93 | |
RNW | RENEW ENERGY GLOBAL PLC | 0.30 | 130,969 | 1,003,220 | ADDED | 12.89 | |
RRC | RANGE RES CORP | 0.26 | 29,115 | 886,261 | UNCHANGED | 0.00 | |
RYI | RYERSON HLDG CORP | 0.11 | 10,445 | 362,233 | NEW | ||
RYN | RAYONIER INC | 0.68 | 68,330 | 2,282,900 | ADDED | 12.92 | |
SAND | SANDSTORM GOLD LTD | 0.37 | 244,952 | 1,232,110 | ADDED | 20.01 | |
SBOW | SILVERBOW RES INC | 0.07 | 8,286 | 240,957 | NEW | ||
SBS | COMPANHIA DE SANEAMENTO BASI | 0.28 | 61,424 | 935,488 | REDUCED | -22.7 | |
SCCO | SOUTHERN COPPER CORP | 0.45 | 17,643 | 1,518,530 | REDUCED | -49.42 | |
SD | SANDRIDGE ENERGY INC | 0.25 | 61,575 | 841,730 | ADDED | 154 | |
SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.18 | 39,372 | 611,841 | REDUCED | -59.5 | |
SJW | SJW GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SLB | SCHLUMBERGER LTD | 0.65 | 42,057 | 2,188,650 | ADDED | 0.07 | |
SLCA | U S SILICA HLDGS INC | 0.52 | 156,022 | 1,764,610 | ADDED | 0.08 | |
SM | SM ENERGY CO | 0.35 | 30,425 | 1,178,060 | REDUCED | -67.66 | |
SPWR | SUNPOWER CORP | 0.20 | 142,600 | 688,758 | UNCHANGED | 0.00 | |
SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.40 | 22,467 | 1,352,960 | ADDED | 63.29 | |
SSRM | SSR MINING IN | 1.33 | 415,374 | 4,469,440 | ADDED | 815 | |
STLD | STEEL DYNAMICS INC | 0.60 | 17,197 | 2,030,970 | REDUCED | -2.72 | |
SU | SUNCOR ENERGY INC NEW | 0.73 | 76,500 | 2,459,280 | ADDED | 52.39 | |
SWN | SOUTHWESTERN ENERGY CO | 1.04 | 536,639 | 3,514,980 | ADDED | 14.83 | |
SXC | SUNCOKE ENERGY INC | 0.22 | 67,352 | 723,360 | ADDED | 23.17 | |
TCKRF | TECK RESOURCES LTD | 0.08 | 6,619 | 280,509 | REDUCED | -91.96 | |
TDW | TIDEWATER INC NEW | 0.13 | 5,973 | 430,713 | REDUCED | -6.83 | |
TMST | TIMKENSTEEL CORPORATION | 0.44 | 63,695 | 1,493,650 | REDUCED | -1.86 | |
TROX | TRONOX HOLDINGS PLC | 0.17 | 39,489 | 559,164 | ADDED | 32.27 | |
TSN | TYSON FOODS INC | 1.19 | 74,471 | 4,002,820 | REDUCED | -18.58 | |
TTE | TOTALENERGIES SE | 0.26 | 13,088 | 881,869 | REDUCED | -8.77 | |
TTI | TETRA TECHNOLOGIES INC DEL | 0.06 | 47,297 | 213,782 | NEW | ||
TX | TERNIUM SA | 0.34 | 27,378 | 1,162,740 | ADDED | 61.83 | |
VALE | VALE S A | 0.43 | 90,653 | 1,437,760 | UNCHANGED | 0.00 | |
VET | VERMILION ENERGY INC | 1.81 | 504,500 | 6,101,460 | ADDED | 35.95 | |
VNOM | VIPER ENERGY INC | 0.65 | 70,175 | 2,202,090 | NEW | ||
VNOM | VIPER ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WFG | WEST FRASER TIMBER CO LTD | 2.38 | 93,200 | 8,000,990 | ADDED | 14.22 | |
WPM | WHEATON PRECIOUS METALS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WTI | W & T OFFSHORE INC | 0.46 | 477,898 | 1,557,950 | ADDED | 0.23 | |
WTRG | ESSENTIAL UTILS INC | 1.45 | 130,859 | 4,887,580 | NEW | ||
WTTR | SELECT WATER SOLUTIONS INC | 0.24 | 105,348 | 799,591 | ADDED | 207 | |
X | UNITED STATES STL CORP NEW | 1.09 | 75,113 | 3,654,250 | REDUCED | -4.66 | |
XOM | EXXON MOBIL CORP | 0.22 | 7,433 | 743,151 | REDUCED | -22.67 | |
XPRO | EXPRO GROUP HOLDINGS NV | 0.32 | 66,492 | 1,058,550 | ADDED | 15.15 | |
BAYTEX ENERGY CORP | 0.76 | 770,600 | 2,567,730 | REDUCED | -21.6 | ||
NOBLE CORP PLC | 0.41 | 28,486 | 1,371,890 | UNCHANGED | 0.00 | ||
ATLAS ENERGY SOLUTIONS INC | 0.06 | 10,761 | 185,304 | NEW |