CIK: 0001301743 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $543,189 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCNR | FINANCIAL INVS TR | 11,554,389 | $295,792 | 54.5% | $25.60 | — | CORECOMMODITY NA | 31761T886 |
| CNH | CNH INDL N V | 643,521 | $7,143 | 1.3% | $10.50 | -4.8% | SHS | N20944109 |
| MUR | MURPHY OIL CORP | 193,343 | $6,523 | 1.2% | $35.74 | -2.0% | COM | 626717102 |
| INGR | INGREDION INC | 46,055 | $6,329 | 1.2% | $97.61 | +30.3% | COM | 457187102 |
| DE | DEERE & CO | 13,816 | $5,766 | 1.1% | $331.69 | +11.3% | COM | 244199105 |
| ADM | ARCHER DANIELS MIDLAND CO | 94,619 | $5,653 | 1.0% | $71.21 | -18.8% | COM | 039483102 |
| DVN | DEVON ENERGY CORP NEW | 140,088 | $5,480 | 1.0% | $43.74 | -3.6% | COM | 25179M103 |
| BTG | B2GOLD CORP | 1,735,315 | $5,351 | 1.0% | $3.12 | -10.2% | COM | 11777Q209 |
| NTR | NUTRIEN LTD | 109,207 | $5,249 | 1.0% | $48.34 | -4.5% | COM | 67077M108 |
| HBM | HUDBAY MINERALS INC | 541,174 | $4,980 | 0.9% | $6.89 | +17.1% | COM | 443628102 |
| SM | SM ENERGY CO | 123,414 | $4,933 | 0.9% | $40.90 | +1.2% | COM | 78454L100 |
| CTVA | CORTEVA INC | 78,541 | $4,617 | 0.9% | $33.84 | +59.0% | COM | 22052L104 |
| COP | CONOCOPHILLIPS | 43,846 | $4,616 | 0.8% | $106.42 | -1.3% | COM | 20825C104 |
| CALM | CAL MAINE FOODS INC | 59,627 | $4,462 | 0.8% | $56.29 | +9.9% | COM NEW | 128030202 |
| HRL | HORMEL FOODS CORP | 139,301 | $4,416 | 0.8% | $37.73 | -20.1% | COM | 440452100 |
| CTRA | COTERRA ENERGY INC | 180,698 | $4,328 | 0.8% | $22.56 | +4.3% | COM | 127097103 |
| FMC | FMC CORP | 65,359 | $4,310 | 0.8% | $95.71 | -40.4% | COM NEW | 302491303 |
| HP | HELMERICH & PAYNE INC | 139,028 | $4,229 | 0.8% | $36.05 | -4.2% | COM | 423452101 |
| AGCO | AGCO CORP | 42,584 | $4,167 | 0.8% | $109.99 | -16.8% | COM | 001084102 |
| CVE | CENOVUS ENERGY INC | 242,082 | $4,051 | 0.7% | $17.49 | +2.4% | COM | 15135U109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 713,028 | $4,000 | 0.7% | $5.98 | 0.0% | CL A | 82489W107 |
| FCX | FREEPORT-MCMORAN INC | 79,071 | $3,947 | 0.7% | $43.64 | +1.4% | CL B | 35671D857 |
| TSN | TYSON FOODS INC | 66,179 | $3,942 | 0.7% | $62.46 | -6.8% | CL A | 902494103 |
| MOS | MOSAIC CO NEW | 147,064 | $3,938 | 0.7% | $27.08 | -2.8% | COM | 61945C103 |
| DAR | DARLING INGREDIENTS INC | 100,889 | $3,749 | 0.7% | $54.17 | -30.4% | COM | 237266101 |
| OXY | OCCIDENTAL PETE CORP | 71,468 | $3,683 | 0.7% | $55.75 | -0.6% | COM | 674599105 |
| VET | VERMILION ENERGY INC | 370,112 | $3,614 | 0.7% | $12.65 | -19.8% | COM | 923725105 |
| PPC | PILGRIMS PRIDE CORP | 72,859 | $3,355 | 0.6% | $31.45 | +34.4% | COM | 72147K108 |
| — | CHAMPIONX CORPORATION | 99,936 | $3,013 | 0.6% | $28.60 | — | COM | 15872M104 |
| AA | ALCOA CORP | 77,844 | $3,003 | 0.6% | $35.73 | -6.2% | COM | 013872106 |
| SCCO | SOUTHERN COPPER CORP | 25,887 | $2,994 | 0.6% | $96.76 | -0.6% | COM | 84265V105 |
| FLNC | FLUENCE ENERGY INC | 129,759 | $2,947 | 0.5% | $18.08 | 0.0% | COM CL A | 34379V103 |
| MTDR | MATADOR RES CO | 59,088 | $2,920 | 0.5% | $58.25 | -3.3% | COM | 576485205 |
| HAL | HALLIBURTON CO | 97,202 | $2,824 | 0.5% | $27.80 | +9.1% | COM | 406216101 |
| MGY | MAGNOLIA OIL & GAS CORP | 112,097 | $2,737 | 0.5% | $24.64 | +2.3% | CL A | 559663109 |
| DQ | DAQO NEW ENERGY CORP | 132,705 | $2,703 | 0.5% | $24.93 | — | SPNSRD ADS NEW | 23703Q203 |
| LBRT | LIBERTY ENERGY INC | 138,947 | $2,652 | 0.5% | $13.55 | +52.3% | COM CL A | 53115L104 |
| VLTO | VERALTO CORP | 23,694 | $2,650 | 0.5% | $105.00 | 0.0% | COM SHS | 92338C103 |
| PTEN | PATTERSON-UTI ENERGY INC | 337,575 | $2,582 | 0.5% | $10.22 | -9.8% | COM | 703481101 |
| SLB | SCHLUMBERGER LTD | 61,508 | $2,580 | 0.5% | $37.50 | +13.8% | COM STK | 806857108 |
| PUMP | PROPETRO HLDG CORP | 334,859 | $2,565 | 0.5% | $8.50 | -4.0% | COM | 74347M108 |
| NE | NOBLE CORP PLC | 67,319 | $2,433 | 0.4% | $36.30 | +0.4% | ORD SHS A | G65431127 |
| AEM | AGNICO EAGLE MINES LTD | 30,125 | $2,428 | 0.4% | $48.29 | +57.1% | COM | 008474108 |
| RES | RPC INC | 364,002 | $2,315 | 0.4% | $6.29 | -4.5% | COM | 749660106 |
| SD | SANDRIDGE ENERGY INC | 188,891 | $2,310 | 0.4% | $13.39 | -4.6% | COM NEW | 80007P869 |
| EOG | EOG RES INC | 18,402 | $2,262 | 0.4% | $103.86 | +15.9% | COM | 26875P101 |
| CGAU | CENTERRA GOLD INC | 306,896 | $2,205 | 0.4% | $6.78 | -1.4% | COM | 152006102 |
| CIVI | CIVITAS RESOURCES INC | 42,575 | $2,157 | 0.4% | $61.00 | -7.9% | COM NEW | 17888H103 |
| ATI | ATI INC | 32,018 | $2,142 | 0.4% | $40.40 | +53.7% | COM | 01741R102 |
| — | VITAL ENERGY INC | 72,913 | $1,961 | 0.4% | $26.90 | — | COM | 516806205 |
| GPRK | GEOPARK LTD | 244,990 | $1,928 | 0.4% | $9.23 | -0.8% | USD SHS | G38327105 |
| CWT | CALIFORNIA WTR SVC GROUP | 35,316 | $1,915 | 0.4% | $53.36 | -4.7% | COM | 130788102 |
| FSLR | FIRST SOLAR INC | 7,141 | $1,781 | 0.3% | $225.17 | 0.0% | COM | 336433107 |
| BKR | BAKER HUGHES COMPANY | 49,184 | $1,778 | 0.3% | $27.80 | +22.8% | CL A | 05722G100 |
| EGO | ELDORADO GOLD CORP NEW | 99,610 | $1,730 | 0.3% | $15.41 | +9.2% | COM | 284902509 |
| CRGY | CRESCENT ENERGY COMPANY | 156,365 | $1,712 | 0.3% | $10.74 | -0.3% | CL A COM | 44952J104 |
| JKS | JINKOSOLAR HLDG CO LTD | 60,919 | $1,634 | 0.3% | $26.82 | — | SPONSORED ADR | 47759T100 |
| CVX | CHEVRON CORP NEW | 11,026 | $1,624 | 0.3% | $135.59 | +3.2% | COM | 166764100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 117,145 | $1,621 | 0.3% | $10.89 | — | SPONSORED ADR | 204448104 |
| CHRD | CHORD ENERGY CORPORATION | 11,764 | $1,532 | 0.3% | $113.16 | +25.8% | COM NEW | 674215207 |
| NBR | NABORS INDUSTRIES LTD | 22,623 | $1,459 | 0.3% | $77.15 | -0.0% | SHS | G6359F137 |
| OII | OCEANEERING INTL INC | 57,129 | $1,421 | 0.3% | $13.44 | +91.6% | COM | 675232102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 127,996 | $1,421 | 0.3% | $11.04 | -0.3% | COM | 42330P107 |
| GFI | GOLD FIELDS LTD | 91,558 | $1,405 | 0.3% | $12.01 | — | SPONSORED ADR | 38059T106 |
| WFG | WEST FRASER TIMBER CO LTD | 14,384 | $1,402 | 0.3% | $76.35 | +12.2% | COM | 952845105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 84,509 | $1,398 | 0.3% | $11.49 | — | SPONSORED ADR | 20441A102 |
| CF | CF INDS HLDGS INC | 16,066 | $1,378 | 0.3% | $62.88 | +19.0% | COM | 125269100 |
| NOV | NOV INC | 81,465 | $1,301 | 0.2% | $17.65 | +0.6% | COM | 62955J103 |
| DNOW | DNOW INC | 94,107 | $1,217 | 0.2% | $12.68 | +4.2% | COM | 67011P100 |
| XPRO | EXPRO GROUP HOLDINGS NV | 70,440 | $1,209 | 0.2% | $18.62 | +9.2% | COM | N3144W105 |
| WTTR | SELECT WATER SOLUTIONS INC | 99,316 | $1,105 | 0.2% | $7.75 | — | CL A COM | 81617J301 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 76,480 | $1,102 | 0.2% | $15.17 | — | SPONSORED ADR | 71654V408 |
| AGI | ALAMOS GOLD INC NEW | 53,794 | $1,073 | 0.2% | $10.63 | +71.9% | COM CL A | 011532108 |
| ARRY | ARRAY TECHNOLOGIES INC | 161,234 | $1,064 | 0.2% | $14.56 | -43.5% | COM SHS | 04271T100 |
| CMP | COMPASS MINERALS INTL INC | 83,107 | $999 | 0.2% | $11.49 | -7.8% | COM | 20451N101 |
| CENX | CENTURY ALUM CO | 61,354 | $996 | 0.2% | $15.15 | 0.0% | COM | 156431108 |
| CNQ | CANADIAN NAT RES LTD | 29,360 | $975 | 0.2% | $32.01 | +3.6% | COM | 136385101 |
| ICL | ICL GROUP LTD | 225,600 | $959 | 0.2% | $7.81 | -45.8% | SHS | M53213100 |
| EGY | VAALCO ENERGY INC | 166,002 | $953 | 0.2% | $4.76 | +21.3% | COM NEW | 91851C201 |
| FLNG | FLEX LNG LTD | 34,076 | $867 | 0.2% | $21.71 | 0.0% | SHS | G35947202 |
| BTE | BAYTEX ENERGY CORP | 277,732 | $830 | 0.2% | $3.71 | -10.7% | COM | 07317Q105 |
| HPK | HIGHPEAK ENERGY INC | 59,220 | $822 | 0.2% | $14.91 | 0.0% | COM | 43114Q105 |
| AROC | ARCHROCK INC | 39,423 | $798 | 0.1% | $19.23 | 0.0% | COM | 03957W106 |
| PAAS | PAN AMERN SILVER CORP | 36,491 | $762 | 0.1% | $19.19 | +9.9% | COM | 697900108 |
| NXE | NEXGEN ENERGY LTD | 108,498 | $708 | 0.1% | $4.17 | +48.9% | COM | 65340P106 |
| — | VIPER ENERGY INC | 15,041 | $679 | 0.1% | $36.66 | — | CL A | 927959106 |
| CNX | CNX RES CORP | 20,464 | $667 | 0.1% | $23.90 | +12.7% | COM | 12653C108 |
| — | OSISKO GOLD ROYALTIES LTD | 35,082 | $649 | 0.1% | $14.32 | — | COM | 68827L101 |
| TECK | TECK RESOURCES LTD | 12,260 | $640 | 0.1% | $39.83 | +19.6% | CL B | 878742204 |
| NEM | NEWMONT CORP | 11,785 | $630 | 0.1% | $41.52 | +16.6% | COM | 651639106 |
| PCH | POTLATCHDELTIC CORPORATION | 13,323 | $600 | 0.1% | $42.94 | — | COM | 737630103 |
| GPRE | GREEN PLAINS INC | 43,814 | $593 | 0.1% | $14.64 | 0.0% | COM | 393222104 |
| SU | SUNCOR ENERGY INC NEW | 15,909 | $588 | 0.1% | $27.32 | +35.8% | COM | 867224107 |
| SXC | SUNCOKE ENERGY INC | 64,979 | $564 | 0.1% | $8.02 | +15.4% | COM | 86722A103 |
| IMO | IMPERIAL OIL LTD | 7,898 | $556 | 0.1% | $60.77 | +12.3% | COM NEW | 453038408 |
| — | HESS CORP | 3,996 | $543 | 0.1% | $113.72 | — | COM | 42809H107 |
| ALB | ALBEMARLE CORP | 5,345 | $506 | 0.1% | $153.96 | -43.9% | COM | 012653101 |
| BYND | BEYOND MEAT INC | 74,624 | $506 | 0.1% | $6.33 | 0.0% | COM | 08862E109 |
| APA | APA CORPORATION | 20,255 | $495 | 0.1% | $29.36 | -10.2% | COM | 03743Q108 |
| TDW | TIDEWATER INC NEW | 6,860 | $492 | 0.1% | $64.92 | +34.2% | COM | 88642R109 |
| FNV | FRANCO NEV CORP | 3,761 | $467 | 0.1% | $127.51 | -3.9% | COM | 351858105 |
| BHP | BHP GROUP LTD | 7,327 | $455 | 0.1% | $64.36 | — | SPONSORED ADS | 088606108 |
| KOS | KOSMOS ENERGY LTD | 112,398 | $453 | 0.1% | $6.69 | -27.2% | COM | 500688106 |
| HL | HECLA MNG CO | 67,600 | $451 | 0.1% | $4.44 | +30.7% | COM | 422704106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 16,655 | $437 | 0.1% | $22.23 | — | NY REGISTRY SH | 03938L203 |
| ENPH | ENPHASE ENERGY INC | 3,828 | $433 | 0.1% | $116.55 | -4.1% | COM | 29355A107 |
| XOM | EXXON MOBIL CORP | 3,545 | $416 | 0.1% | $110.09 | -0.1% | COM | 30231G102 |
| STLD | STEEL DYNAMICS INC | 3,283 | $414 | 0.1% | $95.03 | +25.1% | COM | 858119100 |
| PR | PERMIAN RESOURCES CORP | 30,355 | $413 | 0.1% | $10.95 | +34.1% | CLASS A COM | 71424F105 |
| NOG | NORTHERN OIL & GAS INC | 11,649 | $412 | 0.1% | $35.89 | +6.3% | COM | 665531307 |
| RYN | RAYONIER INC | 12,410 | $399 | 0.1% | $32.18 | — | COM | 754907103 |
| RIO | RIO TINTO PLC | 5,225 | $372 | 0.1% | $68.61 | — | SPONSORED ADR | 767204100 |
| CSIQ | CANADIAN SOLAR INC | 21,772 | $365 | 0.1% | $14.61 | 0.0% | COM | 136635109 |
| NFG | NATIONAL FUEL GAS CO | 5,992 | $363 | 0.1% | $58.47 | 0.0% | COM | 636180101 |
| TALO | TALOS ENERGY INC | 33,587 | $348 | 0.1% | $12.09 | -5.8% | COM | 87484T108 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,498 | $336 | 0.1% | $44.50 | +32.6% | COM | 962879102 |
| ERO | ERO COPPER CORP | 14,600 | $325 | 0.1% | $14.06 | +45.2% | COM | 296006109 |
| MTUS | METALLUS INC | 20,731 | $307 | 0.1% | $17.47 | +3.0% | COM | 887399103 |
| FANG | DIAMONDBACK ENERGY INC | 1,620 | $279 | 0.1% | $130.72 | +41.6% | COM | 25278X109 |
| MP | MP MATERIALS CORP | 15,712 | $277 | 0.1% | $17.56 | -22.6% | COM CL A | 553368101 |
| BSM | BLACK STONE MINERALS L P | 17,556 | $265 | 0.0% | $15.95 | — | COM UNIT | 09225M101 |
| — | UNITED STATES STL CORP NEW | 7,346 | $260 | 0.0% | $21.36 | — | COM | 912909108 |
| — | BARRICK GOLD CORP | 12,549 | $250 | 0.0% | $16.72 | — | COM | 067901108 |
| — | VEREN INC | 39,718 | $245 | 0.0% | $6.16 | — | COM NEW | 92340V107 |
| METC | RAMACO RES INC | 20,512 | $240 | 0.0% | $11.56 | +3.2% | COM CL A | 75134P600 |
| DOLE | DOLE PLC | 14,516 | $236 | 0.0% | $14.63 | 0.0% | ORD SHS | G27907107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,840 | $228 | 0.0% | $15.52 | -12.5% | COM | 185899101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,544 | $226 | 0.0% | $122.95 | +11.6% | COM | 030420103 |
| EFXT | ENERFLEX LTD | 34,600 | $206 | 0.0% | $5.25 | +5.6% | COM | 29269R105 |
| RIG | TRANSOCEAN LTD | 41,050 | $174 | 0.0% | $6.27 | -21.4% | REGISTERED SHS | H8817H100 |
| KGC | KINROSS GOLD CORP | 16,762 | $157 | 0.0% | $5.08 | +76.6% | COM | 496902404 |
| VALE | VALE S A | 12,534 | $146 | 0.0% | $13.67 | — | SPONSORED ADS | 91912E105 |
| RRC | RANGE RES CORP | 4,153 | $128 | 0.0% | $30.03 | +3.1% | COM | 75281A109 |
| AU | ANGLOGOLD ASHANTI PLC | 3,956 | $105 | 0.0% | $22.43 | +21.3% | COM SHS | G0378L100 |