iShares North American Natural Resources ETF
Fund Holdings as of,"Jul 21, 2026"
Inception Date,"Oct 22, 2001"
Shares Outstanding,"12,350,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","72,977,516.43","9.95","72,977,516.43","481,033.00","151.71","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON CORP","Energy","Equity","70,455,533.94","9.61","70,455,533.94","368,742.00","191.07","United States","NYSE","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","28,195,300.00","3.84","28,195,300.00","239,960.00","117.50","United States","NYSE","USD","1.00","USD","-"
"ENB","ENBRIDGE INC","Energy","Equity","23,853,401.46","3.25","23,853,401.46","430,101.00","55.46","Canada","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","19,448,427.24","2.65","19,448,427.24","210,276.00","92.49","United States","NYSE","USD","1.00","USD","-"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","18,447,614.00","2.52","18,447,614.00","410,860.00","44.90","Canada","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","18,410,763.20","2.51","18,410,763.20","58,484.00","314.80","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","18,386,200.00","2.51","18,386,200.00","57,500.00","319.76","United States","NYSE","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","17,714,239.36","2.42","17,714,239.36","283,156.00","62.56","United States","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS INC","Energy","Equity","17,671,910.48","2.41","17,671,910.48","240,893.00","73.36","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","16,762,537.36","2.29","16,762,537.36","78,968.00","212.27","United States","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES INC","Energy","Equity","15,048,003.52","2.05","15,048,003.52","104,908.00","143.44","United States","NYSE","USD","1.00","USD","-"
"SU","SUNCOR ENERGY INC","Energy","Equity","14,814,326.80","2.02","14,814,326.80","232,564.00","63.70","Canada","NYSE","USD","1.00","USD","-"
"AEM","AGNICO EAGLE MINES LTD","Materials","Equity","14,187,066.74","1.93","14,187,066.74","100,177.00","141.62","Canada","NYSE","USD","1.00","USD","-"
"TRP","TC ENERGY CORP","Energy","Equity","14,090,534.64","1.92","14,090,534.64","205,192.00","68.67","Canada","NYSE","USD","1.00","USD","-"
"SLB","SLB NV","Energy","Equity","13,719,823.20","1.87","13,719,823.20","294,480.00","46.59","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","13,126,980.88","1.79","13,126,980.88","131,612.00","99.74","United States","NYSE","USD","1.00","USD","-"
"KMI","KINDER MORGAN INC","Energy","Equity","12,486,861.30","1.70","12,486,861.30","385,635.00","32.38","United States","NYSE","USD","1.00","USD","-"
"B","BARRICK MINING CORP","Materials","Equity","12,002,900.14","1.64","12,002,900.14","330,022.00","36.37","Canada","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","11,847,701.60","1.62","11,847,701.60","42,280.00","280.22","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK INC","Energy","Equity","11,396,103.00","1.55","11,396,103.00","124,100.00","91.83","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","11,016,990.28","1.50","11,016,990.28","195,406.00","56.38","United States","NASDAQ","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","Energy","Equity","10,838,664.84","1.48","10,838,664.84","41,276.00","262.59","United States","NYSE","USD","1.00","USD","-"
"DVN","DEVON ENERGY CORP","Energy","Equity","10,015,021.80","1.37","10,015,021.80","227,098.00","44.10","United States","NYSE","USD","1.00","USD","-"
"WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","9,835,152.28","1.34","9,835,152.28","89,443.00","109.96","Canada","NYSE","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","8,080,347.50","1.10","8,080,347.50","143,015.00","56.50","United States","NYSE","USD","1.00","USD","-"
"FNV","FRANCO NEVADA CORP","Materials","Equity","7,877,881.60","1.07","7,877,881.60","37,984.00","207.40","Canada","NYSE","USD","1.00","USD","-"
"CVE","CENOVUS ENERGY","Energy","Equity","7,655,088.26","1.04","7,655,088.26","265,894.00","28.79","Canada","NYSE","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY INC","Energy","Equity","7,638,354.00","1.04","7,638,354.00","38,230.00","199.80","United States","NASDAQ","USD","1.00","USD","-"
"CCJ","CAMECO CORP","Energy","Equity","7,607,768.52","1.04","7,607,768.52","85,789.00","88.68","Canada","NYSE","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","7,074,283.50","0.96","7,074,283.50","25,562.00","276.75","United States","NYSE","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","6,472,724.58","0.88","6,472,724.58","11,826.00","547.33","United States","NYSE","USD","1.00","USD","-"
"EQT","EQT CORP","Energy","Equity","6,135,210.60","0.84","6,135,210.60","123,197.00","49.80","United States","NYSE","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","5,859,983.22","0.80","5,859,983.22","78,531.00","74.62","United States","NYSE","USD","1.00","USD","-"
"PBA","PEMBINA PIPELINE CORP","Energy","Equity","5,774,335.86","0.79","5,774,335.86","114,502.00","50.43","Canada","NYSE","USD","1.00","USD","-"
"KGC","KINROSS GOLD CORP","Materials","Equity","5,499,102.64","0.75","5,499,102.64","234,904.00","23.41","Canada","NYSE","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","5,461,348.12","0.74","5,461,348.12","164,548.00","33.19","United States","NYSE","USD","1.00","USD","-"
"TECK","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","5,017,748.02","0.68","5,017,748.02","88,294.00","56.83","Canada","NYSE","USD","1.00","USD","-"
"AMRZ","AMRIZE AG","Materials","Equity","4,936,825.17","0.67","4,936,825.17","101,393.00","48.69","United States","NYSE","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","4,781,438.74","0.65","4,781,438.74","11,414.00","418.91","United States","NYSE","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","4,448,313.30","0.61","4,448,313.30","103,305.00","43.06","United States","NYSE","USD","1.00","USD","-"
"EXE","EXPAND ENERGY CORP","Energy","Equity","4,173,712.44","0.57","4,173,712.44","47,118.00","88.58","United States","NASDAQ","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","3,979,297.77","0.54","3,979,297.77","17,437.00","228.21","United States","NYSE","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","3,955,820.16","0.54","3,955,820.16","91,064.00","43.44","United States","NYSE","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","3,791,305.00","0.52","3,791,305.00","104,300.00","36.35","United States","NYSE","USD","1.00","USD","-"
"PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","3,688,001.01","0.50","3,688,001.01","83,007.00","44.43","Canada","NYSE","USD","1.00","USD","-"
"IMO","IMPERIAL OIL LTD","Energy","Equity","3,667,471.28","0.50","3,667,471.28","29,524.00","124.22","Canada","Nyse Mkt Llc","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","3,280,434.75","0.45","3,280,434.75","52,445.00","62.55","United States","NYSE","USD","1.00","USD","-"
"PR","PERMIAN RESOURCES CORP CLASS A","Energy","Equity","3,252,319.60","0.44","3,252,319.60","155,020.00","20.98","United States","NYSE","USD","1.00","USD","-"
"OVV","OVINTIV INC","Energy","Equity","3,220,288.17","0.44","3,220,288.17","54,241.00","59.37","United States","NYSE","USD","1.00","USD","-"
"CDE","COEUR MINING INC","Materials","Equity","3,117,604.50","0.43","3,117,604.50","203,765.00","15.30","United States","NYSE","USD","1.00","USD","-"
"RGLD","ROYAL GOLD INC","Materials","Equity","3,113,278.47","0.42","3,113,278.47","16,047.00","194.01","United States","NASDAQ","USD","1.00","USD","-"
"DTM","DT MIDSTREAM INC","Energy","Equity","2,851,764.30","0.39","2,851,764.30","20,097.00","141.90","United States","NYSE","USD","1.00","USD","-"
"DINO","HF SINCLAIR CORP","Energy","Equity","2,767,570.96","0.38","2,767,570.96","30,184.00","91.69","United States","NYSE","USD","1.00","USD","-"
"CCK","CROWN HOLDINGS INC","Materials","Equity","2,568,052.35","0.35","2,568,052.35","21,765.00","117.99","United States","NYSE","USD","1.00","USD","-"
"APA","APA CORP","Energy","Equity","2,490,343.17","0.34","2,490,343.17","69,621.00","35.77","United States","NASDAQ","USD","1.00","USD","-"
"AGI","ALAMOS GOLD INC CLASS A","Materials","Equity","2,441,835.36","0.33","2,441,835.36","82,718.00","29.52","Canada","NYSE","USD","1.00","USD","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","2,346,529.50","0.32","2,346,529.50","15,066.00","155.75","United States","NYSE","USD","1.00","USD","-"
"AA","ALCOA CORP","Materials","Equity","2,305,401.70","0.31","2,305,401.70","51,982.00","44.35","United States","NYSE","USD","1.00","USD","-"
"HL","HECLA MINING","Materials","Equity","2,019,916.03","0.28","2,019,916.03","132,107.00","15.29","United States","NYSE","USD","1.00","USD","-"
"HBM","HUDBAY MINERALS INC","Materials","Equity","2,006,888.00","0.27","2,006,888.00","87,256.00","23.00","Canada","NYSE","USD","1.00","USD","-"
"AR","ANTERO RESOURCES CORP","Energy","Equity","1,962,965.78","0.27","1,962,965.78","57,973.00","33.86","United States","NYSE","USD","1.00","USD","-"
"RRC","RANGE RESOURCES CORP","Energy","Equity","1,751,939.75","0.24","1,751,939.75","46,409.00","37.75","United States","NYSE","USD","1.00","USD","-"
"VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","1,716,029.58","0.23","1,716,029.58","38,253.00","44.86","United States","NASDAQ","USD","1.00","USD","-"
"IAG","IAMGOLD CORP","Materials","Equity","1,686,276.24","0.23","1,686,276.24","112,719.00","14.96","Canada","NYSE","USD","1.00","USD","-"
"ATR","APTARGROUP INC","Materials","Equity","1,620,269.79","0.22","1,620,269.79","12,569.00","128.91","United States","NYSE","USD","1.00","USD","-"
"SOBO","SOUTH BOW CORP","Energy","Equity","1,539,978.24","0.21","1,539,978.24","41,088.00","37.48","Canada","NYSE","USD","1.00","USD","-"
"AG","FIRST MAJESTIC SILVER CORP","Materials","Equity","1,539,708.03","0.21","1,539,708.03","91,269.00","16.87","Canada","NYSE","USD","1.00","USD","-"
"CHRD","CHORD ENERGY CORP","Energy","Equity","1,487,898.72","0.20","1,487,898.72","11,088.00","134.19","United States","NASDAQ","USD","1.00","USD","-"
"AM","ANTERO MIDSTREAM CORP","Energy","Equity","1,473,662.17","0.20","1,473,662.17","65,467.00","22.51","United States","NYSE","USD","1.00","USD","-"
"SM","SM ENERGY","Energy","Equity","1,451,317.68","0.20","1,451,317.68","45,044.00","32.22","United States","NYSE","USD","1.00","USD","-"
"VG","VENTURE GLOBAL INC CLASS A","Energy","Equity","1,428,355.40","0.19","1,428,355.40","101,590.00","14.06","United States","NYSE","USD","1.00","USD","-"
"NOV","NOV INC","Energy","Equity","1,427,251.29","0.19","1,427,251.29","70,691.00","20.19","United States","NYSE","USD","1.00","USD","-"
"EGO","ELDORADO GOLD CORP","Materials","Equity","1,425,071.10","0.19","1,425,071.10","46,785.00","30.46","Canada","NYSE","USD","1.00","USD","-"
"EQX","EQUINOX GOLD CORP","Materials","Equity","1,408,114.26","0.19","1,408,114.26","155,421.00","9.06","Canada","Nyse Mkt Llc","USD","1.00","USD","-"
"AROC","ARCHROCK INC","Energy","Equity","1,321,732.51","0.18","1,321,732.51","34,519.00","38.29","United States","NYSE","USD","1.00","USD","-"
"KGS","KODIAK GAS SERVICES INC","Energy","Equity","1,289,772.98","0.18","1,289,772.98","19,282.00","66.89","United States","NYSE","USD","1.00","USD","-"
"EXP","EAGLE MATERIALS INC","Materials","Equity","1,269,421.92","0.17","1,269,421.92","6,192.00","205.01","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,262,814.10","0.17","1,262,814.10","1,262,814.00","1.00","United States","-","USD","1.00","USD","-"
"MTDR","MATADOR RESOURCES","Energy","Equity","1,243,407.36","0.17","1,243,407.36","22,992.00","54.08","United States","NYSE","USD","1.00","USD","-"
"MP","MP MATERIALS CORP CLASS A","Materials","Equity","1,233,802.40","0.17","1,233,802.40","26,648.00","46.30","United States","NYSE","USD","1.00","USD","-"
"NXE","NEXGEN ENERGY LTD","Energy","Equity","1,193,915.66","0.16","1,193,915.66","130,198.00","9.17","Canada","NYSE","USD","1.00","USD","-"
"WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","1,180,644.40","0.16","1,180,644.40","14,170.00","83.32","United States","NASDAQ","USD","1.00","USD","-"
"SSRM","SSR MINING INC","Materials","Equity","1,160,288.82","0.16","1,160,288.82","42,642.00","27.21","Canada","NASDAQ","USD","1.00","USD","-"
"PBF","PBF ENERGY INC CLASS A","Energy","Equity","1,089,692.90","0.15","1,089,692.90","16,498.00","66.05","United States","NYSE","USD","1.00","USD","-"
"OR","OR ROYALTIES INC","Materials","Equity","1,078,977.72","0.15","1,078,977.72","36,926.00","29.22","Canada","NYSE","USD","1.00","USD","-"
"SON","SONOCO PRODUCTS","Materials","Equity","1,065,313.12","0.15","1,065,313.12","19,472.00","54.71","United States","NYSE","USD","1.00","USD","-"
"NE","NOBLE CORPORATION PLC","Energy","Equity","1,057,417.20","0.14","1,057,417.20","24,822.00","42.60","United States","NYSE","USD","1.00","USD","-"
"MTRN","MATERION CORP","Materials","Equity","1,040,980.55","0.14","1,040,980.55","4,085.00","254.83","United States","NYSE","USD","1.00","USD","-"
"RIG","TRANSOCEAN LTD","Energy","Equity","1,033,375.16","0.14","1,033,375.16","197,209.00","5.24","United States","NYSE","USD","1.00","USD","-"
"BTG","B2GOLD CORP","Materials","Equity","1,003,563.66","0.14","1,003,563.66","262,713.00","3.82","Canada","Nyse Mkt Llc","USD","1.00","USD","-"
"VAL","VALARIS LTD","Energy","Equity","990,757.12","0.14","990,757.12","12,689.00","78.08","United States","NYSE","USD","1.00","USD","-"
"MUR","MURPHY OIL CORP","Energy","Equity","987,741.30","0.13","987,741.30","26,481.00","37.30","United States","NYSE","USD","1.00","USD","-"
"CNX","CNX RESOURCES CORP","Energy","Equity","937,378.60","0.13","937,378.60","27,865.00","33.64","United States","NYSE","USD","1.00","USD","-"
"UEC","URANIUM ENERGY CORP","Energy","Equity","916,905.05","0.13","916,905.05","96,011.00","9.55","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","907,655.84","0.12","907,655.84","36,176.00","25.09","United States","NYSE","USD","1.00","USD","-"
"KNF","KNIFE RIVER CORP","Materials","Equity","887,724.39","0.12","887,724.39","11,179.00","79.41","United States","NYSE","USD","1.00","USD","-"
"OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","877,015.30","0.12","877,015.30","19,642.00","44.65","United States","NYSE","USD","1.00","USD","-"
"CNR","CORE NATURAL RESOURCES INC","Energy","Equity","836,984.68","0.11","836,984.68","9,931.00","84.28","United States","NYSE","USD","1.00","USD","-"
"CRC","CALIFORNIA RESOURCES CORP","Energy","Equity","820,654.14","0.11","820,654.14","15,394.00","53.31","United States","NYSE","USD","1.00","USD","-"
"DK","DELEK US HOLDINGS INC","Energy","Equity","810,983.30","0.11","810,983.30","12,070.00","67.19","United States","NYSE","USD","1.00","USD","-"
"LBRT","LIBERTY ENERGY INC CLASS A","Energy","Equity","801,882.40","0.11","801,882.40","32,230.00","24.88","United States","NYSE","USD","1.00","USD","-"
"PARR","PAR PACIFIC HOLDINGS INC","Energy","Equity","794,110.80","0.11","794,110.80","9,877.00","80.40","United States","NYSE","USD","1.00","USD","-"
"SLGN","SILGAN HOLDINGS INC","Materials","Equity","788,131.12","0.11","788,131.12","17,276.00","45.62","United States","NYSE","USD","1.00","USD","-"
"WHD","CACTUS INC CLASS A","Energy","Equity","758,089.84","0.10","758,089.84","13,736.00","55.19","United States","NYSE","USD","1.00","USD","-"
"INSW","INTERNATIONAL SEAWAYS INC","Energy","Equity","723,217.18","0.10","723,217.18","7,994.00","90.47","United States","NYSE","USD","1.00","USD","-"
"WFG","WEST FRASER TIMBER LTD","Materials","Equity","718,805.52","0.10","718,805.52","11,079.00","64.88","Canada","NYSE","USD","1.00","USD","-"
"PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","716,545.44","0.10","716,545.44","68,048.00","10.53","United States","NASDAQ","USD","1.00","USD","-"
"TDW","TIDEWATER INC","Energy","Equity","710,775.18","0.10","710,775.18","9,102.00","78.09","United States","NYSE","USD","1.00","USD","-"
"SEI","SOLARIS OILFIELD INFRASTRUCTURE IN","Energy","Equity","704,552.87","0.10","704,552.87","10,811.00","65.17","United States","NYSE","USD","1.00","USD","-"
"HP","HELMERICH & PAYNE INC","Energy","Equity","680,696.61","0.09","680,696.61","19,679.00","34.59","United States","NYSE","USD","1.00","USD","-"
"SKE","SKEENA RESOURCES LTD","Materials","Equity","645,460.84","0.09","645,460.84","23,977.00","26.92","Canada","NYSE","USD","1.00","USD","-"
"LEU","CENTRUS ENERGY CORP CLASS A","Energy","Equity","642,150.00","0.09","642,150.00","3,750.00","171.24","United States","NYSE","USD","1.00","USD","-"
"GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","635,252.00","0.09","635,252.00","58,280.00","10.90","United States","NYSE","USD","1.00","USD","-"
"CGAU","CENTERRA GOLD INC","Materials","Equity","631,390.95","0.09","631,390.95","39,339.00","16.05","Canada","NYSE","USD","1.00","USD","-"
"UUUU","ENERGY FUELS INC","Energy","Equity","607,842.30","0.08","607,842.30","49,218.00","12.35","Canada","Nyse Mkt Llc","USD","1.00","USD","-"
"ARIS","ARIS MINING CORP","Materials","Equity","596,261.40","0.08","596,261.40","40,562.00","14.70","Canada","NYSE","USD","1.00","USD","-"
"EFXT","ENERFLEX LTD","Energy","Equity","576,406.59","0.08","576,406.59","24,047.00","23.97","Canada","NYSE","USD","1.00","USD","-"
"CLMT","CALUMET INC","Energy","Equity","561,224.02","0.08","561,224.02","12,706.00","44.17","United States","NASDAQ","USD","1.00","USD","-"
"TGB","TREKOR METALS LTD","Materials","Equity","555,948.08","0.08","555,948.08","72,014.00","7.72","Canada","Nyse Mkt Llc","USD","1.00","USD","-"
"BTU","PEABODY ENERGY CORP","Energy","Equity","551,926.68","0.08","551,926.68","23,924.00","23.07","United States","NYSE","USD","1.00","USD","-"
"ERO","ERO COPPER CORP","Materials","Equity","551,587.36","0.08","551,587.36","20,528.00","26.87","Canada","NYSE","USD","1.00","USD","-"
"USAR","USA RARE EARTH INC CLASS A","Materials","Equity","548,323.20","0.07","548,323.20","34,704.00","15.80","United States","NASDAQ","USD","1.00","USD","-"
"SDRL","SEADRILL LTD","Energy","Equity","541,244.25","0.07","541,244.25","12,315.00","43.95","United States","NYSE","USD","1.00","USD","-"
"CRGY","CRESCENT ENERGY CLASS A","Energy","Equity","533,430.72","0.07","533,430.72","48,318.00","11.04","United States","NYSE","USD","1.00","USD","-"
"BTE","BAYTEX ENERGY CORP","Energy","Equity","524,359.26","0.07","524,359.26","123,962.00","4.23","Canada","NYSE","USD","1.00","USD","-"
"KNTK","KINETIK HOLDINGS INC CLASS A","Energy","Equity","524,069.70","0.07","524,069.70","10,290.00","50.93","United States","NYSE","USD","1.00","USD","-"
"KALU","KAISER ALUMINIUM CORP","Materials","Equity","524,011.56","0.07","524,011.56","3,188.00","164.37","United States","NASDAQ","USD","1.00","USD","-"
"FSM","FORTUNA MINING CORP","Materials","Equity","506,971.85","0.07","506,971.85","59,855.00","8.47","Canada","NYSE","USD","1.00","USD","-"
"AYA","AYA GOLD & SILVER INC","Materials","Equity","500,336.28","0.07","500,336.28","25,978.00","19.26","Canada","NASDAQ","USD","1.00","USD","-"
"CENX","CENTURY ALUMINUM","Materials","Equity","497,817.60","0.07","497,817.60","11,112.00","44.80","United States","NASDAQ","USD","1.00","USD","-"
"DNN","DENISON MINES CORP","Energy","Equity","494,958.62","0.07","494,958.62","165,538.00","2.99","Canada","Nyse Mkt Llc","USD","1.00","USD","-"
"ORLA","ORLA MINING LTD","Materials","Equity","483,858.25","0.07","483,858.25","53,465.00","9.05","Canada","Nyse Mkt Llc","USD","1.00","USD","-"
"EXK","ENDEAVOUR SILVER CORP","Materials","Equity","476,493.80","0.06","476,493.80","58,109.00","8.20","Canada","NYSE","USD","1.00","USD","-"
"SA","SEABRIDGE GOLD INC","Materials","Equity","458,911.60","0.06","458,911.60","17,416.00","26.35","Canada","NYSE","USD","1.00","USD","-"
"NOG","NORTHERN OIL AND GAS INC","Energy","Equity","456,319.57","0.06","456,319.57","20,827.00","21.91","United States","NYSE","USD","1.00","USD","-"
"GPOR","GULFPORT ENERGY CORP","Energy","Equity","440,902.00","0.06","440,902.00","2,863.00","154.00","United States","NYSE","USD","1.00","USD","-"
"TFPM","TRIPLE FLAG PRECIOUS METALS CORP","Materials","Equity","394,602.72","0.05","394,602.72","13,836.00","28.52","Canada","NYSE","USD","1.00","USD","-"
"GEF","GREIF INC CLASS A","Materials","Equity","372,470.49","0.05","372,470.49","4,921.00","75.69","United States","NYSE","USD","1.00","USD","-"
"WKC","WORLD KINECT CORP","Energy","Equity","368,894.05","0.05","368,894.05","10,115.00","36.47","United States","NYSE","USD","1.00","USD","-"
"TALO","TALOS ENERGY INC","Energy","Equity","359,354.10","0.05","359,354.10","24,330.00","14.77","United States","NYSE","USD","1.00","USD","-"
"NG","NOVAGOLD RESOURCES INC","Materials","Equity","321,135.20","0.04","321,135.20","57,040.00","5.63","Canada","Nyse Mkt Llc","USD","1.00","USD","-"
"PPTA","PERPETUA RESOURCES CORP","Materials","Equity","290,807.16","0.04","290,807.16","15,618.00","18.62","United States","NASDAQ","USD","1.00","USD","-"
"HYMC","HYCROFT MINING HOLDING CORP CLASS","Materials","Equity","279,554.24","0.04","279,554.24","13,492.00","20.72","United States","NASDAQ","USD","1.00","USD","-"
"OI","O I GLASS INC","Materials","Equity","269,348.16","0.04","269,348.16","30,332.00","8.88","United States","NYSE","USD","1.00","USD","-"
"SLVM","SYLVAMO CORP","Materials","Equity","245,082.24","0.03","245,082.24","6,546.00","37.44","United States","NYSE","USD","1.00","USD","-"
"USLM","UNITED STATES LIME AND MINERALS IN","Materials","Equity","225,596.49","0.03","225,596.49","2,107.00","107.07","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","222,751.66","0.03","222,751.66","222,752.00","100.00","United States","-","USD","1.00","USD","-"
"CVI","CVR ENERGY INC","Energy","Equity","214,736.40","0.03","214,736.40","6,066.00","35.40","United States","NYSE","USD","1.00","USD","-"
"CRK","COMSTOCK RESOURCES INC","Energy","Equity","207,553.12","0.03","207,553.12","15,629.00","13.28","United States","NYSE","USD","1.00","USD","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","199,346.67","0.03","199,346.67","280,929.00","70.96","Canada","-","USD","1.41","CAD","-"
"BKV","BKV CORP","Energy","Equity","191,836.40","0.03","191,836.40","7,322.00","26.20","United States","NYSE","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","131,000.00","0.02","131,000.00","131,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"GEFB","GREIF INC CLASS B","Materials","Equity","82,450.20","0.01","82,450.20","879.00","93.80","United States","NYSE","USD","1.00","USD","-"
"IXDU6","E-MINI MATERIALS SELECT SECTOR SEP","Cash and/or Derivatives","Futures","0.00","0.00","426,920.00","4.00","1,067.30","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"IXPU6","EMINI ENERGY SELECT SECTOR SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","1,233,500.00","10.00","1,233.50","-","Chicago Mercantile Exchange","USD","1.00","USD","-"