CCNR holdings

Holdings

as of Jul 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	Bhp Group Ltd	Equity	1.19%	$5.1M	119,711	AU
2	MURMurphy Oil Corp.	Equity	1.18%	$5.0M	126,479	US
3	Boliden Ab	Equity	1.15%	$4.9M	97,978	SE
4	Inpex Corp	Equity	1.11%	$4.8M	208,900	JP
5	Equinor Asa	Equity	1.04%	$4.4M	108,815	NO
6	BTEBaytex Energy Corp.	Equity	1.01%	$4.3M	944,256	CA
7	EOGEOG Resources, Inc.	Equity	0.98%	$4.2M	28,043	US
8	NTRNutrien Ltd. Common Shares	Equity	0.97%	$4.2M	60,106	CA
9	Yara International Asa	Equity	0.96%	$4.1M	87,246	NO
10	CTVACorteva, Inc. Common Stock	Equity	0.96%	$4.1M	52,035	US
11	Eni Spa	Equity	0.95%	$4.1M	147,186	IT
12	Northland Power Inc	Equity	0.95%	$4.1M	260,566	CA
13	Kurita Water Industries Ltd	Equity	0.93%	$4.0M	72,712	JP
14	Saipem Spa	Equity	0.93%	$4.0M	820,829	IT
15	Fortescue Ltd	Equity	0.91%	$3.9M	300,142	AU
16	CHRDChord Energy Corporation Common Stock	Equity	0.91%	$3.9M	27,588	US
17	OXYOccidental Petroleum Corporation	Equity	0.88%	$3.8M	66,030	US
18	PRPermian Resources Corporation	Equity	0.84%	$3.6M	168,745	US
19	AETUFARC RESOURCES LTD ORD	Equity	0.82%	$3.5M	147,237	CA
20	PEYUFPEYTO EXPL & DEV CORP	Equity	0.74%	$3.2M	173,118	CA
21	Regis Resources Ltd	Equity	0.73%	$3.1M	728,299	AU
22	Var Energi Asa	Equity	0.72%	$3.1M	619,581	NO
23	Vestas Wind Systems A/s	Equity	0.71%	$3.0M	112,416	DK
24	BGBunge Global SA	Equity	0.69%	$2.9M	27,576	CH
25	OGCOceanaGold Corporation	Equity	0.67%	$2.9M	119,626	CA
26	South32 Ltd	Equity	0.65%	$2.8M	869,650	AU
27	INGRIngredion Incorporated	Equity	0.65%	$2.8M	28,026	US
28	Grupo Mexico Sab De Cv	Equity	0.65%	$2.8M	231,023	MX
29	ADMArcher Daniels Midland Company	Equity	0.63%	$2.7M	34,236	US
30	Endeavour Mining Plc	Equity	0.63%	$2.7M	57,203	GB
31	Kubota Corp	Equity	0.63%	$2.7M	156,247	JP
32	PTENPatterson-UTI Energy Inc	Equity	0.62%	$2.7M	254,232	US
33	China Nonferrous Mining Corp Ltd	Equity	0.62%	$2.6M	1,403,358	HK
34	Xinyi Solar Holdings Ltd	Equity	0.61%	$2.6M	9,290,523	KY
35	LBRTLiberty Energy Inc.	Equity	0.60%	$2.6M	137,800	US
36	China Longyuan Power Group Corp Ltd	Equity	0.60%	$2.6M	3,489,482	CN
37	CNQCanadian Natural Resources Limited	Equity	0.60%	$2.6M	53,621	CA
38	SMSM Energy Company	Equity	0.59%	$2.5M	78,105	US
39	MGYMagnolia Oil & Gas Corporation Class A Common Stock	Equity	0.59%	$2.5M	97,825	US
40	HPHelmerich & Payne, Inc.	Equity	0.58%	$2.5M	72,304	US
41	Northern Star Resources Ltd	Equity	0.57%	$2.4M	174,911	AU
42	SUSuncor Energy, Inc.	Equity	0.57%	$2.4M	36,073	CA
43	HLXHelix Energy Solutions Group, Inc.	Equity	0.55%	$2.4M	249,433	US
44	China Mengniu Dairy Co Ltd	Equity	0.55%	$2.4M	981,910	KY
45	BRLXFBORALEX INC A	Equity	0.55%	$2.4M	89,351	CA
46	SLBSLB Limited	Equity	0.55%	$2.4M	47,513	CW
47	Icl Group Ltd	Equity	0.55%	$2.4M	460,145	IL
48	OIIOceaneering International Inc.	Equity	0.54%	$2.3M	47,731	US
49	TECKTeck Resources Limited	Equity	0.54%	$2.3M	38,147	CA
50	TDWTidewater, Inc.	Equity	0.54%	$2.3M	30,486	US
51	CNXCNX Resources Corporation	Equity	0.54%	$2.3M	63,897	US
52	NXENexGen Energy Ltd.	Equity	0.53%	$2.3M	249,725	CA
53	Capricorn Metals Ltd	Equity	0.53%	$2.3M	253,988	AU
54	Solaria Energia Y Medio Ambiente Sa	Equity	0.53%	$2.3M	117,447	ES
55	HALHalliburton Company	Equity	0.53%	$2.3M	69,984	US
56	FSLRFirst Solar, Inc.	Equity	0.52%	$2.2M	10,617	US
57	NENoble Corporation plc	Equity	0.52%	$2.2M	52,612	GB
58	Guangdong Investment Ltd	Equity	0.52%	$2.2M	2,060,881	HK
59	AEMAgnico Eagle Mines Ltd.	Equity	0.52%	$2.2M	15,296	CA
60	ARRYArray Technologies, Inc. Common Stock	Equity	0.50%	$2.2M	412,458	US
61	EQXEquinox Gold Corp.	Equity	0.50%	$2.1M	236,787	CA
62	Jfe Holdings Inc	Equity	0.50%	$2.1M	185,414	JP
63	Secure Waste Infrastructure Corp	Equity	0.49%	$2.1M	122,253	CA
64	Barry Callebaut Ag	Equity	0.49%	$2.1M	1,500	CH
65	HTOH2O America Common Stock	Equity	0.49%	$2.1M	33,855	US
66	CWTCalifornia Water Service	Equity	0.49%	$2.1M	41,407	US
67	Danone Sa	Equity	0.48%	$2.1M	26,436	FR
68	Veolia Environnement Sa	Equity	0.48%	$2.0M	51,412	FR
69	Svenska Cellulosa Ab Sca	Equity	0.48%	$2.0M	179,284	SE
70	Perseus Mining Ltd	Equity	0.47%	$2.0M	593,372	AU
71	HLHecla Mining Company	Equity	0.47%	$2.0M	142,717	US
72	Meiji Holdings Co Ltd	Equity	0.47%	$2.0M	83,814	JP
73	TSNTyson Foods, Inc.	Equity	0.47%	$2.0M	34,379	US
74	Mmg Ltd	Equity	0.46%	$2.0M	1,849,604	HK
75	Lynas Rare Earths Ltd	Equity	0.46%	$2.0M	199,166	AU
76	Japan Petroleum Exploration Co Ltd	Equity	0.46%	$2.0M	176,562	JP
77	PPCPilgrims Pride Corporation	Equity	0.46%	$2.0M	71,423	US
78	Nh Foods Ltd	Equity	0.46%	$2.0M	49,665	JP
79	UECUranium Energy Corp.	Equity	0.46%	$1.9M	202,864	US
80	KNTNFK92 MINING INC	Equity	0.45%	$1.9M	120,769	CA
81	HBMHudbay Minerals Inc.	Equity	0.45%	$1.9M	84,810	CA
82	Totalenergies Se	Equity	0.44%	$1.9M	21,482	FR
83	Enlight Renewable Energy Ltd	Equity	0.44%	$1.9M	22,190	IL
84	FRHLFFREEHOLD ROYALTIES LTD	Equity	0.44%	$1.9M	154,054	CA
85	Headwater Exploration Inc	Equity	0.44%	$1.9M	197,628	CA
86	Nordex Se	Equity	0.43%	$1.9M	41,830	DE
87	AROCArchrock Inc	Equity	0.43%	$1.9M	51,752	US
88	Karoon Energy Ltd	Equity	0.43%	$1.8M	1,510,581	AU
89	Sumitomo Metal Mining Co Ltd	Equity	0.43%	$1.8M	35,748	JP
90	FCXFreeport-McMoran Inc.	Equity	0.43%	$1.8M	29,137	US
91	Valterra Platinum Ltd	Equity	0.42%	$1.8M	24,047	ZA
92	XPROExpro Ltd	Equity	0.42%	$1.8M	113,132	KY
93	Capstone Copper Corp	Equity	0.42%	$1.8M	189,777	CA
94	Kobe Steel Ltd	Equity	0.42%	$1.8M	136,161	JP
95	MTDRMATADOR RESOURCES COMPANY	Equity	0.41%	$1.8M	35,409	US
96	DEDeere & Company	Equity	0.41%	$1.8M	2,973	US
97	VLTOVeralto Corporation	Equity	0.41%	$1.8M	18,664	US
98	Lundin Gold Inc	Equity	0.41%	$1.7M	31,153	CA
99	EFXTEnerflex Ltd.	Equity	0.41%	$1.7M	78,126	CA
100	Aurubis Ag	Equity	0.41%	$1.7M	8,294	DE
101	TALOTalos Energy, Inc. Common Stock	Equity	0.40%	$1.7M	112,992	US
102	Corp Acciona Energias Renovables Sa	Equity	0.40%	$1.7M	68,322	ES
103	Mowi Asa	Equity	0.40%	$1.7M	79,475	NO
104	Orsted As	Equity	0.40%	$1.7M	75,559	DK
105	Kumba Iron Ore Ltd	Equity	0.39%	$1.7M	104,894	ZA
106	CFCF Industries Holding, Inc.	Equity	0.39%	$1.7M	13,307	US
107	Osaka Titanium Technologies Co Ltd	Equity	0.39%	$1.7M	93,144	JP
108	Bluescope Steel Ltd	Equity	0.39%	$1.6M	71,482	AU
109	ORAOrmat Technologies, Inc.	Equity	0.38%	$1.6M	16,801	US
110	Impala Platinum Holdings Ltd	Equity	0.38%	$1.6M	149,635	ZA
111	Aker Bp Asa	Equity	0.38%	$1.6M	45,616	NO
112	United Utilities Group Plc	Equity	0.37%	$1.6M	85,841	GB
113	EROEro Copper Corp.	Equity	0.37%	$1.6M	59,500	CA
114	Prairiesky Royalty Ltd	Equity	0.37%	$1.6M	64,509	CA
115	China Hongqiao Group Ltd	Equity	0.37%	$1.6M	508,163	KY
116	Norsk Hydro Asa	Equity	0.37%	$1.6M	171,739	NO
117	Greatland Resources Ltd	Equity	0.36%	$1.5M	218,425	AU
118	Organo Corp	Equity	0.36%	$1.5M	16,459	JP
119	AWKAmerican Water Works Company, Inc	Equity	0.35%	$1.5M	11,246	US
120	AGCOAGCO Corporation	Equity	0.35%	$1.5M	14,752	US
121	CNHCNH INDUSTRIAL N.V.	Equity	0.34%	$1.5M	142,768	NL
122	GPREGreen Plains, Inc.	Equity	0.34%	$1.4M	86,027	US
123	Antofagasta Plc	Equity	0.33%	$1.4M	29,046	GB
124	SHLSShoals Technologies Group, Inc. Class A Common Stock	Equity	0.33%	$1.4M	160,915	US
125	HCCWarrior Met Coal, Inc.	Equity	0.33%	$1.4M	17,688	US
126	Drax Group Plc	Equity	0.32%	$1.4M	139,489	GB
127	Sany Heavy Equipment International Holdings Co Ltd	Equity	0.32%	$1.4M	1,447,030	KY
128	WTRGEssential Utilities, Inc.	Equity	0.32%	$1.4M	34,283	US
129	AAAlcoa Corporation	Equity	0.32%	$1.4M	30,126	US
130	ENPHEnphase Energy, Inc.	Equity	0.31%	$1.3M	35,008	US
131	PUMPProPetro Holding Corp.	Equity	0.30%	$1.3M	117,033	US
132	Industrias Penoles Sab De Cv	Equity	0.30%	$1.3M	28,206	MX
133	GPRKGEOPARK LIMITED	Equity	0.30%	$1.3M	131,883	BM
134	Salmar Asa	Equity	0.30%	$1.3M	23,626	NO
135	NOVNOV Inc.	Equity	0.30%	$1.3M	65,963	US
136	Anglo American Plc	Equity	0.30%	$1.3M	25,282	GB
137	Severn Trent Plc	Equity	0.30%	$1.3M	31,248	GB
138	Evolution Mining Ltd	Equity	0.30%	$1.3M	160,121	AU
139	Nippon Steel Corp	Equity	0.29%	$1.3M	308,114	JP
140	Torex Gold Resources Inc	Equity	0.29%	$1.2M	32,179	CA
141	MPMP Materials Corp.	Equity	0.29%	$1.2M	29,484	US
142	Paladin Energy Ltd	Equity	0.28%	$1.2M	180,943	AU
143	NBRNabors Industries Ltd.	Equity	0.28%	$1.2M	13,893	BM
144	Sumitomo Forestry Co Ltd	Equity	0.27%	$1.1M	135,474	JP
145	Labrador Iron Ore Royalty Corp	Equity	0.27%	$1.1M	59,414	CA
146	Voestalpine Ag	Equity	0.26%	$1.1M	21,654	AT
147	Champion Iron Ltd	Equity	0.26%	$1.1M	466,796	AU
148	Lingbao Gold Group Co Ltd	Equity	0.26%	$1.1M	454,364	CN
149	Mitsubishi Materials Corp	Equity	0.26%	$1.1M	42,379	JP
150	Lygend Resources & Technology Co Ltd-h	Equity	0.26%	$1.1M	659,600	CN
151	RESRPC, Inc.	Equity	0.26%	$1.1M	197,998	US
152	West African Resources Ltd	Equity	0.26%	$1.1M	549,289	AU
153	Sandfire Resources Ltd	Equity	0.26%	$1.1M	82,241	AU
154	SGYEFSURGE ENERGY INC	Equity	0.26%	$1.1M	148,000	CA
155	Daido Steel Co Ltd	Equity	0.26%	$1.1M	76,304	JP
156	FQVLFFIRST QUANTUM MINERALS	Equity	0.25%	$1.1M	39,038	CA
157	PDSPrecision Drilling Corporation	Equity	0.25%	$1.1M	13,907	CA
158	BEBloom Energy Corporation	Equity	0.25%	$1.1M	5,236	US
159	Morinaga Milk Industry Co Ltd	Equity	0.25%	$1.1M	142,032	JP
160	Resolute Mining Ltd	Equity	0.25%	$1.1M	1,613,152	AU
161	IMOImperial Oil Limited	Equity	0.25%	$1.1M	8,100	CA
162	BTGB2Gold Corp.	Equity	0.24%	$1.0M	277,385	CA
163	FLOCFlowco Holdings Inc.	Equity	0.24%	$1.0M	50,533	US
164	Sbm Offshore Nv	Equity	0.24%	$1.0M	27,571	NL
165	Tgs Asa	Equity	0.24%	$1.0M	76,092	NO
166	Nissui Corp	Equity	0.24%	$1.0M	127,482	JP
167	DOLEDole plc	Equity	0.24%	$1.0M	71,292	IE
168	EGYVaalco Energy, Inc.	Equity	0.23%	$983K	184,466	US
169	K+s Ag	Equity	0.23%	$978K	58,241	DE
170	FMCFMC Corporation	Equity	0.23%	$975K	91,070	US
171	MUXMcEwen Inc.	Equity	0.23%	$969K	56,067	US
172	Acerinox Sa	Equity	0.23%	$963K	48,044	ES
173	Parex Resources Inc	Equity	0.22%	$961K	55,458	CA
174	CMPCompass Minerals International, Inc.	Equity	0.22%	$959K	32,679	US
175	Fresnillo Plc	Equity	0.22%	$953K	28,581	GB
176	Woodside Energy Group Ltd	Equity	0.22%	$950K	40,972	AU
177	Umios Corp	Equity	0.22%	$946K	114,800	JP
178	CGAUCenterra Gold Inc.	Equity	0.21%	$913K	53,105	CA
179	Aichi Steel Corp	Equity	0.21%	$909K	48,949	JP
180	CLBCore Laboratories Inc.	Equity	0.21%	$896K	84,217	US
181	Nisshin Seifun Group Inc	Equity	0.21%	$884K	69,868	JP
182	Harbour Energy Plc	Equity	0.21%	$883K	273,567	GB
183	VETVERMILION ENERGY INC.	Fund	0.20%	$874K	73,477	CA
184	Maple Leaf Foods Inc	Equity	0.20%	$871K	42,693	CA
185	Repsol Sa	Equity	0.20%	$855K	28,104	ES
186	Subsea 7 Sa	Equity	0.20%	$854K	25,428	LU
187	VALValaris Limited	Equity	0.20%	$846K	10,678	BM
188	Tamarack Valley Energy Ltd	Equity	0.20%	$844K	88,272	CA
189	BKVBKV Corporation	Equity	0.20%	$835K	34,151	US
190	Scatec Asa	Equity	0.20%	$835K	86,369	NO
191	DMCDel Monte Corporation	Equity	0.19%	$828K	27,886	KY
192	LUNMFLUNDIN MINING CORP	Equity	0.19%	$824K	33,280	CA
193	Fuji Oil Co Ltd /osaka	Equity	0.19%	$817K	32,800	JP
194	Erg Spa	Equity	0.19%	$812K	31,969	IT
195	Emerald Resources Nl	Equity	0.19%	$808K	213,158	AU
196	METSO OYJ	Equity	0.19%	$802K	43,185	FI
197	Flat Glass Group Co Ltd	Equity	0.19%	$798K	900,766	CN
198	Aak Ab	Equity	0.19%	$797K	36,928	SE
199	ARANTERO RESOURCES CORPORATION	Equity	0.18%	$786K	21,746	US
200	Iberdrola Sa	Equity	0.18%	$785K	32,966	ES
201	China Youran Dairy Group Ltd	Equity	0.18%	$784K	1,440,386	KY
202	Bellevue Gold Ltd	Equity	0.18%	$778K	877,599	AU
203	WFGWest Fraser Timber Co. Ltd	Equity	0.18%	$774K	11,956	CA
204	Uacj Corp	Equity	0.18%	$769K	51,965	JP
205	Fugro Nv	Equity	0.18%	$768K	78,267	NL
206	FANGDiamondback Energy, Inc.	Equity	0.18%	$762K	3,753	US
207	COPConocoPhillips	Equity	0.17%	$744K	6,179	US
208	Topaz Energy Corp	Equity	0.17%	$736K	32,611	CA
209	Sigma Foods Sab De Cv	Equity	0.17%	$706K	693,669	MX
210	TFPMTriple Flag Precious Metals Corp.	Equity	0.16%	$705K	24,505	CA
211	Athabasca Oil Corp	Equity	0.16%	$703K	95,099	CA
212	AWRAmerican States Water Company	Equity	0.16%	$691K	8,066	US
213	Deterra Royalties Ltd	Equity	0.16%	$687K	224,588	AU
214	Nrw Holdings Ltd	Equity	0.16%	$663K	134,622	AU
215	Westgold Resources Ltd	Equity	0.15%	$659K	198,021	AU
216	Israel Corp Ltd	Equity	0.15%	$658K	25,120	IL
217	Renova Inc	Equity	0.15%	$658K	112,590	JP
218	Boss Energy Ltd	Equity	0.15%	$656K	763,705	AU
219	Bluenord Asa	Equity	0.15%	$655K	12,126	NO
220	SXCSUNCOKE ENERGY INC	Equity	0.15%	$654K	77,157	US
221	Jx Advanced Metals Corp	Equity	0.15%	$652K	27,307	JP
222	INVXInnovex International, Inc.	Equity	0.15%	$648K	23,078	US
223	HPKHighPeak Energy, Inc. Common Stock	Equity	0.15%	$642K	89,822	US
224	OBEObsidian Energy Ltd.	Equity	0.15%	$641K	59,704	CA
225	Epiroc Ab	Equity	0.15%	$628K	24,488	SE
226	Altius Minerals Corp	Equity	0.15%	$624K	15,085	CA
227	WTTRSelect Water Solutions, Inc.	Equity	0.14%	$617K	33,297	US
228	CESDFCES ENERGY SOLUTIONS ORD	Equity	0.14%	$614K	52,700	CA
229	HRLHormel Foods Corporation	Equity	0.14%	$613K	24,509	US
230	CRCCalifornia Resources Corporation	Equity	0.14%	$602K	11,435	US
231	Aperam Sa	Equity	0.14%	$587K	11,190	LU
232	Northam Platinum Holdings Ltd	Equity	0.14%	$581K	40,679	ZA
233	Nufarm Ltd	Equity	0.14%	$580K	274,911	AU
234	Amg Critical Materials Nv	Equity	0.13%	$574K	16,917	NL
235	Bakkafrost P/f	Equity	0.13%	$566K	11,843	FO
236	Aker Solutions Asa	Equity	0.13%	$565K	127,355	NO
237	AMRCAmeresco, Inc.	Equity	0.13%	$558K	26,490	US
238	CSIQCanadian Solar Inc. Common Shares (ON)	Equity	0.13%	$551K	36,509	CA
239	Flsmidth & Co A/s	Equity	0.13%	$538K	7,191	DK
240	CRGYCrescent Energy Company	Equity	0.12%	$532K	46,377	US
241	Jiangxi Copper Co Ltd	Equity	0.12%	$523K	116,568	CN
242	Trican Well Service Ltd	Equity	0.12%	$521K	123,433	CA
243	AGROADECOAGRO S.A.	Equity	0.12%	$520K	52,112	LU
244	KOSKosmos Energy Ltd.	Equity	0.12%	$510K	189,473	US
245	Maruichi Steel Tube Ltd	Equity	0.12%	$501K	44,594	JP
246	SCCOSouthern Copper Corporation	Equity	0.12%	$497K	2,718	US
247	Beijing Enterprises Water Group Ltd	Equity	0.11%	$478K	1,621,858	BM
248	TRMLFTOURMALINE OIL CORP	Equity	0.11%	$477K	10,798	CA
249	Vallourec Saca	Equity	0.11%	$476K	19,841	FR
250	TTITETRA Technologies, Inc.	Equity	0.11%	$473K	61,429	US
251	Genesis Minerals Ltd	Equity	0.11%	$471K	117,332	AU
252	CENXCentury Aluminum Co	Equity	0.11%	$468K	10,446	US
253	Beach Energy Ltd	Equity	0.11%	$467K	729,619	AU
254	FLNCFluence Energy, Inc. Class A Common Stock	Equity	0.11%	$466K	33,484	US
255	Ramelius Resources Ltd	Equity	0.11%	$459K	214,067	AU
256	Cgn Mining Co Ltd	Equity	0.11%	$454K	1,471,919	KY
257	SKESkeena Resources Limited	Equity	0.11%	$450K	16,929	CA
258	Grenergy Renovables Sa	Equity	0.10%	$443K	4,168	ES
259	Aluminum Corp Of China Ltd	Equity	0.10%	$440K	408,309	CN
260	DARDARLING INGREDIENTS INC.	Equity	0.10%	$436K	7,186	US
261	Catalyst Metals Ltd	Equity	0.10%	$433K	114,020	AU
262	Eramet Sa	Equity	0.10%	$431K	8,675	FR
263	Develop Global Ltd	Equity	0.10%	$428K	125,746	AU
264	Perenti Ltd	Equity	0.10%	$420K	281,262	AU
265	Delek Group Ltd	Equity	0.10%	$419K	15,980	IL
266	China Datang Corp Renewable Power Co Ltd	Equity	0.10%	$413K	2,531,639	CN
267	DVNDevon Energy Corporation	Equity	0.09%	$399K	8,844	US
268	RNWReNew Energy Global plc Class A Ordinary Shares	Equity	0.09%	$397K	63,760	GB
269	Wanguo Gold Group Ltd	Equity	0.09%	$395K	294,097	KY
270	BIREFBIRCHCLIFF ENERGY LTD	Equity	0.09%	$391K	85,806	CA
271	XOMExxonMobil Holdings Corporation	Equity	0.09%	$388K	2,494	US
272	GMINFG MINING VENTURES CRP NEW	Equity	0.09%	$382K	12,543	CA
273	China Oilfield Services Ltd	Equity	0.09%	$380K	420,833	CN
274	African Rainbow Minerals Ltd	Equity	0.09%	$375K	36,555	ZA
275	JBSJBS N.V.	Equity	0.09%	$371K	26,455	NL
276	Arcelormittal Sa	Equity	0.09%	$369K	5,269	LU
277	Iluka Resources Ltd	Equity	0.09%	$365K	85,836	AU
278	Holmen Ab	Equity	0.08%	$359K	10,597	SE
279	Itoham Yonekyu Holdings Inc	Equity	0.08%	$359K	11,656	JP
280	Ssab Ab	Equity	0.08%	$351K	33,351	SE
281	Mineral Resources Ltd	Equity	0.08%	$349K	8,562	AU
282	Viridien	Equity	0.08%	$348K	3,250	FR
283	Inghams Group Ltd	Equity	0.08%	$340K	215,024	AU
284	Iperionx Ltd	Equity	0.07%	$314K	146,268	AU
285	Igo Ltd	Equity	0.07%	$300K	61,987	AU
286	Outokumpu Oyj	Equity	0.07%	$288K	48,172	FI
287	ICLICL Group Ltd.	Equity	0.07%	$285K	56,280	IL
288	AESIAtlas Energy Solutions Inc.	Equity	0.06%	$269K	24,926	US
289	SPGYFWHITECAP RESOURCES INC	Equity	0.06%	$248K	21,030	CA
290	METCRamaco Resources, Inc. Class A Common Stock	Equity	0.05%	$234K	25,501	US
291	CVECenovus Energy Inc.	Equity	0.05%	$217K	7,194	CA
292	KGSKodiak Gas Services, Inc.	Equity	0.05%	$206K	3,510	US
293	NFGNational Fuel Gas Co.	Equity	0.05%	$201K	2,443	US
294	APAAPA Corporation Common Stock	Equity	0.05%	$195K	5,217	US
295	Zijin Mining Group Co Ltd	Equity	0.04%	$192K	45,383	CN
296	Yamato Kogyo Co Ltd	Equity	0.04%	$190K	2,235	JP
297	Sma Solar Technology Ag	Equity	0.04%	$155K	2,543	DE
298	AEMAgnico Eagle Mines Ltd.	Equity	0.03%	$145K	1,000	CA
299	EQTEQT CORP	Equity	0.03%	$129K	2,417	US
300	NXENexGen Energy Ltd.	Equity	0.03%	$121K	13,219	CA
301	BVNCompania de Minas Buenaventura S.A.	Equity	0.03%	$118K	3,903	PE
302	RRCRange Resources Corp	Equity	0.03%	$113K	2,817	US
303	SDSandRidge Energy, Inc.	Equity	0.03%	$110K	7,932	US
304	CLFCleveland-Cliffs Inc.	Equity	0.02%	$104K	9,043	US
305	CDECoeur Mining, Inc.	Equity	0.02%	$101K	6,793	US
306	Wh Group Ltd	Equity	0.02%	$101K	93,333	KY
307	Mol Hungarian Oil & Gas Plc	Equity	0.01%	$61K	4,268	HU
308	EENI S.p.A.	Equity	0.01%	$25K	447	IT
309	METCBRamaco Resources, Inc. Class B Common Stock	Equity	0.00%	$8K	1,272	US
310	Shougang Fushan Resources Group Ltd	Equity	0.00%	$1K	4,441	HK
311	N/A	Cash	0.00%	$0	—	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	MURMurphy Oil Corp	—	1.18%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	Omv Ag	0.92%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	NTRNutrien Ltd	1.68%	0.97%	−38.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	CTRACoterra Energy Inc	0.71%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	DQDaqo New Energy Corp	0.68%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	Sumitomo Forestry Co Ltd	0.94%	0.27%	−71.3%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	Endeavour Mining Plc	—	0.63%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	MOSMosaic Co/the	0.63%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Fortescue Ltd	0.32%	0.91%	+200.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	Wh Group Ltd	0.62%	0.02%	−95.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	OGCOceanagold Corp	0.10%	0.67%	+775.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	XOMExxonmobil Holdings Corp	0.65%	0.09%	−86.7%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	CNXCnx Resources Corp	—	0.54%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	Kubota Corp	1.15%	0.63%	−50.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	NXENexgen Energy Ltd	0.04%	0.53%	+1791.2%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	EQXEquinox Gold Corp	—	0.50%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	RYNRayonier Inc	0.49%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Northern Star Resources Ltd	0.10%	0.57%	+516.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	AEMAgnico Eagle Mines Ltd	0.04%	0.52%	+1380.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	CFCf Industries Holdings Inc	0.86%	0.39%	−57.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Kurita Water Industries Ltd	0.46%	0.93%	+90.9%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	HLHecla Mining Co	—	0.47%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	PPCPilgrim's Pride Corp	—	0.46%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	TRMLFTourmaline Oil Corp	0.57%	0.11%	−79.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	WFGWest Fraser Timber Co Ltd	0.63%	0.18%	−72.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	Iberdrola Sa	0.62%	0.18%	−72.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Meiji Holdings Co Ltd	0.03%	0.47%	+1242.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	SMSm Energy Co	1.02%	0.59%	−46.8%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	FCXFreeport-mcmoran Inc	—	0.43%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	DARDarling Ingredients Inc	0.52%	0.10%	−80.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	TALOTalos Energy Inc	0.80%	0.40%	−49.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	SPGYFWhitecap Resources Inc	0.45%	0.06%	−87.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Jfe Holdings Inc	0.10%	0.50%	+336.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	Parex Resources Inc	0.61%	0.22%	−57.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	JBSJbs Nv	0.47%	0.09%	−79.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	TSNTyson Foods Inc	0.08%	0.47%	+489.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Aurubis Ag	0.03%	0.41%	+1306.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	AESIAtlas Energy Solutions Inc	0.42%	0.06%	−76.7%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	AWKAmerican Water Works Co Inc	—	0.35%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	Orsted As	0.75%	0.40%	−39.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	China Mengniu Dairy Co Ltd	0.21%	0.55%	+131.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	CHRDChord Energy Corp	0.57%	0.91%	+57.5%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	HCCWarrior Met Coal Inc	—	0.33%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	PTENPatterson-uti Energy Inc	0.95%	0.62%	−26.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	WDOFFWesdome Gold Mines Ltd	0.33%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	CRCCalifornia Resources Corp	0.47%	0.14%	−62.3%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	AAAlcoa Corp	—	0.32%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	ORLAOrla Mining Ltd	0.31%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	AWRAmerican States Water Co	0.47%	0.16%	−70.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Saipem Spa	0.62%	0.93%	+59.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Lundin Gold Inc	0.11%	0.41%	+336.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	DEDeere & Co	0.12%	0.41%	+240.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	Sumco Corp	0.28%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	FSLRFirst Solar Inc	0.81%	0.52%	−40.1%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	AYAAya Gold & Silver Inc	0.28%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Nippon Steel Corp	0.02%	0.29%	+953.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	ALBAlbemarle Corp	0.27%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Regis Resources Ltd	0.47%	0.73%	+74.4%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	Industrias Penoles Sab De Cv	0.04%	0.30%	+670.9%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	Lygend Resources & Technology Co Ltd-h	—	0.26%	—	Apr 30, 2026 → Jul 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.