iShares North American Natural Resources ETF
Fund Holdings as of,"Jul 23, 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,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","75,469,267.37","10.14","75,469,267.37","481,033.00","156.89","United States","NYSE","USD","1.00","USD","-"
"CVX","CHEVRON CORP","Energy","Equity","71,690,819.64","9.63","71,690,819.64","368,742.00","194.42","United States","NYSE","USD","1.00","USD","-"
"COP","CONOCOPHILLIPS","Energy","Equity","28,843,192.00","3.87","28,843,192.00","239,960.00","120.20","United States","NYSE","USD","1.00","USD","-"
"ENB","ENBRIDGE INC","Energy","Equity","24,257,696.40","3.26","24,257,696.40","430,101.00","56.40","Canada","NYSE","USD","1.00","USD","-"
"NEM","NEWMONT","Materials","Equity","19,917,342.72","2.67","19,917,342.72","210,276.00","94.72","United States","NYSE","USD","1.00","USD","-"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","19,314,528.60","2.59","19,314,528.60","410,860.00","47.01","Canada","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS INC","Energy","Equity","18,127,198.25","2.43","18,127,198.25","240,893.00","75.25","United States","NYSE","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","17,980,406.00","2.41","17,980,406.00","283,156.00","63.50","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","17,955,525.00","2.41","17,955,525.00","57,500.00","312.27","United States","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","17,852,825.84","2.40","17,852,825.84","58,484.00","305.26","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","16,344,796.64","2.20","16,344,796.64","78,968.00","206.98","United States","NYSE","USD","1.00","USD","-"
"SU","SUNCOR ENERGY INC","Energy","Equity","15,444,575.24","2.07","15,444,575.24","232,564.00","66.41","Canada","NYSE","USD","1.00","USD","-"
"EOG","EOG RESOURCES INC","Energy","Equity","15,263,064.92","2.05","15,263,064.92","104,908.00","145.49","United States","NYSE","USD","1.00","USD","-"
"AEM","AGNICO EAGLE MINES LTD","Materials","Equity","14,476,578.27","1.94","14,476,578.27","100,177.00","144.51","Canada","NYSE","USD","1.00","USD","-"
"TRP","TC ENERGY CORP","Energy","Equity","14,359,336.16","1.93","14,359,336.16","205,192.00","69.98","Canada","NYSE","USD","1.00","USD","-"
"SLB","SLB NV","Energy","Equity","13,905,345.60","1.87","13,905,345.60","294,480.00","47.22","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","12,900,608.24","1.73","12,900,608.24","131,612.00","98.02","United States","NYSE","USD","1.00","USD","-"
"KMI","KINDER MORGAN INC","Energy","Equity","12,637,258.95","1.70","12,637,258.95","385,635.00","32.77","United States","NYSE","USD","1.00","USD","-"
"B","BARRICK MINING CORP","Materials","Equity","12,263,617.52","1.65","12,263,617.52","330,022.00","37.16","Canada","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","12,074,322.40","1.62","12,074,322.40","42,280.00","285.58","United States","NYSE","USD","1.00","USD","-"
"OKE","ONEOK INC","Energy","Equity","11,569,843.00","1.55","11,569,843.00","124,100.00","93.23","United States","NYSE","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","Energy","Equity","11,226,659.24","1.51","11,226,659.24","41,276.00","271.99","United States","NYSE","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","10,960,322.54","1.47","10,960,322.54","195,406.00","56.09","United States","NASDAQ","USD","1.00","USD","-"
"DVN","DEVON ENERGY CORP","Energy","Equity","10,285,268.42","1.38","10,285,268.42","227,098.00","45.29","United States","NYSE","USD","1.00","USD","-"
"WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","9,841,413.29","1.32","9,841,413.29","89,443.00","110.03","Canada","NYSE","USD","1.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","8,237,664.00","1.11","8,237,664.00","143,015.00","57.60","United States","NYSE","USD","1.00","USD","-"
"FNV","FRANCO NEVADA CORP","Materials","Equity","8,136,932.48","1.09","8,136,932.48","37,984.00","214.22","Canada","NYSE","USD","1.00","USD","-"
"CVE","CENOVUS ENERGY","Energy","Equity","7,902,369.68","1.06","7,902,369.68","265,894.00","29.72","Canada","NYSE","USD","1.00","USD","-"
"FANG","DIAMONDBACK ENERGY INC","Energy","Equity","7,855,882.70","1.06","7,855,882.70","38,230.00","205.49","United States","NASDAQ","USD","1.00","USD","-"
"CCJ","CAMECO CORP","Energy","Equity","7,663,531.37","1.03","7,663,531.37","85,789.00","89.33","Canada","NYSE","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","7,027,760.66","0.94","7,027,760.66","25,562.00","274.93","United States","NYSE","USD","1.00","USD","-"
"EQT","EQT CORP","Energy","Equity","6,577,487.83","0.88","6,577,487.83","123,197.00","53.39","United States","NYSE","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","6,467,284.62","0.87","6,467,284.62","11,826.00","546.87","United States","NYSE","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","5,969,926.62","0.80","5,969,926.62","78,531.00","76.02","United States","NYSE","USD","1.00","USD","-"
"PBA","PEMBINA PIPELINE CORP","Energy","Equity","5,863,647.42","0.79","5,863,647.42","114,502.00","51.21","Canada","NYSE","USD","1.00","USD","-"
"KGC","KINROSS GOLD CORP","Materials","Equity","5,560,177.68","0.75","5,560,177.68","234,904.00","23.67","Canada","NYSE","USD","1.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","5,382,365.08","0.72","5,382,365.08","164,548.00","32.71","United States","NYSE","USD","1.00","USD","-"
"TECK","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","5,284,395.90","0.71","5,284,395.90","88,294.00","59.85","Canada","NYSE","USD","1.00","USD","-"
"AMRZ","AMRIZE AG","Materials","Equity","4,902,351.55","0.66","4,902,351.55","101,393.00","48.35","United States","NYSE","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","4,857,227.70","0.65","4,857,227.70","11,414.00","425.55","United States","NYSE","USD","1.00","USD","-"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","4,515,461.55","0.61","4,515,461.55","103,305.00","43.71","United States","NYSE","USD","1.00","USD","-"
"EXE","EXPAND ENERGY CORP","Energy","Equity","4,322,134.14","0.58","4,322,134.14","47,118.00","91.73","United States","NASDAQ","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","4,078,514.30","0.55","4,078,514.30","17,437.00","233.90","United States","NYSE","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","3,954,013.00","0.53","3,954,013.00","104,300.00","37.91","United States","NYSE","USD","1.00","USD","-"
"AMCR","AMCOR PLC","Materials","Equity","3,882,058.32","0.52","3,882,058.32","91,064.00","42.63","United States","NYSE","USD","1.00","USD","-"
"IMO","IMPERIAL OIL LTD","Energy","Equity","3,803,576.92","0.51","3,803,576.92","29,524.00","128.83","Canada","Nyse Mkt Llc","USD","1.00","USD","-"
"PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","3,668,079.33","0.49","3,668,079.33","83,007.00","44.19","Canada","NYSE","USD","1.00","USD","-"
"OVV","OVINTIV INC","Energy","Equity","3,329,854.99","0.45","3,329,854.99","54,241.00","61.39","United States","NYSE","USD","1.00","USD","-"
"PR","PERMIAN RESOURCES CORP CLASS A","Energy","Equity","3,312,777.40","0.44","3,312,777.40","155,020.00","21.37","United States","NYSE","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","3,263,652.35","0.44","3,263,652.35","52,445.00","62.23","United States","NYSE","USD","1.00","USD","-"
"RGLD","ROYAL GOLD INC","Materials","Equity","3,203,623.08","0.43","3,203,623.08","16,047.00","199.64","United States","NASDAQ","USD","1.00","USD","-"
"CDE","COEUR MINING INC","Materials","Equity","3,105,378.60","0.42","3,105,378.60","203,765.00","15.24","United States","NYSE","USD","1.00","USD","-"
"DTM","DT MIDSTREAM INC","Energy","Equity","2,937,980.43","0.39","2,937,980.43","20,097.00","146.19","United States","NYSE","USD","1.00","USD","-"
"DINO","HF SINCLAIR CORP","Energy","Equity","2,689,092.56","0.36","2,689,092.56","30,184.00","89.09","United States","NYSE","USD","1.00","USD","-"
"APA","APA CORP","Energy","Equity","2,535,596.82","0.34","2,535,596.82","69,621.00","36.42","United States","NASDAQ","USD","1.00","USD","-"
"CCK","CROWN HOLDINGS INC","Materials","Equity","2,491,874.85","0.33","2,491,874.85","21,765.00","114.49","United States","NYSE","USD","1.00","USD","-"
"AGI","ALAMOS GOLD INC CLASS A","Materials","Equity","2,430,254.84","0.33","2,430,254.84","82,718.00","29.38","Canada","NYSE","USD","1.00","USD","-"
"AA","ALCOA CORP","Materials","Equity","2,353,225.14","0.32","2,353,225.14","51,982.00","45.27","United States","NYSE","USD","1.00","USD","-"
"AVY","AVERY DENNISON CORP","Materials","Equity","2,338,243.20","0.31","2,338,243.20","15,066.00","155.20","United States","NYSE","USD","1.00","USD","-"
"AR","ANTERO RESOURCES CORP","Energy","Equity","2,033,113.11","0.27","2,033,113.11","57,973.00","35.07","United States","NYSE","USD","1.00","USD","-"
"HL","HECLA MINING","Materials","Equity","2,023,879.24","0.27","2,023,879.24","132,107.00","15.32","United States","NYSE","USD","1.00","USD","-"
"HBM","HUDBAY MINERALS INC","Materials","Equity","1,974,603.28","0.27","1,974,603.28","87,256.00","22.63","Canada","NYSE","USD","1.00","USD","-"
"RRC","RANGE RESOURCES CORP","Energy","Equity","1,803,917.83","0.24","1,803,917.83","46,409.00","38.87","United States","NYSE","USD","1.00","USD","-"
"VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","1,726,740.42","0.23","1,726,740.42","38,253.00","45.14","United States","NASDAQ","USD","1.00","USD","-"
"IAG","IAMGOLD CORP","Materials","Equity","1,660,350.87","0.22","1,660,350.87","112,719.00","14.73","Canada","NYSE","USD","1.00","USD","-"
"ATR","APTARGROUP INC","Materials","Equity","1,621,401.00","0.22","1,621,401.00","12,569.00","129.00","United States","NYSE","USD","1.00","USD","-"
"SOBO","SOUTH BOW CORP","Energy","Equity","1,588,872.96","0.21","1,588,872.96","41,088.00","38.67","Canada","NYSE","USD","1.00","USD","-"
"VG","VENTURE GLOBAL INC CLASS A","Energy","Equity","1,540,104.40","0.21","1,540,104.40","101,590.00","15.16","United States","NYSE","USD","1.00","USD","-"
"CHRD","CHORD ENERGY CORP","Energy","Equity","1,540,012.32","0.21","1,540,012.32","11,088.00","138.89","United States","NASDAQ","USD","1.00","USD","-"
"SM","SM ENERGY","Energy","Equity","1,509,424.44","0.20","1,509,424.44","45,044.00","33.51","United States","NYSE","USD","1.00","USD","-"
"AM","ANTERO MIDSTREAM CORP","Energy","Equity","1,506,395.67","0.20","1,506,395.67","65,467.00","23.01","United States","NYSE","USD","1.00","USD","-"
"AG","FIRST MAJESTIC SILVER CORP","Materials","Equity","1,501,375.05","0.20","1,501,375.05","91,269.00","16.45","Canada","NYSE","USD","1.00","USD","-"
"EGO","ELDORADO GOLD CORP","Materials","Equity","1,496,652.15","0.20","1,496,652.15","46,785.00","31.99","Canada","NYSE","USD","1.00","USD","-"
"EQX","EQUINOX GOLD CORP","Materials","Equity","1,443,861.09","0.19","1,443,861.09","155,421.00","9.29","Canada","Nyse Mkt Llc","USD","1.00","USD","-"
"NOV","NOV INC","Energy","Equity","1,423,009.83","0.19","1,423,009.83","70,691.00","20.13","United States","NYSE","USD","1.00","USD","-"
"AROC","ARCHROCK INC","Energy","Equity","1,325,184.41","0.18","1,325,184.41","34,519.00","38.39","United States","NYSE","USD","1.00","USD","-"
"EXP","EAGLE MATERIALS INC","Materials","Equity","1,282,425.12","0.17","1,282,425.12","6,192.00","207.11","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,275,114.10","0.17","1,275,114.10","1,275,114.00","1.00","United States","-","USD","1.00","USD","-"
"KGS","KODIAK GAS SERVICES INC","Energy","Equity","1,258,728.96","0.17","1,258,728.96","19,282.00","65.28","United States","NYSE","USD","1.00","USD","-"
"NXE","NEXGEN ENERGY LTD","Energy","Equity","1,219,955.26","0.16","1,219,955.26","130,198.00","9.37","Canada","NYSE","USD","1.00","USD","-"
"WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","1,212,952.00","0.16","1,212,952.00","14,170.00","85.60","United States","NASDAQ","USD","1.00","USD","-"
"MP","MP MATERIALS CORP CLASS A","Materials","Equity","1,189,833.20","0.16","1,189,833.20","26,648.00","44.65","United States","NYSE","USD","1.00","USD","-"
"MTDR","MATADOR RESOURCES","Energy","Equity","1,188,916.32","0.16","1,188,916.32","22,992.00","51.71","United States","NYSE","USD","1.00","USD","-"
"MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","1,166,670.40","0.16","1,166,670.40","45,290.00","25.76","United States","NYSE","USD","1.00","USD","-"
"SSRM","SSR MINING INC","Materials","Equity","1,159,862.40","0.16","1,159,862.40","42,642.00","27.20","Canada","NASDAQ","USD","1.00","USD","-"
"SON","SONOCO PRODUCTS","Materials","Equity","1,096,663.04","0.15","1,096,663.04","19,472.00","56.32","United States","NYSE","USD","1.00","USD","-"
"OR","OR ROYALTIES INC","Materials","Equity","1,072,700.30","0.14","1,072,700.30","36,926.00","29.05","Canada","NYSE","USD","1.00","USD","-"
"NE","NOBLE CORPORATION PLC","Energy","Equity","1,070,076.42","0.14","1,070,076.42","24,822.00","43.11","United States","NYSE","USD","1.00","USD","-"
"RIG","TRANSOCEAN LTD","Energy","Equity","1,049,151.88","0.14","1,049,151.88","197,209.00","5.32","United States","NYSE","USD","1.00","USD","-"
"MUR","MURPHY OIL CORP","Energy","Equity","1,043,351.40","0.14","1,043,351.40","26,481.00","39.40","United States","NYSE","USD","1.00","USD","-"
"PBF","PBF ENERGY INC CLASS A","Energy","Equity","1,022,051.10","0.14","1,022,051.10","16,498.00","61.95","United States","NYSE","USD","1.00","USD","-"
"MTRN","MATERION CORP","Materials","Equity","1,015,571.85","0.14","1,015,571.85","4,085.00","248.61","United States","NYSE","USD","1.00","USD","-"
"BTG","B2GOLD CORP","Materials","Equity","1,008,817.92","0.14","1,008,817.92","262,713.00","3.84","Canada","Nyse Mkt Llc","USD","1.00","USD","-"
"VAL","VALARIS LTD","Energy","Equity","1,004,334.35","0.13","1,004,334.35","12,689.00","79.15","United States","NYSE","USD","1.00","USD","-"
"CNX","CNX RESOURCES CORP","Energy","Equity","960,227.90","0.13","960,227.90","27,865.00","34.46","United States","NYSE","USD","1.00","USD","-"
"UEC","URANIUM ENERGY CORP","Energy","Equity","943,788.13","0.13","943,788.13","96,011.00","9.83","United States","Nyse Mkt Llc","USD","1.00","USD","-"
"OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","943,208.84","0.13","943,208.84","19,642.00","48.02","United States","NYSE","USD","1.00","USD","-"
"KNF","KNIFE RIVER CORP","Materials","Equity","868,049.35","0.12","868,049.35","11,179.00","77.65","United States","NYSE","USD","1.00","USD","-"
"CNR","CORE NATURAL RESOURCES INC","Energy","Equity","859,329.43","0.12","859,329.43","9,931.00","86.53","United States","NYSE","USD","1.00","USD","-"
"CRC","CALIFORNIA RESOURCES CORP","Energy","Equity","835,124.50","0.11","835,124.50","15,394.00","54.25","United States","NYSE","USD","1.00","USD","-"
"SLGN","SILGAN HOLDINGS INC","Materials","Equity","785,366.96","0.11","785,366.96","17,276.00","45.46","United States","NYSE","USD","1.00","USD","-"
"DK","DELEK US HOLDINGS INC","Energy","Equity","781,894.60","0.11","781,894.60","12,070.00","64.78","United States","NYSE","USD","1.00","USD","-"
"PARR","PAR PACIFIC HOLDINGS INC","Energy","Equity","766,553.97","0.10","766,553.97","9,877.00","77.61","United States","NYSE","USD","1.00","USD","-"
"WHD","CACTUS INC CLASS A","Energy","Equity","760,837.04","0.10","760,837.04","13,736.00","55.39","United States","NYSE","USD","1.00","USD","-"
"WFG","WEST FRASER TIMBER LTD","Materials","Equity","738,969.30","0.10","738,969.30","11,079.00","66.70","Canada","NYSE","USD","1.00","USD","-"
"INSW","INTERNATIONAL SEAWAYS INC","Energy","Equity","730,251.90","0.10","730,251.90","7,994.00","91.35","United States","NYSE","USD","1.00","USD","-"
"TDW","TIDEWATER INC","Energy","Equity","704,858.88","0.09","704,858.88","9,102.00","77.44","United States","NYSE","USD","1.00","USD","-"
"PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","703,616.32","0.09","703,616.32","68,048.00","10.34","United States","NASDAQ","USD","1.00","USD","-"
"HP","HELMERICH & PAYNE INC","Energy","Equity","690,142.53","0.09","690,142.53","19,679.00","35.07","United States","NYSE","USD","1.00","USD","-"
"SEI","SOLARIS OILFIELD INFRASTRUCTURE IN","Energy","Equity","652,768.18","0.09","652,768.18","10,811.00","60.38","United States","NYSE","USD","1.00","USD","-"
"SKE","SKEENA RESOURCES LTD","Materials","Equity","644,981.30","0.09","644,981.30","23,977.00","26.90","Canada","NYSE","USD","1.00","USD","-"
"CGAU","CENTERRA GOLD INC","Materials","Equity","641,225.70","0.09","641,225.70","39,339.00","16.30","Canada","NYSE","USD","1.00","USD","-"
"GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","640,497.20","0.09","640,497.20","58,280.00","10.99","United States","NYSE","USD","1.00","USD","-"
"LEU","CENTRUS ENERGY CORP CLASS A","Energy","Equity","640,425.00","0.09","640,425.00","3,750.00","170.78","United States","NYSE","USD","1.00","USD","-"
"LBRT","LIBERTY ENERGY INC CLASS A","Energy","Equity","632,352.60","0.08","632,352.60","32,230.00","19.62","United States","NYSE","USD","1.00","USD","-"
"ARIS","ARIS MINING CORP","Materials","Equity","591,799.58","0.08","591,799.58","40,562.00","14.59","Canada","NYSE","USD","1.00","USD","-"
"UUUU","ENERGY FUELS INC","Energy","Equity","591,108.18","0.08","591,108.18","49,218.00","12.01","Canada","Nyse Mkt Llc","USD","1.00","USD","-"
"KALU","KAISER ALUMINIUM CORP","Materials","Equity","575,752.80","0.08","575,752.80","3,188.00","180.60","United States","NASDAQ","USD","1.00","USD","-"
"EFXT","ENERFLEX LTD","Energy","Equity","574,242.36","0.08","574,242.36","24,047.00","23.88","Canada","NYSE","USD","1.00","USD","-"
"BTU","PEABODY ENERGY CORP","Energy","Equity","569,869.68","0.08","569,869.68","23,924.00","23.82","United States","NYSE","USD","1.00","USD","-"
"SDRL","SEADRILL LTD","Energy","Equity","560,455.65","0.08","560,455.65","12,315.00","45.51","United States","NYSE","USD","1.00","USD","-"
"CRGY","CRESCENT ENERGY CLASS A","Energy","Equity","550,342.02","0.07","550,342.02","48,318.00","11.39","United States","NYSE","USD","1.00","USD","-"
"BTE","BAYTEX ENERGY CORP","Energy","Equity","544,193.18","0.07","544,193.18","123,962.00","4.39","Canada","NYSE","USD","1.00","USD","-"
"CLMT","CALUMET INC","Energy","Equity","544,070.92","0.07","544,070.92","12,706.00","42.82","United States","NASDAQ","USD","1.00","USD","-"
"ERO","ERO COPPER CORP","Materials","Equity","541,323.36","0.07","541,323.36","20,528.00","26.37","Canada","NYSE","USD","1.00","USD","-"
"KNTK","KINETIK HOLDINGS INC CLASS A","Energy","Equity","532,095.90","0.07","532,095.90","10,290.00","51.71","United States","NYSE","USD","1.00","USD","-"
"USAR","USA RARE EARTH INC CLASS A","Materials","Equity","525,418.56","0.07","525,418.56","34,704.00","15.14","United States","NASDAQ","USD","1.00","USD","-"
"TGB","TREKOR METALS LTD","Materials","Equity","522,821.64","0.07","522,821.64","72,014.00","7.26","Canada","Nyse Mkt Llc","USD","1.00","USD","-"
"AYA","AYA GOLD & SILVER INC","Materials","Equity","518,001.32","0.07","518,001.32","25,978.00","19.94","Canada","NASDAQ","USD","1.00","USD","-"
"CENX","CENTURY ALUMINUM","Materials","Equity","515,152.32","0.07","515,152.32","11,112.00","46.36","United States","NASDAQ","USD","1.00","USD","-"
"DNN","DENISON MINES CORP","Energy","Equity","511,512.42","0.07","511,512.42","165,538.00","3.09","Canada","Nyse Mkt Llc","USD","1.00","USD","-"
"FSM","FORTUNA MINING CORP","Materials","Equity","503,979.10","0.07","503,979.10","59,855.00","8.42","Canada","NYSE","USD","1.00","USD","-"
"ORLA","ORLA MINING LTD","Materials","Equity","495,620.55","0.07","495,620.55","53,465.00","9.27","Canada","Nyse Mkt Llc","USD","1.00","USD","-"
"EXK","ENDEAVOUR SILVER CORP","Materials","Equity","459,642.19","0.06","459,642.19","58,109.00","7.91","Canada","NYSE","USD","1.00","USD","-"
"NOG","NORTHERN OIL AND GAS INC","Energy","Equity","454,028.60","0.06","454,028.60","20,827.00","21.80","United States","NYSE","USD","1.00","USD","-"
"SA","SEABRIDGE GOLD INC","Materials","Equity","453,338.48","0.06","453,338.48","17,416.00","26.03","Canada","NYSE","USD","1.00","USD","-"
"GPOR","GULFPORT ENERGY CORP","Energy","Equity","452,354.00","0.06","452,354.00","2,863.00","158.00","United States","NYSE","USD","1.00","USD","-"
"TFPM","TRIPLE FLAG PRECIOUS METALS CORP","Materials","Equity","397,369.92","0.05","397,369.92","13,836.00","28.72","Canada","NYSE","USD","1.00","USD","-"
"GEF","GREIF INC CLASS A","Materials","Equity","377,883.59","0.05","377,883.59","4,921.00","76.79","United States","NYSE","USD","1.00","USD","-"
"TALO","TALOS ENERGY INC","Energy","Equity","371,275.80","0.05","371,275.80","24,330.00","15.26","United States","NYSE","USD","1.00","USD","-"
"WKC","WORLD KINECT CORP","Energy","Equity","366,871.05","0.05","366,871.05","10,115.00","36.27","United States","NYSE","USD","1.00","USD","-"
"NG","NOVAGOLD RESOURCES INC","Materials","Equity","337,676.80","0.05","337,676.80","57,040.00","5.92","Canada","Nyse Mkt Llc","USD","1.00","USD","-"
"PPTA","PERPETUA RESOURCES CORP","Materials","Equity","278,625.12","0.04","278,625.12","15,618.00","17.84","United States","NASDAQ","USD","1.00","USD","-"
"HYMC","HYCROFT MINING HOLDING CORP CLASS","Materials","Equity","276,316.16","0.04","276,316.16","13,492.00","20.48","United States","NASDAQ","USD","1.00","USD","-"
"OI","O I GLASS INC","Materials","Equity","271,168.08","0.04","271,168.08","30,332.00","8.94","United States","NYSE","USD","1.00","USD","-"
"SLVM","SYLVAMO CORP","Materials","Equity","245,475.00","0.03","245,475.00","6,546.00","37.50","United States","NYSE","USD","1.00","USD","-"
"USLM","UNITED STATES LIME AND MINERALS IN","Materials","Equity","224,374.43","0.03","224,374.43","2,107.00","106.49","United States","NASDAQ","USD","1.00","USD","-"
"CRK","COMSTOCK RESOURCES INC","Energy","Equity","214,429.88","0.03","214,429.88","15,629.00","13.72","United States","NYSE","USD","1.00","USD","-"
"CVI","CVR ENERGY INC","Energy","Equity","205,880.04","0.03","205,880.04","6,066.00","33.94","United States","NYSE","USD","1.00","USD","-"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","199,417.43","0.03","199,417.43","280,929.00","70.98","Canada","-","USD","1.41","CAD","-"
"BKV","BKV CORP","Energy","Equity","190,372.00","0.03","190,372.00","7,322.00","26.00","United States","NYSE","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","114,000.00","0.02","114,000.00","114,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"GEFB","GREIF INC CLASS B","Materials","Equity","83,548.95","0.01","83,548.95","879.00","95.05","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","19,587.03","0.00","19,587.03","19,587.00","100.00","United States","-","USD","1.00","USD","-"
"IXDU6","E-MINI MATERIALS SELECT SECTOR SEP","Cash and/or Derivatives","Futures","0.00","0.00","321,750.00","3.00","1,072.50","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"IXPU6","EMINI ENERGY SELECT SECTOR SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","1,126,890.00","9.00","1,252.10","-","Chicago Mercantile Exchange","USD","1.00","USD","-"