Mga Batayang Estadistika
| Nilai Portofolio | $ 7,772,287 |
| Posisi Saat Ini | 228 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
DCXAX - Catalyst Hedged Commodity Strategy Fund Class A telah mengungkapkan total kepemilikan 228 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 7,772,287 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DCXAX - Catalyst Hedged Commodity Strategy Fund Class A adalah First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) , United States Treasury Note/Bond (US:US91282CDZ14) , United States Treasury Note/Bond (US:US912828XB14) , United States Treasury Note/Bond (US:US912828K742) , and CME Group Inc. (US:CME) . Posisi baru DCXAX - Catalyst Hedged Commodity Strategy Fund Class A meliputi: First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) , United States Treasury Note/Bond (US:US91282CDZ14) , United States Treasury Note/Bond (US:US912828XB14) , United States Treasury Note/Bond (US:US912828K742) , and Cadeler AS (DK:CADLR) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.86 | 10.1347 | 10.1347 | ||
| 0.87 | 10.2411 | 1.1530 | ||
| 0.86 | 10.1971 | 1.1283 | ||
| 0.09 | 1.1099 | 1.1099 | ||
| 1.14 | 13.4713 | 0.9590 | ||
| 0.05 | 0.5595 | 0.5595 | ||
| 0.00 | 0.15 | 1.8187 | 0.3179 | |
| 0.03 | 0.3079 | 0.3079 | ||
| 0.04 | 0.02 | 0.1896 | 0.1896 | |
| 0.01 | 0.1624 | 0.1624 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.08 | 0.9366 | -0.5242 | |
| -0.02 | -0.2569 | -0.2569 | ||
| 0.00 | 0.00 | -0.2539 | ||
| 0.00 | 0.02 | 0.1997 | -0.2229 | |
| -0.02 | -0.2208 | -0.2208 | ||
| -0.02 | -0.1921 | -0.1921 | ||
| 0.01 | 0.02 | 0.2146 | -0.1853 | |
| 0.01 | 0.01 | 0.1721 | -0.1668 | |
| 0.00 | 0.02 | 0.1963 | -0.1424 | |
| 0.00 | 0.01 | 0.1705 | -0.1233 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-02-28 untuk periode pelaporan 2024-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | 1.14 | -3.72 | 13.4713 | 0.9590 | |||||
| US91282CDZ14 / United States Treasury Note/Bond | 0.87 | 0.70 | 10.2411 | 1.1530 | |||||
| US912828XB14 / United States Treasury Note/Bond | 0.86 | 0.58 | 10.1971 | 1.1283 | |||||
| US912828K742 / United States Treasury Note/Bond | 0.86 | 10.1347 | 10.1347 | ||||||
| CME / CME Group Inc. | 0.00 | 2.95 | 0.15 | 7.75 | 1.8187 | 0.3179 | |||
| LAND / Gladstone Land Corporation | 0.01 | 9.54 | 0.15 | -14.45 | 1.7539 | -0.0802 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 4.01 | 0.14 | -4.05 | 1.6880 | 0.1237 | |||
| FPI / Farmland Partners Inc. | 0.01 | -16.24 | 0.14 | -5.52 | 1.6235 | 0.0835 | |||
| CBOE / Cboe Global Markets, Inc. | 0.00 | -1.42 | 0.12 | -6.15 | 1.4472 | 0.0710 | |||
| COCOA FUTURE Mar25 / DCO (N/A) | 0.09 | 1.1099 | 1.1099 | ||||||
| LIN / Linde plc | 0.00 | -0.48 | 0.09 | -13.13 | 1.0237 | -0.0239 | |||
| PRY / Tion Renewables AG | 0.00 | 4.64 | 0.09 | -7.61 | 1.0043 | 0.0290 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.00 | -36.62 | 0.08 | -42.75 | 0.9366 | -0.5242 | |||
| SMTOF / Sumitomo Electric Industries, Ltd. | 0.00 | -16.06 | 0.06 | -4.76 | 0.7097 | 0.0439 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -14.96 | 0.06 | -17.39 | 0.6818 | -0.0541 | |||
| NEX / National Express Group PLC | 0.00 | 10.27 | 0.06 | -18.84 | 0.6707 | -0.0675 | |||
| NKT / NKT A/S | 0.00 | 22.60 | 0.06 | -8.20 | 0.6686 | 0.0241 | |||
| ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock) | 0.00 | -0.61 | 0.05 | -4.00 | 0.5787 | 0.0498 | |||
| COFFEE 'C' FUTURE Mar25 / DCO (N/A) | 0.05 | 0.5595 | 0.5595 | ||||||
| ECL / Ecolab Inc. | 0.00 | 14.79 | 0.05 | 4.65 | 0.5370 | 0.0812 | |||
| NEOEN / Neoen S.A. | 0.00 | 21.34 | 0.04 | 14.29 | 0.4836 | 0.1075 | |||
| FUWAF / Furukawa Electric Co., Ltd. | 0.00 | -54.86 | 0.04 | -23.08 | 0.4727 | -0.0806 | |||
| TXNM / TXNM Energy, Inc. | 0.00 | -23.90 | 0.04 | -13.95 | 0.4437 | -0.0204 | |||
| PCG / PG&E Corporation | 0.00 | -6.26 | 0.04 | -2.78 | 0.4143 | 0.0272 | |||
| TTEK / Tetra Tech, Inc. | 0.00 | 5.12 | 0.03 | -10.81 | 0.3958 | -0.0027 | |||
| D / Dominion Energy, Inc. | 0.00 | 1.20 | 0.03 | -6.06 | 0.3741 | 0.0195 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.00 | -22.90 | 0.03 | -26.19 | 0.3663 | -0.0822 | |||
| RSG / Republic Services, Inc. | 0.00 | -5.00 | 0.03 | -6.25 | 0.3612 | 0.0218 | |||
| WM / Waste Management, Inc. | 0.00 | -2.76 | 0.03 | -6.67 | 0.3361 | 0.0182 | |||
| FORTUM / Fortum Oyj | 0.00 | 1.76 | 0.03 | -12.50 | 0.3352 | -0.0114 | |||
| STE / STERIS plc | 0.00 | 31.43 | 0.03 | 12.00 | 0.3351 | 0.0661 | |||
| BWXT / BWX Technologies, Inc. | 0.00 | -36.00 | 0.03 | -35.00 | 0.3158 | -0.1147 | |||
| WTI CRUDE FUTURE Feb25 / DCO (N/A) | 0.03 | 0.3079 | 0.3079 | ||||||
| OJI / Oji Holdings Corporation | 0.01 | -4.37 | 0.02 | -11.11 | 0.2935 | 0.0080 | |||
| NLLSF / Nel ASA | 0.10 | 102.22 | 0.02 | 4.35 | 0.2857 | 0.0342 | |||
| 2CJ / Kyushu Electric Power Company, Incorporated | 0.00 | -4.27 | 0.02 | -22.22 | 0.2590 | -0.0339 | |||
| DCI / Donaldson Company, Inc. | 0.00 | -8.26 | 0.02 | -16.00 | 0.2562 | -0.0171 | |||
| DAR / Darling Ingredients Inc. | 0.00 | 6.50 | 0.02 | -4.55 | 0.2543 | 0.0188 | |||
| GFL / GFL Environmental Inc. | 0.00 | -3.27 | 0.02 | 10.53 | 0.2496 | 0.0431 | |||
| LYSDY / Lynas Rare Earths Limited - Depositary Receipt (Common Stock) | 0.01 | -11.34 | 0.02 | -36.36 | 0.2484 | -0.1007 | |||
| YLLXF / Yellow Cake plc | 0.00 | -14.49 | 0.02 | -31.03 | 0.2472 | -0.0616 | |||
| CWST / Casella Waste Systems, Inc. | 0.00 | -12.05 | 0.02 | -9.09 | 0.2462 | 0.0108 | |||
| PLUG / Plug Power Inc. | 0.01 | -23.13 | 0.02 | -28.57 | 0.2453 | -0.0574 | |||
| STLJF / Stella-Jones Inc. | 0.00 | 6.68 | 0.02 | -20.00 | 0.2427 | -0.0270 | |||
| NI6 / NH Foods Ltd. | 0.00 | 4.81 | 0.02 | -9.09 | 0.2417 | 0.0054 | |||
| WY / Weyerhaeuser Company | 0.00 | -18.56 | 0.02 | -31.03 | 0.2364 | -0.0758 | |||
| ERII / Energy Recovery, Inc. | 0.00 | -2.83 | 0.02 | -17.39 | 0.2329 | -0.0206 | |||
| BE / Bloom Energy Corporation | 0.00 | -62.21 | 0.02 | -20.83 | 0.2319 | -0.0290 | |||
| TTC / The Toro Company | 0.00 | -9.26 | 0.02 | -17.39 | 0.2318 | -0.0155 | |||
| UPMMY / UPM-Kymmene Oyj - Depositary Receipt (Common Stock) | 0.00 | 0.28 | 0.02 | -17.39 | 0.2308 | -0.0196 | |||
| RYN / Rayonier Inc. | 0.00 | -11.16 | 0.02 | -29.63 | 0.2306 | -0.0556 | |||
| IP / International Paper Company | 0.00 | -23.71 | 0.02 | -13.64 | 0.2251 | -0.0143 | |||
| ERA / ERAMET S.A. | 0.00 | 13.80 | 0.02 | -21.74 | 0.2240 | -0.0233 | |||
| TSN / Tyson Foods, Inc. | 0.00 | 0.31 | 0.02 | -5.26 | 0.2212 | 0.0167 | |||
| TROX / Tronox Holdings plc | 0.00 | -12.98 | 0.02 | -41.94 | 0.2209 | -0.1089 | |||
| PPC / Pilgrim's Pride Corporation | 0.00 | -15.32 | 0.02 | -18.18 | 0.2193 | -0.0156 | |||
| CLH / Clean Harbors, Inc. | 0.00 | -20.20 | 0.02 | -21.74 | 0.2148 | -0.0380 | |||
| 2220 / Tianqi Lithium Corporation | 0.01 | -44.98 | 0.02 | -51.35 | 0.2146 | -0.1853 | |||
| RS / Reliance, Inc. | 0.00 | -35.58 | 0.02 | -40.00 | 0.2131 | -0.1046 | |||
| WFG / West Fraser Timber Co. Ltd. | 0.00 | -20.69 | 0.02 | -32.00 | 0.2118 | -0.0568 | |||
| ABM / ABM Industries Incorporated | 0.00 | -8.14 | 0.02 | -15.00 | 0.2116 | -0.0007 | |||
| ILU / Iluka Resources Limited | 0.01 | -6.79 | 0.02 | -41.38 | 0.2114 | -0.1013 | |||
| PCH / PotlatchDeltic Corporation | 0.00 | -18.44 | 0.02 | -29.17 | 0.2091 | -0.0540 | |||
| HLMNY / Holmen AB (publ) - Depositary Receipt (Common Stock) | 0.00 | -11.84 | 0.02 | -26.09 | 0.2034 | -0.0397 | |||
| DHR / Danaher Corporation | 0.00 | 10.29 | 0.02 | -5.56 | 0.2034 | 0.0037 | |||
| CCJ / Cameco Corporation | 0.00 | -43.75 | 0.02 | -39.29 | 0.2022 | -0.0965 | |||
| ETR / Entergy Corporation | 0.00 | -26.64 | 0.02 | -60.00 | 0.1997 | -0.2229 | |||
| 9NI / Nippon Paper Industries Co., Ltd. | 0.00 | -7.94 | 0.02 | -27.27 | 0.1980 | -0.0389 | |||
| FCEL / FuelCell Energy, Inc. | 0.00 | -96.92 | 0.02 | -27.27 | 0.1971 | -0.0430 | |||
| WOR / Worthington Enterprises, Inc. | 0.00 | -20.50 | 0.02 | -23.81 | 0.1966 | -0.0319 | |||
| RDUS / Radius Recycling, Inc. | 0.00 | -36.88 | 0.02 | -50.00 | 0.1963 | -0.1424 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 8.20 | 0.02 | -5.88 | 0.1941 | 0.0057 | |||
| ROP / Roper Technologies, Inc. | 0.00 | -6.06 | 0.02 | -11.11 | 0.1904 | -0.0036 | |||
| MNODF / Mondi plc | 0.00 | -4.93 | 0.02 | -23.81 | 0.1902 | -0.0375 | |||
| 2689 / Nine Dragons Paper (Holdings) Limited | 0.04 | 0.02 | 0.1896 | 0.1896 | |||||
| SCA / Svenska Cellulosa Aktiebolaget SCA (publ) | 0.00 | -12.59 | 0.02 | -25.00 | 0.1885 | -0.0328 | |||
| PILBF / Pilbara Minerals Limited | 0.01 | -7.95 | 0.02 | -46.43 | 0.1875 | -0.1163 | |||
| 71N / Nissui Corporation | 0.00 | 6.34 | 0.02 | -6.25 | 0.1845 | 0.0112 | |||
| TNC / Tennant Company | 0.00 | -4.55 | 0.02 | -21.05 | 0.1820 | -0.0188 | |||
| DUK / Duke Energy Corporation | 0.00 | -4.67 | 0.02 | -11.76 | 0.1820 | -0.0007 | |||
| GE / General Electric Company | 0.00 | -12.38 | 0.02 | -21.05 | 0.1813 | -0.0279 | |||
| ROCK / Gibraltar Industries, Inc. | 0.00 | -17.20 | 0.02 | -28.57 | 0.1809 | -0.0510 | |||
| BILL / Billerud AB (publ) | 0.00 | -7.71 | 0.02 | -25.00 | 0.1788 | -0.0381 | |||
| ZTS / Zoetis Inc. | 0.00 | 13.58 | 0.01 | -6.67 | 0.1771 | 0.0099 | |||
| ATI / ATI Inc. | 0.00 | -19.88 | 0.01 | -36.36 | 0.1755 | -0.0626 | |||
| SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock) | 0.00 | 2.65 | 0.01 | -22.22 | 0.1750 | -0.0189 | |||
| AWR / American States Water Company | 0.00 | -8.21 | 0.01 | -17.65 | 0.1744 | -0.0077 | |||
| 6MN / Maruha Nichiro Corporation | 0.00 | -11.70 | 0.01 | -26.32 | 0.1737 | -0.0274 | |||
| CRS / Carpenter Technology Corporation | 0.00 | -41.50 | 0.01 | -39.13 | 0.1724 | -0.0754 | |||
| GNENY / Ganfeng Lithium Group Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | -49.44 | 0.01 | -56.25 | 0.1721 | -0.1668 | |||
| LNT / Alliant Energy Corporation | 0.00 | -13.12 | 0.01 | -17.65 | 0.1712 | -0.0096 | |||
| MP / MP Materials Corp. | 0.00 | -41.31 | 0.01 | -48.15 | 0.1705 | -0.1233 | |||
| WTRG / Essential Utilities, Inc. | 0.00 | -2.22 | 0.01 | -6.67 | 0.1703 | 0.0049 | |||
| BKW / BKW AG | 0.00 | 3.66 | 0.01 | 0.00 | 0.1662 | 0.0092 | |||
| SLVM / Sylvamo Corporation | 0.00 | -33.33 | 0.01 | -36.36 | 0.1661 | -0.0760 | |||
| NXE / NexGen Energy Ltd. | 0.00 | -41.31 | 0.01 | -39.13 | 0.1660 | -0.0841 | |||
| NATURAL GAS FUTR Apr25 / DCO (N/A) | 0.01 | 0.1624 | 0.1624 | ||||||
| TOR1 / Toray Industries, Inc. | 0.00 | -24.37 | 0.01 | -18.75 | 0.1605 | -0.0144 | |||
| CWT / California Water Service Group | 0.00 | 4.58 | 0.01 | -13.33 | 0.1590 | -0.0036 | |||
| STN / Stantec Inc. | 0.00 | -8.11 | 0.01 | -7.14 | 0.1575 | 0.0004 | |||
| 956 / China Suntien Green Energy Corp Ltd | 0.03 | -22.50 | 0.01 | -18.75 | 0.1555 | -0.0223 | |||
| HXL / Hexcel Corporation | 0.00 | -4.98 | 0.01 | 0.00 | 0.1555 | 0.0112 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | -37.16 | 0.01 | -43.48 | 0.1550 | -0.0887 | |||
| SLR / Solaria Energía y Medio Ambiente, S.A. | 0.00 | 20.30 | 0.01 | -23.53 | 0.1536 | -0.0265 | |||
| CMC / Commercial Metals Company | 0.00 | -40.18 | 0.01 | -50.00 | 0.1535 | -0.1007 | |||
| CECO / CECO Environmental Corp. | 0.00 | -26.92 | 0.01 | -25.00 | 0.1532 | -0.0216 | |||
| 1407 / West Holdings Corporation | 0.00 | 31.31 | 0.01 | -25.00 | 0.1530 | -0.0215 | |||
| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock) | 0.00 | -2.11 | 0.01 | -14.29 | 0.1509 | -0.0038 | |||
| UEC / Uranium Energy Corp. | 0.00 | -50.53 | 0.01 | -47.83 | 0.1508 | -0.1022 | |||
| ENGIY / Engie SA - Depositary Receipt (Common Stock) | 0.00 | 10.90 | 0.01 | 0.00 | 0.1506 | 0.0183 | |||
| SJW / SJW Group | 0.00 | -0.78 | 0.01 | -14.29 | 0.1488 | -0.0095 | |||
| CORN FUTURE Mar25 / DCO (N/A) | 0.01 | 0.1481 | 0.1481 | ||||||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0.00 | 4.05 | 0.01 | -7.69 | 0.1474 | 0.0055 | |||
| 9519 / RENOVA, Inc. | 0.00 | 42.44 | 0.01 | 0.00 | 0.1459 | 0.0149 | |||
| CFPZF / Canfor Corporation | 0.00 | -4.28 | 0.01 | 0.00 | 0.1452 | 0.0218 | |||
| BOE / Boss Energy Limited | 0.01 | -12.62 | 0.01 | -42.86 | 0.1451 | -0.0795 | |||
| X / United States Steel Corporation | 0.00 | -31.50 | 0.01 | -33.33 | 0.1449 | -0.0517 | |||
| SXC / SunCoke Energy, Inc. | 0.00 | -48.81 | 0.01 | -36.84 | 0.1443 | -0.0602 | |||
| MERC / Mercer International Inc. | 0.00 | 15.72 | 0.01 | -25.00 | 0.1436 | -0.0033 | |||
| BAKKA / P/F Bakkafrost | 0.00 | -5.65 | 0.01 | -7.69 | 0.1427 | 0.0029 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 1.82 | 0.01 | -7.69 | 0.1423 | -0.0050 | |||
| 1799 / Xinte Energy Co Ltd | 0.01 | 0.01 | 0.1409 | 0.1409 | |||||
| ADM / Archer-Daniels-Midland Company | 0.00 | 3.98 | 0.01 | -15.38 | 0.1402 | -0.0024 | |||
| 1798 / China Datang Corporation Renewable Power Co., Limited | 0.04 | -10.68 | 0.01 | -15.38 | 0.1399 | -0.0041 | |||
| FSLR / First Solar, Inc. | 0.00 | -2.90 | 0.01 | -35.29 | 0.1395 | -0.0423 | |||
| MOWI / Mowi ASA | 0.00 | -4.07 | 0.01 | -8.33 | 0.1380 | 0.0028 | |||
| BCPC / Balchem Corporation | 0.00 | -12.35 | 0.01 | -21.43 | 0.1367 | -0.0139 | |||
| NUE / Nucor Corporation | 0.00 | -30.28 | 0.01 | -47.62 | 0.1365 | -0.0890 | |||
| WAT / Waters Corporation | 0.00 | -24.39 | 0.01 | -21.43 | 0.1358 | -0.0200 | |||
| BRENT CRUDE FUTR Mar25 / DCO (GB00H1TWLX76) | 0.01 | 0.1348 | 0.1348 | ||||||
| TWE / Treasury Wine Estates Limited | 0.00 | -7.47 | 0.01 | -21.43 | 0.1344 | -0.0193 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.00 | 8.16 | 0.01 | -15.38 | 0.1344 | -0.0083 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | -12.50 | 0.01 | -15.38 | 0.1340 | -0.0037 | |||
| CIADF / China Mengniu Dairy Company Limited | 0.01 | -28.88 | 0.01 | -31.25 | 0.1336 | -0.0451 | |||
| BMI / Badger Meter, Inc. | 0.00 | -24.29 | 0.01 | -26.67 | 0.1328 | -0.0287 | |||
| CTVA / Corteva, Inc. | 0.00 | -10.86 | 0.01 | -8.33 | 0.1325 | -0.0047 | |||
| LSG / Lerøy Seafood Group ASA | 0.00 | 7.04 | 0.01 | 0.00 | 0.1319 | 0.0149 | |||
| BUCN / Bucher Industries AG | 0.00 | 0.00 | 0.01 | -21.43 | 0.1316 | -0.0168 | |||
| HCC / Warrior Met Coal, Inc. | 0.00 | -38.18 | 0.01 | -47.62 | 0.1307 | -0.0920 | |||
| MTUS / Metallus Inc. | 0.00 | -30.55 | 0.01 | -31.25 | 0.1305 | -0.0458 | |||
| UUUU / Energy Fuels Inc. | 0.00 | -27.11 | 0.01 | -41.18 | 0.1298 | -0.0402 | |||
| PNR / Pentair plc | 0.00 | -16.15 | 0.01 | -16.67 | 0.1296 | -0.0047 | |||
| ACA / Arcosa, Inc. | 0.00 | -20.42 | 0.01 | -23.08 | 0.1291 | -0.0130 | |||
| IEX / IDEX Corporation | 0.00 | -21.21 | 0.01 | -28.57 | 0.1286 | -0.0210 | |||
| CH1300646267 / Bunge Global SA | 0.00 | -6.71 | 0.01 | -28.57 | 0.1277 | -0.0244 | |||
| LINRF / Liontown Resources Limited | 0.03 | -11.49 | 0.01 | -50.00 | 0.1269 | -0.0927 | |||
| OC / Owens Corning | 0.00 | -23.17 | 0.01 | -28.57 | 0.1267 | -0.0261 | |||
| XYL / Xylem Inc. | 0.00 | -6.12 | 0.01 | -23.08 | 0.1261 | -0.0137 | |||
| DE / Deere & Company | 0.00 | -13.79 | 0.01 | -16.67 | 0.1251 | -0.0027 | |||
| CADLR / Cadeler AS | 0.00 | 0.01 | 0.1239 | 0.1239 | |||||
| SALM / SalMar ASA | 0.00 | -3.95 | 0.01 | -9.09 | 0.1228 | -0.0035 | |||
| SSEZY / SSE plc - Depositary Receipt (Common Stock) | 0.00 | 1.17 | 0.01 | -16.67 | 0.1226 | -0.0132 | |||
| AOS / A. O. Smith Corporation | 0.00 | -2.58 | 0.01 | -23.08 | 0.1217 | -0.0254 | |||
| S92 / SMA Solar Technology AG | 0.00 | 43.94 | 0.01 | 0.00 | 0.1201 | 0.0134 | |||
| MLI / Mueller Industries, Inc. | 0.00 | -29.83 | 0.01 | -23.08 | 0.1191 | -0.0226 | |||
| WTS / Watts Water Technologies, Inc. | 0.00 | -20.97 | 0.01 | -25.00 | 0.1177 | -0.0180 | |||
| ARIS / Aris Water Solutions, Inc. | 0.00 | -44.67 | 0.01 | -25.00 | 0.1174 | -0.0162 | |||
| I5P / Dyno Nobel Limited | 0.01 | -7.19 | 0.01 | -25.00 | 0.1172 | -0.0167 | |||
| ZWS / Zurn Elkay Water Solutions Corporation | 0.00 | -25.14 | 0.01 | -25.00 | 0.1168 | -0.0176 | |||
| VMI / Valmont Industries, Inc. | 0.00 | -27.27 | 0.01 | -25.00 | 0.1159 | -0.0188 | |||
| SDF / K+S Aktiengesellschaft | 0.00 | -2.59 | 0.01 | -18.18 | 0.1153 | -0.0099 | |||
| PLL / Piedmont Lithium Inc. | 0.00 | -16.31 | 0.01 | -30.77 | 0.1144 | -0.0120 | |||
| ITRI / Itron, Inc. | 0.00 | -17.59 | 0.01 | -18.18 | 0.1142 | -0.0077 | |||
| ERG / ERG S.p.A. | 0.00 | 12.32 | 0.01 | -18.18 | 0.1140 | -0.0082 | |||
| 968 / Xinyi Solar Holdings Limited | 0.02 | -29.43 | 0.01 | -50.00 | 0.1139 | -0.0799 | |||
| AMPS / Altus Power, Inc. | 0.00 | -33.62 | 0.01 | -18.18 | 0.1134 | -0.0060 | |||
| YAR / Yara International ASA | 0.00 | 0.00 | 0.01 | -18.18 | 0.1133 | -0.0081 | |||
| MEG / Montrose Environmental Group, Inc. | 0.00 | 62.07 | 0.01 | 12.50 | 0.1133 | 0.0247 | |||
| SHLS / Shoals Technologies Group, Inc. | 0.00 | 15.67 | 0.01 | 12.50 | 0.1124 | 0.0242 | |||
| EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock) | 0.00 | 9.92 | 0.01 | -25.00 | 0.1119 | -0.0179 | |||
| KUBTF / Kubota Corporation | 0.00 | 15.57 | 0.01 | 0.00 | 0.1117 | 0.0072 | |||
| BAYN / Bayer Aktiengesellschaft | 0.00 | 32.02 | 0.01 | -25.00 | 0.1111 | -0.0159 | |||
| 916 / China Longyuan Power Group Corporation Limited | 0.01 | -23.12 | 0.01 | -30.77 | 0.1094 | -0.0298 | |||
| BRLXF / Boralex Inc. | 0.00 | 0.65 | 0.01 | -25.00 | 0.1092 | -0.0201 | |||
| FELE / Franklin Electric Co., Inc. | 0.00 | -25.40 | 0.01 | -30.77 | 0.1082 | -0.0313 | |||
| SKFB / AB SKF (publ) | 0.00 | -9.93 | 0.01 | -10.00 | 0.1066 | -0.0056 | |||
| MSEX / Middlesex Water Company | 0.00 | -7.57 | 0.01 | -33.33 | 0.1063 | -0.0212 | |||
| RYI / Ryerson Holding Corporation | 0.00 | -36.57 | 0.01 | -46.67 | 0.1058 | -0.0546 | |||
| RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | -0.67 | 0.01 | -20.00 | 0.1051 | -0.0102 | |||
| ANA / Acciona, S.A. | 0.00 | 5.33 | 0.01 | -20.00 | 0.1051 | -0.0074 | |||
| MWA / Mueller Water Products, Inc. | 0.00 | -31.18 | 0.01 | -33.33 | 0.1050 | -0.0266 | |||
| NRXXY / Nordex SE - Depositary Receipt (Common Stock) | 0.00 | 26.62 | 0.01 | -11.11 | 0.1050 | 0.0066 | |||
| LNN / Lindsay Corporation | 0.00 | -23.47 | 0.01 | -33.33 | 0.1048 | -0.0242 | |||
| NTR / Nutrien Ltd. | 0.00 | -4.37 | 0.01 | -11.11 | 0.1041 | -0.0005 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | 24.51 | 0.01 | -27.27 | 0.1030 | -0.0187 | |||
| NPI / Northland Power Inc. | 0.00 | -3.05 | 0.01 | -33.33 | 0.1028 | -0.0286 | |||
| AGCO / AGCO Corporation | 0.00 | -13.08 | 0.01 | -20.00 | 0.1027 | -0.0079 | |||
| ENR / Siemens Energy AG | 0.00 | -46.25 | 0.01 | -27.27 | 0.1017 | -0.0177 | |||
| GRC / The Gorman-Rupp Company | 0.00 | -26.14 | 0.01 | -27.27 | 0.1012 | -0.0247 | |||
| CLF / Cleveland-Cliffs Inc. | 0.00 | -27.87 | 0.01 | -46.67 | 0.0983 | -0.0672 | |||
| 72T / Flat Glass Group Co., Ltd. | 0.01 | -34.68 | 0.01 | -46.67 | 0.0980 | -0.0625 | |||
| D2G / Ørsted A/S | 0.00 | 13.66 | 0.01 | -20.00 | 0.0973 | -0.0157 | |||
| EDRVY / EDP Renováveis, S.A. - Depositary Receipt (Common Stock) | 0.00 | 26.61 | 0.01 | -20.00 | 0.0964 | -0.0181 | |||
| CXGH / Goldwind Science&Technology Co., Ltd. | 0.01 | -51.69 | 0.01 | -42.86 | 0.0954 | -0.0627 | |||
| CSIQ / Canadian Solar Inc. | 0.00 | -10.92 | 0.01 | -46.15 | 0.0943 | -0.0484 | |||
| FMC / FMC Corporation | 0.00 | -1.82 | 0.01 | -30.00 | 0.0930 | -0.0219 | |||
| INE / Innergex Renewable Energy Inc. | 0.00 | 0.94 | 0.01 | -30.00 | 0.0925 | -0.0208 | |||
| VWSYF / Vestas Wind Systems A/S | 0.00 | 30.16 | 0.01 | -22.22 | 0.0924 | -0.0105 | |||
| NEOG / Neogen Corporation | 0.00 | 12.81 | 0.01 | -22.22 | 0.0909 | -0.0089 | |||
| ELAN / Elanco Animal Health Incorporated | 0.00 | 20.61 | 0.01 | 0.00 | 0.0904 | 0.0091 | |||
| ARRY / Array Technologies, Inc. | 0.00 | -10.67 | 0.01 | -22.22 | 0.0872 | -0.0082 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.00 | 1.67 | 0.01 | -22.22 | 0.0833 | -0.0163 | |||
| PCT / PureCycle Technologies, Inc. | 0.00 | -59.88 | 0.01 | -60.00 | 0.0804 | -0.0857 | |||
| RUN / Sunrun Inc. | 0.00 | 41.57 | 0.01 | -33.33 | 0.0789 | -0.0184 | |||
| MOS / The Mosaic Company | 0.00 | -7.64 | 0.01 | -14.29 | 0.0772 | -0.0042 | |||
| SEDG / SolarEdge Technologies, Inc. | 0.00 | 26.61 | 0.01 | -25.00 | 0.0757 | -0.0143 | |||
| LIVE CATTLE FUTR Feb25 / DCO (N/A) | 0.01 | 0.0713 | 0.0713 | ||||||
| NY Harb ULSD Fut Feb25 / DCO (N/A) | 0.01 | 0.0631 | 0.0631 | ||||||
| NOVA / Sunnova Energy International Inc. | 0.00 | 64.89 | 0.00 | -50.00 | 0.0563 | -0.0304 | |||
| BYND / Beyond Meat, Inc. | 0.00 | 30.36 | 0.00 | -33.33 | 0.0519 | -0.0123 | |||
| GASOLINE RBOB FUT Feb25 / DCO (N/A) | 0.00 | 0.0480 | 0.0480 | ||||||
| SOYBEAN FUTURE Mar25 / DCO (N/A) | 0.00 | 0.0297 | 0.0297 | ||||||
| SOYBEAN MEAL FUTR Mar25 / DCO (N/A) | 0.00 | 0.0222 | 0.0222 | ||||||
| Low Su Gasoil G Feb25 / DCO (GB00H6D16W91) | 0.00 | 0.0183 | 0.0183 | ||||||
| WHEAT FUTURE(CBT) Mar25 / DCO (N/A) | 0.00 | 0.0159 | 0.0159 | ||||||
| KC HRW WHEAT FUT Mar25 / DCO (N/A) | 0.00 | 0.0112 | 0.0112 | ||||||
| DPR / Daio Paper Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2539 | ||||
| SUGAR #11 (WORLD) Mar25 / DCO (N/A) | -0.00 | -0.0019 | -0.0019 | ||||||
| GOLD 100 OZ FUTR Feb25 / DCO (N/A) | -0.00 | -0.0109 | -0.0109 | ||||||
| LME NICKEL FUTURE Mar25 / DCO (N/A) | -0.00 | -0.0162 | -0.0162 | ||||||
| SOYBEAN OIL FUTR Mar25 / DCO (N/A) | -0.00 | -0.0182 | -0.0182 | ||||||
| LME LEAD FUTURE MAR25 / DCO (N/A) | -0.00 | -0.0246 | -0.0246 | ||||||
| COTTON NO.2 FUTR Mar25 / DCO (N/A) | -0.00 | -0.0298 | -0.0298 | ||||||
| LME PRI ALUM FUTR Mar25 / DCO (N/A) | -0.00 | -0.0337 | -0.0337 | ||||||
| PLATINUM FUTURE Apr25 / DCO (N/A) | -0.00 | -0.0518 | -0.0518 | ||||||
| LEAN HOGS FUTURE Feb25 / DCO (N/A) | -0.01 | -0.1067 | -0.1067 | ||||||
| COPPER FUTURE Mar25 / DCO (N/A) | -0.02 | -0.1921 | -0.1921 | ||||||
| SILVER FUTURE Mar25 / DCO (N/A) | -0.02 | -0.2208 | -0.2208 | ||||||
| LME ZINC FUTURE MAR25 / DCO (N/A) | -0.02 | -0.2569 | -0.2569 |
