| Linde(LIN.US) | 14.87 | 183,973 |
| Newmont(NEM.US) | 7.65 | 428,747 |
| Freeport-McMoran(FCX.US) | 6.09 | 570,587 |
| CRH(CRH.US) | 4.70 | 265,760 |
| Sherwin-Williams(SHW.US) | 4.60 | 93,296 |
| Ecolab(ECL.US) | 4.20 | 100,913 |
| Air Products and Chemicals(APD.US) | 3.80 | 83,977 |
| Nucor(NUE.US) | 3.58 | 88,169 |
| Corteva(CTVA.US) | 3.38 | 266,537 |
| Vulcan Materials(VMC.US) | 2.38 | 51,795 |
| Steel Dynamics(STLD.US) | 2.31 | 54,644 |
| Martin Marietta Materials(MLM.US) | 2.26 | 23,922 |
| Amrize(AMRZ.US) | 1.75 | 197,622 |
| PPG(PPG.US) | 1.63 | 88,851 |
| Dow(DOW.US) | 1.57 | 285,698 |
| Smurfit Westrock(SW.US) | 1.39 | 208,135 |
| Albemarle(ALB.US) | 1.34 | 46,787 |
| Alcoa(AA.US) | 1.32 | 104,757 |
| Coeur Mining(CDE.US) | 1.29 | 410,719 |
| DuPont de Nemours(DD.US) | 1.28 | 162,717 |
| Packaging Corporation of America(PKG.US) | 1.26 | 35,345 |
| Reliance(RS.US) | 1.25 | 20,291 |
| Royal Gold(RGLD.US) | 1.23 | 33,682 |
| International Flavors & Fragranc(IFF.US) | 1.22 | 98,877 |
| Amcor(AMCR.US) | 1.16 | 183,438 |
| CF Industries Holdings Inc.(CF.US) | 1.11 | 60,988 |
| LyondellBasell(LYB.US) | 1.10 | 102,324 |
| International Paper(IP.US) | 1.09 | 199,702 |
| Ball(BALL.US) | 0.89 | 100,453 |
| RPM International(RPM.US) | 0.87 | 50,669 |
| Solstice(SOLS.US) | 0.86 | 63,044 |
| Avery Dennison(AVY.US) | 0.79 | 30,537 |
| Hecla Mining(HL.US) | 0.77 | 266,223 |
| Crown Holdings(CCK.US) | 0.69 | 44,561 |
| Element Solutions(ESI.US) | 0.63 | 91,875 |
| MP Materials(MP.US) | 0.59 | 56,429 |
| Eastman Chemical(EMN.US) | 0.56 | 45,398 |
| Commercial Metals Co.(CMC.US) | 0.54 | 44,024 |
| Cleveland-Cliffs(CLF.US) | 0.50 | 226,454 |
| Mosaic(MOS.US) | 0.49 | 126,053 |
| AptarGroup(ATR.US) | 0.48 | 25,319 |
| Eagle Materials Inc.(EXP.US) | 0.45 | 12,479 |
| Axalta Coating(AXTA.US) | 0.42 | 84,712 |
| Celanese(CE.US) | 0.38 | 43,501 |
| NewMarket(NEU.US) | 0.37 | 2,984 |
| Balchem(BCPC.US) | 0.32 | 12,714 |
| Warrior Met Coal(HCC.US) | 0.32 | 20,962 |
| USA Rare Earth(USAR.US) | 0.31 | 69,231 |
| Sonoco(SON.US) | 0.31 | 39,253 |
| Louisiana-Pacific(LPX.US) | 0.31 | 24,958 |
| Perimeter Solutions(PRM.US) | 0.31 | 58,180 |
| Cabot(CBT.US) | 0.29 | 20,733 |
| Materion(MTRN.US) | 0.29 | 8,052 |
| Knife River(KNF.US) | 0.29 | 22,532 |
| Century Aluminum(CENX.US) | 0.28 | 26,523 |
| Constellium(CSTM.US) | 0.27 | 48,648 |
| Sensient Technologies(SXT.US) | 0.27 | 14,359 |
| H.B. Fuller(FUL.US) | 0.23 | 21,632 |
| Graphic Packaging(GPK.US) | 0.21 | 117,413 |
| Chemours(CC.US) | 0.21 | 59,586 |
| Silgan(SLGN.US) | 0.21 | 34,536 |
| Avient(AVNT.US) | 0.21 | 36,410 |
| Hawkins(HWKN.US) | 0.19 | 7,676 |
| Kaiser Aluminum(KALU.US) | 0.19 | 6,436 |
| Olin(OLN.US) | 0.19 | 45,209 |
| Westlake(WLK.US) | 0.18 | 12,713 |
| NET OTHER ASSETS | 0.17 | N/A |
| Scotts Miracle-Gro(SMG.US) | 0.17 | 17,858 |
| Huntsman(HUN.US) | 0.16 | 65,617 |
| Ashland(ASH.US) | 0.16 | 16,806 |
| Ingevity(NGVT.US) | 0.15 | 13,984 |
| Minerals Technologies Inc.(MTX.US) | 0.15 | 12,010 |
| Perpetua Resources(PPTA.US) | 0.15 | 33,484 |
| Alpha Metallurgical Resources(AMR.US) | 0.14 | 4,186 |
| Innospec(IOSP.US) | 0.13 | 9,882 |
| Quaker Chemical(KWR.US) | 0.13 | 5,494 |
| SS INST TREAS PLUS MM FUND TRU SS INST TREAS PLUS MM FUND TR | 0.12 | 739,000 |
| Hycroft Mining Holding(HYMC.US) | 0.11 | 20,784 |
| FMC(FMC.US) | 0.11 | 49,724 |
| PureCycle(PCT.US) | 0.11 | 53,826 |
| Ivanhoe Electric(IE.US) | 0.11 | 48,437 |
| Greif - Class A(GEF.US) | 0.10 | 9,335 |
| Ecovyst(ECVT.US) | 0.09 | 43,453 |
| Worthington Steel(WS.US) | 0.09 | 13,047 |
| O-I Glass(OI.US) | 0.09 | 60,820 |
| TMC(TMC.US) | 0.08 | 85,990 |
| Sylvamo(SLVM.US) | 0.08 | 12,940 |
| Ryerson Holding(RYZ.US) | 0.08 | 17,453 |
| United States Lime & Minerals(USLM.US) | 0.08 | 4,268 |
| TriMas(TRS.US) | 0.08 | 11,288 |
| Stepan(SCL.US) | 0.07 | 8,488 |
| McEwen(MUX.US) | 0.07 | 20,063 |
| Compass Minerals(CMP.US) | 0.07 | 13,712 |
| United States Antimony(UAMY.US) | 0.07 | 48,283 |
| Tronox Holdings(TROX.US) | 0.06 | 47,617 |
| ASP Isotopes(ASPI.US) | 0.05 | 42,796 |
| NioCorp(NB.US) | 0.05 | 57,401 |
| SunCoke Energy Inc.(SXC.US) | 0.05 | 33,285 |
| Koppers Holdings Inc.(KOP.US) | 0.05 | 7,293 |
| LSB Industries(LXU.US) | 0.05 | 22,106 |
| Metallus(MTUS.US) | 0.04 | 14,082 |
| Ramaco Resources - Class A(METC.US) | 0.04 | 14,442 |
| Trilogy Metals(TMQ.US) | 0.03 | 43,329 |
| Greif - Class B(GEF.B.US) | 0.02 | 1,496 |
| E-MINI RUSS 2000 JUN26 XCME 20260618 | 0.00 | 50 |
