Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 84265V105 | 84265V105 | Southern Copper Corp | 22678.0 | 1607870.2 | CORP | Long | |
| N/A | N/A | African Rainbow Minerals Ltd | 69024.0 | 568783.68 | CORP | Long | |
| 952845105 | 952845105 | West Fraser Timber Co Ltd | 56100.0 | 3786117.9 | CORP | Long | |
| 666511100 | 666511100 | Northland Power Inc | 127800.0 | 1796157.92 | CORP | Long | |
| N/A | N/A | Chicago Board of Trade | -732.0 | -17522250.0 | CORP | N/A | |
| N/A | N/A | Igo Ltd | 41981.0 | 253256.94 | CORP | Long | |
| N/A | N/A | Weir Group Plc/the | 28885.0 | 599298.62 | CORP | Long | |
| N/A | N/A | Bluescope Steel Ltd | 182448.0 | 2175830.3 | CORP | Long | |
| 351858105 | 351858105 | Franco-nevada Corp | 16439.0 | 1998160.45 | CORP | Long | |
| 91912E105 | 91912E105 | Vale Sa | 57226.0 | 784568.46 | CORP | Long | |
| N/A | N/A | Northam Platinum Holdings Ltd | 129130.0 | 779387.46 | CORP | Long | |
| N/A | N/A | Salmar Asa | 31650.0 | 1498218.15 | CORP | Long | |
| N/A | N/A | New York Mercantile Exchange | 96.0 | 8917574.4 | CORP | N/A | |
| 284902509 | 284902509 | Eldorado Gold Corp | 137826.0 | 1489899.06 | CORP | Long | |
| N/A | N/A | London Metal Exchange | -50.0 | -5377800.0 | CORP | N/A | |
| 912797HM2 | 912797HM2 | Treasury Bill | 190100000.0 | 189346491.13 | UST | Long | |
| N/A | N/A | Sma Solar Technology Ag | 7899.0 | 482670.7 | CORP | Long | |
| N/A | N/A | Nel Asa | 476921.0 | 312512.52 | CORP | Long | |
| 962879102 | 962879102 | Wheaton Precious Metals Corp | 46801.0 | 1977342.25 | CORP | Long | |
| 912797HU4 | 912797HU4 | Treasury Bill | 29500000.0 | 29322438.91 | UST | Long | |
| 92763M105 | 92763M105 | Viper Energy Partners Lp | 53519.0 | 1524221.12 | CORP | Long | |
| 090697103 | 090697103 | Birchcliff Energy Ltd | 34100.0 | 188358.39 | CORP | Long | |
| 923725105 | 923725105 | Vermilion Energy Inc | 220100.0 | 3175915.63 | RF | Long | |
| N/A | N/A | Encavis Ag | 44088.0 | 574022.41 | CORP | Long | |
| N/A | N/A | Chicago Board of Trade | 1161.0 | 50039100.0 | CORP | N/A | |
| N/A | N/A | Anglo American Platinum Ltd | 55327.0 | 1852396.94 | CORP | Long | |
| N/A | N/A | Eni Spa | 123295.0 | 2012713.35 | CORP | Long | |
| 12653C108 | 12653C108 | Cnx Resources Corp | 16086.0 | 349387.92 | CORP | Long | |
| N/A | N/A | Inpex Corp | 148833.0 | 2143018.46 | CORP | Long | |
| N/A | N/A | ICE Futures US Softs | -303.0 | -11565510.0 | CORP | N/A | |
| 87484T108 | 87484T108 | Talos Energy Inc | 6851.0 | 106190.5 | CORP | Long | |
| N/A | N/A | ICE Futures US Softs | -204.0 | -8284440.0 | CORP | N/A | |
| 89055A203 | 89055A203 | Topaz Energy Corp | 21000.0 | 321038.4 | CORP | Long | |
| 17888H103 | 17888H103 | Civitas Resources Inc | 4309.0 | 325027.87 | CORP | Long | |
| 166764100 | 166764100 | Chevron Corp | 10365.0 | 1510491.45 | CORP | Long | |
| N/A | N/A | London Metal Exchange | 22.0 | 1235932.5 | CORP | N/A | |
| N/A | N/A | Commodity Exchange, Inc. | 557.0 | 63921320.0 | CORP | N/A | |
| N/A | N/A | Solaria Energia Y Medio Ambiente Sa | 18123.0 | 271339.71 | CORP | Long | |
| 055622104 | 055622104 | Bp Plc | 9194.0 | 336316.52 | CORP | Long | |
| 878742204 | 878742204 | Teck Resources Ltd | 54965.0 | 1942463.1 | CORP | Long | |
| N/A | N/A | ICE Futures US Softs | -1301.0 | -50049470.0 | CORP | N/A | |
| N/A | N/A | Impala Platinum Holdings Ltd | 516786.0 | 2153933.55 | CORP | Long | |
| 20451N101 | 20451N101 | Compass Minerals International Inc | 42010.0 | 1035126.4 | CORP | Long | |
| 78454L100 | 78454L100 | Sm Energy Co | 41257.0 | 1663482.24 | CORP | Long | |
| N/A | N/A | UBS Group AG | 1.0 | 153344456.59 | CORP | N/A | |
| N/A | N/A | Norsk Hydro Asa | 398216.0 | 2270030.29 | CORP | Long | |
| N/A | N/A | Aperam Sa | 14100.0 | 390137.45 | CORP | Long | |
| N/A | N/A | New York Mercantile Exchange | -581.0 | -20149080.0 | CORP | N/A | |
| 008474108 | 008474108 | Agnico Eagle Mines Ltd | 42494.0 | 1993012.27 | CORP | Long | |
| N/A | N/A | New York Mercantile Exchange | 411.0 | 33299220.0 | CORP | N/A | |
| 20441A102 | 20441A102 | Cia De Saneamento Basico Do Estado De Sao Paulo Sabesp | 19683.0 | 227141.82 | CORP | Long | |
| 393222104 | 393222104 | Green Plains Inc | 29880.0 | 877874.4 | CORP | Long | |
| 244199105 | 244199105 | Deere & Co | 2387.0 | 872114.32 | CORP | Long | |
| 670346105 | 670346105 | Nucor Corp | 8627.0 | 1274984.33 | CORP | Long | |
| N/A | N/A | Equinor Asa | 103588.0 | 3472267.5 | CORP | Long | |
| N/A | N/A | Nisshin Seifun Group Inc | 83800.0 | 1258865.91 | CORP | Long | |
| N/A | N/A | Tokyo Steel Manufacturing Co Ltd | 76200.0 | 870713.51 | CORP | Long | |
| N/A | N/A | Lynas Rare Earths Ltd | 73542.0 | 328891.48 | CORP | Long | |
| 65340P106 | 65340P106 | Nexgen Energy Ltd | 217300.0 | 1311556.52 | CORP | Long | |
| 38059T106 | 38059T106 | Gold Fields Ltd | 405621.0 | 5281185.42 | CORP | Long | |
| N/A | N/A | Epiroc Ab | 44264.0 | 727657.82 | CORP | Long | |
| N/A | N/A | Svenska Cellulosa Ab Sca | 112748.0 | 1544894.41 | CORP | Long | |
| 302491303 | 302491303 | Fmc Corp | 45308.0 | 2410385.6 | CORP | Long | |
| N/A | N/A | Orsted As | 37606.0 | 1811592.25 | CORP | Long | |
| N/A | N/A | ICE Futures US Softs | -96.0 | -5525280.0 | CORP | N/A | |
| 443628102 | 443628102 | Hudbay Minerals Inc | 315200.0 | 1375128.9 | CORP | Long | |
| 626717102 | 626717102 | Murphy Oil Corp | 66664.0 | 2991213.68 | CORP | Long | |
| 015658107 | 015658107 | Algoma Steel Group Inc | 187216.0 | 1312384.16 | CORP | Long | |
| N/A | N/A | Chicago Board of Trade | 1118.0 | 34492536.0 | CORP | N/A | |
| N/A | N/A | New York Mercantile Exchange | 1794.0 | 64135500.0 | CORP | N/A | |
| N/A | N/A | South32 Ltd | 1248951.0 | 2630337.93 | CORP | Long | |
| 264367905 | 264367905 | Grupo Mexico Sab De Cv | 250500.0 | 1040264.85 | CORP | Long | |
| 86722A103 | 86722A103 | Suncoke Energy Inc | 35317.0 | 335864.67 | CORP | Long | |
| N/A | N/A | Thyssenkrupp Ag | 17747.0 | 123146.82 | CORP | Long | |
| 32076V103 | 32076V103 | First Majestic Silver Corp | 70099.0 | 361009.85 | CORP | Long | |
| N/A | N/A | Acerinox Sa | 44206.0 | 430230.76 | CORP | Long | |
| N/A | N/A | ICE Futures US Softs | -300.0 | -18821250.0 | CORP | N/A | |
| N/A | N/A | Citibank | 1.0 | -280359893.9 | CORP | N/A | |
| 912797GE1 | 912797GE1 | Treasury Bill | 27500000.0 | 27126473.55 | UST | Long | |
| 152006102 | 152006102 | Centerra Gold Inc | 227200.0 | 1155045.97 | CORP | Long | |
| N/A | N/A | Outokumpu Oyj | 190862.0 | 782156.76 | CORP | Long | |
| N/A | N/A | Champion Iron Ltd | 271301.0 | 1225348.02 | CORP | Long | |
| 651639106 | 651639106 | Newmont Corp | 56723.0 | 2125410.81 | CORP | Long | |
| 030420103 | 030420103 | American Water Works Co Inc | 3196.0 | 376009.4 | CORP | Long | |
| N/A | N/A | London Metal Exchange | 101.0 | 5240006.25 | CORP | N/A | |
| 201723103 | 201723103 | Commercial Metals Co | 20281.0 | 857683.49 | CORP | Long | |
| N/A | N/A | Incitec Pivot Ltd | 460296.0 | 800047.6 | CORP | Long | |
| 912797GX9 | 912797GX9 | Treasury Bill | 105800000.0 | 103709453.37 | UST | Long | |
| N/A | N/A | Nickel Industries Ltd | 987973.0 | 466905.96 | CORP | Long | |
| 204448104 | 204448104 | Cia De Minas Buenaventura Saa | 108938.0 | 882397.8 | CORP | Long | |
| N/A | N/A | Fugro Nv | 70271.0 | 1159175.2 | CORP | Long | |
| 767204100 | 767204100 | Rio Tinto Plc | 39558.0 | 2545161.72 | CORP | Long | |
| 35671D857 | 35671D857 | Freeport-mcmoran Inc | 77795.0 | 2627915.1 | CORP | Long | |
| N/A | N/A | United Utilities Group Plc | 152136.0 | 1965633.95 | CORP | Long | |
| 07317Q105 | 07317Q105 | Baytex Energy Corp | 551200.0 | 2384856.68 | CORP | Long | |
| 912797HF7 | 912797HF7 | Treasury Bill | 15950000.0 | 15569305.4 | UST | Long | |
| N/A | N/A | New York Mercantile Exchange | 60.0 | 7197372.0 | CORP | N/A | |
| 137576104 | 137576104 | Canfor Corp | 73700.0 | 753608.08 | CORP | Long | |
| 71424F105 | 71424F105 | Permian Resources Corp | 55131.0 | 803258.67 | CORP | Long | |
| N/A | N/A | New York Mercantile Exchange | -6.0 | -558759.6 | CORP | N/A | |
| N/A | N/A | Fluidra Sa | 57731.0 | 1015235.82 | CORP | Long | |
| 754907103 | 754907103 | Rayonier Inc | 42782.0 | 1079817.68 | CORP | Long | |
| N/A | N/A | New York Mercantile Exchange | -332.0 | -31065837.6 | CORP | N/A | |
| N/A | N/A | Saipem Spa | 901560.0 | 1370336.09 | CORP | Long | |
| N/A | N/A | Commodity Exchange, Inc. | 585.0 | 116666550.0 | CORP | N/A | |
| N/A | N/A | Woodside Energy Group Ltd | 17900.0 | 389016.89 | CORP | Long | |
| N/A | N/A | Goldman Sachs | 1.0 | -153929126.95 | CORP | N/A | |
| N/A | N/A | Endeavour Mining Plc | 98900.0 | 2023286.82 | CORP | Long | |
| 457187102 | 457187102 | Ingredion Inc | 47900.0 | 4482482.0 | CORP | Long | |
| 22576C101 | 22576C101 | Crescent Point Energy Corp | 90300.0 | 724093.02 | CORP | Long | |
| N/A | N/A | Pennon Group Plc | 37908.0 | 334737.12 | CORP | Long | |
| 15872M104 | 15872M104 | Championx Corp | 40758.0 | 1255346.4 | CORP | Long | |
| 039483102 | 039483102 | Archer-daniels-midland Co | 75096.0 | 5374620.72 | CORP | Long | |
| N/A | N/A | Northern Star Resources Ltd | 612730.0 | 4543721.66 | CORP | Long | |
| 26875P101 | 26875P101 | Eog Resources Inc | 14389.0 | 1816611.25 | CORP | Long | |
| 67077M108 | 67077M108 | Nutrien Ltd | 29800.0 | 1600507.66 | CORP | Long | |
| 423452101 | 423452101 | Helmerich & Payne Inc | 42272.0 | 1672703.04 | CORP | Long | |
| 92922P106 | 92922P106 | W&t Offshore Inc | 331440.0 | 1375476.0 | CORP | Long | |
| 20825C104 | 20825C104 | Conocophillips | 2628.0 | 312206.4 | CORP | Long | |
| 902494103 | 902494103 | Tyson Foods Inc | 53103.0 | 2461324.05 | CORP | Long | |
| 15135U109 | 15135U109 | Cenovus Energy Inc | 56400.0 | 1074518.12 | CORP | Long | |
| N/A | N/A | Metso Oyj | 159987.0 | 1406058.7 | CORP | Long | |
| N/A | N/A | Oci Nv | 69943.0 | 1628887.65 | CORP | Long | |
| N/A | N/A | Meyer Burger Technology Ag | 487627.0 | 130477.01 | CORP | Long | |
| N/A | N/A | London Metal Exchange | -140.0 | -8480500.0 | CORP | N/A | |
| G0378L100 | G0378L100 | Anglogold Ashanti Plc | 105457.0 | 1881352.88 | CORP | Long | |
| 09225M101 | 09225M101 | Black Stone Minerals Lp | 71159.0 | 1280862.0 | CORP | Long | |
| N/A | N/A | Evolution Mining Ltd | 212323.0 | 480831.95 | CORP | Long | |
| 912909108 | 912909108 | United States Steel Corp | 55695.0 | 1887503.55 | CORP | Long | |
| N/A | N/A | Societe Generale | 1.0 | 159559879.98 | CORP | N/A | |
| N/A | N/A | Sumitomo Metal Mining Co Ltd | 16400.0 | 456159.66 | CORP | Long | |
| 05722G100 | 05722G100 | Baker Hughes Co | 40293.0 | 1386885.06 | CORP | Long | |
| 553368101 | 553368101 | Mp Materials Corp | 15486.0 | 253970.4 | CORP | Long | |
| N/A | N/A | Goldman Sachs | 1.0 | -79999996.01 | CORP | N/A | |
| N/A | N/A | ICE Futures US Softs | -1072.0 | -32525337.6 | CORP | N/A | |
| N/A | N/A | Newcrest Mining Ltd | 73188.0 | 1084063.76 | CORP | Long | |
| 01741R102 | 01741R102 | Ati Inc | 5191.0 | 196064.07 | CORP | Long | |
| N/A | N/A | New York Mercantile Exchange | -314.0 | -36491196.0 | CORP | N/A | |
| 335934105 | 335934105 | First Quantum Minerals Ltd | 6300.0 | 73005.95 | CORP | Long | |
| N20944109 | N20944109 | Cnh Industrial Nv | 28290.0 | 310624.2 | CORP | Long | |
| N/A | N/A | Chicago Mercantile Exchange | 193.0 | 5537170.0 | CORP | N/A | |
| 912828WU0 | 912828WU0 | Tsy Infl Ix N/b | 91081282.5 | 88979997.24 | UST | Long | |
| N/A | N/A | Var Energi Asa | 321406.0 | 1082674.95 | CORP | Long | |
| 67072Q104 | 67072Q104 | Nuvista Energy Ltd | 132900.0 | 1288988.64 | CORP | Long | |
| N/A | N/A | Holmen Ab | 32420.0 | 1221872.8 | CORP | Long | |
| N/A | N/A | Citibank | 1.0 | 36015590.61 | CORP | N/A | |
| N/A | N/A | Mowi Asa | 96453.0 | 1565393.18 | CORP | Long | |
| 127097103 | 127097103 | Coterra Energy Inc | 49341.0 | 1356877.5 | CORP | Long | |
| 500688106 | 500688106 | Kosmos Energy Ltd | 13654.0 | 98854.96 | CORP | Long | |
| N/A | N/A | ICE Futures US Softs | -478.0 | -19958890.0 | CORP | N/A | |
| 029899101 | 029899101 | American States Water Co | 17034.0 | 1329503.7 | CORP | Long | |
| 82489W107 | 82489W107 | Shoals Technologies Group Inc | 36675.0 | 563328.0 | CORP | Long | |
| 067901108 | 067901108 | Barrick Gold Corp | 130020.0 | 2077719.6 | CORP | Long | |
| N/A | N/A | Aak Ab | 17147.0 | 325660.05 | CORP | Long | |
| 912797HV2 | 912797HV2 | Treasury Bill | 210800000.0 | 209308450.87 | UST | Long | |
| 674599105 | 674599105 | Occidental Petroleum Corp | 26216.0 | 1620410.96 | CORP | Long | |
| N/A | N/A | Bucher Industries Ag | 799.0 | 284061.56 | CORP | Long | |
| N/A | N/A | Flsmidth & Co A/s | 21846.0 | 818247.49 | CORP | Long | |
| N/A | N/A | Yara International Asa | 107982.0 | 3528207.54 | CORP | Long | |
| 03938L203 | 03938L203 | Arcelormittal Sa | 14925.0 | 328648.5 | CORP | Long | |
| N/A | N/A | Mitsubishi Materials Corp | 36700.0 | 582793.34 | CORP | Long | |
| 453038408 | 453038408 | Imperial Oil Ltd | 1800.0 | 102580.85 | CORP | Long | |
| N/A | N/A | London Metal Exchange | 139.0 | 14950284.0 | CORP | N/A | |
| N/A | N/A | Fresnillo Plc | 21852.0 | 147089.46 | CORP | Long | |
| 422704106 | 422704106 | Hecla Mining Co | 49078.0 | 199747.46 | CORP | Long | |
| 406216101 | 406216101 | Halliburton Co | 38715.0 | 1523048.1 | CORP | Long | |
| N/A | N/A | Arcelormittal Sa | 48939.0 | 1081215.88 | CORP | Long | |
| 80013R206 | 80013R206 | Sandstorm Gold Ltd | 195495.0 | 891457.2 | CORP | Long | |
| N/A | N/A | Japan Petroleum Exploration Co Ltd | 33200.0 | 1128022.43 | CORP | Long | |
| N/A | N/A | Ssab Ab | 190388.0 | 1140030.54 | CORP | Long | |
| G9087Q102 | G9087Q102 | Tronox Holdings Plc | 29466.0 | 314991.54 | CORP | Long | |
| 674215207 | 674215207 | Chord Energy Corp | 10903.0 | 1802483.96 | CORP | Long | |
| 559663109 | 559663109 | Magnolia Oil & Gas Corp | 133976.0 | 3007761.2 | CORP | Long | |
| N/A | N/A | Scatec Asa | 126055.0 | 635299.28 | CORP | Long | |
| N/A | N/A | Chicago Board of Trade | 490.0 | 15416625.0 | CORP | N/A | |
| N/A | N/A | Corp Acciona Energias Renovables Sa | 22353.0 | 605010.89 | CORP | Long | |
| N/A | N/A | Ox2 Ab | 28026.0 | 113133.91 | CORP | Long | |
| M53213100 | M53213100 | Icl Group Ltd | 210944.0 | 1018859.52 | CORP | Long | |
| 26884L109 | 26884L109 | Eqt Corp | 25149.0 | 1065814.62 | CORP | Long | |
| N/A | N/A | Morinaga Milk Industry Co Ltd | 23000.0 | 895114.63 | CORP | Long | |
| N/A | N/A | Kurita Water Industries Ltd | 49416.0 | 1479464.34 | CORP | Long | |
| 89151E109 | 89151E109 | Totalenergies Se | 14149.0 | 942323.4 | CORP | Long | |
| 636180101 | 636180101 | National Fuel Gas Co | 3154.0 | 160696.3 | CORP | Long | |
| 72919P202 | 72919P202 | Plug Power Inc | 4791.0 | 28218.99 | CORP | Long | |
| 69946Q104 | 69946Q104 | Parex Resources Inc | 62700.0 | 1201778.26 | CORP | Long | |
| N/A | N/A | Drax Group Plc | 98601.0 | 506463.56 | CORP | Long | |
| N/A | N/A | Chicago Board of Trade | -257.0 | -16839925.0 | CORP | N/A | |
| 697900108 | 697900108 | Pan American Silver Corp | 22095.9998 | 322822.56 | CORP | Long | |
| 25278X109 | 25278X109 | Diamondback Energy Inc | 17955.0 | 2878545.6 | CORP | Long | |
| G0751N103 | G0751N103 | Atlantica Sustainable Infrastructure Plc | 66880.0 | 1211196.8 | CORP | Long | |
| Q6651B114 | Q6651B114 | Newcrest Mining Ltd | 3067.0002 | 46005.0 | CORP | Long | |
| 737630103 | 737630103 | Potlatchdeltic Corp | 50379.0 | 2158740.15 | CORP | Long | |
| N/A | N/A | Chicago Mercantile Exchange | -407.0 | -30056950.0 | CORP | N/A | |
| 845467109 | 845467109 | Southwestern Energy Co | 218644.0 | 1558931.72 | CORP | Long | |
| N/A | N/A | Liontown Resources Ltd | 128618.0 | 131357.75 | CORP | Long | |
| N/A | N/A | Nh Foods Ltd | 40500.0 | 1210390.9 | CORP | Long | |
| 96467A200 | 96467A200 | Whitecap Resources Inc | 122100.0 | 942989.72 | CORP | Long | |
| N/A | N/A | ICE Futures Europe Commodities | 1513.0 | 128635260.0 | CORP | N/A | |
| 00791P107 | 00791P107 | Advantage Energy Ltd | 125100.0 | 908424.01 | CORP | Long | |
| 90346E103 | 90346E103 | Us Silica Holdings Inc | 105682.0 | 1275581.74 | CORP | Long | |
| 516806205 | 516806205 | Vital Energy Inc | 19892.0 | 995395.68 | CORP | Long | |
| N/A | N/A | Amg Critical Materials Nv | 23373.0 | 607887.44 | CORP | Long | |
| N/A | N/A | Anglo American Plc | 117623.0 | 2997260.62 | CORP | Long | |
| 45790B104 | 45790B104 | Innergex Renewable Energy Inc | 67100.0 | 413220.84 | CORP | Long | |
| 42809H107 | 42809H107 | Hess Corp | 4107.0 | 593050.8 | CORP | Long | |
| N/A | N/A | New York Mercantile Exchange | -2201.0 | -174803420.0 | CORP | N/A | |
| N/A | N/A | Coronado Global Resources Inc | 888401.0 | 972134.16 | CORP | Long | |
| 11777Q209 | 11777Q209 | B2gold Corp | 1251669.0 | 4042890.87 | CORP | Long | |
| 136385101 | 136385101 | Canadian Natural Resources Ltd | 9100.0 | 577859.02 | CORP | Long | |
| 09950M300 | 09950M300 | Boralex Inc | 35100.0 | 653276.37 | CORP | Long | |
| N/A | N/A | Suedzucker Ag | 11836.0 | 179088.55 | CORP | Long | |
| 703481101 | 703481101 | Patterson-uti Energy Inc | 166794.064 | 2118284.61 | CORP | Long | |
| 88642R109 | 88642R109 | Tidewater Inc | 4541.0 | 310377.35 | CORP | Long | |
| 93627C101 | 93627C101 | Warrior Met Coal Inc | 26167.0 | 1275117.91 | CORP | Long | |
| 13123X508 | 13123X508 | Callon Petroleum Co | 53150.0 | 1985152.5 | CORP | Long | |
| N/A | N/A | Commodity Exchange, Inc. | -8.0 | -729800.0 | CORP | N/A | |
| N/A | N/A | RBC Barbados Trading Bank Corp | 1.0 | -29999997.33 | CORP | N/A | |
| 912797GQ4 | 912797GQ4 | Treasury Bill | 105000000.0 | 103034013.6 | UST | Long | |
| 29446Y502 | 29446Y502 | Equinox Gold Corp | 256686.0 | 1129418.4 | CORP | Long | |
| N/A | N/A | London Metal Exchange | -5.0 | -259406.25 | CORP | N/A | |
| J76896109 | J76896109 | Sumco Corp | 164600.0 | 2101276.6 | CORP | Long | |
| 11284V105 | 11284V105 | Brookfield Renewable Corp | 5902.0 | 134329.52 | CORP | Long | |
| 012653101 | 012653101 | Albemarle Corp | 2999.0 | 380213.22 | CORP | Long | |
| 013872106 | 013872106 | Alcoa Corp | 45608.0 | 1169389.12 | CORP | Long | |
| 26874R108 | 26874R108 | Eni Spa | 602.0 | 19601.12 | CORP | Long | |
| N/A | N/A | Fortescue Metals Group Ltd | 69875.0 | 988450.1 | CORP | Long | |
| H11356104 | H11356104 | Bunge Global Sa | 33222.0 | 3520867.56 | CORP | Long | |
| N/A | N/A | Bank Of America Merrill Lynch | 1.0 | -206116257.9 | CORP | N/A | |
| 675232102 | 675232102 | Oceaneering International Inc | 35959.0 | 790738.41 | CORP | Long | |
| N/A | N/A | Daido Steel Co Ltd | 5200.0 | 200967.18 | CORP | Long | |
| 001084102 | 001084102 | Agco Corp | 1501.0 | 172104.66 | CORP | Long | |
| 784730103 | 784730103 | Ssr Mining Inc | 1700.0 | 23524.79 | CORP | Long | |
| 86745K104 | 86745K104 | Sunnova Energy International Inc | 18148.0 | 165691.24 | CORP | Long | |
| 71654V408 | 71654V408 | Petroleo Brasileiro Sa | 23698.0 | 355470.0 | CORP | Long | |
| 62955J103 | 62955J103 | Nov Inc | 18715.0 | 373551.4 | CORP | Long | |
| N/A | N/A | Beach Energy Ltd | 937818.0 | 919126.13 | CORP | Long | |
| N/A | N/A | Sbm Offshore Nv | 47369.0 | 588923.54 | CORP | Long | |
| 72147K108 | 72147K108 | Pilgrim's Pride Corp | 2948.0 | 75174.0 | CORP | Long | |
| 576485205 | 576485205 | Matador Resources Co | 4124.0 | 254409.56 | CORP | Long | |
| 858119100 | 858119100 | Steel Dynamics Inc | 10989.0 | 1170438.39 | CORP | Long | |
| N/A | N/A | London Metal Exchange | -242.0 | -13595257.5 | CORP | N/A | |
| 833635105 | 833635105 | Sociedad Quimica Y Minera De Chile Sa | 8858.0 | 428727.2 | CORP | Long | |
| 09248U551 | 09248U551 | Blackrock Liquidity Funds Treasury Trust Fund Portfolio | 113865012.21 | 113865012.21 | RF | Long | |
| N/A | N/A | ICE Futures US Softs | -78.0 | -4364685.0 | CORP | N/A | |
| 03674X106 | 03674X106 | Antero Resources Corp | 3650.0 | 107456.0 | CORP | Long | |
| 806857108 | 806857108 | Schlumberger Nv | 25372.0 | 1412205.52 | CORP | Long | |
| N/A | N/A | Nordex Se | 73304.0 | 769890.17 | CORP | Long | |
| N/A | N/A | Bhp Group Ltd | 101958.0 | 2878123.22 | CORP | Long | |
| N/A | N/A | Petroleum Geo-services Asa | 1791047.0 | 1617737.46 | CORP | Long | |
| 880890108 | 880890108 | Ternium Sa | 3742.0 | 140287.58 | CORP | Long | |
| N/A | N/A | New York Mercantile Exchange | 423.0 | 19984635.0 | CORP | N/A | |
| 46579R104 | 46579R104 | Ivanhoe Mines Ltd | 39800.0 | 293316.03 | CORP | Long | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | 9112.0 | 964505.2 | CORP | Long | |
| 185899101 | 185899101 | Cleveland-cliffs Inc | 21936.0 | 368086.08 | CORP | Long | |
| 867652406 | 867652406 | Sunpower Corp | 118005.0 | 503881.35 | CORP | Long | |
| 496902404 | 496902404 | Kinross Gold Corp | 789404.0 | 4112794.84 | CORP | Long | |
| 128030202 | 128030202 | Cal-maine Foods Inc | 119609.0 | 5419483.79 | CORP | Long | |
| N/A | N/A | Repsol Sa | 22896.0 | 334928.1 | CORP | Long | |
| 784730103 | 784730103 | Ssr Mining Inc | 35355.0 | 490727.4 | CORP | Long | |
| N/A | N/A | Chicago Board of Trade | 774.0 | 21526875.0 | CORP | N/A | |
| G7500M104 | G7500M104 | Renew Energy Global Plc | 58125.0 | 313875.0 | CORP | Long | |
| N/A | N/A | K+s Ag | 270074.0 | 4535096.53 | CORP | Long | |
| 53115L104 | 53115L104 | Liberty Energy Inc | 127415.0 | 2510075.5 | CORP | Long | |
| N/A | N/A | Perseus Mining Ltd | 326829.0 | 353486.67 | CORP | Long | |
| 867224107 | 867224107 | Suncor Energy Inc | 34200.0 | 1107569.5 | CORP | Long | |
| 887399103 | 887399103 | Timkensteel Corp | 53046.0 | 1078425.18 | CORP | Long | |
| 011532108 | 011532108 | Alamos Gold Inc | 313565.0 | 3881934.7 | CORP | Long | |
| 717046106 | 717046106 | Peyto Exploration & Development Corp | 96900.0 | 1020183.88 | CORP | Long | |
| 125269100 | 125269100 | Cf Industries Holdings Inc | 30244.0 | 2412866.32 | CORP | Long | |
| N/A | N/A | Kumba Iron Ore Ltd | 51422.0 | 1362479.52 | CORP | Long | |
| 440452100 | 440452100 | Hormel Foods Corp | 77021.0 | 2507033.55 | CORP | Long | |
| N/A | N/A | Omv Ag | 15850.0 | 693643.99 | CORP | Long | |
| N/A | N/A | Harbour Energy Plc | 325039.0 | 1002684.91 | CORP | Long | |
| 739721108 | 739721108 | Prairiesky Royalty Ltd | 56500.0 | 992085.81 | CORP | Long | |
| 25179M103 | 25179M103 | Devon Energy Corp | 75716.0 | 3526094.12 | CORP | Long | |
| N/A | N/A | Meiji Holdings Co Ltd | 21900.0 | 537187.53 | CORP | Long | |
| 565849106 | 565849106 | Marathon Oil Corp | 41802.0 | 1141612.62 | CORP | Long | |
| N/A | N/A | Evraz Plc | 91946.0 | 1117.56 | CORP | Long | |
| 237266101 | 237266101 | Darling Ingredients Inc | 48889.0 | 2165293.81 | CORP | Long | |
| N/A | N/A | Vestas Wind Systems A/s | 83683.0 | 1806354.57 | CORP | Long | |
| 008474108 | 008474108 | Agnico Eagle Mines Ltd | 10336.9996 | 484908.65 | CORP | Long | |
| 780287108 | 780287108 | Royal Gold Inc | 2822.0 | 294419.26 | CORP | Long | |
| N3144W105 | N3144W105 | Expro Group Holdings Nv | 37837.0 | 595932.75 | CORP | Long | |
| N/A | N/A | Salzgitter Ag | 10429.0 | 259541.5 | CORP | Long | |
| G65431127 | G65431127 | Noble Corp Plc | 23147.0 | 1080733.43 | CORP | Long | |
| 130788102 | 130788102 | California Water Service Group | 26453.0 | 1287732.04 | CORP | Long | |
| N/A | N/A | Boliden Ab | 147697.0 | 3780927.82 | CORP | Long | |
| N/A | N/A | Allkem Ltd | 259065.0 | 1567780.22 | CORP | Long | |
| N/A | N/A | Dowa Holdings Co Ltd | 29400.0 | 887964.37 | CORP | Long | |
| N/A | N/A | Osaka Titanium Technologies Co Ltd | 49700.0 | 1042691.74 | CORP | Long | |
| 03957W106 | 03957W106 | Archrock Inc | 8771.0 | 111128.57 | CORP | Long | |
| 665531307 | 665531307 | Northern Oil And Gas Inc | 6053.0 | 232072.02 | CORP | Long | |
| 27032D304 | 27032D304 | Earthstone Energy Inc | 78931.0 | 1670969.27 | CORP | Long | |
| N/A | N/A | Aker Bp Asa | 109594.0 | 3150191.65 | CORP | Long | |
| N/A | N/A | Bayer Ag | 79364.0 | 3414426.39 | CORP | Long | |
| 265269209 | 265269209 | Dundee Precious Metals Inc | 156900.0 | 1028462.95 | CORP | Long | |
| 00208D408 | 00208D408 | Arc Resources Ltd | 48200.0 | 775440.42 | CORP | Long | |
| N/A | N/A | Rec Silicon Asa | 596207.0 | 774149.25 | CORP | Long | |
| 9128286N5 | 9128286N5 | Tsy Infl Ix N/b | 363206512.0 | 357100389.45 | UST | Long | |
| N/A | N/A | Voestalpine Ag | 18655.0 | 465047.56 | CORP | Long | |
| N/A | N/A | Iberdrola Sa | 93414.0 | 1037834.49 | CORP | Long | |
| N/A | N/A | Bank Of America Merrill Lynch | 1.0 | 88025956.66 | CORP | N/A | |
| 14071L108 | 14071L108 | Capstone Copper Corp | 228000.0 | 776030.29 | CORP | Long | |
| N/A | N/A | Iluka Resources Ltd | 229089.0 | 1052133.54 | CORP | Long | |
| 136635109 | 136635109 | Canadian Solar Inc | 56327.0 | 1125413.46 | CORP | Long | |
| N/A | N/A | Erg Spa | 13743.0 | 337362.16 | CORP | Long | |
| 912797HL4 | 912797HL4 | Treasury Bill | 105000000.0 | 104691490.05 | UST | Long | |
| 723787107 | 723787107 | Pioneer Natural Resources Co | 9018.0 | 2155302.0 | CORP | Long | |
| N/A | N/A | London Metal Exchange | 685.0 | 41493875.0 | CORP | N/A | |
| 22052L104 | 22052L104 | Corteva Inc | 70365.0 | 3387371.1 | CORP | Long | |
| N/A | N/A | Subsea 7 Sa | 62311.0 | 816611.87 | CORP | Long | |
| N/A | N/A | ICE Futures Europe Commodities | 450.0 | 39712500.0 | CORP | N/A | |
| 75281A109 | 75281A109 | Range Resources Corp | 22102.0 | 792135.68 | CORP | Long | |
| 891054603 | 891054603 | Torex Gold Resources Inc | 77300.0 | 745268.43 | CORP | Long | |
| 205768302 | 205768302 | Comstock Resources Inc | 69631.0 | 877350.6 | CORP | Long | |
| N/A | N/A | Sumitomo Forestry Co Ltd | 86559.0 | 2018139.57 | CORP | Long | |
| N/A | N/A | Sandfire Resources Ltd | 186337.0 | 705669.74 | CORP | Long | |
| 89156V106 | 89156V106 | Tourmaline Oil Corp | 13200.0 | 698003.24 | CORP | Long | |
| 552704108 | 552704108 | Meg Energy Corp | 43500.0 | 859491.62 | CORP | Long | |
| N/A | N/A | Chicago Mercantile Exchange | -239.0 | -17547380.0 | CORP | N/A | |
| 61945C103 | 61945C103 | Mosaic Co/the | 8373.0 | 271955.04 | CORP | Long |