 NEWMONT CORPNEM |
| 9.98% | 11.42% | $180.7M | 1.9M | $210.0M | 1.9M | -5,710-0.29% | Reduce |
 APOLLO GLOBAL MGMT INC COMAPO |
| 9.17% | 7.69% | $166.0M | 1.4M | $141.5M | 1.3M | +133,606+10.52% | Add |
| BBANK OF AMER CORPBAC |
| 8.28% | 6.97% | $149.9M | 2.6M | $128.3M | 2.6M | 00.00% | Unchanged |
 ROYALTY PHARMA PLCRPRX |
| 7.58% | 6.84% | $137.3M | 2.4M | $125.9M | 2.6M | -176,593-6.73% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 6.74% | 1.82% | $122.1M | 1.3M | $33.4M | 355,524 | +967,985+272.27% | Add |
| SSANOFI SA SPONSORED ADRSNY |
| 6.25% | 6.67% | $113.2M | 2.7M | $122.6M | 2.5M | +108,542+4.26% | Add |
 FREEPORT MCMORAN INCFCX |
| 6.02% | 7.78% | $109.0M | 1.7M | $143.2M | 2.4M | -701,948-28.82% | Reduce |
 TECK RESOURCES LTDTECK |
| 5.58% | 7.07% | $101.1M | 1.7M | $130.0M | 2.5M | -811,834-32.31% | Reduce |
 WYNN RESORTS LTDWYNN |
| 4.81% | 4.96% | $87.2M | 897,646 | $91.2M | 897,646 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 4.2% | 1.21% | $76.0M | 789,542 | $22.2M | 230,300 | +559,242+242.83% | Add |
 UNION PAC CORPUNP |
| 4.1% | 3.6% | $74.4M | 273,350 | $66.1M | 272,599 | +751+0.28% | Add |
 WELLS FARGO CO NEWWFC |
| 3.79% | 2.87% | $68.7M | 831,402 | $52.8M | 663,572 | +167,830+25.29% | Add |
 TRUIST FINL CORPTFC |
| 3.29% | 2.99% | $59.5M | 1.2M | $54.9M | 1.2M | 00.00% | Unchanged |
| SSHARONAI HOLDINGS INCSHAZ |
| 2.5% | 0.25% | $45.3M | 534,963 | $4.6M | 202,415 | +332,548+164.29% | Add |
 VISA INCV |
| 1.74% | — | $31.6M | 92,000 | $0 | 0 | +92,000 | New Buy |
| HHUDBAY MINERALS INCHBM |
| 1.18% | 0.83% | $21.3M | 904,055 | $15.2M | 728,828 | +175,227+24.04% | Add |
| GGOLD ROYALTY CORP COMMONGROY |
| 0.87% | 1.11% | $15.8M | 5.7M | $20.4M | 5.7M | 00.00% | Unchanged |
| BB2GOLD CORPBTG |
| 0.82% | 0.79% | $14.8M | 4.0M | $14.6M | 3.2M | +725,484+22.48% | Add |
 HCA HEALTHCARE INCHCA |
| 0.69% | — | $12.5M | 32,129 | $0 | 0 | +32,129 | New Buy |
 ALCOA CORPAA |
| 0.61% | 1.28% | $11.1M | 211,985 | $23.6M | 356,330 | -144,345-40.51% | Reduce |
 TRADEWEB MKTS INCTW |
| 0.6% | 0.68% | $10.9M | 109,205 | $12.5M | 106,364 | +2,841+2.67% | Add |
 CAMECO CORPCCJ |
| 0.56% | 1.64% | $10.1M | 99,506 | $30.1M | 277,200 | -177,694-64.10% | Reduce |
 KINROSS GOLD CORPKGC |
| 0.53% | 1.34% | $9.7M | 409,169 | $24.6M | 805,031 | -395,862-49.17% | Reduce |
 ALBEMARLE CORPALB |
| 0.53% | 0.46% | $9.6M | 70,814 | $8.5M | 47,418 | +23,396+49.34% | Add |
 MP MATERIALS CORPMP |
| 0.52% | 0.06% | $9.4M | 167,836 | $1.1M | 23,816 | +144,020+604.72% | Add |
 SPROTT INC COM NEWSII |
| 0.5% | 0.64% | $9.0M | 79,934 | $11.8M | 82,862 | -2,928-3.53% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 0.47% | 0.28% | $8.5M | 118,123 | $5.1M | 70,731 | +47,392+67.00% | Add |
 NetEase, Inc. ADRNTES |
| 0.35% | — | $6.4M | 49,829 | $0 | 0 | +49,829 | New Buy |
| CCORE NATURAL RESOURCES INCCNR |
| 0.31% | — | $5.6M | 70,246 | $0 | 0 | +70,246 | New Buy |
| AAMTECH SYS INCASYS |
| 0.3% | — | $5.5M | 237,503 | $0 | 0 | +237,503 | New Buy |
 IREN LTDIREN |
| 0.29% | 0.21% | $5.2M | 114,207 | $3.9M | 114,207 | 00.00% | Unchanged |
| VVNET GROUPVNET |
| 0.27% | 0.17% | $4.9M | 603,266 | $3.1M | 368,879 | +234,387+63.54% | Add |
 FRANCO NEV CORPFNV |
| 0.27% | 0.31% | $4.8M | 23,218 | $5.7M | 23,218 | 00.00% | Unchanged |
 DAVE INCDAVE |
| 0.25% | 0.03% | $4.6M | 12,381 | $518,962 | 2,981 | +9,400+315.33% | Add |
| LLITHIUM ARGENTINA AGLAR |
| 0.23% | — | $4.1M | 493,871 | $0 | 0 | +493,871 | New Buy |
 SOUTHERN COPPER CORPSCCO |
| 0.2% | 0.59% | $3.6M | 20,904 | $10.8M | 62,992 | -42,088-66.81% | Reduce |
 AGNICO EAGLE MINES LTDAEM |
| 0.2% | 0.96% | $3.5M | 22,867 | $17.7M | 87,175 | -64,308-73.77% | Reduce |
 PEABODY ENGR CORPBTU |
| 0.19% | 0.28% | $3.5M | 152,576 | $5.2M | 157,350 | -4,774-3.03% | Reduce |
| RRARE EARTHS AMERICAS INCREA |
| 0.19% | — | $3.5M | 230,041 | $0 | 0 | +230,041 | New Buy |
 META PLATFORMS INCMETA |
| 0.19% | 0.18% | $3.4M | 5,966 | $3.3M | 5,808 | +158+2.72% | Add |
 VIPER ENERGY INCVNOM |
| 0.18% | 0.19% | $3.2M | 75,130 | $3.5M | 75,130 | 00.00% | Unchanged |
| SSEZZLE INCSEZL |
| 0.17% | 0.01% | $3.1M | 17,780 | $251,071 | 3,967 | +13,813+348.20% | Add |
| NNANO NUCLEAR ENERGY INCNNE |
| 0.17% | 1.09% | $3.0M | 142,033 | $20.0M | 978,201 | -836,168-85.48% | Reduce |
| EEQUINOX GOLD CORPEQX |
| 0.16% | 0.5% | $2.9M | 298,904 | $9.2M | 633,462 | -334,558-52.81% | Reduce |
| DDENISON MINES CORPDNN |
| 0.16% | 0.4% | $2.9M | 945,631 | $7.4M | 2.1M | -1.1M-54.65% | Reduce |
| GGUIDEWIRE SOFTWARE INCGWRE |
| 0.16% | 0.19% | $2.8M | 22,949 | $3.4M | 22,949 | 00.00% | Unchanged |
 CENTURY ALUM COCENX |
| 0.15% | — | $2.6M | 57,343 | $0 | 0 | +57,343 | New Buy |
| BBACKBLAZE INCBLZE |
| 0.14% | — | $2.6M | 163,076 | $0 | 0 | +163,076 | New Buy |
 NUCOR CORPNUE |
| 0.13% | 1.12% | $2.3M | 10,528 | $20.6M | 121,945 | -111,417-91.37% | Reduce |
| WWARRIOR MET COAL INCHCC |
| 0.13% | 0.04% | $2.3M | 28,651 | $825,030 | 8,857 | +19,794+223.48% | Add |
