| Agnico Eagle Mines Ltd | COM | $14.8M | 0.9%Prev: 2.0% | 87,096 SH | Decreased-81,826 SH |
| Albemarle Corp | COM | $4.2M | 0.2% | 29,595 SH | New |
| Alcoa Corp | COM | $2.8M | 0.2%Prev: 1.1% | 53,390 SH | Decreased-398,550 SH |
| Alliant Energy Corp | COM | $1.3M | 0.1% | 20,482 SH | New |
| Alpha Metallurgical Resources | COM | $977K | 0.1% | 4,888 SH | New |
| Alphabet Inc | CAP STK CL C | $51.8M | 3.0%Prev: 3.7% | 165,119 SH | Decreased-49,158 SH |
| Amazon.com Inc | COM | $22.6M | 1.3%Prev: 1.5% | 97,860 SH | Increased+2,651 SH |
| American Public Education Inc | COM | $277K | 0.0%Prev: 0.0% | 7,338 SH | Decreased |
| Apollo Global Management Inc | COM | $143.2M | 8.3%Prev: 6.1% | 989,104 SH | Increased+354,465 SH |
| Applied Digital Corp | COM NEW | $1.1M | 0.1%Prev: 0.1% | 44,400 SH | Increased+9,400 SH |
| AppLovin Corp | COM CL A | $5.0M | 0.3%Prev: 0.2% | 7,438 SH | Increased+3,688 SH |
| B2Gold Corp | COM | $6.2M | 0.4% | 1,370,464 SH | New |
| Bank of America Corp | COM | $125.8M | 7.3%Prev: 7.4% | 2,287,781 SH | Increased+269,486 SH |
| Barrick Mining Corp | COM SHS | $36.3M | 2.1%Prev: 1.7% | 833,279 SH | Increased+110,290 SH |
| Brookdale Senior Living Inc | COM | $1.1M | 0.1% | 100,000 SH | New |
| Cameco Corp | COM | $34.4M | 2.0%Prev: 2.7% | 375,990 SH | Decreased-71,592 SH |
| CareCloud Inc | COM | $292K | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| Carvana Co | CL A | $2.3M | 0.1%Prev: 0.1% | 5,550 SH | Increased+2,950 SH |
| Celestica Inc | COM | $443K | 0.0%Prev: 0.0% | 1,500 SH | Increased+500 SH |
| Cipher Mining Inc | COM | $2.7M | 0.2%Prev: 0.2% | 180,000 SH | Decreased-59,015 SH |
| Cloudflare Inc | CL A COM | $296K | 0.0% | 1,500 SH | New |
| Comfort Systems USA Inc | COM | $2.1M | 0.1%Prev: 0.1% | 2,200 SH | Increased-20 SH |
| Core Natural Resources Inc | COM SHS | $4.1M | 0.2% | 46,863 SH | New |
| CVS Health Corp | COM | $1.2M | 0.1% | 15,299 SH | New |
| Danaher Corp | COM | $1.1M | 0.1% | 4,816 SH | New |
| Dave Inc | CLASS A COM NEW | $3.3M | 0.2%Prev: 0.1% | 15,001 SH | Increased+9,735 SH |
| Denison Mines Corp | COM | $2.2M | 0.1% | 834,798 SH | New |
| Equinox Gold Corp | COM | $8.9M | 0.5% | 633,462 SH | New |
| Fair Isaac Corp | COM | $1.3M | 0.1% | 750 SH | New |
| First Solar Inc | COM | $522K | 0.0% | 2,000 SH | New |
| FormFactor Inc | COM | $558K | 0.0% | 10,000 SH | New |
| Freeport-McMoRan Inc | CL B | $162.1M | 9.3%Prev: 6.8% | 3,191,258 SH | Increased+760,463 SH |
| GE HealthCare Technologies Inc | COMMON STOCK | $18.6M | 1.1%Prev: 1.4% | 227,363 SH | Decreased-36,914 SH |
| GeneDx Holdings Corp | COM CL A | $910K | 0.1%Prev: 0.0% | 7,000 SH | Increased+4,500 SH |
| GOLD ROYALTY CORP | COMMON SHARES | $23.5M | 1.4%Prev: 0.0% | 5,712,223 SH | Increased+5,687,471 SH |
| Grab Holdings Ltd | CLASS A ORD | $1.1M | 0.1%Prev: 0.1% | 214,462 SH | Increased+95,000 SH |
| GRAIL Inc | COM | $342K | 0.0% | 4,000 SH | New |
| Hesai Group | SPONSORED ADS | $1.2M | 0.1%Prev: 0.1% | 53,252 SH | Decreased-10,469 SH |
| Howard Hughes Holdings Inc | COM | $798K | 0.0% | 10,000 SH | New |
| Hudbay Minerals Inc | COM | $6.7M | 0.4%Prev: 0.7% | 339,975 SH | Decreased-302,017 SH |
| Hycroft Mining Holding Corp | CL A NEW | $7.5M | 0.4% | 314,677 SH | New |
| Inspire Medical Systems Inc | COM | $19.5M | 1.1%Prev: 0.5% | 211,304 SH | Increased+109,590 SH |
| Insulet Corp | COM | $256K | 0.0%Prev: 0.0% | 900 SH | Decreased |
| IREN Ltd | ORDINARY SHARES | $5.3M | 0.3%Prev: 0.5% | 141,457 SH | Decreased-1,000 SH |
| Kimbell Royalty Partners LP | UNIT | $1.3M | 0.1% | 113,041 SH | New |
| Kinross Gold Corp | COM | $22.5M | 1.3%Prev: 1.7% | 798,408 SH | Decreased-178,835 SH |
| Legence Corp | CL A | $1.1M | 0.1% | 25,000 SH | New |
| LendingClub Corp | COM NEW | $2.1M | 0.1% | 111,509 SH | New |
| Meta Platforms Inc | CL A | $3.8M | 0.2%Prev: 0.3% | 5,720 SH | Decreased-311 SH |
| Mohawk Industries Inc | COM | $1.1M | 0.1% | 10,483 SH | New |
| NANO Nuclear Energy Inc | COM | $23.5M | 1.4% | 980,201 SH | New |
| Natera Inc | COM | $1.7M | 0.1% | 7,500 SH | New |
| Newmont Corp | COM | $206.8M | 11.9%Prev: 13.5% | 2,071,317 SH | Increased-159,885 SH |
| News Corp | CL B | $2.5M | 0.1%Prev: 0.5% | 85,213 SH | Decreased-113,802 SH |
| NexGen Energy Ltd | COM | $1.9M | 0.1%Prev: 0.0% | 205,000 SH | Increased+165,000 SH |
| Nextdoor Holdings Inc | COM CL A | $472K | 0.0%Prev: 0.0% | 224,700 SH | Increased+99,700 SH |
| NU Holdings Ltd/Cayman Islands | ORD SHS CL A | $3.4M | 0.2%Prev: 0.0% | 201,390 SH | Increased+190,515 SH |
| Nucor Corp | COM | $3.1M | 0.2%Prev: 0.2% | 19,291 SH | Increased-2,810 SH |
| OR Royalties Inc | COM SHS | $672K | 0.0%Prev: 0.1% | 19,000 SH | Decreased |
| Peabody Energy Corp | COM | $6.3M | 0.4% | 212,440 SH | New |
| Philip Morris International In | COM | $1.3M | 0.1% | 7,908 SH | New |
| Radiopharm Theranostics Ltd | SPONSORED ADS | $475K | 0.0%Prev: 0.0% | 90,909 SH | Decreased |
| Rambus Inc | COM | $551K | 0.0%Prev: 0.0% | 6,000 SH | Increased+2,000 SH |
| ResMed Inc | COM | $434K | 0.0%Prev: 0.0% | 1,800 SH | Increased+500 SH |
| Robinhood Markets Inc | COM CL A | $1.5M | 0.1%Prev: 0.1% | 13,590 SH | Increased+5,000 SH |
| Royal Caribbean Cruises Ltd | COM | $1.1M | 0.1% | 4,123 SH | New |
| Royalty Pharma PLC | SHS CLASS A | $102.0M | 5.9%Prev: 3.6% | 2,640,708 SH | Increased+1,205,582 SH |
| Salesforce Inc | COM | $7.2M | 0.4%Prev: 0.5% | 27,314 SH | Increased-116 SH |
| Sanofi SA | SPONSORED ADR | $92.6M | 5.3%Prev: 5.6% | 1,911,650 SH | Increased+254,111 SH |
| Sezzle Inc | COM | $3.7M | 0.2% | 59,054 SH | New |
| SoFi Technologies Inc | COM | $1.5M | 0.1%Prev: 0.1% | 56,917 SH | Increased+26,910 SH |
| Southern Copper Corp | COM | $15.5M | 0.9%Prev: 0.5% | 108,081 SH | Increased+45,618 SH |
| Sprott Inc | COM NEW | $10.1M | 0.6%Prev: 0.6% | 102,807 SH | Increased+3,885 SH |
| State Street Financial Select | STATE STREET FIN | $3.8M | 0.2% | 69,346 SH | New |
| State Street Industrial Select | STATE STREET IND | $1.7M | 0.1% | 11,154 SH | New |
| State Street Utilities Select | STATE STREET UTI | $3.3M | 0.2% | 77,698 SH | New |
| Steel Dynamics Inc | COM | $3.7M | 0.2% | 21,861 SH | New |
| Symbotic Inc | CLASS A COM | $238K | 0.0%Prev: 0.0% | 4,000 SH | Decreased-3,538 SH |
| Taseko Mines Ltd | COM | $5.7M | 0.3% | 1,000,000 SH | New |
| Teck Resources Ltd | CL B | $168.6M | 9.7%Prev: 10.9% | 3,521,364 SH | Increased+39,528 SH |
| Tempus AI Inc | CL A | $531K | 0.0% | 9,000 SH | New |
| TKO Group Holdings Inc | CL A | $1.7M | 0.1% | 8,233 SH | New |
| Tradeweb Markets Inc | CL A | $11.4M | 0.7%Prev: 0.7% | 105,761 SH | Increased+11,313 SH |
| TransMedics Group Inc | COM | $1.0M | 0.1% | 8,600 SH | New |
| Truist Financial Corp | COM | $45.2M | 2.6%Prev: 3.0% | 917,804 SH | Increased |
| Uber Technologies Inc | COM | $892K | 0.1%Prev: 0.1% | 10,911 SH | Decreased-482 SH |
| Union Pacific Corp | COM | $62.8M | 3.6%Prev: 2.0% | 271,649 SH | Increased+154,704 SH |
| Uranium Energy Corp | COM | $5.4M | 0.3% | 465,780 SH | New |
| VanEck Gold Miners ETF/USA | GOLD MINERS ETF | $3.0M | 0.2%Prev: 0.1% | 35,551 SH | Increased+15,222 SH |
| VanEck Junior Gold Miners ETF | JUNIOR GOLD MINE | $2.3M | 0.1%Prev: 0.1% | 20,368 SH | Increased+4,083 SH |
| Vertiv Holdings Co | COM CL A | $405K | 0.0%Prev: 0.0% | 2,500 SH | Increased |
| Viper Energy Inc | CL A | $2.9M | 0.2%Prev: 0.2% | 75,130 SH | Increased+19,968 SH |
| Warrior Met Coal Inc | COM | $3.7M | 0.2% | 41,547 SH | New |
| Wells Fargo & Co | COM | $56.3M | 3.2%Prev: 4.3% | 604,596 SH | Decreased-115,252 SH |
| Woodward Inc | COM | $605K | 0.0% | 2,000 SH | New |
| Wynn Resorts Ltd | COM | $96.9M | 5.6%Prev: 7.4% | 805,646 SH | Decreased |
| Zeta Global Holdings Corp | CL A | $407K | 0.0%Prev: 0.1% | 20,000 SH | Decreased-30,000 SH |