| Mako Mining Corp. | 40.1M | US$295M | 37.7% |
| Acm Research, Inc. | 355K | US$45.1M | 5.8% |
| Mammoth Energy Services, Inc. | 12.1M | US$39.2M | 5.0% |
| Hesai Group Class B | 1.01M | US$18.4M | 2.4% |
| Vista Energy Sab De Cv Class A | 235K | US$15M | 1.9% |
| Antero Resources Corporation | 384K | US$13.5M | 1.7% |
| Comcast Corporation | 534K | US$13.1M | 1.7% |
| Nephros, Inc. | 3.6M | US$12.9M | 1.6% |
| Greenfire Resources Ltd. | 2.03M | US$11.5M | 1.5% |
| Energy Transfer Lp | 583K | US$11.1M | 1.4% |
| Fedex Corporation | 29,865 | US$9.35M | 1.2% |
| The Oncology Institute, Inc. | 1.71M | US$9.29M | 1.2% |
| Enterprise Products Partners L.p. | 220K | US$8.08M | 1.0% |
| Charter Communications, Inc. | 54,129 | US$7.7M | 0.98% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | 1.28M | US$7.42M | 0.95% |
| Scorpio Tankers Inc. | 91,776 | US$6.36M | 0.81% |
| Almonty Industries Inc. | 377K | US$6.24M | 0.80% |
| Bkv Corporation | 169K | US$4.61M | 0.59% |
| British American Tobacco P.l.c. | 73,188 | US$4.52M | 0.58% |
| Axia Energia Sa | 406K | US$4.29M | 0.55% |
| Airsculpt Technologies, Inc. | 842K | US$3.79M | 0.48% |
| Exagen Inc. | 793K | US$3.69M | 0.47% |
| Star Bulk Carriers Corp. | 145K | US$3.62M | 0.46% |
| Sunococorp Llc | 52,881 | US$3.58M | 0.46% |
| Suncrete, Inc. | 148K | US$3.34M | 0.43% |
| Century Aluminum Company | 67,900 | US$3.12M | 0.40% |
| Turkcell Iletisim Hizmetleri A.s. | 530K | US$3.12M | 0.40% |
| Neuronetics, Inc. | 2M | US$2.6M | 0.33% |
| Western Midstream Partners, Lp | 48,526 | US$2.12M | 0.27% |
| Teekay Tankers Ltd. | 32,666 | US$2.12M | 0.27% |
| Trevi Therapeutics, Inc. | 90,752 | US$1.69M | 0.22% |
| Hallador Energy Company | 94,568 | US$1.64M | 0.21% |
| Canadian Natural Resources Limited | 37,280 | US$1.47M | 0.19% |
| Hecla Mining Company | 91,212 | US$1.41M | 0.18% |
| Boost Run Inc. | 35,000 | US$1.36M | 0.17% |
| Eldorado Gold Corporation | 40,721 | US$1.27M | 0.16% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,506 | US$1.2M | 0.15% |
| Taysha Gene Therapies, Inc. | 161K | US$1.09M | 0.14% |
| Amentum Holdings, Inc. | 47,870 | US$989K | 0.13% |
| Microsoft Corp. | 2,630 | US$981K | 0.13% |
| Agnico Eagle Mines Limited | 6,293 | US$976K | 0.12% |
| Nvidia Corporation | 4,666 | US$934K | 0.12% |
| Vistra Corp. | 5,501 | US$873K | 0.11% |
| Amazon.com, Inc. | 3,500 | US$834K | 0.11% |
| Pan American Silver Corp. | 18,622 | US$834K | 0.11% |
| Talen Energy Corporation | 2,156 | US$828K | 0.11% |
| Constellation Energy Corporation | 3,243 | US$805K | 0.10% |
| Electrocore, Inc. | 92,060 | US$795K | 0.10% |
| Nrg Energy, Inc. | 5,431 | US$793K | 0.10% |
| Nuvation Bio Inc. | 136K | US$772K | 0.10% |
| Inseego Corp. | 71,902 | US$743K | 0.09% |
| Meta Platforms, Inc. | 1,317 | US$742K | 0.09% |
| Bhp Group Ltd | 8,850 | US$737K | 0.09% |
| Cameco Corporation | 7,237 | US$737K | 0.09% |
| Broadcom Inc. | 1,914 | US$723K | 0.09% |
| Orla Mining Ltd. | 69,293 | US$677K | 0.09% |
| Praxis Precision Medicines, Inc. | 2,000 | US$670K | 0.09% |
| Alamos Gold Inc. | 21,623 | US$656K | 0.08% |
| Nu Holdings Ltd. | 48,966 | US$654K | 0.08% |
| Eqt Corporation | 12,244 | US$651K | 0.08% |
| Quanta Services, Inc. | 895 | US$644K | 0.08% |
| Alphabet Inc (google) Class C | 1,786 | US$638K | 0.08% |
| Pelthos Therapeutics Inc. | 22,364 | US$632K | 0.08% |
| Bioage Labs, Inc. | 25,765 | US$632K | 0.08% |
| Archer-daniels-midland Company | 8,247 | US$630K | 0.08% |
| Mastec, Inc. | 1,512 | US$629K | 0.08% |
| Mastercard Incorporated | 1,208 | US$620K | 0.08% |
| Visa Inc. | 1,763 | US$605K | 0.08% |
| Eli Lilly And Company | 499 | US$599K | 0.08% |
| Freeport-mcmoran, Inc. | 9,022 | US$567K | 0.07% |
| Targa Resources, Inc. | 2,108 | US$565K | 0.07% |
| Intuitive Surgical, Inc. | 1,393 | US$554K | 0.07% |
| Heartflow, Inc. | 18,698 | US$549K | 0.07% |
| Guardian Metal Resources | 37,822 | US$530K | 0.07% |
| Dorian Lpg Ltd. | 15,000 | US$522K | 0.07% |
| Palo Alto Networks, Inc. | 1,496 | US$510K | 0.07% |
| Hca Healthcare, Inc. | 1,276 | US$498K | 0.06% |
| Nextpower Inc. | 4,140 | US$493K | 0.06% |
| Synopsys, Inc. | 1,055 | US$471K | 0.06% |
| Kinder Morgan, Inc. | 14,556 | US$465K | 0.06% |
| Argenx Se | 500 | US$464K | 0.06% |
| Crowdstrike Holdings, Inc. | 602 | US$459K | 0.06% |
| Teledyne Technologies Incorporated | 648 | US$432K | 0.06% |
| Walmart Inc. | 3,792 | US$429K | 0.05% |
| Uber Technologies, Inc. | 5,922 | US$427K | 0.05% |
| Cerebras Systems Inc. | 1,892 | US$418K | 0.05% |
| Reddit, Inc. | 2,296 | US$399K | 0.05% |
| Target Corporation | 2,948 | US$385K | 0.05% |
| Vertiv Holdings, Llc | 1,146 | US$384K | 0.05% |
| Cadence Design Systems, Inc. | 1,004 | US$377K | 0.05% |
| Emerson Electric Company | 2,619 | US$375K | 0.05% |
| Credo Technology Group Holding Ltd | 1,364 | US$371K | 0.05% |
| Compass, Inc. | 29,670 | US$366K | 0.05% |
| Interactive Brokers Group, Inc. | 4,192 | US$365K | 0.05% |
| Caci International, Inc. | 787 | US$365K | 0.05% |
| Servicenow, Inc. | 3,664 | US$364K | 0.05% |
| United Rentals, Inc. | 319 | US$361K | 0.05% |
| Nike, Inc. | 8,769 | US$360K | 0.05% |
| Canadian Pacific Kansas City Limited | 4,100 | US$355K | 0.05% |
| Spyre Therapeutics, Inc. | 4,000 | US$355K | 0.05% |