| | Critical Metals Corp Wt | Other Industrial Metals & Mining | Basic Materials | 15.92 | 14.47 | -25.26 | 85.71 | 1,626.76 | 1,356.58 | 2,969.14 | 2,969.14 |
| | Blue Gold Ltd Wt | Gold | Basic Materials | 16.72 | 31.25 | -15.32 | 1.00 | 556.25 | 556.25 | 556.25 | 556.25 |
| | Critical Metals Corp | Other Industrial Metals & Mining | Basic Materials | 9.85 | 11.87 | -25.01 | 41.01 | 477.46 | 23.68 | -47.10 | -47.10 |
| | NioCorp Developments Ltd Wt | Other Industrial Metals & Mining | Basic Materials | 6.67 | 6.67 | 28.40 | 155.75 | 383.72 | 2,500.00 | 407.32 | 179.23 |
| | Lightwave Logic Inc | Specialty Chemicals | Basic Materials | -0.25 | -10.91 | -17.86 | 12.36 | 320.48 | 43.37 | -12.85 | -46.38 |
| | American Resources Corp | Coking Coal | Basic Materials | 0.70 | 7.92 | -28.50 | 46.67 | 287.59 | 140.34 | 68.24 | 98.61 |
| | Trilogy Metals Inc | Other Industrial Metals & Mining | Basic Materials | 2.47 | 14.25 | 11.19 | 182.10 | 271.54 | 311.71 | 938.40 | 649.18 |
| | Americas Gold & Silver Corp | Other Industrial Metals & Mining | Basic Materials | -4.66 | 12.22 | 16.58 | 62.45 | 249.38 | 462.50 | 765.38 | 306.28 |
| | Hycroft Mining Holding Corp | Gold | Basic Materials | -1.86 | 16.13 | 43.80 | 112.66 | 232.09 | 415.11 | 441.59 | 73.50 |
| | Nova Minerals Ltd ADR | Other Industrial Metals & Mining | Basic Materials | -2.14 | 5.20 | 26.45 | 268.64 | 215.22 | 382.26 | 806.25 | 806.25 |
| | Hecla Mining Co | Other Precious Metals & Mining | Basic Materials | 2.46 | 16.96 | 37.34 | 96.47 | 211.43 | 225.07 | 260.84 | 211.09 |
| | Lithium Argentina AG | Other Industrial Metals & Mining | Basic Materials | -2.73 | 2.89 | 32.84 | 61.33 | 205.14 | 92.78 | 92.78 | 92.78 |
| | MP Materials Corp | Other Industrial Metals & Mining | Basic Materials | 4.72 | 4.52 | 5.52 | -9.61 | 196.78 | 192.36 | 259.57 | 80.27 |
| | Standard Lithium Ltd | Other Industrial Metals & Mining | Basic Materials | 5.45 | 11.81 | 24.30 | 55.59 | 192.76 | 155.75 | 106.98 | 7.23 |
| | Idaho Strategic Resources Inc | Gold | Basic Materials | 3.99 | 1.40 | 17.32 | 42.01 | 175.64 | 226.06 | 438.32 | 524.63 |
| | Alto Ingredients Inc | Specialty Chemicals | Basic Materials | -2.66 | 4.49 | 146.15 | 126.55 | 173.83 | 76.55 | -1.16 | -26.01 |
| | NovaGold Resources Inc | Gold | Basic Materials | -2.55 | 7.36 | 22.32 | 48.28 | 164.53 | 179.44 | 136.19 | 62.36 |
| | Odyssey Marine Exploration Inc | Other Industrial Metals & Mining | Basic Materials | 6.32 | 14.12 | 4.66 | -3.35 | 163.78 | 171.07 | -43.26 | -35.77 |
| | Green Plains Inc | Chemicals | Basic Materials | 0.20 | 0.99 | -1.91 | -6.90 | 146.39 | -9.77 | -58.80 | -70.76 |
| | NioCorp Developments Ltd | Other Industrial Metals & Mining | Basic Materials | 5.27 | 3.81 | -8.27 | 37.07 | 139.60 | 350.38 | 84.31 | -20.87 |
| | Albemarle Corp | Specialty Chemicals | Basic Materials | -0.15 | 2.30 | 32.75 | 61.98 | 135.39 | 17.63 | 10.69 | -52.94 |
| | Endeavour Silver Corp | Silver | Basic Materials | -1.70 | 18.31 | 13.24 | 42.15 | 132.75 | 125.92 | 340.00 | 165.52 |
| | First Majestic Silver Corp | Silver | Basic Materials | 2.51 | 28.20 | 27.13 | 65.63 | 131.47 | 168.10 | 162.52 | 68.20 |
| | Seabridge Gold Inc | Gold | Basic Materials | 3.80 | 16.13 | 24.44 | 65.99 | 128.18 | 108.34 | 137.45 | 127.83 |