| WESCO International, Inc. WCC | $100M | 33.7 | 17.13M | New | +$100M | 1.99 | |
| Madison Square Garden Entertainment Corp. MSGE | $200M | 20.44 | 9.82M | New | +$200M | 3.98 | |
| Royal Gold, Inc. RGLD | $100M | 18.53 | 12.18M | New | +$100M | 1.99 | |
Osisko Gold Royalties Ltd OR | $2.03B | 17.94 | 33.37M | New | +$2.03B | 40.42 | |
| nVent Electric plc NVT | $250M | 11.35 | 18.85M | New | +$250M | 4.97 | |
| Live Nation Entertainment, Inc. LYV | $150M | 6.86 | 15.87M | New | +$150M | 2.98 | |
| Pinnacle West Capital Corporation PNW | $100M | 6.58 | 7.47M | New | +$100M | 1.99 | |
Spotify Technology S.A. SPOT | $45M | 5.99 | 11.88M | New | +$45M | 0.9 | |
| Knight-Swift Transportation Holdings Inc. KNX | $175M | 5.96 | 9.63M | New | +$175M | 3.48 | |
| Deere & Company DE | $20M | 2.95 | 8.21M | New | +$20M | 0.4 | |
| Public Service Enterprise Group Incorporated PEG | $200M | 2.68 | 13.36M | New | +$200M | 3.98 | |
| General Electric Company GE | $153.4M | 2.46 | 26.93M | +9,571.8% | +$151.81M | 3.05 | |
| Cadence Design Systems, Inc. CDNS | $20M | 2.29 | 6.23M | New | +$20M | 0.4 | |
| Applied Materials, Inc. AMAT | $65M | 1.62 | 13.4M | +33,412.38% | +$64.81M | 1.29 | |
| Mastercard Incorporated MA | $30M | 1.55 | 14.45M | New | +$30M | 0.6 | |
| Morgan Stanley MS | $250M | 1.44 | 23.54M | New | +$250M | 4.97 | |
| Uber Technologies, Inc. UBER | $250M | 0.92 | 19.25M | New | +$250M | 4.97 | |
| Microsoft Corporation MSFT | $100M | 0.57 | 42.07M | +41,972% | +$99.76M | 1.99 | |
| Amazon.com, Inc. AMZN | $250M | 0.43 | 45.09M | +17,938% | +$248.61M | 4.97 | |
NexGen Energy Ltd. NXE | $200M | 0.29 | 1.55M | +199.71% | +$133.27M | 3.98 | |
Kinetik Holdings Inc. KNTK | $6.8M | 0.18 | 271,116 | New | +$6.8M | 0.14 | |
| MDU Resources Group, Inc. MDU | $8.82M | 0.17 | 350,000 | New | +$8.82M | 0.18 | |
Cenovus Energy Inc. CVE | $50.59M | 0.14 | 2.53M | -16.34% | -$9.88M | 1.01 | |
Alphabet Inc. GOOGL | $100M | 0.12 | 15.09M | New | +$100M | 1.99 | |
| Valero Energy Corporation VLO | $43.2M | 0.08 | 253,100 | +65.21% | +$17.05M | 0.86 | |
CRH plc CRH | $35.03M | 0.06 | 406,146 | New | +$35.03M | 0.7 | |
Cameco Corporation CCJ | $10.83M | 0.06 | 250,000 | +63.51% | +$4.21M | 0.22 | |
Franco-Nevada Corporation FNV | $11.92M | 0.05 | 100,000 | +35.69% | +$3.13M | 0.24 | |
| Nucor Corporation NUE | $14.84M | 0.03 | 75,000 | New | +$14.84M | 0.3 | |
| McKesson Corporation MCK | $21.47M | 0.03 | 40,000 | -46.67% | -$18.79M | 0.43 | |
| Workday, Inc. WDAY | $20.46M | 0.03 | 75,000 | -40% | -$13.64M | 0.41 | |
| Alcoa Corporation AA | $1.69M | 0.03 | 50,000 | New | +$1.69M | 0.03 | |
| Core & Main, Inc. CNM | $601,125.00 | 0.01 | 10,500 | New | +$601,125.00 | 0.01 | |
| UnitedHealth Group Incorporated UNH | $9.89M | <0.01 | 20,000 | -33.33% | -$4.95M | 0.2 | |
| Steel Dynamics, Inc. STLD | $503,982.00 | <0.01 | 3,400 | -97.35% | -$18.53M | 0.01 | |
| Eaton Corporation plc ETN | $534,683.00 | <0.01 | 1,710 | -98.87% | -$46.9M | 0.01 | |
United States Copper Index Fund, LP CPER | $715,920.00 | <0.01 | 28,500 | New | +$715,920.00 | 0.01 |