| Ticker↕ | Name↕ | Type | Asset class↕ | Sector / industry↕ | Market cap▲ | Conf.↕ | Source |
|---|---|---|---|---|---|---|---|
| URG | Ur-Energy Inc. | CS |
| Materials Metals & Mining |
| $537.12M |
| 0.950 |
| LLM |
| ASPI | ASP Isotopes Inc. Common Stock | CS | Equity | Materials Chemicals | $541.38M | 0.950 | LLM |
| WRN | Western Copper and Gold Corporation | CS | Equity | Materials Metals & Mining | $542.82M | 0.950 | LLM |
| GAU | Galiano Gold Inc. | CS | Equity | Materials Metals & Mining | $546.73M | 0.950 | LLM |
| ITRG | Integra Resources Corp. | CS | Equity | Materials Metals & Mining | $547.49M | 0.950 | LLM |
| IDR | Idaho Strategic Resources, Inc. | CS | Equity | Materials Metals & Mining | $548.92M | 0.950 | LLM |
| BMM | Blue Moon Metals Inc. Common Shares | CS | Equity | Materials Metals & Mining | $556.82M | 0.900 | LLM |
| RYAM | Rayonier Advanced Materials Inc. | CS | Equity | Materials Chemicals | $561.45M | 0.800 | LLM |
| SLI | Standard Lithium Ltd. | CS | Equity | Materials Metals & Mining | $593.59M | 0.950 | LLM |
| WHK | WhiteHawk Minerals Corp. | CS | Equity | Materials Metals & Mining | $599.29M | 0.700 | LLM |
| NFGC | New Found Gold Corp | CS | Equity | Materials Metals & Mining | $633.74M | 0.950 | LLM |
| IIIN | Insteel Industries, Inc. | CS | Equity | Materials Metals & Mining | $635.34M | 0.700 | LLM |
| TMQ | Trilogy Metals Inc | CS | Equity | Materials Metals & Mining | $649.52M | 0.950 | LLM |
| CTGO | Contango Silver & Gold Inc. | CS | Equity | Materials Metals & Mining | $656.55M | 0.950 | LLM |
| ISOU | IsoEnergy Ltd. | CS | Equity | Materials Metals & Mining | $688.46M | 0.900 | LLM |
| MATV | Mativ Holdings, Inc. | CS | Equity | Materials Containers & Packaging | $689.88M | 0.600 | LLM |
| LXU | LSB INDUSTRIES INC | CS | Equity | Materials Chemicals | $710.62M | 0.950 | LLM |
| GROY | Gold Royalty Corp. | CS | Equity | Materials Metals & Mining | $731.67M | 0.950 | LLM |
| THM | International Tower Hill Mines, Ltd. | CS | Equity | Materials Metals & Mining | $732.58M | 0.950 | LLM |
| UAMY | United States Antimony Corporation | CS | Equity | Materials Metals & Mining | $743.86M | 0.950 | LLM |
| NB | NioCorp Developments Ltd. Common Stock | CS | Equity | Materials Metals & Mining | $759.96M | 0.950 | LLM |
| WLKP | WESTLAKE CHEMICAL PARTNERS LP | CS | Equity | Materials Chemicals | $777.52M | 0.950 | LLM |
| SXC | SUNCOKE ENERGY INC | CS | Equity | Materials Metals & Mining | $801.22M | 0.900 | LLM |
| BAK | Braskem S.A. American Depositary Shares (Each… | ADRC | Equity | Materials Chemicals | $812.91M | 0.950 | LLM |
| SCZM | Santacruz Silver Mining Ltd. Common Shares | CS | Equity | Materials Metals & Mining | $822.61M | 0.950 | LLM |
| GSM | Ferroglobe PLC Ordinary Shares | CS | Equity | Materials Metals & Mining | $831.53M | 0.900 | LLM |
| GGN | GAMCO Global Gold, Natural Resources & Income… | FUND | Equity | Materials Metals & Mining | $837.36M | 0.900 | LLM |
| DC | Dakota Gold Corp. | CS | Equity | Materials Metals & Mining | $840.62M | 0.950 | LLM |
| IMC | IMC Rare Earths Ltd | CS | Equity | Materials Metals & Mining | $840.80M | 0.950 | LLM |
| OGG | Osisko Gold Group Inc. | CS | Equity | Materials Metals & Mining | $847.13M | 0.950 | LLM |
| MTA | Metalla Royalty & Streaming Ltd. | CS | Equity | Materials Metals & Mining | $853.62M | 0.800 | LLM |
| ALOY | REalloys Inc. Common Stock | CS | Equity | Materials Metals & Mining | $855.62M | 0.950 | LLM |
| KOP | Koppers Holdings, Inc. | CS | Equity | Materials Chemicals | $857.45M | 0.900 | LLM |
| MAKO | Mako Mining Corp Common Stock | CS | Equity | Materials Metals & Mining | $874.77M | 0.950 | LLM |
| IPX | IperionX Limited American Depositary Share | ADRC | Equity | Materials Metals & Mining | $894.47M | 0.900 | LLM |
| MTUS | Metallus Inc. | CS | Equity | Materials Metals & Mining | $900.28M | 0.950 | LLM |
| KRO | Kronos Worldwide, Inc. | CS | Equity | Materials Chemicals | $904.67M | 0.950 | LLM |
| NAK | Northern Dynasty Minerals, Ltd. | CS | Equity | Materials Metals & Mining | $952.53M | 0.950 | LLM |
| KRT | Karat Packaging Inc. Common Stock | CS | Equity | Materials Containers & Packaging | $961.90M | 0.900 | LLM |
| CRML | Critical Metals Corp. Ordinary Shares | CS | Equity | Materials Metals & Mining | $970.93M | 0.900 | LLM |
| TROX | TRONOX LIMITED CL A ORDINARY SHARES | CS | Equity | Materials Chemicals | $985.35M | 0.950 | LLM |
| CPAC | CEMENTOS PACASMAYO S.A.A. | ADRC | Equity | Materials | $1.02B | 0.700 | LLM |
| OI | O-I Glass, Inc. | CS | Equity | Materials Containers & Packaging | $1.04B | 0.950 | LLM |
| HSLV | Highlander Silver Corp. | CS | Equity | Materials Metals & Mining | $1.08B | 0.950 | LLM |
| VMET | Versamet Royalties Corporation Common Stock | CS | Equity | Materials Metals & Mining | $1.08B | 0.900 | LLM |
| ECVT | Ecovyst Inc. | CS | Equity | Materials Chemicals | $1.09B | 0.950 | LLM |
| NWPX | NWPX Infrastructure, Inc. Common Stock | CS | Equity | Materials Metals & Mining | $1.10B | 0.900 | LLM |
| ASA | ASA GOLD AND PRECIOUS METALS LIMITED | FUND | Equity | Materials Metals & Mining | $1.10B | 0.900 | LLM |
| LAR | Lithium Argentina AG | CS | Equity | Materials Metals & Mining | $1.12B | 0.950 | LLM |
| CMP | Compass Minerals International, Inc. | CS | Equity | Materials Metals & Mining | $1.12B | 0.900 | LLM |