| 1 | 316175108316175108Fidelity Colchester Street Trust | Fidelity Colchester Street Trust | 15.08% | 10.96M | $10.96M |
| 2 | 11777Q20911777Q209B2Gold Corp. | B2Gold Corp. | 3.18% | 375.00K | $2.31M |
| 3 | 296006109296006109Ero Copper Corp | Ero Copper Corp | 3.15% | 67.00K | $2.29M |
| 4 | Y73760400Y73760400Seanergy Maritime Holdings Corp. | Seanergy Maritime Holdings Corp. | 2.57% | 130.00K | $1.87M |
| 5 | 36352H10036352H100Galiano Gold Inc | Galiano Gold Inc | 2.18% | 450.00K | $1.58M |
| 6 | 80007P86980007P869Sandridge Energy, Inc. | Sandridge Energy, Inc. | 2.17% | 90.00K | $1.58M |
| 7 | 402635502402635502Gulfport Energy Operating Corp. | Gulfport Energy Operating Corp. | 2.15% | 7.50K | $1.56M |
| 8 | 05603J10805603J108BKV Corporation | BKV Corporation | 2.11% | 49.00K | $1.54M |
| 9 | 92847W10392847W103Vital Farms Inc. | Vital Farms Inc. | 2.03% | 70.00K | $1.48M |
| 10 | 03674X10603674X106Antero Resources Corporation | Antero Resources Corporation | 2.03% | 40.00K | $1.47M |
| 11 | 595112103595112103Micron Technology Inc. | Micron Technology Inc. | 1.99% | 3.50K | $1.44M |
| 12 | 86800U30286800U302Super Micro Computer Inc. | Super Micro Computer Inc. | 1.87% | 42.00K | $1.36M |
| 13 | 656811106656811106North American Construction GRP Ltd | North American Construction GRP Ltd | 1.77% | 77.00K | $1.28M |
| 14 | 21900C30821900C308CorMedix Inc. | CorMedix Inc. | 1.77% | 180.00K | $1.28M |
| 15 | 739650109739650109Prairie Operating Co | Prairie Operating Co | 1.73% | 710.00K | $1.26M |
| 16 | 534187109534187109Lincoln National Corp. | Lincoln National Corp. | 1.65% | 35.00K | $1.20M |
| 17 | 413197104413197104Harmony Biosciences Holdings Inc | Harmony Biosciences Holdings Inc | 1.57% | 40.00K | $1.14M |
| 18 | 30041R10830041R108Everquote Inc | Everquote Inc | 1.52% | 70.00K | $1.11M |
| 19 | 450913108450913108IAMGOLD Corp | IAMGOLD Corp | 1.52% | 45.00K | $1.11M |
| 20 | 152006102152006102Centerra Gold Inc | Centerra Gold Inc | 1.36% | 47.00K | $988.41K |