SSR MINING INC COMMON STOCK

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60659100.00000000 NS 1395890.13000000 2.423956315211 Long EC ID N 1 N N N EMERALD RESOURCES NL N/A EMERALD RESOURCES NL COMMON STOCK N/A 356941.00000000 NS 915836.51000000 1.590345575490 Long EC AU N 1 N N N HOCHSCHILD MINING PLC 549300JK10TVQ3CCJQ89 HOCHSCHILD MINING PLC COMMON STOCK N/A 212020.00000000 NS 799177.80000000 1.387768301855 Long EC GB N 1 N N N Perpetua Resources Corp 529900BQBMS383SEPY05 PERPETUA RESOURCES CORP COMMON STOCK 714266103 44139.00000000 NS 648680.01000000 1.126429632962 Long EC CA N 1 N N WEST AFRICAN RESOURCES LTD 529900XLO8GMJNTUL013 WEST AFRICAN RESOURCES LTD COMMON STOCK N/A 718731.00000000 NS 1099110.67000000 1.908600248977 Long EC AU N 1 N N N WESTGOLD RESOURCES LIMITED 2549003AMX9BL7CKBQ74 WESTGOLD RESOURCES LTD COMMON STOCK N/A 634406.00000000 NS 1205593.44000000 2.093507053070 Long EC AU N 1 N N N GREATLAND GOLD PLC 213800KMN7LDF4VRPQ10 GREATLAND GOLD PLC COMMON STOCK N/A 3180497.00000000 NS 565010.08000000 0.981137212836 Long EC GB N 1 N N N 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COMMON STOCK N/A 295380.00000000 NS 436729.80000000 0.758379140306 Long EC ZA N 1 N N N Calibre Mining Corp 9845005U3E61362A1O58 CALIBRE MINING CORP COMMON STOCK 13000C205 506804.00000000 NS 1185098.76000000 2.057918142491 Long EC CA N 1 N N N Equinox Gold Corp. 5493005IN4V1SNP9PN75 EQUINOX GOLD CORP COMMON STOCK 29446Y502 246446.00000000 NS 1653916.18000000 2.872017276418 Long EC CA N 1 N N N GOLD ROAD RESOURCES LIMITED 213800HJWH96TDEMNY83 GOLD ROAD RESOURCES LTD COMMON STOCK N/A 703600.00000000 NS 1364098.10000000 2.368749612165 Long EC AU N 1 N N N BNYREPOS N/A BNYREPOS N/A 444878 PA USD 444878 0.772528449354 Long RA US N 1 Reverse repurchase Y 4.36 N/A 444878 USD 444878 USD UST N N McEwen Mining Inc. 5493000FX50GEWAF3U70 MCEWEN MINING INC COMMON STOCK 58039P305 30494.00000000 NS USD 237853.20000000 0.413030906833 Long EC US N 1 N N CAPRICORN METALS LTD 529900CRG304NUYMOV23 CAPRICORN METALS LTD COMMON STOCK N/A 234639.00000000 NS 1388734.03000000 2.411529782912 Long EC AU N 1 N N N ARTEMIS GOLD INC. N/A ARTEMIS GOLD INC COMMON STOCK 04302L100 99396.00000000 NS 1424774.34000000 2.474113603192 Long EC CA N 1 N N N ALAMOS GOLD INC. N/A ALAMOS GOLD INC-CLASS A COMMON STOCK 011532108 103186.00000000 NS 2944009.45000000 5.112257866864 Long EC CA N 1 N N ENDEAVOUR SILVER CORP. 549300IF2E29780PPV02 ENDEAVOUR SILVER CORP COMMON STOCK 29258Y103 168352.00000000 NS 609396.94000000 1.058214775960 Long EC CA N 1 N N N K92 Mining Inc 254900EA8H0X9FEVZU11 K92 MINING COMMON STOCK 499113108 160037.00000000 NS 1469100.96000000 2.551086559853 Long EC CA N 1 N N N COEUR MINING, INC. 5493003AVK173D48DR70 COEUR MINING INC COMMON STOCK 192108504 270327.00000000 NS USD 1500314.85000000 2.605289325646 Long EC US N 1 N N N NOVAGOLD RESOURCES INC. 529900587LVZTJ2BHS60 NOVAGOLD RESOURCES INC COMMON STOCK 66987E206 168413.00000000 NS USD 712386.99000000 1.237056489027 Long EC US N 1 N N N PT Aneka Tambang Tbk 529900LRE2NALSSHMB80 ANEKA TAMBANG TBK COMMON STOCK N/A 5773834.00000000 NS 754772.28000000 1.310658335733 Long EC ID N 1 N N N RESOLUTE MINING LIMITED 254900MP8JONT590XY28 RESOLUTE MINING LTD COMMON STOCK N/A 1430718.00000000 NS 466875.80000000 0.810727520388 Long EC AU N 1 N N N NEW GOLD INC. 5493005G0GNCHP0H6L96 NEW GOLD INC COMMON STOCK 644535106 516940.00000000 NS 2054586.69000000 3.567779637768 Long EC CA N 1 N N N G Mining Ventures Corp N/A G MINING VENTURE CORP COMMON STOCK 36270K102 76411.00000000 NS 1057683.57000000 1.836662294472 Long EC CA N 1 N N N Aris Mining Corporation 5493001GJ5TILX6L1F82 ARIS MINING CORP COMMON STOCK 04040Y109 99825.00000000 NS 544907.33000000 0.946228886766 Long EC CA N 1 N N N SEABRIDGE GOLD INC. 9845003FEO1A66376A92 SEABRIDGE GOLD INC COMMON STOCK 811916105 51711.00000000 NS USD 642767.73000000 1.116162987947 Long EC US N 1 N N N TOREX GOLD RESOURCES INC. 549300QL07027186GQ85 TOREX GOLD RESOURCES INC COMMON STOCK 891054603 58911.00000000 NS 1904275.79000000 3.306765502436 Long EC CA N 1 N N N DUNDEE PRECIOUS METALS INC. 549300LATVTU0EIUMD45 DUNDEE PRECIOUS METALS INC COMMON STOCK 265269209 123165.00000000 NS 1611229.67000000 2.797892362669 Long EC CA N 1 N N N 2025-04-30 GLOBAL X FUNDS Joe Costello Joe Costello CCO