Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Southwest Airlines Co.(LUV) | 1,985,637 | 2,260,841 | +275,204 | $102.10M | $94.14M | 9.37% | -$7.96M |
| Delta Air Lines, Inc.(DAL) | 1,075,013 | 1,099,975 | +24,962 | $100.69M | $91.80M | 9.14% | -$8.88M |
| American Airlines Group Inc.(AAL) | 6,001,172 | 6,787,455 | +786,283 | $108.44M | $90.75M | 9.03% | -$17.69M |
| United Airlines Holdings, Inc.(UAL) | 780,724 | 808,203 | +27,479 | $106.17M | $89.67M | 8.92% | -$16.50M |
| Frontier Group Holdings, Inc.(ULCC) | 4,914,655 | 5,216,198 | +301,543 | $38.87M | $31.14M | 3.10% | -$7.73M |
| SkyWest, Inc.(SKYW) | 333,087 | 305,130 | -27,957 | $33.09M | $29.57M | 2.94% | -$3.51M |
| Allegiant Travel Company(ALGT) | 347,245 | 384,198 | +36,953 | $40.84M | $29.12M | 2.90% | -$11.72M |
| Alaska Air Group | 639,713 | 728,679 | +88,966 | $33.39M | $28.20M | 2.81% | -$5.19M |
| JetBlue Airways Corporation(JBLU) | 5,996,231 | 6,501,298 | +505,067 | $34.36M | $27.50M | 2.74% | -$6.86M |
| Royal Gold, Inc.(RGLD) | 1,255 | 83,453 | +82,198 | $250.5K | $19.69M | 1.96% | +$19.44M |
| Franco-Nevada Corporation(FNV) | 80,622 | 81,700 | +1,078 | $16.80M | $19.45M | 1.94% | +$2.65M |
| Wheaton Precious Metals Corp.(WPM) | 139,426 | 138,444 | -982 | $15.66M | $18.51M | 1.84% | +$2.85M |
| IAMGOLD Corporation(IAG) | 878,486 | 887,130 | +8,644 | $13.92M | $16.33M | 1.63% | +$2.42M |
| Sabre Corporation(SABR) | 9,885,943 | 7,400,275 | -2,485,668 | $20.66M | $15.69M | 1.56% | -$4.97M |
| Textron Inc.(TXT) | 177,167 | 204,973 | +27,806 | $16.25M | $15.62M | 1.55% | -$632.6K |
| Aya Gold & Silver Inc.(AYA) | 1,125,000 | 575,000 | -550,000 | $21.26M | $15.47M | 1.54% | -$5.79M |
| Expedia Group, Inc.(EXPE) | 73,940 | 58,645 | -15,295 | $18.92M | $15.44M | 1.54% | -$3.48M |
| Tripadvisor, Inc.(TRIP) | 1,393,974 | 1,840,229 | +446,255 | $19.11M | $15.40M | 1.53% | -$3.71M |
| General Dynamics Corporation(GD) | 46,295 | 45,826 | -469 | $16.40M | $15.21M | 1.51% | -$1.19M |
| Booking Holdings Inc.(BKNG) | 101,546 | 93,179 | -8,367 | $18.10M | $15.18M | 1.51% | -$2.92M |
| The Boeing Company(BA) | 74,907 | 79,260 | +4,353 | $16.22M | $14.75M | 1.47% | -$1.47M |
| Coeur Mining, Inc.(CDE) | 439,303 | 747,595 | +308,292 | $7.17M | $13.16M | 1.31% | +$5.99M |
| Americas Gold and Silver Corporation(USAS) | 2,625,000 | 2,600,000 | -25,000 | $12.39M | $11.40M | 1.13% | -$996.3K |
| OR Royalties Inc.(OR) | 580,723 | 321,284 | -259,439 | $18.37M | $11.03M | 1.10% | -$7.34M |
| Kinross Gold Corporation(KGC) | 0 | 389,004 | +389,004 | $0 | $9.37M | 0.93% | +$9.37M |
| Elemental Royalty Corporation(ELE) | 0 | 470,694 | +470,694 | $0 | $9.03M | 0.90% | +$9.03M |
| Ryanair Holdings plcADR(RYAAY) | 139,753 | 153,149 | +13,396 | $9.05M | $8.42M | 0.84% | -$624.3K |
| Vox Royalty Corp.(VOXR) | 1,662,000 | 1,662,000 | 0 | $7.86M | $8.34M | 0.83% | +$482.0K |
| Trip.com Group LimitedADS(TCOM) | 175,270 | 209,805 | +34,535 | $6.98M | $8.20M | 0.82% | +$1.22M |
| LATAM Airlines Group S.A.ADR(LTM) | 161,198 | 160,165 | -1,033 | $9.39M | $7.99M | 0.80% | -$1.40M |
| Fortuna Mining Corp.(FSM) | 743,591 | 707,851 | -35,740 | $6.28M | $7.96M | 0.79% | +$1.67M |
| Triple Flag Precious Metals Corp.(TFPM) | 172,000 | 253,667 | +81,667 | $5.15M | $7.82M | 0.78% | +$2.66M |
| Gold Fields LimitedADR(GFI) | 25,000 | 208,031 | +183,031 | $839.8K | $7.51M | 0.75% | +$6.67M |
| Aris Mining Corporation(ARIS) | 400,000 | 400,000 | 0 | $5.95M | $6.96M | 0.69% | +$1.01M |
| Barrick Mining Corporation(B) | 170,000 | 170,000 | 0 | $6.24M | $6.91M | 0.69% | +$669.8K |
| AngloGold Ashanti plc(AU) | 10,000 | 70,364 | +60,364 | $808.9K | $6.61M | 0.66% | +$5.80M |
| Centerra Gold Inc.(CGAU) | 300,000 | 300,000 | 0 | $4.75M | $6.54M | 0.65% | +$1.79M |
| Integra Resources Corp.(ITRG) | 350,000 | 2,401,982 | +2,051,982 | $794.5K | $6.17M | 0.61% | +$5.38M |
| McEwen Inc.(MUX) | 100,000 | 320,914 | +220,914 | $1.82M | $5.73M | 0.57% | +$3.91M |
| Harmony Gold Mining Company LimitedADR(HMY) | 428,647 | 310,584 | -118,063 | $6.52M | $5.50M | 0.55% | -$1.02M |
| Agnico Eagle Mines Limited(AEM) | 30,000 | 30,000 | 0 | $4.65M | $5.50M | 0.55% | +$844.2K |
| Gold Royalty Corp.(GROY) | 0 | 1,708,319 | +1,708,319 | $0 | $5.12M | 0.51% | +$5.12M |
| Metalla Royalty & Streaming Ltd.(MTA) | 558,500 | 531,500 | -27,000 | $4.25M | $5.01M | 0.50% | +$756.5K |
| SSR Mining Inc.(SSRM) | 110,000 | 150,000 | +40,000 | $3.11M | $5.00M | 0.50% | +$1.89M |
| Copa Holdings, S.A.CL A(CPA) | 29,833 | 31,516 | +1,683 | $4.64M | $4.16M | 0.41% | -$485.7K |
| Embraer S.A.ADS(EMBJ) | 73,982 | 54,263 | -19,719 | $4.72M | $4.09M | 0.41% | -$633.0K |
| Pan American Silver Corp.(PAAS) | 176,555 | 88,555 | -88,000 | $7.91M | $4.03M | 0.40% | -$3.88M |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.ADR(OMAB) | 41,857 | 41,326 | -531 | $4.73M | $3.99M | 0.40% | -$741.1K |
| Vizsla Silver Corp.(VZLA) | 1,050,000 | 1,050,000 | 0 | $3.44M | $3.98M | 0.40% | +$540.3K |
| Makemytrip LtdSHS SHS | 99,379 | 82,701 | -16,678 | $5.30M | $3.90M | 0.39% | -$1.39M |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 0 | 123,572 | +123,572 | $0 | $3.90M | 0.39% | +$3.90M |
| Grupo Aeropo-AdrADR | 14,624 | 16,125 | +1,501 | $4.49M | $3.79M | 0.38% | -$692.7K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 0 | 40,000 | +40,000 | $0 | $3.44M | 0.34% | +$3.44M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 0 | 29,800 | +29,800 | $0 | $3.40M | 0.34% | +$3.40M |
| Alamos Gold Inc NewCL A | 100,000 | 100,000 | 0 | $3.03M | $3.24M | 0.32% | +$205.0K |
| Santacruz Silver Mining Ltd.(SCZM) | 350,000 | 350,000 | 0 | $2.27M | $3.09M | 0.31% | +$824.9K |
| Eldorado Gold Corporation(EGO) | 0 | 75,000 | +75,000 | $0 | $2.89M | 0.29% | +$2.89M |
| Ferrari N V COM | 7,925 | 7,285 | -640 | $2.95M | $2.86M | 0.28% | -$88.5K |
| Sibanye Stillwater LimitedADR(SBSW) | 275,000 | 275,000 | 0 | $2.33M | $2.81M | 0.28% | +$473.0K |
| Woodside Energy Group LtdADR(WDS) | 125,000 | 125,000 | 0 | $2.42M | $2.77M | 0.28% | +$356.3K |
| Silvercorp Metals Inc.(SVM) | 250,000 | 250,000 | 0 | $2.52M | $2.67M | 0.27% | +$142.5K |
| Endeavour Silver Corp.(EXK) | 1,043,200 | 295,200 | -748,000 | $8.64M | $2.53M | 0.25% | -$6.11M |
| Versamet Royalties Corporation(VMET) | 250,000 | 275,000 | +25,000 | $2.15M | $2.42M | 0.24% | +$272.6K |
| Exxonmobil Holdings Corp | 0 | 14,500 | +14,500 | $0 | $2.36M | 0.23% | +$2.36M |
| Tesla, Inc.(TSLA) | 6,450 | 6,450 | 0 | $2.71M | $2.29M | 0.23% | -$424.3K |
| Shell plcADS(SHEL) | 18,000 | 24,000 | +6,000 | $1.40M | $2.28M | 0.23% | +$885.5K |
| Aura Minerals Inc.SHS NEW(AUGO) | 50,000 | 25,000 | -25,000 | $3.15M | $1.97M | 0.20% | -$1.18M |
| TotalEnergies SEACT(TTE) | 22,000 | 22,000 | 0 | $1.71M | $1.88M | 0.19% | +$170.3K |
| Nutrien Ltd.(NTR) | 25,000 | 25,000 | 0 | $1.57M | $1.76M | 0.17% | +$182.5K |
| Royal Caribbean Group COM | 8,530 | 6,530 | -2,000 | $2.71M | $1.74M | 0.17% | -$972.5K |
| Marriott International, Inc.CL A(MAR) | 2,550 | 4,850 | +2,300 | $945.0K | $1.73M | 0.17% | +$780.0K |
| Highlander Silver Corp.(HSLV) | 325,000 | 325,000 | 0 | $1.52M | $1.70M | 0.17% | +$177.9K |
| Cheniere Energy, Inc.(LNG) | 6,200 | 6,200 | 0 | $1.48M | $1.67M | 0.17% | +$186.1K |
| Hilton Worldwide Holdings Inc.(HLT) | 3,950 | 4,930 | +980 | $1.31M | $1.57M | 0.16% | +$263.0K |
| OceanaGold Corporation(OGC) | 50,000 | 50,000 | 0 | $1.25M | $1.38M | 0.14% | +$125.8K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 1,500 | +1,500 | $0 | $1.35M | 0.13% | +$1.35M |
| Carnival Corp Ltd COMMON SHARES | 52,500 | 52,500 | 0 | $1.50M | $1.29M | 0.13% | -$211.6K |
| Hecla Mining Company(HL) | 75,000 | 75,000 | 0 | $1.16M | $1.28M | 0.13% | +$120.0K |
| The Estée Lauder Companies Inc.CL A(EL) | 15,800 | 12,700 | -3,100 | $1.25M | $1.18M | 0.12% | -$69.2K |
| Blue Moon Metals Inc.(BMM) | 200,000 | 220,000 | +20,000 | $1.27M | $1.10M | 0.11% | -$169.2K |
| Las Vegas Sands Corp.(LVS) | 17,700 | 28,700 | +11,000 | $817.6K | $1.09M | 0.11% | +$267.6K |
| UBS Group AGSHS(UBS) | 22,300 | 22,300 | 0 | $1.11M | $1.07M | 0.11% | -$31.9K |
| Okeanis Eco TankSHS SHS | 0 | 12,363 | +12,363 | $0 | $999.9K | 0.10% | +$999.9K |
| Gold X2 Mining I | 0 | 200,000 | +200,000 | $0 | $982.1K | 0.10% | +$982.1K |
| DHT Holdings, Inc.SHS NEW(DHT) | 54,236 | 41,717 | -12,519 | $896.5K | $941.6K | 0.09% | +$45.0K |
| Mako Mining Corp.(MAKO) | 100,000 | 100,000 | 0 | $733.9K | $940.6K | 0.09% | +$206.8K |
| Teekay Tankers Ltd.CL A(TNK) | 5,030 | 9,385 | +4,355 | $326.3K | $910.9K | 0.09% | +$584.6K |
| Scorpio Tankers Inc.SHS(STNG) | 9,480 | 10,513 | +1,033 | $656.6K | $879.9K | 0.09% | +$223.4K |
| Hafnia LimitedSHS(HAFN) | 50,084 | 77,419 | +27,335 | $332.6K | $769.5K | 0.08% | +$437.0K |
| International Seaways, Inc.(INSW) | 11,130 | 6,916 | -4,214 | $852.4K | $761.7K | 0.08% | -$90.7K |
| Life Time Group Holdings, Inc.(LTH) | 31,600 | 19,100 | -12,500 | $1.29M | $761.7K | 0.08% | -$528.8K |
| Teekay Corp LtdSHS SHS | 61,009 | 52,160 | -8,849 | $610.1K | $743.3K | 0.07% | +$133.2K |
| Toll Brothers, Inc.(TOL) | 6,300 | 5,500 | -800 | $1.04M | $741.1K | 0.07% | -$296.8K |
| Sunshine Silver Mng & Refng | 55,000 | 50,000 | -5,000 | $727.1K | $736.0K | 0.07% | +$8.9K |
| Frontline plc(FRO) | 0 | 14,847 | +14,847 | $0 | $731.5K | 0.07% | +$731.5K |
| BW LPG Limited(BWLP) | 33,953 | 28,161 | -5,792 | $590.9K | $705.1K | 0.07% | +$114.3K |
| Osisko Gold Grou | 0 | 250,000 | +250,000 | $0 | $702.5K | 0.07% | +$702.5K |
| Constellation Brands, Inc.CL A(STZ) | 1,000 | 6,000 | +5,000 | $139.1K | $678.4K | 0.07% | +$539.3K |
| Norwegian Cruise Line HldgsSHS SHS | 0 | 44,500 | +44,500 | $0 | $652.4K | 0.06% | +$652.4K |
| Perpetua Resources Corp.(PPTA) | 30,000 | 30,000 | 0 | $622.8K | $647.1K | 0.06% | +$24.3K |