Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUTHWEST AIR(LUV) | 0 | 1,985,637 | +1,985,637 | 0 | 102,101 | 9.82% | +102,101 |
| AMERICAN AIRLINE(AAL) | 0 | 6,001,172 | +6,001,172 | 0 | 108,441 | 10.43% | +108,441 |
| UNITED AIRLINES(UAL) | 0 | 780,724 | +780,724 | 0 | 106,171 | 10.21% | +106,171 |
| DELTA AIR LI(DAL) | 0 | 1,075,013 | +1,075,013 | 0 | 100,686 | 9.68% | +100,686 |
| AYA GOLD & SILVE(AYA) | 0 | 1,125,000 | +1,125,000 | 0 | 21,262 | 2.05% | +21,262 |
| ALLEGIANT TRAVEL(ALGT) | 299,225 | 347,245 | +48,020 | 24,249 | 40,836 | 3.93% | +16,587 |
| FRONTIER GROUP H(ULCC) | 6,781,412 | 4,914,655 | -1,866,757 | 23,938 | 38,875 | 3.74% | +14,937 |
| WHEATON PRECIOUS(WPM) | 0 | 139,426 | +139,426 | 0 | 15,660 | 1.51% | +15,660 |
| ALASKA AIR GROUP | 0 | 639,713 | +639,713 | 0 | 33,393 | 3.21% | +33,393 |
| JETBLUE AIRWAYS(JBLU) | 5,542,536 | 5,996,231 | +453,695 | 24,498 | 34,358 | 3.30% | +9,860 |
| SABRE CORP | 0 | 9,885,943 | +9,885,943 | 0 | 20,662 | 1.99% | +20,662 |
| SKYWEST INC(SKYW) | 257,593 | 333,087 | +75,494 | 23,655 | 33,086 | 3.18% | +9,431 |
| EXPEDIA GROUP IN(EXPE) | 0 | 73,940 | +73,940 | 0 | 18,920 | 1.82% | +18,920 |
| ENDEAVOUR SILVER(EXK) | 0 | 1,043,200 | +1,043,200 | 0 | 8,642 | 0.83% | +8,642 |
| BOOKING HOLDINGS(BKNG) | 0 | 101,546 | +101,546 | 0 | 18,100 | 1.74% | +18,100 |
| TRIPADVISOR INC(TRIP) | 0 | 1,393,974 | +1,393,974 | 0 | 19,111 | 1.84% | +19,111 |
| GENERAL DYNAMICS(GD) | 0 | 46,295 | +46,295 | 0 | 16,400 | 1.58% | +16,400 |
| TEXTRON INC(TXT) | 0 | 177,167 | +177,167 | 0 | 16,252 | 1.56% | +16,252 |
| PAN AMER SILVER(PAAS) | 73,555 | 176,555 | +103,000 | 4,018 | 7,908 | 0.76% | +3,890 |
| BOEING CO/THE(BA) | 0 | 74,907 | +74,907 | 0 | 16,215 | 1.56% | +16,215 |
| AVINO SILVER | 100,000 | 610,000 | +510,000 | 632 | 3,860 | 0.37% | +3,228 |
| TRIPLE FLAG(TFPM) | 0 | 172,000 | +172,000 | 0 | 5,155 | 0.50% | +5,155 |
| RYANAIR HLDG-ADR(RYAAY) | 0 | 139,753 | +139,753 | 0 | 9,049 | 0.87% | +9,049 |
| AMERICAS GOLD AN(USAS) | 1,800,000 | 2,625,000 | +825,000 | 9,403 | 12,394 | 1.19% | +2,991 |
| LATAM AIRLINES G(LTM) | 0 | 161,198 | +161,198 | 0 | 9,393 | 0.90% | +9,393 |
| FORTUNA MINING C(FSM) | 0 | 743,591 | +743,591 | 0 | 6,283 | 0.60% | +6,283 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 52,500 | +52,500 | 0 | 1,500 | 0.14% | +1,500 |
| COPA HOLDIN-CL A(CPA) | 0 | 29,833 | +29,833 | 0 | 4,641 | 0.45% | +4,641 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,930 | +3,930 | 0 | 1,329 | 0.13% | +1,329 |
| GRUPO AEROPO-ADR(OMAB) | 0 | 41,857 | +41,857 | 0 | 4,734 | 0.46% | +4,734 |
| OCEANAGOLD CORP(OGC) | 0 | 50,000 | +50,000 | 0 | 1,251 | 0.12% | +1,251 |
| GRUPO AEROPO-ADR | 0 | 14,624 | +14,624 | 0 | 4,485 | 0.43% | +4,485 |
| HIGHLANDER SILVE(HSLV) | 280,000 | 325,000 | +45,000 | 443 | 1,523 | 0.15% | +1,080 |
| VIKING HOLDINGS LTD(VIK) | 0 | 18,935 | +18,935 | 0 | 1,982 | 0.19% | +1,982 |
| INTERNATIONAL SE(INSW) | 0 | 11,130 | +11,130 | 0 | 852 | 0.08% | +852 |
| TRIP.COM GRO-ADR(TCOM) | 0 | 175,270 | +175,270 | 0 | 6,983 | 0.67% | +6,983 |
| BLACKSTONE INC(BX) | 0 | 6,300 | +6,300 | 0 | 741 | 0.07% | +741 |
| SUNSHINE SILVER MNG & REFNG | 0 | 55,000 | +55,000 | 0 | 727 | 0.07% | +727 |
| NEWMONT CORP(NEM) | 36,830 | 49,739 | +12,909 | 3,987 | 4,646 | 0.45% | +659 |
| SCORPIO TANKERS(STNG) | 0 | 9,480 | +9,480 | 0 | 657 | 0.06% | +657 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 75,000 | 125,000 | +50,000 | 1,791 | 2,415 | 0.23% | +624 |
| BLUE MOON METALS | 100,000 | 200,000 | +100,000 | 648 | 1,267 | 0.12% | +618 |
| APPLE INC(AAPL) | 0 | 2,000 | +2,000 | 0 | 579 | 0.06% | +579 |
| DHT HOLDINGS INC(DHT) | 20,765 | 54,236 | +33,471 | 379 | 897 | 0.09% | +517 |
| SINDA LTD | 0 | 35,000 | +35,000 | 0 | 420 | 0.04% | +420 |
| BARRICK MNG CORP(B) | 0 | 170,000 | +170,000 | 0 | 6,244 | 0.60% | +6,244 |
| METALLA RTY & STREAMING LTD(MTA) | 0 | 558,500 | +558,500 | 0 | 4,250 | 0.41% | +4,250 |
| HARMONY GOLD-ADR(HMY) | 397,947 | 428,647 | +30,700 | 6,116 | 6,520 | 0.63% | +403 |
| ROYAL CARIBBEAN GROUP COM | 0 | 8,530 | +8,530 | 0 | 2,709 | 0.26% | +2,709 |
| CATERPILLAR INC(CAT) | 1,000 | 1,000 | 0 | 708 | 1,065 | 0.10% | +356 |
| EUROSEAS LTD | 0 | 5,000 | +5,000 | 0 | 332 | 0.03% | +332 |
| LAUDER ESTEE COS INC(EL) | 13,000 | 15,800 | +2,800 | 933 | 1,247 | 0.12% | +314 |
| TOLL BROTHERS INC(TOL) | 5,400 | 6,300 | +900 | 737 | 1,038 | 0.10% | +301 |
| FERVO ENERGY CO | 0 | 10,000 | +10,000 | 0 | 292 | 0.03% | +292 |
| FERRARI N V COM | 7,925 | 7,925 | 0 | 2,682 | 2,950 | 0.28% | +268 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 41,100 | 31,600 | -9,500 | 1,107 | 1,291 | 0.12% | +183 |
| IVANHOE ELECTRIC(IE) | 0 | 51,499 | +51,499 | 0 | 495 | 0.05% | +495 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 17,700 | +17,700 | 0 | 818 | 0.08% | +818 |
| MGM RESORTS INTERNATIONAL(MGM) | 2,500 | 5,100 | +2,600 | 93 | 244 | 0.02% | +151 |
| MAKO MINING CORP(MAKO) | 100,000 | 100,000 | 0 | 645 | 734 | 0.07% | +89 |
| THE REALREAL INC(REAL) | 32,000 | 32,000 | 0 | 291 | 377 | 0.04% | +87 |
| TESLA INC(TSLA) | 7,100 | 6,450 | -650 | 2,639 | 2,713 | 0.26% | +73 |
| ENERFLEX LTD(EFXT) | 17,000 | 17,000 | 0 | 356 | 417 | 0.04% | +61 |
| MAKEMYTRIP LTD SHS | 140,706 | 99,379 | -41,327 | 5,247 | 5,296 | 0.51% | +49 |
| SOLV ENERGY INC(MWH) | 12,000 | 12,000 | 0 | 360 | 409 | 0.04% | +48 |
| SELECT WATER SOLUTIONS INC(WTTR) | 10,000 | 10,000 | 0 | 153 | 200 | 0.02% | +47 |
| TAPESTRY INC(TPR) | 0 | 4,045 | +4,045 | 0 | 592 | 0.06% | +592 |
| UBS GROUP AG(UBS) | 27,800 | 22,300 | -5,500 | 1,086 | 1,105 | 0.11% | +19 |
| UNITED PARCEL-B(UPS) | 5,357 | 5,034 | -323 | 527 | 541 | 0.05% | +14 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 3,950 | +3,950 | 0 | 1,305 | 0.13% | +1,305 |
| AMERICAN ELEC PWR CO INC | 2,000 | 2,000 | 0 | 262 | 274 | 0.03% | +11 |
| GLOBAL SHIP-CL A COM CL A | 18,690 | 18,766 | +76 | 696 | 706 | 0.07% | +10 |
| EXPEDITORS INTL(EXPD) | 3,686 | 3,286 | -400 | 528 | 536 | 0.05% | +8 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,550 | +2,550 | 0 | 945 | 0.09% | +945 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 12,000 | 12,000 | 0 | 68 | 63 | 0.01% | -5 |
| CONSTELLATION BRANDS INC(STZ) | 1,000 | 1,000 | 0 | 150 | 139 | 0.01% | -11 |
| GLOBAL X FDS | 4,500 | 4,500 | 0 | 89 | 71 | 0.01% | -18 |
| ZTO EXPRESS -ADR(ZTO) | 22,332 | 24,296 | +1,964 | 562 | 544 | 0.05% | -18 |
| SOLITARIO RESOURCES CORP | 310,000 | 310,000 | 0 | 254 | 233 | 0.02% | -21 |
| SCHLUMBERGER LTD(SLB) | 4,500 | 4,500 | 0 | 231 | 209 | 0.02% | -22 |
| FEDEX CORP(FDX) | 1,485 | 1,618 | +133 | 529 | 507 | 0.05% | -22 |
| CME GROUP INC(CME) | 461 | 461 | 0 | 136 | 102 | 0.01% | -34 |
| VIZSLA SILVER CO(VZLA) | 0 | 1,050,000 | +1,050,000 | 0 | 3,443 | 0.33% | +3,443 |
| VERSAMET ROYALTI(VMET) | 250,000 | 250,000 | 0 | 2,195 | 2,146 | 0.21% | -48 |
| HALLIBURTON CO(HAL) | 10,000 | 10,000 | 0 | 390 | 340 | 0.03% | -50 |
| PARAMOUNT GOLD NEV CORP(PZG) | 170,000 | 200,000 | +30,000 | 282 | 228 | 0.02% | -54 |
| ALCOA CORP(AA) | 1,000 | 0 | -1,000 | 66 | 0 | — | -66 |
| TEEKAY TANK-CL A(TNK) | 5,383 | 5,030 | -353 | 395 | 326 | 0.03% | -68 |
| BP PLC(BP) | 7,000 | 7,000 | 0 | 329 | 259 | 0.02% | -70 |
| ANTERO RESOURCES CORP(AR) | 10,000 | 10,000 | 0 | 424 | 351 | 0.03% | -73 |
| RANGE RES CORP(RRC) | 10,500 | 10,500 | 0 | 474 | 390 | 0.04% | -84 |
| ENCORE ENERGY CO | 50,000 | 0 | -50,000 | 91 | 0 | — | -91 |
| SSR MINING IN(SSRM) | 110,000 | 110,000 | 0 | 3,234 | 3,111 | 0.30% | -123 |
| TEEKAY CORP LTD SHS | 62,843 | 61,009 | -1,834 | 767 | 610 | 0.06% | -157 |
| COLLECTIVE MININ(CNL) | 35,000 | 35,000 | 0 | 615 | 430 | 0.04% | -185 |
| AMAZON COM INC(AMZN) | 9,500 | 7,500 | -2,000 | 1,979 | 1,788 | 0.17% | -191 |
| OSISKO DEVELOPMENT CORP | 250,000 | 250,000 | 0 | 811 | 607 | 0.06% | -204 |
| FURY GOLD MINES | 350,000 | 0 | -350,000 | 214 | 0 | — | -214 |
| PERPETUA RESOURCES CORP(PPTA) | 30,000 | 30,000 | 0 | 844 | 623 | 0.06% | -221 |
| MCEWEN INC(MUX) | 100,000 | 100,000 | 0 | 2,048 | 1,817 | 0.17% | -232 |