Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Delta Air Lines, Inc.(DAL) | 1,216,731 | 1,171,746 | -44,985 | $84.44M | $77.90M | 9.08% | -$6.54M |
| United Airlines Holdings, Inc.(UAL) | 792,076 | 784,599 | -7,477 | $88.57M | $72.24M | 8.42% | -$16.33M |
| American Airlines Group Inc.(AAL) | 5,569,844 | 6,435,049 | +865,205 | $85.39M | $69.11M | 8.06% | -$16.27M |
| Southwest Airlines Co.(LUV) | 2,107,325 | 1,668,355 | -438,970 | $87.10M | $62.68M | 7.31% | -$24.42M |
| JetBlue Airways Corporation(JBLU) | 4,728,754 | 5,542,536 | +813,782 | $21.52M | $24.50M | 2.86% | +$2.98M |
| Allegiant Travel Company(ALGT) | 284,685 | 299,225 | +14,540 | $24.28M | $24.25M | 2.83% | -$25.9K |
| Frontier Group Holdings, Inc.(ULCC) | 4,137,964 | 6,781,412 | +2,643,448 | $19.49M | $23.94M | 2.79% | +$4.45M |
| SkyWest, Inc.(SKYW) | 223,006 | 257,593 | +34,587 | $22.39M | $23.65M | 2.76% | +$1.26M |
| Alaska Air Group | 455,934 | 596,572 | +140,638 | $22.93M | $21.94M | 2.56% | -$991.6K |
| Franco-Nevada Corporation(FNV) | 89,311 | 84,410 | -4,901 | $18.51M | $20.85M | 2.43% | +$2.34M |
| Royal Gold, Inc.(RGLD) | 86,938 | 81,240 | -5,698 | $19.33M | $20.67M | 2.41% | +$1.35M |
| OR Royalties Inc.(OR) | 343,245 | 534,625 | +191,380 | $12.15M | $20.33M | 2.37% | +$8.18M |
| IAMGOLD Corporation(IAG) | 575,000 | 971,581 | +396,581 | $9.48M | $18.29M | 2.13% | +$8.80M |
| Coeur Mining, Inc.(CDE) | 355,000 | 829,850 | +474,850 | $6.33M | $15.58M | 1.82% | +$9.25M |
| Tripadvisor, Inc.(TRIP) | 1,037,854 | 1,372,941 | +335,087 | $15.11M | $14.64M | 1.71% | -$475.6K |
| Gold Fields LimitedADR(GFI) | 150,000 | 316,358 | +166,358 | $6.55M | $14.36M | 1.67% | +$7.81M |
| Expedia Group, Inc.(EXPE) | 56,812 | 56,029 | -783 | $16.10M | $12.94M | 1.51% | -$3.16M |
| AngloGold Ashanti plc(AU) | 90,000 | 130,445 | +40,445 | $7.68M | $12.70M | 1.48% | +$5.02M |
| Booking Holdings Inc.(BKNG) | 3,030 | 3,008 | -22 | $16.23M | $12.66M | 1.48% | -$3.56M |
| The Boeing Company(BA) | 77,292 | 62,592 | -14,700 | $16.78M | $12.46M | 1.45% | -$4.32M |
| General Dynamics Corporation(GD) | 46,780 | 36,097 | -10,683 | $15.75M | $12.39M | 1.44% | -$3.36M |
| Textron Inc.(TXT) | 183,921 | 139,954 | -43,967 | $16.03M | $12.25M | 1.43% | -$3.78M |
| Agnico Eagle Mines Limited(AEM) | 30,000 | 59,133 | +29,133 | $5.09M | $12.00M | 1.40% | +$6.92M |
| Sabre Corporation(SABR) | 10,173,592 | 7,534,906 | -2,638,686 | $13.84M | $10.93M | 1.27% | -$2.91M |
| Americas Gold and Silver Corporation(USAS) | 1,800,000 | 1,800,000 | 0 | $9.24M | $9.40M | 1.10% | +$166.0K |
| Alamos Gold IncCL A | 35,000 | 201,021 | +166,021 | $1.35M | $8.93M | 1.04% | +$7.58M |
| Vox Royalty Corp.(VOXR) | 1,562,000 | 1,662,000 | +100,000 | $7.40M | $8.71M | 1.02% | +$1.30M |
| Aura Minerals Inc.SHS NEW(AUGO) | 100,000 | 100,000 | 0 | $5.04M | $8.16M | 0.95% | +$3.12M |
| Centerra Gold Inc.(CGAU) | 721,921 | 438,452 | -283,469 | $10.38M | $7.80M | 0.91% | -$2.58M |
| DRDGOLD LimitedADR(DRD) | 222,033 | 245,545 | +23,512 | $6.89M | $7.21M | 0.84% | +$326.4K |
| Santacruz Silver Mining Ltd.(SCZM) | 0 | 781,754 | +781,754 | $0 | $6.80M | 0.79% | +$6.80M |
| LATAM Airlines Group S.A.ADR(LTM) | 151,613 | 136,140 | -15,473 | $8.19M | $6.73M | 0.78% | -$1.46M |
| Embraer S.A.ADS(EMBJ) | 123,795 | 113,029 | -10,766 | $7.97M | $6.71M | 0.78% | -$1.26M |
| Silvercorp Metals Inc.(SVM) | 250,000 | 617,663 | +367,663 | $2.08M | $6.63M | 0.77% | +$4.55M |
| Aris Mining Corporation(ARIS) | 340,000 | 340,000 | 0 | $5.52M | $6.32M | 0.74% | +$802.3K |
| Trip.com Group LimitedADS(TCOM) | 113,885 | 123,343 | +9,458 | $8.19M | $6.14M | 0.72% | -$2.05M |
| Harmony Gold Mining Company LimitedADR(HMY) | 266,409 | 397,947 | +131,538 | $5.30M | $6.12M | 0.71% | +$814.9K |
| Ryanair Holdings plcADR(RYAAY) | 113,653 | 104,201 | -9,452 | $8.20M | $6.02M | 0.70% | -$2.18M |
| Kinross Gold Corporation(KGC) | 100,000 | 195,363 | +95,363 | $2.82M | $5.96M | 0.70% | +$3.15M |
| Barrick Mining Corporation(B) | 315,000 | 142,865 | -172,135 | $13.72M | $5.83M | 0.68% | -$7.89M |
| Makemytrip LtdSHS SHS | 50,870 | 140,706 | +89,836 | $4.18M | $5.25M | 0.61% | +$1.07M |
| Pan American Silver Corp.(PAAS) | 73,555 | 73,555 | 0 | $3.81M | $4.02M | 0.47% | +$207.4K |
| Newmont Corporation(NEM) | 0 | 36,830 | +36,830 | $0 | $3.99M | 0.46% | +$3.99M |
| Orla Mining Ltd | 0 | 246,374 | +246,374 | $0 | $3.97M | 0.46% | +$3.97M |
| Metalla Royalty & Streaming Ltd.(MTA) | 1,432,510 | 578,500 | -854,010 | $11.14M | $3.84M | 0.45% | -$7.31M |
| Fortuna Mining Corp.(FSM) | 560,601 | 383,650 | -176,951 | $5.50M | $3.81M | 0.44% | -$1.69M |
| Wheaton Precious Metals Corp.(WPM) | 158,776 | 29,064 | -129,712 | $18.66M | $3.81M | 0.44% | -$14.85M |
| Vizsla Silver Corp.(VZLA) | 1,050,000 | 1,050,000 | 0 | $5.76M | $3.48M | 0.41% | -$2.27M |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.ADR(OMAB) | 36,805 | 30,150 | -6,655 | $4.00M | $3.46M | 0.40% | -$544.2K |
| Sibanye Stillwater LimitedADR(SBSW) | 275,000 | 275,000 | 0 | $3.92M | $3.39M | 0.40% | -$530.8K |
| Grupo Aeropo-AdrADR | 12,434 | 9,988 | -2,446 | $4.02M | $3.36M | 0.39% | -$663.9K |
| Copa Holdings, S.A.CL A(CPA) | 33,720 | 28,507 | -5,213 | $4.07M | $3.24M | 0.38% | -$828.3K |
| SSR Mining Inc.(SSRM) | 0 | 110,000 | +110,000 | $0 | $3.23M | 0.38% | +$3.23M |
| Exxon Mobil Corp | 13,500 | 17,500 | +4,000 | $1.62M | $2.97M | 0.35% | +$1.34M |
| Elemental Royalty Corporation(ELE) | 150,000 | 150,000 | 0 | $2.54M | $2.83M | 0.33% | +$286.8K |
| Endeavour Silver Corp.(EXK) | 345,000 | 295,200 | -49,800 | $3.25M | $2.76M | 0.32% | -$489.5K |
| Ferrari N V COM | 5,815 | 7,925 | +2,110 | $2.15M | $2.68M | 0.31% | +$533.2K |
| Tesla, Inc.(TSLA) | 5,840 | 7,100 | +1,260 | $2.63M | $2.64M | 0.31% | +$13.1K |
| Royal Caribbean Group COM | 9,435 | 8,530 | -905 | $2.63M | $2.35M | 0.27% | -$284.3K |
| Nutrien Ltd.(NTR) | 25,000 | 30,000 | +5,000 | $1.54M | $2.26M | 0.26% | +$720.8K |
| Versamet Royalties Corporation(VMET) | 0 | 250,000 | +250,000 | $0 | $2.19M | 0.26% | +$2.19M |
| Triple Flag Precious Metals Corp.(TFPM) | 279,270 | 60,000 | -219,270 | $9.28M | $2.08M | 0.24% | -$7.19M |
| McEwen Inc.(MUX) | 100,000 | 100,000 | 0 | $1.86M | $2.05M | 0.24% | +$191.2K |
| TotalEnergies SEACT(TTE) | 15,000 | 22,000 | +7,000 | $981.3K | $2.00M | 0.23% | +$1.02M |
| Amazon.com, Inc.(AMZN) | 0 | 9,500 | +9,500 | $0 | $1.98M | 0.23% | +$1.98M |
| Woodside Energy Group LtdADR(WDS) | 40,000 | 75,000 | +35,000 | $623.6K | $1.79M | 0.21% | +$1.17M |
| Cheniere Energy, Inc.(LNG) | 3,000 | 6,200 | +3,200 | $583.2K | $1.76M | 0.21% | +$1.18M |
| Shell plcADS(SHEL) | 11,000 | 18,000 | +7,000 | $808.3K | $1.67M | 0.20% | +$865.7K |
| Hecla Mining Company(HL) | 0 | 75,000 | +75,000 | $0 | $1.40M | 0.16% | +$1.40M |
| Carnival Corp | 70,500 | 52,500 | -18,000 | $2.15M | $1.36M | 0.16% | -$794.4K |
| Hilton Worldwide Holdings Inc.(HLT) | 7,500 | 4,250 | -3,250 | $2.15M | $1.29M | 0.15% | -$862.0K |
| Seabridge Gold Inc.(SA) | 40,000 | 40,000 | 0 | $1.18M | $1.13M | 0.13% | -$50.0K |
| Life Time Group Holdings, Inc.(LTH) | 33,600 | 41,100 | +7,500 | $893.1K | $1.11M | 0.13% | +$214.1K |
| UBS Group AGSHS(UBS) | 24,500 | 27,800 | +3,300 | $1.13M | $1.09M | 0.13% | -$48.4K |
| First Majestic Silver Corp.(AG) | 0 | 50,000 | +50,000 | $0 | $1.07M | 0.13% | +$1.07M |
| Integra Resources Corp.(ITRG) | 1,386,127 | 393,000 | -993,127 | $5.56M | $1.07M | 0.13% | -$4.49M |
| Marriott International, Inc.CL A(MAR) | 5,800 | 2,900 | -2,900 | $1.80M | $948.5K | 0.11% | -$850.9K |
| The Estée Lauder Companies Inc.CL A(EL) | 6,500 | 13,000 | +6,500 | $680.7K | $933.0K | 0.11% | +$252.3K |
| Viking Holdings Ltd(VIK) | 15,700 | 12,335 | -3,365 | $1.12M | $906.4K | 0.11% | -$214.8K |
| BW LPG Limited(BWLP) | 17,049 | 49,708 | +32,659 | $223.0K | $879.7K | 0.10% | +$656.7K |
| Perpetua Resources Corp.(PPTA) | 37,000 | 30,000 | -7,000 | $895.8K | $843.6K | 0.10% | -$52.2K |
| Expand Energy Corporation(EXE) | 0 | 7,500 | +7,500 | $0 | $823.4K | 0.10% | +$823.4K |
| Osisko Gold Group Inc.(OGG) | 250,000 | 250,000 | 0 | $847.4K | $811.3K | 0.09% | -$36.1K |
| Hafnia LimitedSHS(HAFN) | 0 | 105,179 | +105,179 | $0 | $799.4K | 0.09% | +$799.4K |
| Teekay Corp LtdSHS SHS | 0 | 62,843 | +62,843 | $0 | $767.3K | 0.09% | +$767.3K |
| EQT Corporation(EQT) | 0 | 12,000 | +12,000 | $0 | $763.7K | 0.09% | +$763.7K |
| Valero Energy Corporation(VLO) | 1,000 | 3,000 | +2,000 | $162.8K | $741.2K | 0.09% | +$578.5K |
| Toll Brothers, Inc.(TOL) | 0 | 5,400 | +5,400 | $0 | $736.9K | 0.09% | +$736.9K |
| Danaos CorporationSHS(DAC) | 2,169 | 6,418 | +4,249 | $204.3K | $722.9K | 0.08% | +$518.6K |
| Caterpillar Inc.(CAT) | 1,000 | 1,000 | 0 | $572.9K | $708.5K | 0.08% | +$135.6K |
| Coterra Energy Inc | 0 | 20,000 | +20,000 | $0 | $702.8K | 0.08% | +$702.8K |
| Global Ship-Cl ACL A COM CL A | 5,834 | 18,690 | +12,856 | $204.4K | $695.8K | 0.08% | +$491.4K |
| Las Vegas Sands Corp.(LVS) | 12,200 | 12,200 | 0 | $794.1K | $657.3K | 0.08% | -$136.8K |
| Blue Moon Metals Inc.(BMM) | 0 | 100,000 | +100,000 | $0 | $648.3K | 0.08% | +$648.3K |
| Mako Mining Corp.(MAKO) | 0 | 100,000 | +100,000 | $0 | $644.7K | 0.08% | +$644.7K |
| Avino Silver & Gold Mines Lt | 0 | 100,000 | +100,000 | $0 | $632.0K | 0.07% | +$632.0K |
| Collective Mining Ltd.(CNL) | 35,000 | 35,000 | 0 | $510.2K | $615.2K | 0.07% | +$105.0K |
| Tapestry, Inc.(TPR) | 6,500 | 4,045 | -2,455 | $830.5K | $570.8K | 0.07% | -$259.7K |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 14,992 | 22,332 | +7,340 | $313.2K | $562.1K | 0.07% | +$248.9K |
| Cameco Corporation(CCJ) | 5,000 | 5,000 | 0 | $457.4K | $543.0K | 0.06% | +$85.6K |