Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Airlines Group Inc.(AAL) | 6,435,049 | 6,001,172 | -433,877 | $69.11M | $108.44M | 10.43% | +$39.33M |
| United Airlines Holdings, Inc.(UAL) | 784,599 | 780,724 | -3,875 | $72.24M | $106.17M | 10.21% | +$33.93M |
| Southwest Airlines Co.(LUV) | 1,668,355 | 1,985,637 | +317,282 | $62.68M | $102.10M | 9.82% | +$39.42M |
| Delta Air Lines, Inc.(DAL) | 1,171,746 | 1,075,013 | -96,733 | $77.90M | $100.69M | 9.68% | +$22.79M |
| Allegiant Travel Company(ALGT) | 299,225 | 347,245 | +48,020 | $24.25M | $40.84M | 3.93% | +$16.59M |
| Frontier Group Holdings, Inc.(ULCC) | 6,781,412 | 4,914,655 | -1,866,757 | $23.94M | $38.87M | 3.74% | +$14.94M |
| JetBlue Airways Corporation(JBLU) | 5,542,536 | 5,996,231 | +453,695 | $24.50M | $34.36M | 3.30% | +$9.86M |
| Alaska Air Group | 596,572 | 639,713 | +43,141 | $21.94M | $33.39M | 3.21% | +$11.45M |
| SkyWest, Inc.(SKYW) | 257,593 | 333,087 | +75,494 | $23.65M | $33.09M | 3.18% | +$9.43M |
| Aya Gold & Silver Inc.(AYA) | 0 | 1,125,000 | +1,125,000 | $0 | $21.26M | 2.05% | +$21.26M |
| Sabre Corporation(SABR) | 7,534,906 | 9,885,943 | +2,351,037 | $10.93M | $20.66M | 1.99% | +$9.74M |
| Tripadvisor, Inc.(TRIP) | 1,372,941 | 1,393,974 | +21,033 | $14.64M | $19.11M | 1.84% | +$4.48M |
| Expedia Group, Inc.(EXPE) | 56,029 | 73,940 | +17,911 | $12.94M | $18.92M | 1.82% | +$5.98M |
| OR Royalties Inc.(OR) | 534,625 | 580,723 | +46,098 | $20.33M | $18.37M | 1.77% | -$1.96M |
| Booking Holdings Inc.(BKNG) | 3,008 | 101,546 | +98,538 | $12.66M | $18.10M | 1.74% | +$5.43M |
| Franco-Nevada Corporation(FNV) | 84,410 | 80,622 | -3,788 | $20.85M | $16.80M | 1.62% | -$4.05M |
| General Dynamics Corporation(GD) | 36,097 | 46,295 | +10,198 | $12.39M | $16.40M | 1.58% | +$4.01M |
| Textron Inc.(TXT) | 139,954 | 177,167 | +37,213 | $12.25M | $16.25M | 1.56% | +$4.00M |
| The Boeing Company(BA) | 62,592 | 74,907 | +12,315 | $12.46M | $16.22M | 1.56% | +$3.76M |
| Wheaton Precious Metals Corp.(WPM) | 29,064 | 139,426 | +110,362 | $3.81M | $15.66M | 1.51% | +$11.85M |
| IAMGOLD Corporation(IAG) | 971,581 | 878,486 | -93,095 | $18.29M | $13.92M | 1.34% | -$4.37M |
| Americas Gold and Silver Corporation(USAS) | 1,800,000 | 2,625,000 | +825,000 | $9.40M | $12.39M | 1.19% | +$2.99M |
| LATAM Airlines Group S.A.ADR(LTM) | 136,140 | 161,198 | +25,058 | $6.73M | $9.39M | 0.90% | +$2.66M |
| Ryanair Holdings plcADR(RYAAY) | 104,201 | 139,753 | +35,552 | $6.02M | $9.05M | 0.87% | +$3.03M |
| Endeavour Silver Corp.(EXK) | 295,200 | 1,043,200 | +748,000 | $2.76M | $8.64M | 0.83% | +$5.89M |
| Pan American Silver Corp.(PAAS) | 73,555 | 176,555 | +103,000 | $4.02M | $7.91M | 0.76% | +$3.89M |
| Vox Royalty Corp.(VOXR) | 1,662,000 | 1,662,000 | 0 | $8.71M | $7.86M | 0.76% | -$847.6K |
| Coeur Mining, Inc.(CDE) | 829,850 | 439,303 | -390,547 | $15.58M | $7.17M | 0.69% | -$8.41M |
| Trip.com Group LimitedADS(TCOM) | 123,343 | 175,270 | +51,927 | $6.14M | $6.98M | 0.67% | +$841.5K |
| Harmony Gold Mining Company LimitedADR(HMY) | 397,947 | 428,647 | +30,700 | $6.12M | $6.52M | 0.63% | +$403.3K |
| Fortuna Mining Corp.(FSM) | 383,650 | 743,591 | +359,941 | $3.81M | $6.28M | 0.60% | +$2.47M |
| Barrick Mining Corporation(B) | 142,865 | 170,000 | +27,135 | $5.83M | $6.24M | 0.60% | +$416.6K |
| Aris Mining Corporation(ARIS) | 340,000 | 400,000 | +60,000 | $6.32M | $5.95M | 0.57% | -$366.3K |
| Makemytrip LtdSHS SHS | 140,706 | 99,379 | -41,327 | $5.25M | $5.30M | 0.51% | +$49.0K |
| Triple Flag Precious Metals Corp.(TFPM) | 60,000 | 172,000 | +112,000 | $2.08M | $5.15M | 0.50% | +$3.07M |
| Centerra Gold Inc.(CGAU) | 438,452 | 300,000 | -138,452 | $7.80M | $4.75M | 0.46% | -$3.06M |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.ADR(OMAB) | 30,150 | 41,857 | +11,707 | $3.46M | $4.73M | 0.46% | +$1.27M |
| Embraer S.A.ADS(EMBJ) | 113,029 | 73,982 | -39,047 | $6.71M | $4.72M | 0.45% | -$1.99M |
| Agnico Eagle Mines Limited(AEM) | 59,133 | 30,000 | -29,133 | $12.00M | $4.65M | 0.45% | -$7.35M |
| Newmont Corporation(NEM) | 36,830 | 49,739 | +12,909 | $3.99M | $4.65M | 0.45% | +$658.8K |
| Copa Holdings, S.A.CL A(CPA) | 28,507 | 29,833 | +1,326 | $3.24M | $4.64M | 0.45% | +$1.40M |
| Grupo Aeropo-AdrADR | 9,988 | 14,624 | +4,636 | $3.36M | $4.49M | 0.43% | +$1.13M |
| Metalla Royalty & Streaming Ltd.(MTA) | 578,500 | 558,500 | -20,000 | $3.84M | $4.25M | 0.41% | +$414.7K |
| Avino Silver | 100,000 | 610,000 | +510,000 | $632.0K | $3.86M | 0.37% | +$3.23M |
| Vizsla Silver Corp.(VZLA) | 1,050,000 | 1,050,000 | 0 | $3.48M | $3.44M | 0.33% | -$40.0K |
| Aura Minerals Inc.SHS NEW(AUGO) | 100,000 | 50,000 | -50,000 | $8.16M | $3.15M | 0.30% | -$5.01M |
| SSR Mining Inc.(SSRM) | 110,000 | 110,000 | 0 | $3.23M | $3.11M | 0.30% | -$123.2K |
| Alamos Gold Inc NewCL A | 201,021 | 100,000 | -101,021 | $8.93M | $3.03M | 0.29% | -$5.90M |
| Ferrari N V COM | 7,925 | 7,925 | 0 | $2.68M | $2.95M | 0.28% | +$268.2K |
| Tesla, Inc.(TSLA) | 7,100 | 6,450 | -650 | $2.64M | $2.71M | 0.26% | +$73.4K |
| Royal Caribbean Group COM | 8,530 | 8,530 | 0 | $2.35M | $2.71M | 0.26% | +$361.2K |
| Silvercorp Metals Inc.(SVM) | 617,663 | 250,000 | -367,663 | $6.63M | $2.52M | 0.24% | -$4.11M |
| Woodside Energy Group LtdADR(WDS) | 75,000 | 125,000 | +50,000 | $1.79M | $2.42M | 0.23% | +$624.0K |
| Sibanye Stillwater LimitedADR(SBSW) | 275,000 | 275,000 | 0 | $3.39M | $2.33M | 0.22% | -$1.05M |
| Santacruz Silver Mining Ltd.(SCZM) | 781,754 | 350,000 | -431,754 | $6.80M | $2.27M | 0.22% | -$4.53M |
| Versamet Royalties Corporation(VMET) | 250,000 | 250,000 | 0 | $2.19M | $2.15M | 0.21% | -$48.5K |
| Viking Holdings Ltd(VIK) | 12,335 | 18,935 | +6,600 | $906.4K | $1.98M | 0.19% | +$1.08M |
| McEwen Inc.(MUX) | 100,000 | 100,000 | 0 | $2.05M | $1.82M | 0.17% | -$231.7K |
| Amazon.com, Inc.(AMZN) | 9,500 | 7,500 | -2,000 | $1.98M | $1.79M | 0.17% | -$191.0K |
| TotalEnergies SEACT(TTE) | 22,000 | 22,000 | 0 | $2.00M | $1.71M | 0.16% | -$290.8K |
| Nutrien Ltd.(NTR) | 30,000 | 25,000 | -5,000 | $2.26M | $1.57M | 0.15% | -$690.0K |
| Highlander Silver Corp.(HSLV) | 280,000 | 325,000 | +45,000 | $443.2K | $1.52M | 0.15% | +$1.08M |
| Carnival Corp Ltd COMMON SHARES | 0 | 52,500 | +52,500 | $0 | $1.50M | 0.14% | +$1.50M |
| Cheniere Energy, Inc.(LNG) | 6,200 | 6,200 | 0 | $1.76M | $1.48M | 0.14% | -$277.4K |
| Shell plcADS(SHEL) | 18,000 | 18,000 | 0 | $1.67M | $1.40M | 0.13% | -$278.3K |
| American Express Company(AXP) | 0 | 3,930 | +3,930 | $0 | $1.33M | 0.13% | +$1.33M |
| Hilton Worldwide Holdings Inc.(HLT) | 4,250 | 3,950 | -300 | $1.29M | $1.31M | 0.13% | +$13.0K |
| Life Time Group Holdings, Inc.(LTH) | 41,100 | 31,600 | -9,500 | $1.11M | $1.29M | 0.12% | +$183.3K |
| Blue Moon Metals Inc.(BMM) | 100,000 | 200,000 | +100,000 | $648.3K | $1.27M | 0.12% | +$618.2K |
| OceanaGold Corporation(OGC) | 0 | 50,000 | +50,000 | $0 | $1.25M | 0.12% | +$1.25M |
| The Estée Lauder Companies Inc.CL A(EL) | 13,000 | 15,800 | +2,800 | $933.0K | $1.25M | 0.12% | +$314.4K |
| Exxon Mobil Corp | 17,500 | 8,500 | -9,000 | $2.97M | $1.16M | 0.11% | -$1.81M |
| Hecla Mining Company(HL) | 75,000 | 75,000 | 0 | $1.40M | $1.16M | 0.11% | -$240.0K |
| UBS Group AGSHS(UBS) | 27,800 | 22,300 | -5,500 | $1.09M | $1.11M | 0.11% | +$19.0K |
| Caterpillar Inc.(CAT) | 1,000 | 1,000 | 0 | $708.5K | $1.06M | 0.10% | +$356.4K |
| Toll Brothers, Inc.(TOL) | 5,400 | 6,300 | +900 | $736.9K | $1.04M | 0.10% | +$301.0K |
| Marriott International, Inc.CL A(MAR) | 2,900 | 2,550 | -350 | $948.5K | $945.0K | 0.09% | -$3.5K |
| DHT Holdings, Inc.SHS NEW(DHT) | 20,765 | 54,236 | +33,471 | $379.4K | $896.5K | 0.09% | +$517.1K |
| International Seaways, Inc.(INSW) | 0 | 11,130 | +11,130 | $0 | $852.4K | 0.08% | +$852.4K |
| Gold Fields LimitedADR(GFI) | 316,358 | 25,000 | -291,358 | $14.36M | $839.8K | 0.08% | -$13.52M |
| Las Vegas Sands Corp.(LVS) | 12,200 | 17,700 | +5,500 | $657.3K | $817.6K | 0.08% | +$160.2K |
| AngloGold Ashanti plc(AU) | 130,445 | 10,000 | -120,445 | $12.70M | $808.9K | 0.08% | -$11.89M |
| Integra Resources Corp.(ITRG) | 393,000 | 350,000 | -43,000 | $1.07M | $794.5K | 0.08% | -$278.4K |
| Blackstone Inc.(BX) | 0 | 6,300 | +6,300 | $0 | $741.3K | 0.07% | +$741.3K |
| Mako Mining Corp.(MAKO) | 100,000 | 100,000 | 0 | $644.7K | $733.9K | 0.07% | +$89.2K |
| Sunshine Silver Mng & Refng | 0 | 55,000 | +55,000 | $0 | $727.1K | 0.07% | +$727.1K |
| Global Ship-Cl ACL A COM CL A | 18,690 | 18,766 | +76 | $695.8K | $705.6K | 0.07% | +$9.8K |
| Scorpio Tankers Inc.SHS(STNG) | 0 | 9,480 | +9,480 | $0 | $656.6K | 0.06% | +$656.6K |
| Perpetua Resources Corp.(PPTA) | 30,000 | 30,000 | 0 | $843.6K | $622.8K | 0.06% | -$220.8K |
| Teekay Corp LtdSHS SHS | 62,843 | 61,009 | -1,834 | $767.3K | $610.1K | 0.06% | -$157.2K |
| Osisko Gold Group Inc.(OGG) | 250,000 | 250,000 | 0 | $811.3K | $606.9K | 0.06% | -$204.4K |
| Tapestry, Inc.(TPR) | 4,045 | 4,045 | 0 | $570.8K | $592.1K | 0.06% | +$21.3K |
| BW LPG Limited(BWLP) | 49,708 | 33,953 | -15,755 | $879.7K | $590.9K | 0.06% | -$288.8K |
| Apple Inc.(AAPL) | 0 | 2,000 | +2,000 | $0 | $578.7K | 0.06% | +$578.7K |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 22,332 | 24,296 | +1,964 | $562.1K | $543.7K | 0.05% | -$18.4K |
| United Parcel Service, Inc.CL B(UPS) | 5,357 | 5,034 | -323 | $527.0K | $541.2K | 0.05% | +$14.1K |
| Expeditors International of Washington, Inc.(EXPD) | 3,686 | 3,286 | -400 | $527.9K | $535.6K | 0.05% | +$7.6K |
| FedEx Corporation(FDX) | 1,485 | 1,618 | +133 | $528.9K | $506.6K | 0.05% | -$22.3K |
| Ivanhoe Electric Inc.(IE) | 26,499 | 51,499 | +25,000 | $313.2K | $494.9K | 0.05% | +$181.7K |
| Collective Mining Ltd.(CNL) | 35,000 | 35,000 | 0 | $615.2K | $429.7K | 0.04% | -$185.5K |