Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Southwest Airlines Co.(LUV) | 2,657,069 | 2,663,281 | +6,212 | $86.20M | $84.99M | 9.63% | -$1.21M |
| Delta Air Lines, Inc.(DAL) | 1,766,167 | 1,361,033 | -405,134 | $86.86M | $77.24M | 8.75% | -$9.62M |
| United Airlines Holdings, Inc.(UAL) | 1,102,816 | 780,183 | -322,633 | $87.82M | $75.29M | 8.53% | -$12.53M |
| American Airlines Group Inc.(AAL) | 7,718,224 | 6,485,318 | -1,232,906 | $86.60M | $72.89M | 8.26% | -$13.70M |
| OR Royalties Inc.(OR) | 574,831 | 931,076 | +356,245 | $14.78M | $37.31M | 4.23% | +$22.53M |
| Allegiant Travel Company(ALGT) | 430,153 | 380,678 | -49,475 | $23.64M | $23.13M | 2.62% | -$503.1K |
| JetBlue Airways Corporation(JBLU) | 5,021,419 | 4,509,132 | -512,287 | $21.24M | $22.18M | 2.51% | +$944.3K |
| Sun Country Hold | 2,076,107 | 1,828,219 | -247,888 | $24.39M | $21.59M | 2.45% | -$2.80M |
| SkyWest, Inc.(SKYW) | 240,403 | 214,412 | -25,991 | $24.75M | $21.57M | 2.45% | -$3.18M |
| Frontier Group Holdings, Inc.(ULCC) | 6,204,862 | 4,563,345 | -1,641,517 | $22.52M | $20.15M | 2.28% | -$2.38M |
| Alaska Air Group | 479,052 | 371,365 | -107,687 | $23.70M | $18.49M | 2.10% | -$5.22M |
| Franco-Nevada Corporation(FNV) | 93,305 | 82,537 | -10,768 | $15.29M | $18.40M | 2.09% | +$3.10M |
| Wheaton Precious Metals Corp.(WPM) | 143,810 | 148,489 | +4,679 | $12.91M | $16.61M | 1.88% | +$3.69M |
| General Dynamics Corporation(GD) | 59,749 | 47,429 | -12,320 | $17.43M | $16.17M | 1.83% | -$1.25M |
| Textron Inc.(TXT) | 212,794 | 190,046 | -22,748 | $17.09M | $16.06M | 1.82% | -$1.03M |
| Sabre Corporation(SABR) | 5,646,761 | 8,696,449 | +3,049,688 | $17.84M | $15.91M | 1.80% | -$1.93M |
| Expedia Group, Inc.(EXPE) | 95,298 | 70,627 | -24,671 | $16.07M | $15.10M | 1.71% | -$978.3K |
| Booking Holdings Inc.(BKNG) | 3,018 | 2,783 | -235 | $17.47M | $15.03M | 1.70% | -$2.45M |
| The Boeing Company(BA) | 77,873 | 66,274 | -11,599 | $16.32M | $14.30M | 1.62% | -$2.01M |
| Tripadvisor, Inc.(TRIP) | 1,163,738 | 872,869 | -290,869 | $15.19M | $14.19M | 1.61% | -$993.9K |
| Gold Fields LimitedADR(GFI) | 100,000 | 276,638 | +176,638 | $2.37M | $11.61M | 1.32% | +$9.24M |
| AngloGold Ashanti plc(AU) | 65,000 | 163,864 | +98,864 | $2.96M | $11.52M | 1.31% | +$8.56M |
| Kinross Gold Corporation(KGC) | 260,000 | 417,334 | +157,334 | $4.06M | $10.37M | 1.18% | +$6.31M |
| B2Gold Corp.(BTG) | 425,000 | 2,078,516 | +1,653,516 | $1.53M | $10.29M | 1.17% | +$8.75M |
| SSR Mining Inc.(SSRM) | 0 | 415,642 | +415,642 | $0 | $10.15M | 1.15% | +$10.15M |
| Silvercorp Metals Inc.(SVM) | 1,206,666 | 1,562,671 | +356,005 | $5.09M | $9.88M | 1.12% | +$4.78M |
| Coeur Mining, Inc.(CDE) | 464,000 | 479,000 | +15,000 | $4.11M | $8.99M | 1.02% | +$4.88M |
| Alamos Gold Inc NewCL A | 250,000 | 250,000 | 0 | $6.64M | $8.71M | 0.99% | +$2.08M |
| Embraer S.A.ADS(EMBJ) | 175,040 | 132,788 | -42,252 | $9.96M | $8.03M | 0.91% | -$1.93M |
| Ryanair Holdings plcADR(RYAAY) | 140,783 | 130,647 | -10,136 | $8.12M | $7.87M | 0.89% | -$251.4K |
| Trip.com Group LimitedADS(TCOM) | 134,738 | 104,516 | -30,222 | $7.90M | $7.86M | 0.89% | -$41.4K |
| Hecla Mining Company(HL) | 550,000 | 600,000 | +50,000 | $3.29M | $7.26M | 0.82% | +$3.97M |
| New Gold Inc | 275,000 | 998,054 | +723,054 | $1.36M | $7.17M | 0.81% | +$5.80M |
| Vox Royalty Corp.(VOXR) | 1,600,000 | 1,562,000 | -38,000 | $5.06M | $6.72M | 0.76% | +$1.66M |
| IAMGOLD Corporation(IAG) | 500,000 | 500,000 | 0 | $3.67M | $6.46M | 0.73% | +$2.79M |
| Triple Flag Precious Metals Corp.(TFPM) | 209,767 | 213,665 | +3,898 | $4.97M | $6.25M | 0.71% | +$1.28M |
| Sibanye Stillwater LimitedADR(SBSW) | 556,542 | 544,332 | -12,210 | $4.02M | $6.12M | 0.69% | +$2.10M |
| Orla Mining Ltd | 23,000 | 552,301 | +529,301 | $231.3K | $5.96M | 0.68% | +$5.73M |
| DRDGOLD LimitedADR(DRD) | 265,755 | 209,055 | -56,700 | $3.54M | $5.77M | 0.65% | +$2.23M |
| Harmony Gold Mining Company LimitedADR(HMY) | 307,960 | 306,797 | -1,163 | $4.30M | $5.57M | 0.63% | +$1.27M |
| Metalla Royalty & Streaming Ltd.(MTA) | 0 | 814,587 | +814,587 | $0 | $5.17M | 0.59% | +$5.17M |
| Agnico Eagle Mines Limited(AEM) | 41,500 | 30,000 | -11,500 | $4.94M | $5.06M | 0.57% | +$121.2K |
| Vizsla Silver Corp.(VZLA) | 1,050,000 | 1,050,000 | 0 | $3.10M | $4.53M | 0.51% | +$1.43M |
| Copa Holdings, S.A.CL A(CPA) | 40,269 | 33,364 | -6,905 | $4.43M | $3.96M | 0.45% | -$464.1K |
| Ferrari N V COM | 5,485 | 8,165 | +2,680 | $2.69M | $3.96M | 0.45% | +$1.27M |
| Aura Minerals Inc.SHS NEW(AUGO) | 0 | 100,000 | +100,000 | $0 | $3.72M | 0.42% | +$3.72M |
| Grupo Aeropo-AdrADR | 13,279 | 11,315 | -1,964 | $4.23M | $3.66M | 0.41% | -$575.8K |
| Caledonia MiningSHS NEW SHS NEW | 0 | 100,754 | +100,754 | $0 | $3.65M | 0.41% | +$3.65M |
| Makemytrip LtdSHS SHS | 42,204 | 38,882 | -3,322 | $4.14M | $3.64M | 0.41% | -$497.5K |
| LATAM Airlines Group S.A.ADR(LTM) | 107,017 | 80,184 | -26,833 | $4.35M | $3.63M | 0.41% | -$720.8K |
| Endeavour Silver Corp.(EXK) | 452,500 | 452,500 | 0 | $2.23M | $3.54M | 0.40% | +$1.31M |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.ADR(OMAB) | 0 | 32,234 | +32,234 | $0 | $3.35M | 0.38% | +$3.35M |
| Barrick Mining Corporation(B) | 0 | 100,000 | +100,000 | $0 | $3.28M | 0.37% | +$3.28M |
| Aris Mining Corporation(ARIS) | 250,000 | 300,000 | +50,000 | $1.68M | $2.94M | 0.33% | +$1.25M |
| Pan American Silver Corp.(PAAS) | 0 | 73,555 | +73,555 | $0 | $2.85M | 0.32% | +$2.85M |
| Emx Royalty Corp | 500,000 | 500,000 | 0 | $1.27M | $2.56M | 0.29% | +$1.29M |
| Royal Caribbean Group COM | 7,855 | 7,835 | -20 | $2.46M | $2.54M | 0.29% | +$75.5K |
| Americas Gold and Silver Corporation(USAS) | 0 | 580,000 | +580,000 | $0 | $2.16M | 0.24% | +$2.16M |
| Dolly Varden Sil | 412,500 | 350,000 | -62,500 | $1.38M | $1.76M | 0.20% | +$374.2K |
| Carnival CorpUNIT 99 99 9999 | 86,000 | 59,500 | -26,500 | $2.42M | $1.72M | 0.19% | -$698.2K |
| Newmont Corporation(NEM) | 20,000 | 20,000 | 0 | $1.17M | $1.69M | 0.19% | +$521.0K |
| The Goldman Sachs Group, Inc.(GS) | 2,525 | 2,075 | -450 | $1.79M | $1.65M | 0.19% | -$134.6K |
| Nutrien Ltd.(NTR) | 25,000 | 25,000 | 0 | $1.46M | $1.47M | 0.17% | +$11.8K |
| Hudbay Minerals Inc.(HBM) | 95,000 | 95,000 | 0 | $1.01M | $1.44M | 0.16% | +$432.3K |
| Cheniere Energy, Inc.(LNG) | 6,000 | 6,000 | 0 | $1.46M | $1.41M | 0.16% | -$51.2K |
| Tesla, Inc.(TSLA) | 7,840 | 2,840 | -5,000 | $2.49M | $1.26M | 0.14% | -$1.23M |
| Exxon Mobil Corp | 10,500 | 10,500 | 0 | $1.13M | $1.18M | 0.13% | +$52.0K |
| Northern Trust Corporation(NTRS) | 10,450 | 8,550 | -1,900 | $1.32M | $1.15M | 0.13% | -$174.1K |
| Hilton Worldwide Holdings Inc.(HLT) | 5,150 | 4,400 | -750 | $1.37M | $1.14M | 0.13% | -$230.1K |
| Perpetua Resources Corp.(PPTA) | 50,000 | 50,000 | 0 | $607.0K | $1.01M | 0.11% | +$404.5K |
| Seabridge Gold Inc.(SA) | 40,000 | 40,000 | 0 | $580.8K | $966.0K | 0.11% | +$385.2K |
| Norwegian Cruise Line Hldg LSHS SHS | 24,000 | 39,000 | +15,000 | $486.7K | $960.6K | 0.11% | +$473.9K |
| Life Time Group Holdings, Inc.(LTH) | 33,600 | 33,600 | 0 | $1.02M | $927.4K | 0.11% | -$91.7K |
| TotalEnergies SEADS(TTE) | 15,000 | 15,000 | 0 | $920.9K | $895.4K | 0.10% | -$25.5K |
| Osisko Gold Group Inc.(OGG) | 250,000 | 250,000 | 0 | $536.5K | $854.5K | 0.10% | +$317.9K |
| Shell plcADS(SHEL) | 11,000 | 11,000 | 0 | $774.5K | $786.8K | 0.09% | +$12.3K |
| Tapestry, Inc.(TPR) | 6,500 | 6,500 | 0 | $570.8K | $735.9K | 0.08% | +$165.2K |
| The Estée Lauder Companies Inc.CL A(EL) | 9,500 | 7,500 | -2,000 | $767.6K | $660.9K | 0.07% | -$106.7K |
| Toll Brothers, Inc.(TOL) | 4,350 | 4,350 | 0 | $496.5K | $600.9K | 0.07% | +$104.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 15,000 | 15,000 | 0 | $650.3K | $588.3K | 0.07% | -$62.0K |
| lululemon athletica inc.(LULU) | 3,200 | 3,200 | 0 | $760.3K | $569.4K | 0.06% | -$190.9K |
| Collective Mining Ltd.(CNL) | 60,000 | 35,000 | -25,000 | $657.1K | $507.9K | 0.06% | -$149.2K |
| Ivanhoe Electric Inc.(IE) | 40,000 | 40,000 | 0 | $362.8K | $502.0K | 0.06% | +$139.2K |
| Zim Integrated SSHS SHS | 24,475 | 35,525 | +11,050 | $393.8K | $481.4K | 0.05% | +$87.6K |
| GE Vernova Inc.(GEV) | 2,000 | 750 | -1,250 | $1.06M | $461.2K | 0.05% | -$597.1K |
| Royal Gold, Inc.(RGLD) | 80,839 | 2,280 | -78,559 | $14.38M | $457.3K | 0.05% | -$13.92M |
| Integra Resources Corp.(ITRG) | 150,000 | 150,000 | 0 | $225.0K | $442.5K | 0.05% | +$217.5K |
| BP p.l.c.ADR(BP) | 12,000 | 12,000 | 0 | $359.2K | $413.5K | 0.05% | +$54.4K |
| Corteva, Inc.(CTVA) | 6,000 | 6,000 | 0 | $447.2K | $405.8K | 0.05% | -$41.4K |
| Range Resources Corporation(RRC) | 10,500 | 10,500 | 0 | $427.0K | $395.2K | 0.04% | -$31.8K |
| Linde plcSHS(LIN) | 800 | 800 | 0 | $375.3K | $380.0K | 0.04% | +$4.7K |
| On Holding AGNAMEN AKT A(ONON) | 8,650 | 8,650 | 0 | $450.2K | $366.3K | 0.04% | -$83.9K |
| Teekay Corp LtdSHS SHS | 40,156 | 44,216 | +4,060 | $331.3K | $361.7K | 0.04% | +$30.4K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 14,000 | 14,000 | 0 | $366.0K | $354.0K | 0.04% | -$12.0K |
| Devon Energy Corporation(DVN) | 10,000 | 10,000 | 0 | $318.1K | $350.6K | 0.04% | +$32.5K |
| International Paper Company(IP) | 7,500 | 7,500 | 0 | $351.2K | $348.0K | 0.04% | -$3.2K |
| Birkenstock Holding plc(BIRK) | 17,500 | 7,500 | -10,000 | $860.6K | $339.4K | 0.04% | -$521.3K |
| Antero Resources Corporation(AR) | 10,000 | 10,000 | 0 | $402.8K | $335.6K | 0.04% | -$67.2K |
| Weyerhaeuser Company(WY) | 13,000 | 13,000 | 0 | $334.0K | $322.3K | 0.04% | -$11.7K |
| ICL Group LtdSHS(ICL) | 49,300 | 49,300 | 0 | $339.2K | $306.6K | 0.03% | -$32.5K |