| American Airlines Group, Inc. | 6M | US$108M | 10.4% |
| United Airlines Holdings, Inc. | 781K | US$106M | 10.2% |
| Southwest Airlines Company | 1.99M | US$102M | 9.8% |
| Delta Air Lines, Inc. | 1.08M | US$101M | 9.7% |
| Allegiant Travel Company | 347K | US$40.8M | 3.9% |
| Frontier Group Holdings, Inc. | 4.91M | US$38.9M | 3.7% |
| Jetblue Airways Corporation | 6M | US$34.4M | 3.3% |
| Alaska Air Group, Inc. | 640K | US$33.4M | 3.2% |
| Skywest, Inc. | 333K | US$33.1M | 3.2% |
| Aya Gold & Silver Inc. | 1.13M | US$21.3M | 2.0% |
| Sabre Corporation | 9.89M | US$20.7M | 2.0% |
| Tripadvisor, Inc. | 1.39M | US$19.1M | 1.8% |
| Expedia Group, Inc. | 73,940 | US$18.9M | 1.8% |
| Or Royalties Inc. | 581K | US$18.4M | 1.8% |
| Booking Holdings Inc. Common Stock | 102K | US$18.1M | 1.7% |
| Franco-nevada Corporation | 80,622 | US$16.8M | 1.6% |
| General Dynamics Corporation | 46,295 | US$16.4M | 1.6% |
| Textron Inc. | 177K | US$16.3M | 1.6% |
| Boeing Company (the) | 74,907 | US$16.2M | 1.6% |
| Wheaton Precious Metals Corp | 139K | US$15.7M | 1.5% |
| Iamgold Corporation | 878K | US$13.9M | 1.3% |
| Americas Gold And Silver Corporation | 2.63M | US$12.4M | 1.2% |
| Latam Airlines Group Sa | 161K | US$9.39M | 0.90% |
| Endeavour Silver Corp. | 1.04M | US$8.64M | 0.83% |
| Pan American Silver Corp. | 177K | US$7.91M | 0.76% |
| Vox Royalty Corp | 1.66M | US$7.86M | 0.76% |
| Coeur Mining, Inc. | 439K | US$7.17M | 0.69% |
| Trip.com Group Ltd. | 175K | US$6.98M | 0.67% |
| Harmony Gold Mining Co. Ltd. | 429K | US$6.52M | 0.63% |
| Fortuna Mining Corp. | 744K | US$6.28M | 0.60% |
| Barrick Mining Corporation | 170K | US$6.24M | 0.60% |
| Aris Mining Corp | 400K | US$5.95M | 0.57% |
| Triple Flag Precious Metals Corp. | 172K | US$5.15M | 0.50% |
| Centerra Gold Inc. | 300K | US$4.75M | 0.46% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv Class B | 41,857 | US$4.73M | 0.46% |
| Embraer S.a. | 73,982 | US$4.72M | 0.45% |
| Agnico Eagle Mines Limited | 30,000 | US$4.65M | 0.45% |
| Newmont Corporation | 49,739 | US$4.65M | 0.45% |
| Copa Holdings, S.a. | 29,833 | US$4.64M | 0.45% |
| Grupo Aeroportuario Del Sureste Sab De Cv Class B | 14,624 | US$4.49M | 0.43% |
| Metalla Royalty & Streaming Ltd. | 559K | US$4.25M | 0.41% |
| Avino Silver & Gold Mines Ltd. | 610K | US$3.86M | 0.37% |
| Vizsla Silver Corp. | 1.05M | US$3.44M | 0.33% |
| Aura Minerals Inc. | 50,000 | US$3.15M | 0.30% |
| Ssr Mining Inc. | 110K | US$3.11M | 0.30% |
| Alamos Gold Inc. | 100K | US$3.03M | 0.29% |
| Tesla, Inc. | 6,450 | US$2.71M | 0.26% |
| Silvercorp Metals Inc. | 250K | US$2.52M | 0.24% |
| Woodside Energy Group Ltd | 125K | US$2.42M | 0.23% |
| Sibanye Stillwater Limited | 275K | US$2.33M | 0.22% |
| Santacruz Silver Mining Ltd. | 350K | US$2.27M | 0.22% |
| Versamet Royalties Corp. | 250K | US$2.15M | 0.21% |
| Viking Holdings Ltd | 18,935 | US$1.98M | 0.19% |
| Mcewen Inc. | 100K | US$1.82M | 0.17% |
| Amazon.com, Inc. | 7,500 | US$1.79M | 0.17% |
| Nutrien Ltd. | 25,000 | US$1.57M | 0.15% |
| Highlander Silver Corp | 325K | US$1.52M | 0.15% |
| Carnival Corporation Ltd. | 52,500 | US$1.5M | 0.14% |
| Cheniere Energy, Inc. | 6,200 | US$1.48M | 0.14% |
| Shell Plc | 18,000 | US$1.4M | 0.13% |
| American Express Company | 3,930 | US$1.33M | 0.13% |
| Hilton Worldwide Holdings Inc. | 3,950 | US$1.31M | 0.13% |
| Life Time Group Holdings, Inc. | 31,600 | US$1.29M | 0.12% |
| Blue Moon Metals Inc | 200K | US$1.27M | 0.12% |
| Oceanagold Corporation | 50,000 | US$1.25M | 0.12% |
| Estee Lauder Companies, Inc. (the) | 15,800 | US$1.25M | 0.12% |
| Exxon Mobil Corporation | 8,500 | US$1.16M | 0.11% |
| Hecla Mining Company | 75,000 | US$1.16M | 0.11% |
| Caterpillar, Inc. | 1,000 | US$1.06M | 0.10% |
| Toll Brothers, Inc. | 6,300 | US$1.04M | 0.10% |
| Marriott International | 2,550 | US$945K | 0.09% |
| Dht Holdings, Inc. | 54,236 | US$897K | 0.09% |
| International Seaways, Inc. | 11,130 | US$852K | 0.08% |
| Gold Fields Limited | 25,000 | US$840K | 0.08% |
| Las Vegas Sands Corp. | 17,700 | US$818K | 0.08% |
| Integra Resources Corp | 350K | US$795K | 0.08% |
| Blackstone Inc. | 6,300 | US$741K | 0.07% |
| Mako Mining Corp. | 100K | US$734K | 0.07% |
| Sunshine Silver Mining & Refining Company | 55,000 | US$727K | 0.07% |
| Global Ship Lease Inc New | 18,766 | US$706K | 0.07% |
| Scorpio Tankers Inc. | 9,480 | US$657K | 0.06% |
| Perpetua Resources Corp. | 30,000 | US$623K | 0.06% |
| Teekay Corporation Ltd. | 61,009 | US$610K | 0.06% |
| Osisko Gold Group Inc. | 250K | US$607K | 0.06% |
| Tapestry, Inc. | 4,045 | US$592K | 0.06% |
| Apple Inc | 2,000 | US$579K | 0.06% |
| Zto Express (cayman), Inc. Class A | 24,296 | US$544K | 0.05% |
| United Parcel Service, Inc. | 5,034 | US$541K | 0.05% |
| Expeditors International Of Washington, Inc. | 3,286 | US$536K | 0.05% |
| Fedex Corporation | 1,618 | US$507K | 0.05% |
| Ivanhoe Electric Inc. | 51,499 | US$495K | 0.05% |
| Collective Mining Ltd | 35,000 | US$430K | 0.04% |
| Sinda Ltd. | 35,000 | US$420K | 0.04% |
| Enerflex Ltd. | 17,000 | US$417K | 0.04% |
| Solv Energy, Inc. | 12,000 | US$409K | 0.04% |
| Valero Energy Corporation | 1,500 | US$391K | 0.04% |
| Range Resources Corporation | 10,500 | US$390K | 0.04% |
| The Realreal, Inc. | 32,000 | US$377K | 0.04% |
| Antero Resources Corporation | 10,000 | US$351K | 0.03% |
| Danaos Corporation | 2,804 | US$343K | 0.03% |