| Southwest Airlines Company | 2.26M | US$94.1M | 9.4% |
| Delta Air Lines, Inc. | 1.1M | US$91.8M | 9.1% |
| American Airlines Group, Inc. | 6.79M | US$90.7M | 9.0% |
| United Airlines Holdings, Inc. | 808K | US$89.7M | 8.9% |
| Frontier Group Holdings, Inc. | 5.22M | US$31.1M | 3.1% |
| Skywest, Inc. | 305K | US$29.6M | 2.9% |
| Allegiant Travel Company | 384K | US$29.1M | 2.9% |
| Alaska Air Group, Inc. | 729K | US$28.2M | 2.8% |
| Jetblue Airways Corporation | 6.5M | US$27.5M | 2.7% |
| Royal Gold, Inc. | 83,453 | US$19.7M | 2.0% |
| Franco-nevada Corporation | 81,700 | US$19.5M | 1.9% |
| Wheaton Precious Metals Corp | 138K | US$18.5M | 1.8% |
| Iamgold Corporation | 887K | US$16.3M | 1.6% |
| Sabre Corporation | 7.4M | US$15.7M | 1.6% |
| Textron Inc. | 205K | US$15.6M | 1.6% |
| Aya Gold & Silver Inc. | 575K | US$15.5M | 1.5% |
| Expedia Group, Inc. | 58,645 | US$15.4M | 1.5% |
| Tripadvisor, Inc. | 1.84M | US$15.4M | 1.5% |
| General Dynamics Corporation | 45,826 | US$15.2M | 1.5% |
| Booking Holdings Inc. Common Stock | 93,179 | US$15.2M | 1.5% |
| Boeing Company (the) | 79,260 | US$14.7M | 1.5% |
| Coeur Mining, Inc. | 748K | US$13.2M | 1.3% |
| Americas Gold And Silver Corporation | 2.6M | US$11.4M | 1.1% |
| Or Royalties Inc. | 321K | US$11M | 1.1% |
| Kinross Gold Corporation | 389K | US$9.37M | 0.93% |
| Elemental Royalty Corporation | 471K | US$9.03M | 0.90% |
| Ryanair Holdings Plc | 153K | US$8.42M | 0.84% |
| Vox Royalty Corp | 1.66M | US$8.34M | 0.83% |
| Trip.com Group Ltd. | 210K | US$8.2M | 0.82% |
| Latam Airlines Group Sa | 160K | US$7.99M | 0.80% |
| Fortuna Mining Corp. | 708K | US$7.96M | 0.79% |
| Triple Flag Precious Metals Corp. | 254K | US$7.82M | 0.78% |
| Gold Fields Limited | 208K | US$7.51M | 0.75% |
| Aris Mining Corp | 400K | US$6.96M | 0.69% |
| Barrick Mining Corporation | 170K | US$6.91M | 0.69% |
| Centerra Gold Inc. | 300K | US$6.54M | 0.65% |
| Integra Resources Corp | 2.4M | US$6.17M | 0.61% |
| Mcewen Inc. | 321K | US$5.73M | 0.57% |
| Harmony Gold Mining Co. Ltd. | 311K | US$5.5M | 0.55% |
| Agnico Eagle Mines Limited | 30,000 | US$5.5M | 0.55% |
| Gold Royalty Corp. | 1.71M | US$5.12M | 0.51% |
| Metalla Royalty & Streaming Ltd. | 532K | US$5.01M | 0.50% |
| Ssr Mining Inc. | 150K | US$5M | 0.50% |
| Copa Holdings, S.a. | 31,516 | US$4.16M | 0.41% |
| Embraer S.a. | 54,263 | US$4.09M | 0.41% |
| Pan American Silver Corp. | 88,555 | US$4.03M | 0.40% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv Class B | 41,326 | US$3.99M | 0.40% |
| Vizsla Silver Corp. | 1.05M | US$3.98M | 0.40% |
| Compania De Minas Buenaventura Saa | 124K | US$3.9M | 0.39% |
| Grupo Aeroportuario Del Sureste Sab De Cv Class B | 16,125 | US$3.79M | 0.38% |
| Global X Silver Miners ETF | 40,000 | US$3.44M | 0.34% |
| VanEck Junior Gold Miners ETF | 29,800 | US$3.4M | 0.34% |
| Alamos Gold Inc. | 100K | US$3.24M | 0.32% |
| Santacruz Silver Mining Ltd. | 350K | US$3.09M | 0.31% |
| Eldorado Gold Corporation | 75,000 | US$2.89M | 0.29% |
| Sibanye Stillwater Limited | 275K | US$2.81M | 0.28% |
| Woodside Energy Group Ltd | 125K | US$2.77M | 0.28% |
| Silvercorp Metals Inc. | 250K | US$2.67M | 0.27% |
| Endeavour Silver Corp. | 295K | US$2.53M | 0.25% |
| Versamet Royalties Corp. | 275K | US$2.42M | 0.24% |
| Tesla, Inc. | 6,450 | US$2.29M | 0.23% |
| Shell Plc | 24,000 | US$2.28M | 0.23% |
| Aura Minerals Inc. | 25,000 | US$1.97M | 0.20% |
| Nutrien Ltd. | 25,000 | US$1.76M | 0.17% |
| Marriott International | 4,850 | US$1.73M | 0.17% |
| Highlander Silver Corp | 325K | US$1.7M | 0.17% |
| Cheniere Energy, Inc. | 6,200 | US$1.67M | 0.17% |
| Hilton Worldwide Holdings Inc. | 4,930 | US$1.57M | 0.16% |
| Oceanagold Corporation | 50,000 | US$1.38M | 0.14% |
| Goldman Sachs Group, Inc. (the) | 1,500 | US$1.35M | 0.13% |
| Carnival Corporation Ltd. | 52,500 | US$1.29M | 0.13% |
| Hecla Mining Company | 75,000 | US$1.28M | 0.13% |
| Estee Lauder Companies, Inc. (the) | 12,700 | US$1.18M | 0.12% |
| Blue Moon Metals Inc | 220K | US$1.1M | 0.11% |
| Las Vegas Sands Corp. | 28,700 | US$1.09M | 0.11% |
| Okeanis Eco Tankers Corp. | 12,363 | US$1000K | 0.10% |
| Dht Holdings, Inc. | 41,717 | US$942K | 0.09% |
| Mako Mining Corp. | 100K | US$941K | 0.09% |
| Teekay Tankers Ltd. | 9,385 | US$911K | 0.09% |
| Scorpio Tankers Inc. | 10,513 | US$880K | 0.09% |
| International Seaways, Inc. | 6,916 | US$762K | 0.08% |
| Life Time Group Holdings, Inc. | 19,100 | US$762K | 0.08% |
| Teekay Corporation Ltd. | 52,160 | US$743K | 0.07% |
| Toll Brothers, Inc. | 5,500 | US$741K | 0.07% |
| Sunshine Silver Mining & Refining Company | 50,000 | US$736K | 0.07% |
| Osisko Gold Group Inc. | 250K | US$702K | 0.07% |
| Constellation Brands, Inc. | 6,000 | US$678K | 0.07% |
| Norwegian Cruise Line Holdings Ltd. | 44,500 | US$652K | 0.06% |
| Perpetua Resources Corp. | 30,000 | US$647K | 0.06% |
| Valero Energy Corporation | 1,500 | US$581K | 0.06% |
| Tapestry, Inc. | 4,845 | US$557K | 0.06% |
| Avino Silver & Gold Mines Ltd. | 100K | US$555K | 0.06% |
| The Realreal, Inc. | 62,000 | US$548K | 0.05% |
| Expeditors International Of Washington, Inc. | 2,774 | US$512K | 0.05% |
| Ivanhoe Electric Inc. | 51,499 | US$511K | 0.05% |
| United Parcel Service, Inc. | 5,241 | US$490K | 0.05% |
| Zto Express (cayman), Inc. Class A | 25,184 | US$489K | 0.05% |
| Sinda Ltd. | 35,000 | US$483K | 0.05% |
| Fedex Corporation | 1,676 | US$478K | 0.05% |
| Range Resources Corporation | 10,500 | US$389K | 0.04% |