| LUV Southwest Airlines Co. | 11.83% | 2,664,510 | $89.5M | Reduce -22.9% |
| DAL Delta Air Lines Inc. | 10.37% | 1,800,245 | $78.5M | Reduce -2.2% |
| AAL American Airlines Group Inc. | 10.01% | 7,181,246 | $75.8M | Add +8.7% |
| UAL United Airlines Holdings Inc. | 9.97% | 1,092,438 | $75.4M | Reduce -8.8% |
| SKYW Skywest Inc. | 3.12% | 270,074 | $23.6M | Reduce -10.6% |
| ALGT Allegiant Travel Co. | 2.82% | 412,400 | $21.3M | Add +5.6% |
| SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC | 2.80% | 1,721,538 | $21.2M | Reduce -21.7% |
| ALK Alaska Air Group Inc. | 2.78% | 427,560 | $21.0M | Reduce -18.6% |
| JBLU Jetblue Airways Corp. | 2.55% | 4,010,140 | $19.3M | Reduce -15.9% |
| ULCC Frontier Group Holdings Inc. | 2.24% | 3,898,614 | $16.9M | Reduce -27.4% |
| BA The Boeing Co. | 2.23% | 99,004 | $16.9M | Reduce -24.1% |
| BKNG Booking Holdings Inc. | 2.16% | 3,555 | $16.4M | Reduce -14.1% |
| TRIP Tripadvisor Inc. | 2.09% | 1,117,375 | $15.8M | Reduce -27.6% |
| GD General Dynamics Corp. | 2.08% | 57,780 | $15.7M | Reduce -27.3% |
| EXPE Expedia Group Inc. | 2.08% | 93,639 | $15.7M | Reduce -18.3% |
| TXT Textron Inc. | 1.95% | 204,281 | $14.8M | Reduce -22.2% |
| FNV Franco-Nevada Corp. | 1.79% | 85,773 | $13.5M | Reduce -3.9% |
| SABR Sabre Corp. | 1.70% | 4,579,011 | $12.9M | Reduce -18.5% |
| WPM Wheaton Precious Metals Corp. | 1.66% | 161,378 | $12.5M | Reduce -9.1% |
| RGLD Royal Gold Inc. | 1.60% | 74,177 | $12.1M | Reduce -0.7% |
| OR Osisko Gold Royalties Ltd. | 1.51% | 540,977 | $11.4M | Add +32.6% |
| MMYT Makemytrip Ltd. | 1.09% | 84,193 | $8.3M | Reduce -7.8% |
| TCOM Trip.com Group Ltd.-ADR | 1.02% | 120,993 | $7.7M | Reduce -18.6% |
| AGI Alamos Gold Inc. Class A | 0.92% | 260,000 | $7.0M | Reduce -18.4% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.89% | 158,533 | $6.7M | Reduce -32.7% |
| SAND Sandstorm Gold Ltd. | 0.87% | 873,898 | $6.6M | Reduce -3.9% |
| KGC Kinross Gold Corp. | 0.80% | 477,042 | $6.0M | Reduce -3.6% |
| NGD New Gold Inc. | 0.75% | 1,522,531 | $5.6M | Reduce -31.6% |
| CGAU Centerra Gold Inc. | 0.64% | 764,286 | $4.8M | Add +18.6% |
| VOXR Vox Royalty Corp. | 0.62% | 1,600,000 | $4.7M | No change |
| TFPM Triple Flag Precious Met | 0.54% | 214,471 | $4.1M | Reduce -5.2% |
| ASR Grupo Aeroportuario Sur-ADR | 0.52% | 14,233 | $3.9M | Reduce -31.3% |
| CPA Copa Holdings SA Class A | 0.49% | 40,001 | $3.7M | Reduce -34.3% |
| AEM Agnico Eagle Mines Ltd. | 0.47% | 32,500 | $3.5M | Reduce -13.3% |
| FSM Fortuna Mining Corp. | 0.47% | 576,714 | $3.5M | Add +2.5% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.46% | 372,922 | $3.5M | Add +94.1% |
| EGO Eldorado Gold Corp. | 0.45% | 203,359 | $3.4M | Reduce -24.7% |
| EMBJ Embraer SA-Spon ADR | 0.44% | 72,139 | $3.3M | Reduce -50.6% |
| MUX McEwen Inc. | 0.40% | 405,584 | $3.1M | Add +23.4% |
| CDE Coeur Mining Inc. | 0.38% | 481,000 | $2.8M | No change |
| HL Hecla Mining Co. | 0.37% | 500,000 | $2.8M | No change |
| RACE Ferrari NV | 0.37% | 6,485 | $2.8M | Reduce -4.6% |
| VZLA Vizsla Silver Corp. | 0.32% | 1,050,000 | $2.4M | No change |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.30% | 144,682 | $2.3M | New |
| AU Anglogold Ashanti PLC | 0.29% | 60,000 | $2.2M | No change |
| HMY Harmony Gold MNG-Spon ADR | 0.29% | 150,000 | $2.2M | Reduce -25.0% |
| DRD Drdgold Ltd.-Sponsored ADR | 0.28% | 138,951 | $2.1M | New |
| EMX Emx Royalty Corp. filed as EMX RTY CORP | 0.27% | 1,000,000 | $2.0M | No change |
| EXK Endeavour Silver Corp. | 0.26% | 452,500 | $1.9M | Add +6.5% |
| TSLA Tesla Inc. | 0.25% | 7,440 | $1.9M | Add +53.7% |
| GS Goldman Sachs Group Inc. | 0.20% | 2,825 | $1.5M | Add +9.1% |
| GFI Gold Fields Ltd.-Spons ADR | 0.19% | 65,000 | $1.4M | Reduce -13.3% |
| CCL Carnival Corp. | 0.19% | 73,500 | $1.4M | Add +28.9% |
| AXP American Express Co. | 0.19% | 5,305 | $1.4M | Add +17.9% |
| JPM JPMorgan Chase & Co. | 0.18% | 5,500 | $1.3M | New |
| IAG Iamgold Corp. | 0.17% | 200,000 | $1.3M | Reduce -73.5% |
| SVM Silvercorp Metals Inc. | 0.16% | 320,000 | $1.2M | Add +28.0% |
| AAPL Apple Inc. | 0.16% | 5,550 | $1.2M | New |
| BTG B2GOLD Corp. | 0.16% | 425,000 | $1.2M | New |
| RCL Royal Caribbean Cruises Ltd. | 0.16% | 5,855 | $1.2M | Reduce -24.5% |
| NTRS Northern Trust Corp. | 0.16% | 11,950 | $1.2M | Add +68.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.15% | 5,150 | $1.2M | Reduce -20.2% |
| LNG Cheniere Energy Inc. | 0.15% | 5,000 | $1.2M | Reduce -33.3% |
| MAG Mag Silver Corp. | 0.15% | 75,000 | $1.1M | New |
| SUB iShares Short-Term National | 0.14% | 10,000 | $1.1M | No change |
| CNL Collective Mining Ltd. | 0.14% | 120,000 | $1.0M | Reduce -4.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 19,700 | $1.0M | New |
| NTR Nutrien Ltd. | 0.11% | 17,500 | $869K | New |
| XOM Exxon Mobil Corp. | 0.11% | 7,000 | $833K | Add +100.0% |
| CG The Carlyle Group Inc. | 0.10% | 17,000 | $741K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.10% | 11,000 | $726K | No change |
| HBM Hudbay Minerals Inc. | 0.10% | 95,000 | $721K | Add +26.7% |
| AMZN Amazon.com Inc. | 0.09% | 3,750 | $713K | New |
| COP Conocophillips | 0.08% | 5,962 | $626K | No change |
| MSTZ T-Rex 2X Inverse MSTR DT ETF | 0.07% | 35,600 | $499K | New |
| H Hyatt Hotels Corp. Class A | 0.06% | 4,000 | $490K | New |
| SA Seabridge Gold Inc. | 0.06% | 40,000 | $467K | Add +14.3% |
| TOL Toll Brothers Inc. | 0.06% | 4,350 | $459K | New |
| NCLH Norwegian Cruise Line Holdin | 0.06% | 24,000 | $455K | Add +380.0% |
| IMO Imperial Oil Ltd. | 0.06% | 6,000 | $434K | No change |
| VIK Viking Holdings Ltd. | 0.06% | 10,800 | $429K | Reduce -45.5% |
| IP International Paper Co. | 0.05% | 7,500 | $400K | New |
| ARLP Alliance Resource Partners | 0.05% | 14,000 | $382K | New |
| WY Weyerhaeuser Co. | 0.05% | 13,000 | $381K | New |
| CTVA Corteva Inc. | 0.05% | 6,000 | $378K | New |
| DVN Devon Energy Corp. | 0.05% | 10,000 | $374K | New |
| LIN Linde PLC | 0.05% | 800 | $373K | Reduce -60.0% |
| SHEL Shell PLC-ADR | 0.05% | 5,000 | $366K | New |
| VNOM Viper Energy Inc. | 0.04% | 7,500 | $339K | Reduce -50.0% |
| BP BP PLC-Spons ADR | 0.04% | 10,000 | $338K | No change |
| STZ Constellation Brands Inc. Class A | 0.04% | 1,800 | $330K | Reduce -71.4% |
| PPTA Perpetua Resources Corp. | 0.04% | 30,000 | $321K | No change |
| EOG EOG Resources Inc. | 0.04% | 2,500 | $321K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.04% | 8,500 | $310K | No change |
| AR Antero Resources Corp. | 0.04% | 7,500 | $303K | Reduce -50.0% |
| RRC Range Resources Corp. | 0.04% | 7,000 | $280K | No change |
| HAFN Hafnia Ltd. | 0.03% | 63,643 | $262K | Add +12.6% |
| STNG Scorpio Tankers Inc. | 0.03% | 6,943 | $261K | Add +36.4% |
| TTE Totalenergies SE -Spon ADR | 0.03% | 4,000 | $259K | No change |
| TRMD Torm PLC-A | 0.03% | 15,251 | $251K | Add +20.9% |
| ZIM Zim Integrated Shipping Serv | 0.03% | 16,378 | $239K | Add +1.8% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.03% | 5,350 | $235K | Reduce -36.7% |
| IE Ivanhoe Electric Inc. / US | 0.03% | 40,000 | $232K | No change |
| USAS Americas Gold and Silver Cor | 0.03% | 400,000 | $214K | Reduce -60.0% |
| X United States Steel Corp. | 0.03% | 5,000 | $211K | New |
| PR Permian Resources Corp. Class A | 0.03% | 15,000 | $208K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.03% | 1,683 | $202K | Add +12.6% |
| ZTO Zto Express Cayman Inc.-ADR | 0.03% | 10,101 | $200K | Add +47.0% |
| FDX FedEx Corp. | 0.03% | 812 | $198K | Add +24.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 4,500 | $188K | Reduce -10.0% |
| STLD Steel Dynamics Inc. | 0.02% | 1,500 | $188K | New |
| UPS United Parcel Service Class B | 0.02% | 1,701 | $187K | Add +22.3% |
| NUE Nucor Corp. | 0.02% | 1,500 | $181K | New |
| XPL Solitario Resources Corp. | 0.02% | 300,000 | $180K | No change |
| VFC VF Corp. | 0.02% | 11,000 | $171K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 3,500 | $170K | No change |
| WTTR Select Water Solutions Inc. | 0.02% | 15,000 | $158K | Reduce -50.0% |
| BKR Baker Hughes Co. | 0.02% | 3,500 | $154K | Reduce -65.0% |
| AA Alcoa Corp. | 0.02% | 5,000 | $153K | No change |
| OSISKO DEVELOPMENT CORP | 0.02% | 100,000 | $149K | New |
| BCC Boise Cascade Co. | 0.02% | 1,500 | $147K | New |
| EU Encore Energy Corp. | 0.02% | 100,000 | $133K | No change |
| INSW International Seaways Inc. | 0.02% | 3,961 | $132K | New |
| MATX Matson Inc. | 0.02% | 1,009 | $129K | Add +22.9% |
| CME Cme Group Inc. | 0.02% | 461 | $122K | No change |
| NXE Nexgen Energy Ltd. | 0.01% | 25,000 | $112K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 8,700 | $108K | New |
| MTN Vail Resorts Inc. | 0.01% | 650 | $104K | New |
| SGML Sigma Lithium Corp. | 0.01% | 10,000 | $104K | No change |
| CCJ Cameco Corp. | 0.01% | 2,500 | $103K | Reduce -50.0% |
| SLI Standard Lithium Ltd. | 0.01% | 75,000 | $95K | No change |
| MGM MGM Resorts International | 0.01% | 3,000 | $89K | New |
| HAL Halliburton Co. | 0.01% | 3,000 | $76K | New |
| ALB Albemarle Corp. | 0.01% | 1,000 | $72K | No change |
| DNN Denison Mines Corp. | 0.01% | 50,000 | $65K | Reduce -56.5% |
| PZG Paramount Gold Nevada Corp. | 0.01% | 170,000 | $63K | No change |