| DAL Delta Air Lines Inc. | 9.08% | 1,171,746 | $77.9M | Reduce -3.7% |
| UAL United Airlines Holdings Inc. | 8.42% | 784,599 | $72.2M | Reduce -0.9% |
| AAL American Airlines Group Inc. | 8.06% | 6,435,049 | $69.1M | Add +15.5% |
| LUV Southwest Airlines Co. | 7.31% | 1,668,355 | $62.7M | Reduce -20.8% |
| JBLU Jetblue Airways Corp. | 2.86% | 5,542,536 | $24.5M | Add +17.2% |
| ALGT Allegiant Travel Co. | 2.83% | 299,225 | $24.2M | Add +5.1% |
| ULCC Frontier Group Holdings Inc. | 2.79% | 6,781,412 | $23.9M | Add +63.9% |
| SKYW Skywest Inc. | 2.76% | 257,593 | $23.7M | Add +15.5% |
| ALK Alaska Air Group Inc. | 2.56% | 596,572 | $21.9M | Add +30.9% |
| FNV Franco-Nevada Corp. | 2.43% | 84,410 | $20.9M | Reduce -5.5% |
| RGLD Royal Gold Inc. | 2.41% | 81,240 | $20.7M | Reduce -6.5% |
| OR Or Royalties Inc. | 2.37% | 534,625 | $20.3M | Add +55.8% |
| IAG Iamgold Corp. | 2.13% | 971,581 | $18.3M | Add +69.0% |
| CDE Coeur Mining Inc. | 1.82% | 829,850 | $15.6M | Add +133.8% |
| TRIP Tripadvisor Inc. | 1.71% | 1,372,941 | $14.6M | Add +32.3% |
| GFI Gold Fields Ltd.-Spons ADR | 1.67% | 316,358 | $14.4M | Add +110.9% |
| EXPE Expedia Group Inc. | 1.51% | 56,029 | $12.9M | Reduce -1.4% |
| AU Anglogold Ashanti PLC | 1.48% | 130,445 | $12.7M | Add +44.9% |
| BKNG Booking Holdings Inc. | 1.48% | 3,008 | $12.7M | Reduce -0.7% |
| BA The Boeing Co. | 1.45% | 62,592 | $12.5M | Reduce -19.0% |
| GD General Dynamics Corp. | 1.44% | 36,097 | $12.4M | Reduce -22.8% |
| TXT Textron Inc. | 1.43% | 139,954 | $12.3M | Reduce -23.9% |
| AEM Agnico Eagle Mines Ltd. | 1.40% | 59,133 | $12.0M | Add +97.1% |
| SABR Sabre Corp. | 1.27% | 7,534,906 | $10.9M | Reduce -25.9% |
| USAS Americas Gold and Silver Cor | 1.10% | 1,800,000 | $9.4M | No change |
| AGI Alamos Gold Inc. Class A | 1.04% | 201,021 | $8.9M | Add +474.4% |
| VOXR Vox Royalty Corp. | 1.02% | 1,662,000 | $8.7M | Add +6.4% |
| AUGO Aura Minerals Inc. | 0.95% | 100,000 | $8.2M | No change |
| CGAU Centerra Gold Inc. | 0.91% | 438,452 | $7.8M | Reduce -39.3% |
| DRD Drdgold Ltd.-Sponsored ADR | 0.84% | 245,545 | $7.2M | Add +10.6% |
| SCZM Santacruz Silver Mining Ltd. | 0.79% | 781,754 | $6.8M | New |
| LTM Latam Airlines Group SA-ADR | 0.78% | 136,140 | $6.7M | Reduce -10.2% |
| EMBJ Embraer SA-Spon ADR | 0.78% | 113,029 | $6.7M | Reduce -8.7% |
| SVM Silvercorp Metals Inc. | 0.77% | 617,663 | $6.6M | Add +147.1% |
| ARIS Aris Mining Corp. | 0.74% | 340,000 | $6.3M | No change |
| TCOM Trip.com Group Ltd.-ADR | 0.72% | 123,343 | $6.1M | Add +8.3% |
| HMY Harmony Gold MNG-Spon ADR | 0.71% | 397,947 | $6.1M | Add +49.4% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.70% | 104,201 | $6.0M | Reduce -8.3% |
| KGC Kinross Gold Corp. | 0.70% | 195,363 | $6.0M | Add +95.4% |
| B Barrick Mining Corp. | 0.68% | 142,865 | $5.8M | Reduce -54.6% |
| MMYT Makemytrip Ltd. | 0.61% | 140,706 | $5.2M | Add +176.6% |
| PAAS Pan American Silver Corp. | 0.47% | 73,555 | $4.0M | No change |
| NEM Newmont Corp. | 0.46% | 36,830 | $4.0M | New |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.46% | 246,374 | $4.0M | New |
| MTA Metalla Royalty & Streaming | 0.45% | 578,500 | $3.8M | Reduce -59.6% |
| FSM Fortuna Mining Corp. | 0.44% | 383,650 | $3.8M | Reduce -31.6% |
| WPM Wheaton Precious Metals Corp. | 0.44% | 29,064 | $3.8M | Reduce -81.7% |
| VZLA Vizsla Silver Corp. | 0.41% | 1,050,000 | $3.5M | No change |
| OMAB Grupo Aeroportuario Cen-ADR | 0.40% | 30,150 | $3.5M | Reduce -18.1% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.40% | 275,000 | $3.4M | No change |
| ASR Grupo Aeroportuario Sur-ADR | 0.39% | 9,988 | $3.4M | Reduce -19.7% |
| CPA Copa Holdings SA Class A | 0.38% | 28,507 | $3.2M | Reduce -15.5% |
| SSRM SSR Mining Inc. | 0.38% | 110,000 | $3.2M | New |
| XOM Exxon Mobil Corp. | 0.35% | 17,500 | $3.0M | Add +29.6% |
| ELE Elemental Royalty Corp. | 0.33% | 150,000 | $2.8M | No change |
| EXK Endeavour Silver Corp. | 0.32% | 295,200 | $2.8M | Reduce -14.4% |
| RACE Ferrari NV | 0.31% | 7,925 | $2.7M | Add +36.3% |
| TSLA Tesla Inc. | 0.31% | 7,100 | $2.6M | Add +21.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.27% | 8,530 | $2.3M | Reduce -9.6% |
| NTR Nutrien Ltd. | 0.26% | 30,000 | $2.3M | Add +20.0% |
| VMET Versamet Royalties Corp. | 0.26% | 250,000 | $2.2M | New |
| TFPM Triple Flag Precious Met | 0.24% | 60,000 | $2.1M | Reduce -78.5% |
| MUX McEwen Inc. | 0.24% | 100,000 | $2.0M | No change |
| TTE Totalenergies SE | 0.23% | 22,000 | $2.0M | Add +46.7% |
| AMZN Amazon.com Inc. | 0.23% | 9,500 | $2.0M | New |
| WDS Woodside Energy Group-ADR | 0.21% | 75,000 | $1.8M | Add +87.5% |
| LNG Cheniere Energy Inc. | 0.21% | 6,200 | $1.8M | Add +106.7% |
| SHEL Shell PLC-ADR | 0.20% | 18,000 | $1.7M | Add +63.6% |
| HL Hecla Mining Co. | 0.16% | 75,000 | $1.4M | New |
| CCL Carnival Corp. | 0.16% | 52,500 | $1.4M | Reduce -25.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.15% | 4,250 | $1.3M | Reduce -43.3% |
| SA Seabridge Gold Inc. | 0.13% | 40,000 | $1.1M | No change |
| LTH Life Time Group Holdings Inc. | 0.13% | 41,100 | $1.1M | Add +22.3% |
| UBS UBS Group AG-Reg | 0.13% | 27,800 | $1.1M | Add +13.5% |
| AG First Majestic Silver Corp. | 0.13% | 50,000 | $1.1M | New |
| ITRG Integra Resources Corp. | 0.13% | 393,000 | $1.1M | Reduce -71.7% |
| MAR Marriott International Class A | 0.11% | 2,900 | $949K | Reduce -50.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.11% | 13,000 | $933K | Add +100.0% |
| VIK Viking Holdings Ltd. | 0.11% | 12,335 | $906K | Reduce -21.4% |
| BWLP BW LPG Ltd. | 0.10% | 49,708 | $880K | Add +191.6% |
| PPTA Perpetua Resources Corp. | 0.10% | 30,000 | $844K | Reduce -18.9% |
| EXE Expand Energy Corp. | 0.10% | 7,500 | $823K | New |
| OSISKO DEVELOPMENT CORP | 0.09% | 250,000 | $811K | No change |
| HAFN Hafnia Ltd. | 0.09% | 105,179 | $799K | New |
| TK Teekay Corp. Ltd. | 0.09% | 62,843 | $767K | New |
| EQT Eqt Corp. | 0.09% | 12,000 | $764K | New |
| VLO Valero Energy Corp. | 0.09% | 3,000 | $741K | Add +200.0% |
| TOL Toll Brothers Inc. | 0.09% | 5,400 | $737K | New |
| DAC Danaos Corp. | 0.08% | 6,418 | $723K | Add +195.9% |
| CAT Caterpillar Inc. | 0.08% | 1,000 | $708K | No change |
| CTRA Coterra Energy Inc. | 0.08% | 20,000 | $703K | New |
| GSL Global Ship Lease Inc. Class A | 0.08% | 18,690 | $696K | Add +220.4% |
| LVS Las Vegas Sands Corp. | 0.08% | 12,200 | $657K | No change |
| BMM Blue Moon Metals Inc. | 0.08% | 100,000 | $648K | New |
| MAKO Mako Mining Corp. filed as MAKO MNG CORP | 0.08% | 100,000 | $645K | New |
| ASM Avino Silver & Gold Mines | 0.07% | 100,000 | $632K | New |
| CNL Collective Mining Ltd. | 0.07% | 35,000 | $615K | No change |
| TPR Tapestry Inc. | 0.07% | 4,045 | $571K | Reduce -37.8% |
| ZTO Zto Express Cayman Inc.-ADR | 0.07% | 22,332 | $562K | Add +49.0% |
| CCJ Cameco Corp. | 0.06% | 5,000 | $543K | No change |
| FDX FedEx Corp. | 0.06% | 1,485 | $529K | Add +25.0% |
| EXPD Expeditors Intl Wash Inc. | 0.06% | 3,686 | $528K | Add +66.6% |
| UPS United Parcel Service Class B | 0.06% | 5,357 | $527K | Add +58.8% |
| BKR Baker Hughes Co. | 0.06% | 8,500 | $519K | No change |
| BG Bunge Global SA | 0.06% | 4,000 | $509K | No change |
| RRC Range Resources Corp. | 0.06% | 10,500 | $474K | No change |
| HSLV Highlander Silver Corp. | 0.05% | 280,000 | $443K | New |
| AR Antero Resources Corp. | 0.05% | 10,000 | $424K | Add +100.0% |
| TRMD Torm PLC-A | 0.05% | 14,192 | $396K | New |
| TNK Teekay Tankers Ltd. Class A | 0.05% | 5,383 | $395K | Add +42.9% |
| HAL Halliburton Co. | 0.05% | 10,000 | $390K | No change |
| MATX Matson Inc. | 0.04% | 2,343 | $384K | Reduce -34.7% |
| DHT DHT Holdings Inc. | 0.04% | 20,765 | $379K | New |
| MWH Solv Energy Inc. Class A | 0.04% | 12,000 | $360K | New |
| EFXT Enerflex Ltd. | 0.04% | 17,000 | $356K | No change |
| BP BP PLC-Spons ADR | 0.04% | 7,000 | $329K | No change |
| CNR Core Natural Resources Inc. | 0.04% | 3,100 | $325K | New |
| HYMC Hycroft Mining Holding Co. Class A | 0.04% | 9,000 | $317K | Reduce -10.0% |
| IE Ivanhoe Electric Inc. / US | 0.04% | 26,499 | $313K | Reduce -48.5% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.03% | 32,000 | $291K | New |
| BTU Peabody Energy Corp. | 0.03% | 8,600 | $283K | New |
| PZG Paramount Gold Nevada Corp. | 0.03% | 170,000 | $282K | No change |
| AEP American Electric Power | 0.03% | 2,000 | $262K | No change |
| SLI Standard Lithium Ltd. | 0.03% | 75,000 | $256K | No change |
| XPL Solitario Resources Corp. | 0.03% | 310,000 | $254K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.03% | 4,500 | $231K | No change |
| FURY Fury Gold Mines Ltd. | 0.03% | 350,000 | $214K | New |
| WTTR Select Water Solutions Inc. | 0.02% | 10,000 | $153K | No change |
| STZ Constellation Brands Inc. Class A | 0.02% | 1,000 | $150K | New |
| CME Cme Group Inc. | 0.02% | 461 | $136K | No change |
| MGM MGM Resorts International | 0.01% | 2,500 | $93K | New |
| EU Encore Energy Corp. | 0.01% | 50,000 | $91K | No change |
| CHIQ Global X MSCI China Consumer | 0.01% | 4,500 | $89K | No change |
| MLCO Melco Resorts & Entert-ADR | 0.01% | 12,000 | $68K | New |
| AA Alcoa Corp. | 0.01% | 1,000 | $66K | New |