Q2 2026 Holdings
Filed 2026-08-14 | 223 holdings | $782.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innio NV(INIO) | ORDINARY SHARES | N52A8C105 | $279.5K | 7,066 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $279.6K | 1,047 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $284.4K | 5,984 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $286.9K | 169 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $286.9K | 593 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $287.1K | 211,096 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $291.4K | 1,084 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANN ETF | 00768Y453 | $292.4K | 57,564 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $293.3K | 129 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $293.8K | 1,080 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $293.9K | 400 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $294.7K | 12,476 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $295.3K | 725 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $295.5K | 17,100 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $296.3K | 31,556 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $300.3K | 663 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $303.6K | 3,329 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $306.4K | 230 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $307.0K | 3,363 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $307.1K | 370 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $314.3K | 2,676 | 0.0% |
| Contango Silver & Gold Inc(CTGO) | COM | 21077F100 | $315.1K | 19,954 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $321.3K | 754 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $321.3K | 1,349 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $321.6K | 1,824 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $322.3K | 162 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $326.5K | 7,236 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $331.0K | 1,865 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $331.1K | 11,839 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $333.5K | 63,291 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $337.0K | 1,011 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $338.9K | 2,091 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $339.0K | 1,138 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $340.9K | 478 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $341.5K | 1,342 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $343.5K | 4,273 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $347.5K | 2,282 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $349.3K | 13,127 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $354.0K | 832 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $354.2K | 5,074 | 0.0% |
| Spyre Therapeutics Inc(SYRE) | COM NEW | 00773J202 | $355.1K | 4,000 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $355.3K | 4,100 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $360.0K | 8,769 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $361.4K | 319 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $363.8K | 3,664 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $364.6K | 787 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $364.9K | 4,192 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $365.8K | 29,670 | 0.0% |
| Proshares TR(SQQQ) | ULTRAPRO SHORT | 74350P675 | $367.9K | 10,133 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $370.9K | 1,364 | 0.0% |