Q1 2026 Holdings
Filed 2026-05-15 | 356 holdings | $13.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tsmc(TSM) | ADR | 874039100 | $427.5M | 1,264,890 | 3.1% |
| Praxis Precision Medicines Inc(PRAX) | COM | 74006W207 | $305.8M | 949,225 | 2.2% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $261.2M | 4,491,653 | 1.9% |
| Crinetics Pharmaceuticals Inc(CRNX) | COM | 22663K107 | $232.3M | 6,395,922 | 1.7% |
| Planet Labs PBC(PL) | COM | 72703X106 | $221.3M | 7,918,693 | 1.6% |
| Fabrinet(FN) | COM | G3323L100 | $204.0M | 391,081 | 1.5% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $161.7M | 1,920,800 | 1.2% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $160.9M | 228,995 | 1.2% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $153.8M | 225,759 | 1.1% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $152.9M | 450,730 | 1.1% |
| Ftai Aviation Ltd(FTAI) | COM | G3730V105 | $142.0M | 579,521 | 1.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $141.1M | 4,477,942 | 1.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $140.8M | 1,524,282 | 1.0% |
| Spyre Therapeutics Inc(SYRE) | COM | 00773J202 | $140.8M | 2,790,785 | 1.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $126.2M | 417,727 | 0.9% |
| Nextpower Inc(NXT) | COM | 65290E101 | $125.1M | 1,037,551 | 0.9% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $124.3M | 315,457 | 0.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $123.0M | 516,229 | 0.9% |
| Bloom Energy Corp(BE) | COM | 093712107 | $115.1M | 849,801 | 0.8% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $112.5M | 8,334,245 | 0.8% |
| Definium Therapeutics Inc(DFTX) | COM | 24477V105 | $111.7M | 5,911,889 | 0.8% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $110.3M | 4,256,860 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $110.0M | 1,012,600 | 0.8% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $107.2M | 494,734 | 0.8% |
| Septerna Inc(SEPN) | COM | 81734D104 | $105.6M | 4,395,572 | 0.8% |
| NU Holdings Ltd an Islands(NU) | COM | G6683N103 | $104.7M | 7,288,282 | 0.8% |
| nLight Inc(LASR) | COM | 65487K100 | $101.1M | 1,772,697 | 0.7% |
| Vista Energy SAB de CV(VIST) | ADR | 92837L109 | $94.5M | 1,251,586 | 0.7% |
| Scholar Rock Holding Corp(SRRK) | COM | 80706P103 | $94.4M | 1,920,233 | 0.7% |
| VSE Corp(VSEC) | COM | 918284100 | $93.9M | 509,146 | 0.7% |
| Solaris Energy Infrastructure(SEI) | COM | 83418M103 | $92.0M | 1,628,174 | 0.7% |
| Saia Inc(SAIA) | COM | 78709Y105 | $90.6M | 257,963 | 0.7% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $89.9M | 3,471,774 | 0.7% |
| Immunome Inc(IMNM) | COM | 45257U108 | $89.7M | 4,099,901 | 0.7% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $89.3M | 1,831,286 | 0.7% |
| Fomento Economico Mexicano SAB(FMX) | ADR | 344419106 | $89.2M | 803,253 | 0.7% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $88.3M | 794,464 | 0.6% |
| Terawulf Inc(WULF) | COM | 88080T104 | $87.5M | 6,063,000 | 0.6% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $86.9M | 1,043,583 | 0.6% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $85.2M | 1,146,671 | 0.6% |
| SiTime Corp(SITM) | COM | 82982T106 | $78.7M | 227,965 | 0.6% |
| Karman Holdings Inc(KRMN) | COM | 485924104 | $78.2M | 977,353 | 0.6% |
| Structure Therapeutics Inc(GPCR) | ADR | 86366E106 | $76.0M | 1,577,356 | 0.6% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $76.0M | 720,928 | 0.6% |
| Matador Resources Co(MTDR) | COM | 576485205 | $75.1M | 1,189,054 | 0.6% |
| Macom Technology Solutions Hol(MTSI) | COM | 55405Y100 | $74.8M | 336,813 | 0.5% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $74.6M | 1,190,335 | 0.5% |
| Eos Energy Enterprises Inc(EOSE) | COM | 29415C101 | $73.8M | 14,869,170 | 0.5% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $73.0M | 1,523,647 | 0.5% |
| TechnipFMC PLC(FTI) | COM | G87110105 | $71.9M | 1,040,195 | 0.5% |