Q2 2026 Holdings
Filed 2026-08-14 | 354 holdings | $17.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tsmc(TSM) | ADR | 874039100 | $470.2M | 984,500 | 2.7% |
| Definium Therapeutics Inc(DFTX) | COM | 24477V105 | $322.0M | 6,845,276 | 1.9% |
| Praxis Precision Medicines Inc(PRAX) | COM | 74006W207 | $321.1M | 959,048 | 1.9% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $266.7M | 4,418,557 | 1.5% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $262.0M | 786,074 | 1.5% |
| Spyre Therapeutics Inc(SYRE) | COM | 00773J202 | $248.5M | 2,799,166 | 1.4% |
| Crinetics Pharmaceuticals Inc(CRNX) | COM | 22663K107 | $241.9M | 6,463,551 | 1.4% |
| Apogee Therapeutics Inc(APGE) | COM | 03770N101 | $231.0M | 1,740,101 | 1.3% |
| Guardant Health Inc(GH) | COM | 40131M109 | $230.1M | 1,533,985 | 1.3% |
| Planet Labs PBC(PL) | COM | 72703X106 | $222.7M | 6,721,154 | 1.3% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $217.1M | 557,228 | 1.3% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $192.1M | 4,728,623 | 1.1% |
| Vicor Corp(VICR) | COM | 925815102 | $188.6M | 496,507 | 1.1% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $186.7M | 1,309,202 | 1.1% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $173.6M | 229,123 | 1.0% |
| Xometry Inc(XMTR) | COM | 98423F109 | $170.7M | 1,768,213 | 1.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $152.2M | 6,163,879 | 0.9% |
| Septerna Inc(SEPN) | COM | 81734D104 | $148.5M | 4,433,058 | 0.9% |
| Nextpower Inc(NXT) | COM | 65290E101 | $143.8M | 1,207,194 | 0.8% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $141.6M | 1,560,486 | 0.8% |
| Credo Technology Group Holding(CRDO) | COM | G25457105 | $140.6M | 517,062 | 0.8% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $140.1M | 227,203 | 0.8% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $140.1M | 4,826,120 | 0.8% |
| nLight Inc(LASR) | COM | 65487K100 | $138.3M | 1,986,119 | 0.8% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $134.2M | 354,650 | 0.8% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $129.1M | 4,341,612 | 0.7% |
| SiTime Corp(SITM) | COM | 82982T106 | $128.3M | 172,133 | 0.7% |
| Solaris Energy Infrastructure(SEI) | COM | 83418M103 | $127.5M | 1,584,985 | 0.7% |
| Dave Inc(DAVE) | COM | 23834J201 | $123.5M | 331,537 | 0.7% |
| Scholar Rock Holding Corp(SRRK) | COM | 80706P103 | $121.3M | 2,205,618 | 0.7% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $120.6M | 143,684 | 0.7% |
| Bloom Energy Corp(BE) | COM | 093712107 | $118.1M | 390,259 | 0.7% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $117.5M | 1,440,107 | 0.7% |
| Life Time Group Holdings Inc(LTH) | COM | 53190C102 | $117.0M | 2,864,852 | 0.7% |
| Cardinal Infrastructure Group(CDNL) | COM | 14154A102 | $113.9M | 1,208,910 | 0.7% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $112.9M | 422,646 | 0.7% |
| Fomento Economico Mexicano SAB(FMX) | ADR | 344419106 | $112.2M | 877,127 | 0.7% |
| NU Holdings Ltd an Islands(NU) | COM | G6683N103 | $111.1M | 8,314,486 | 0.6% |
| Saia Inc(SAIA) | COM | 78709Y105 | $110.4M | 262,043 | 0.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $110.2M | 293,693 | 0.6% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $110.1M | 1,350,556 | 0.6% |
| Vale SA(VALE) | ADR | 91912E105 | $108.8M | 7,236,306 | 0.6% |
| Universal Technical Institute(UTI) | COM | 913915104 | $106.9M | 2,499,689 | 0.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $106.5M | 611,241 | 0.6% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $105.4M | 919,233 | 0.6% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $105.2M | 1,022,526 | 0.6% |
| Natera Inc(NTRA) | COM | 632307104 | $104.2M | 383,872 | 0.6% |
| StoneX Group Inc(SNEX) | COM | 861896108 | $103.7M | 875,452 | 0.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $102.4M | 259,497 | 0.6% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $100.8M | 287,995 | 0.6% |