Disclosed positions
| TSMC | TSM | ADR | $470,167,665 | 984,500 | SH | None |
| Definium Therapeutics Inc | DFTX | COM | $322,001,783 | 6,845,276 | SH | None |
| Praxis Precision Medicines Inc | PRAX | COM | $321,079,680 | 959,048 | SH | None |
| Xenon Pharmaceuticals Inc | XENE | COM | $266,704,101 | 4,418,557 | SH | None |
| Silicon Motion Technology Corp | SIMO | ADR | $262,022,046 | 786,074 | SH | None |
| Spyre Therapeutics Inc | SYRE | COM | $248,509,957 | 2,799,166 | SH | None |
| Crinetics Pharmaceuticals Inc | CRNX | COM | $241,866,078 | 6,463,551 | SH | None |
| Apogee Therapeutics Inc | APGE | COM | $230,963,606 | 1,740,101 | SH | None |
| Guardant Health Inc | GH | COM | $230,143,770 | 1,533,985 | SH | None |
| Planet Labs PBC | PL | COM | $222,671,832 | 6,721,154 | SH | None |
| Credicorp Ltd | BAP | COM | $217,084,884 | 557,228 | SH | None |
| Edgewise Therapeutics Inc | EWTX | COM | $192,123,952 | 4,728,623 | SH | None |
| Vicor Corp | VICR | COM | $188,563,428 | 496,507 | SH | None |
| Ultra Clean Holdings Inc | UCTT | COM | $186,679,113 | 1,309,202 | SH | None |
| Curtiss-Wright Corp | CW | COM | $173,620,244 | 229,123 | SH | None |
| Xometry Inc | XMTR | COM | $170,667,919 | 1,768,213 | SH | None |
| Terawulf Inc | WULF | COM | $152,247,811 | 6,163,879 | SH | None |
| Septerna Inc | SEPN | COM | $148,463,112 | 4,433,058 | SH | None |
| Nextpower Inc | NXT | COM | $143,825,093 | 1,207,194 | SH | None |
| CECO Environmental Corp | CECO | COM | $141,598,500 | 1,560,486 | SH | None |
| Credo Technology Group Holding | CRDO | COM | $140,615,011 | 517,062 | SH | None |
| Carpenter Technology Corp | CRS | COM | $140,147,899 | 227,203 | SH | None |
| ICICI Bank Ltd | IBN | ADR | $140,102,264 | 4,826,120 | SH | None |
| nLight Inc | LASR | COM | $138,273,605 | 1,986,119 | SH | None |
| Onto Innovation Inc | ONTO | COM | $134,217,293 | 354,650 | SH | None |
| Rush Street Interactive Inc | RSI | COM | $129,119,541 | 4,341,612 | SH | None |
| SiTime Corp | SITM | COM | $128,335,479 | 172,133 | SH | None |
| Solaris Energy Infrastructure | SEI | COM | $127,527,893 | 1,584,985 | SH | None |
| Dave Inc | DAVE | COM | $123,527,371 | 331,537 | SH | None |
| Scholar Rock Holding Corp | SRRK | COM | $121,308,990 | 2,205,618 | SH | None |
| Sterling Infrastructure Inc | STRL | COM | $120,602,602 | 143,684 | SH | None |
| Bloom Energy Corp | BE | COM | $118,131,399 | 390,259 | SH | None |
| PTC Therapeutics Inc | PTCT | COM | $117,469,528 | 1,440,107 | SH | None |
| Life Time Group Holdings Inc | LTH | COM | $117,000,556 | 2,864,852 | SH | None |
| Cardinal Infrastructure Group | CDNL | COM | $113,879,322 | 1,208,910 | SH | None |
| Modine Manufacturing Co | MOD | COM | $112,854,935 | 422,646 | SH | None |
| Fomento Economico Mexicano SAB | FMX | ADR | $112,184,543 | 877,127 | SH | None |
| NU Holdings Ltd/Cayman Islands | NU | COM | $111,081,533 | 8,314,486 | SH | None |
| Saia Inc | SAIA | COM | $110,362,030 | 262,043 | SH | None |
| Cadence Design Systems Inc | CDNS | COM | $110,228,857 | 293,693 | SH | None |
| Arrowhead Pharmaceuticals Inc | ARWR | COM | $110,083,820 | 1,350,556 | SH | None |
| Vale SA | VALE | ADR | $108,834,042 | 7,236,306 | SH | None |
| Universal Technical Institute | UTI | COM | $106,911,699 | 2,499,689 | SH | None |
| Southern Copper Corp | SCCO | COM | $106,514,832 | 611,241 | SH | None |
| Kymera Therapeutics Inc | KYMR | COM | $105,408,448 | 919,233 | SH | None |
| Twist Bioscience Corp | TWST | COM | $105,197,475 | 1,022,526 | SH | None |
| Natera Inc | NTRA | COM | $104,202,054 | 383,872 | SH | None |
| StoneX Group Inc | SNEX | COM | $103,741,062 | 875,452 | SH | None |
| Coherent Corp | COHR | COM | $102,363,782 | 259,497 | SH | None |
| ESCO Technologies Inc | ESE | COM | $100,809,770 | 287,995 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 4 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.