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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TSMC | $427K | 1264890 | 3.15% |
| 2 | Praxis Precision Medicines Inc | $305K | 949225 | 2.25% |
| 3 | Xenon Pharmaceuticals Inc | $261K | 4491653 | 1.93% |
| 4 | Crinetics Pharmaceuticals Inc | $232K | 6395922 | 1.71% |
| 5 | Planet Labs PBC | $221K | 7918693 | 1.63% |
| 6 | Fabrinet | $203K | 391081 | 1.50% |
| 7 | Apogee Therapeutics Inc | $161K | 1920800 | 1.19% |
| 8 | Lumentum Holdings Inc | $160K | 228995 | 1.18% |
| 9 | Curtiss-Wright Corp | $153K | 225759 | 1.13% |
| 10 | Credicorp Ltd | $152K | 450730 | 1.12% |
| 11 | Edgewise Therapeutics Inc | $141K | 4477942 | 1.04% |
| 12 | FTAI Aviation Ltd | $141K | 579521 | 1.04% |
| 13 | Guardant Health Inc | $140K | 1524282 | 1.03% |
| 14 | Spyre Therapeutics Inc | $140K | 2790785 | 1.03% |
| 15 | InterDigital Inc | $126K | 417727 | 0.93% |
| 16 | Nextpower Inc | $125K | 1037551 | 0.92% |
| 17 | Carpenter Technology Corp | $124K | 315457 | 0.91% |
| 18 | Coherent Corp | $122K | 516229 | 0.90% |
| 19 | Bloom Energy Corp | $115K | 849801 | 0.85% |
| 20 | Uranium Energy Corp | $112K | 8334245 | 0.83% |
| 21 | Definium Therapeutics Inc | $111K | 5911889 | 0.82% |
| 22 | ICICI Bank Ltd | $110K | 4256860 | 0.81% |
| 23 | Cameco Corp | $109K | 1012600 | 0.80% |
| 24 | Modine Manufacturing Co | $107K | 494734 | 0.79% |
| 25 | Septerna Inc | $105K | 4395572 | 0.77% |
| 26 | NU Holdings Ltd/Cayman Islands | $104K | 7288282 | 0.77% |
| 27 | nLight Inc | $101K | 1772697 | 0.75% |
| 28 | Vista Energy SAB de CV | $94K | 1251586 | 0.69% |
| 29 | Scholar Rock Holding Corp | $94K | 1920233 | 0.69% |
| 30 | VSE Corp | $93K | 509146 | 0.69% |
| 31 | Solaris Energy Infrastructure | $92K | 1628174 | 0.68% |
| 32 | Saia Inc | $90K | 257963 | 0.66% |
| 33 | National Vision Holdings Inc | $89K | 3471774 | 0.66% |
| 34 | Yum China Holdings Inc | $89K | 1831286 | 0.66% |
| 35 | Fomento Economico Mexicano SAB | $89K | 803253 | 0.66% |
| 36 | Immunome Inc | $89K | 4099901 | 0.66% |
| 37 | Construction Partners Inc | $88K | 794464 | 0.65% |
| 38 | Terawulf Inc | $87K | 6063000 | 0.64% |
| 39 | Kymera Therapeutics Inc | $86K | 1043583 | 0.63% |
| 40 | Bridgebio Pharma Inc | $85K | 1146671 | 0.63% |
| 41 | Karman Holdings Inc | $78K | 977353 | 0.58% |
| 42 | SiTime Corp | $78K | 227965 | 0.58% |
| 43 | Structure Therapeutics Inc | $76K | 1577356 | 0.56% |
| 44 | Matador Resources Co | $75K | 1189054 | 0.55% |
| 45 | Protagonist Therapeutics Inc | $75K | 720928 | 0.55% |
| 46 | MACOM Technology Solutions Hol | $74K | 336813 | 0.55% |
| 47 | Arrowhead Pharmaceuticals Inc | $74K | 1190335 | 0.55% |
| 48 | Eos Energy Enterprises Inc | $73K | 14869170 | 0.54% |
| 49 | Vita Coco Co Inc/The | $72K | 1523647 | 0.53% |
| 50 | TechnipFMC PLC | $71K | 1040195 | 0.52% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.