CHICAGO, IL
Allocation by class
Portfolio Concentration
Top 3 weight
6.5%
Top 10 weight
16.3%
Voting Authority Distribution
Total shares with voting rights: 345.03M
Full voting authority
283.88M
shares
Joint voting authority
0.00
shares
No voting authority
61.15M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TSMCSOLE | ADR | 984.50K | SH | $470.17M 2.72% | 785.60K | 0.00 | 198.90K |
Definium Therapeutics IncSOLE | COM | 6.85M | SH | $322.00M 1.87% | 5.83M | 0.00 | 1.02M |
Praxis Precision Medicines IncSOLE | COM | 959.05K | SH | $321.08M 1.86% | 815.32K | 0.00 | 143.73K |
Xenon Pharmaceuticals IncSOLE | COM | 4.42M | SH | $266.70M 1.55% | 3.72M | 0.00 | 697.01K |
Silicon Motion Technology CorpSOLE | ADR | 786.07K | SH | $262.02M 1.52% | 646.35K | 0.00 | 139.72K |
Spyre Therapeutics IncSOLE | COM | 2.80M | SH | $248.51M 1.44% | 2.28M | 0.00 | 518.86K |
Crinetics Pharmaceuticals IncSOLE | COM | 6.46M | SH | $241.87M 1.40% | 5.57M | 0.00 | 897.48K |
Apogee Therapeutics IncSOLE | COM | 1.74M | SH | $230.96M 1.34% | 1.45M | 0.00 | 289.92K |
Guardant Health IncSOLE | COM | 1.53M | SH | $230.14M 1.33% | 1.30M | 0.00 | 231.59K |
Planet Labs PBCSOLE | COM | 6.72M | SH | $222.67M 1.29% | 5.51M | 0.00 | 1.21M |
Credicorp LtdSOLE | COM | 557.23K | SH | $217.08M 1.26% | 445.65K | 0.00 | 111.57K |
Edgewise Therapeutics IncSOLE | COM | 4.73M | SH | $192.12M 1.11% | 3.88M | 0.00 | 848.34K |
Vicor CorpSOLE | COM | 496.51K | SH | $188.56M 1.09% | 404.42K | 0.00 | 92.09K |
Ultra Clean Holdings IncSOLE | COM | 1.31M | SH | $186.68M 1.08% | 1.02M | 0.00 | 293.89K |
Curtiss-Wright CorpSOLE | COM | 229.12K | SH | $173.62M 1.01% | 195.07K | 0.00 | 34.05K |
Xometry IncSOLE | COM | 1.77M | SH | $170.67M 0.99% | 1.46M | 0.00 | 307.78K |
Terawulf IncSOLE | COM | 6.16M | SH | $152.25M 0.88% | 5.03M | 0.00 | 1.14M |
Septerna IncSOLE | COM | 4.43M | SH | $148.46M 0.86% | 3.76M | 0.00 | 668.50K |
Nextpower IncSOLE | COM | 1.21M | SH | $143.83M 0.83% | 1.02M | 0.00 | 186.80K |
CECO Environmental CorpSOLE | COM | 1.56M | SH | $141.60M 0.82% | 1.21M | 0.00 | 350.12K |
Credo Technology Group HoldingSOLE | COM | 517.06K | SH | $140.62M 0.81% | 446.26K | 0.00 | 70.81K |
Carpenter Technology CorpSOLE | COM | 227.20K | SH | $140.15M 0.81% | 197.68K | 0.00 | 29.52K |
ICICI Bank LtdSOLE | ADR | 4.83M | SH | $140.10M 0.81% | 3.88M | 0.00 | 949.42K |
nLight IncSOLE | COM | 1.99M | SH | $138.27M 0.80% | 1.54M | 0.00 | 445.40K |
Onto Innovation IncSOLE | COM | 354.65K | SH | $134.22M 0.78% | 305.20K | 0.00 | 49.45K |