Fund profile
Total assets
$3.25 bn
Liabilities
$7.02 mm
Net assets
$3.24 bn
Number of holdings
105.00
105 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMD Advanced Micro Devices Inc. | 295.50 mm | 3.00 mm shares | 9.11 | Common equity | Long | USA |
PTC PTC Inc | 140.42 mm | 1.00 mm shares | 4.33 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 116.99 mm | 600.00 k shares | 3.61 | Common equity | Long | USA |
Aston Martin Lagonda Global Holdings PLC
|
107.65 mm | 40.42 mm shares | 3.32 | Common equity | Long | UK |
SHIFT Inc.
|
100.57 mm | 550.00 k shares | 3.10 | Common equity | Long | Japan |
Disco Corp.
|
92.23 mm | 524.00 k shares | 2.84 | Common equity | Long | Japan |
Invesco Treasury Portfolio, Institutional Class | 66.19 mm | 66.19 mm shares | 2.04 | Short-term investment vehicle | Long | USA |
Brunello Cucinelli S.p.A.
|
64.30 mm | 801.88 k shares | 1.98 | Common equity | Long | Italy |
VECO Veeco Instruments Inc | 63.84 mm | 2.67 mm shares | 1.97 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 61.59 mm | 1.00 mm shares | 1.90 | Common equity | Long | USA |
Mowi ASA
|
58.52 mm | 3.60 mm shares | 1.80 | Common equity | Long | Norway |
Invesco Government & Agency Portfolio, Institutional Class | 57.92 mm | 57.92 mm shares | 1.79 | Short-term investment vehicle | Long | USA |
YASKAWA Electric Corp.
|
57.71 mm | 1.76 mm shares | 1.78 | Common equity | Long | Japan |
JEOL Ltd.
|
54.89 mm | 1.95 mm shares | 1.69 | Common equity | Long | Japan |
QCOM Qualcomm, Inc. | 54.50 mm | 500.00 k shares | 1.68 | Common equity | Long | USA |
PDFS PDF Solutions Inc. | 49.22 mm | 1.86 mm shares | 1.52 | Common equity | Long | USA |
IPGP IPG Photonics Corp | 46.40 mm | 540.15 k shares | 1.43 | Common equity | Long | USA |
Indutrade AB
|
45.55 mm | 2.57 mm shares | 1.40 | Common equity | Long | Sweden |
ARWR Arrowhead Pharmaceuticals Inc. | 44.35 mm | 1.80 mm shares | 1.37 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 43.33 mm | 200.00 k shares | 1.34 | Common equity | Long | USA |
CGNX Cognex Corp. | 43.19 mm | 1.20 mm shares | 1.33 | Common equity | Long | USA |
Bavarian Nordic A/S
|
42.24 mm | 2.22 mm shares | 1.30 | Common equity | Long | Denmark |
Invesco Liquid Assets Portfolio | 41.38 mm | 41.37 mm shares | 1.28 | Short-term investment vehicle | Long | USA |
Nordic Semiconductor ASA
|
40.59 mm | 5.00 mm shares | 1.25 | Common equity | Long | Norway |
M3, Inc.
|
39.71 mm | 2.56 mm shares | 1.22 | Common equity | Long | Japan |
Addtech AB
|
36.68 mm | 2.50 mm shares | 1.13 | Common equity | Long | Sweden |
ALLE Allegion plc | 34.24 mm | 348.08 k shares | 1.06 | Common equity | Long | Ireland |
ON ON Semiconductor Corp. | 31.32 mm | 500.00 k shares | 0.97 | Common equity | Long | USA |
Spirax-Sarco Engineering PLC
|
31.32 mm | 313.91 k shares | 0.97 | Common equity | Long | UK |
Comture Corp.
|
30.75 mm | 2.31 mm shares | 0.95 | Common equity | Long | Japan |
COHR Coherent Corp | 29.60 mm | 1.00 mm shares | 0.91 | Common equity | Long | USA |
PVA TePla AG
|
29.21 mm | 1.93 mm shares | 0.90 | Common equity | Long | Germany |
Carl Zeiss Meditec AG
|
28.34 mm | 327.70 k shares | 0.87 | Common equity | Long | Germany |
CyberAgent, Inc.
|
27.37 mm | 5.20 mm shares | 0.84 | Common equity | Long | Japan |
Sysmex Corp.
|
27.19 mm | 558.90 k shares | 0.84 | Common equity | Long | Japan |
COLM Columbia Sportswear Co. | 26.06 mm | 353.13 k shares | 0.80 | Common equity | Long | USA |
DFIN Donnelley Financial Solutions Inc | 25.90 mm | 475.83 k shares | 0.80 | Common equity | Long | USA |
PI Impinj Inc | 25.84 mm | 400.00 k shares | 0.80 | Common equity | Long | USA |
Mersen
|
25.81 mm | 776.31 k shares | 0.80 | Common equity | Long | France |
JKHY Jack Henry & Associates, Inc. | 25.78 mm | 182.82 k shares | 0.79 | Common equity | Long | USA |
Sonic Healthcare Ltd.
|
25.59 mm | 1.40 mm shares | 0.79 | Common equity | Long | Australia |
MISUMI Group Inc.
|
25.48 mm | 1.70 mm shares | 0.79 | Common equity | Long | Japan |
Partners Group Holding AG
|
25.45 mm | 24.02 k shares | 0.78 | Common equity | Long | Switzerland |
Geberit AG
|
25.27 mm | 54.17 k shares | 0.78 | Common equity | Long | Switzerland |
Croda International PLC
|
24.96 mm | 468.40 k shares | 0.77 | Common equity | Long | UK |
LECO Lincoln Electric Holdings, Inc. | 24.15 mm | 138.14 k shares | 0.74 | Common equity | Long | USA |
SEIC SEI Investments Co. | 23.70 mm | 441.73 k shares | 0.73 | Common equity | Long | USA |
FDM Group (Holdings) PLC
|
23.60 mm | 4.45 mm shares | 0.73 | Common equity | Long | UK |
WCC Wesco International, Inc. | 23.51 mm | 183.38 k shares | 0.73 | Common equity | Long | USA |
Auction Technology Group PLC
|
23.34 mm | 3.42 mm shares | 0.72 | Common equity | Long | UK |
Aixtron Se | 22.88 mm | 816.56 k shares | 0.71 | Common equity | Long | Germany |
WSO Watsco Inc. - Ordinary Shares | 22.56 mm | 64.66 k shares | 0.70 | Common equity | Long | USA |
Novozymes A/S, Class B
|
22.47 mm | 500.00 k shares | 0.69 | Common equity | Long | Denmark |
NIBE Industrier AB, Class B
|
22.42 mm | 3.87 mm shares | 0.69 | Common equity | Long | Sweden |
IPAR Inter Parfums, Inc. | 22.25 mm | 175.07 k shares | 0.69 | Common equity | Long | USA |
Legrand
|
22.21 mm | 257.12 k shares | 0.68 | Common equity | Long | France |
POOL Pool Corporation | 21.25 mm | 67.30 k shares | 0.66 | Common equity | Long | USA |
IE Ivanhoe Electric Inc | 20.48 mm | 2.00 mm shares | 0.63 | Common equity | Long | USA |
EXPO Exponent Inc. | 19.63 mm | 267.81 k shares | 0.61 | Common equity | Long | USA |
Moneysupermarket.com Group PLC
|
19.34 mm | 6.12 mm shares | 0.60 | Common equity | Long | UK |
Reply S.p.A.
|
19.25 mm | 204.06 k shares | 0.59 | Common equity | Long | Italy |
XVIVO Perfusion AB
|
19.15 mm | 920.14 k shares | 0.59 | Common equity | Long | Sweden |
IQE PLC
|
18.74 mm | 112.47 mm shares | 0.58 | Common equity | Long | UK |
RS Reliance Inc. | 18.69 mm | 73.46 k shares | 0.58 | Common equity | Long | USA |
Shandong Weigao Group Medical Polymer Co. Ltd., H Shares
|
18.48 mm | 19.96 mm shares | 0.57 | Common equity | Long | China |
ALGN Align Technology, Inc. | 18.46 mm | 100.00 k shares | 0.57 | Common equity | Long | USA |
Bumrungrad Hospital PCL
|
18.08 mm | 2.50 mm shares | 0.56 | Common equity | Long | Thailand |
TTC Toro Co. | 18.00 mm | 222.70 k shares | 0.56 | Common equity | Long | USA |
Nomura Research Institute, Ltd.
|
17.95 mm | 679.70 k shares | 0.55 | Common equity | Long | Japan |
WEG S.A.
|
17.66 mm | 2.70 mm shares | 0.54 | Common equity | Long | Brazil |
VICR Vicor Corp. | 17.45 mm | 450.54 k shares | 0.54 | Common equity | Long | USA |
Sage Group PLC (The)
|
17.35 mm | 1.47 mm shares | 0.54 | Common equity | Long | UK |
MBUU Malibu Boats Inc - Ordinary Shares | 16.72 mm | 383.39 k shares | 0.52 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 15.89 mm | 119.29 k shares | 0.49 | Common equity | Long | USA |
Benefit One Inc.
|
15.40 mm | 2.15 mm shares | 0.47 | Common equity | Long | Japan |
NICE Information Service Co., Ltd.
|
15.39 mm | 2.36 mm shares | 0.47 | Common equity | Long | Korea, Republic of |
CNS Cohen & Steers Inc. | 15.37 mm | 294.21 k shares | 0.47 | Common equity | Long | USA |
Voltronic Power Technology Corp.
|
15.17 mm | 378.00 k shares | 0.47 | Common equity | Long | Taiwan |
BayCurrent Consulting, Inc.
|
13.92 mm | 553.00 k shares | 0.43 | Common equity | Long | Japan |
ADSE Ads-Tec Energy Public Ltd Co | 13.88 mm | 2.14 mm shares | 0.43 | Common equity | Long | Ireland |
Boozt AB
|
13.62 mm | 1.95 mm shares | 0.42 | Common equity | Long | Sweden |
Kakaku.com, Inc.
|
13.38 mm | 1.39 mm shares | 0.41 | Common equity | Long | Japan |
CellaVision AB
|
13.13 mm | 1.08 mm shares | 0.40 | Common equity | Long | Sweden |
NVRO Nevro Corp | 12.92 mm | 895.43 k shares | 0.40 | Common equity | Long | USA |
Basler AG
|
11.81 mm | 1.43 mm shares | 0.36 | Common equity | Long | Germany |
FD Technologies PLC
|
11.78 mm | 1.13 mm shares | 0.36 | Common equity | Long | UK |
Oxford Nanopore Technologies PLC
|
10.82 mm | 4.36 mm shares | 0.33 | Common equity | Long | UK |
Zotefoams PLC
|
10.51 mm | 3.02 mm shares | 0.32 | Common equity | Long | UK |
RaySearch Laboratories AB
|
9.83 mm | 1.32 mm shares | 0.30 | Common equity | Long | Sweden |
MTLS Materialise Nv | 9.17 mm | 1.67 mm shares | 0.28 | Common equity | Long | Belgium |
Fevertree Drinks PLC
|
8.20 mm | 668.98 k shares | 0.25 | Common equity | Long | UK |
Gooch & Housego PLC
|
7.64 mm | 1.26 mm shares | 0.24 | Common equity | Long | UK |
Future PLC
|
5.72 mm | 527.95 k shares | 0.18 | Common equity | Long | UK |
Frontier Developments PLC
|
5.02 mm | 1.71 mm shares | 0.15 | Common equity | Long | UK |
Cirata PLC
|
4.83 mm | 7.60 mm shares | 0.15 | Common equity | Long | Jersey |
M&C Saatchi PLC
|
3.90 mm | 2.61 mm shares | 0.12 | Common equity | Long | UK |
Manz AG
|
3.63 mm | 408.02 k shares | 0.11 | Common equity | Long | Germany |
IP Group PLC
|
3.10 mm | 5.82 mm shares | 0.10 | Common equity | Long | UK |
GeNeuro S.A.
|
2.97 mm | 2.34 mm shares | 0.09 | Common equity | Long | Switzerland |
ZOO Digital Group PLC
|
2.39 mm | 4.79 mm shares | 0.07 | Common equity | Long | UK |
Tobii AB
|
1.91 mm | 2.06 mm shares | 0.06 | Common equity | Long | Sweden |
Midsona AB, Class B
|
869.06 k | 1.39 mm shares | 0.03 | Common equity | Long | Sweden |
OPTEX GROUP Co., Ltd.
|
771.58 k | 68.80 k shares | 0.02 | Common equity | Long | Japan |
Biocartis Group N.V.
|
5.05 | 4.77 mm shares | 0.00 | Common equity | Long | Belgium |
Atlantic Sapphire ASA, Rts., 2023-12-29
|
0 | 4.19 mm shares | 0.00 | Common equity | Long | Norway |