Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
D0257Y135 | D0257Y135 | Aixtron SE | 816563.0 | 22880012.49 | CORP | Long | |
Y76810103 | Y76810103 | Shandong Weigao Group Medical Polymer Co. Ltd. | 19955200.0 | 18483593.73 | CORP | Long | |
537008104 | 537008104 | Littelfuse, Inc. | 200000.0 | 43334000.0 | CORP | Long | |
925815102 | 925815102 | Vicor Corp. | 450541.0 | 17453958.34 | CORP | Long | |
N/A | N/A | NIBE Industrier AB | 3871027.0 | 22421644.72 | CORP | Long | |
198516106 | 198516106 | Columbia Sportswear Co. | 353130.0 | 26060994.0 | CORP | Long | |
25787G100 | 25787G100 | Donnelley Financial Solutions, Inc. | 475832.0 | 25899535.76 | CORP | Long | |
784117103 | 784117103 | SEI Investments Co. | 441726.0 | 23703017.16 | CORP | Long | |
533900106 | 533900106 | Lincoln Electric Holdings, Inc. | 138142.0 | 24147221.6 | CORP | Long | |
N/A | N/A | RaySearch Laboratories AB | 1318256.0 | 9833208.02 | CORP | Long | |
G33929103 | G33929103 | Fevertree Drinks PLC | 668983.0 | 8203308.49 | CORP | Long | |
W5633T113 | W5633T113 | Midsona AB | 1394624.0 | 869055.36 | CORP | Long | |
G49348116 | G49348116 | IP Group PLC | 5815142.0 | 3100354.52 | CORP | Long | |
G3405Y129 | G3405Y129 | FDM Group (Holdings) PLC | 4448508.0 | 23601038.1 | CORP | Long | |
N/A | N/A | M&C Saatchi PLC | 2612634.0 | 3898013.18 | CORP | Long | |
825252406 | 825252406 | Invesco Treasury Portfolio | 66193224.81 | 66193224.81 | RF | Long | |
95082P105 | 95082P105 | WESCO International, Inc. | 183380.0 | 23509316.0 | CORP | Long | |
N/A | N/A | Mowi ASA | 3604123.0 | 58522705.2 | CORP | Long | |
N/A | N/A | Sonic Healthcare Ltd. | 1395704.0 | 25594208.4 | CORP | Long | |
825252729 | 825252729 | Invesco Liquid Assets Portfolio | 41365482.14 | 41377891.78 | RF | Long | |
N/A | N/A | SHIFT Inc. | 550000.0 | 100573182.88 | CORP | Long | |
N/A | N/A | Voltronic Power Technology Corp. | 378000.0 | 15168697.73 | CORP | Long | |
N/A | N/A | JEOL Ltd. | 1945000.0 | 54892732.51 | CORP | Long | |
N/A | N/A | Sage Group PLC (The) | 1467769.0 | 17349793.81 | CORP | Long | |
458334109 | 458334109 | Inter Parfums, Inc. | 175072.0 | 22253401.92 | CORP | Long | |
D8313K106 | D8313K106 | PVA TePla AG | 1929222.0 | 29207731.93 | CORP | Long | |
N/A | N/A | Croda International PLC | 468397.0 | 24960456.04 | CORP | Long | |
N/A | N/A | YASKAWA Electric Corp. | 1760000.0 | 57712683.42 | CORP | Long | |
W4260L147 | W4260L147 | Addtech AB | 2500000.0 | 36683226.35 | CORP | Long | |
007903107 | 007903107 | Advanced Micro Devices, Inc. | 3000000.0 | 295500000.0 | CORP | Long | |
G37005132 | G37005132 | Future PLC | 527954.0 | 5719847.22 | CORP | Long | |
D0629N106 | D0629N106 | Basler AG | 1433234.0 | 11812122.01 | CORP | Long | |
W989AP102 | W989AP102 | XVIVO Perfusion AB | 920138.0 | 19154258.06 | CORP | Long | |
453204109 | 453204109 | Impinj, Inc. | 400000.0 | 25844000.0 | CORP | Long | |
F9622M146 | F9622M146 | Mersen | 776306.0 | 25814554.53 | CORP | Long | |
19247G107 | 19247G107 | Coherent Corp. | 1000000.0 | 29600000.0 | CORP | Long | |
T60326112 | T60326112 | Reply S.p.A. | 204064.0 | 19249332.14 | CORP | Long | |
682189105 | 682189105 | ON Semiconductor Corp. | 500000.0 | 31320000.0 | CORP | Long | |
N/A | N/A | Indutrade AB | 2565679.0 | 45549161.52 | CORP | Long | |
J7864H102 | J7864H102 | Sysmex Corp. | 558900.0 | 27189497.83 | CORP | Long | |
N/A | N/A | Benefit One Inc. | 2148000.0 | 15399496.8 | CORP | Long | |
N/A | N/A | Legrand | 257121.0 | 22209240.52 | CORP | Long | |
69370C100 | 69370C100 | PTC Inc. | 1000000.0 | 140420000.0 | CORP | Long | |
G9381R103 | G9381R103 | Cirata PLC | 7603765.0 | 4829864.55 | CORP | Long | |
N/A | N/A | M3, Inc. | 2560000.0 | 39713274.85 | CORP | Long | |
N/A | N/A | ZOO Digital Group PLC | 4791197.0 | 2386674.06 | CORP | Long | |
N/A | N/A | Zotefoams PLC | 3022330.0 | 10507467.89 | CORP | Long | |
N/A | N/A | Gooch & Housego PLC | 1257310.0 | 7639363.12 | CORP | Long | |
N/A | N/A | BayCurrent Consulting, Inc. | 553000.0 | 13917246.98 | CORP | Long | |
922417100 | 922417100 | Veeco Instruments Inc. | 2666585.0 | 63838044.9 | CORP | Long | |
G05873149 | G05873149 | Aston Martin Lagonda Global Holdings PLC | 40419254.0 | 107646088.5 | CORP | Long | |
G49356119 | G49356119 | IQE PLC | 112474599.0 | 18738589.37 | CORP | Long | |
44980X109 | 44980X109 | IPG Photonics Corp. | 540152.0 | 46399056.8 | CORP | Long | |
426281101 | 426281101 | Jack Henry & Associates, Inc. | 182820.0 | 25775791.8 | CORP | Long | |
73278L105 | 73278L105 | Pool Corp. | 67299.0 | 21251005.23 | CORP | Long | |
N/A | N/A | Comture Corp. | 2305000.0 | 30747020.78 | CORP | Long | |
46578C108 | 46578C108 | Ivanhoe Electric Inc. | 2000000.0 | 20480000.0 | CORP | Long | |
G0623K105 | G0623K105 | Auction Technology Group PLC | 3420147.0 | 23336104.28 | CORP | Long | |
30063P105 | 30063P105 | Exact Sciences Corp. | 1000000.0 | 61590000.0 | CORP | Long | |
N/A | N/A | Partners Group Holding AG | 24023.0 | 25449637.94 | CORP | Long | |
56117J100 | 56117J100 | Malibu Boats, Inc. | 383389.0 | 16723428.18 | CORP | Long | |
G36793100 | G36793100 | Frontier Developments PLC | 1713614.0 | 5015565.08 | CORP | Long | |
N/A | N/A | Carl Zeiss Meditec AG | 327701.0 | 28343788.72 | CORP | Long | |
57667T100 | 57667T100 | Materialise N.V. | 1668053.0 | 9174291.5 | CORP | Long | |
N/A | N/A | CyberAgent, Inc. | 5200000.0 | 27373205.26 | CORP | Long | |
R4988P103 | R4988P103 | Nordic Semiconductor ASA | 4999999.0 | 40588718.89 | CORP | Long | |
30214U102 | 30214U102 | Exponent, Inc. | 267807.0 | 19627575.03 | CORP | Long | |
N/A | N/A | Geberit AG | 54168.0 | 25268477.59 | CORP | Long | |
891092108 | 891092108 | Toro Co. (The) | 222698.0 | 18002906.32 | CORP | Long | |
D5110E101 | D5110E101 | Manz AG | 408020.0 | 3628833.84 | CORP | Long | |
64157F103 | 64157F103 | Nevro Corp. | 895431.0 | 12921069.33 | CORP | Long | |
016255101 | 016255101 | Align Technology, Inc. | 100000.0 | 18459000.0 | CORP | Long | |
942622200 | 942622200 | Watsco, Inc. | 64660.0 | 22559227.4 | CORP | Long | |
G0176J109 | G0176J109 | Allegion PLC | 348081.0 | 34237247.16 | CORP | Long | |
N/A | N/A | Novozymes A/S | 500000.0 | 22472821.19 | CORP | Long | |
759509102 | 759509102 | Reliance Steel & Aluminum Co. | 73455.0 | 18685482.9 | CORP | Long | |
T2R05S109 | T2R05S109 | Brunello Cucinelli S.p.A. | 801879.0 | 64301881.91 | CORP | Long | |
04280A100 | 04280A100 | Arrowhead Pharmaceuticals, Inc. | 1803700.0 | 44352983.0 | CORP | Long | |
K0834C111 | K0834C111 | Bavarian Nordic A/S | 2220294.0 | 42240939.51 | CORP | Long | |
825252885 | 825252885 | Invesco Government & Agency Portfolio | 57919071.75 | 57919071.75 | RF | Long | |
19247A100 | 19247A100 | Cohen & Steers, Inc. | 294209.0 | 15369478.16 | CORP | Long | |
N/A | N/A | WEG S.A. | 2697500.0 | 17661422.13 | CORP | Long | |
N/A | N/A | NICE Information Service Co., Ltd. | 2361007.0 | 15390846.18 | CORP | Long | |
W2198L106 | W2198L106 | Boozt AB | 1949555.0 | 13618967.07 | CORP | Long | |
RTBDFG5D1 | RTBDFG5D1 | Atlantic Sapphire ASA | 4185177.452 | 0.0 | CORP | Long | |
G3466Z106 | G3466Z106 | FD Technologies PLC | 1127803.0 | 11777771.11 | CORP | Long | |
192422103 | 192422103 | Cognex Corp. | 1200000.0 | 43188000.0 | CORP | Long | |
N/A | N/A | Disco Corp. | 524000.0 | 92234163.99 | CORP | Long | |
N/A | N/A | GeNeuro S.A. | 2338013.0 | 2974663.82 | CORP | Long | |
G6840E103 | G6840E103 | Oxford Nanopore Technologies PLC | 4361823.0 | 10819326.73 | CORP | Long | |
N/A | N/A | Spirax-Sarco Engineering PLC | 313907.0 | 31317108.18 | CORP | Long | |
N/A | N/A | Kakaku.com, Inc. | 1386100.0 | 13383060.95 | CORP | Long | |
N/A | N/A | Nomura Research Institute, Ltd. | 679700.0 | 17947822.48 | CORP | Long | |
693282105 | 693282105 | PDF Solutions, Inc. | 1855098.0 | 49215749.94 | CORP | Long | |
829073105 | 829073105 | Simpson Manufacturing Co., Inc. | 119286.0 | 15886509.48 | CORP | Long | |
N/A | N/A | OPTEX GROUP Co., Ltd. | 68800.0 | 771575.06 | CORP | Long | |
W2128U119 | W2128U119 | CellaVision AB | 1078562.0 | 13132072.51 | CORP | Long | |
BA5566282 | BA5566282 | Biocartis Group N.V. | 4766019.0 | 5.05 | CORP | Long | |
G6258H101 | G6258H101 | Moneysupermarket.com Group PLC | 6115006.0 | 19340018.96 | CORP | Long | |
N/A | N/A | MISUMI Group Inc. | 1699800.0 | 25475781.89 | CORP | Long | |
747525103 | 747525103 | Qualcomm Inc. | 500000.0 | 54495000.0 | CORP | Long | |
562750109 | 562750109 | Manhattan Associates, Inc. | 600000.0 | 116988000.0 | CORP | Long | |
G0085J117 | G0085J117 | Ads-Tec Energy PLC | 2135727.0 | 13882225.5 | CORP | Long | |
N/A | N/A | Bumrungrad Hospital PCL | 2496400.0 | 18077432.38 | CORP | Long | |
W9T29E101 | W9T29E101 | Tobii AB | 2057230.0 | 1912063.28 | CORP | Long |