Fund profile
Tickers
ARTJX, APHJX, APDJX
Fund manager
Total assets
$4.09 bn
Liabilities
$11.62 mm
Net assets
$4.08 bn
Number of holdings
130.00
130 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Nice Ltd.
|
150.42 mm | 884.80 k shares | 3.69 | Common equity | Long | Israel |
ConvaTec Group plc
|
106.92 mm | 40.22 mm shares | 2.62 | Common equity | Long | UK |
Alcon, Inc.
|
92.76 mm | 1.20 mm shares | 2.27 | Common equity | Long | Switzerland |
Metso Oyj
|
88.95 mm | 8.49 mm shares | 2.18 | Common equity | Long | Finland |
AIXTRON SE
|
82.66 mm | 2.25 mm shares | 2.03 | Common equity | Long | Germany |
Fabrinet
|
82.56 mm | 495.52 k shares | 2.02 | Common equity | Long | Cayman Islands |
CAE Cae Inc. | 77.31 mm | 3.31 mm shares | 1.89 | Common equity | Long | Canada |
Azbil Corp.
|
73.38 mm | 2.40 mm shares | 1.80 | Common equity | Long | Japan |
Swedish Orphan Biovitrum AB
|
72.75 mm | 3.56 mm shares | 1.78 | Common equity | Long | Sweden |
JET2 plc
|
72.21 mm | 5.49 mm shares | 1.77 | Common equity | Long | UK |
WNS WNS Holdings Limited | 71.27 mm | 1.04 mm shares | 1.75 | Common equity | Long | Jersey |
CyberArk Software Ltd.
|
69.18 mm | 422.44 k shares | 1.70 | Common equity | Long | Israel |
Gerresheimer AG
|
65.05 mm | 619.16 k shares | 1.59 | Common equity | Long | Germany |
Rotork plc
|
65.05 mm | 17.12 mm shares | 1.59 | Common equity | Long | UK |
Howden Joinery Group plc
|
62.22 mm | 6.96 mm shares | 1.52 | Common equity | Long | UK |
GKOS Glaukos Corporation | 62.21 mm | 826.72 k shares | 1.52 | Common equity | Long | USA |
Rohm Co. Ltd.
|
54.09 mm | 2.86 mm shares | 1.33 | Common equity | Long | Japan |
WOLF Wolfspeed Inc | 53.44 mm | 1.40 mm shares | 1.31 | Common equity | Long | USA |
Ambu A/S, Class B
|
50.73 mm | 4.88 mm shares | 1.24 | Common equity | Long | Denmark |
Kinaxis, Inc.
|
50.58 mm | 448.46 k shares | 1.24 | Common equity | Long | Canada |
CKD Corp.
|
50.39 mm | 3.66 mm shares | 1.23 | Common equity | Long | Japan |
IR Ingersoll-Rand Inc | 49.24 mm | 772.78 k shares | 1.21 | Common equity | Long | USA |
AGYS Agilysys, Inc | 49.13 mm | 742.59 k shares | 1.20 | Common equity | Long | USA |
SG Holdings Co. Ltd.
|
46.75 mm | 3.65 mm shares | 1.15 | Common equity | Long | Japan |
IMCD NV
|
46.33 mm | 366.56 k shares | 1.14 | Common equity | Long | Netherlands |
BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class | 45.34 mm | 45.34 mm shares | 1.11 | Short-term investment vehicle | Long | USA |
Genmab A/S
|
45.22 mm | 127.79 k shares | 1.11 | Common equity | Long | Denmark |
Kornit Digital Ltd.
|
45.01 mm | 2.38 mm shares | 1.10 | Common equity | Long | Israel |
RXST RxSight Inc | 41.55 mm | 1.49 mm shares | 1.02 | Common equity | Long | USA |
FLSmidth & Co. A/S
|
41.26 mm | 912.78 k shares | 1.01 | Common equity | Long | Denmark |
Smiths Group plc
|
40.53 mm | 2.06 mm shares | 0.99 | Common equity | Long | UK |
LSPD Lightspeed Commerce Inc - Ordinary Shares | 40.34 mm | 2.87 mm shares | 0.99 | Common equity | Long | Canada |
NOF Corp.
|
38.46 mm | 962.24 k shares | 0.94 | Common equity | Long | Japan |
Lectra
|
38.34 mm | 1.41 mm shares | 0.94 | Common equity | Long | France |
Spirax-Sarco Engineering plc
|
38.33 mm | 331.50 k shares | 0.94 | Common equity | Long | UK |
MODN Model N Inc | 38.19 mm | 1.56 mm shares | 0.94 | Common equity | Long | USA |
Baloise Holding AG
|
37.20 mm | 256.44 k shares | 0.91 | Common equity | Long | Switzerland |
IMGN Immunogen, Inc. | 36.48 mm | 2.30 mm shares | 0.89 | Common equity | Long | USA |
Rohto Pharmaceutical Co. Ltd.
|
35.62 mm | 1.31 mm shares | 0.87 | Common equity | Long | Japan |
Trainline plc
|
35.23 mm | 10.40 mm shares | 0.86 | Common equity | Long | UK |
Balfour Beatty plc
|
35.05 mm | 8.98 mm shares | 0.86 | Common equity | Long | UK |
JD Sports Fashion plc
|
34.69 mm | 19.04 mm shares | 0.85 | Common equity | Long | UK |
Davide Campari-Milano NV
|
33.76 mm | 2.86 mm shares | 0.83 | Common equity | Long | Netherlands |
Ermenegildo Zegna NV
|
33.75 mm | 2.42 mm shares | 0.83 | Common equity | Long | Netherlands |
Symrise AG, Class A
|
33.64 mm | 352.22 k shares | 0.82 | Common equity | Long | Germany |
Alkermes plc
|
32.39 mm | 1.16 mm shares | 0.79 | Common equity | Long | Ireland |
Daikokutenbussan Co. Ltd.
|
32.10 mm | 762.28 k shares | 0.79 | Common equity | Long | Japan |
Subsea 7 SA
|
31.01 mm | 2.25 mm shares | 0.76 | Common equity | Long | Luxembourg |
AAK AB
|
30.83 mm | 1.71 mm shares | 0.76 | Common equity | Long | Sweden |
Britvic plc
|
30.77 mm | 2.90 mm shares | 0.75 | Common equity | Long | UK |
Vibra Energia SA
|
30.77 mm | 8.18 mm shares | 0.75 | Common equity | Long | Brazil |
Burckhardt Compression Holding AG
|
30.53 mm | 56.21 k shares | 0.75 | Common equity | Long | Switzerland |
St. James's Place plc
|
30.32 mm | 3.01 mm shares | 0.74 | Common equity | Long | UK |
CALX Calix Inc | 30.28 mm | 660.51 k shares | 0.74 | Common equity | Long | USA |
Barry Callebaut AG
|
29.76 mm | 18.72 k shares | 0.73 | Common equity | Long | Switzerland |
Rumo SA
|
29.59 mm | 6.50 mm shares | 0.72 | Common equity | Long | Brazil |
IndiaMart InterMesh Ltd.
|
29.50 mm | 852.73 k shares | 0.72 | Common equity | Long | India |
Belimo Holding AG
|
28.87 mm | 60.91 k shares | 0.71 | Common equity | Long | Switzerland |
Morinaga Milk Industry Co. Ltd.
|
28.78 mm | 763.27 k shares | 0.71 | Common equity | Long | Japan |
Duerr AG
|
28.52 mm | 1.05 mm shares | 0.70 | Common equity | Long | Germany |
Hannover Rueck SE
|
28.45 mm | 129.45 k shares | 0.70 | Common equity | Long | Germany |
Whitecap Resources, Inc.
|
27.71 mm | 3.28 mm shares | 0.68 | Common equity | Long | Canada |
Fortnox AB
|
27.59 mm | 5.19 mm shares | 0.68 | Common equity | Long | Sweden |
PB Fintech Ltd.
|
27.14 mm | 2.94 mm shares | 0.66 | Common equity | Long | India |
DSV A/S
|
26.94 mm | 144.50 k shares | 0.66 | Common equity | Long | Denmark |
Ubisoft Entertainment SA
|
25.94 mm | 800.79 k shares | 0.64 | Common equity | Long | France |
Altus Group Ltd.
|
25.35 mm | 732.41 k shares | 0.62 | Common equity | Long | Canada |
Alphawave IP Group plc
|
25.17 mm | 18.07 mm shares | 0.62 | Common equity | Long | UK |
MYGN Myriad Genetics, Inc. | 25.16 mm | 1.57 mm shares | 0.62 | Common equity | Long | USA |
Radware Ltd.
|
25.11 mm | 1.48 mm shares | 0.62 | Common equity | Long | Israel |
DSM-Firmenich AG
|
25.11 mm | 297.20 k shares | 0.62 | Common equity | Long | Switzerland |
Gaztransport Et Technigaz SA
|
24.22 mm | 197.13 k shares | 0.59 | Common equity | Long | France |
Azelis Group NV
|
22.69 mm | 1.15 mm shares | 0.56 | Common equity | Long | Belgium |
Tel Aviv Stock Exchange Ltd.
|
22.57 mm | 3.93 mm shares | 0.55 | Common equity | Long | Israel |
Carlsberg A/S, Class B
|
22.13 mm | 175.61 k shares | 0.54 | Common equity | Long | Denmark |
AXNX Axonics Inc | 22.04 mm | 392.69 k shares | 0.54 | Common equity | Long | USA |
Qualitas Controladora SAB de CV
|
21.84 mm | 2.90 mm shares | 0.54 | Common equity | Long | Mexico |
RIC Richmont Mines | 21.64 mm | 294.77 k shares | 0.53 | Common equity | Long | Canada |
Brenntag SE
|
21.62 mm | 278.40 k shares | 0.53 | Common equity | Long | Germany |
Royal Unibrew A/S
|
21.58 mm | 280.28 k shares | 0.53 | Common equity | Long | Denmark |
LEGN Legend Biotech Corp | 21.47 mm | 319.57 k shares | 0.53 | Common equity | Long | Cayman Islands |
MDGL Madrigal Pharmaceuticals Inc | 20.73 mm | 141.96 k shares | 0.51 | Common equity | Long | USA |
NVST Envista Holdings Corp | 20.65 mm | 740.51 k shares | 0.51 | Common equity | Long | USA |
Money Forward, Inc.
|
20.36 mm | 631.10 k shares | 0.50 | Common equity | Long | Japan |
SCSK Corp.
|
19.96 mm | 1.14 mm shares | 0.49 | Common equity | Long | Japan |
Fluidra SA
|
19.83 mm | 975.29 k shares | 0.49 | Common equity | Long | Spain |
Kainos Group plc
|
19.34 mm | 1.38 mm shares | 0.47 | Common equity | Long | UK |
Vestas Wind Systems A/S
|
19.31 mm | 904.46 k shares | 0.47 | Common equity | Long | Denmark |
GMO Financial Gate, Inc.
|
19.02 mm | 267.10 k shares | 0.47 | Common equity | Long | Japan |
ALK-Abello A/S, Class B
|
18.23 mm | 1.63 mm shares | 0.45 | Common equity | Long | Denmark |
PODD Insulet Corporation | 18.10 mm | 113.50 k shares | 0.44 | Common equity | Long | USA |
Ossur HF
|
17.99 mm | 4.45 mm shares | 0.44 | Common equity | Long | Iceland |
WH Smith plc
|
17.46 mm | 1.07 mm shares | 0.43 | Common equity | Long | UK |
Jeol Ltd.
|
17.02 mm | 571.28 k shares | 0.42 | Common equity | Long | Japan |
Tecan Group AG
|
14.95 mm | 44.41 k shares | 0.37 | Common equity | Long | Switzerland |
Nippon Gas Co. Ltd.
|
14.95 mm | 1.01 mm shares | 0.37 | Common equity | Long | Japan |
Lion Corp.
|
14.13 mm | 1.43 mm shares | 0.35 | Common equity | Long | Japan |
Beijer Ref AB
|
14.07 mm | 1.34 mm shares | 0.34 | Common equity | Long | Sweden |
Hapvida Participacoes e Investimentos SA
|
14.06 mm | 14.98 mm shares | 0.34 | Common equity | Long | Brazil |
Fujitec Co. Ltd.
|
13.86 mm | 600.84 k shares | 0.34 | Common equity | Long | Japan |
GTLS Chart Industries Inc | 13.57 mm | 80.23 k shares | 0.33 | Common equity | Long | USA |
Carl Zeiss Meditec AG
|
12.49 mm | 142.75 k shares | 0.31 | Common equity | Long | Germany |
Carenet, Inc.
|
11.73 mm | 1.95 mm shares | 0.29 | Common equity | Long | Japan |
Zealand Pharma A/S
|
11.37 mm | 262.78 k shares | 0.28 | Common equity | Long | Denmark |
Moncler SpA
|
11.36 mm | 195.66 k shares | 0.28 | Common equity | Long | Italy |
Hamburger Hafen und Logistik AG
|
11.24 mm | 632.19 k shares | 0.28 | Common equity | Long | Germany |
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.
|
10.84 mm | 189.49 k shares | 0.27 | Common equity | Long | Israel |
Croda International plc
|
10.57 mm | 176.32 k shares | 0.26 | Common equity | Long | UK |
Kobe Bussan Co. Ltd.
|
10.38 mm | 442.40 k shares | 0.25 | Common equity | Long | Japan |
Inficon Holding AG (Registered)
|
10.34 mm | 8.48 k shares | 0.25 | Common equity | Long | Switzerland |
LNTH Lantheus Holdings Inc | 10.26 mm | 147.69 k shares | 0.25 | Common equity | Long | USA |
Moneysupermarket.com Group plc
|
9.79 mm | 3.32 mm shares | 0.24 | Common equity | Long | UK |
AKRO Akero Therapeutics Inc | 9.70 mm | 191.79 k shares | 0.24 | Common equity | Long | USA |
en Japan, Inc.
|
8.99 mm | 577.72 k shares | 0.22 | Common equity | Long | Japan |
RNA Avidity Biosciences Inc | 8.53 mm | 1.34 mm shares | 0.21 | Common equity | Long | USA |
Establishment Labs Holdings, Inc.
|
8.38 mm | 170.77 k shares | 0.21 | Common equity | Long | Virgin Islands (British) |
STAA Staar Surgical Co. | 7.29 mm | 181.43 k shares | 0.18 | Common equity | Long | USA |
Remy Cointreau SA
|
6.86 mm | 56.33 k shares | 0.17 | Common equity | Long | France |
boohoo Group plc
|
5.38 mm | 13.95 mm shares | 0.13 | Common equity | Long | Jersey |
Immatics NV
|
5.04 mm | 434.83 k shares | 0.12 | Common equity | Long | Netherlands |
BNTX BioNTech SE | 4.39 mm | 40.40 k shares | 0.11 | Common equity | Long | Germany |
TARS Tarsus Pharmaceuticals Inc | 4.37 mm | 245.97 k shares | 0.11 | Common equity | Long | USA |
Immunocore Holdings plc
|
4.14 mm | 79.83 k shares | 0.10 | Common equity | Long | UK |
ITM Power plc
|
3.87 mm | 4.19 mm shares | 0.09 | Common equity | Long | UK |
Temairazu, Inc.
|
3.64 mm | 215.70 k shares | 0.09 | Common equity | Long | Japan |
Ubicom Holdings, Inc.
|
3.23 mm | 358.26 k shares | 0.08 | Common equity | Long | Japan |
Revenio Group OYJ
|
2.90 mm | 134.32 k shares | 0.07 | Common equity | Long | Finland |
Intercos SpA
|
1.09 mm | 80.53 k shares | 0.03 | Common equity | Long | Italy |
MXCT MaxCyte Inc | 250.68 k | 80.35 k shares | 0.01 | Common equity | Long | USA |
VRAYQ ViewRay, Inc. | 74.21 k | 9.05 mm shares | 0.00 | Common equity | Long | USA |