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908 Devices Inc.
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AAON, INC.
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ABERCROMBIE & FITCH CO.
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ACADEMY SPORTS AND OUTDOORS, INC.
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Acutus Medical Inc
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ADMA BIOLOGICS, INC.
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ADVANCED ENERGY INDUSTRIES, INC.
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AEROVIRONMENT, INC.
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Albireo Pharma Inc
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ALKAMI TECHNOLOGY, INC.
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Alpha Teknova Inc
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ALTERYX, INC.
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ALX Oncology Holdings Inc
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AMARIN CORPORATION PLC
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AMERESCO, INC.
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AMERICAN EAGLE OUTFITTERS, INC.
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AMERICOLD REALTY TRUST
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AMYRIS, INC.
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APELLIS PHARMACEUTICALS, INC.
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Apogee Therapeutics Inc
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APPFOLIO, INC.
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Apple Hospitality REIT, Inc.
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ARCBEST CORPORATION
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Arcellx Inc
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ARENA PHARMACEUTICALS, INC.
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argenx SE
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ARHAUS, INC
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Aris Water Solutions Inc
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ARS Pharmaceuticals Inc
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Asana Inc
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|
ASCENDIS PHARMA A/S
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ASSURED GUARANTY LTD.
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Astera Labs Inc
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ASTRANA HEALTH, INC.
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AVALARA, INC.
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AVANTOR, INC.
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Avidity Biosciences Inc
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AXCELIS TECHNOLOGIES, INC.
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AxoGen, Inc.
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AXSOME THERAPEUTICS, INC.
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BANC OF CALIFORNIA, INC.
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BELLRING BRANDS, INC.
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Berkeley Lights Inc
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Bicara Therapeutics Inc
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BILL HOLDINGS, INC.
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Biohaven Ltd
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Biohaven Pharmaceutical Holding Company Ltd
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BJ'S WHOLESALE CLUB HOLDINGS, INC.
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BLUE BIRD CORPORATION
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BLUEPRINT MEDICINES CORPORATION
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BOOT BARN HOLDINGS, INC.
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BOWLERO CORP.
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BOX, INC.
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BRC Inc
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BRIDGEBIO PHARMA, INC.
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BRINKER INTERNATIONAL, INC.
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BUILDERS FIRSTSOURCE, INC.
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BWX TECHNOLOGIES, INC.
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Byrna Technologies Inc
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Cabaletta Bio Inc
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CACI INTERNATIONAL INC.
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CAESARS ENTERTAINMENT, INC.
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CARDLYTICS, INC.
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CAREDX, INC.
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CASELLA WASTE SYSTEMS, INC.
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CAVCO INDUSTRIES, INC.
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CELSIUS HOLDINGS, INC.
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CERENCE INC.
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CHAMPIONX CORPORATION
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CHART INDUSTRIES, INC.
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CHEGG, INC.
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CHESAPEAKE ENERGY CORPORATION
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Chinook Therapeutics Inc
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CLARUS CORPORATION
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|
CLEAN HARBORS, INC.
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CLEAR SECURE, INC.
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Clearfield, Inc.
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CONFLUENT, INC.
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Copa Holdings, S.A.
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CORE SCIENTIFIC, INC.
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CorMedix Inc
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COUPA SOFTWARE INCORPORATED
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|
Crane Co
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CRANE NXT, CO.
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Credo Technology Group Holding Ltd
|
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Crinetics Pharmaceuticals Inc
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|
CROCS, INC.
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CUTERA, INC.
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CYBERARK SOFTWARE LTD.
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CymaBay Therapeutics Inc
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CYTOKINETICS, INCORPORATED
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Day One Biopharmaceuticals Inc
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Deciphera Pharmaceuticals Inc
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DermTech Inc
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Dice Therapeutics Inc
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|
DICK'S SPORTING GOODS, INC.
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|
DIGITALBRIDGE GROUP, INC.
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|
DigitalOcean Holdings, Inc.
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|
Disc Medicine Inc
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|
Duolingo Inc
|
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|
Dutch Bros Inc
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|
DYNEX CAPITAL, INC.
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|
E.L.F. BEAUTY, INC.
|
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|
EHEALTH, INC.
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|
Elastic N.V.
|
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|
ELDORADO RESORTS, INC.
|
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|
ELEMENT SOLUTIONS INC
|
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|
EMBRAER S.A.
|
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|
ENCORE CAPITAL GROUP, INC.
|
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ENERGY RECOVERY, INC.
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Enliven Therapeutics Inc
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ENVIVA INC.
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ESPERION THERAPEUTICS, INC.
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ESSENT GROUP LTD
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Establishment Labs Holdings, Inc.
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EVERBRIDGE, INC.
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EVERCORE INC.
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EXACT SCIENCES CORPORATION
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EXTENDED STAY AMERICA, INC.
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EYEPOINT PHARMACEUTICALS, INC.
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FABRINET
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FAST Acquisition Corp
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FEDERAL SIGNAL CORPORATION
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FIGS, INC.
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FIRST COMMONWEALTH FINANCIAL CORPORATION
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FIRST FOUNDATION INC.
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FIRST INTERSTATE BANCSYSTEM, INC.
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FIRST WATCH RESTAURANT GROUP, INC.
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FIVE BELOW, INC.
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FIVE9, INC.
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Fluence Energy Inc
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FRESHPET, INC.
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Freshworks Inc
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FRONTDOOR, INC.
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FTAI Aviation Ltd,
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FUNKO, INC.
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GATES INDUSTRIAL CORPORATION PLC
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GATX CORPORATION
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GeneDx Holdings Corp
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GLAUKOS CORPORATION
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Global Blood Therapeutics Inc
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Global-E Online Ltd
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GOGO INC.
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GOLDEN ENTERTAINMENT, INC.
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Golden Nugget Online Gaming Inc
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GOSSAMER BIO, INC.
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GRAPHIC PACKAGING HOLDING COMPANY
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GREEN BRICK PARTNERS, INC.
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GROCERY OUTLET HOLDING CORP.
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GUARDANT HEALTH, INC.
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HALOZYME THERAPEUTICS, INC.
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HARROW, INC.
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HashiCorp Inc
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HEALTHEQUITY, INC.
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HERITAGE-CRYSTAL CLEAN, INC.
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HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY
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HUDSON PACIFIC PROPERTIES, INC.
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IDEAYA Biosciences Inc
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IMMUNOCORE HOLDINGS PLC
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IMMUNOGEN, INC.
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IMMUNOMEDICS, INC.
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Immunovant Inc
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INARI MEDICAL, INC.
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INNOVATIVE INDUSTRIAL PROPERTIES, INC.
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INPHI CORPORATION
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INSMED INCORPORATED
|
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Inspire Medical Systems Inc
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Instil Bio Inc
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INSULET CORPORATION
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INTER PARFUMS, INC.
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Intra-Cellular Therapies Inc
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Iovance Biotherapeutics Inc
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|
IRIDIUM COMMUNICATIONS INC.
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|
iShares Russell 2000 ETF
|
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|
iShares Russell 2000 Growth ETF
|
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|
ITRON, INC.
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IVERIC bio Inc
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JACK IN THE BOX INC.
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JANUS INTERNATIONAL GROUP, INC.
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Janux Therapeutics Inc
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JETBLUE AIRWAYS CORPORATION
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JOHN BEAN TECHNOLOGIES CORPORATION
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Kalvista Pharmaceuticals Inc
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Karuna Therapeutics Inc
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KEMPER CORPORATION
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KIRBY CORPORATION
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Klaviyo Inc
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Kontoor Brands, Inc.
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Kornit Digital Ltd
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Krystal Biotech Inc
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Kura Sushi USA Inc
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|
LANTHEUS HOLDINGS, INC.
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LATTICE SEMICONDUCTOR CORPORATION
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LAVA Therapeutics NV
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|
Legend Biotech Corp
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|
LEMAITRE VASCULAR, INC.
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|
LIBERTY ENERGY INC.
|
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LINCOLN ELECTRIC HOLDINGS, INC.
|
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LINDBLAD EXPEDITIONS HOLDINGS, INC.
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|
LIVONGO HEALTH, INC.
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|
LSB INDUSTRIES, INC.
|
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|
MADRIGAL PHARMACEUTICALS, INC.
|
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MAGNOLIA OIL & GAS CORPORATION
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|
MANTECH INTERNATIONAL CORPORATION
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|
MASTEC, INC.
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|
MATADOR RESOURCES COMPANY
|
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|
MaxCyte Inc
|
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|
MCGRATH RENTCORP
|
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|
MEDALLIA, INC.
|
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|
Merus NV
|
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|
MGIC INVESTMENT CORPORATION
|
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|
MGP INGREDIENTS, INC.
|
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|
Mirati Therapeutics Inc
|
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|
MIRION TECHNOLOGIES, INC.
|
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|
MIRUM PHARMACEUTICALS, INC.
|
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|
MISTER CAR WASH, INC.
|
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|
MODINE MANUFACTURING COMPANY
|
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MOELIS & COMPANY
|
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MONARCH CASINO & RESORT, INC.
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MONOLITHIC POWER SYSTEMS, INC.
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MP Materials Corp
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MUELLER WATER PRODUCTS, INC.
|
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MyoKardia Inc
|
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MYT Netherlands Parent BV
|
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|
|
|
|
|
|
|
N/A
BROWN BROTHERS HARRIMAN SWEEP INTEREST
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
BROWN BROTHERS HARRIMAN SWEEP INTEREST
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
BROWN BROTHERS HARRIMAN SWEEP INTEREST
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
BROWN BROTHERS HARRIMAN SWEEP INTEREST
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
BROWN BROTHERS HARRIMAN SWEEP INTEREST
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
BROWN BROTHERS HARRIMAN SWEEP INTEREST
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
BROWN BROTHERS HARRIMAN SWEEP INTEREST
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
BROWN BROTHERS HARRIMAN SWEEP INTEREST
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
BROWN BROTHERS HARRIMAN SWEEP INTEREST
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
BROWN BROTHERS HARRIMAN SWEEP INTEREST
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
BROWN BROTHERS HARRIMAN SWEEP INTEREST
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
BROWN BROTHERS HARRIMAN SWEEP INTEREST
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
BROWN BROTHERS HARRIMAN SWEEP INTEREST
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
BROWN BROTHERS HARRIMAN SWEEP INTEREST
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
BROWN BROTHERS HARRIMAN SWEEP INTEREST
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
BROWN BROTHERS HARRIMAN SWEEP INTEREST
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
N/A
BROWN BROTHERS HARRIMAN SWEEP INTEREST
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
NEOGENOMICS, INC.
|
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NEXTIER OILFIELD SOLUTIONS INC.
|
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NORTHERN OIL AND GAS, INC.
|
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NOVA LTD
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|
Novocure Ltd
|
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|
Nuvalent Inc
|
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|
OAK STREET HEALTH, INC.
|
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Oddity Tech Ltd
|
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|
OLLIE'S BARGAIN OUTLET HOLDINGS, INC.
|
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|
ONTO INNOVATION INC.
|
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Oric Pharmaceuticals Inc
|
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|
OSI SYSTEMS, INC.
|
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|
PACTIV EVERGREEN INC.
|
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|
PACWEST BANCORP
|
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|
PALOMAR HOLDINGS, INC.
|
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|
PAPA JOHN'S INTERNATIONAL, INC.
|
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|
PARK HOTELS & RESORTS INC.
|
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|
PARSONS CORPORATION
|
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|
Penumbra Inc
|
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|
PHYSICIANS REALTY TRUST
|
|
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|
PIPER SANDLER COMPANIES
|
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|
PLANET FITNESS, INC.
|
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|
POOL CORPORATION
|
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|
PRA GROUP, INC.
|
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|
Praxis Precision Medicines Inc
|
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|
PRESTIGE CONSUMER HEALTHCARE INC.
|
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|
|
Primo Water Corporation
|
|
|
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|
PRIMORIS SERVICES CORPORATION
|
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|
|
Procept Biorobotics Corp
|
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|
|
Prometheus Biosciences Inc
|
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|
|
Proto Labs, Inc.
|
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|
RBC BEARINGS INCORPORATED
|
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|
REALOGY HOLDINGS CORP.
|
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|
Reata Pharmaceuticals Inc
|
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|
RED ROCK RESORTS, INC.
|
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|
Regal Rexnord Corporation
|
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|
Relay Therapeutics Inc
|
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|
|
Relmada Therapeutics Inc
|
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|
|
Reneo Pharmaceuticals Inc
|
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|
|
REPLIGEN CORPORATION
|
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|
|
REV GROUP, INC.
|
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|
Revolution Medicines Inc
|
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|
ROCKET PHARMACEUTICALS, INC.
|
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|
Roivant Sciences Ltd
|
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|
Rush Street Interactive Inc
|
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|
Rxsight Inc
|
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|
SAREPTA THERAPEUTICS, INC.
|
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|
Schrodinger Inc
|
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|
SCIENTIFIC GAMES CORPORATION
|
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|
SEACOAST BANKING CORPORATION OF FLORIDA
|
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|
Seer Inc
|
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|
SentinelOne Inc
|
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|
SHAKE SHACK INC.
|
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|
SHOCKWAVE MEDICAL, INC.
|
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|
Silence Therapeutics PLC
|
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|
Silk Road Medical Inc
|
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|
SILVERGATE CAPITAL CORPORATION
|
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|
Singular Genomics Systems Inc
|
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|
SKYWEST, INC.
|
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|
SL GREEN REALTY CORP.
|
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|
SMARTSHEET INC.
|
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|
Somalogic Inc
|
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|
Spdr S&P Biotech Etf
|
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|
SpringWorks Therapeutics Inc
|
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|
Sprinklr Inc
|
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|
SPROUTS FARMERS MARKET, INC.
|
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|
SPS COMMERCE, INC.
|
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|
Spyre Therapeutics Inc
|
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|
SQUARESPACE, INC.
|
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|
|
STAAR SURGICAL COMPANY
|
|
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|
STANDEX INTERNATIONAL CORPORATION
|
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|
STEVEN MADDEN, LTD.
|
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|
|
STRIDE, INC.
|
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|
SUNOPTA INC.
|
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|
SUPER MICRO COMPUTER, INC.
|
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|
|
Sweetgreen Inc
|
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|
SWITCH, INC.
|
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|
Symbotic Inc
|
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|
Syndax Pharmaceuticals Inc
|
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|
|
Talis Biomedical Corp
|
|
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|
|
TANDEM DIABETES CARE, INC.
|
|
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|
|
Tanger Inc.
|
|
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|
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|
|
TAYLOR MORRISON HOME CORPORATION
|
|
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TELADOC HEALTH, INC.
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TENABLE HOLDINGS, INC.
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TEREX CORPORATION
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TERRENO REALTY CORPORATION
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TEXAS CAPITAL BANCSHARES, INC.
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TEXAS ROADHOUSE, INC.
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TFI International Inc.
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TG THERAPEUTICS, INC.
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THE BANCORP, INC.
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THE BEAUTY HEALTH COMPANY
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The Descartes Systems Group Inc.
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THE DUCKHORN PORTFOLIO, INC.
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THE MACERICH COMPANY
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THE REALREAL, INC.
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THE SIMPLY GOOD FOODS COMPANY
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TOPGOLF CALLAWAY BRANDS CORP.
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TRANSMEDICS GROUP, INC.
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TREEHOUSE FOODS, INC.
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TREX CO INC
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TRI POINTE HOMES, INC.
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TRIUMPH BANCORP, INC.
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Turning Point Therapeutics Inc
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Twist Bioscience Corp
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Tyra Biosciences Inc
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Ultragenyx Pharmaceutical Inc
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UMH PROPERTIES, INC.
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Uniqure NV
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UPLAND SOFTWARE, INC.
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URBAN OUTFITTERS, INC.
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UTZ BRANDS, INC.
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V.F. CORPORATION
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VARONIS SYSTEMS, INC.
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Vaxcyte Inc
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VEONEER, INC.
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Vera Therapeutics Inc
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VERICEL CORPORATION
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VERINT SYSTEMS INC.
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VERONA PHARMA PLC.
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VERRA MOBILITY CORPORATION
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VERTEX, INC.
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Verve Therapeutics Inc
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VIAVI SOLUTIONS INC.
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Viking Therapeutics Inc
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VIMEO, INC.
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VistaGen Therapeutics Inc
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VISTEON CORPORATION
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Vital Farms Inc
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WAYFAIR INC.
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Waystar Holding Corp
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WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY
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Werewolf Therapeutics Inc
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WESTERN ALLIANCE BANCORPORATION
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WILLSCOT MOBILE MINI HOLDINGS CORP.
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WINGSTOP INC.
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WINNEBAGO INDUSTRIES, INC.
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WINTRUST FINANCIAL CORPORATION
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WISDOMTREE, INC.
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WIX.COM LTD
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WORKIVA INC.
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|
WTAX FEE 10%
|
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WW International, Inc.
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Xenon Pharmaceuticals Inc
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XOMETRY, INC.
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