| BBHETFMM |
BBH SWEEP VEHICLE |
|
0.84% |
|
|
|
|
|
|
|
|
|
|---|
| GSAT |
Globalstar, Inc. |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
61.43% |
4.51% |
|---|
| ALGT |
Allegiant Travel Company |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
70.50% |
39.60% |
|---|
| SKYT |
SkyWater Technology, Inc. |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
N/A |
39.17% |
|---|
| UTI |
Universal Technical Institute, Inc. |
0 |
0.32% |
|
|
|
|
|
N/A |
0.00% |
55.21% |
52.71% |
|---|
| PLYA |
PLAYA HOTELS & RESORTS NV |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|
| GTLS |
Chart Industries, Inc. |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
10.31% |
2.36% |
|---|
| ARQT |
Arcutis Biotherapeutics, Inc. |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
88.08% |
44.45% |
|---|
| FNA |
PARAGON 28 INC |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| TDS |
Telephone and Data Systems, Inc. |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
53.79% |
24.39% |
|---|
| EMBC |
Embecta Corp. |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
101.54% |
46.24% |
|---|
| MYRG |
MYR Group Inc. |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
42.95% |
31.51% |
|---|
| ARIS |
Aris Water Solutions, Inc. |
0 |
0.29% |
|
|
|
|
|
N/A |
0.00% |
77.32% |
64.77% |
|---|
| MXL |
MaxLinear, Inc. |
0 |
0.29% |
|
|
|
|
|
N/A |
0.00% |
62.74% |
11.69% |
|---|
| DMRC |
Digimarc Corporation |
0 |
0.29% |
|
|
|
|
|
N/A |
0.00% |
92.88% |
45.55% |
|---|
| AGX |
Argan, Inc. |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
74.45% |
65.35% |
|---|
| PAR |
PAR Technology Corporation |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
50.59% |
42.63% |
|---|
| SMTC |
Semtech Corporation |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
72.58% |
36.57% |
|---|
| ADTN |
ADTRAN Holdings, Inc. |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
62.28% |
33.14% |
|---|
| IDCC |
InterDigital, Inc. |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
35.51% |
31.46% |
|---|
| TTMI |
TTM Technologies, Inc. |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
58.28% |
41.84% |
|---|
| AIOT |
POWERFLEET INC |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| ATSG |
AIR TRANSPORT SE |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| CALM |
Cal-Maine Foods, Inc. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
36.44% |
25.42% |
|---|
| NWL |
Newell Brands Inc. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
69.25% |
34.75% |
|---|
| PRIM |
Primoris Services Corporation |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
46.21% |
32.58% |
|---|
| LITE |
Lumentum Holdings Inc. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
70.43% |
39.83% |
|---|
| NGVC |
Natural Grocers by Vitamin Cottage, Inc. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
86.43% |
61.42% |
|---|
| TILE |
Interface, Inc. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
209.70% |
48.28% |
|---|
| DAKT |
Daktronics, Inc. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
454.70% |
28.46% |
|---|
| PCRX |
Pacira BioSciences, Inc. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
364.01% |
25.68% |
|---|
| EXEL |
Exelixis, Inc. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
32.60% |
25.01% |
|---|
| JBT |
JOHN BEAN TECH |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| CTLP |
Cantaloupe, Inc. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
170.22% |
2.64% |
|---|
| FHN |
First Horizon Corporation |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
32.41% |
17.24% |
|---|
| PEGA |
Pegasystems Inc. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
37.09% |
27.64% |
|---|
| QTWO |
Q2 Holdings, Inc. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
41.21% |
28.12% |
|---|
| SUM |
SUMMIT MATERIA-A |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| AEHR |
Aehr Test Systems |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
89.98% |
30.45% |
|---|
| OPY |
Oppenheimer Holdings Inc. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
31.60% |
28.92% |
|---|
| VAC |
Marriott Vacations Worldwide Corporation |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
52.84% |
42.39% |
|---|
| IART |
Integra LifeSciences Holdings Corporatio... |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
680.84% |
50.31% |
|---|
| CBZ |
CBIZ, Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
92.55% |
43.41% |
|---|
| GRPN |
Groupon, Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
98.89% |
46.48% |
|---|
| PTCT |
PTC Therapeutics, Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
65.50% |
40.18% |
|---|
| OLLI |
Ollie's Bargain Outlet Holdings, Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
46.71% |
48.92% |
|---|
| XNCR |
Xencor, Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
155.10% |
39.62% |
|---|
| MATW |
Matthews International Corporation |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
201.06% |
34.66% |
|---|
| AMPL |
Amplitude, Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
86.88% |
50.11% |
|---|
| KAR |
KAR Auction Services, Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
42.47% |
37.97% |
|---|
| PRO |
PROS Holdings, Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
420.88% |
40.39% |
|---|
| CLMT |
Calumet Specialty Products Partners, L.P... |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
70.09% |
23.95% |
|---|
| DDS |
Dillard's, Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
52.40% |
12.90% |
|---|
| CAKE |
The Cheesecake Factory Incorporated |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
44.49% |
26.79% |
|---|
| TRUP |
Trupanion, Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
73.86% |
41.30% |
|---|
| PUMP |
ProPetro Holding Corp. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
126.58% |
39.92% |
|---|
| VCYT |
Veracyte, Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
74.15% |
18.96% |
|---|
| WBS |
Webster Financial Corporation |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
35.50% |
11.55% |
|---|
| HQY |
HealthEquity, Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
42.75% |
38.80% |
|---|
| ENVA |
Enova International, Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
32.23% |
14.97% |
|---|
| EXLS |
ExlService Holdings, Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
103.92% |
11.86% |
|---|
| GKOS |
Glaukos Corporation |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
49.28% |
20.59% |
|---|
| ITCI |
INTRA-CELLULAR T |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| ZION |
Zions Bancorporation, National Associati... |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
31.57% |
6.16% |
|---|
| LOPE |
Grand Canyon Education, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
38.02% |
57.70% |
|---|
| PLXS |
Plexus Corp. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
31.27% |
21.97% |
|---|
| WTFC |
Wintrust Financial Corporation |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
24.47% |
16.81% |
|---|
| WTTR |
Select Energy Services, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
461.58% |
30.48% |
|---|
| EGBN |
Eagle Bancorp, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
1,137.72% |
48.52% |
|---|
| SNV |
Synovus Financial Corp. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
46.29% |
24.90% |
|---|
| BANF |
BancFirst Corporation |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
34.14% |
24.81% |
|---|
| HSII |
Heidrick & Struggles International, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
141.92% |
32.90% |
|---|
| NEO |
NeoGenomics, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
834.38% |
55.31% |
|---|
| ALRM |
Alarm.com Holdings, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
42.14% |
41.09% |
|---|
| LAD |
Lithia Motors, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
38.04% |
20.87% |
|---|
| ALSN |
Allison Transmission Holdings, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
37.71% |
43.72% |
|---|
| OSIS |
OSI Systems, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
41.26% |
39.67% |
|---|
| PHR |
Phreesia, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
57.83% |
23.59% |
|---|
| AAON |
AAON, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
63.56% |
68.43% |
|---|
| HMN |
Horace Mann Educators Corporation |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
176.38% |
59.78% |
|---|
| HBI |
Hanesbrands Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
737.67% |
58.36% |
|---|
| OFIX |
Orthofix Medical Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
1,015.65% |
66.36% |
|---|
| ENR |
Energizer Holdings, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
53.91% |
74.80% |
|---|
| TTI |
TETRA Technologies, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
76.27% |
30.84% |
|---|
| UCB |
UNITED COMMUNITY |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| CNK |
Cinemark Holdings, Inc. |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
38.13% |
26.79% |
|---|
| DAN |
Dana Incorporated |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
51.61% |
31.84% |
|---|
| GBCI |
Glacier Bancorp, Inc. |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
81.88% |
16.83% |
|---|
| KN |
Knowles Corporation |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
497.88% |
19.53% |
|---|
| LSCC |
Lattice Semiconductor Corporation |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
74.58% |
48.66% |
|---|
| DGII |
Digi International Inc. |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
213.18% |
88.37% |
|---|
| HI |
Hillenbrand, Inc. |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
157.85% |
34.70% |
|---|
| MAC |
The Macerich Company |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
44.31% |
46.84% |
|---|
| RLJ |
RLJ Lodging Trust |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
295.90% |
32.72% |
|---|
| ROIC |
RETAIL OPPORTUNI |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| SLAB |
Silicon Laboratories Inc. |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
56.31% |
27.21% |
|---|
| TXNM |
TXNM ENERGY INC |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| FBK |
FB Financial Corporation |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
91.84% |
8.77% |
|---|
| HSTM |
HealthStream, Inc. |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
190.13% |
78.23% |
|---|
| RNST |
Renasant Corporation |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
115.85% |
0.88% |
|---|