| BBHETFMM |
BBH SWEEP VEHICLE |
|
0.84% |
|
|
|
|
|
|
|
|
|
|---|
| GSAT |
Globalstar, Inc. |
2.43B |
0.35% |
|
|
|
|
|
19.22 |
-2.29% |
91.91% |
3.15% |
|---|
| ALGT |
Allegiant Travel Company |
860.62M |
0.33% |
|
|
|
|
|
46.93 |
0.75% |
58.30% |
74.76% |
|---|
| SKYT |
SkyWater Technology, Inc. |
340.57M |
0.33% |
|
|
|
|
|
7.09 |
0.42% |
130.22% |
81.94% |
|---|
| UTI |
Universal Technical Institute, Inc. |
1.53B |
0.32% |
|
|
|
|
|
28.06 |
-0.57% |
53.45% |
65.95% |
|---|
| PLYA |
Playa Hotels & Resorts N.V. |
1.72B |
0.32% |
|
|
|
|
|
13.42 |
0.00% |
116.40% |
2.45% |
|---|
| GTLS |
Chart Industries, Inc. |
6.07B |
0.31% |
|
|
|
|
|
134.98 |
-0.66% |
49.62% |
67.65% |
|---|
| ARQT |
Arcutis Biotherapeutics, Inc. |
1.77B |
0.31% |
|
|
|
|
|
14.91 |
1.08% |
80.40% |
50.78% |
|---|
| FNA |
PARAGON 28 INC |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| TDS |
Telephone and Data Systems, Inc. |
4.02B |
0.30% |
|
|
|
|
|
37.49 |
-0.32% |
59.20% |
35.18% |
|---|
| EMBC |
Embecta Corp. |
708.66M |
0.30% |
|
|
|
|
|
12.19 |
-2.95% |
60.91% |
58.36% |
|---|
| MYRG |
MYR Group Inc. |
1.97B |
0.30% |
|
|
|
|
|
122.32 |
-2.63% |
41.13% |
83.15% |
|---|
| ARIS |
Aris Water Solutions, Inc. |
1.50B |
0.29% |
|
|
|
|
|
24.96 |
-3.37% |
68.67% |
64.92% |
|---|
| MXL |
MaxLinear, Inc. |
862.87M |
0.29% |
|
|
|
|
|
9.99 |
-0.60% |
120.18% |
64.61% |
|---|
| DMRC |
Digimarc Corporation |
282.06M |
0.29% |
|
|
|
|
|
13.09 |
-3.82% |
83.00% |
64.98% |
|---|
| AGX |
Argan, Inc. |
2.09B |
0.28% |
|
|
|
|
|
153.13 |
-0.18% |
60.68% |
74.77% |
|---|
| PAR |
PAR Technology Corporation |
2.37B |
0.28% |
|
|
|
|
|
58.40 |
-2.46% |
46.92% |
64.00% |
|---|
| SMTC |
Semtech Corporation |
2.71B |
0.28% |
|
|
|
|
|
31.25 |
0.19% |
71.40% |
68.47% |
|---|
| ADTN |
ADTRAN Holdings, Inc. |
612.51M |
0.28% |
|
|
|
|
|
7.66 |
-1.16% |
60.82% |
82.31% |
|---|
| IDCC |
InterDigital, Inc. |
5.16B |
0.28% |
|
|
|
|
|
201.00 |
0.23% |
44.61% |
80.81% |
|---|
| TTMI |
TTM Technologies, Inc. |
2.03B |
0.28% |
|
|
|
|
|
20.02 |
-1.96% |
55.85% |
86.13% |
|---|
| AIOT |
POWERFLEET INC |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| ATSG |
AIR TRANSPORT SE |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| CALM |
Cal-Maine Foods, Inc. |
4.53B |
0.27% |
|
|
|
|
|
93.37 |
-0.01% |
34.80% |
41.06% |
|---|
| NWL |
Newell Brands Inc. |
2.00B |
0.27% |
|
|
|
|
|
4.78 |
-7.54% |
67.76% |
86.50% |
|---|
| PRIM |
Primoris Services Corporation |
3.23B |
0.27% |
|
|
|
|
|
59.97 |
-2.15% |
45.67% |
66.72% |
|---|
| LITE |
Lumentum Holdings Inc. |
4.09B |
0.27% |
|
|
|
|
|
59.04 |
-1.53% |
84.89% |
78.21% |
|---|
| NGVC |
Natural Grocers by Vitamin Cottage, Inc. |
1.15B |
0.27% |
|
|
|
|
|
50.16 |
1.05% |
57.39% |
65.14% |
|---|
| TILE |
Interface, Inc. |
1.10B |
0.27% |
|
|
|
|
|
18.80 |
-1.00% |
118.66% |
28.37% |
|---|
| DAKT |
Daktronics, Inc. |
633.15M |
0.27% |
|
|
|
|
|
12.69 |
-0.78% |
48.22% |
23.03% |
|---|
| PCRX |
Pacira BioSciences, Inc. |
1.24B |
0.26% |
|
|
|
|
|
26.90 |
-0.37% |
55.77% |
19.93% |
|---|
| EXEL |
Exelixis, Inc. |
10.79B |
0.26% |
|
|
|
|
|
39.15 |
1.56% |
35.76% |
41.53% |
|---|
| JBT |
JOHN BEAN TECH |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| CTLP |
Cantaloupe, Inc. |
584.28M |
0.26% |
|
|
|
|
|
8.00 |
-1.11% |
75.84% |
45.16% |
|---|
| FHN |
First Horizon Corporation |
9.17B |
0.26% |
|
|
|
|
|
18.08 |
-0.39% |
25.75% |
44.04% |
|---|
| PEGA |
Pegasystems Inc. |
7.84B |
0.26% |
|
|
|
|
|
92.08 |
1.01% |
60.85% |
76.40% |
|---|
| QTWO |
Q2 Holdings, Inc. |
4.94B |
0.26% |
|
|
|
|
|
79.25 |
-0.94% |
44.09% |
69.32% |
|---|
| SUM |
SUMMIT MATERIA-A |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| AEHR |
Aehr Test Systems |
253.95M |
0.26% |
|
|
|
|
|
8.53 |
2.28% |
78.44% |
42.99% |
|---|
| OPY |
Oppenheimer Holdings Inc. |
615.32M |
0.26% |
|
|
|
|
|
59.01 |
-0.82% |
37.84% |
63.65% |
|---|
| VAC |
Marriott Vacations Worldwide Corporation |
1.89B |
0.25% |
|
|
|
|
|
54.81 |
-1.95% |
40.99% |
77.52% |
|---|
| IART |
Integra LifeSciences Holdings Corporatio... |
1.27B |
0.25% |
|
|
|
|
|
16.39 |
-5.53% |
80.09% |
84.30% |
|---|
| CBZ |
CBIZ, Inc. |
3.70B |
0.25% |
|
|
|
|
|
68.10 |
1.31% |
37.42% |
47.08% |
|---|
| GRPN |
Groupon, Inc. |
724.96M |
0.25% |
|
|
|
|
|
18.21 |
0.61% |
100.32% |
52.94% |
|---|
| PTCT |
PTC Therapeutics, Inc. |
3.93B |
0.25% |
|
|
|
|
|
49.84 |
0.65% |
48.14% |
95.97% |
|---|
| OLLI |
Ollie's Bargain Outlet Holdings, Inc. |
6.50B |
0.24% |
|
|
|
|
|
106.11 |
0.58% |
37.12% |
62.86% |
|---|
| XNCR |
Xencor, Inc. |
784.09M |
0.24% |
|
|
|
|
|
11.02 |
4.16% |
81.40% |
44.47% |
|---|
| MATW |
Matthews International Corporation |
633.31M |
0.24% |
|
|
|
|
|
20.45 |
-4.80% |
70.47% |
62.63% |
|---|
| AMPL |
Amplitude, Inc. |
1.21B |
0.24% |
|
|
|
|
|
9.19 |
-0.76% |
65.81% |
79.60% |
|---|
| KAR |
KAR Auction Services, Inc. |
1.98B |
0.24% |
|
|
|
|
|
18.51 |
0.43% |
64.51% |
44.30% |
|---|
| PRO |
PROS Holdings, Inc. |
816.36M |
0.24% |
|
|
|
|
|
17.08 |
-3.77% |
69.52% |
67.65% |
|---|
| CLMT |
Calumet Specialty Products Partners, L.P... |
913.80M |
0.24% |
|
|
|
|
|
10.60 |
-2.39% |
86.29% |
78.53% |
|---|
| DDS |
Dillard's, Inc. |
5.44B |
0.24% |
|
|
|
|
|
346.66 |
1.02% |
52.40% |
12.90% |
|---|
| CAKE |
The Cheesecake Factory Incorporated |
2.49B |
0.24% |
|
|
|
|
|
50.37 |
1.45% |
38.24% |
58.41% |
|---|
| TRUP |
Trupanion, Inc. |
1.56B |
0.24% |
|
|
|
|
|
36.60 |
-3.23% |
88.90% |
61.94% |
|---|
| PUMP |
ProPetro Holding Corp. |
516.84M |
0.24% |
|
|
|
|
|
4.98 |
-11.07% |
76.50% |
73.13% |
|---|
| VCYT |
Veracyte, Inc. |
2.38B |
0.24% |
|
|
|
|
|
30.50 |
-2.80% |
62.23% |
55.17% |
|---|
| WBS |
Webster Financial Corporation |
7.96B |
0.24% |
|
|
|
|
|
47.30 |
-0.84% |
31.94% |
56.61% |
|---|
| HQY |
HealthEquity, Inc. |
7.41B |
0.24% |
|
|
|
|
|
85.72 |
-0.81% |
34.14% |
43.70% |
|---|
| ENVA |
Enova International, Inc. |
2.37B |
0.24% |
|
|
|
|
|
91.79 |
-7.80% |
46.75% |
64.99% |
|---|
| EXLS |
ExlService Holdings, Inc. |
7.87B |
0.24% |
|
|
|
|
|
48.48 |
7.78% |
39.00% |
41.49% |
|---|
| GKOS |
Glaukos Corporation |
5.38B |
0.23% |
|
|
|
|
|
94.25 |
0.45% |
63.70% |
87.57% |
|---|
| ITCI |
INTRA-CELLULAR T |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| ZION |
Zions Bancorporation, National Associati... |
6.64B |
0.23% |
|
|
|
|
|
44.97 |
-0.64% |
32.39% |
33.62% |
|---|
| LOPE |
Grand Canyon Education, Inc. |
5.07B |
0.23% |
|
|
|
|
|
178.37 |
0.27% |
36.99% |
78.19% |
|---|
| PLXS |
Plexus Corp. |
3.31B |
0.23% |
|
|
|
|
|
122.43 |
-2.69% |
20.98% |
77.99% |
|---|
| WTFC |
Wintrust Financial Corporation |
7.44B |
0.23% |
|
|
|
|
|
111.17 |
-1.63% |
24.19% |
66.46% |
|---|
| WTTR |
Select Energy Services, Inc. |
882.77M |
0.23% |
|
|
|
|
|
8.52 |
-3.51% |
123.24% |
67.21% |
|---|
| EGBN |
Eagle Bancorp, Inc. |
545.14M |
0.23% |
|
|
|
|
|
17.95 |
-1.32% |
66.47% |
61.54% |
|---|
| SNV |
Synovus Financial Corp. |
6.03B |
0.23% |
|
|
|
|
|
43.32 |
-1.12% |
48.34% |
36.68% |
|---|
| BANF |
BancFirst Corporation |
3.92B |
0.23% |
|
|
|
|
|
117.82 |
-1.25% |
26.27% |
43.07% |
|---|
| HSII |
Heidrick & Struggles International, Inc. |
804.80M |
0.23% |
|
|
|
|
|
39.02 |
0.77% |
75.91% |
46.11% |
|---|
| NEO |
NeoGenomics, Inc. |
164.55M |
0.23% |
|
|
|
|
|
6.40 |
-2.81% |
47.40% |
59.36% |
|---|
| ALRM |
Alarm.com Holdings, Inc. |
2.66B |
0.23% |
|
|
|
|
|
53.60 |
-0.24% |
39.07% |
62.31% |
|---|
| LAD |
Lithia Motors, Inc. |
7.62B |
0.23% |
|
|
|
|
|
292.76 |
0.12% |
43.84% |
64.26% |
|---|
| ALSN |
Allison Transmission Holdings, Inc. |
7.89B |
0.23% |
|
|
|
|
|
92.24 |
-0.27% |
40.62% |
72.43% |
|---|
| OSIS |
OSI Systems, Inc. |
3.44B |
0.23% |
|
|
|
|
|
204.74 |
0.80% |
31.53% |
62.11% |
|---|
| PHR |
Phreesia, Inc. |
1.47B |
0.23% |
|
|
|
|
|
24.96 |
0.40% |
57.75% |
57.83% |
|---|
| AAON |
AAON, Inc. |
7.42B |
0.23% |
|
|
|
|
|
91.27 |
2.42% |
52.67% |
68.60% |
|---|
| HMN |
Horace Mann Educators Corporation |
1.70B |
0.23% |
|
|
|
|
|
41.54 |
-1.98% |
96.47% |
33.32% |
|---|
| HBI |
Hanesbrands Inc. |
1.62B |
0.23% |
|
|
|
|
|
4.59 |
-4.18% |
59.31% |
65.74% |
|---|
| OFIX |
Orthofix Medical Inc. |
542.80M |
0.23% |
|
|
|
|
|
13.91 |
-1.56% |
213.02% |
105.25% |
|---|
| ENR |
Energizer Holdings, Inc. |
1.95B |
0.23% |
|
|
|
|
|
27.04 |
-0.22% |
47.58% |
58.38% |
|---|
| TTI |
TETRA Technologies, Inc. |
379.26M |
0.23% |
|
|
|
|
|
2.8500 |
3.26% |
76.40% |
68.00% |
|---|
| UCB |
UNITED COMMUNITY |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| CNK |
Cinemark Holdings, Inc. |
3.53B |
0.22% |
|
|
|
|
|
29.91 |
0.47% |
43.25% |
39.04% |
|---|
| DAN |
Dana Incorporated |
2.00B |
0.22% |
|
|
|
|
|
13.74 |
5.77% |
49.74% |
70.92% |
|---|
| GBCI |
Glacier Bancorp, Inc. |
4.62B |
0.22% |
|
|
|
|
|
40.76 |
-1.45% |
54.57% |
39.83% |
|---|
| KN |
Knowles Corporation |
1.38B |
0.22% |
|
|
|
|
|
15.74 |
-1.50% |
79.49% |
56.59% |
|---|
| LSCC |
Lattice Semiconductor Corporation |
6.73B |
0.22% |
|
|
|
|
|
48.93 |
1.41% |
60.92% |
62.51% |
|---|
| DGII |
Digi International Inc. |
1.00B |
0.22% |
|
|
|
|
|
27.20 |
-2.09% |
78.16% |
78.04% |
|---|
| HI |
Hillenbrand, Inc. |
1.42B |
0.22% |
|
|
|
|
|
20.23 |
-10.61% |
109.17% |
59.97% |
|---|
| MAC |
The Macerich Company |
3.70B |
0.22% |
|
|
|
|
|
14.66 |
-0.14% |
54.01% |
65.94% |
|---|
| RLJ |
RLJ Lodging Trust |
1.06B |
0.22% |
|
|
|
|
|
7.01 |
-0.14% |
96.04% |
39.80% |
|---|
| ROIC |
RETAIL OPPORTUNI |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| SLAB |
Silicon Laboratories Inc. |
3.30B |
0.22% |
|
|
|
|
|
101.76 |
0.04% |
63.08% |
77.89% |
|---|
| TXNM |
TXNM ENERGY INC |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| FBK |
FB Financial Corporation |
1.98B |
0.22% |
|
|
|
|
|
42.56 |
-1.16% |
45.90% |
51.22% |
|---|
| HSTM |
HealthStream, Inc. |
1.03B |
0.22% |
|
|
|
|
|
33.63 |
-0.94% |
81.71% |
82.30% |
|---|
| RNST |
Renasant Corporation |
3.04B |
0.22% |
|
|
|
|
|
32.07 |
-0.93% |
54.54% |
35.89% |
|---|