| BBHETFMM |
BBH SWEEP VEHICLE |
|
0.84% |
|
|
|
|
|
|
|
|
|
|---|
| GSAT |
Globalstar, Inc. |
0 |
0.35% |
|
|
|
|
|
N/A |
0.00% |
91.91% |
1.08% |
|---|
| ALGT |
Allegiant Travel Company |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
58.30% |
27.14% |
|---|
| SKYT |
SkyWater Technology, Inc. |
0 |
0.33% |
|
|
|
|
|
N/A |
0.00% |
86.14% |
39.53% |
|---|
| UTI |
Universal Technical Institute, Inc. |
0 |
0.32% |
|
|
|
|
|
N/A |
0.00% |
53.45% |
22.69% |
|---|
| PLYA |
Playa Hotels & Resorts N.V. |
0 |
0.32% |
|
|
|
|
|
N/A |
0.00% |
116.40% |
2.77% |
|---|
| GTLS |
Chart Industries, Inc. |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
49.62% |
14.56% |
|---|
| ARQT |
Arcutis Biotherapeutics, Inc. |
0 |
0.31% |
|
|
|
|
|
N/A |
0.00% |
80.40% |
47.61% |
|---|
| FNA |
PARAGON 28 INC |
|
0.31% |
|
|
|
|
|
|
|
|
|
|---|
| TDS |
Telephone and Data Systems, Inc. |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
59.20% |
34.76% |
|---|
| EMBC |
Embecta Corp. |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
60.91% |
44.33% |
|---|
| MYRG |
MYR Group Inc. |
0 |
0.30% |
|
|
|
|
|
N/A |
0.00% |
41.13% |
33.30% |
|---|
| ARIS |
Aris Water Solutions, Inc. |
0 |
0.29% |
|
|
|
|
|
N/A |
0.00% |
68.67% |
52.65% |
|---|
| MXL |
MaxLinear, Inc. |
0 |
0.29% |
|
|
|
|
|
N/A |
0.00% |
120.18% |
12.62% |
|---|
| DMRC |
Digimarc Corporation |
0 |
0.29% |
|
|
|
|
|
N/A |
0.00% |
83.00% |
28.03% |
|---|
| AGX |
Argan, Inc. |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
60.68% |
75.97% |
|---|
| PAR |
PAR Technology Corporation |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
46.92% |
20.24% |
|---|
| SMTC |
Semtech Corporation |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
71.40% |
27.85% |
|---|
| ADTN |
ADTRAN Holdings, Inc. |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
60.82% |
32.48% |
|---|
| IDCC |
InterDigital, Inc. |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
44.61% |
34.58% |
|---|
| TTMI |
TTM Technologies, Inc. |
0 |
0.28% |
|
|
|
|
|
N/A |
0.00% |
55.85% |
22.90% |
|---|
| AIOT |
POWERFLEET INC |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| ATSG |
AIR TRANSPORT SE |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| CALM |
Cal-Maine Foods, Inc. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
34.80% |
27.44% |
|---|
| NWL |
Newell Brands Inc. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
67.76% |
23.26% |
|---|
| PRIM |
Primoris Services Corporation |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
45.67% |
12.76% |
|---|
| LITE |
Lumentum Holdings Inc. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
84.89% |
16.26% |
|---|
| NGVC |
Natural Grocers by Vitamin Cottage, Inc. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
57.39% |
45.06% |
|---|
| TILE |
Interface, Inc. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
118.66% |
13.32% |
|---|
| DAKT |
Daktronics, Inc. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
48.22% |
33.50% |
|---|
| PCRX |
Pacira BioSciences, Inc. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
55.77% |
15.04% |
|---|
| EXEL |
Exelixis, Inc. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
35.76% |
25.36% |
|---|
| JBT |
JOHN BEAN TECH |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| CTLP |
Cantaloupe, Inc. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
75.84% |
35.32% |
|---|
| FHN |
First Horizon Corporation |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
25.75% |
24.15% |
|---|
| PEGA |
Pegasystems Inc. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
60.85% |
28.73% |
|---|
| QTWO |
Q2 Holdings, Inc. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
44.09% |
23.28% |
|---|
| SUM |
SUMMIT MATERIA-A |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| AEHR |
Aehr Test Systems |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
78.44% |
33.30% |
|---|
| OPY |
Oppenheimer Holdings Inc. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
37.84% |
35.53% |
|---|
| VAC |
Marriott Vacations Worldwide Corporation |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
40.99% |
25.00% |
|---|
| IART |
Integra LifeSciences Holdings Corporatio... |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
80.09% |
69.52% |
|---|
| CBZ |
CBIZ, Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
37.42% |
39.10% |
|---|
| GRPN |
Groupon, Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
63.12% |
12.60% |
|---|
| PTCT |
PTC Therapeutics, Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
48.14% |
22.97% |
|---|
| OLLI |
Ollie's Bargain Outlet Holdings, Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
37.12% |
28.68% |
|---|
| XNCR |
Xencor, Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
81.40% |
30.75% |
|---|
| MATW |
Matthews International Corporation |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
70.47% |
44.84% |
|---|
| AMPL |
Amplitude, Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
65.81% |
5.82% |
|---|
| KAR |
KAR Auction Services, Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
64.51% |
22.35% |
|---|
| PRO |
PROS Holdings, Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
69.52% |
28.19% |
|---|
| CLMT |
Calumet Specialty Products Partners, L.P... |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
70.28% |
33.26% |
|---|
| 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% |
38.24% |
14.65% |
|---|
| TRUP |
Trupanion, Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
88.90% |
10.30% |
|---|
| PUMP |
ProPetro Holding Corp. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
76.50% |
57.51% |
|---|
| VCYT |
Veracyte, Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
62.23% |
31.55% |
|---|
| WBS |
Webster Financial Corporation |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
31.94% |
18.86% |
|---|
| HQY |
HealthEquity, Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
34.14% |
19.10% |
|---|
| ENVA |
Enova International, Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
46.75% |
25.72% |
|---|
| EXLS |
ExlService Holdings, Inc. |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
39.00% |
11.58% |
|---|
| GKOS |
Glaukos Corporation |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
63.70% |
29.07% |
|---|
| ITCI |
INTRA-CELLULAR T |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| ZION |
Zions Bancorporation, National Associati... |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
32.39% |
6.57% |
|---|
| LOPE |
Grand Canyon Education, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
36.99% |
26.32% |
|---|
| PLXS |
Plexus Corp. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
20.98% |
16.58% |
|---|
| WTFC |
Wintrust Financial Corporation |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
24.19% |
13.57% |
|---|
| WTTR |
Select Energy Services, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
123.24% |
28.18% |
|---|
| EGBN |
Eagle Bancorp, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
66.47% |
33.52% |
|---|
| SNV |
Synovus Financial Corp. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
39.72% |
27.88% |
|---|
| BANF |
BancFirst Corporation |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
26.27% |
41.68% |
|---|
| HSII |
Heidrick & Struggles International, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
75.91% |
8.98% |
|---|
| NEO |
NeoGenomics, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
47.40% |
43.69% |
|---|
| ALRM |
Alarm.com Holdings, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
39.07% |
13.36% |
|---|
| LAD |
Lithia Motors, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
43.84% |
18.77% |
|---|
| ALSN |
Allison Transmission Holdings, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
40.62% |
15.81% |
|---|
| OSIS |
OSI Systems, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
31.53% |
29.70% |
|---|
| PHR |
Phreesia, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
57.75% |
2.34% |
|---|
| AAON |
AAON, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
52.67% |
33.10% |
|---|
| HMN |
Horace Mann Educators Corporation |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
96.47% |
43.75% |
|---|
| HBI |
Hanesbrands Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
59.31% |
44.81% |
|---|
| OFIX |
Orthofix Medical Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
213.02% |
64.14% |
|---|
| ENR |
Energizer Holdings, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
47.58% |
46.94% |
|---|
| TTI |
TETRA Technologies, Inc. |
0 |
0.23% |
|
|
|
|
|
N/A |
0.00% |
76.40% |
59.64% |
|---|
| UCB |
UNITED COMMUNITY |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| CNK |
Cinemark Holdings, Inc. |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
43.25% |
25.63% |
|---|
| DAN |
Dana Incorporated |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
49.74% |
43.58% |
|---|
| GBCI |
Glacier Bancorp, Inc. |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
54.57% |
37.77% |
|---|
| KN |
Knowles Corporation |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
79.49% |
13.93% |
|---|
| LSCC |
Lattice Semiconductor Corporation |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
60.92% |
22.83% |
|---|
| DGII |
Digi International Inc. |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
78.16% |
35.33% |
|---|
| HI |
Hillenbrand, Inc. |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
109.17% |
51.11% |
|---|
| MAC |
The Macerich Company |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
54.01% |
31.67% |
|---|
| RLJ |
RLJ Lodging Trust |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
96.04% |
33.05% |
|---|
| ROIC |
RETAIL OPPORTUNI |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| SLAB |
Silicon Laboratories Inc. |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
63.08% |
29.00% |
|---|
| TXNM |
TXNM ENERGY INC |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| FBK |
FB Financial Corporation |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
45.90% |
25.26% |
|---|
| HSTM |
HealthStream, Inc. |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
81.71% |
46.22% |
|---|
| RNST |
Renasant Corporation |
0 |
0.22% |
|
|
|
|
|
N/A |
0.00% |
54.54% |
23.76% |
|---|