| BBHETFMM |
BBH SWEEP VEHICLE |
|
0.84% |
|
|
|
|
|
|
|
|
|
|---|
| GSAT |
Globalstar, Inc. |
3.73B |
0.35% |
|
|
|
|
|
1.9700 |
4.23% |
74.24% |
25.16% |
|---|
| ALGT |
Allegiant Travel Company |
1.93B |
0.33% |
|
|
|
|
|
105.30 |
2.24% |
56.23% |
26.76% |
|---|
| SKYT |
SkyWater Technology, Inc. |
560.43M |
0.33% |
|
|
|
|
|
11.76 |
1.82% |
69.05% |
34.41% |
|---|
| UTI |
Universal Technical Institute, Inc. |
1.43B |
0.32% |
|
|
|
|
|
26.37 |
-0.79% |
50.58% |
39.09% |
|---|
| PLYA |
Playa Hotels & Resorts N.V. |
1.51B |
0.32% |
|
|
|
|
|
12.45 |
-0.40% |
66.74% |
23.46% |
|---|
| GTLS |
Chart Industries, Inc. |
9.35B |
0.31% |
|
|
|
|
|
218.35 |
1.92% |
44.32% |
27.30% |
|---|
| ARQT |
Arcutis Biotherapeutics, Inc. |
1.53B |
0.31% |
|
|
|
|
|
13.08 |
3.15% |
295.06% |
45.26% |
|---|
| FNA |
Paragon 28, Inc. |
950.23M |
0.31% |
|
|
|
|
|
11.35 |
4.32% |
91.41% |
12.82% |
|---|
| TDS |
Telephone and Data Systems, Inc. |
3.82B |
0.30% |
|
|
|
|
|
36.00 |
-0.30% |
53.75% |
8.56% |
|---|
| EMBC |
Embecta Corp. |
1.08B |
0.30% |
|
|
|
|
|
18.63 |
-0.27% |
60.58% |
11.72% |
|---|
| MYRG |
MYR Group Inc. |
2.49B |
0.30% |
|
|
|
|
|
154.47 |
4.57% |
41.23% |
62.94% |
|---|
| ARIS |
Aris Water Solutions, Inc. |
889.19M |
0.29% |
|
|
|
|
|
28.98 |
-2.75% |
46.14% |
30.90% |
|---|
| MXL |
MaxLinear, Inc. |
2.10B |
0.29% |
|
|
|
|
|
24.92 |
3.62% |
84.96% |
63.98% |
|---|
| DMRC |
Digimarc Corporation |
891.54M |
0.29% |
|
|
|
|
|
41.56 |
0.68% |
70.41% |
29.52% |
|---|
| AGX |
Argan, Inc. |
2.52B |
0.28% |
|
|
|
|
|
185.35 |
4.19% |
57.28% |
51.59% |
|---|
| PAR |
PAR Technology Corporation |
2.66B |
0.28% |
|
|
|
|
|
73.21 |
0.01% |
44.83% |
3.87% |
|---|
| SMTC |
Semtech Corporation |
6.65B |
0.28% |
|
|
|
|
|
77.15 |
2.87% |
58.81% |
31.54% |
|---|
| ADTN |
ADTRAN Holdings, Inc. |
829.14M |
0.28% |
|
|
|
|
|
10.46 |
2.60% |
61.75% |
32.29% |
|---|
| IDCC |
InterDigital, Inc. |
4.35B |
0.28% |
|
|
|
|
|
171.73 |
0.02% |
44.40% |
75.14% |
|---|
| TTMI |
TTM Technologies, Inc. |
2.63B |
0.28% |
|
|
|
|
|
25.81 |
1.06% |
60.07% |
61.14% |
|---|
| AIOT |
POWERFLEET INC |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| ATSG |
Air Transport Services Group, Inc. |
1.46B |
0.27% |
|
|
|
|
|
22.11 |
0.00% |
82.63% |
13.26% |
|---|
| CALM |
Cal-Maine Foods, Inc. |
5.60B |
0.27% |
|
|
|
|
|
114.23 |
0.53% |
31.56% |
35.62% |
|---|
| NWL |
Newell Brands Inc. |
4.26B |
0.27% |
|
|
|
|
|
10.24 |
1.19% |
62.11% |
55.06% |
|---|
| PRIM |
Primoris Services Corporation |
4.78B |
0.27% |
|
|
|
|
|
89.03 |
4.91% |
35.24% |
11.54% |
|---|
| LITE |
Lumentum Holdings Inc. |
6.69B |
0.27% |
|
|
|
|
|
97.45 |
3.22% |
68.46% |
54.83% |
|---|
| NGVC |
Natural Grocers by Vitamin Cottage, Inc. |
941.33M |
0.27% |
|
|
|
|
|
41.05 |
1.79% |
64.75% |
66.64% |
|---|
| TILE |
Interface, Inc. |
1.44B |
0.27% |
|
|
|
|
|
24.71 |
2.92% |
53.38% |
30.96% |
|---|
| DAKT |
Daktronics, Inc. |
795.01M |
0.27% |
|
|
|
|
|
16.92 |
1.68% |
58.24% |
20.61% |
|---|
| PCRX |
Pacira BioSciences, Inc. |
1.05B |
0.26% |
|
|
|
|
|
22.84 |
2.15% |
61.69% |
17.42% |
|---|
| EXEL |
Exelixis, Inc. |
10.40B |
0.26% |
|
|
|
|
|
36.43 |
0.64% |
34.72% |
24.39% |
|---|
| JBT |
John Bean Technologies Corporation |
3.99B |
0.26% |
|
|
|
|
|
125.32 |
-1.40% |
35.79% |
37.74% |
|---|
| CTLP |
Cantaloupe, Inc. |
605.06M |
0.26% |
|
|
|
|
|
8.29 |
1.72% |
74.79% |
23.49% |
|---|
| FHN |
First Horizon Corporation |
11.22B |
0.26% |
|
|
|
|
|
21.41 |
-0.70% |
24.10% |
-0.28% |
|---|
| PEGA |
Pegasystems Inc. |
9.07B |
0.26% |
|
|
|
|
|
105.79 |
2.42% |
54.38% |
56.28% |
|---|
| QTWO |
Q2 Holdings, Inc. |
5.76B |
0.26% |
|
|
|
|
|
95.35 |
1.53% |
42.07% |
28.69% |
|---|
| SUM |
Summit Materials, Inc. |
9.17B |
0.26% |
|
|
|
|
|
52.15 |
-0.08% |
9.31% |
1.75% |
|---|
| AEHR |
Aehr Test Systems |
392.79M |
0.26% |
|
|
|
|
|
13.22 |
6.10% |
77.07% |
20.58% |
|---|
| OPY |
Oppenheimer Holdings Inc. |
739.96M |
0.26% |
|
|
|
|
|
72.32 |
4.92% |
53.77% |
49.37% |
|---|
| VAC |
Marriott Vacations Worldwide Corporation |
3.03B |
0.25% |
|
|
|
|
|
86.84 |
2.12% |
38.88% |
33.03% |
|---|
| IART |
Integra LifeSciences Holdings Corporatio... |
1.94B |
0.25% |
|
|
|
|
|
25.12 |
4.23% |
60.02% |
40.06% |
|---|
| CBZ |
CBIZ, Inc. |
4.28B |
0.25% |
|
|
|
|
|
85.35 |
1.01% |
36.91% |
26.19% |
|---|
| GRPN |
Groupon, Inc. |
429.09M |
0.25% |
|
|
|
|
|
10.79 |
1.31% |
64.59% |
14.10% |
|---|
| PTCT |
PTC Therapeutics, Inc. |
3.49B |
0.25% |
|
|
|
|
|
45.25 |
3.22% |
59.40% |
28.98% |
|---|
| OLLI |
Ollie's Bargain Outlet Holdings, Inc. |
6.96B |
0.24% |
|
|
|
|
|
113.66 |
6.36% |
33.74% |
17.89% |
|---|
| XNCR |
Xencor, Inc. |
1.43B |
0.24% |
|
|
|
|
|
20.45 |
6.29% |
128.99% |
67.83% |
|---|
| MATW |
Matthews International Corporation |
964.37M |
0.24% |
|
|
|
|
|
31.14 |
0.39% |
72.19% |
35.16% |
|---|
| AMPL |
Amplitude, Inc. |
1.44B |
0.24% |
|
|
|
|
|
11.30 |
3.67% |
73.09% |
38.32% |
|---|
| KAR |
KAR Auction Services, Inc. |
2.20B |
0.24% |
|
|
|
|
|
20.56 |
2.29% |
36.86% |
50.20% |
|---|
| PRO |
PROS Holdings, Inc. |
1.12B |
0.24% |
|
|
|
|
|
23.74 |
6.22% |
105.47% |
58.15% |
|---|
| CLMT |
Calumet Specialty Products Partners, L.P... |
1.38B |
0.24% |
|
|
|
|
|
16.04 |
-12.83% |
75.87% |
64.15% |
|---|
| DDS |
Dillard's, Inc. |
7.69B |
0.24% |
|
|
|
|
|
483.43 |
3.52% |
52.40% |
12.90% |
|---|
| CAKE |
The Cheesecake Factory Incorporated |
2.64B |
0.24% |
|
|
|
|
|
51.79 |
6.21% |
35.86% |
24.55% |
|---|
| TRUP |
Trupanion, Inc. |
2.01B |
0.24% |
|
|
|
|
|
47.39 |
-0.50% |
78.19% |
23.47% |
|---|
| PUMP |
ProPetro Holding Corp. |
1.14B |
0.24% |
|
|
|
|
|
11.06 |
1.47% |
58.23% |
28.45% |
|---|
| VCYT |
Veracyte, Inc. |
3.38B |
0.24% |
|
|
|
|
|
43.60 |
7.44% |
65.09% |
8.64% |
|---|
| WBS |
Webster Financial Corporation |
10.33B |
0.24% |
|
|
|
|
|
60.27 |
1.01% |
31.33% |
15.42% |
|---|
| HQY |
HealthEquity, Inc. |
9.08B |
0.24% |
|
|
|
|
|
104.74 |
2.27% |
29.98% |
3.52% |
|---|
| ENVA |
Enova International, Inc. |
2.86B |
0.24% |
|
|
|
|
|
109.26 |
1.52% |
39.31% |
33.49% |
|---|
| EXLS |
ExlService Holdings, Inc. |
8.00B |
0.24% |
|
|
|
|
|
49.73 |
5.47% |
28.04% |
0.66% |
|---|
| GKOS |
Glaukos Corporation |
8.79B |
0.23% |
|
|
|
|
|
159.34 |
1.89% |
41.28% |
31.20% |
|---|
| ITCI |
Intra-Cellular Therapies, Inc. |
13.44B |
0.23% |
|
|
|
|
|
126.50 |
0.24% |
12.02% |
5.91% |
|---|
| ZION |
Zions Bancorporation, National Associati... |
8.72B |
0.23% |
|
|
|
|
|
59.03 |
1.71% |
40.68% |
38.05% |
|---|
| LOPE |
Grand Canyon Education, Inc. |
4.99B |
0.23% |
|
|
|
|
|
171.19 |
0.71% |
34.35% |
60.15% |
|---|
| PLXS |
Plexus Corp. |
4.61B |
0.23% |
|
|
|
|
|
170.32 |
1.77% |
29.87% |
33.38% |
|---|
| WTFC |
Wintrust Financial Corporation |
9.10B |
0.23% |
|
|
|
|
|
136.92 |
1.38% |
26.98% |
12.63% |
|---|
| WTTR |
Select Energy Services, Inc. |
1.43B |
0.23% |
|
|
|
|
|
13.88 |
-1.21% |
120.72% |
17.21% |
|---|
| EGBN |
Eagle Bancorp, Inc. |
758.06M |
0.23% |
|
|
|
|
|
25.10 |
1.87% |
62.11% |
50.93% |
|---|
| SNV |
Synovus Financial Corp. |
7.84B |
0.23% |
|
|
|
|
|
55.35 |
1.36% |
29.91% |
0.65% |
|---|
| BANF |
BancFirst Corporation |
4.04B |
0.23% |
|
|
|
|
|
121.97 |
1.85% |
22.41% |
6.63% |
|---|
| HSII |
Heidrick & Struggles International, Inc. |
948.01M |
0.23% |
|
|
|
|
|
46.45 |
0.78% |
42.35% |
11.78% |
|---|
| NEO |
NeoGenomics, Inc. |
1.82B |
0.23% |
|
|
|
|
|
14.18 |
-0.21% |
52.13% |
33.92% |
|---|
| ALRM |
Alarm.com Holdings, Inc. |
3.07B |
0.23% |
|
|
|
|
|
62.13 |
1.25% |
35.28% |
56.77% |
|---|
| LAD |
Lithia Motors, Inc. |
9.43B |
0.23% |
|
|
|
|
|
353.85 |
0.43% |
43.60% |
60.17% |
|---|
| ALSN |
Allison Transmission Holdings, Inc. |
10.40B |
0.23% |
|
|
|
|
|
120.06 |
0.46% |
36.78% |
49.08% |
|---|
| OSIS |
OSI Systems, Inc. |
2.89B |
0.23% |
|
|
|
|
|
172.73 |
3.70% |
39.40% |
61.89% |
|---|
| PHR |
Phreesia, Inc. |
1.59B |
0.23% |
|
|
|
|
|
27.35 |
0.51% |
47.69% |
-3.28% |
|---|
| AAON |
AAON, Inc. |
10.74B |
0.23% |
|
|
|
|
|
132.15 |
1.51% |
36.94% |
24.76% |
|---|
| HMN |
Horace Mann Educators Corporation |
1.56B |
0.23% |
|
|
|
|
|
38.23 |
0.16% |
95.57% |
17.85% |
|---|
| HBI |
Hanesbrands Inc. |
2.94B |
0.23% |
|
|
|
|
|
8.33 |
0.48% |
60.05% |
69.34% |
|---|
| OFIX |
Orthofix Medical Inc. |
701.61M |
0.23% |
|
|
|
|
|
18.36 |
1.27% |
66.93% |
41.20% |
|---|
| ENR |
Energizer Holdings, Inc. |
2.53B |
0.23% |
|
|
|
|
|
35.10 |
-0.45% |
35.26% |
78.50% |
|---|
| TTI |
TETRA Technologies, Inc. |
645.87M |
0.23% |
|
|
|
|
|
4.90 |
-0.41% |
53.53% |
7.99% |
|---|
| UCB |
UNITED COMMUNITY |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| CNK |
Cinemark Holdings, Inc. |
3.53B |
0.22% |
|
|
|
|
|
28.82 |
0.52% |
44.33% |
28.80% |
|---|
| DAN |
Dana Incorporated |
1.97B |
0.22% |
|
|
|
|
|
13.62 |
5.42% |
48.13% |
47.57% |
|---|
| GBCI |
Glacier Bancorp, Inc. |
5.92B |
0.22% |
|
|
|
|
|
52.23 |
2.03% |
41.12% |
17.84% |
|---|
| KN |
Knowles Corporation |
1.81B |
0.22% |
|
|
|
|
|
20.58 |
1.03% |
51.16% |
29.49% |
|---|
| LSCC |
Lattice Semiconductor Corporation |
8.16B |
0.22% |
|
|
|
|
|
59.12 |
1.37% |
54.64% |
34.52% |
|---|
| DGII |
Digi International Inc. |
1.18B |
0.22% |
|
|
|
|
|
32.06 |
5.15% |
84.12% |
70.80% |
|---|
| HI |
Hillenbrand, Inc. |
2.47B |
0.22% |
|
|
|
|
|
35.11 |
3.42% |
65.44% |
48.40% |
|---|
| MAC |
The Macerich Company |
5.02B |
0.22% |
|
|
|
|
|
20.19 |
1.97% |
35.04% |
34.90% |
|---|
| RLJ |
RLJ Lodging Trust |
1.53B |
0.22% |
|
|
|
|
|
9.97 |
0.61% |
84.49% |
60.35% |
|---|
| ROIC |
Retail Opportunity Investments Corp. |
2.24B |
0.22% |
|
|
|
|
|
17.41 |
-0.23% |
147.11% |
22.00% |
|---|
| SLAB |
Silicon Laboratories Inc. |
4.42B |
0.22% |
|
|
|
|
|
136.24 |
1.11% |
52.17% |
53.30% |
|---|
| TXNM |
TXNM ENERGY INC |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| FBK |
FB Financial Corporation |
2.50B |
0.22% |
|
|
|
|
|
53.56 |
2.21% |
69.56% |
49.08% |
|---|
| HSTM |
HealthStream, Inc. |
969.93M |
0.22% |
|
|
|
|
|
31.89 |
0.03% |
132.86% |
82.18% |
|---|
| RNST |
Renasant Corporation |
2.34B |
0.22% |
|
|
|
|
|
36.78 |
1.29% |
57.90% |
35.56% |
|---|