| BBHETFMM |
BBH SWEEP VEHICLE |
|
0.84% |
|
|
|
|
|
|
|
|
|
|---|
| GSAT |
Globalstar, Inc. |
2.64B |
0.35% |
|
|
|
|
|
20.86 |
-1.97% |
91.91% |
1.01% |
|---|
| ALGT |
Allegiant Travel Company |
947.17M |
0.33% |
|
|
|
|
|
51.65 |
-2.95% |
58.30% |
53.54% |
|---|
| SKYT |
SkyWater Technology, Inc. |
340.29M |
0.33% |
|
|
|
|
|
7.09 |
0.42% |
77.70% |
44.30% |
|---|
| UTI |
Universal Technical Institute, Inc. |
1.40B |
0.32% |
|
|
|
|
|
25.68 |
1.26% |
53.45% |
54.22% |
|---|
| PLYA |
Playa Hotels & Resorts N.V. |
1.70B |
0.32% |
|
|
|
|
|
13.33 |
0.00% |
116.40% |
-0.46% |
|---|
| GTLS |
Chart Industries, Inc. |
6.60B |
0.31% |
|
|
|
|
|
144.36 |
-1.97% |
49.62% |
62.96% |
|---|
| ARQT |
Arcutis Biotherapeutics, Inc. |
1.86B |
0.31% |
|
|
|
|
|
15.64 |
-0.57% |
80.40% |
43.07% |
|---|
| FNA |
Paragon 28, Inc. |
1.10B |
0.31% |
|
|
|
|
|
13.06 |
0.15% |
80.36% |
0.83% |
|---|
| TDS |
Telephone and Data Systems, Inc. |
4.15B |
0.30% |
|
|
|
|
|
38.74 |
0.57% |
59.20% |
15.78% |
|---|
| EMBC |
Embecta Corp. |
741.21M |
0.30% |
|
|
|
|
|
12.75 |
3.83% |
60.91% |
26.90% |
|---|
| MYRG |
MYR Group Inc. |
1.83B |
0.30% |
|
|
|
|
|
113.09 |
-2.77% |
41.13% |
83.78% |
|---|
| ARIS |
Aris Water Solutions, Inc. |
992.33M |
0.29% |
|
|
|
|
|
32.04 |
0.82% |
68.67% |
60.19% |
|---|
| MXL |
MaxLinear, Inc. |
919.12M |
0.29% |
|
|
|
|
|
10.86 |
-1.18% |
120.18% |
45.81% |
|---|
| DMRC |
Digimarc Corporation |
276.25M |
0.29% |
|
|
|
|
|
12.82 |
-3.32% |
83.00% |
70.59% |
|---|
| AGX |
Argan, Inc. |
1.78B |
0.28% |
|
|
|
|
|
131.17 |
-5.03% |
60.68% |
60.07% |
|---|
| PAR |
PAR Technology Corporation |
2.47B |
0.28% |
|
|
|
|
|
61.34 |
-0.16% |
46.92% |
56.10% |
|---|
| SMTC |
Semtech Corporation |
2.98B |
0.28% |
|
|
|
|
|
34.40 |
-1.85% |
71.40% |
49.70% |
|---|
| ADTN |
ADTRAN Holdings, Inc. |
696.38M |
0.28% |
|
|
|
|
|
8.72 |
-2.02% |
60.82% |
47.51% |
|---|
| IDCC |
InterDigital, Inc. |
5.31B |
0.28% |
|
|
|
|
|
206.75 |
-1.57% |
44.61% |
68.15% |
|---|
| TTMI |
TTM Technologies, Inc. |
2.08B |
0.28% |
|
|
|
|
|
20.51 |
-1.68% |
55.85% |
54.32% |
|---|
| AIOT |
POWERFLEET INC |
|
0.27% |
|
|
|
|
|
|
|
|
|
|---|
| ATSG |
Air Transport Services Group, Inc. |
1.48B |
0.27% |
|
|
|
|
|
22.44 |
0.04% |
73.83% |
12.20% |
|---|
| CALM |
Cal-Maine Foods, Inc. |
4.46B |
0.27% |
|
|
|
|
|
90.90 |
-0.12% |
34.80% |
89.63% |
|---|
| NWL |
Newell Brands Inc. |
2.58B |
0.27% |
|
|
|
|
|
6.20 |
-2.97% |
67.76% |
77.15% |
|---|
| PRIM |
Primoris Services Corporation |
3.10B |
0.27% |
|
|
|
|
|
57.41 |
0.24% |
45.67% |
59.66% |
|---|
| LITE |
Lumentum Holdings Inc. |
4.31B |
0.27% |
|
|
|
|
|
62.34 |
-0.38% |
84.89% |
76.78% |
|---|
| NGVC |
Natural Grocers by Vitamin Cottage, Inc. |
921.83M |
0.27% |
|
|
|
|
|
40.20 |
5.46% |
57.39% |
52.96% |
|---|
| TILE |
Interface, Inc. |
1.16B |
0.27% |
|
|
|
|
|
19.84 |
0.46% |
118.66% |
35.07% |
|---|
| DAKT |
Daktronics, Inc. |
607.70M |
0.27% |
|
|
|
|
|
12.18 |
1.16% |
48.22% |
8.86% |
|---|
| PCRX |
Pacira BioSciences, Inc. |
1.15B |
0.26% |
|
|
|
|
|
24.85 |
-0.24% |
55.77% |
18.52% |
|---|
| EXEL |
Exelixis, Inc. |
10.33B |
0.26% |
|
|
|
|
|
36.92 |
0.60% |
35.76% |
38.73% |
|---|
| JBT |
JOHN BEAN TECH |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| CTLP |
Cantaloupe, Inc. |
574.78M |
0.26% |
|
|
|
|
|
7.87 |
3.96% |
75.84% |
29.25% |
|---|
| FHN |
First Horizon Corporation |
9.98B |
0.26% |
|
|
|
|
|
19.42 |
0.99% |
25.75% |
63.48% |
|---|
| PEGA |
Pegasystems Inc. |
5.97B |
0.26% |
|
|
|
|
|
69.52 |
0.00% |
60.85% |
71.69% |
|---|
| QTWO |
Q2 Holdings, Inc. |
4.86B |
0.26% |
|
|
|
|
|
80.01 |
-1.03% |
44.09% |
55.72% |
|---|
| SUM |
SUMMIT MATERIA-A |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| AEHR |
Aehr Test Systems |
216.60M |
0.26% |
|
|
|
|
|
7.29 |
-7.49% |
78.44% |
72.22% |
|---|
| OPY |
Oppenheimer Holdings Inc. |
621.79M |
0.26% |
|
|
|
|
|
59.63 |
0.76% |
37.84% |
58.76% |
|---|
| VAC |
Marriott Vacations Worldwide Corporation |
2.24B |
0.25% |
|
|
|
|
|
64.24 |
-2.89% |
40.99% |
71.83% |
|---|
| IART |
Integra LifeSciences Holdings Corporatio... |
1.70B |
0.25% |
|
|
|
|
|
21.99 |
1.38% |
80.09% |
62.48% |
|---|
| CBZ |
CBIZ, Inc. |
4.08B |
0.25% |
|
|
|
|
|
75.86 |
1.19% |
37.42% |
38.50% |
|---|
| GRPN |
Groupon, Inc. |
747.25M |
0.25% |
|
|
|
|
|
18.77 |
-0.27% |
59.46% |
8.84% |
|---|
| PTCT |
PTC Therapeutics, Inc. |
4.02B |
0.25% |
|
|
|
|
|
50.96 |
-6.05% |
48.14% |
48.63% |
|---|
| OLLI |
Ollie's Bargain Outlet Holdings, Inc. |
7.13B |
0.24% |
|
|
|
|
|
116.36 |
2.76% |
37.12% |
34.88% |
|---|
| XNCR |
Xencor, Inc. |
749.71M |
0.24% |
|
|
|
|
|
10.64 |
-5.25% |
81.40% |
78.99% |
|---|
| MATW |
Matthews International Corporation |
688.74M |
0.24% |
|
|
|
|
|
22.24 |
-1.24% |
70.47% |
44.55% |
|---|
| AMPL |
Amplitude, Inc. |
1.32B |
0.24% |
|
|
|
|
|
10.19 |
-3.41% |
65.81% |
21.68% |
|---|
| KAR |
KAR Auction Services, Inc. |
2.06B |
0.24% |
|
|
|
|
|
19.28 |
-0.10% |
64.51% |
45.82% |
|---|
| PRO |
PROS Holdings, Inc. |
905.21M |
0.24% |
|
|
|
|
|
19.03 |
-4.32% |
69.52% |
48.01% |
|---|
| CLMT |
Calumet Specialty Products Partners, L.P... |
1.09B |
0.24% |
|
|
|
|
|
12.68 |
-3.65% |
50.73% |
58.13% |
|---|
| DDS |
Dillard's, Inc. |
5.70B |
0.24% |
|
|
|
|
|
358.13 |
-0.20% |
52.40% |
12.90% |
|---|
| CAKE |
The Cheesecake Factory Incorporated |
2.51B |
0.24% |
|
|
|
|
|
48.66 |
-2.05% |
38.24% |
62.56% |
|---|
| TRUP |
Trupanion, Inc. |
1.58B |
0.24% |
|
|
|
|
|
37.27 |
2.81% |
88.90% |
20.19% |
|---|
| PUMP |
ProPetro Holding Corp. |
758.29M |
0.24% |
|
|
|
|
|
7.35 |
-0.41% |
76.50% |
49.49% |
|---|
| VCYT |
Veracyte, Inc. |
2.31B |
0.24% |
|
|
|
|
|
29.65 |
-1.56% |
62.23% |
42.54% |
|---|
| WBS |
Webster Financial Corporation |
8.83B |
0.24% |
|
|
|
|
|
51.55 |
1.02% |
31.94% |
59.66% |
|---|
| HQY |
HealthEquity, Inc. |
7.64B |
0.24% |
|
|
|
|
|
88.37 |
1.62% |
34.14% |
35.09% |
|---|
| ENVA |
Enova International, Inc. |
2.49B |
0.24% |
|
|
|
|
|
96.56 |
0.47% |
46.75% |
53.77% |
|---|
| EXLS |
ExlService Holdings, Inc. |
7.66B |
0.24% |
|
|
|
|
|
47.21 |
0.88% |
39.00% |
34.37% |
|---|
| GKOS |
Glaukos Corporation |
5.57B |
0.23% |
|
|
|
|
|
98.42 |
-3.51% |
63.70% |
63.86% |
|---|
| ITCI |
Intra-Cellular Therapies, Inc. |
14.05B |
0.23% |
|
|
|
|
|
131.92 |
0.08% |
11.93% |
1.31% |
|---|
| ZION |
Zions Bancorporation, National Associati... |
7.36B |
0.23% |
|
|
|
|
|
49.86 |
0.79% |
32.39% |
49.21% |
|---|
| LOPE |
Grand Canyon Education, Inc. |
4.97B |
0.23% |
|
|
|
|
|
173.02 |
-1.10% |
36.99% |
56.18% |
|---|
| PLXS |
Plexus Corp. |
3.46B |
0.23% |
|
|
|
|
|
128.13 |
0.29% |
20.98% |
46.80% |
|---|
| WTFC |
Wintrust Financial Corporation |
7.50B |
0.23% |
|
|
|
|
|
112.46 |
0.30% |
24.19% |
39.67% |
|---|
| WTTR |
Select Energy Services, Inc. |
1.09B |
0.23% |
|
|
|
|
|
10.50 |
0.96% |
123.24% |
69.34% |
|---|
| EGBN |
Eagle Bancorp, Inc. |
634.29M |
0.23% |
|
|
|
|
|
21.00 |
0.82% |
66.47% |
42.96% |
|---|
| SNV |
Synovus Financial Corp. |
6.59B |
0.23% |
|
|
|
|
|
46.74 |
1.32% |
46.57% |
66.83% |
|---|
| BANF |
BancFirst Corporation |
3.65B |
0.23% |
|
|
|
|
|
109.87 |
0.33% |
26.27% |
22.50% |
|---|
| HSII |
Heidrick & Struggles International, Inc. |
874.15M |
0.23% |
|
|
|
|
|
42.83 |
-1.49% |
75.91% |
18.95% |
|---|
| NEO |
NeoGenomics, Inc. |
1.22B |
0.23% |
|
|
|
|
|
9.49 |
-1.35% |
47.40% |
58.34% |
|---|
| ALRM |
Alarm.com Holdings, Inc. |
2.76B |
0.23% |
|
|
|
|
|
55.65 |
-0.29% |
39.07% |
67.16% |
|---|
| LAD |
Lithia Motors, Inc. |
7.71B |
0.23% |
|
|
|
|
|
293.54 |
1.26% |
43.84% |
96.43% |
|---|
| ALSN |
Allison Transmission Holdings, Inc. |
8.18B |
0.23% |
|
|
|
|
|
95.67 |
-0.41% |
40.62% |
73.80% |
|---|
| OSIS |
OSI Systems, Inc. |
3.26B |
0.23% |
|
|
|
|
|
194.34 |
0.53% |
31.53% |
86.09% |
|---|
| PHR |
Phreesia, Inc. |
1.50B |
0.23% |
|
|
|
|
|
25.56 |
-1.69% |
57.75% |
27.36% |
|---|
| AAON |
AAON, Inc. |
6.38B |
0.23% |
|
|
|
|
|
78.13 |
0.06% |
52.67% |
97.55% |
|---|
| HMN |
Horace Mann Educators Corporation |
1.75B |
0.23% |
|
|
|
|
|
42.73 |
0.23% |
96.47% |
26.96% |
|---|
| HBI |
Hanesbrands Inc. |
2.04B |
0.23% |
|
|
|
|
|
5.77 |
0.17% |
59.31% |
52.05% |
|---|
| OFIX |
Orthofix Medical Inc. |
636.46M |
0.23% |
|
|
|
|
|
16.31 |
1.56% |
213.02% |
34.67% |
|---|
| ENR |
Energizer Holdings, Inc. |
2.16B |
0.23% |
|
|
|
|
|
29.92 |
0.84% |
47.58% |
38.95% |
|---|
| TTI |
TETRA Technologies, Inc. |
444.84M |
0.23% |
|
|
|
|
|
3.36 |
-6.93% |
76.40% |
56.34% |
|---|
| UCB |
UNITED COMMUNITY |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| CNK |
Cinemark Holdings, Inc. |
3.04B |
0.22% |
|
|
|
|
|
24.89 |
0.20% |
43.25% |
30.66% |
|---|
| DAN |
Dana Incorporated |
1.94B |
0.22% |
|
|
|
|
|
13.33 |
1.29% |
49.74% |
79.28% |
|---|
| GBCI |
Glacier Bancorp, Inc. |
5.01B |
0.22% |
|
|
|
|
|
44.22 |
0.94% |
54.57% |
47.64% |
|---|
| KN |
Knowles Corporation |
1.33B |
0.22% |
|
|
|
|
|
15.20 |
-0.98% |
79.49% |
43.00% |
|---|
| LSCC |
Lattice Semiconductor Corporation |
7.22B |
0.22% |
|
|
|
|
|
52.45 |
-5.15% |
60.92% |
41.52% |
|---|
| DGII |
Digi International Inc. |
1.03B |
0.22% |
|
|
|
|
|
27.83 |
-2.32% |
78.16% |
44.37% |
|---|
| HI |
Hillenbrand, Inc. |
1.70B |
0.22% |
|
|
|
|
|
24.14 |
-3.29% |
109.17% |
38.87% |
|---|
| MAC |
The Macerich Company |
4.34B |
0.22% |
|
|
|
|
|
17.17 |
0.53% |
54.01% |
46.73% |
|---|
| RLJ |
RLJ Lodging Trust |
1.20B |
0.22% |
|
|
|
|
|
7.89 |
-1.62% |
96.04% |
89.26% |
|---|
| ROIC |
RETAIL OPPORTUNI |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| SLAB |
Silicon Laboratories Inc. |
3.66B |
0.22% |
|
|
|
|
|
112.57 |
-0.41% |
63.08% |
65.74% |
|---|
| TXNM |
TXNM ENERGY INC |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| FBK |
FB Financial Corporation |
2.16B |
0.22% |
|
|
|
|
|
46.36 |
-1.47% |
45.90% |
41.31% |
|---|
| HSTM |
HealthStream, Inc. |
979.38M |
0.22% |
|
|
|
|
|
32.18 |
0.47% |
81.71% |
47.54% |
|---|
| RNST |
Renasant Corporation |
2.16B |
0.22% |
|
|
|
|
|
33.93 |
0.62% |
54.54% |
60.24% |
|---|