| BBHETFMM |
BBH SWEEP VEHICLE |
|
1.03% |
|
|
|
|
|
|
|
|
|
|---|
| ARQT |
Arcutis Biotherapeutics, Inc. |
1.75B |
0.33% |
|
|
|
|
|
14.99 |
6.24% |
102.23% |
14.03% |
|---|
| GSAT |
Globalstar, Inc. |
3.69B |
0.32% |
|
|
|
|
|
1.9500 |
3.72% |
118.62% |
41.50% |
|---|
| UTI |
Universal Technical Institute, Inc. |
1.37B |
0.31% |
|
|
|
|
|
25.29 |
-0.51% |
42.31% |
20.58% |
|---|
| ALGT |
Allegiant Travel Company |
1.55B |
0.31% |
|
|
|
|
|
84.47 |
2.86% |
59.10% |
36.34% |
|---|
| SKYT |
SkyWater Technology, Inc. |
655.27M |
0.31% |
|
|
|
|
|
13.75 |
10.53% |
135.52% |
110.17% |
|---|
| FNA |
Paragon 28, Inc. |
839.72M |
0.30% |
|
|
|
|
|
10.03 |
2.35% |
67.07% |
21.35% |
|---|
| MYRG |
MYR Group Inc. |
2.47B |
0.30% |
|
|
|
|
|
153.30 |
-0.78% |
29.22% |
71.28% |
|---|
| GTLS |
Chart Industries, Inc. |
7.91B |
0.30% |
|
|
|
|
|
184.83 |
2.23% |
41.07% |
21.69% |
|---|
| PAR |
PAR Technology Corporation |
2.76B |
0.30% |
|
|
|
|
|
76.12 |
0.82% |
44.06% |
9.27% |
|---|
| TDS |
Telephone and Data Systems, Inc. |
3.61B |
0.30% |
|
|
|
|
|
34.01 |
0.80% |
47.24% |
7.07% |
|---|
| EMBC |
Embecta Corp. |
1.18B |
0.29% |
|
|
|
|
|
20.23 |
1.30% |
59.32% |
2.86% |
|---|
| ARIS |
Aris Water Solutions, Inc. |
739.46M |
0.29% |
|
|
|
|
|
24.10 |
0.79% |
69.38% |
55.68% |
|---|
| SMTC |
Semtech Corporation |
5.48B |
0.28% |
|
|
|
|
|
63.55 |
-0.05% |
59.78% |
30.60% |
|---|
| PRIM |
Primoris Services Corporation |
4.33B |
0.28% |
|
|
|
|
|
80.65 |
0.76% |
32.46% |
9.88% |
|---|
| ADTN |
ADTRAN Holdings, Inc. |
649.52M |
0.28% |
|
|
|
|
|
8.19 |
-2.38% |
46.83% |
20.69% |
|---|
| CALM |
Cal-Maine Foods, Inc. |
5.02B |
0.28% |
|
|
|
|
|
102.89 |
-1.42% |
40.94% |
76.31% |
|---|
| AGX |
Argan, Inc. |
1.89B |
0.28% |
|
|
|
|
|
139.33 |
-0.11% |
61.69% |
69.88% |
|---|
| DMRC |
Digimarc Corporation |
792.00M |
0.28% |
|
|
|
|
|
36.92 |
1.85% |
88.03% |
51.31% |
|---|
| TTMI |
TTM Technologies, Inc. |
2.53B |
0.28% |
|
|
|
|
|
24.81 |
0.32% |
58.92% |
38.51% |
|---|
| ATSG |
Air Transport Services Group, Inc. |
1.44B |
0.27% |
|
|
|
|
|
21.87 |
-0.14% |
139.96% |
7.41% |
|---|
| IDCC |
InterDigital, Inc. |
4.80B |
0.27% |
|
|
|
|
|
189.43 |
0.24% |
37.08% |
65.44% |
|---|
| LITE |
Lumentum Holdings Inc. |
5.84B |
0.27% |
|
|
|
|
|
85.08 |
1.82% |
48.81% |
16.36% |
|---|
| NGVC |
Natural Grocers by Vitamin Cottage, Inc. |
897.91M |
0.27% |
|
|
|
|
|
39.20 |
0.10% |
37.12% |
31.03% |
|---|
| MXL |
MaxLinear, Inc. |
1.61B |
0.27% |
|
|
|
|
|
19.07 |
-0.63% |
77.91% |
39.86% |
|---|
| QTWO |
Q2 Holdings, Inc. |
6.32B |
0.27% |
|
|
|
|
|
104.69 |
1.58% |
37.36% |
16.36% |
|---|
| AIOT |
POWERFLEET INC |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| NWL |
Newell Brands Inc. |
4.17B |
0.26% |
|
|
|
|
|
10.02 |
1.11% |
40.14% |
14.31% |
|---|
| PEGA |
Pegasystems Inc. |
8.17B |
0.26% |
|
|
|
|
|
95.24 |
1.18% |
39.50% |
33.85% |
|---|
| CTLP |
Cantaloupe, Inc. |
699.21M |
0.26% |
|
|
|
|
|
9.58 |
2.90% |
63.00% |
1.24% |
|---|
| DAKT |
Daktronics, Inc. |
784.67M |
0.26% |
|
|
|
|
|
16.70 |
-1.42% |
47.37% |
13.78% |
|---|
| SUM |
Summit Materials, Inc. |
8.87B |
0.26% |
|
|
|
|
|
50.50 |
0.30% |
9.46% |
2.41% |
|---|
| TILE |
Interface, Inc. |
1.43B |
0.26% |
|
|
|
|
|
24.53 |
-0.49% |
62.88% |
38.73% |
|---|
| EXEL |
Exelixis, Inc. |
9.51B |
0.26% |
|
|
|
|
|
33.29 |
-1.16% |
38.11% |
33.80% |
|---|
| FHN |
First Horizon Corporation |
10.57B |
0.26% |
|
|
|
|
|
19.94 |
3.48% |
31.42% |
35.66% |
|---|
| JBT |
John Bean Technologies Corporation |
3.97B |
0.26% |
|
|
|
|
|
124.78 |
0.95% |
31.62% |
25.71% |
|---|
| PCRX |
Pacira BioSciences, Inc. |
876.37M |
0.26% |
|
|
|
|
|
18.98 |
-3.01% |
87.04% |
33.52% |
|---|
| PTCT |
PTC Therapeutics, Inc. |
3.57B |
0.25% |
|
|
|
|
|
46.24 |
2.19% |
78.18% |
26.50% |
|---|
| PLYA |
Playa Hotels & Resorts N.V. |
1.17B |
0.25% |
|
|
|
|
|
9.61 |
0.84% |
91.56% |
21.82% |
|---|
| AMPL |
Amplitude, Inc. |
1.41B |
0.25% |
|
|
|
|
|
11.01 |
0.46% |
57.03% |
24.54% |
|---|
| VAC |
Marriott Vacations Worldwide Corporation |
3.15B |
0.25% |
|
|
|
|
|
90.24 |
0.17% |
35.44% |
18.24% |
|---|
| OPY |
Oppenheimer Holdings Inc. |
638.97M |
0.25% |
|
|
|
|
|
62.45 |
1.04% |
33.39% |
59.56% |
|---|
| OLLI |
Ollie's Bargain Outlet Holdings, Inc. |
7.23B |
0.25% |
|
|
|
|
|
117.91 |
0.24% |
35.70% |
24.96% |
|---|
| PRO |
PROS Holdings, Inc. |
1.06B |
0.25% |
|
|
|
|
|
22.50 |
-0.75% |
64.22% |
81.56% |
|---|
| CBZ |
CBIZ, Inc. |
4.08B |
0.24% |
|
|
|
|
|
81.25 |
1.02% |
38.28% |
56.44% |
|---|
| TRUP |
Trupanion, Inc. |
2.15B |
0.24% |
|
|
|
|
|
50.73 |
2.34% |
67.39% |
8.49% |
|---|
| KAR |
KAR Auction Services, Inc. |
2.17B |
0.24% |
|
|
|
|
|
20.29 |
0.00% |
85.42% |
32.48% |
|---|
| VCYT |
Veracyte, Inc. |
3.17B |
0.24% |
|
|
|
|
|
40.89 |
4.66% |
77.20% |
38.59% |
|---|
| IART |
Integra LifeSciences Holdings Corporatio... |
1.68B |
0.24% |
|
|
|
|
|
21.80 |
0.41% |
75.31% |
72.28% |
|---|
| XNCR |
Xencor, Inc. |
1.69B |
0.24% |
|
|
|
|
|
24.13 |
0.50% |
97.87% |
20.59% |
|---|
| CAKE |
The Cheesecake Factory Incorporated |
2.47B |
0.24% |
|
|
|
|
|
48.37 |
-0.33% |
35.56% |
20.59% |
|---|
| MATW |
Matthews International Corporation |
843.10M |
0.24% |
|
|
|
|
|
27.55 |
-0.58% |
58.77% |
18.79% |
|---|
| EGBN |
Eagle Bancorp, Inc. |
806.68M |
0.24% |
|
|
|
|
|
26.71 |
0.60% |
112.74% |
79.96% |
|---|
| WBS |
Webster Financial Corporation |
9.43B |
0.24% |
|
|
|
|
|
54.99 |
1.59% |
33.46% |
22.42% |
|---|
| EXLS |
ExlService Holdings, Inc. |
7.19B |
0.24% |
|
|
|
|
|
44.70 |
-0.31% |
35.47% |
30.46% |
|---|
| PLXS |
Plexus Corp. |
4.31B |
0.24% |
|
|
|
|
|
159.07 |
-0.43% |
33.42% |
44.86% |
|---|
| GKOS |
Glaukos Corporation |
8.32B |
0.23% |
|
|
|
|
|
150.88 |
4.97% |
57.65% |
54.77% |
|---|
| HQY |
HealthEquity, Inc. |
8.23B |
0.23% |
|
|
|
|
|
94.95 |
0.20% |
35.30% |
18.00% |
|---|
| ENVA |
Enova International, Inc. |
2.53B |
0.23% |
|
|
|
|
|
96.47 |
1.56% |
35.20% |
11.77% |
|---|
| OSIS |
OSI Systems, Inc. |
2.93B |
0.23% |
|
|
|
|
|
175.07 |
-0.06% |
25.82% |
19.17% |
|---|
| AAON |
AAON, Inc. |
10.09B |
0.23% |
|
|
|
|
|
124.13 |
0.24% |
32.20% |
34.87% |
|---|
| ALRM |
Alarm.com Holdings, Inc. |
3.11B |
0.23% |
|
|
|
|
|
62.95 |
-2.18% |
32.31% |
24.61% |
|---|
| CLMT |
Calumet Specialty Products Partners, L.P... |
1.75B |
0.23% |
|
|
|
|
|
20.39 |
0.44% |
69.69% |
55.60% |
|---|
| RSVR |
Reservoir Media, Inc. |
603.96M |
0.23% |
|
|
|
|
|
9.26 |
4.75% |
79.70% |
22.36% |
|---|
| WTFC |
Wintrust Financial Corporation |
8.26B |
0.23% |
|
|
|
|
|
124.17 |
1.18% |
26.46% |
31.63% |
|---|
| ALSN |
Allison Transmission Holdings, Inc. |
9.47B |
0.23% |
|
|
|
|
|
109.30 |
1.94% |
35.04% |
47.57% |
|---|
| ITCI |
Intra-Cellular Therapies, Inc. |
8.85B |
0.23% |
|
|
|
|
|
83.45 |
-0.82% |
41.43% |
17.81% |
|---|
| PUMP |
ProPetro Holding Corp. |
899.61M |
0.23% |
|
|
|
|
|
8.74 |
-2.35% |
135.76% |
21.83% |
|---|
| ZION |
Zions Bancorporation, National Associati... |
7.93B |
0.23% |
|
|
|
|
|
53.67 |
2.50% |
33.00% |
11.84% |
|---|
| DDS |
Dillard's, Inc. |
6.91B |
0.23% |
|
|
|
|
|
434.34 |
0.59% |
52.40% |
12.90% |
|---|
| LAD |
Lithia Motors, Inc. |
9.59B |
0.23% |
|
|
|
|
|
359.98 |
-0.09% |
33.81% |
24.33% |
|---|
| SNV |
Synovus Financial Corp. |
7.13B |
0.23% |
|
|
|
|
|
50.35 |
1.35% |
37.18% |
29.45% |
|---|
| VITL |
Vital Farms, Inc. |
1.74B |
0.23% |
|
|
|
|
|
39.69 |
2.45% |
60.61% |
35.46% |
|---|
| BANF |
BancFirst Corporation |
3.94B |
0.23% |
|
|
|
|
|
118.84 |
1.36% |
32.22% |
32.36% |
|---|
| HMN |
Horace Mann Educators Corporation |
1.61B |
0.23% |
|
|
|
|
|
39.54 |
0.28% |
70.09% |
28.35% |
|---|
| LOPE |
Grand Canyon Education, Inc. |
4.67B |
0.23% |
|
|
|
|
|
160.31 |
-1.78% |
24.90% |
31.15% |
|---|
| HSII |
Heidrick & Struggles International, Inc. |
892.09M |
0.23% |
|
|
|
|
|
43.71 |
-1.62% |
54.98% |
45.03% |
|---|
| WTTR |
Select Energy Services, Inc. |
1.29B |
0.23% |
|
|
|
|
|
12.52 |
0.56% |
81.90% |
10.82% |
|---|
| DGII |
Digi International Inc. |
1.13B |
0.23% |
|
|
|
|
|
30.74 |
-4.68% |
63.97% |
51.98% |
|---|
| HBI |
Hanesbrands Inc. |
2.90B |
0.23% |
|
|
|
|
|
8.23 |
1.60% |
46.56% |
38.44% |
|---|
| RLJ |
RLJ Lodging Trust |
1.58B |
0.23% |
|
|
|
|
|
10.29 |
1.68% |
99.46% |
36.34% |
|---|
| WSBC |
WesBanco, Inc. |
2.23B |
0.23% |
|
|
|
|
|
33.31 |
1.43% |
97.62% |
17.22% |
|---|
| ENR |
Energizer Holdings, Inc. |
2.55B |
0.23% |
|
|
|
|
|
35.34 |
-0.73% |
42.52% |
46.77% |
|---|
| GBCI |
Glacier Bancorp, Inc. |
5.72B |
0.23% |
|
|
|
|
|
50.45 |
1.82% |
76.52% |
42.18% |
|---|
| OFIX |
Orthofix Medical Inc. |
666.07M |
0.23% |
|
|
|
|
|
17.43 |
1.40% |
81.01% |
57.35% |
|---|
| AEHR |
Aehr Test Systems |
422.24M |
0.22% |
|
|
|
|
|
14.25 |
6.98% |
108.14% |
65.68% |
|---|
| MAC |
The Macerich Company |
5.04B |
0.22% |
|
|
|
|
|
20.26 |
1.71% |
28.69% |
26.59% |
|---|
| NEO |
NeoGenomics, Inc. |
2.11B |
0.22% |
|
|
|
|
|
16.41 |
0.06% |
32.73% |
11.48% |
|---|
| CNK |
Cinemark Holdings, Inc. |
3.77B |
0.22% |
|
|
|
|
|
30.83 |
-1.72% |
38.82% |
18.17% |
|---|
| LAUR |
Laureate Education, Inc. |
2.77B |
0.22% |
|
|
|
|
|
18.36 |
0.99% |
39.94% |
26.78% |
|---|
| NBTB |
NBT Bancorp Inc. |
2.31B |
0.22% |
|
|
|
|
|
48.88 |
1.26% |
40.13% |
52.69% |
|---|
| PHR |
Phreesia, Inc. |
1.46B |
0.22% |
|
|
|
|
|
25.16 |
5.54% |
49.25% |
24.35% |
|---|
| TTI |
TETRA Technologies, Inc. |
450.79M |
0.22% |
|
|
|
|
|
3.42 |
-0.58% |
72.13% |
28.83% |
|---|
| CENT |
Central Garden & Pet Company |
2.30B |
0.22% |
|
|
|
|
|
40.04 |
-1.09% |
61.31% |
47.32% |
|---|
| FBK |
FB Financial Corporation |
2.40B |
0.22% |
|
|
|
|
|
51.48 |
0.86% |
63.06% |
59.23% |
|---|
| FRME |
First Merchants Corporation |
2.40B |
0.22% |
|
|
|
|
|
40.89 |
1.31% |
63.49% |
48.26% |
|---|
| RBCAA |
Republic Bancorp, Inc. |
1.24B |
0.22% |
|
|
|
|
|
71.71 |
1.83% |
43.44% |
21.61% |
|---|
| ROIC |
Retail Opportunity Investments Corp. |
2.21B |
0.22% |
|
|
|
|
|
17.31 |
0.35% |
74.73% |
17.77% |
|---|
| NWPX |
Northwest Pipe Company |
488.69M |
0.22% |
|
|
|
|
|
49.27 |
0.37% |
58.90% |
30.49% |
|---|
| QLYS |
Qualys, Inc. |
5.15B |
0.22% |
|
|
|
|
|
140.73 |
-1.31% |
28.71% |
14.44% |
|---|