BBGSX Holdings — Bridge Builder Small/Mid Cap Growth Fund
All 1608 reported holdings of Bridge Builder Small/Mid Cap Growth Fund (BBGSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan US Govt Mmkt-Im | 2.72% | $304.07M |
| Comfort Systems USA, Inc. | 1.59% | $177.67M |
| F/c S&P Mid 400 Emini Sep26 | 1.50% | $167.06M |
| Rbc Bearings, Inc. | 1.18% | $132.03M |
| Astera Labs, Inc. | 1.13% | $126.41M |
| Ascendis Pharma A/s | 1.13% | $126.24M |
| Lattice Semiconductor Corp. | 1.11% | $123.52M |
| Argenx SE - ADR | 1.07% | $119.86M |
| West Pharmaceutical Services | 1.03% | $114.80M |
| Bloom Energy Corp.- A | 1.02% | $113.92M |
| Guardant Health, Inc. | 0.92% | $102.77M |
| Macom Technology Solutions | 0.86% | $95.96M |
| Teledyne Technologies, Inc. | 0.84% | $93.63M |
| Woodward, Inc. | 0.82% | $91.47M |
| Twist Bioscience Corp. | 0.80% | $89.19M |
| Viking Holdings Ltd. | 0.77% | $86.49M |
| Credo Technology Group Holdi | 0.66% | $73.61M |
| F/c E-Mini Russ 2000 Sep26 | 0.64% | $71.42M |
| Onto Innovation, Inc. | 0.64% | $71.40M |
| Sitime Corp. | 0.62% | $69.38M |
| Coherent Corp. | 0.61% | $67.74M |
| Semtech Corp. | 0.60% | $66.70M |
| C.h. Robinson Worldwide, Inc. | 0.58% | $64.72M |
| Insmed, Inc. | 0.58% | $64.33M |
| Ftai Aviation Ltd. | 0.57% | $63.54M |
| Spotify Technology SA | 0.56% | $62.62M |
| Live National Entertainment, Inc. | 0.55% | $61.51M |
| Bwx Technologies, Inc. | 0.52% | $57.85M |
| US Foods Holding Corp. | 0.51% | $57.10M |
| Rocket Lab Corp. | 0.51% | $56.79M |
| Lumentum Holdings, Inc. | 0.51% | $56.47M |
| Api Group Corp. | 0.50% | $56.26M |
| Veracyte, Inc. | 0.50% | $56.19M |
| Baker Hughes Co. | 0.49% | $54.23M |
| Natera, Inc. | 0.48% | $54.08M |
| Doordash, Inc. - A | 0.48% | $54.07M |
| Monolithic Power Systems, Inc. | 0.47% | $52.84M |
| Irhythm Holdings, Inc. | 0.46% | $51.82M |
| Modine Manufacturing Co. | 0.45% | $50.76M |
| Ventas, Inc. | 0.44% | $49.15M |
| Cloudflare, Inc. - Class A | 0.42% | $46.54M |
| Tyler Technologies, Inc. | 0.41% | $46.31M |
| Curtiss-Wright Corp. | 0.41% | $46.04M |
| Nextpower, Inc.-Cl A | 0.41% | $46.00M |
| Waters Corp. | 0.41% | $45.38M |
| Carpenter Technology | 0.41% | $45.24M |
| Silicon Motion Technol-ADR | 0.40% | $44.74M |
| American Healthcare REIT, Inc. | 0.40% | $44.60M |
| Edwards Lifesciences Corp. | 0.40% | $44.44M |
| Entegris, Inc. | 0.40% | $44.41M |
| Tapestry, Inc. | 0.39% | $43.68M |
| Praxis Precision Medicines I | 0.39% | $43.59M |
| Teradyne, Inc. | 0.38% | $42.55M |
| Rambus, Inc. | 0.37% | $41.76M |
| Jfrog Ltd. | 0.37% | $41.24M |
| Liberty Media Corp.-Formula-C | 0.36% | $40.48M |
| Ul Solutions, Inc. - Class A | 0.36% | $40.23M |
| Healthcare Realty Trust, Inc. | 0.36% | $39.91M |
| Planet Labs Pbc | 0.36% | $39.66M |
| Apogee Therapeutics, Inc. | 0.35% | $39.56M |
| Twilio, Inc. - A | 0.35% | $38.89M |
| Ptc Therapeutics, Inc. | 0.35% | $38.76M |
| Burlington Stores, Inc. | 0.34% | $38.33M |
| Crinetics Pharmaceuticals In | 0.34% | $38.04M |
| Exelixis, Inc. | 0.34% | $38.02M |
| Stonex Group, Inc. | 0.34% | $37.95M |
| Xometry, Inc.-A | 0.33% | $37.09M |
| Generac Holdings, Inc. | 0.33% | $36.92M |
| Ralph Lauren Corp. | 0.33% | $36.54M |
| Shopify, Inc. - Class A | 0.32% | $36.10M |
| Quanta Services, Inc. | 0.32% | $35.60M |
| Saia, Inc. | 0.32% | $35.53M |
| Advanced Energy Industries | 0.31% | $35.03M |
| Texas Roadhouse, Inc. | 0.31% | $34.83M |
| Sterling Infrastructure, Inc. | 0.31% | $34.82M |
| Halozyme Therapeutics, Inc. | 0.31% | $34.54M |
| Hunt (jb) Transprt Svcs, Inc. | 0.31% | $34.29M |
| Cbre Group, Inc. - A | 0.31% | $34.05M |
| Arrowhead Pharmaceuticals In | 0.30% | $33.61M |
| Vertiv Holdings Co.-A | 0.30% | $33.24M |
| Xpo, Inc. | 0.30% | $33.21M |
| Keycorp | 0.29% | $32.89M |
| Qnity Electronics, Inc. | 0.29% | $32.65M |
| Firstcash Holdings, Inc. | 0.29% | $32.36M |
| Alnylam Pharmaceuticals, Inc. | 0.29% | $32.33M |
| Robinhood Markets, Inc. - A | 0.29% | $32.01M |
| Affirm Holdings, Inc. | 0.29% | $31.87M |
| Kratos Defense & Security | 0.28% | $31.20M |
| Wesco International, Inc. | 0.27% | $30.57M |
| Cognex Corp. | 0.27% | $29.70M |
| Technipfmc PLC | 0.27% | $29.63M |
| Evercore, Inc. - A | 0.26% | $29.57M |
| Ensign Group Inc/the | 0.26% | $29.27M |
| Mongodb, Inc. | 0.26% | $28.94M |
| Huntington Ingalls Industrie | 0.26% | $28.78M |
| Somnigroup International, Inc. | 0.26% | $28.65M |
| Forgent Power Solutions-Cl A | 0.26% | $28.54M |
| Xenon Pharmaceuticals, Inc. | 0.26% | $28.52M |
| Casey's General Stores, Inc. | 0.25% | $27.88M |
| Ati, Inc. | 0.25% | $27.64M |
| Everpure, Inc.-A | 0.25% | $27.58M |
| Dollar General Corp. | 0.24% | $27.08M |
| Reddit, Inc.-Cl A | 0.24% | $27.05M |
| Terawulf, Inc. | 0.24% | $26.93M |
| Dutch Bros, Inc.-Class A | 0.24% | $26.67M |
| MSCI, Inc. | 0.24% | $26.63M |
| Expedia Group, Inc. | 0.24% | $26.59M |
| Tradeweb Markets, Inc.-Class A | 0.24% | $26.53M |
| Heico Corp.-Class A | 0.23% | $26.16M |
| Datadog, Inc. - Class A | 0.23% | $26.08M |
| Borgwarner, Inc. | 0.23% | $26.05M |
| Citizens Financial Group | 0.23% | $25.84M |
| Life Time Group Holdings, Inc. | 0.23% | $25.83M |
| Healthpeak Properties, Inc. | 0.23% | $25.82M |
| Digitalocean Holdings, Inc. | 0.23% | $25.73M |
| Block, Inc. | 0.23% | $25.59M |
| Repligen Corp. | 0.23% | $25.56M |
| Royal Caribbean Cruises Ltd. | 0.23% | $25.37M |
| Solv Energy, Inc.-Cl A | 0.23% | $25.34M |
| American International Group | 0.23% | $25.27M |
| Guidewire Software, Inc. | 0.23% | $25.25M |
| Sharkninja, Inc. | 0.22% | $24.99M |
| Vicor Corp. | 0.22% | $24.98M |
| Archrock, Inc. | 0.22% | $24.78M |
| Applied Industrial Tech, Inc. | 0.22% | $24.74M |
| Ally Financial, Inc. | 0.22% | $24.73M |
| Lincoln Electric Holdings | 0.22% | $24.51M |
| Microchip Technology, Inc. | 0.22% | $24.50M |
| Axsome Therapeutics, Inc. | 0.22% | $24.36M |
| Ligand Pharmaceuticals | 0.22% | $24.01M |
| Ingersoll-Rand, Inc. | 0.21% | $23.98M |
| Popular, Inc. | 0.21% | $23.98M |
| Mastec, Inc. | 0.21% | $23.38M |
| Dollar Tree, Inc. | 0.21% | $23.23M |
| Emcor Group, Inc. | 0.21% | $23.21M |
| Materion Corp. | 0.20% | $22.65M |
| Aaon, Inc. | 0.20% | $22.65M |
| Landstar System, Inc. | 0.20% | $22.44M |
| Bio-Techne Corp. | 0.20% | $22.35M |
| Axon Enterprise, Inc. | 0.20% | $22.20M |
| Cipher Digital, Inc. | 0.20% | $22.10M |
| Keysight Technologies In | 0.20% | $22.09M |
| Dynatrace, Inc. | 0.20% | $21.99M |
| Zurn Elkay Water Solutions C | 0.20% | $21.93M |
| Five Below | 0.20% | $21.80M |
| Autozone, Inc. | 0.19% | $21.70M |
| Mks, Inc. | 0.19% | $21.66M |
| Crown Castle, Inc. | 0.19% | $21.57M |
| Expeditors Intl Wash, Inc. | 0.19% | $21.55M |
| Tractor Supply Company | 0.19% | $21.19M |
| Expand Energy Corp. | 0.19% | $21.13M |
| Cava Group, Inc. | 0.19% | $20.96M |
| Veeco Instruments, Inc. | 0.19% | $20.89M |
| Knowles Corp. | 0.19% | $20.85M |
| Glaukos Corp. | 0.19% | $20.84M |
| Travere Therapeutics, Inc. | 0.19% | $20.84M |
| Palomar Holdings, Inc. | 0.19% | $20.80M |
| Alkermes PLC | 0.19% | $20.69M |
| Howmet Aerospace, Inc. | 0.18% | $20.53M |
| Jabil, Inc. | 0.18% | $20.46M |
| Brightspring Health Services | 0.18% | $20.41M |
| Primoris Services Corp. | 0.18% | $20.29M |
| Phillips 66 | 0.18% | $20.22M |
| Sailpoint, Inc. | 0.18% | $20.02M |
| Hamilton Lane, Inc.-Class A | 0.18% | $20.00M |
| Dycom Industries, Inc. | 0.18% | $19.96M |
| Davita Healthcare Partner, Inc. | 0.18% | $19.66M |
| Acushnet Holdings Corp. | 0.18% | $19.60M |
| Cameco Corp. | 0.17% | $19.46M |
| Agilent Technologies, Inc. | 0.17% | $19.38M |
| Archer-Daniels-Midland Co. | 0.17% | $19.35M |
| Fabrinet | 0.17% | $19.33M |
| Rubrik, Inc.-A | 0.17% | $19.32M |
| Mercury Systems, Inc. | 0.17% | $19.31M |
| Element Solutions, Inc. | 0.17% | $19.19M |
| Globus Medical, Inc.-A | 0.17% | $19.08M |
| Legend Biotech Corp.-ADR | 0.17% | $18.76M |
| Karman Holdings, Inc. | 0.17% | $18.61M |
| Hecla Mining Co. | 0.17% | $18.53M |
| Wsfs Financial Corp. | 0.17% | $18.52M |
| Wingstop, Inc. | 0.17% | $18.51M |
| Marathon Petroleum Corp. | 0.16% | $18.38M |
| Gates Industrial Corp. PLC | 0.16% | $18.28M |
| Powell Industries, Inc. | 0.16% | $18.23M |
| Dexcom, Inc. | 0.16% | $18.16M |
| Madison Air Solutions Corp.-A | 0.16% | $18.12M |
| Interdigital, Inc. | 0.16% | $17.95M |
| Take-Two Interactive Softwre | 0.16% | $17.77M |
| Halliburton Co. | 0.16% | $17.52M |
| Atmus Filtration Technologie | 0.16% | $17.41M |
| Okta, Inc. | 0.16% | $17.37M |
| Ionis Pharmaceuticals, Inc. | 0.15% | $17.17M |
| L3harris Technologies, Inc. | 0.15% | $17.16M |
| Tko Group Holdings, Inc. | 0.15% | $17.03M |
| Standex International Corp. | 0.15% | $16.82M |
| Synaptics, Inc. | 0.15% | $16.77M |
| Caretrust REIT, Inc. | 0.15% | $16.74M |
| Definium Therapeutics, Inc. | 0.15% | $16.67M |
| Cboe Global Markets, Inc. | 0.15% | $16.64M |
| Arthur J Gallagher & Co. | 0.15% | $16.47M |
| Installed Building Products | 0.15% | $16.45M |
| Hp, Inc. | 0.15% | $16.19M |
| NASDAQ, Inc. | 0.14% | $16.13M |
| Esco Technologies, Inc. | 0.14% | $16.04M |
| Idexx Laboratories, Inc. | 0.14% | $15.98M |
| Icon PLC | 0.14% | $15.88M |
| Onespaworld Holdings Ltd. | 0.14% | $15.57M |
| Power Integrations, Inc. | 0.14% | $15.50M |
| Fox Corp. - Class A | 0.14% | $15.41M |
| Mirum Pharmaceuticals, Inc. | 0.14% | $15.28M |
| Arxis, Inc.-A | 0.14% | $15.26M |
| Ollie's Bargain Outlet Holdi | 0.14% | $15.20M |
| Southwest Airlines Co. | 0.14% | $15.10M |
| Alliance Laundry Holdings In | 0.14% | $15.11M |
| Gen Digital, Inc. | 0.13% | $14.97M |
| Toro Co. | 0.13% | $14.94M |
| Eos Energy Enterprises, Inc. | 0.13% | $14.91M |
| Acadian Asset Management, Inc. | 0.13% | $14.82M |
| Kymera Therapeutics, Inc. | 0.13% | $14.79M |
| Kodiak Gas Services, Inc. | 0.13% | $14.78M |
| Varonis Systems, Inc. | 0.13% | $14.76M |
| Littelfuse, Inc. | 0.13% | $14.68M |
| Snowflake, Inc. | 0.13% | $14.67M |
| Formfactor, Inc. | 0.13% | $14.63M |
| Arteris, Inc. | 0.13% | $14.59M |
| Waystar Holding Corp. | 0.13% | $14.57M |
| Kroger Co. | 0.13% | $14.45M |
| Illumina, Inc. | 0.13% | $14.43M |
| Liquidia Corp. | 0.13% | $14.39M |
| Hilton Worldwide Hldgs | 0.13% | $14.35M |
| Medpace Holdings, Inc. | 0.13% | $14.34M |
| Verisk Analytics, Inc. | 0.13% | $14.27M |
| Piper Sandler Cos | 0.13% | $14.16M |
| Vici Properties, Inc. | 0.13% | $14.16M |
| Lyft, Inc.-A | 0.13% | $14.09M |
| Nova Ltd. | 0.13% | $14.08M |
| Ryan Specialty Holdings, Inc. | 0.13% | $14.05M |
| Tyson Foods, Inc.-Cl A | 0.13% | $13.98M |
| Hf Sinclair Corp. | 0.12% | $13.87M |
| Boot Barn Holdings, Inc. | 0.12% | $13.82M |
| Antero Resources Corp. | 0.12% | $13.82M |
| Ryder System, Inc. | 0.12% | $13.77M |
| F5, Inc. | 0.12% | $13.74M |
| Iqvia Holdings, Inc. | 0.12% | $13.72M |
| Esab Corp. | 0.12% | $13.65M |
| Encompass Health Corp. | 0.12% | $13.47M |
| Insulet Corp. | 0.12% | $13.47M |
| Medline, Inc.-Cl A | 0.12% | $13.37M |
| Netapp, Inc. | 0.12% | $13.32M |
| Fluence Energy, Inc. | 0.12% | $13.24M |
| Fox Corp. - Class B | 0.12% | $13.16M |
| Agilysys, Inc. | 0.12% | $13.15M |
| Viavi Solutions, Inc. | 0.12% | $13.12M |
| Everus Construction Group | 0.12% | $13.05M |
| Align Technology, Inc. | 0.12% | $13.03M |
| Gxo Logistics, Inc. | 0.12% | $12.90M |
| Rockwell Automation, Inc. | 0.12% | $12.91M |
| Gulfport Energy Corp. | 0.11% | $12.79M |
| Talen Energy Corp. | 0.11% | $12.74M |
| Pjt Partners, Inc. - A | 0.11% | $12.67M |
| Tower Semiconductor Ltd. | 0.11% | $12.64M |
| Carnival Corp. Ltd. | 0.11% | $12.63M |
| Range Resources Corp. | 0.11% | $12.57M |
| Aerovironment, Inc. | 0.11% | $12.45M |
| Indivior Pharmaceuticals, Inc. | 0.11% | $12.45M |
| Marketaxess Holdings, Inc. | 0.11% | $12.40M |
| Leonardo Drs, Inc. | 0.11% | $12.39M |
| Enphase Energy, Inc. | 0.11% | $12.38M |
| Banner Corporation | 0.11% | $12.37M |
| Incyte Corp. | 0.11% | $12.37M |
| Zebra Technologies Corp.-Cl A | 0.11% | $12.21M |
| Jazz Pharmaceuticals PLC | 0.11% | $12.21M |
| Biomarin Pharmaceutical, Inc. | 0.11% | $12.13M |
| Alcoa Corp. | 0.11% | $12.09M |
| First Solar, Inc. | 0.11% | $12.07M |
| Livanova PLC | 0.11% | $11.99M |
| N B T Bancorp, Inc. | 0.11% | $11.95M |
| Ormat Technologies, Inc. | 0.11% | $11.93M |
| Imax Corp. | 0.11% | $11.89M |
| Universal Technical Institut | 0.11% | $11.85M |
| Mueller Industries, Inc. | 0.11% | $11.84M |
| Mueller Water Products, Inc.-A | 0.11% | $11.81M |
| Tenet Healthcare Corp. | 0.11% | $11.79M |
| Crane Co. | 0.10% | $11.70M |
| Kinder Morgan, Inc. | 0.10% | $11.68M |
| Manhattan Associates, Inc. | 0.10% | $11.43M |
| Lamar Advertising Co.-A | 0.10% | $11.40M |
| Revolution Medicines, Inc. | 0.10% | $11.39M |
| Simpson Manufacturing Co., Inc. | 0.10% | $11.34M |
| Fair Isaac Corp. | 0.10% | $11.18M |
| Supernus Pharmaceuticals, Inc. | 0.10% | $11.13M |
| Cardinal Health, Inc. | 0.10% | $11.04M |
| Wd-40 Co. | 0.10% | $10.96M |
| Elanco Animal Health, Inc. | 0.10% | $10.95M |
| Matador Resources Co. | 0.10% | $10.88M |
| Invesco Ltd. | 0.10% | $10.88M |
| Magnolia Oil & Gas Corp. - A | 0.10% | $10.88M |
| Copt Defense Properties | 0.10% | $10.86M |
| Targa Resources Corp. | 0.10% | $10.85M |
| Sps Commerce, Inc. | 0.10% | $10.82M |
| Mp Materials Corp. | 0.10% | $10.80M |
| Cirrus Logic, Inc. | 0.10% | $10.80M |
| Hubbell, Inc. | 0.10% | $10.78M |
| Ameriprise Financial, Inc. | 0.10% | $10.77M |
| Integer Holdings Corp. | 0.10% | $10.77M |
| Enterprise Financial Service | 0.10% | $10.66M |
| Bill Holdings, Inc. | 0.10% | $10.61M |
| Nexgen Energy Ltd. | 0.10% | $10.60M |
| Hewlett Packard Enterpris | 0.09% | $10.48M |
| Bj's Restaurants, Inc. | 0.09% | $10.47M |
| Ashland, Inc. | 0.09% | $10.47M |
| Toast, Inc.-Class A | 0.09% | $10.43M |
| Interparfums, Inc. | 0.09% | $10.36M |
| Ambarella, Inc. | 0.09% | $10.28M |
| Outfront Media, Inc. | 0.09% | $10.25M |
| Vistra Corp. | 0.09% | $10.22M |
| Construction Partners, Inc.-A | 0.09% | $10.21M |
| U-Haul Holding Co.-Non Voting | 0.09% | $10.13M |
| Watts Water Technologies-A | 0.09% | $10.10M |
| First Merchants Corp. | 0.09% | $10.07M |
| Federal Agric Mtg Corp.-Cl C | 0.09% | $10.05M |
| Albemarle Corp. | 0.09% | $10.01M |
| Prestige Consumer Healthcare | 0.09% | $9.93M |
| Cencora, Inc. | 0.09% | $9.87M |
| United Rentals, Inc. | 0.09% | $9.85M |
| Bankunited, Inc. | 0.09% | $9.83M |
| Nucor Corp. | 0.09% | $9.84M |
| Genius Sports Ltd. | 0.09% | $9.83M |
| Sanmina Corp. | 0.09% | $9.78M |
| Silgan Holdings, Inc. | 0.09% | $9.77M |
| Siteone Landscape Supply, Inc. | 0.09% | $9.77M |
| Rli Corp. | 0.09% | $9.68M |
| Ww Grainger, Inc. | 0.09% | $9.67M |
| Lakeland Financial Corp. | 0.09% | $9.64M |
| Healthequity, Inc. | 0.09% | $9.60M |
| Allison Transmission Holding | 0.09% | $9.58M |
| Dt Midstream, Inc. | 0.09% | $9.56M |
| Simon Property Group, Inc. | 0.09% | $9.49M |
| Biolife Solutions, Inc. | 0.08% | $9.48M |
| Vericel Corp. | 0.08% | $9.47M |
| Ciena Corp. | 0.08% | $9.37M |
| Envista Holdings Corp. | 0.08% | $9.35M |
| Estee Lauder Companies-Cl A | 0.08% | $9.33M |
| Newmark Group, Inc.-Class A | 0.08% | $9.31M |
| Digital Realty Trust, Inc. | 0.08% | $9.29M |
| Elf Beauty, Inc. | 0.08% | $9.24M |
| Caris Life Sciences, Inc. | 0.08% | $9.23M |
| Nutanix, Inc. - A | 0.08% | $9.04M |
| Arcutis Biotherapeutics, Inc. | 0.08% | $8.77M |
| Best Buy Co., Inc. | 0.08% | $8.67M |
| Patrick Industries, Inc. | 0.08% | $8.65M |
| Innio NV | 0.08% | $8.64M |
| Fastenal Co. | 0.08% | $8.62M |
| Monarch Casino & Resort, Inc. | 0.08% | $8.62M |
| Stewart Information Services | 0.08% | $8.51M |
| Carvana Co. | 0.08% | $8.47M |
| Moog, Inc.-Class A | 0.08% | $8.43M |
| Winmark Corp. | 0.07% | $8.27M |
| James Hardie Ind PLC | 0.07% | $8.26M |
| Aramark | 0.07% | $8.22M |
| Siriuspoint Ltd. | 0.07% | $8.17M |
| Las Vegas Sands Corp. | 0.07% | $8.14M |
| Agree Realty Corp. | 0.07% | $8.09M |
| Terreno Realty Corp. | 0.07% | $8.07M |
| Extreme Networks, Inc. | 0.07% | $7.99M |
| Bridgebio Pharma, Inc. | 0.07% | $7.98M |
| Cohen & Steers, Inc. | 0.07% | $7.96M |
| Csw Industrials, Inc. | 0.07% | $7.95M |
| Structure Therapeutics, Inc. | 0.07% | $7.93M |
| Symbotic, Inc. | 0.07% | $7.91M |
| Avnet, Inc. | 0.07% | $7.88M |
| Legence Corp.-Cl A | 0.07% | $7.86M |
| Zeta Global Holdings Corp.-A | 0.07% | $7.79M |
| Herc Holdings, Inc. | 0.07% | $7.78M |
| Liberty Global Ltd.-C | 0.07% | $7.76M |
| Granite Construction, Inc. | 0.07% | $7.71M |
| Flex Ltd. | 0.07% | $7.70M |
| Alphatec Holdings, Inc. | 0.07% | $7.67M |
| Unum Group | 0.07% | $7.58M |
| Badger Meter, Inc. | 0.07% | $7.53M |
| Slide Insurance Holdings, Inc. | 0.07% | $7.52M |
| Wp Carey, Inc. | 0.07% | $7.51M |
| Constellium SE | 0.07% | $7.50M |
| Maximus, Inc. | 0.07% | $7.43M |
| Vse Corp. | 0.07% | $7.42M |
| Sentinelone, Inc. -Class A | 0.07% | $7.39M |
| Maxlinear, Inc.-Class A | 0.07% | $7.39M |
| Krystal Biotech, Inc. | 0.07% | $7.34M |
| Docusign, Inc. | 0.07% | $7.33M |
| Td Synnex Corp. | 0.07% | $7.31M |
| Vf Corp. | 0.07% | $7.31M |
| Synchrony Financial | 0.07% | $7.29M |
| Viper Energy, Inc.-Cl A | 0.07% | $7.27M |
| Sportradar Group AG-A | 0.07% | $7.27M |
| Dow, Inc. | 0.06% | $7.24M |
| Balchem Corp. | 0.06% | $7.23M |
| On Semiconductor | 0.06% | $7.21M |
| Tenable Holdings, Inc. | 0.06% | $7.17M |
| Primo Brands Corp. | 0.06% | $7.06M |
| Nmi Holdings, Inc. | 0.06% | $7.02M |
| Gaming And Leisure Propertie | 0.06% | $7.00M |
| Protagonist Therapeutics, Inc. | 0.06% | $6.97M |
| Realreal Inc/the | 0.06% | $6.93M |
| Consolidated Edison, Inc. | 0.06% | $6.83M |
| Liberty Global Ltd.-A | 0.06% | $6.79M |
| Madrigal Pharmaceuticals, Inc. | 0.06% | $6.71M |
| Coeur Mining, Inc. | 0.06% | $6.65M |
| Universal Display Corp. | 0.06% | $6.62M |
| Ani Pharmaceuticals, Inc. | 0.06% | $6.61M |
| Eastman Chemical Co. | 0.06% | $6.60M |
| Ttm Technologies | 0.06% | $6.57M |
| Viatris, Inc. | 0.06% | $6.54M |
| Procore Technologies, Inc. | 0.06% | $6.53M |
| Exlservice Holdings, Inc. | 0.06% | $6.52M |
| Q2 Holdings, Inc. | 0.06% | $6.50M |
| Axcelis Technologies, Inc. | 0.06% | $6.49M |
| Cadre Holdings, Inc. | 0.06% | $6.47M |
| Marex Group PLC | 0.06% | $6.45M |
| Roblox Corp. -Class A | 0.06% | $6.42M |
| Reinsurance Group Of Am Cl A | 0.06% | $6.35M |
| Diodes, Inc. | 0.06% | $6.34M |
| Rpm International, Inc. | 0.06% | $6.29M |
| Procept Biorobotics Corp. | 0.06% | $6.27M |
| Blue Bird Corp. | 0.06% | $6.25M |
| Dte Energy Company | 0.06% | $6.25M |
| Cg Oncology, Inc. | 0.06% | $6.25M |
| Yeti Holdings, Inc. | 0.06% | $6.19M |
| Warby Parker, Inc.-Class A | 0.06% | $6.18M |
| Pegasystems Inc.com | 0.06% | $6.16M |
| Bright Horizons Family Solut | 0.05% | $6.13M |
| Chipotle Mexican Grill, Inc. | 0.05% | $6.13M |
| Virtu Financial, Inc.-Class A | 0.05% | $6.13M |
| Caci International, Inc. -Cl A | 0.05% | $6.11M |
| Clear Secure, Inc. -Class A | 0.05% | $6.06M |
| Amer Sports, Inc. | 0.05% | $6.04M |
| Ubiquiti, Inc. | 0.05% | $6.01M |
| Evergy, Inc. | 0.05% | $5.99M |
| Fnb Corp. | 0.05% | $5.95M |
| Churchill Downs, Inc. | 0.05% | $5.95M |
| Sweetgreen, Inc. - Class A | 0.05% | $5.89M |
| Compass Minerals Internation | 0.05% | $5.88M |
| Bath & Body Works, Inc. | 0.05% | $5.84M |
| Ralliant Corp. | 0.05% | $5.83M |
| Cra International, Inc. | 0.05% | $5.80M |
| Nrg Energy, Inc. | 0.05% | $5.69M |
| Firstservice Corp. | 0.05% | $5.67M |
| Victory Capital Holding - A | 0.05% | $5.59M |
| Cracker Barrel Old Country | 0.05% | $5.55M |
| Domino's Pizza, Inc. | 0.05% | $5.49M |
| Bank Of Hawaii Corp. | 0.05% | $5.35M |
| Tg Therapeutics, Inc. | 0.05% | $5.33M |
| H&r Block, Inc. | 0.05% | $5.33M |
| Braze, Inc.-A | 0.05% | $5.32M |
| Host Hotels & Resorts, Inc. | 0.05% | $5.30M |
| Wolverine World Wide, Inc. | 0.05% | $5.30M |
| Medical Properties Trust, Inc. | 0.05% | $5.28M |
| U-Haul Holding Co. | 0.05% | $5.27M |
| Atricure, Inc. | 0.05% | $5.27M |
| Janux Therapeutics, Inc. | 0.05% | $5.23M |
| Rhythm Pharmaceuticals, Inc. | 0.05% | $5.23M |
| Chord Energy Corp. | 0.05% | $5.22M |
| Digi International, Inc. | 0.05% | $5.21M |
| Immunitybio, Inc. | 0.05% | $5.07M |
| Otis Worldwide Corp. | 0.05% | $5.04M |
| Tidewater, Inc. | 0.04% | $5.02M |
| Zscaler, Inc. | 0.04% | $4.90M |
| Hexcel Corp. | 0.04% | $4.90M |
| Deckers Outdoor Corp. | 0.04% | $4.87M |
| Houlihan Lokey, Inc. | 0.04% | $4.84M |
| Texas Pacific Land Corp. | 0.04% | $4.81M |
| Mirion Technologies, Inc. | 0.04% | $4.79M |
| Academy Sports & Outdoors In | 0.04% | $4.72M |
| Nexstar Media Group, Inc. | 0.04% | $4.71M |
| Amn Healthcare Services, Inc. | 0.04% | $4.69M |
| Lyondellbasell Indu-Cl A | 0.04% | $4.63M |
| Zions Bancorp Na | 0.04% | $4.61M |
| Texas Capital Bancshares, Inc. | 0.04% | $4.57M |
| Artisan Partners Asset Ma -A | 0.04% | $4.57M |
| Elastic NV | 0.04% | $4.54M |
| Northern Trust Corp. | 0.04% | $4.50M |
| Broadridge Financial Solutio | 0.04% | $4.48M |
| V2x, Inc. | 0.04% | $4.49M |
| Bullish | 0.04% | $4.48M |
| Super Group Sghc Ltd. | 0.04% | $4.45M |
| Myr Group Inc/delaware | 0.04% | $4.46M |
| Hubspot, Inc. | 0.04% | $4.42M |
| Amylyx Pharmaceuticals, Inc. | 0.04% | $4.42M |
| Cerence, Inc.-Wi | 0.04% | $4.42M |
| Olin Corp. | 0.04% | $4.40M |
| Teladoc Health, Inc. | 0.04% | $4.37M |
| Murphy USA, Inc. | 0.04% | $4.36M |
| Cheniere Energy, Inc. | 0.04% | $4.37M |
| Lumen Technologies, Inc. | 0.04% | $4.34M |
| Coupang, Inc. | 0.04% | $4.33M |
| Corpay, Inc. | 0.04% | $4.31M |
| Trinet Group, Inc. | 0.04% | $4.28M |
| Darden Restaurants, Inc. | 0.04% | $4.28M |
| Lpl Financial Holdings, Inc. | 0.04% | $4.28M |
| C3.ai, Inc.-A | 0.04% | $4.29M |
| Innovage Holding Corp. | 0.04% | $4.26M |
BBGSX overview: performance, fees, allocation and SEC filings