BBGSX Holdings — Bridge Builder Small/Mid Cap Growth Fund
All 500 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 | 3.31% | $305.85M |
| Ascendis Pharma A/s - ADR | 1.36% | $125.20M |
| Rbc Bearings, Inc. | 1.35% | $124.44M |
| Comfort Systems USA, Inc. | 1.25% | $115.53M |
| Insmed, Inc. | 1.17% | $108.19M |
| Argenx SE - ADR | 1.00% | $92.46M |
| Bloom Energy Corp.- A | 0.96% | $88.97M |
| Tradeweb Markets, Inc.-Class A | 0.87% | $80.35M |
| West Pharmaceutical Services | 0.86% | $79.01M |
| Woodward, Inc. | 0.77% | $71.45M |
| Bwx Technologies, Inc. | 0.75% | $69.52M |
| US Foods Holding Corp. | 0.73% | $67.35M |
| Ftai Aviation Ltd. | 0.73% | $67.29M |
| Everpure, Inc.-A | 0.71% | $65.85M |
| Lattice Semiconductor Corp. | 0.70% | $64.27M |
| Macom Technology Solutions | 0.68% | $63.21M |
| Viking Holdings Ltd. | 0.67% | $62.19M |
| Waters Corp. | 0.63% | $58.09M |
| Spotify Technology SA | 0.59% | $54.26M |
| Fastenal Co. | 0.58% | $53.86M |
| Coherent Corp. | 0.57% | $52.28M |
| Eog Resources, Inc. | 0.56% | $51.32M |
| Edwards Lifesciences Corp. | 0.55% | $51.04M |
| Api Group Corp. | 0.55% | $50.44M |
| Xylem, Inc. | 0.54% | $50.27M |
| Live National Entertainment, Inc. | 0.54% | $50.05M |
| Guardant Health, Inc. | 0.54% | $50.03M |
| Synopsys, Inc. | 0.54% | $49.56M |
| Quanta Services, Inc. | 0.54% | $49.40M |
| Karman Holdings, Inc. | 0.53% | $49.05M |
| Guidewire Software, Inc. | 0.52% | $48.45M |
| Aaon, Inc. | 0.52% | $48.28M |
| Axon Enterprise, Inc. | 0.52% | $48.14M |
| Roblox Corp. -Class A | 0.51% | $47.24M |
| Veeva Systems, Inc.-Class A | 0.51% | $47.15M |
| Tractor Supply Company | 0.51% | $47.03M |
| Cava Group, Inc. | 0.50% | $46.49M |
| Mongodb, Inc. | 0.50% | $46.32M |
| Tyler Technologies, Inc. | 0.50% | $46.27M |
| Ww Grainger, Inc. | 0.48% | $44.77M |
| Texas Pacific Land Corp. | 0.48% | $44.55M |
| L3harris Technologies, Inc. | 0.48% | $43.96M |
| Fabrinet | 0.47% | $43.80M |
| Akamai Technologies, Inc. | 0.47% | $43.64M |
| Teledyne Technologies, Inc. | 0.47% | $43.45M |
| Doordash, Inc. - A | 0.47% | $43.04M |
| Nutanix, Inc. - A | 0.46% | $42.70M |
| Cloudflare, Inc. - Class A | 0.46% | $42.29M |
| Bio-Techne Corp. | 0.46% | $42.24M |
| Lincoln Electric Holdings | 0.46% | $42.16M |
| Penumbra, Inc. | 0.46% | $42.08M |
| Praxis Precision Medicines I | 0.45% | $41.95M |
| Irhythm Holdings, Inc. | 0.45% | $41.75M |
| Okta, Inc. | 0.45% | $41.22M |
| Five Below | 0.45% | $41.14M |
| Monolithic Power Systems, Inc. | 0.44% | $41.00M |
| Domino's Pizza, Inc. | 0.44% | $40.89M |
| Planet Labs Pbc | 0.44% | $40.55M |
| Idex Corp. | 0.44% | $40.18M |
| Baker Hughes Co. | 0.43% | $40.11M |
| Arch Capital Group Ltd. | 0.43% | $39.55M |
| Esab Corp. | 0.43% | $39.26M |
| Houlihan Lokey, Inc. | 0.42% | $39.07M |
| Nextpower, Inc.-Cl A | 0.42% | $38.79M |
| Repligen Corp. | 0.42% | $38.70M |
| Lumentum Holdings, Inc. | 0.42% | $38.59M |
| Semtech Corp. | 0.41% | $37.99M |
| Cooper Cos Inc/the | 0.41% | $37.61M |
| Wingstop, Inc. | 0.41% | $37.60M |
| Twist Bioscience Corp. | 0.40% | $37.34M |
| Teradyne, Inc. | 0.40% | $37.22M |
| Curtiss-Wright Corp. | 0.40% | $36.75M |
| Shopify, Inc. - Class A | 0.40% | $36.69M |
| Cencora, Inc. | 0.40% | $36.60M |
| Onto Innovation, Inc. | 0.40% | $36.57M |
| Vertiv Holdings Co.-A | 0.39% | $36.41M |
| Toast, Inc.-Class A | 0.39% | $36.30M |
| Ryan Specialty Holdings, Inc. | 0.38% | $35.44M |
| Liberty Media Corp.-Formula-C | 0.38% | $35.39M |
| Rocket Lab Corp. | 0.38% | $35.19M |
| Crinetics Pharmaceuticals In | 0.38% | $35.07M |
| Insulet Corp. | 0.38% | $35.06M |
| Carlisle Cos, Inc. | 0.38% | $34.67M |
| Procore Technologies, Inc. | 0.37% | $34.12M |
| Datadog, Inc. - Class A | 0.37% | $34.10M |
| Cbre Group, Inc. - A | 0.36% | $33.51M |
| Zscaler, Inc. | 0.36% | $33.01M |
| Carpenter Technology | 0.36% | $32.89M |
| Technipfmc PLC | 0.35% | $32.40M |
| Astera Labs, Inc. | 0.35% | $32.39M |
| Primoris Services Corp. | 0.34% | $31.62M |
| Interdigital, Inc. | 0.34% | $31.53M |
| Tapestry, Inc. | 0.34% | $31.35M |
| Somnigroup International, Inc. | 0.34% | $31.23M |
| Cameco Corp. | 0.34% | $31.17M |
| Firstcash Holdings, Inc. | 0.33% | $30.84M |
| Globus Medical, Inc.-A | 0.33% | $30.75M |
| MSCI, Inc. | 0.33% | $30.52M |
| Apogee Therapeutics, Inc. | 0.33% | $30.49M |
| Hamilton Lane, Inc.-Class A | 0.33% | $30.35M |
| Nexgen Energy Ltd. | 0.33% | $30.24M |
| Kinsale Capital Group, Inc. | 0.33% | $30.11M |
| Burlington Stores, Inc. | 0.33% | $30.02M |
| Waste Connections, Inc. | 0.32% | $29.89M |
| Floor & Decor Holdings, Inc.-A | 0.32% | $29.28M |
| Ametek, Inc. | 0.32% | $29.15M |
| Mettler-Toledo International | 0.31% | $29.01M |
| Texas Roadhouse, Inc. | 0.31% | $28.85M |
| Veracyte, Inc. | 0.30% | $28.12M |
| Sitime Corp. | 0.30% | $28.06M |
| Wyndham Hotels & Resorts, Inc. | 0.30% | $27.82M |
| Cullen/frost Bankers, Inc. | 0.30% | $27.69M |
| Saia, Inc. | 0.30% | $27.57M |
| Xenon Pharmaceuticals, Inc. | 0.30% | $27.48M |
| Commerce Bancshares, Inc. | 0.30% | $27.34M |
| Credo Technology Group Holdi | 0.29% | $26.75M |
| Chewy, Inc. - Class A | 0.29% | $26.48M |
| Casey's General Stores, Inc. | 0.28% | $26.04M |
| Rubrik, Inc.-A | 0.28% | $26.01M |
| Exelixis, Inc. | 0.28% | $25.92M |
| Stonex Group, Inc. | 0.28% | $25.79M |
| Autodesk, Inc. | 0.28% | $25.48M |
| Caci International, Inc. -Cl A | 0.27% | $24.83M |
| Bridgebio Pharma, Inc. | 0.27% | $24.68M |
| Modine Manufacturing Co. | 0.26% | $24.09M |
| Mastec, Inc. | 0.26% | $23.93M |
| Wesco International, Inc. | 0.26% | $23.69M |
| Nordson Corp. | 0.25% | $23.41M |
| Reddit, Inc.-Cl A | 0.25% | $23.38M |
| Aerovironment, Inc. | 0.25% | $23.11M |
| Agilent Technologies, Inc. | 0.25% | $23.02M |
| Msa Safety, Inc. | 0.25% | $22.95M |
| Ingersoll-Rand, Inc. | 0.25% | $22.93M |
| Elf Beauty, Inc. | 0.24% | $22.60M |
| Autozone, Inc. | 0.24% | $22.44M |
| Sprouts Farmers Market, Inc. | 0.24% | $22.22M |
| Ptc Therapeutics, Inc. | 0.24% | $22.10M |
| Veralto Corp. | 0.23% | $21.62M |
| Alnylam Pharmaceuticals, Inc. | 0.23% | $21.57M |
| Natera, Inc. | 0.23% | $21.42M |
| Carvana Co. | 0.23% | $21.41M |
| Ati, Inc. | 0.23% | $21.40M |
| Kratos Defense & Security | 0.23% | $21.04M |
| Medline, Inc.-Cl A | 0.23% | $20.99M |
| Brown & Brown, Inc. | 0.23% | $20.98M |
| Graco, Inc. | 0.22% | $20.65M |
| Fair Isaac Corp. | 0.22% | $20.65M |
| Steris PLC | 0.22% | $20.57M |
| Gitlab, Inc.-Cl A | 0.22% | $20.33M |
| Sterling Infrastructure, Inc. | 0.21% | $19.85M |
| Palo Alto Networks, Inc. | 0.21% | $19.56M |
| Palomar Holdings, Inc. | 0.21% | $19.10M |
| Installed Building Products | 0.21% | $18.94M |
| Siteone Landscape Supply, Inc. | 0.20% | $18.92M |
| Celsius Holdings, Inc. | 0.20% | $18.76M |
| Advanced Energy Industries | 0.20% | $18.57M |
| Topbuild Corp. | 0.20% | $18.00M |
| Allison Transmission Holding | 0.19% | $17.84M |
| Matador Resources Co. | 0.19% | $17.63M |
| Howmet Aerospace, Inc. | 0.19% | $17.44M |
| Heico Corp.-Class A | 0.19% | $17.33M |
| Ast Spacemobile, Inc. | 0.19% | $17.21M |
| Coeur Mining, Inc. | 0.19% | $17.12M |
| Arrowhead Pharmaceuticals In | 0.18% | $17.09M |
| Atmus Filtration Technologie | 0.18% | $16.99M |
| Idexx Laboratories, Inc. | 0.18% | $16.98M |
| Jfrog Ltd. | 0.18% | $16.54M |
| Ormat Technologies, Inc. | 0.18% | $16.31M |
| Xometry, Inc.-A | 0.18% | $16.31M |
| Zurn Elkay Water Solutions C | 0.18% | $16.30M |
| Dexcom, Inc. | 0.18% | $16.28M |
| Rambus, Inc. | 0.18% | $16.21M |
| Mks, Inc. | 0.17% | $16.00M |
| Robinhood Markets, Inc. - A | 0.17% | $15.89M |
| Halozyme Therapeutics, Inc. | 0.17% | $15.77M |
| Wsfs Financial Corp. | 0.17% | $15.74M |
| Ligand Pharmaceuticals | 0.17% | $15.53M |
| Ul Solutions, Inc. - Class A | 0.17% | $15.49M |
| Standex International Corp. | 0.17% | $15.44M |
| Tko Group Holdings, Inc. | 0.17% | $15.43M |
| Acushnet Holdings Corp. | 0.17% | $15.40M |
| Arthur J Gallagher & Co. | 0.17% | $15.23M |
| Caretrust REIT, Inc. | 0.16% | $15.15M |
| Flowserve Corp. | 0.16% | $15.13M |
| Waystar Holding Corp. | 0.16% | $15.10M |
| Verisk Analytics, Inc. | 0.16% | $15.06M |
| Gates Industrial Corp. PLC | 0.16% | $14.72M |
| Medpace Holdings, Inc. | 0.16% | $14.65M |
| Lpl Financial Holdings, Inc. | 0.16% | $14.45M |
| Piper Sandler Cos | 0.16% | $14.44M |
| Take-Two Interactive Softwre | 0.15% | $14.28M |
| Xpo, Inc. | 0.15% | $14.03M |
| Powell Industries, Inc. | 0.15% | $13.97M |
| Everus Construction Group | 0.15% | $13.93M |
| American Healthcare REIT, Inc. | 0.15% | $13.70M |
| Expand Energy Corp. | 0.15% | $13.68M |
| Nova Ltd. | 0.15% | $13.66M |
| Ulta Beauty, Inc. | 0.15% | $13.60M |
| Ollie's Bargain Outlet Holdi | 0.15% | $13.58M |
| Life Time Group Holdings, Inc. | 0.15% | $13.49M |
| Royal Caribbean Cruises Ltd. | 0.14% | $13.15M |
| Hilton Worldwide Hldgs | 0.14% | $13.08M |
| Forgent Power Solutions, Inc. | 0.14% | $13.07M |
| Terawulf, Inc. | 0.14% | $13.02M |
| Knowles Corp. | 0.14% | $12.86M |
| Materion Corp. | 0.14% | $12.81M |
| Littelfuse, Inc. | 0.14% | $12.80M |
| Tower Semiconductor Ltd. | 0.14% | $12.80M |
| Qnity Electronics, Inc. | 0.14% | $12.78M |
| Onespaworld Holdings Ltd. | 0.14% | $12.60M |
| Eos Energy Enterprises, Inc. | 0.14% | $12.57M |
| Mueller Water Products, Inc.-A | 0.14% | $12.57M |
| Gulfport Energy Corp. | 0.14% | $12.51M |
| Encore Capital Group, Inc. | 0.14% | $12.47M |
| Brightspring Health Services | 0.14% | $12.47M |
| Evercore, Inc. - A | 0.13% | $12.43M |
| Prestige Consumer Healthcare | 0.13% | $12.40M |
| Transocean Ltd. | 0.13% | $12.34M |
| Leonardo Drs, Inc. | 0.13% | $12.29M |
| Iamgold Corp. | 0.13% | $12.24M |
| Albemarle Corp. | 0.13% | $12.12M |
| Mirum Pharmaceuticals, Inc. | 0.13% | $12.06M |
| Alliance Laundry Holdings In | 0.13% | $11.81M |
| Element Solutions, Inc. | 0.13% | $11.77M |
| Nuvalent, Inc.-A | 0.13% | $11.73M |
| Pjt Partners, Inc. - A | 0.13% | $11.69M |
| Ciena Corp. | 0.13% | $11.61M |
| Ionis Pharmaceuticals, Inc. | 0.12% | $11.53M |
| Digitalocean Holdings, Inc. | 0.12% | $11.43M |
| Archrock, Inc. | 0.12% | $11.42M |
| Resmed, Inc. | 0.12% | $11.30M |
| Mercury Systems, Inc. | 0.12% | $11.29M |
| Acadian Asset Management, Inc. | 0.12% | $11.28M |
| Applied Industrial Tech, Inc. | 0.12% | $11.27M |
| Supernus Pharmaceuticals, Inc. | 0.12% | $11.21M |
| Nvent Electric PLC | 0.12% | $11.00M |
| Magnolia Oil & Gas Corp. - A | 0.12% | $10.87M |
| Boot Barn Holdings, Inc. | 0.12% | $10.85M |
| C.h. Robinson Worldwide, Inc. | 0.12% | $10.82M |
| Kymera Therapeutics, Inc. | 0.12% | $10.74M |
| First Interstate Bancsys-A | 0.12% | $10.71M |
| Patrick Industries, Inc. | 0.12% | $10.67M |
| Mirion Technologies, Inc. | 0.12% | $10.62M |
| Sharkninja, Inc. | 0.11% | $10.43M |
| Toro Co. | 0.11% | $10.31M |
| Glaukos Corp. | 0.11% | $10.30M |
| Methanex Corp. | 0.11% | $10.16M |
| Hubbell, Inc. | 0.11% | $10.11M |
| Integer Holdings Corp. | 0.11% | $10.10M |
| Sps Commerce, Inc. | 0.11% | $10.05M |
| Targa Resources Corp. | 0.11% | $10.05M |
| Advanced Drainage Systems In | 0.11% | $10.00M |
| Universal Technical Institut | 0.11% | $9.96M |
| Knife River Corp. | 0.11% | $9.92M |
| Travere Therapeutics, Inc. | 0.11% | $9.90M |
| Venture Global, Inc.-Cl A | 0.11% | $9.79M |
| Banner Corporation | 0.11% | $9.74M |
| Align Technology, Inc. | 0.11% | $9.74M |
| Mp Materials Corp. | 0.11% | $9.71M |
| Crane Co. | 0.11% | $9.72M |
| Vistra Corp. | 0.10% | $9.60M |
| Cf Industries Holdings, Inc. | 0.10% | $9.56M |
| Hasbro, Inc. | 0.10% | $9.55M |
| Construction Partners, Inc.-A | 0.10% | $9.55M |
| Rocket Cos, Inc.-Class A | 0.10% | $9.54M |
| Power Integrations, Inc. | 0.10% | $9.48M |
| Chord Energy Corp. | 0.10% | $9.47M |
| Hayward Holdings, Inc. | 0.10% | $9.48M |
| Synaptics, Inc. | 0.10% | $9.42M |
| Rockwell Automation, Inc. | 0.10% | $9.36M |
| Manhattan Associates, Inc. | 0.10% | $9.32M |
| Veeco Instruments, Inc. | 0.10% | $9.30M |
| Emcor Group, Inc. | 0.10% | $9.28M |
| Simpson Manufacturing Co., Inc. | 0.10% | $9.26M |
| Bankunited, Inc. | 0.10% | $9.17M |
| Wd-40 Co. | 0.10% | $9.14M |
| Copt Defense Properties | 0.10% | $9.10M |
| Incyte Corp. | 0.10% | $9.07M |
| Huron Consulting Group, Inc. | 0.10% | $9.06M |
| Dollar Tree, Inc. | 0.10% | $9.01M |
| Agilysys, Inc. | 0.10% | $8.92M |
| First Merchants Corp. | 0.10% | $8.90M |
| Ashland, Inc. | 0.10% | $8.81M |
| N B T Bancorp, Inc. | 0.09% | $8.74M |
| Dynatrace, Inc. | 0.09% | $8.65M |
| Marketaxess Holdings, Inc. | 0.09% | $8.65M |
| Indivior Pharmaceuticals, Inc. | 0.09% | $8.59M |
| Icon PLC | 0.09% | $8.54M |
| Healthequity, Inc. | 0.09% | $8.47M |
| Interparfums, Inc. | 0.09% | $8.38M |
| Winmark Corp. | 0.09% | $8.33M |
| Outfront Media, Inc. | 0.09% | $8.29M |
| Silgan Holdings, Inc. | 0.09% | $8.14M |
| Viper Energy, Inc.-Cl A | 0.09% | $8.06M |
| Academy Sports & Outdoors In | 0.09% | $8.06M |
| Planet Fitness, Inc. - Cl A | 0.09% | $8.02M |
| Agree Realty Corp. | 0.09% | $8.02M |
| Arcutis Biotherapeutics, Inc. | 0.09% | $7.88M |
| Tenable Holdings, Inc. | 0.08% | $7.83M |
| Terreno Realty Corp. | 0.08% | $7.62M |
| Illumina, Inc. | 0.08% | $7.61M |
| Generac Holdings, Inc. | 0.08% | $7.50M |
| Maximus, Inc. | 0.08% | $7.49M |
| Watts Water Technologies-A | 0.08% | $7.49M |
| Federal Agric Mtg Corp.-Cl C | 0.08% | $7.46M |
| Csw Industrials, Inc. | 0.08% | $7.42M |
| Livanova PLC | 0.08% | $7.39M |
| Lakeland Financial Corp. | 0.08% | $7.39M |
| Newmark Group, Inc.-Class A | 0.08% | $7.36M |
| Siriuspoint Ltd. | 0.08% | $7.33M |
| Balchem Corp. | 0.08% | $7.25M |
| Structure Therapeutics, Inc. | 0.08% | $7.12M |
| Varonis Systems, Inc. | 0.08% | $7.01M |
| Hunt (jb) Transprt Svcs, Inc. | 0.08% | $6.97M |
| Ameriprise Financial, Inc. | 0.08% | $6.95M |
| Cadre Holdings, Inc. | 0.08% | $6.93M |
| Silicon Laboratories, Inc. | 0.07% | $6.92M |
| Cognex Corp. | 0.07% | $6.88M |
| Vericel Corp. | 0.07% | $6.83M |
| Sportradar Group AG-A | 0.07% | $6.68M |
| Ptc, Inc. | 0.07% | $6.60M |
| Bullish | 0.07% | $6.59M |
| Cra International, Inc. | 0.07% | $6.57M |
| Assured Guaranty Ltd. | 0.07% | $6.56M |
| Axsome Therapeutics, Inc. | 0.07% | $6.56M |
| Tidewater, Inc. | 0.07% | $6.54M |
| Cohen & Steers, Inc. | 0.07% | $6.52M |
| Selective Insurance Group | 0.07% | $6.39M |
| Biolife Solutions, Inc. | 0.07% | $6.38M |
| Antero Resources Corp. | 0.07% | $6.34M |
| Microchip Technology, Inc. | 0.07% | $6.30M |
| Addus Homecare Corp. | 0.07% | $6.25M |
| Landstar System, Inc. | 0.07% | $6.24M |
| Skyward Specialty Insurance | 0.07% | $6.22M |
| Catalyst Pharmaceuticals, Inc. | 0.07% | $6.21M |
| Kodiak Gas Services, Inc. | 0.07% | $6.04M |
| National Vision Holdings, Inc. | 0.07% | $6.01M |
| Vse Corp. | 0.06% | $5.99M |
| James Hardie Ind PLC | 0.06% | $5.96M |
| Granite Construction, Inc. | 0.06% | $5.85M |
| Alphatec Holdings, Inc. | 0.06% | $5.84M |
| Moog, Inc.-Class A | 0.06% | $5.82M |
| Costar Group, Inc. | 0.06% | $5.72M |
| Elanco Animal Health, Inc. | 0.06% | $5.69M |
| Zeta Global Holdings Corp.-A | 0.06% | $5.65M |
| Nrg Energy, Inc. | 0.06% | $5.64M |
| Sentinelone, Inc. -Class A | 0.06% | $5.61M |
| Bright Horizons Family Solut | 0.06% | $5.55M |
| Firstservice Corp. | 0.06% | $5.52M |
| Stewart Information Services | 0.06% | $5.49M |
| Primo Brands Corp. | 0.06% | $5.42M |
| Madrigal Pharmaceuticals, Inc. | 0.06% | $5.38M |
| Atricure, Inc. | 0.06% | $5.35M |
| Braze, Inc.-A | 0.06% | $5.35M |
| Lumen Technologies, Inc. | 0.06% | $5.32M |
| Q2 Holdings, Inc. | 0.06% | $5.27M |
| Wolverine World Wide, Inc. | 0.06% | $5.23M |
| Sweetgreen, Inc. - Class A | 0.06% | $5.21M |
| Sailpoint, Inc. | 0.06% | $5.20M |
| Genius Sports Ltd. | 0.06% | $5.18M |
| Victory Capital Holding - A | 0.06% | $5.15M |
| Cheniere Energy, Inc. | 0.06% | $5.13M |
| Ensign Group Inc/the | 0.06% | $5.08M |
| Expedia Group, Inc. | 0.05% | $5.07M |
| Brinker International, Inc. | 0.05% | $5.06M |
| Qxo, Inc. | 0.05% | $4.91M |
| Middleby Corp. | 0.05% | $4.90M |
| Liquidia Corp. | 0.05% | $4.83M |
| Artisan Partners Asset Ma -A | 0.05% | $4.82M |
| Legence Corp.-Cl A | 0.05% | $4.81M |
| Formfactor, Inc. | 0.05% | $4.80M |
| Cardinal Health, Inc. | 0.05% | $4.78M |
| Blue Bird Corp. | 0.05% | $4.72M |
| Clear Secure, Inc. -Class A | 0.05% | $4.68M |
| Coupang, Inc. | 0.05% | $4.66M |
| Celcuity, Inc. | 0.05% | $4.66M |
| Constellium SE | 0.05% | $4.60M |
| Bank Of Hawaii Corp. | 0.05% | $4.57M |
| Qualys, Inc. | 0.05% | $4.56M |
| Viavi Solutions, Inc. | 0.05% | $4.51M |
| Calix, Inc. | 0.05% | $4.43M |
| Applied Digital Corp. | 0.05% | $4.36M |
| Ambarella, Inc. | 0.05% | $4.30M |
| Warby Parker, Inc.-Class A | 0.05% | $4.28M |
| Alignment Healthcare, Inc. | 0.05% | $4.28M |
| Sprinklr, Inc.-A | 0.05% | $4.27M |
| Vistance Networks, Inc. | 0.05% | $4.19M |
| Compass Minerals Internation | 0.04% | $4.14M |
| Rhythm Pharmaceuticals, Inc. | 0.04% | $4.13M |
| Adma Biologics, Inc. | 0.04% | $4.04M |
| Darden Restaurants, Inc. | 0.04% | $4.04M |
| Axcelis Technologies, Inc. | 0.04% | $3.99M |
| Bj's Restaurants, Inc. | 0.04% | $3.99M |
| Texas Capital Bancshares, Inc. | 0.04% | $3.95M |
| Ncr Atleos Corp. | 0.04% | $3.93M |
| V2x, Inc. | 0.04% | $3.87M |
| Ares Management Corp. - A | 0.04% | $3.87M |
| Pool Corp. | 0.04% | $3.86M |
| Maxlinear, Inc. | 0.04% | $3.78M |
| Krispy Kreme, Inc. | 0.04% | $3.78M |
| Krystal Biotech, Inc. | 0.04% | $3.78M |
| Mgp Ingredients, Inc. | 0.04% | $3.77M |
| Corpay, Inc. | 0.04% | $3.73M |
| Extreme Networks, Inc. | 0.04% | $3.72M |
| Phibro Animal Health Corp.-A | 0.04% | $3.66M |
| Ionq, Inc. | 0.04% | $3.63M |
| Delek US Holdings, Inc. | 0.04% | $3.54M |
| Hamilton Insurance Grou-Cl B | 0.04% | $3.51M |
| Arteris, Inc. | 0.04% | $3.50M |
| Sysco Corp. | 0.04% | $3.45M |
| Victoria's Secret & Co. | 0.04% | $3.44M |
| Tactile Systems Technology I | 0.04% | $3.41M |
| Jabil, Inc. | 0.04% | $3.39M |
| Napco Security Technologies, Inc. | 0.04% | $3.39M |
| Digi International, Inc. | 0.04% | $3.35M |
| Federal Signal Corp. | 0.04% | $3.35M |
| Moelis & Co. - Class A | 0.04% | $3.31M |
| Trinet Group, Inc. | 0.04% | $3.31M |
| Azenta, Inc. | 0.04% | $3.27M |
| Broadridge Financial Solutio | 0.04% | $3.25M |
| Intapp, Inc. | 0.03% | $3.22M |
| Transmedics Group, Inc. | 0.03% | $3.22M |
| Ironwood Pharmaceuticals, Inc. | 0.03% | $3.16M |
| Commercial Metals Co. | 0.03% | $3.16M |
| Arvinas, Inc. | 0.03% | $3.15M |
| Las Vegas Sands Corp. | 0.03% | $3.12M |
| Avepoint, Inc. | 0.03% | $3.05M |
| Restaurant Brands Intern | 0.03% | $3.03M |
| Rollins, Inc. | 0.03% | $3.02M |
| Amylyx Pharmaceuticals, Inc. | 0.03% | $2.92M |
| Coursera, Inc. | 0.03% | $2.90M |
| Aquestive Therapeutics, Inc. | 0.03% | $2.88M |
| Griffon Corp. | 0.03% | $2.86M |
| Rigetti Computing, Inc. | 0.03% | $2.84M |
| Immunitybio, Inc. | 0.03% | $2.85M |
| Aveanna Healthcare Holdings | 0.03% | $2.83M |
| Teladoc Health, Inc. | 0.03% | $2.81M |
| Par Technology Corp/del | 0.03% | $2.78M |
| Pathward Financial, Inc. | 0.03% | $2.79M |
| Cg Oncology, Inc. | 0.03% | $2.79M |
| Lennox International, Inc. | 0.03% | $2.78M |
| Viridian Therapeutics, Inc. | 0.03% | $2.77M |
| Yum! Brands, Inc. | 0.03% | $2.75M |
| Deckers Outdoor Corp. | 0.03% | $2.74M |
| Hci Group, Inc. | 0.03% | $2.72M |
| Lemonade, Inc. | 0.03% | $2.72M |
| Cal-Maine Foods, Inc. | 0.03% | $2.71M |
| Fluor Corp. | 0.03% | $2.67M |
| Amn Healthcare Services, Inc. | 0.03% | $2.66M |
| 4d Molecular Therapeutics In | 0.03% | $2.66M |
| Kornit Digital Ltd. | 0.03% | $2.63M |
| Alarm.com Holdings, Inc. | 0.03% | $2.62M |
| Ross Stores, Inc. | 0.03% | $2.60M |
| Simon Property Group, Inc. | 0.03% | $2.53M |
| Pitney Bowes, Inc. | 0.03% | $2.51M |
| Flutter Entertainment PLC-Di | 0.03% | $2.51M |
| Myr Group Inc/delaware | 0.03% | $2.51M |
| Oceaneering Intl, Inc. | 0.03% | $2.50M |
| Lemaitre Vascular, Inc. | 0.03% | $2.50M |
| Cerence, Inc.-Wi | 0.03% | $2.46M |
| Super Group Sghc Ltd. | 0.03% | $2.46M |
| Wave Life Sciences Ltd. | 0.03% | $2.44M |
| Tarsus Pharmaceuticals, Inc. | 0.03% | $2.41M |
| Insperity, Inc. | 0.03% | $2.40M |
| Workiva, Inc. | 0.03% | $2.39M |
| Bloomin' Brands, Inc. | 0.03% | $2.37M |
| Rush Street Interactive, Inc. | 0.03% | $2.35M |
| Marex Group PLC | 0.03% | $2.36M |
| Hubspot, Inc. | 0.03% | $2.34M |
| Harmony Biosciences Holdings | 0.03% | $2.31M |
| Enersys | 0.02% | $2.30M |
| Realreal Inc/the | 0.02% | $2.29M |
| Vita Coco Co. Inc/the | 0.02% | $2.28M |
| Amprius Technologies, Inc. | 0.02% | $2.26M |
| Block, Inc. | 0.02% | $2.25M |
| Box, Inc. - Class A | 0.02% | $2.21M |
| Heico Corp. | 0.02% | $2.20M |
| Contango Silver & Gold, Inc. | 0.02% | $2.18M |
| Franklin Covey Company | 0.02% | $2.17M |
| Xeris Biopharma Holdings, Inc. | 0.02% | $2.16M |
| D-Wave Quantum, Inc. | 0.02% | $2.14M |
| Indie Semiconductor, Inc.-A | 0.02% | $2.12M |
| Gartner, Inc. | 0.02% | $2.09M |
| Godaddy, Inc. - Class A | 0.02% | $2.10M |
| Century Aluminum Company | 0.02% | $2.10M |
| Blackline, Inc. | 0.02% | $2.09M |
| C3.ai, Inc.-A | 0.02% | $2.09M |
| Badger Meter, Inc. | 0.02% | $2.08M |
| Neurocrine Biosciences, Inc. | 0.02% | $2.06M |
| Lamar Advertising Co.-A | 0.02% | $2.06M |
| Five9, Inc. | 0.02% | $2.02M |
| Ani Pharmaceuticals, Inc. | 0.02% | $1.96M |
| F/c S&p500 Emini Fut Jun26 | 0.02% | $1.97M |
| Prothena Corp. PLC | 0.02% | $1.96M |
| Draftkings, Inc.-Cl A | 0.02% | $1.96M |
| Asana, Inc. - Cl A | 0.02% | $1.92M |
| Samsara, Inc.-Cl A | 0.02% | $1.92M |
| Hecla Mining Co. | 0.02% | $1.90M |
| Trade Desk Inc/the -Class A | 0.02% | $1.89M |
| Dycom Industries, Inc. | 0.02% | $1.89M |
BBGSX overview: performance, fees, allocation and SEC filings