BBTSX Holdings — Bridge Builder Tax Managed Small/mid Cap Fund
All 500 reported holdings of Bridge Builder Tax Managed Small/mid Cap Fund (BBTSX) 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 | 2.14% | $64.83M |
| Comfort Systems USA, Inc. | 1.81% | $54.97M |
| Ftai Aviation Ltd. | 1.01% | $30.75M |
| Ascendis Pharma A/s - ADR | 0.96% | $29.03M |
| Technipfmc PLC | 0.90% | $27.35M |
| On Semiconductor | 0.83% | $25.01M |
| Insmed, Inc. | 0.76% | $22.95M |
| Rpm International, Inc. | 0.75% | $22.68M |
| Keysight Technologies In | 0.72% | $21.93M |
| Jones Lang Lasalle, Inc. | 0.70% | $21.32M |
| Knight-Swift Transportation | 0.70% | $21.30M |
| American Electric Power | 0.66% | $19.89M |
| C.h. Robinson Worldwide, Inc. | 0.65% | $19.85M |
| Regal Rexnord Corp. | 0.65% | $19.79M |
| Kirby Corp. | 0.65% | $19.78M |
| Fifth Third Bancorp | 0.64% | $19.50M |
| Bio-Techne Corp. | 0.64% | $19.29M |
| Teradyne, Inc. | 0.62% | $18.87M |
| Toro Co. | 0.61% | $18.58M |
| Labcorp Holdings, Inc. | 0.61% | $18.36M |
| F5, Inc. | 0.59% | $17.95M |
| Gates Industrial Corp. PLC | 0.59% | $17.82M |
| Firstenergy Corp. | 0.59% | $17.79M |
| Church & Dwight Co., Inc. | 0.57% | $17.16M |
| Republic Services, Inc. | 0.56% | $17.10M |
| Mks, Inc. | 0.55% | $16.64M |
| Tapestry, Inc. | 0.54% | $16.24M |
| Baker Hughes Co. | 0.51% | $15.61M |
| Qnity Electronics, Inc. | 0.49% | $14.87M |
| Eog Resources, Inc. | 0.48% | $14.56M |
| Rocket Lab Corp. | 0.48% | $14.40M |
| First Citizens Bcshs -Cl A | 0.45% | $13.56M |
| Graphic Packaging Holding Co. | 0.43% | $13.04M |
| Globus Medical, Inc.-A | 0.42% | $12.73M |
| Xpo, Inc. | 0.42% | $12.63M |
| Idacorp, Inc. | 0.42% | $12.60M |
| Ciena Corp. | 0.41% | $12.55M |
| Charles River Laboratories | 0.41% | $12.52M |
| Natera, Inc. | 0.41% | $12.48M |
| Aercap Holdings NV | 0.41% | $12.44M |
| Axon Enterprise, Inc. | 0.41% | $12.37M |
| American Water Works Co., Inc. | 0.41% | $12.30M |
| Canadian Pacific Kansas City | 0.41% | $12.29M |
| Casey's General Stores, Inc. | 0.40% | $12.24M |
| Annaly Capital Management In | 0.40% | $12.12M |
| Cbre Group, Inc. - A | 0.39% | $11.90M |
| Somnigroup International, Inc. | 0.39% | $11.82M |
| Itt, Inc. | 0.39% | $11.76M |
| Keurig Dr Pepper, Inc. | 0.39% | $11.74M |
| Cdw Corp/de | 0.39% | $11.69M |
| Autozone, Inc. | 0.38% | $11.65M |
| Lincoln Electric Holdings | 0.38% | $11.54M |
| Umb Financial Corp. | 0.38% | $11.41M |
| Vulcan Materials Co. | 0.38% | $11.37M |
| Bj's Wholesale Club Holdings | 0.38% | $11.37M |
| Arch Capital Group Ltd. | 0.37% | $11.27M |
| Rbc Bearings, Inc. | 0.37% | $11.26M |
| Vaxcyte, Inc. | 0.37% | $11.18M |
| Roku, Inc. | 0.37% | $11.13M |
| Okta, Inc. | 0.36% | $11.03M |
| Revvity, Inc. | 0.36% | $10.95M |
| Eqt Corp. | 0.36% | $10.81M |
| Ha Sustainable Infrastructur | 0.36% | $10.80M |
| Lpl Financial Holdings, Inc. | 0.36% | $10.76M |
| Borgwarner, Inc. | 0.35% | $10.75M |
| Oshkosh Corp. | 0.35% | $10.67M |
| Envista Holdings Corp. | 0.35% | $10.51M |
| Royal Caribbean Cruises Ltd. | 0.34% | $10.41M |
| US Foods Holding Corp. | 0.34% | $10.36M |
| Avnet, Inc. | 0.34% | $10.31M |
| Reliance, Inc. | 0.34% | $10.23M |
| Core & Main, Inc.-Class A | 0.34% | $10.22M |
| Alcon, Inc. | 0.34% | $10.19M |
| Matador Resources Co. | 0.34% | $10.17M |
| Standardaero, Inc. | 0.33% | $10.12M |
| Valero Energy Corp. | 0.33% | $10.12M |
| Samsara, Inc.-Cl A | 0.33% | $10.11M |
| Vertiv Holdings Co.-A | 0.33% | $10.10M |
| Api Group Corp. | 0.33% | $10.02M |
| Formfactor, Inc. | 0.33% | $9.95M |
| Tenet Healthcare Corp. | 0.33% | $9.89M |
| Hilton Worldwide Hldgs | 0.32% | $9.84M |
| Loews Corp. | 0.32% | $9.77M |
| Howmet Aerospace, Inc. | 0.32% | $9.66M |
| Invesco Ltd. | 0.32% | $9.66M |
| Wynn Resorts Ltd. | 0.32% | $9.60M |
| L3harris Technologies, Inc. | 0.32% | $9.56M |
| Hanover Insurance Group Inc/ | 0.31% | $9.46M |
| Jacobs Solutions, Inc. | 0.31% | $9.46M |
| Td Synnex Corp. | 0.31% | $9.35M |
| Sharkninja, Inc. | 0.31% | $9.28M |
| Wesco International, Inc. | 0.30% | $9.24M |
| Gxo Logistics, Inc. | 0.30% | $9.09M |
| Rhythm Pharmaceuticals, Inc. | 0.30% | $9.06M |
| Arcbest Corp. | 0.30% | $9.02M |
| White Mountains Insurance Gp | 0.30% | $9.00M |
| Jabil, Inc. | 0.29% | $8.68M |
| Ncr Atleos Corp. | 0.29% | $8.66M |
| Caci International, Inc. -Cl A | 0.28% | $8.57M |
| Laureate Education, Inc. | 0.28% | $8.55M |
| Globe Life, Inc. | 0.28% | $8.55M |
| Freeport-Mcmoran, Inc. | 0.28% | $8.43M |
| Revolution Medicines, Inc. | 0.28% | $8.43M |
| Amer Sports, Inc. | 0.28% | $8.39M |
| Keycorp | 0.28% | $8.38M |
| Integer Holdings Corp. | 0.28% | $8.37M |
| Eastman Chemical Co. | 0.27% | $8.30M |
| Weyerhaeuser Co. | 0.27% | $8.26M |
| Valmont Industries | 0.27% | $8.22M |
| Woodward, Inc. | 0.27% | $8.19M |
| Hubspot, Inc. | 0.27% | $8.19M |
| Cnx Resources Corp. | 0.27% | $8.19M |
| Hasbro, Inc. | 0.27% | $8.16M |
| Carlisle Cos, Inc. | 0.27% | $8.11M |
| Dollar Tree, Inc. | 0.27% | $8.11M |
| Quanta Services, Inc. | 0.27% | $8.08M |
| Tidewater, Inc. | 0.27% | $8.07M |
| Magnolia Oil & Gas Corp. - A | 0.27% | $8.07M |
| Celsius Holdings, Inc. | 0.27% | $8.07M |
| Copt Defense Properties | 0.27% | $8.05M |
| Dynatrace, Inc. | 0.26% | $7.93M |
| Alliant Energy Corp. | 0.26% | $7.93M |
| Robert Half, Inc. | 0.26% | $7.83M |
| Fabrinet | 0.25% | $7.58M |
| Encompass Health Corp. | 0.25% | $7.54M |
| Hexcel Corp. | 0.25% | $7.44M |
| Cloudflare, Inc. - Class A | 0.24% | $7.41M |
| Terex Corp. | 0.24% | $7.40M |
| Bloom Energy Corp.- A | 0.24% | $7.36M |
| Alnylam Pharmaceuticals, Inc. | 0.24% | $7.33M |
| Semtech Corp. | 0.24% | $7.29M |
| Abivax SA-ADR | 0.24% | $7.29M |
| American Financial Group, Inc. | 0.24% | $7.25M |
| Packaging Corp. Of America | 0.24% | $7.24M |
| Aptiv PLC | 0.24% | $7.24M |
| Wd-40 Co. | 0.24% | $7.21M |
| Frontdoor, Inc. | 0.24% | $7.14M |
| Jbt Marel Corp. | 0.23% | $7.00M |
| Arcosa, Inc. | 0.23% | $6.99M |
| Masimo Corp. | 0.23% | $6.97M |
| Plexus Corp. | 0.23% | $6.90M |
| Cboe Global Markets, Inc. | 0.23% | $6.88M |
| Icon PLC | 0.23% | $6.85M |
| Idex Corp. | 0.22% | $6.75M |
| Lattice Semiconductor Corp. | 0.22% | $6.73M |
| Cencora, Inc. | 0.22% | $6.67M |
| Independence Realty Trust In | 0.22% | $6.55M |
| Brady Corporation - Cl A | 0.22% | $6.54M |
| Macom Technology Solutions | 0.22% | $6.52M |
| Coherent Corp. | 0.22% | $6.52M |
| Red Rock Resorts, Inc.-Class A | 0.21% | $6.50M |
| Willscot Holdings Corp. | 0.21% | $6.37M |
| Dutch Bros, Inc.-Class A | 0.21% | $6.35M |
| American Healthcare REIT, Inc. | 0.21% | $6.32M |
| Northern Oil And Gas, Inc. | 0.21% | $6.30M |
| Texas Capital Bancshares, Inc. | 0.21% | $6.29M |
| Gatx Corp. | 0.21% | $6.28M |
| Calix, Inc. | 0.20% | $6.20M |
| Wintrust Financial Corp. | 0.20% | $6.18M |
| Nexstar Media Group, Inc. | 0.20% | $6.15M |
| Pentair PLC | 0.20% | $6.08M |
| Bright Horizons Family Solut | 0.20% | $6.04M |
| Dr Horton, Inc. | 0.20% | $6.03M |
| Astera Labs, Inc. | 0.20% | $6.03M |
| Heico Corp.-Class A | 0.20% | $5.95M |
| Permian Resources Corp.-Cl A | 0.19% | $5.91M |
| Universal Display Corp. | 0.19% | $5.89M |
| Brunswick Corp. | 0.19% | $5.86M |
| Littelfuse, Inc. | 0.19% | $5.84M |
| Guardant Health, Inc. | 0.19% | $5.77M |
| Adt, Inc. | 0.19% | $5.69M |
| Texas Roadhouse, Inc. | 0.19% | $5.69M |
| Marketaxess Holdings, Inc. | 0.19% | $5.68M |
| Flagstar Bank Na | 0.19% | $5.66M |
| Booz Allen Hamilton Holdings | 0.19% | $5.66M |
| Stifel Financial Corp. | 0.19% | $5.64M |
| Palo Alto Networks, Inc. | 0.19% | $5.63M |
| Pvh Corp. | 0.19% | $5.62M |
| Wafd, Inc. | 0.19% | $5.61M |
| Viper Energy, Inc.-Cl A | 0.18% | $5.58M |
| Crane Nxt Co. | 0.18% | $5.56M |
| Power Integrations, Inc. | 0.18% | $5.54M |
| O-I Glass, Inc. | 0.18% | $5.51M |
| Jack Henry & Associates, Inc. | 0.18% | $5.47M |
| Ul Solutions, Inc. - Class A | 0.18% | $5.43M |
| Boise Cascade Co. | 0.18% | $5.42M |
| Clean Harbors, Inc. | 0.18% | $5.38M |
| Carvana Co. | 0.18% | $5.34M |
| Stewart Information Services | 0.18% | $5.32M |
| One Gas, Inc. | 0.18% | $5.31M |
| Aptargroup, Inc. | 0.17% | $5.30M |
| Affirm Holdings, Inc. | 0.17% | $5.27M |
| Brown & Brown, Inc. | 0.17% | $5.27M |
| Neurocrine Biosciences, Inc. | 0.17% | $5.21M |
| Ipg Photonics Corp. | 0.17% | $5.20M |
| Bath & Body Works, Inc. | 0.17% | $5.18M |
| MSCI, Inc. | 0.17% | $5.17M |
| Cnh Industrial NV | 0.17% | $5.15M |
| First Bancorp Puerto Rico | 0.17% | $5.08M |
| Cubesmart | 0.17% | $5.05M |
| Chesapeake Utilities Corp. | 0.17% | $5.03M |
| Emcor Group, Inc. | 0.17% | $5.02M |
| Installed Building Products | 0.17% | $5.02M |
| Community Financial System I | 0.16% | $4.89M |
| Casella Waste Systems, Inc.-A | 0.16% | $4.88M |
| Avient Corp. | 0.16% | $4.87M |
| Stag Industrial, Inc. | 0.16% | $4.85M |
| Vistra Corp. | 0.16% | $4.85M |
| Independent Bank Corp/ma | 0.16% | $4.81M |
| Rollins, Inc. | 0.16% | $4.80M |
| Regions Financial Corp. | 0.16% | $4.80M |
| Element Solutions, Inc. | 0.16% | $4.79M |
| Ionis Pharmaceuticals, Inc. | 0.16% | $4.75M |
| Amrize Ltd. | 0.16% | $4.74M |
| Mastec, Inc. | 0.15% | $4.67M |
| Crane Co. | 0.15% | $4.66M |
| Tyler Technologies, Inc. | 0.15% | $4.64M |
| Prosperity Bancshares, Inc. | 0.15% | $4.64M |
| Roblox Corp. -Class A | 0.15% | $4.63M |
| Esab Corp. | 0.15% | $4.62M |
| Ugi Corp. | 0.15% | $4.59M |
| Armstrong World Industries | 0.15% | $4.49M |
| Toast, Inc.-Class A | 0.15% | $4.48M |
| Gibraltar Industries, Inc. | 0.15% | $4.46M |
| Cheniere Energy, Inc. | 0.15% | $4.43M |
| Kratos Defense & Security | 0.15% | $4.41M |
| Datadog, Inc. - Class A | 0.14% | $4.36M |
| Primo Brands Corp. | 0.14% | $4.34M |
| Entegris, Inc. | 0.14% | $4.34M |
| Globant SA | 0.14% | $4.24M |
| Manhattan Associates, Inc. | 0.14% | $4.23M |
| First Advantage Corp. | 0.14% | $4.23M |
| Aci Worldwide, Inc. | 0.14% | $4.17M |
| Everpure, Inc.-A | 0.14% | $4.15M |
| Ingersoll-Rand, Inc. | 0.14% | $4.15M |
| Wiley (john) & Sons-Class A | 0.13% | $4.08M |
| Qiagen N.v. | 0.13% | $4.02M |
| Performance Food Group Co. | 0.13% | $3.98M |
| First Hawaiian, Inc. | 0.13% | $3.94M |
| Microchip Technology, Inc. | 0.13% | $3.86M |
| Mueller Industries, Inc. | 0.13% | $3.83M |
| Trane Technologies PLC | 0.12% | $3.75M |
| Zebra Technologies Corp.-Cl A | 0.12% | $3.74M |
| Esco Technologies, Inc. | 0.12% | $3.70M |
| Ulta Beauty, Inc. | 0.12% | $3.69M |
| Firstservice Corp. | 0.12% | $3.68M |
| Sps Commerce, Inc. | 0.12% | $3.65M |
| Eagle Materials, Inc. | 0.12% | $3.61M |
| Hubbell, Inc. | 0.12% | $3.60M |
| Moog, Inc.-Class A | 0.12% | $3.57M |
| Ryan Specialty Holdings, Inc. | 0.12% | $3.57M |
| Interactive Brokers Gro-Cl A | 0.12% | $3.57M |
| Chemed Corp. | 0.12% | $3.55M |
| Hf Sinclair Corp. | 0.12% | $3.55M |
| American States Water Co. | 0.12% | $3.51M |
| Tractor Supply Company | 0.11% | $3.45M |
| Fair Isaac Corp. | 0.11% | $3.45M |
| Viking Holdings Ltd. | 0.11% | $3.42M |
| Autonation, Inc. | 0.11% | $3.39M |
| Burlington Stores, Inc. | 0.11% | $3.38M |
| Targa Resources Corp. | 0.11% | $3.38M |
| Bankunited, Inc. | 0.11% | $3.36M |
| Penumbra, Inc. | 0.11% | $3.36M |
| Silicon Laboratories, Inc. | 0.11% | $3.33M |
| Colliers Intl Gr-Subord Vot | 0.11% | $3.32M |
| Donaldson Co., Inc. | 0.11% | $3.30M |
| Adaptive Biotechnologies | 0.11% | $3.30M |
| Monolithic Power Systems, Inc. | 0.11% | $3.27M |
| Pulte Group, Inc. | 0.11% | $3.26M |
| Graco, Inc. | 0.11% | $3.25M |
| Webster Financial Corp. | 0.11% | $3.23M |
| Ati, Inc. | 0.11% | $3.21M |
| Xenon Pharmaceuticals, Inc. | 0.11% | $3.19M |
| Veeva Systems, Inc.-Class A | 0.10% | $3.18M |
| American International Group | 0.10% | $3.17M |
| Cullen/frost Bankers, Inc. | 0.10% | $3.16M |
| On Holding AG-Class A | 0.10% | $3.13M |
| Hologic, Inc. | 0.10% | $3.12M |
| Talen Energy Corp. | 0.10% | $3.10M |
| Broadstone Net Lease, Inc. | 0.10% | $3.10M |
| Watts Water Technologies-A | 0.10% | $3.08M |
| Txnm Energy, Inc. | 0.10% | $3.08M |
| Enerpac Tool Group Corp. | 0.10% | $3.05M |
| Robinhood Markets, Inc. - A | 0.10% | $3.02M |
| Dexcom, Inc. | 0.10% | $3.01M |
| Spx Technologies, Inc. | 0.10% | $2.98M |
| Reddit, Inc.-Cl A | 0.10% | $2.96M |
| Watsco, Inc. | 0.10% | $2.95M |
| Broadridge Financial Solutio | 0.10% | $2.92M |
| Nice Ltd. - Spon ADR | 0.10% | $2.89M |
| Arista Networks, Inc. | 0.09% | $2.88M |
| Tradeweb Markets, Inc.-Class A | 0.09% | $2.85M |
| Belden, Inc. | 0.09% | $2.85M |
| Bxp, Inc. | 0.09% | $2.83M |
| Take-Two Interactive Softwre | 0.09% | $2.79M |
| Amdocs Ltd. | 0.09% | $2.79M |
| Ryman Hospitality Properties | 0.09% | $2.76M |
| Ensign Group Inc/the | 0.09% | $2.76M |
| Haemonetics Corp/mass | 0.09% | $2.74M |
| Allstate Corp. | 0.09% | $2.73M |
| Taylor Morrison Home Corp. | 0.09% | $2.73M |
| Genedx Holdings Corp. | 0.09% | $2.73M |
| Garmin Ltd. | 0.09% | $2.72M |
| Rambus, Inc. | 0.09% | $2.71M |
| Ralph Lauren Corp. | 0.09% | $2.70M |
| Ormat Technologies, Inc. | 0.09% | $2.69M |
| Rigetti Computing, Inc. | 0.09% | $2.64M |
| Live National Entertainment, Inc. | 0.09% | $2.63M |
| Brixmor Property Group, Inc. | 0.09% | $2.63M |
| Newamsterdam Pharma Co. NV | 0.09% | $2.62M |
| Corvel Corp. | 0.09% | $2.59M |
| Ccc Intelligent Solutions Ho | 0.08% | $2.55M |
| Zions Bancorp Na | 0.08% | $2.55M |
| Nvent Electric PLC | 0.08% | $2.53M |
| Teledyne Technologies, Inc. | 0.08% | $2.52M |
| Dycom Industries, Inc. | 0.08% | $2.52M |
| Doordash, Inc. - A | 0.08% | $2.49M |
| Archrock, Inc. | 0.08% | $2.48M |
| Federal Signal Corp. | 0.08% | $2.48M |
| Crescent Energy, Inc.-A | 0.08% | $2.45M |
| Rocket Cos, Inc.-Class A | 0.08% | $2.44M |
| Ross Stores, Inc. | 0.08% | $2.44M |
| Jefferies Financial Group In | 0.08% | $2.42M |
| Liberty Media Corp.-Formula-C | 0.08% | $2.42M |
| Levi Strauss & Co.- Class A | 0.08% | $2.40M |
| Crowdstrike Holdings, Inc. - A | 0.08% | $2.39M |
| Alkermes PLC | 0.08% | $2.34M |
| Cbiz, Inc. | 0.08% | $2.34M |
| Capital One Financial Corp. | 0.08% | $2.30M |
| Heico Corp. | 0.08% | $2.29M |
| Ares Management Corp. - A | 0.07% | $2.27M |
| Air Lease Corp. | 0.07% | $2.24M |
| Mettler-Toledo International | 0.07% | $2.24M |
| Williams-Sonoma, Inc. | 0.07% | $2.20M |
| Allegion PLC | 0.07% | $2.18M |
| Equity Lifestyle Properties | 0.07% | $2.18M |
| Guidewire Software, Inc. | 0.07% | $2.14M |
| Fluor Corp. | 0.07% | $2.14M |
| Jazz Pharmaceuticals PLC | 0.07% | $2.14M |
| Mckesson Corp. | 0.07% | $2.11M |
| Commvault Systems, Inc. | 0.07% | $2.11M |
| Hagerty, Inc.-A | 0.07% | $2.10M |
| First Financial Bancorp | 0.07% | $2.10M |
| Axis Capital Holdings Ltd. | 0.07% | $2.10M |
| Nordson Corp. | 0.07% | $2.08M |
| Twilio, Inc. - A | 0.07% | $2.07M |
| Williams Cos, Inc. | 0.07% | $2.06M |
| Copart, Inc. | 0.07% | $2.05M |
| Simpson Manufacturing Co., Inc. | 0.07% | $2.04M |
| Ametek, Inc. | 0.07% | $2.04M |
| Saia, Inc. | 0.07% | $2.03M |
| Iqvia Holdings, Inc. | 0.07% | $2.00M |
| Nuvalent, Inc.-A | 0.07% | $1.99M |
| Amkor Technology, Inc. | 0.07% | $1.97M |
| Idexx Laboratories, Inc. | 0.06% | $1.96M |
| Advanced Energy Industries | 0.06% | $1.94M |
| Houlihan Lokey, Inc. | 0.06% | $1.92M |
| Glaukos Corp. | 0.06% | $1.91M |
| Factset Research Systems, Inc. | 0.06% | $1.91M |
| Wabtec Corp. | 0.06% | $1.89M |
| Nucor Corp. | 0.06% | $1.89M |
| Lumentum Holdings, Inc. | 0.06% | $1.86M |
| Celanese Corp. | 0.06% | $1.85M |
| James Hardie Ind PLC | 0.06% | $1.84M |
| First Industrial Realty Tr | 0.06% | $1.84M |
| Martin Marietta Materials | 0.06% | $1.84M |
| Arrowhead Pharmaceuticals In | 0.06% | $1.81M |
| Reinsurance Group Of Am Cl A | 0.06% | $1.79M |
| Cameco Corp. | 0.06% | $1.79M |
| Adient PLC | 0.06% | $1.78M |
| Raymond James Financial, Inc. | 0.06% | $1.77M |
| Mongodb, Inc. | 0.06% | $1.75M |
| Chemours Co/the | 0.06% | $1.76M |
| Bwx Technologies, Inc. | 0.06% | $1.73M |
| Ferguson Enterprises, Inc. | 0.06% | $1.70M |
| Novanta, Inc. | 0.06% | $1.69M |
| Noble Corp. PLC | 0.06% | $1.69M |
| Simply Good Foods Co/the | 0.06% | $1.67M |
| Kinsale Capital Group, Inc. | 0.05% | $1.66M |
| Neogen Corp. | 0.05% | $1.65M |
| Viavi Solutions, Inc. | 0.05% | $1.62M |
| Birkenstock Holding PLC | 0.05% | $1.62M |
| Murphy USA, Inc. | 0.05% | $1.61M |
| Core Scientific, Inc. | 0.05% | $1.61M |
| Royal Gold, Inc. | 0.05% | $1.60M |
| Bok Financial Corporation | 0.05% | $1.60M |
| Amcor PLC | 0.05% | $1.59M |
| Dick's Sporting Goods, Inc. | 0.05% | $1.58M |
| Glacier Bancorp, Inc. | 0.05% | $1.58M |
| Topbuild Corp. | 0.05% | $1.55M |
| Rpc, Inc. | 0.05% | $1.55M |
| Snowflake, Inc. | 0.05% | $1.55M |
| Black Hills Corp. | 0.05% | $1.55M |
| Mara Holdings, Inc. | 0.05% | $1.54M |
| California Resources Corp. | 0.05% | $1.54M |
| Onto Innovation, Inc. | 0.05% | $1.54M |
| Gen Digital, Inc. | 0.05% | $1.54M |
| H2o America | 0.05% | $1.53M |
| Primoris Services Corp. | 0.05% | $1.53M |
| Commercial Metals Co. | 0.05% | $1.52M |
| Sitime Corp. | 0.05% | $1.51M |
| Planet Fitness, Inc. - Cl A | 0.05% | $1.51M |
| Five Below | 0.05% | $1.50M |
| Carpenter Technology | 0.05% | $1.50M |
| Kite Realty Group Trust | 0.05% | $1.49M |
| Avery Dennison Corp. | 0.05% | $1.48M |
| Manpower Group | 0.05% | $1.47M |
| Krystal Biotech, Inc. | 0.05% | $1.45M |
| Owens Corning | 0.05% | $1.44M |
| Tutor Perini Corp. | 0.05% | $1.44M |
| Riot Platforms, Inc. | 0.05% | $1.44M |
| Vse Corp. | 0.05% | $1.43M |
| Arthur J Gallagher & Co. | 0.05% | $1.42M |
| Digitalocean Holdings, Inc. | 0.05% | $1.41M |
| Coeur Mining, Inc. | 0.05% | $1.41M |
| Hyatt Hotels Corp. - Cl A | 0.05% | $1.41M |
| Moelis & Co. - Class A | 0.05% | $1.40M |
| Delta Air Lines, Inc. | 0.05% | $1.39M |
| Deckers Outdoor Corp. | 0.05% | $1.39M |
| Niq Global Intelligence PLC | 0.05% | $1.39M |
| Medpace Holdings, Inc. | 0.05% | $1.38M |
| Everest Group Ltd. | 0.05% | $1.38M |
| Ashland, Inc. | 0.04% | $1.33M |
| Tpg, Inc. | 0.04% | $1.33M |
| Aecom | 0.04% | $1.33M |
| Korn Ferry | 0.04% | $1.32M |
| Rli Corp. | 0.04% | $1.31M |
| Stevanato Group Spa | 0.04% | $1.31M |
| Carmax, Inc. | 0.04% | $1.30M |
| Timken Co. | 0.04% | $1.30M |
| Valvoline, Inc. | 0.04% | $1.30M |
| Albertsons Cos, Inc. - Class A | 0.04% | $1.29M |
| Scholastic Corp. | 0.04% | $1.28M |
| Pinnacle West Capital | 0.04% | $1.27M |
| Coca-Cola Consolidated, Inc. | 0.04% | $1.27M |
| Albemarle Corp. | 0.04% | $1.27M |
| Legend Biotech Corp.-ADR | 0.04% | $1.26M |
| Stride, Inc. | 0.04% | $1.24M |
| Brookfield Infrastructure-A | 0.04% | $1.23M |
| Northwest Natural Holding Co. | 0.04% | $1.23M |
| Roivant Sciences Ltd. | 0.04% | $1.23M |
| Mercury Systems, Inc. | 0.04% | $1.23M |
| Southstate Bank Corp. | 0.04% | $1.22M |
| Essential Utilities, Inc. | 0.04% | $1.22M |
| Bellring Brands, Inc. | 0.04% | $1.22M |
| Nextpower, Inc.-Cl A | 0.04% | $1.19M |
| Fmc Corp. | 0.04% | $1.19M |
| Brink's Co/the | 0.04% | $1.18M |
| Innovex International, Inc. | 0.04% | $1.18M |
| Agilent Technologies, Inc. | 0.04% | $1.17M |
| Helmerich & Payne | 0.04% | $1.16M |
| Centerpoint Energy, Inc. | 0.04% | $1.16M |
| Echostar Corp.-A | 0.04% | $1.16M |
| Firstcash Holdings, Inc. | 0.04% | $1.16M |
| Transocean Ltd. | 0.04% | $1.15M |
| Ubiquiti, Inc. | 0.04% | $1.15M |
| Bentley Systems, Inc.-Class B | 0.04% | $1.14M |
| Cal-Maine Foods, Inc. | 0.04% | $1.14M |
| Kyndryl Holdings, Inc. | 0.04% | $1.14M |
| Hecla Mining Co. | 0.04% | $1.13M |
| Mercury General Corp. | 0.04% | $1.13M |
| Valley National Bancorp | 0.04% | $1.13M |
| Americold Realty Trust, Inc. | 0.04% | $1.12M |
| N-Able, Inc. | 0.04% | $1.11M |
| Irhythm Holdings, Inc. | 0.04% | $1.11M |
| Arcus Biosciences, Inc. | 0.04% | $1.11M |
| Avantor, Inc. | 0.04% | $1.11M |
| Boeing Co/the | 0.04% | $1.10M |
| Credo Technology Group Holdi | 0.04% | $1.10M |
| Banc Of California, Inc. | 0.04% | $1.10M |
| Tetra Tech, Inc. | 0.04% | $1.10M |
| Palantir Technologies, Inc.-A | 0.04% | $1.09M |
| Sm Energy Co. | 0.04% | $1.09M |
| Bridgebio Pharma, Inc. | 0.04% | $1.09M |
| Wesbanco, Inc. | 0.04% | $1.09M |
| Peabody Energy Corp. | 0.04% | $1.08M |
| H&r Block, Inc. | 0.04% | $1.08M |
| Provident Financial Services | 0.04% | $1.08M |
| Ssr Mining, Inc. | 0.04% | $1.07M |
| Resmed, Inc. | 0.04% | $1.07M |
| Marvell Technology, Inc. | 0.04% | $1.07M |
| Exelixis, Inc. | 0.04% | $1.07M |
| Adeia, Inc. | 0.04% | $1.06M |
| Spotify Technology SA | 0.03% | $1.06M |
| Amicus Therapeutics, Inc. | 0.03% | $1.05M |
| Arcellx, Inc. | 0.03% | $1.06M |
| Veeco Instruments, Inc. | 0.03% | $1.05M |
| Dollar General Corp. | 0.03% | $1.04M |
| Descartes Systems Grp/the | 0.03% | $1.03M |
| Kodiak Gas Services, Inc. | 0.03% | $1.02M |
| Coterra Energy, Inc. | 0.03% | $1.02M |
| Badger Meter, Inc. | 0.03% | $1.02M |
| Kontoor Brands, Inc. | 0.03% | $1.02M |
| Douglas Emmett, Inc. | 0.03% | $1.00M |
| Karman Holdings, Inc. | 0.03% | $1.00M |
| J & J Snack Foods Corp. | 0.03% | $1.00M |
| Atlanta Braves Holdings In-C | 0.03% | $1.00M |
| Matson, Inc. | 0.03% | $994.46K |
| Expro Group Holdings NV | 0.03% | $991.20K |
| Pacs Group, Inc. | 0.03% | $991.42K |
BBTSX overview: performance, fees, allocation and SEC filings