Brighthouse Funds Trust II
CIK: 0000710826
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AAON AAON Inc Since 2026-05-10 | 000360206 | Equity (Common) |
0.14%
|
$1.53 | 20,025 |
| 2 | ADMA ADMA Biologics Inc Since 2026-05-10 | 000899104 | Equity (Common) |
0.34%
|
$3.69 | 202,333 |
| 3 | AZZ AZZ Inc Since 2026-05-10 | 002474104 | Equity (Common) |
0.24%
|
$2.66 | 24,819 |
| 4 | ANF Abercrombie & Fitch Co Since 2026-05-10 | 002896207 | Equity (Common) |
0.60%
|
$6.57 | 52,155 |
| 5 | ACAD ACADIA Pharmaceuticals Inc Since 2026-05-10 | 004225108 | Equity (Common) |
0.13%
|
$1.38 | 51,579 |
| 6 | ACIW ACI Worldwide Inc Since 2026-05-10 | 004498101 | Equity (Common) |
0.42%
|
$4.60 | 96,162 |
| 7 | SYRE Spyre Therapeutics Inc Since 2026-05-10 | 00773J202 | Equity (Common) |
0.11%
|
$1.19 | 36,165 |
| 8 | AGYS Agilysys Inc Since 2026-05-10 | 00847J105 | Equity (Common) |
0.43%
|
$4.71 | 39,648 |
| 9 | ALG Alamo Group Inc Since 2026-05-10 | 011311107 | Equity (Common) |
0.05%
|
$0.55 | 3,300 |
| 10 | AGI Alamos Gold Inc Since 2026-05-10 | 011532108 | Equity (Common) |
0.09%
|
$1.03 | 26,700 |
| 11 | ALRM Alarm.com Holdings Inc Since 2026-05-10 | 011642105 | Equity (Common) |
0.16%
|
$1.78 | 34,856 |
| 12 | ATI ATI Inc Since 2026-05-10 | 01741R102 | Equity (Common) |
0.42%
|
$4.60 | 40,091 |
| 13 | ALSN Allison Transmission Holdings Inc Since 2026-05-10 | 01973R101 | Equity (Common) |
0.25%
|
$2.71 | 27,729 |
| 14 | AMR Alpha Metallurgical Resources Inc Since 2026-05-10 | 020764106 | Equity (Common) |
0.19%
|
$2.06 | 10,285 |
| 15 | APGE Apogee Therapeutics Inc Since 2026-05-10 | 03770N101 | Equity (Common) |
0.23%
|
$2.52 | 33,408 |
| 16 | APPF Appfolio Inc Since 2026-05-10 | 03783C100 | Equity (Common) |
0.55%
|
$6.07 | 26,104 |
| 17 | AIT Applied Industrial Technologies Inc Since 2026-05-10 | 03820C105 | Equity (Common) |
0.45%
|
$4.97 | 19,341 |
| 18 | ACLX Arcellx Inc Since 2026-05-10 | 03940C100 | Equity (Common) |
0.25%
|
$2.71 | 41,560 |
| 19 | ACHR Archer Aviation Inc Since 2026-05-10 | 03945R102 | Equity (Common) |
0.04%
|
$0.42 | 55,900 |
| 20 | ARQT Arcutis Biotherapeutics Inc Since 2026-05-10 | 03969K108 | Equity (Common) |
0.09%
|
$0.97 | 33,248 |
| 21 | AGX Argan Inc Since 2026-05-10 | 04010E109 | Equity (Common) |
0.13%
|
$1.41 | 4,500 |
| 22 | ARWR Arrowhead Pharmaceuticals Inc Since 2026-05-10 | 04280A100 | Equity (Common) |
0.17%
|
$1.91 | 28,712 |
| 23 | ABG Asbury Automotive Group Inc Since 2026-05-10 | 043436104 | Equity (Common) |
0.13%
|
$1.48 | 6,361 |
| 24 | ALAB Astera Labs Inc Since 2026-05-10 | 04626A103 | Equity (Common) |
0.07%
|
$0.81 | 4,900 |
| 25 | ATMU Atmus Filtration Technologies Inc Since 2026-05-10 | 04956D107 | Equity (Common) |
0.74%
|
$8.10 | 156,086 |
| 26 | ACLS Axcelis Technologies Inc Since 2026-05-10 | 054540208 | Equity (Common) |
0.27%
|
$2.94 | 36,617 |
| 27 | AXSM Axsome Therapeutics Inc Since 2026-05-10 | 05464T104 | Equity (Common) |
0.75%
|
$8.25 | 45,178 |
| 28 | BCAX Bicara Therapeutics Inc Since 2026-05-10 | 055477103 | Equity (Common) |
0.06%
|
$0.65 | 38,300 |
| 29 | BWXT BWX Technologies Inc Since 2026-05-10 | 05605H100 | Equity (Common) |
0.25%
|
$2.77 | 16,037 |
| 30 | BMI Badger Meter Inc Since 2026-05-10 | 056525108 | Equity (Common) |
0.28%
|
$3.12 | 17,863 |
| 31 | BEAM Beam Therapeutics Inc Since 2026-05-10 | 07373V105 | Equity (Common) |
0.28%
|
$3.06 | 110,555 |
| 32 | BELFB Bel Fuse Inc Since 2026-05-10 | 077347300 | Equity (Common) |
0.55%
|
$6.09 | 35,893 |
| 33 | BDC Belden Inc Since 2026-05-10 | 077454106 | Equity (Common) |
0.84%
|
$9.22 | 79,088 |
| 34 | BILL BILL Holdings Inc Since 2026-05-10 | 090043100 | Equity (Common) |
0.46%
|
$5.09 | 93,290 |
| 35 | BLLN Billiontoone Inc Since 2026-05-10 | 090168105 | Equity (Common) |
0.04%
|
$0.42 | 5,144 |
| 36 | BL BlackLine Inc Since 2026-05-10 | 09239B109 | Equity (Common) |
0.11%
|
$1.24 | 22,500 |
| 37 | HRB H&R Block Inc Since 2026-05-10 | 093671105 | Equity (Common) |
0.20%
|
$2.25 | 51,650 |
| 38 | BOOT Boot Barn Holdings Inc Since 2026-05-10 | 099406100 | Equity (Common) |
0.46%
|
$5.09 | 28,842 |
| 39 | BBIO Bridgebio Pharma Inc Since 2026-05-10 | 10806X102 | Equity (Common) |
0.83%
|
$9.16 | 119,780 |
| 40 | EAT Brinker International Inc Since 2026-05-10 | 109641100 | Equity (Common) |
0.24%
|
$2.62 | 18,273 |
| 41 | BR Broadridge Financial Solutions Inc Since 2026-05-10 | 11133T103 | Equity (Common) |
0.09%
|
$1.03 | 4,615 |
| 42 | CCC CCC Intelligent Solutions Holdings Inc Since 2026-05-10 | 12510Q100 | Equity (Common) |
0.47%
|
$5.14 | 647,018 |
| 43 | CSW CSW Industrials Inc Since 2026-05-10 | 126402106 | Equity (Common) |
0.37%
|
$4.01 | 13,679 |
| 44 | CACI CACI International Inc Since 2026-05-10 | 127190304 | Equity (Common) |
0.11%
|
$1.26 | 2,359 |
| 45 | CARG Cargurus Inc Since 2026-05-10 | 141788109 | Equity (Common) |
0.11%
|
$1.19 | 31,123 |
| 46 | CAI Caris Life Sciences Inc Since 2026-05-10 | 142152107 | Equity (Common) |
0.04%
|
$0.49 | 18,175 |
| 47 | CARS Cars.com Inc Since 2026-05-10 | 14575E105 | Equity (Common) |
0.08%
|
$0.83 | 67,990 |
| 48 | CASY Casey's General Stores Inc Since 2026-05-10 | 147528103 | Equity (Common) |
0.24%
|
$2.66 | 4,812 |
| 49 | CPRX Catalyst Pharmaceuticals Inc Since 2026-05-10 | 14888U101 | Equity (Common) |
0.15%
|
$1.59 | 68,247 |
| 50 | CAVA Cava Group Inc Since 2026-05-10 | 148929102 | Equity (Common) |
0.06%
|
$0.70 | 12,000 |
| 51 | CVCO Cavco Industries Inc Since 2026-05-10 | 149568107 | Equity (Common) |
0.54%
|
$5.88 | 9,959 |
| 52 | CELC Celcuity Inc Since 2026-05-10 | 15102K100 | Equity (Common) |
0.14%
|
$1.54 | 15,458 |
| 53 | CLDX Celldex Therapeutics Inc Since 2026-05-10 | 15117B202 | Equity (Common) |
0.13%
|
$1.45 | 53,309 |
| 54 | LEU Centrus Energy Corp Since 2026-05-10 | 15643U104 | Equity (Common) |
0.35%
|
$3.83 | 15,783 |
| 55 | CGON CG oncology Inc Since 2026-05-10 | 156944100 | Equity (Common) |
0.31%
|
$3.37 | 81,190 |
| 56 | CRUS Cirrus Logic Inc Since 2026-05-10 | 172755100 | Equity (Common) |
0.23%
|
$2.58 | 21,753 |
| 57 | CWAN Clearwater Analytics Holdings Inc Since 2026-05-10 | 185123106 | Equity (Common) |
0.46%
|
$5.05 | 209,207 |
| 58 | COKE Coca-Cola Consolidated Inc Since 2026-05-10 | 191098102 | Equity (Common) |
0.27%
|
$3.02 | 19,695 |
| 59 | CDE Coeur Mining Inc Since 2026-05-10 | 192108504 | Equity (Common) |
0.54%
|
$5.99 | 335,700 |
| 60 | COGT Cogent Biosciences Inc Since 2026-05-10 | 19240Q201 | Equity (Common) |
0.27%
|
$2.93 | 82,543 |
| 61 | CVLT Commvault Systems Inc Since 2026-05-10 | 204166102 | Equity (Common) |
0.42%
|
$4.62 | 36,872 |
| 62 | CORZ Core Scientific Inc Since 2026-05-10 | 21874A106 | Equity (Common) |
0.05%
|
$0.58 | 39,600 |
| 63 | CRNX Crinetics Pharmaceuticals Inc Since 2026-05-10 | 22663K107 | Equity (Common) |
0.46%
|
$5.01 | 107,709 |
| 64 | CROX Crocs Inc Since 2026-05-10 | 227046109 | Equity (Common) |
0.17%
|
$1.82 | 21,275 |
| 65 | DNLI Denali Therapeutics Inc Since 2026-05-10 | 24823R105 | Equity (Common) |
0.22%
|
$2.43 | 147,291 |
| 66 | DNTH Dianthus Therapeutics Inc Since 2026-05-10 | 252828108 | Equity (Common) |
0.05%
|
$0.53 | 12,898 |
| 67 | IRON Disc Medicine Inc Since 2026-05-10 | 254604101 | Equity (Common) |
0.25%
|
$2.75 | 34,697 |
| 68 | DORM Dorman Products Inc Since 2026-05-10 | 258278100 | Equity (Common) |
0.33%
|
$3.62 | 29,403 |
| 69 | DV DoubleVerify Holdings Inc Since 2026-05-10 | 25862V105 | Equity (Common) |
0.21%
|
$2.26 | 197,358 |
| 70 | DUOL Duolingo Inc Since 2026-05-10 | 26603R106 | Equity (Common) |
0.12%
|
$1.37 | 7,795 |
| 71 | BROS Dutch Bros Inc Since 2026-05-10 | 26701L100 | Equity (Common) |
0.29%
|
$3.23 | 52,749 |
| 72 | DY Dycom Industries Inc Since 2026-05-10 | 267475101 | Equity (Common) |
0.40%
|
$4.40 | 13,018 |
| 73 | DYN Dyne Therapeutics Inc Since 2026-05-10 | 26818M108 | Equity (Common) |
0.14%
|
$1.53 | 78,426 |
| 74 | EXP Eagle Materials Inc Since 2026-05-10 | 26969P108 | Equity (Common) |
0.19%
|
$2.13 | 10,295 |
| 75 | ESI Element Solutions Inc Since 2026-05-10 | 28618M106 | Equity (Common) |
0.10%
|
$1.09 | 43,829 |
| 76 | EME EMCOR Group Inc Since 2026-05-10 | 29084Q100 | Equity (Common) |
0.10%
|
$1.12 | 1,826 |
| 77 | ENVA Enova International Inc Since 2026-05-10 | 29357K103 | Equity (Common) |
0.46%
|
$5.05 | 32,125 |
| 78 | ENTG Entegris Inc Since 2026-05-10 | 29362U104 | Equity (Common) |
0.29%
|
$3.18 | 37,725 |
| 79 | EOSE Eos Energy Enterprises Inc Since 2026-05-10 | 29415C101 | Equity (Common) |
0.04%
|
$0.40 | 34,700 |
| 80 | PLUS ePlus Inc Since 2026-05-10 | 294268107 | Equity (Common) |
0.18%
|
$1.98 | 22,622 |
| 81 | EQH Equitable Holdings Inc Since 2026-05-10 | 29452E101 | Equity (Common) |
0.50%
|
$5.51 | 115,546 |
| 82 | EEFT Euronet Worldwide Inc Since 2026-05-10 | 298736109 | Equity (Common) |
0.10%
|
$1.05 | 13,856 |
| 83 | EVTC EVERTEC Inc Since 2026-05-10 | 30040P103 | Equity (Common) |
0.17%
|
$1.82 | 62,684 |
| 84 | EXLS ExlService Holdings Inc Since 2026-05-10 | 302081104 | Equity (Common) |
0.32%
|
$3.53 | 83,173 |
| 85 | FCN FTI Consulting Inc Since 2026-05-10 | 302941109 | Equity (Common) |
0.26%
|
$2.85 | 16,664 |
| 86 | FCFS FirstCash Holdings Inc Since 2026-05-10 | 33768G107 | Equity (Common) |
0.72%
|
$7.89 | 49,505 |
| 87 | FLNC Fluence Energy Inc Since 2026-05-10 | 34379V103 | Equity (Common) |
0.06%
|
$0.63 | 31,800 |
| 88 | FRSH Freshworks Inc Since 2026-05-10 | 358054104 | Equity (Common) |
0.16%
|
$1.78 | 145,300 |
| 89 | FTDR Frontdoor Inc Since 2026-05-10 | 35905A109 | Equity (Common) |
0.42%
|
$4.56 | 79,064 |
| 90 | GXO GXO Logistics Inc Since 2026-05-10 | 36262G101 | Equity (Common) |
0.16%
|
$1.75 | 33,204 |
| 91 | GLXY Galaxy Digital Inc Since 2026-05-10 | 36317J209 | Equity (Common) |
0.11%
|
$1.26 | 56,400 |
| 92 | GTLB Gitlab Inc Since 2026-05-10 | 37637K108 | Equity (Common) |
0.11%
|
$1.24 | 32,900 |
| 93 | GMED Globus Medical Inc Since 2026-05-10 | 379577208 | Equity (Common) |
0.44%
|
$4.79 | 54,864 |
| 94 | GRAL GRAIL Inc Since 2026-05-10 | 384747101 | Equity (Common) |
0.04%
|
$0.49 | 5,700 |
| 95 | LOPE Grand Canyon Education Inc Since 2026-05-10 | 38526M106 | Equity (Common) |
0.27%
|
$2.96 | 17,782 |
| 96 | GRBK Green Brick Partners Inc Since 2026-05-10 | 392709101 | Equity (Common) |
0.33%
|
$3.61 | 57,549 |
| 97 | AHR American Healthcare REIT Inc Since 2026-05-10 | 398182303 | Equity (Common) |
0.36%
|
$3.92 | 83,380 |
| 98 | GPI Group 1 Automotive Inc Since 2026-05-10 | 398905109 | Equity (Common) |
0.31%
|
$3.37 | 8,561 |
| 99 | GH Guardant Health Inc Since 2026-05-10 | 40131M109 | Equity (Common) |
0.84%
|
$9.26 | 90,609 |
| 100 | HALO Halozyme Therapeutics Inc Since 2026-05-10 | 40637H109 | Equity (Common) |
0.07%
|
$0.80 | 11,830 |
| 101 | HQY HealthEquity Inc Since 2026-05-10 | 42226A107 | Equity (Common) |
0.51%
|
$5.56 | 60,652 |
| 102 | HTFL HeartFlow Inc Since 2026-05-10 | 42238D107 | Equity (Common) |
0.05%
|
$0.53 | 18,178 |
| 103 | HIMS Hims & Hers Health Inc Since 2026-05-10 | 433000106 | Equity (Common) |
0.13%
|
$1.38 | 42,440 |
| 104 | HUBS HubSpot Inc Since 2026-05-10 | 443573100 | Equity (Common) |
0.21%
|
$2.29 | 5,700 |
| 105 | HURN Huron Consulting Group Inc Since 2026-05-10 | 447462102 | Equity (Common) |
0.30%
|
$3.29 | 19,054 |
| 106 | IESC IES Holdings Inc Since 2026-05-10 | 44951W106 | Equity (Common) |
0.19%
|
$2.10 | 5,400 |
| 107 | IDYA Ideaya Biosciences Inc Since 2026-05-10 | 45166A102 | Equity (Common) |
0.05%
|
$0.52 | 15,000 |
| 108 | IMNM Immunome Inc Since 2026-05-10 | 45257U108 | Equity (Common) |
0.06%
|
$0.65 | 30,416 |
| 109 | IMVT Immunovant Inc Since 2026-05-10 | 45258J102 | Equity (Common) |
0.03%
|
$0.38 | 14,800 |
| 110 | PI Impinj Inc Since 2026-05-10 | 453204109 | Equity (Common) |
0.28%
|
$3.06 | 17,600 |
| 111 | INSP Inspire Medical Systems Inc Since 2026-05-10 | 457730109 | Equity (Common) |
0.07%
|
$0.81 | 8,821 |
| 112 | IBP Installed Building Products Inc Since 2026-05-10 | 45780R101 | Equity (Common) |
0.46%
|
$5.07 | 19,544 |
| 113 | IPAR Interparfums Inc Since 2026-05-10 | 458334109 | Equity (Common) |
0.16%
|
$1.72 | 20,287 |
| 114 | IDCC InterDigital Inc Since 2026-05-10 | 45867G101 | Equity (Common) |
1.25%
|
$13.70 | 43,018 |
| 115 | IONS Ionis Pharmaceuticals Inc Since 2026-05-10 | 462222100 | Equity (Common) |
0.22%
|
$2.38 | 30,107 |
| 116 | IONQ IonQ Inc Since 2026-05-10 | 46222L108 | Equity (Common) |
0.44%
|
$4.88 | 108,864 |
| 117 | ITRI Itron Inc Since 2026-05-10 | 465741106 | Equity (Common) |
0.38%
|
$4.22 | 45,432 |
| 118 | JANX Janux Therapeutics Inc Since 2026-05-10 | 47103J105 | Equity (Common) |
0.02%
|
$0.24 | 17,200 |
| 119 | KRMN Karman Holdings Inc Since 2026-05-10 | 485924104 | Equity (Common) |
0.51%
|
$5.56 | 75,976 |
| 120 | KTB Kontoor Brands Inc Since 2026-05-10 | 50050N103 | Equity (Common) |
0.14%
|
$1.54 | 25,214 |
| 121 | KTOS Kratos Defense & Security Solutions Inc Since 2026-05-10 | 50077B207 | Equity (Common) |
0.29%
|
$3.18 | 41,900 |
| 122 | KRYS Krystal Biotech Inc Since 2026-05-10 | 501147102 | Equity (Common) |
0.20%
|
$2.20 | 8,919 |
| 123 | KYMR Kymera Therapeutics Inc Since 2026-05-10 | 501575104 | Equity (Common) |
0.54%
|
$5.94 | 76,334 |
| 124 | LNTH Lantheus Holdings Inc Since 2026-05-10 | 516544103 | Equity (Common) |
0.45%
|
$4.97 | 74,676 |
| 125 | LAUR Laureate Education Inc Since 2026-05-10 | 518613203 | Equity (Common) |
0.37%
|
$4.05 | 120,177 |
| 126 | LAZ Lazard Inc Since 2026-05-10 | 52110M109 | Equity (Common) |
0.17%
|
$1.92 | 39,512 |
| 127 | LZ Legalzoom.com Inc Since 2026-05-10 | 52466B103 | Equity (Common) |
0.15%
|
$1.60 | 161,600 |
| 128 | LMAT LeMaitre Vascular Inc Since 2026-05-10 | 525558201 | Equity (Common) |
0.21%
|
$2.35 | 28,912 |
| 129 | LENZ LENZ Therapeutics Inc Since 2026-05-10 | 52635N103 | Equity (Common) |
0.03%
|
$0.29 | 18,329 |
| 130 | DRS Leonardo DRS Inc Since 2026-05-10 | 52661A108 | Equity (Common) |
0.22%
|
$2.37 | 69,650 |
| 131 | LLYVK Liberty Live Holdings Inc Since 2026-05-10 | 530909308 | Equity (Common) |
0.29%
|
$3.22 | 38,669 |
| 132 | MKSI MKS Inc Since 2026-05-10 | 55306N104 | Equity (Common) |
0.42%
|
$4.57 | 28,585 |
| 133 | MP MP Materials Corp Since 2026-05-10 | 553368101 | Equity (Common) |
0.14%
|
$1.50 | 29,775 |
| 134 | MTSI MACOM Technology Solutions Holdings Inc Since 2026-05-10 | 55405Y100 | Equity (Common) |
0.45%
|
$4.97 | 29,041 |
| 135 | MDGL Madrigal Pharmaceuticals Inc Since 2026-05-10 | 558868105 | Equity (Common) |
0.52%
|
$5.74 | 9,851 |
| 136 | MGNI Magnite Inc Since 2026-05-10 | 55955D100 | Equity (Common) |
0.09%
|
$0.98 | 60,573 |
| 137 | MANH Manhattan Associates Inc Since 2026-05-10 | 562750109 | Equity (Common) |
0.23%
|
$2.50 | 14,408 |
| 138 | MQ Marqeta Inc Since 2026-05-10 | 57142B104 | Equity (Common) |
0.21%
|
$2.30 | 484,667 |
| 139 | MEDP Medpace Holdings Inc Since 2026-05-10 | 58506Q109 | Equity (Common) |
0.31%
|
$3.40 | 6,062 |
| 140 | MMSI Merit Medical Systems Inc Since 2026-05-10 | 589889104 | Equity (Common) |
0.47%
|
$5.18 | 58,766 |
| 141 | MLYS Mineralys Therapeutics Inc Since 2026-05-10 | 603170101 | Equity (Common) |
0.16%
|
$1.70 | 46,961 |
| 142 | MIRM Mirum Pharmaceuticals Inc Since 2026-05-10 | 604749101 | Equity (Common) |
0.31%
|
$3.39 | 42,880 |
| 143 | MPWR Monolithic Power Systems Inc Since 2026-05-10 | 609839105 | Equity (Common) |
0.30%
|
$3.27 | 3,611 |
| 144 | GLUE Monte Rosa Therapeutics Inc Since 2026-05-10 | 61225M102 | Equity (Common) |
0.11%
|
$1.19 | 76,100 |
| 145 | MOG-B Moog Inc Since 2026-05-10 | 615394202 | Equity (Common) |
0.25%
|
$2.76 | 11,337 |
| 146 | MLI Mueller Industries Inc Since 2026-05-10 | 624756102 | Equity (Common) |
0.61%
|
$6.69 | 58,275 |
| 147 | NTRA Natera Inc Since 2026-05-10 | 632307104 | Equity (Common) |
0.49%
|
$5.35 | 23,372 |
| 148 | NAVN Navan Inc Since 2026-05-10 | 639193101 | Equity (Common) |
0.06%
|
$0.70 | 40,915 |
| 149 | NCNO nCino Inc Since 2026-05-10 | 63947X101 | Equity (Common) |
0.06%
|
$0.66 | 25,800 |
| 150 | NBIX Neurocrine Biosciences Inc Since 2026-05-10 | 64125C109 | Equity (Common) |
0.20%
|
$2.20 | 15,520 |
| 151 | VNOM Viper Energy Inc Since 2026-05-10 | 64361Q101 | Equity (Common) |
0.31%
|
$3.46 | 89,429 |
| 152 | NXT Nextpower Inc Since 2026-05-10 | 65290E101 | Equity (Common) |
0.96%
|
$10.53 | 120,869 |
| 153 | NXST Nexstar Media Group Inc Since 2026-05-10 | 65336K103 | Equity (Common) |
0.26%
|
$2.89 | 14,213 |
| 154 | NOVT Novanta Inc Since 2026-05-10 | 67000B104 | Equity (Common) |
0.27%
|
$3.02 | 25,344 |
| 155 | NUVL Nuvalent Inc Since 2026-05-10 | 670703107 | Equity (Common) |
0.44%
|
$4.82 | 47,926 |
| 156 | NRIX Nurix Therapeutics Inc Since 2026-05-10 | 67080M103 | Equity (Common) |
0.11%
|
$1.24 | 65,163 |
| 157 | OSIS OSI Systems Inc Since 2026-05-10 | 671044105 | Equity (Common) |
0.55%
|
$6.06 | 23,766 |
| 158 | OKTA Okta Inc Since 2026-05-10 | 679295105 | Equity (Common) |
0.19%
|
$2.12 | 24,464 |
| 159 | OLLI Ollie's Bargain Outlet Holdings Inc Since 2026-05-10 | 681116109 | Equity (Common) |
0.20%
|
$2.25 | 20,500 |
| 160 | ONTO Onto Innovation Inc Since 2026-05-10 | 683344105 | Equity (Common) |
0.30%
|
$3.31 | 20,985 |
| 161 | OPCH Option Care Health Inc Since 2026-05-10 | 68404L201 | Equity (Common) |
0.44%
|
$4.82 | 151,427 |
| 162 | ORIC ORIC Pharmaceuticals Inc Since 2026-05-10 | 68622P109 | Equity (Common) |
0.05%
|
$0.57 | 69,859 |
| 163 | OSCR Oscar Health Inc Since 2026-05-10 | 687793109 | Equity (Common) |
0.10%
|
$1.05 | 73,000 |
| 164 | PTCT PTC Therapeutics Inc Since 2026-05-10 | 69366J200 | Equity (Common) |
0.28%
|
$3.10 | 40,823 |
| 165 | PTC PTC Inc Since 2026-05-10 | 69370C100 | Equity (Common) |
0.50%
|
$5.47 | 31,425 |
| 166 | PLMR Palomar Holdings Inc Since 2026-05-10 | 69753M105 | Equity (Common) |
0.33%
|
$3.62 | 26,888 |
| 167 | PAYO Payoneer Global Inc Since 2026-05-10 | 70451X104 | Equity (Common) |
0.44%
|
$4.84 | 861,243 |
| 168 | PEGA Pegasystems Inc Since 2026-05-10 | 705573103 | Equity (Common) |
0.30%
|
$3.25 | 54,434 |
| 169 | PEN Penumbra Inc Since 2026-05-10 | 70975L107 | Equity (Common) |
0.47%
|
$5.20 | 16,726 |
| 170 | PLAB Photronics Inc Since 2026-05-10 | 719405102 | Equity (Common) |
0.26%
|
$2.89 | 90,434 |
| 171 | PINS Pinterest Inc Since 2026-05-10 | 72352L106 | Equity (Common) |
0.22%
|
$2.47 | 95,400 |
| 172 | PLNT Planet Fitness Inc Since 2026-05-10 | 72703H101 | Equity (Common) |
0.46%
|
$5.09 | 46,889 |
| 173 | BPOP Popular Inc Since 2026-05-10 | 733174700 | Equity (Common) |
0.43%
|
$4.73 | 37,989 |
| 174 | POWL Powell Industries Inc Since 2026-05-10 | 739128106 | Equity (Common) |
0.08%
|
$0.86 | 2,700 |
| 175 | POWI Power Integrations Inc Since 2026-05-10 | 739276103 | Equity (Common) |
0.08%
|
$0.88 | 24,800 |
| 176 | PRAX Praxis Precision Medicines Inc Since 2026-05-10 | 74006W207 | Equity (Common) |
0.32%
|
$3.53 | 11,980 |
| 177 | PBH Prestige Consumer Healthcare Inc Since 2026-05-10 | 74112D101 | Equity (Common) |
0.27%
|
$2.92 | 47,263 |
| 178 | PSMT PriceSmart Inc Since 2026-05-10 | 741511109 | Equity (Common) |
0.22%
|
$2.45 | 19,944 |
| 179 | PRI Primerica Inc Since 2026-05-10 | 74164M108 | Equity (Common) |
0.30%
|
$3.30 | 12,757 |
| 180 | PCOR Procore Technologies Inc Since 2026-05-10 | 74275K108 | Equity (Common) |
0.17%
|
$1.92 | 26,400 |
| 181 | PTGX Protagonist Therapeutics Inc Since 2026-05-10 | 74366E102 | Equity (Common) |
0.10%
|
$1.12 | 12,805 |
| 182 | QTWO Q2 Holdings Inc Since 2026-05-10 | 74736L109 | Equity (Common) |
0.30%
|
$3.33 | 46,182 |
| 183 | QLYS Qualys Inc Since 2026-05-10 | 74758T303 | Equity (Common) |
0.19%
|
$2.04 | 15,364 |
| 184 | RPM RPM International Inc Since 2026-05-10 | 749685103 | Equity (Common) |
0.34%
|
$3.71 | 35,652 |
| 185 | RDNT RadNet Inc Since 2026-05-10 | 750491102 | Equity (Common) |
0.34%
|
$3.76 | 52,755 |
| 186 | RMBS Rambus Inc Since 2026-05-10 | 750917106 | Equity (Common) |
1.36%
|
$14.93 | 162,485 |
| 187 | REPL Replimune Group Inc Since 2026-05-10 | 76029N106 | Equity (Common) |
0.17%
|
$1.86 | 191,701 |
| 188 | RVMD Revolution Medicines Inc Since 2026-05-10 | 76155X100 | Equity (Common) |
0.24%
|
$2.60 | 32,614 |
| 189 | REXR Rexford Industrial Realty Inc Since 2026-05-10 | 76169C100 | Equity (Common) |
0.10%
|
$1.14 | 29,421 |
| 190 | RYTM Rhythm Pharmaceuticals Inc Since 2026-05-10 | 76243J105 | Equity (Common) |
0.40%
|
$4.35 | 40,627 |
| 191 | RGTI Rigetti Computing Inc Since 2026-05-10 | 76655K103 | Equity (Common) |
0.13%
|
$1.42 | 64,237 |
| 192 | RHP Ryman Hospitality Properties Inc Since 2026-05-10 | 78377T107 | Equity (Common) |
0.28%
|
$3.10 | 32,748 |
| 193 | SEZL Sezzle Inc Since 2026-05-10 | 78435P105 | Equity (Common) |
0.22%
|
$2.40 | 37,855 |
| 194 | SPSC SPS Commerce Inc Since 2026-05-10 | 78463M107 | Equity (Common) |
0.16%
|
$1.75 | 19,621 |
| 195 | SPXC SPX Technologies Inc Since 2026-05-10 | 78473E103 | Equity (Common) |
0.90%
|
$9.87 | 49,347 |
| 196 | SAIA Saia Inc Since 2026-05-10 | 78709Y105 | Equity (Common) |
0.43%
|
$4.73 | 14,497 |
| 197 | PRKS United Parks & Resorts Inc Since 2026-05-10 | 81282V100 | Equity (Common) |
0.07%
|
$0.80 | 22,088 |
| 198 | FOUR Shift4 Payments Inc Since 2026-05-10 | 82452J109 | Equity (Common) |
0.14%
|
$1.52 | 24,128 |
| 199 | SHLS Shoals Technologies Group Inc Since 2026-05-10 | 82489W107 | Equity (Common) |
0.07%
|
$0.74 | 87,568 |
| 200 | SITE SiteOne Landscape Supply Inc Since 2026-05-10 | 82982L103 | Equity (Common) |
0.43%
|
$4.74 | 38,050 |
| 201 | SKWD Skyward Specialty Insurance Group Inc Since 2026-05-10 | 830940102 | Equity (Common) |
0.47%
|
$5.12 | 100,197 |
| 202 | SMA Smartstop Self Storage REIT Inc Since 2026-05-10 | 83192D402 | Equity (Common) |
0.14%
|
$1.57 | 50,837 |
| 203 | SLNO Soleno Therapeutics Inc Since 2026-05-10 | 834203309 | Equity (Common) |
0.22%
|
$2.45 | 52,960 |
| 204 | SFM Sprouts Farmers Market Inc Since 2026-05-10 | 85208M102 | Equity (Common) |
0.07%
|
$0.77 | 9,692 |
| 205 | STEP StepStone Group Inc Since 2026-05-10 | 85914M107 | Equity (Common) |
0.29%
|
$3.17 | 49,387 |
| 206 | STRL Sterling Infrastructure Inc Since 2026-05-10 | 859241101 | Equity (Common) |
0.87%
|
$9.58 | 31,279 |
| 207 | STOK Stoke Therapeutics Inc Since 2026-05-10 | 86150R107 | Equity (Common) |
0.08%
|
$0.93 | 29,318 |
| 208 | SNEX StoneX Group Inc Since 2026-05-10 | 861896108 | Equity (Common) |
0.86%
|
$9.47 | 99,557 |
| 209 | LRN Stride Inc Since 2026-05-10 | 86333M108 | Equity (Common) |
0.29%
|
$3.20 | 49,247 |
| 210 | SNCY Sun Country Airlines Holdings Inc Since 2026-05-10 | 866683105 | Equity (Common) |
0.17%
|
$1.84 | 127,956 |
| 211 | TKO TKO Group Holdings Inc Since 2026-05-10 | 87256C101 | Equity (Common) |
0.11%
|
$1.19 | 5,674 |
| 212 | TPG TPG Inc Since 2026-05-10 | 872657101 | Equity (Common) |
0.19%
|
$2.09 | 32,800 |
| 213 | TGTX TG Therapeutics Inc Since 2026-05-10 | 88322Q108 | Equity (Common) |
0.13%
|
$1.44 | 48,345 |
| 214 | TDW Tidewater Inc Since 2026-05-10 | 88642R109 | Equity (Common) |
0.10%
|
$1.10 | 21,700 |
| 215 | BLD TopBuild Corp Since 2026-05-10 | 89055F103 | Equity (Common) |
0.23%
|
$2.55 | 6,121 |
| 216 | TMDX TransMedics Group Inc Since 2026-05-10 | 89377M109 | Equity (Common) |
0.31%
|
$3.39 | 27,841 |
| 217 | TNL Travel + Leisure Co Since 2026-05-10 | 894164102 | Equity (Common) |
0.21%
|
$2.29 | 32,463 |
| 218 | TVTX Travere Therapeutics Inc Since 2026-05-10 | 89422G107 | Equity (Common) |
0.11%
|
$1.22 | 31,934 |
| 219 | UFPT UFP Technologies Inc Since 2026-05-10 | 902673102 | Equity (Common) |
0.35%
|
$3.85 | 17,363 |
| 220 | RARE Ultragenyx Pharmaceutical Inc Since 2026-05-10 | 90400D108 | Equity (Common) |
0.08%
|
$0.93 | 40,423 |
| 221 | UPWK Upwork Inc Since 2026-05-10 | 91688F104 | Equity (Common) |
0.83%
|
$9.07 | 457,609 |
| 222 | UEC Uranium Energy Corp Since 2026-05-10 | 916896103 | Equity (Common) |
0.58%
|
$6.39 | 547,262 |
| 223 | URBN Urban Outfitters Inc Since 2026-05-10 | 917047102 | Equity (Common) |
0.05%
|
$0.54 | 7,116 |
| 224 | VMI Valmont Industries Inc Since 2026-05-10 | 920253101 | Equity (Common) |
0.46%
|
$5.07 | 12,612 |
| 225 | PCVX Vaxcyte Inc Since 2026-05-10 | 92243G108 | Equity (Common) |
0.09%
|
$0.94 | 20,316 |
| 226 | VERA Vera Therapeutics Inc Since 2026-05-10 | 92337R101 | Equity (Common) |
0.42%
|
$4.59 | 90,626 |
| 227 | VRDN Viridian Therapeutics Inc Since 2026-05-10 | 92790C104 | Equity (Common) |
0.22%
|
$2.46 | 79,020 |
| 228 | VITL Vital Farms Inc Since 2026-05-10 | 92847W103 | Equity (Common) |
0.19%
|
$2.09 | 65,499 |
| 229 | HCC Warrior Met Coal Inc Since 2026-05-10 | 93627C101 | Equity (Common) |
0.46%
|
$5.10 | 57,803 |
| 230 | WTS Watts Water Technologies Inc Since 2026-05-10 | 942749102 | Equity (Common) |
0.80%
|
$8.75 | 31,715 |
| 231 | WAY Waystar Holding Corp Since 2026-05-10 | 946784105 | Equity (Common) |
0.36%
|
$3.95 | 120,486 |
| 232 | WWD Woodward Inc Since 2026-05-10 | 980745103 | Equity (Common) |
0.37%
|
$4.04 | 13,350 |
| 233 | WK Workiva Inc Since 2026-05-10 | 98139A105 | Equity (Common) |
0.33%
|
$3.67 | 42,524 |
| 234 | XNCR Xencor Inc Since 2026-05-10 | 98401F105 | Equity (Common) |
0.11%
|
$1.22 | 79,417 |
| 235 | XENE Xenon Pharmaceuticals Inc Since 2026-05-10 | 98420N105 | Equity (Common) |
0.08%
|
$0.92 | 20,407 |
| 236 | ALKS Alkermes PLC Since 2026-05-10 | — | Equity (Common) |
0.36%
|
$3.96 | 141,718 |
| 237 | AXTA Axalta Coating Systems Ltd Since 2026-05-10 | — | Equity (Common) |
0.27%
|
$3.01 | 93,025 |
| 238 | BHVN Biohaven Ltd Since 2026-05-10 | — | Equity (Common) |
0.09%
|
$0.95 | 84,222 |
| 239 | CRDO Credo Technology Group Holding Ltd Since 2026-05-10 | — | Equity (Common) |
1.01%
|
$11.12 | 77,283 |
| 240 | FN Fabrinet Since 2026-05-10 | — | Equity (Common) |
1.73%
|
$19.05 | 41,853 |
| 241 | FTAI FTAI Aviation Ltd Since 2026-05-10 | — | Equity (Common) |
0.22%
|
$2.45 | 12,448 |
| 242 | WFRD Weatherford International PLC Since 2026-05-10 | — | Equity (Common) |
0.54%
|
$5.97 | 76,240 |
| 243 | MRX Marex Group PLC Since 2026-05-10 | — | Equity (Common) |
0.49%
|
$5.43 | 141,655 |
| 244 | NVT nVent Electric PLC Since 2026-05-10 | — | Equity (Common) |
0.51%
|
$5.66 | 55,464 |
| 245 | ROIV Roivant Sciences Ltd Since 2026-05-10 | — | Equity (Common) |
0.10%
|
$1.10 | 50,700 |
| 246 | SN SharkNinja Inc Since 2026-05-10 | — | Equity (Common) |
0.09%
|
$1.04 | 9,300 |
| 247 | STE STERIS PLC Since 2026-05-10 | — | Equity (Common) |
0.23%
|
$2.53 | 9,965 |
| 248 | FTI TechnipFMC PLC Since 2026-05-10 | — | Equity (Common) |
0.81%
|
$8.85 | 198,514 |
| 249 | FROG JFrog Ltd Since 2026-05-10 | — | Equity (Common) |
0.10%
|
$1.07 | 17,100 |
| 250 | MNDY Monday.com Ltd Since 2026-05-10 | — | Equity (Common) |
0.09%
|
$0.95 | 6,440 |
| 251 | WVE WaVe Life Sciences Ltd Since 2026-05-10 | — | Equity (Common) |
0.21%
|
$2.33 | 137,133 |