Brighthouse Funds Trust II
About this Fund
Brighthouse Funds Trust II is a leading mutual fund company that specializes in providing a wide range of investment solutions to individual and institutional investors, leveraging its expertise in asset management to help them achieve their financial goals. With a strong focus on wealth management, the company offers a diverse portfolio of mutual funds that cater to various investor needs and risk profiles, including equity, debt, hybrid, and money market funds. By providing a robust platform for systematic investment planning, Brighthouse Funds Trust II enables investors to adopt a disciplined approach to investing through systematic investment plans, or SIPs, which allow them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility on their investments. The company's investment philosophy is centered around a long-term approach, with a keen emphasis on rigorous research and analysis to identify high-quality investment opportunities that have the potential to deliver consistent returns over time. Brighthouse Funds Trust II's team of experienced investment professionals works tirelessly to manage the mutual funds, ensuring that each portfolio is carefully crafted to meet the specific objectives and risk tolerance of its investors. Whether it is aggressive equity funds for those seeking high returns, or conservative debt funds for risk-averse investors, the company's product suite is designed to provide a comprehensive range of options to suit diverse investment requirements. At Brighthouse Funds Trust II, the investor is at the forefront of every decision, with the company prioritizing transparency, accountability, and customer satisfaction. The company's key strengths lie in its ability to balance risk and returns, its commitment to ethical investing practices, and its dedication to fostering long-term relationships with its investors. As a trusted partner in the realm of mutual fund investing, Brighthouse Funds Trust II has established itself as a reliable and reputable asset management company, with a strong track record of delivering value to its investors. By combining cutting-edge investment strategies with a deep understanding of the markets and a customer-centric approach, Brighthouse Funds Trust II has earned the trust of thousands of investors who rely on the company to manage their wealth and help them achieve their financial aspirations. Through its unwavering commitment to excellence and its passion for delivering exceptional investment experiences, Brighthouse Funds Trust II continues to push the boundaries of innovation in the mutual fund industry, always seeking new and better ways to serve its investors and help them navigate the complexities of the investment landscape. With a strong foundation built on principles of integrity, expertise, and customer focus, the company remains poised for growth and success, as it strives to make a positive impact on the lives of its investors and contribute to the overall development of the financial services sector. By choosing Brighthouse Funds Trust II as their investment partner, individuals and institutions can tap into the company's extensive resources and expertise, gaining access to a broad range of mutual fund products and wealth management solutions that are tailored to meet their unique needs and goals.
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 |