Holdings (Monthly)
Guide ↗
Small Cap Value Portfolio
· Northwestern Mutual Series Fund Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Pinnacle Financial Partners Inc | 72348N109 | Jun 2026 | 146,895 | $14.8M | 2.24% | EC |
| 2 | Columbia Banking System Inc | 197236102 | Jun 2026 | 375,640 | $12.0M | 1.82% | EC |
| 3 | Curbline Properties Corp | 23128Q101 | Jun 2026 | 313,609 | $9.5M | 1.44% | EC |
| 4 | PennyMac Financial Services Inc | 70932M107 | Jun 2026 | 89,872 | $7.8M | 1.19% | EC |
| 5 | Hut 8 Corp | 44812J104 | Jun 2026 | 67,330 | $7.8M | 1.18% | EC |
| 6 | CareTrust REIT Inc | 14174T107 | Jun 2026 | 191,884 | $7.7M | 1.17% | EC |
| 7 | Cytokinetics Inc | 23282W605 | Jun 2026 | 85,900 | $7.3M | 1.11% | EC |
| 8 | Vishay Intertechnology Inc | 928298108 | Jun 2026 | 132,248 | $7.1M | 1.08% | EC |
| 9 | HA Sustainable Infrastructure Capital Inc | 41068X100 | Jun 2026 | 180,403 | $7.0M | 1.07% | EC |
| 10 | Element Solutions Inc | 28618M106 | Jun 2026 | 141,791 | $6.8M | 1.03% | EC |
| 11 | BrightSpring Health Services Inc | 10950A106 | Jun 2026 | 95,035 | $6.6M | 1.00% | EC |
| 12 | Arcosa Inc | 039653100 | Jun 2026 | 45,457 | $6.6M | 1.00% | EC |
| 13 | Visteon Corp | 92839U206 | Jun 2026 | 64,074 | $6.4M | 0.96% | EC |
| 14 | California Water Service Group | 130788102 | Jun 2026 | 129,829 | $6.3M | 0.96% | EC |
| 15 | Home BancShares Inc/AR | 436893200 | Jun 2026 | 217,239 | $6.2M | 0.94% | EC |
| 16 | Viavi Solutions Inc | 925550105 | Jun 2026 | 129,577 | $6.2M | 0.94% | EC |
| 17 | Texas Capital Bancshares Inc | 88224Q107 | Jun 2026 | 59,746 | $6.2M | 0.93% | EC |
| 18 | Dyne Therapeutics Inc | 26818M108 | Jun 2026 | 277,110 | $6.2M | 0.93% | EC |
| 19 | Macerich Co/The | 554382101 | Jun 2026 | 238,981 | $6.0M | 0.91% | EC |
| 20 | Matador Resources Co | 576485205 | Jun 2026 | 120,630 | $6.0M | 0.91% | EC |
| 21 | Banc of California Inc | 05990K106 | Jun 2026 | 292,458 | $6.0M | 0.90% | EC |
| 22 | Towne Bank/Portsmouth VA | 89214P109 | Jun 2026 | 164,255 | $6.0M | 0.90% | EC |
| 23 | Eastern Bankshares Inc | 27627N105 | Jun 2026 | 266,292 | $5.9M | 0.90% | EC |
| 24 | Western Alliance Bancorp | 957638109 | Jun 2026 | 71,930 | $5.9M | 0.90% | EC |
| 25 | Allegiant Travel Co | 01748X102 | Jun 2026 | 50,068 | $5.9M | 0.89% | EC |
| 26 | FB Financial Corp | 30257X104 | Jun 2026 | 102,766 | $5.7M | 0.86% | EC |
| 27 | Flagstar Bank NA | 649445400 | Jun 2026 | 374,040 | $5.6M | 0.85% | EC |
| 28 | Vaxcyte Inc | 92243G108 | Jun 2026 | 91,442 | $5.3M | 0.81% | EC |
| 29 | Live Oak Bancshares Inc | 53803X105 | Jun 2026 | 129,983 | $5.3M | 0.80% | EC |
| 30 | Permian Resources Corp | 71424F105 | Jun 2026 | 287,038 | $5.3M | 0.80% | EC |
| 31 | Chesapeake Utilities Corp | 165303108 | Jun 2026 | 42,107 | $5.2M | 0.78% | EC |
| 32 | Independence Realty Trust Inc | 45378A106 | Jun 2026 | 306,593 | $5.1M | 0.78% | EC |
| 33 | PBF Energy Inc | 69318G106 | Jun 2026 | 103,757 | $4.7M | 0.72% | EC |
| 34 | Mercury Systems Inc | 589378108 | Jun 2026 | 38,549 | $4.7M | 0.71% | EC |
| 35 | Cabot Corp | 127055101 | Jun 2026 | 51,834 | $4.7M | 0.71% | EC |
| 36 | Madison Square Garden Sports Corp | 55825T103 | Jun 2026 | 11,622 | $4.7M | 0.71% | EC |
| 37 | IDACORP Inc | 451107106 | Jun 2026 | 30,655 | $4.6M | 0.70% | EC |
| 38 | Terreno Realty Corp | 88146M101 | Jun 2026 | 70,655 | $4.6M | 0.69% | EC |
| 39 | Happen Inc | 52603A208 | Jun 2026 | 220,310 | $4.6M | 0.69% | EC |
| 40 | ONE Gas Inc | 68235P108 | Jun 2026 | 59,173 | $4.6M | 0.69% | EC |
| 41 | Kilroy Realty Corp | 49427F108 | Jun 2026 | 117,079 | $4.4M | 0.66% | EC |
| 42 | Liberty Live Holdings Inc | 530909308 | Jun 2026 | 41,476 | $4.4M | 0.66% | EC |
| 43 | Littelfuse Inc | 537008104 | Jun 2026 | 9,606 | $4.4M | 0.66% | EC |
| 44 | Victoria's Secret & Co | 926400102 | Jun 2026 | 52,201 | $4.4M | 0.66% | EC |
| 45 | Range Resources Corp | 75281A109 | Jun 2026 | 115,819 | $4.3M | 0.65% | EC |
| 46 | EnerSys | 29275Y102 | Jun 2026 | 18,376 | $4.3M | 0.65% | EC |
| 47 | Constellium SE | 000000000 | Jun 2026 | 134,546 | $4.3M | 0.65% | EC |
| 48 | Reliance Inc | 759509102 | Jun 2026 | 10,970 | $4.1M | 0.62% | EC |
| 49 | Highwoods Properties Inc | 431284108 | Jun 2026 | 134,841 | $4.1M | 0.62% | EC |
| 50 | New York Times Co/The | 650111107 | Jun 2026 | 57,177 | $4.0M | 0.61% | EC |
| 51 | Concentra Group Holdings Parent Inc | 20603L102 | Jun 2026 | 133,823 | $4.0M | 0.60% | EC |
| 52 | Valmont Industries Inc | 920253101 | Jun 2026 | 6,795 | $3.9M | 0.59% | EC |
| 53 | Keel Infrastructure Corp | 486917107 | Jun 2026 | 672,320 | $3.9M | 0.58% | EC |
| 54 | Rush Enterprises Inc | 781846209 | Jun 2026 | 51,903 | $3.8M | 0.57% | EC |
| 55 | SOUTHSTATE BANK CORP | 84472E102 | Jun 2026 | 37,875 | $3.8M | 0.57% | EC |
| 56 | Preferred Bank/Los Angeles CA | 740367404 | Jun 2026 | 35,404 | $3.8M | 0.57% | EC |
| 57 | Oscar Health Inc | 687793109 | Jun 2026 | 131,071 | $3.7M | 0.57% | EC |
| 58 | Cathay General Bancorp | 149150104 | Jun 2026 | 59,864 | $3.7M | 0.56% | EC |
| 59 | Southwest Gas Holdings Inc | 844895102 | Jun 2026 | 41,635 | $3.7M | 0.56% | EC |
| 60 | JBT Marel Corp | 477839104 | Jun 2026 | 24,855 | $3.6M | 0.55% | EC |
| 61 | Enpro Inc | 29355X107 | Jun 2026 | 9,545 | $3.6M | 0.54% | EC |
| 62 | Kontoor Brands Inc | 50050N103 | Jun 2026 | 42,170 | $3.5M | 0.53% | EC |
| 63 | Coastal Financial Corp/WA | 19046P209 | Jun 2026 | 45,065 | $3.5M | 0.53% | EC |
| 64 | Alignment Healthcare Inc | 01625V104 | Jun 2026 | 145,842 | $3.5M | 0.53% | EC |
| 65 | Pebblebrook Hotel Trust | 70509V100 | Jun 2026 | 178,451 | $3.5M | 0.52% | EC |
| 66 | VSE Corp | 918284100 | Jun 2026 | 15,104 | $3.5M | 0.52% | EC |
| 67 | Peloton Interactive Inc | 70614W100 | Jun 2026 | 577,935 | $3.4M | 0.52% | EC |
| 68 | OGE Energy Corp | 670837103 | Jun 2026 | 70,060 | $3.4M | 0.52% | EC |
| 69 | Matson Inc | 57686G105 | Jun 2026 | 17,613 | $3.4M | 0.51% | EC |
| 70 | WSFS Financial Corp | 929328102 | Jun 2026 | 44,001 | $3.4M | 0.51% | EC |
| 71 | Magnolia Oil & Gas Corp | 559663109 | Jun 2026 | 131,583 | $3.4M | 0.51% | EC |
| 72 | Casella Waste Systems Inc | 147448104 | Jun 2026 | 34,151 | $3.3M | 0.50% | EC |
| 73 | National Bank Holdings Corp | 633707104 | Jun 2026 | 74,497 | $3.3M | 0.50% | EC |
| 74 | Scorpio Tankers Inc | 000000000 | Jun 2026 | 47,006 | $3.3M | 0.49% | EC |
| 75 | EastGroup Properties Inc | 277276101 | Jun 2026 | 15,897 | $3.2M | 0.49% | EC |
| 76 | Steven Madden Ltd | 556269108 | Jun 2026 | 75,483 | $3.2M | 0.48% | EC |
| 77 | Abercrombie & Fitch Co | 002896207 | Jun 2026 | 35,024 | $3.2M | 0.48% | EC |
| 78 | Cactus Inc | 127203107 | Jun 2026 | 61,416 | $3.1M | 0.48% | EC |
| 79 | Lattice Semiconductor Corp | 518415104 | Jun 2026 | 20,446 | $3.1M | 0.47% | EC |
| 80 | Dorman Products Inc | 258278100 | Jun 2026 | 22,864 | $3.1M | 0.47% | EC |
| 81 | Smartstop Self Storage REIT Inc | 83192D402 | Jun 2026 | 93,284 | $3.0M | 0.46% | EC |
| 82 | Marriott Vacations Worldwide Corp | 57164Y107 | Jun 2026 | 29,687 | $3.0M | 0.46% | EC |
| 83 | Covenant Logistics Group Inc | 22284P105 | Jun 2026 | 67,984 | $3.0M | 0.45% | EC |
| 84 | Sotera Health Co | 83601L102 | Jun 2026 | 168,536 | $3.0M | 0.45% | EC |
| 85 | CECO Environmental Corp | 125141101 | Jun 2026 | 32,502 | $2.9M | 0.45% | EC |
| 86 | Sphere Entertainment Co | 55826T102 | Jun 2026 | 16,974 | $2.9M | 0.44% | EC |
| 87 | ESCO Technologies Inc | 296315104 | Jun 2026 | 8,329 | $2.9M | 0.44% | EC |
| 88 | MDU Resources Group Inc | 552690109 | Jun 2026 | 137,425 | $2.9M | 0.44% | EC |
| 89 | Immatics NV | 000000000 | Jun 2026 | 287,041 | $2.9M | 0.44% | EC |
| 90 | Ryman Hospitality Properties Inc | 78377T107 | Jun 2026 | 22,455 | $2.9M | 0.44% | EC |
| 91 | Grocery Outlet Holding Corp | 39874R101 | Jun 2026 | 284,534 | $2.8M | 0.43% | EC |
| 92 | Hamilton Lane Inc | 407497106 | Jun 2026 | 36,006 | $2.8M | 0.43% | EC |
| 93 | Noble Corp PLC | 000000000 | Jun 2026 | 75,871 | $2.8M | 0.43% | EC |
| 94 | Golar LNG Ltd | 000000000 | Jun 2026 | 56,527 | $2.8M | 0.43% | EC |
| 95 | Hawaiian Electric Industries Inc | 419870100 | Jun 2026 | 207,610 | $2.8M | 0.43% | EC |
| 96 | Sezzle Inc | 78435P105 | Jun 2026 | 16,364 | $2.8M | 0.43% | EC |
| 97 | Warrior Met Coal Inc | 93627C101 | Jun 2026 | 34,293 | $2.8M | 0.42% | EC |
| 98 | Walker & Dunlop Inc | 93148P102 | Jun 2026 | 50,705 | $2.8M | 0.42% | EC |
| 99 | Helios Technologies Inc | 42328H109 | Jun 2026 | 31,061 | $2.8M | 0.42% | EC |
| 100 | StoneX Group Inc | 861896108 | Jun 2026 | 22,659 | $2.7M | 0.41% | EC |
| 101 | KB Home | 48666K109 | Jun 2026 | 42,789 | $2.7M | 0.41% | EC |
| 102 | Miami International Holdings Inc | 59356Q108 | Jun 2026 | 72,057 | $2.7M | 0.41% | EC |
| 103 | Uniti Group Inc | 912932100 | Jun 2026 | 232,023 | $2.7M | 0.40% | EC |
| 104 | BankUnited Inc | 06652K103 | Jun 2026 | 54,884 | $2.7M | 0.40% | EC |
| 105 | Avidia Bancorp Inc | 05369T100 | Jun 2026 | 124,817 | $2.6M | 0.40% | EC |
| 106 | Innovage Holding Corp | 45784A104 | Jun 2026 | 218,886 | $2.6M | 0.39% | EC |
| 107 | RLI Corp | 749607107 | Jun 2026 | 43,531 | $2.6M | 0.39% | EC |
| 108 | Erasca Inc | 29479A108 | Jun 2026 | 140,356 | $2.6M | 0.39% | EC |
| 109 | EXPRO GROUP HOLDINGS NV | 000000000 | Jun 2026 | 172,181 | $2.5M | 0.39% | EC |
| 110 | Elanco Animal Health Inc | 28414H103 | Jun 2026 | 101,923 | $2.5M | 0.38% | EC |
| 111 | Immunome Inc | 45257U108 | Jun 2026 | 118,250 | $2.5M | 0.38% | EC |
| 112 | Denali Therapeutics Inc | 24823R105 | Jun 2026 | 96,998 | $2.5M | 0.38% | EC |
| 113 | Standex International Corp | 854231107 | Jun 2026 | 6,893 | $2.5M | 0.37% | EC |
| 114 | Dime Commercial Bancshares Inc | 25432X102 | Jun 2026 | 60,539 | $2.5M | 0.37% | EC |
| 115 | M/I Homes Inc | 55305B101 | Jun 2026 | 15,232 | $2.4M | 0.37% | EC |
| 116 | Safehold Inc | 78646V107 | Jun 2026 | 154,220 | $2.4M | 0.37% | EC |
| 117 | Taylor Morrison Home Corp | 87724P106 | Jun 2026 | 33,617 | $2.4M | 0.37% | EC |
| 118 | Liberty Energy Inc | 53115L104 | Jun 2026 | 90,992 | $2.4M | 0.36% | EC |
| 119 | Reynolds Consumer Products Inc | 76171L106 | Jun 2026 | 88,620 | $2.4M | 0.36% | EC |
| 120 | Dutch Bros Inc | 26701L100 | Jun 2026 | 33,040 | $2.4M | 0.36% | EC |
| 121 | Life Time Group Holdings Inc | 53190C102 | Jun 2026 | 57,154 | $2.3M | 0.35% | EC |
| 122 | Chemours Co/The | 163851108 | Jun 2026 | 111,193 | $2.3M | 0.35% | EC |
| 123 | Saia Inc | 78709Y105 | Jun 2026 | 5,310 | $2.2M | 0.34% | EC |
| 124 | Champion Homes Inc | 830830105 | Jun 2026 | 24,851 | $2.2M | 0.33% | EC |
| 125 | Alamo Group Inc | 011311107 | Jun 2026 | 13,167 | $2.2M | 0.33% | EC |
| 126 | UL Solutions Inc | 903731107 | Jun 2026 | 21,171 | $2.2M | 0.33% | EC |
| 127 | WillScot Holdings Corp | 971378104 | Jun 2026 | 73,619 | $2.1M | 0.32% | EC |
| 128 | Baldwin Insurance Group Inc/The | 05589G102 | Jun 2026 | 79,892 | $2.1M | 0.32% | EC |
| 129 | UFP Industries Inc | 90278Q108 | Jun 2026 | 23,121 | $2.1M | 0.32% | EC |
| 130 | Zurn Elkay Water Solutions Corp | 98983L108 | Jun 2026 | 41,440 | $2.1M | 0.32% | EC |
| 131 | PAR Technology Corp | 698884103 | Jun 2026 | 119,475 | $2.1M | 0.32% | EC |
| 132 | Floor & Decor Holdings Inc | 339750101 | Jun 2026 | 35,057 | $2.1M | 0.32% | EC |
| 133 | 10X Genomics Inc | 88025U109 | Jun 2026 | 54,239 | $2.1M | 0.31% | EC |
| 134 | Meritage Homes Corp | 59001A102 | Jun 2026 | 24,782 | $2.1M | 0.31% | EC |
| 135 | Garrett Motion Inc | 366505105 | Jun 2026 | 56,315 | $2.0M | 0.31% | EC |
| 136 | Griffon Corp | 398433102 | Jun 2026 | 20,572 | $2.0M | 0.30% | EC |
| 137 | Southern First Bancshares Inc | 842873101 | Jun 2026 | 32,547 | $2.0M | 0.30% | EC |
| 138 | Primerica Inc | 74164M108 | Jun 2026 | 6,902 | $2.0M | 0.30% | EC |
| 139 | Turning Point Brands Inc | 90041L105 | Jun 2026 | 23,116 | $2.0M | 0.30% | EC |
| 140 | Veeco Instruments Inc | 922417100 | Jun 2026 | 25,754 | $2.0M | 0.30% | EC |
| 141 | Ryan Specialty Holdings Inc | 78351F107 | Jun 2026 | 51,670 | $2.0M | 0.30% | EC |
| 142 | Strategic Education Inc | 86272C103 | Jun 2026 | 25,427 | $1.9M | 0.30% | EC |
| 143 | Eagle Bancorp Inc | 268948106 | Jun 2026 | 67,996 | $1.9M | 0.29% | EC |
| 144 | Post Holdings Inc | 737446104 | Jun 2026 | 21,617 | $1.9M | 0.29% | EC |
| 145 | Haemonetics Corp | 405024100 | Jun 2026 | 25,096 | $1.9M | 0.29% | EC |
| 146 | Neptune Insurance Holdings Inc | 64073B103 | Jun 2026 | 58,718 | $1.8M | 0.28% | EC |
| 147 | FTI Consulting Inc | 302941109 | Jun 2026 | 12,269 | $1.8M | 0.28% | EC |
| 148 | MSA Safety Inc | 553498106 | Jun 2026 | 10,410 | $1.8M | 0.28% | EC |
| 149 | Urban Outfitters Inc | 917047102 | Jun 2026 | 25,605 | $1.8M | 0.27% | EC |
| 150 | Advance Auto Parts Inc | 00751Y106 | Jun 2026 | 28,674 | $1.8M | 0.27% | EC |
| 151 | Insight Enterprises Inc | 45765U103 | Jun 2026 | 14,496 | $1.8M | 0.27% | EC |
| 152 | Robert Half Inc | 770323103 | Jun 2026 | 57,431 | $1.8M | 0.27% | EC |
| 153 | TechnipFMC PLC | 000000000 | Jun 2026 | 26,344 | $1.7M | 0.26% | EC |
| 154 | CRISPR Therapeutics AG | 000000000 | Jun 2026 | 31,803 | $1.7M | 0.26% | EC |
| 155 | Mirion Technologies Inc | 60471A101 | Jun 2026 | 95,450 | $1.7M | 0.26% | EC |
| 156 | Byline Bancorp Inc | 124411109 | Jun 2026 | 44,994 | $1.7M | 0.26% | EC |
| 157 | Penguin Solutions Inc | 706915105 | Jun 2026 | 22,122 | $1.7M | 0.25% | EC |
| 158 | West Fraser Timber Co Ltd | 952845105 | Jun 2026 | 24,759 | $1.7M | 0.25% | EC |
| 159 | Denison Mines Corp | 248356107 | Jun 2026 | 544,506 | $1.7M | 0.25% | EC |
| 160 | Aebi Schmidt Holding AG | 000000000 | Jun 2026 | 129,516 | $1.6M | 0.25% | EC |
| 161 | FormFactor Inc | 346375108 | Jun 2026 | 10,163 | $1.6M | 0.25% | EC |
| 162 | Ollie's Bargain Outlet Holdings Inc | 681116109 | Jun 2026 | 21,015 | $1.6M | 0.24% | EC |
| 163 | Anterix Inc | 03676C100 | Jun 2026 | 15,266 | $1.6M | 0.24% | EC |
| 164 | MapLight Therapeutics Inc | 56565P103 | Jun 2026 | 42,858 | $1.5M | 0.23% | EC |
| 165 | Commercial Bancgroup Inc | 20112C106 | Jun 2026 | 47,518 | $1.5M | 0.23% | EC |
| 166 | Boot Barn Holdings Inc | 099406100 | Jun 2026 | 9,260 | $1.5M | 0.23% | EC |
| 167 | IAMGOLD Corp | 450913108 | Jun 2026 | 95,258 | $1.5M | 0.23% | EC |
| 168 | Cabaletta Bio Inc | 12674W109 | Jun 2026 | 485,013 | $1.5M | 0.23% | EC |
| 169 | Root Inc/OH | 77664L207 | Jun 2026 | 26,876 | $1.5M | 0.23% | EC |
| 170 | Rayonier Inc | 754907103 | Jun 2026 | 70,216 | $1.5M | 0.23% | EC |
| 171 | Cal-Maine Foods Inc | 128030202 | Jun 2026 | 18,536 | $1.5M | 0.23% | EC |
| 172 | Hudson Pacific Properties Inc | 444097406 | Jun 2026 | 94,572 | $1.4M | 0.22% | EC |
| 173 | Bicara Therapeutics Inc | 055477103 | Jun 2026 | 47,901 | $1.4M | 0.22% | EC |
| 174 | Shattuck Labs Inc | 82024L103 | Jun 2026 | 203,628 | $1.4M | 0.21% | EC |
| 175 | OR Royalties Inc | 68390D106 | Jun 2026 | 44,440 | $1.4M | 0.21% | EC |
| 176 | Repligen Corp | 759916109 | Jun 2026 | 10,280 | $1.4M | 0.21% | EC |
| 177 | Selective Insurance Group Inc | 816300107 | Jun 2026 | 14,374 | $1.4M | 0.21% | EC |
| 178 | Commercial Metals Co | 201723103 | Jun 2026 | 22,208 | $1.4M | 0.21% | EC |
| 179 | MaxLinear Inc | 57776J100 | Jun 2026 | 10,755 | $1.4M | 0.21% | EC |
| 180 | Chewy Inc | 16679L109 | Jun 2026 | 69,129 | $1.4M | 0.21% | EC |
| 181 | Sarepta Therapeutics Inc | 803607100 | Jun 2026 | 72,839 | $1.3M | 0.20% | EC |
| 182 | Hub Group Inc | 443320106 | Jun 2026 | 29,251 | $1.3M | 0.19% | EC |
| 183 | Worthington Steel Inc | 982104101 | Jun 2026 | 37,668 | $1.3M | 0.19% | EC |
| 184 | Ensign Group Inc/The | 29358P101 | Jun 2026 | 7,642 | $1.2M | 0.19% | EC |
| 185 | Atkore Inc | 047649108 | Jun 2026 | 15,684 | $1.2M | 0.18% | EC |
| 186 | Synaptics Inc | 87157D109 | Jun 2026 | 9,394 | $1.2M | 0.18% | EC |
| 187 | nCino Inc | 63947X101 | Jun 2026 | 68,054 | $1.1M | 0.17% | EC |
| 188 | Kardigan Inc | 485925101 | Jun 2026 | 43,419 | $1.0M | 0.16% | EC |
| 189 | Ambiq Micro Inc | 023193105 | Jun 2026 | 11,592 | $1.0M | 0.16% | EC |
| 190 | Ethos Technologies Inc | 29765A101 | Jun 2026 | 56,094 | $1.0M | 0.15% | EC |
| 191 | HMH Holding Inc | 40445M100 | Jun 2026 | 54,262 | $1.0M | 0.15% | EC |
| 192 | MoonLake Immunotherapeutics | 61559X104 | Jun 2026 | 50,010 | $974K | 0.15% | EC |
| 193 | Twist Bioscience Corp | 90184D100 | Jun 2026 | 9,423 | $969K | 0.15% | EC |
| 194 | Fervo Energy Co | 31556C106 | Jun 2026 | 32,820 | $959K | 0.15% | EC |
| 195 | Dpc Holdings Ltd | 000000000 | Jun 2026 | 18,994 | $932K | 0.14% | EC |
| 196 | AMN Healthcare Services Inc | 001744101 | Jun 2026 | 26,727 | $865K | 0.13% | EC |
| 197 | CG oncology Inc | 156944100 | Jun 2026 | 12,041 | $856K | 0.13% | EC |
| 198 | Celanese Corp | 150870103 | Jun 2026 | 18,245 | $839K | 0.13% | EC |
| 199 | Suja Life Inc | 86508F102 | Jun 2026 | 67,907 | $690K | 0.10% | EC |
| 200 | Wingstop Inc | 974155103 | Jun 2026 | 3,710 | $643K | 0.10% | EC |
| 201 | Wealthfront Corp | 947002101 | Jun 2026 | 70,157 | $627K | 0.09% | EC |
| 202 | Interparfums Inc | 458334109 | Jun 2026 | 5,515 | $617K | 0.09% | EC |
| 203 | Ambarella Inc | 000000000 | Jun 2026 | 7,052 | $605K | 0.09% | EC |
| 204 | Wolfspeed Inc | 97785W106 | Jun 2026 | 12,172 | $587K | 0.09% | EC |
| 205 | Intapp Inc | 45827U109 | Jun 2026 | 20,826 | $525K | 0.08% | EC |
| 206 | Endava PLC | 29260V105 | Jun 2026 | 178,675 | $506K | 0.08% | EC |
| 207 | Black Diamond Therapeutics Inc | 09203E105 | Jun 2026 | 182,571 | $338K | 0.05% | EC |
| 208 | Goosehead Insurance Inc | 38267D109 | Jun 2026 | 6,435 | $312K | 0.05% | EC |