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Holdings (Monthly) Guide ↗

NYLIM VP Wellington Small Cap Portfolio

· Nylim Vp Funds Trust
Monthly Holdings $450M AUM 275 positions Period Jun 2026 Filed Aug 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 INVESCO GOVT AND AGCY LEX 825252885 Jun 2026 13,531,897 $13.5M 3.15% STIV
2 Xometry, Inc. 98423F109 Jun 2026 103,597 $10.0M 2.33% EC
3 MKS, Inc. 55306N104 Jun 2026 13,542 $6.0M 1.40% EC
4 iShares Russell 2000 ETF 464287655 Jun 2026 19,537 $5.9M 1.37% —
5 DigitalOcean Holdings, Inc. 25402D102 Jun 2026 36,023 $5.7M 1.32% EC
6 Nextpower, Inc. 65290E101 Jun 2026 47,163 $5.6M 1.31% EC
7 TTM Technologies, Inc. 87305R109 Jun 2026 29,835 $5.6M 1.30% EC
8 Kaiser Aluminum Corp. 483007704 Jun 2026 26,672 $5.2M 1.22% EC
9 ALLSPRING GOVT FUND LEX 949921126 Jun 2026 5,000,000 $5.0M 1.16% STIV
10 Champion Homes, Inc. 830830105 Jun 2026 53,465 $4.7M 1.10% EC
11 Life Time Group Holdings, Inc. 53190C102 Jun 2026 113,590 $4.6M 1.08% EC
12 Lundin Mining Corp. 550372106 Jun 2026 178,869 $4.4M 1.02% EC
13 iShares Russell 2000 Value ETF 464287630 Jun 2026 19,652 $4.3M 1.01% —
14 Ameresco, Inc. 02361E108 Jun 2026 154,252 $4.3M 0.99% EC
15 Enova International, Inc. 29357K103 Jun 2026 17,645 $4.2M 0.99% EC
16 Blue Bird Corp. 095306106 Jun 2026 50,776 $4.0M 0.93% EC
17 Laureate Education, Inc. 518613203 Jun 2026 109,961 $4.0M 0.93% EC
18 A10 Networks, Inc. 002121101 Jun 2026 106,749 $4.0M 0.93% EC
19 Power Integrations, Inc. 739276103 Jun 2026 45,904 $3.8M 0.90% EC
20 Renasant Corp. 75970E107 Jun 2026 88,373 $3.8M 0.88% EC
21 NetScout Systems, Inc. 64115T104 Jun 2026 86,193 $3.8M 0.87% EC
22 First Interstate BancSystem, Inc. 32055Y201 Jun 2026 96,692 $3.7M 0.87% EC
23 Vishay Intertechnology, Inc. 928298108 Jun 2026 69,063 $3.7M 0.87% EC
24 Hexcel Corp. 428291108 Jun 2026 36,554 $3.7M 0.85% EC
25 SiTime Corp. 82982T106 Jun 2026 4,895 $3.6M 0.85% EC
26 Federal Agricultural Mortgage Corp. 313148306 Jun 2026 17,887 $3.6M 0.83% EC
27 Fortrea Holdings, Inc. 34965K107 Jun 2026 200,667 $3.5M 0.81% EC
28 Bandwidth, Inc. 05988J103 Jun 2026 54,794 $3.5M 0.81% EC
29 Tower Semiconductor Ltd. N/A Jun 2026 13,168 $3.4M 0.80% EC
30 Sensata Technologies Holding plc N/A Jun 2026 66,725 $3.2M 0.74% EC
31 Materion Corp. 576690101 Jun 2026 10,434 $3.1M 0.72% EC
32 Excelerate Energy, Inc. 30069T101 Jun 2026 81,135 $3.1M 0.72% EC
33 Macerich Co. (The) 554382101 Jun 2026 120,305 $3.0M 0.71% EC
34 Greif, Inc. 397624107 Jun 2026 39,913 $3.0M 0.69% EC
35 Centuri Holdings, Inc. 155923105 Jun 2026 97,984 $3.0M 0.69% EC
36 Atlas Energy Solutions, Inc. 642045108 Jun 2026 175,452 $2.9M 0.68% EC
37 Remitly Global, Inc. 75960P104 Jun 2026 124,696 $2.8M 0.65% EC
38 Vita Coco Co., Inc. (The) 92846Q107 Jun 2026 41,672 $2.8M 0.64% EC
39 Waystar Holding Corp. 946784105 Jun 2026 132,336 $2.7M 0.63% EC
40 NYLIM U.S. Government Liquidity Fund 56064L488 Jun 2026 2,715,057 $2.7M 0.63% STIV
41 Flywire Corp. 302492103 Jun 2026 152,728 $2.7M 0.63% EC
42 TriNet Group, Inc. 896288107 Jun 2026 53,997 $2.7M 0.62% EC
43 American Healthcare REIT, Inc. 398182303 Jun 2026 51,234 $2.7M 0.62% EC
44 PROG Holdings, Inc. 74319R101 Jun 2026 55,832 $2.6M 0.61% EC
45 CareTrust REIT, Inc. 14174T107 Jun 2026 63,517 $2.6M 0.60% EC
46 DNOW, Inc. 67011P100 Jun 2026 195,585 $2.5M 0.59% EC
47 Credo Technology Group Holding Ltd. N/A Jun 2026 9,273 $2.5M 0.59% EC
48 Select Water Solutions, Inc. 81617J301 Jun 2026 123,040 $2.5M 0.57% EC
49 Upbound Group, Inc. 76009N100 Jun 2026 115,730 $2.5M 0.57% EC
50 Modine Manufacturing Co. 607828100 Jun 2026 9,182 $2.5M 0.57% EC
51 Ingram Micro Holding Corp. 457152106 Jun 2026 88,893 $2.4M 0.57% EC
52 ICF International, Inc. 44925C103 Jun 2026 33,178 $2.4M 0.56% EC
53 Old National Bancorp 680033107 Jun 2026 92,821 $2.4M 0.56% EC
54 Bread Financial Holdings, Inc. 018581108 Jun 2026 22,158 $2.4M 0.56% EC
55 Atlantic Union Bankshares Corp. 04911A107 Jun 2026 56,464 $2.4M 0.56% EC
56 Quaker Chemical Corp. 747316107 Jun 2026 14,986 $2.4M 0.55% EC
57 Ichor Holdings Ltd. N/A Jun 2026 21,150 $2.4M 0.55% EC
58 MSC Industrial Direct Co., Inc. 553530106 Jun 2026 19,836 $2.4M 0.55% EC
59 MillerKnoll, Inc. 600544100 Jun 2026 113,852 $2.3M 0.54% EC
60 Southwest Gas Holdings, Inc. 844895102 Jun 2026 25,467 $2.3M 0.53% EC
61 NCR Voyix Corp. 62886E108 Jun 2026 276,382 $2.3M 0.53% EC
62 Radian Group, Inc. 750236101 Jun 2026 59,488 $2.2M 0.52% EC
63 Home BancShares, Inc. 436893200 Jun 2026 78,139 $2.2M 0.52% EC
64 New Jersey Resources Corp. 646025106 Jun 2026 39,742 $2.2M 0.52% EC
65 Adeia, Inc. 00676P107 Jun 2026 67,454 $2.2M 0.52% EC
66 Steven Madden Ltd. 556269108 Jun 2026 52,379 $2.2M 0.51% EC
67 CVB Financial Corp. 126600105 Jun 2026 97,693 $2.2M 0.51% EC
68 Kinetik Holdings, Inc. 02215L209 Jun 2026 45,158 $2.2M 0.51% EC
69 Leggett & Platt, Inc. 524660107 Jun 2026 186,031 $2.2M 0.51% EC
70 Carter's, Inc. 146229109 Jun 2026 52,911 $2.2M 0.51% EC
71 ConnectOne Bancorp, Inc. 20786W107 Jun 2026 65,035 $2.2M 0.51% EC
72 Integra LifeSciences Holdings Corp. 457985208 Jun 2026 119,522 $2.1M 0.50% EC
73 Pebblebrook Hotel Trust 70509V100 Jun 2026 110,337 $2.1M 0.50% EC
74 Zurn Elkay Water Solutions Corp. 98983L108 Jun 2026 42,200 $2.1M 0.50% EC
75 RingCentral, Inc. 76680R206 Jun 2026 54,513 $2.1M 0.50% EC
76 Simmons First National Corp. 828730200 Jun 2026 93,750 $2.1M 0.49% EC
77 Advance Auto Parts, Inc. 00751Y106 Jun 2026 34,060 $2.1M 0.49% EC
78 Monarch Casino & Resort, Inc. 609027107 Jun 2026 16,066 $2.1M 0.49% EC
79 H2O America 784305104 Jun 2026 34,749 $2.1M 0.49% EC
80 Covista, Inc. 00737L103 Jun 2026 16,918 $2.1M 0.49% EC
81 Hinge Health, Inc. 433313103 Jun 2026 25,395 $2.1M 0.49% EC
82 TransMedics Group, Inc. 89377M109 Jun 2026 31,560 $2.1M 0.49% EC
83 Phinia, Inc. 71880K101 Jun 2026 24,897 $2.1M 0.48% EC
84 Choice Hotels International, Inc. 169905106 Jun 2026 18,592 $2.1M 0.48% EC
85 FNB Corp. 302520101 Jun 2026 106,490 $2.0M 0.47% EC
86 FIDELITY INST GOVT LEX 31607A703 Jun 2026 2,000,000 $2.0M 0.47% STIV
87 Sonoco Products Co. 835495102 Jun 2026 35,330 $2.0M 0.46% EC
88 First Hawaiian, Inc. 32051X108 Jun 2026 67,669 $2.0M 0.46% EC
89 Helen of Troy Ltd. N/A Jun 2026 68,050 $2.0M 0.46% EC
90 Unitil Corp. 913259107 Jun 2026 36,935 $1.9M 0.45% EC
91 Omnicell, Inc. 68213N109 Jun 2026 46,836 $1.9M 0.45% EC
92 SI-BONE, Inc. 825704109 Jun 2026 118,540 $1.9M 0.45% EC
93 Vail Resorts, Inc. 91879Q109 Jun 2026 14,077 $1.9M 0.45% EC
94 Applied Industrial Technologies, Inc. 03820C105 Jun 2026 5,617 $1.9M 0.44% EC
95 Spire, Inc. 84857L101 Jun 2026 24,322 $1.9M 0.44% EC
96 Maximus, Inc. 577933104 Jun 2026 35,190 $1.9M 0.44% EC
97 First Bancorp 318910106 Jun 2026 29,558 $1.9M 0.44% EC
98 Piedmont Realty Trust, Inc. 720190206 Jun 2026 204,516 $1.9M 0.44% EC
99 Bank OZK 06417N103 Jun 2026 35,465 $1.8M 0.43% EC
100 WSFS Financial Corp. 929328102 Jun 2026 24,000 $1.8M 0.43% EC
101 West Fraser Timber Co. Ltd. 952845105 Jun 2026 27,182 $1.8M 0.43% EC
102 National Storage Affiliates Trust 637870106 Jun 2026 41,243 $1.8M 0.43% EC
103 Cushman & Wakefield Ltd. N/A Jun 2026 134,848 $1.8M 0.42% EC
104 Kennametal, Inc. 489170100 Jun 2026 50,990 $1.8M 0.42% EC
105 UGI Corp. 902681105 Jun 2026 51,526 $1.8M 0.41% EC
106 Kymera Therapeutics, Inc. 501575104 Jun 2026 15,501 $1.8M 0.41% EC
107 Vontier Corp. 928881101 Jun 2026 60,816 $1.8M 0.41% EC
108 Protagonist Therapeutics, Inc. 74366E102 Jun 2026 14,227 $1.7M 0.41% EC
109 Apogee Therapeutics, Inc. 03770N101 Jun 2026 13,087 $1.7M 0.40% EC
110 Energizer Holdings, Inc. 29272W109 Jun 2026 80,952 $1.7M 0.40% EC
111 Axsome Therapeutics, Inc. 05464T104 Jun 2026 7,086 $1.7M 0.40% EC
112 Phillips Edison & Co., Inc. 71844V201 Jun 2026 41,415 $1.7M 0.40% EC
113 SiriusPoint Ltd. N/A Jun 2026 71,227 $1.7M 0.40% EC
114 Flowco Holdings, Inc. 342909108 Jun 2026 79,351 $1.7M 0.39% EC
115 Sturm Ruger & Co., Inc. 864159108 Jun 2026 44,729 $1.7M 0.39% EC
116 Helix Energy Solutions Group, Inc. 42330P107 Jun 2026 191,738 $1.7M 0.39% EC
117 Banner Corp. 06652V208 Jun 2026 25,053 $1.7M 0.39% EC
118 James Hardie Industries plc N/A Jun 2026 63,463 $1.7M 0.39% EC
119 Malibu Boats, Inc. 56117J100 Jun 2026 59,021 $1.6M 0.38% EC
120 Xperi, Inc. 98423J101 Jun 2026 194,862 $1.6M 0.37% EC
121 Five Below, Inc. 33829M101 Jun 2026 8,872 $1.6M 0.37% EC
122 PTC Therapeutics, Inc. 69366J200 Jun 2026 19,292 $1.6M 0.37% EC
123 PACS Group, Inc. 69380Q107 Jun 2026 36,393 $1.6M 0.36% EC
124 PJT Partners, Inc. 69343T107 Jun 2026 10,280 $1.6M 0.36% EC
125 Seacoast Banking Corp. of Florida 811707801 Jun 2026 46,592 $1.5M 0.36% EC
126 Guardian Pharmacy Services, Inc. 40145W101 Jun 2026 36,393 $1.5M 0.35% EC
127 United Community Banks, Inc. 90984P303 Jun 2026 43,291 $1.5M 0.35% EC
128 Cytokinetics, Inc. 23282W605 Jun 2026 17,823 $1.5M 0.35% EC
129 Cabot Corp. 127055101 Jun 2026 16,143 $1.5M 0.34% EC
130 Alkermes plc N/A Jun 2026 27,820 $1.5M 0.34% EC
131 Enterprise Financial Services Corp. 293712105 Jun 2026 21,734 $1.4M 0.33% EC
132 Prosperity Bancshares, Inc. 743606105 Jun 2026 19,526 $1.4M 0.33% EC
133 Dianthus Therapeutics, Inc. 252828108 Jun 2026 14,596 $1.4M 0.33% EC
134 Rubrik, Inc. 781154109 Jun 2026 17,656 $1.4M 0.33% EC
135 Dolby Laboratories, Inc. 25659T107 Jun 2026 26,242 $1.4M 0.32% EC
136 DXP Enterprises, Inc. 233377407 Jun 2026 7,929 $1.3M 0.31% EC
137 Mercury Systems, Inc. 589378108 Jun 2026 10,642 $1.3M 0.30% EC
138 HA Sustainable Infrastructure Capital, Inc. 41068X100 Jun 2026 32,860 $1.3M 0.30% EC
139 Artivion, Inc. 228903100 Jun 2026 57,039 $1.3M 0.30% EC
140 Tidewater, Inc. 88642R109 Jun 2026 19,119 $1.3M 0.30% EC
141 Cracker Barrel Old Country Store, Inc. 22410J106 Jun 2026 23,689 $1.3M 0.29% EC
142 Casella Waste Systems, Inc. 147448104 Jun 2026 12,940 $1.3M 0.29% EC
143 Navient Corp. 63938C108 Jun 2026 147,440 $1.3M 0.29% EC
144 Fabrinet N/A Jun 2026 2,221 $1.2M 0.29% EC
145 Acuity, Inc. 00508Y102 Jun 2026 3,312 $1.2M 0.29% EC
146 Xenon Pharmaceuticals, Inc. 98420N105 Jun 2026 20,447 $1.2M 0.29% EC
147 Rush Enterprises, Inc. 781846209 Jun 2026 16,643 $1.2M 0.28% EC
148 Rithm Capital Corp. 64828T201 Jun 2026 127,603 $1.2M 0.28% EC
149 Amplitude, Inc. 03213A104 Jun 2026 156,594 $1.2M 0.28% EC
150 Pacira BioSciences, Inc. 695127100 Jun 2026 46,876 $1.2M 0.28% EC
151 Veradigm, Inc. 01988P108 Jun 2026 228,051 $1.2M 0.27% EC
152 Celldex Therapeutics, Inc. 15117B202 Jun 2026 31,099 $1.2M 0.27% EC
153 Viper Energy, Inc. 64361Q101 Jun 2026 27,039 $1.1M 0.27% EC
154 Spyre Therapeutics, Inc. 00773J202 Jun 2026 12,823 $1.1M 0.27% EC
155 Vaxcyte, Inc. 92243G108 Jun 2026 19,318 $1.1M 0.26% EC
156 Ensign Group, Inc. (The) 29358P101 Jun 2026 6,919 $1.1M 0.26% EC
157 Stride, Inc. 86333M108 Jun 2026 12,824 $1.1M 0.26% EC
158 OSI Systems, Inc. 671044105 Jun 2026 4,980 $1.1M 0.25% EC
159 Kemper Corp. 488401100 Jun 2026 40,150 $1.1M 0.25% EC
160 Chord Energy Corp. 674215207 Jun 2026 9,453 $1.1M 0.25% EC
161 Praxis Precision Medicines, Inc. 74006W207 Jun 2026 3,196 $1.1M 0.25% EC
162 Krystal Biotech, Inc. 501147102 Jun 2026 2,872 $1.1M 0.25% EC
163 Calix, Inc. 13100M509 Jun 2026 28,221 $1.1M 0.25% EC
164 Nuvalent, Inc. 670703107 Jun 2026 8,393 $1.0M 0.24% EC
165 Boot Barn Holdings, Inc. 099406100 Jun 2026 6,190 $1.0M 0.24% EC
166 Cogent Biosciences, Inc. 19240Q201 Jun 2026 25,312 $980K 0.23% EC
167 National CineMedia, Inc. 635309206 Jun 2026 254,041 $965K 0.22% EC
168 Lantheus Holdings, Inc. 516544103 Jun 2026 8,601 $954K 0.22% EC
169 Commvault Systems, Inc. 204166102 Jun 2026 6,711 $951K 0.22% EC
170 Agilysys, Inc. 00847J105 Jun 2026 8,953 $936K 0.22% EC
171 Crinetics Pharmaceuticals, Inc. 22663K107 Jun 2026 24,036 $899K 0.21% EC
172 First Financial Bancorp 320209109 Jun 2026 26,219 $887K 0.21% EC
173 MBX Biosciences, Inc. 55287L101 Jun 2026 15,907 $878K 0.20% EC
174 Scholar Rock Holding Corp. 80706P103 Jun 2026 15,704 $864K 0.20% EC
175 CG oncology, Inc. 156944100 Jun 2026 11,780 $837K 0.19% EC
176 GeneDx Holdings Corp. 81663L200 Jun 2026 12,177 $836K 0.19% EC
177 Celcuity, Inc. 15102K100 Jun 2026 7,940 $831K 0.19% EC
178 Freshpet, Inc. 358039105 Jun 2026 13,531 $800K 0.19% EC
179 iShares Russell 2000 Growth ETF 464287648 Jun 2026 2,013 $793K 0.18% —
180 Clear Secure, Inc. 18467V109 Jun 2026 13,869 $773K 0.18% EC
181 Bridgebio Pharma, Inc. 10806X102 Jun 2026 10,238 $763K 0.18% EC
182 Figs, Inc. 30260D103 Jun 2026 74,028 $757K 0.18% EC
183 Core Scientific, Inc. 21874A106 Jun 2026 29,463 $754K 0.18% EC
184 Ambiq Micro, Inc. 023193105 Jun 2026 8,161 $721K 0.17% EC
185 Revolution Medicines, Inc. 76155X100 Jun 2026 3,787 $709K 0.17% EC
186 Cardinal Infrastructure Group, Inc. 14154A102 Jun 2026 7,503 $707K 0.16% EC
187 Arrowhead Pharmaceuticals, Inc. 04280A100 Jun 2026 8,631 $704K 0.16% EC
188 Glaukos Corp. 377322102 Jun 2026 5,018 $701K 0.16% EC
189 Intapp, Inc. 45827U109 Jun 2026 26,958 $680K 0.16% EC
190 Definium Therapeutics, Inc. 24477V105 Jun 2026 14,183 $667K 0.16% EC
191 Visteon Corp. 92839U206 Jun 2026 6,669 $662K 0.15% EC
192 AvePoint, Inc. 053604104 Jun 2026 58,149 $652K 0.15% EC
193 Kornit Digital Ltd. N/A Jun 2026 39,701 $645K 0.15% EC
194 Trevi Therapeutics, Inc. 89532M101 Jun 2026 33,361 $622K 0.14% EC
195 Dave, Inc. 23834J201 Jun 2026 1,658 $618K 0.14% EC
196 Structure Therapeutics, Inc. 86366E106 Jun 2026 11,395 $612K 0.14% EC
197 Cactus, Inc. 127203107 Jun 2026 11,874 $608K 0.14% EC
198 Ionis Pharmaceuticals, Inc. 462222100 Jun 2026 7,633 $605K 0.14% EC
199 Voyager Technologies, Inc. 92892B103 Jun 2026 17,998 $580K 0.14% EC
200 Mayville Engineering Co., Inc. 578605107 Jun 2026 15,485 $580K 0.14% EC
201 Madrigal Pharmaceuticals, Inc. 558868105 Jun 2026 1,078 $579K 0.13% EC
202 Insmed, Inc. 457669307 Jun 2026 5,247 $559K 0.13% EC
203 Enphase Energy, Inc. 29355A107 Jun 2026 11,360 $559K 0.13% EC
204 Viridian Therapeutics, Inc. 92790C104 Jun 2026 29,940 $550K 0.13% EC
205 Disc Medicine, Inc. 254604101 Jun 2026 7,455 $545K 0.13% EC
206 Verra Mobility Corp. 92511U102 Jun 2026 123,310 $524K 0.12% EC
207 ExlService Holdings, Inc. 302081104 Jun 2026 19,944 $516K 0.12% EC
208 Kratos Defense & Security Solutions, Inc. 50077B207 Jun 2026 10,171 $507K 0.12% EC
209 HMH Holding, Inc. 40445M100 Jun 2026 25,915 $486K 0.11% EC
210 TG Therapeutics, Inc. 88322Q108 Jun 2026 8,680 $477K 0.11% EC
211 Corvus Pharmaceuticals, Inc. 221015100 Jun 2026 28,457 $425K 0.10% EC
212 Twist Bioscience Corp. 90184D100 Jun 2026 3,948 $406K 0.09% EC
213 Ligand Pharmaceuticals, Inc. 53220K504 Jun 2026 1,241 $392K 0.09% EC
214 Mineralys Therapeutics, Inc. 603170101 Jun 2026 14,493 $391K 0.09% EC
215 Applied Aerospace & Defense, Inc. 03815J107 Jun 2026 16,945 $386K 0.09% EC
216 Rhythm Pharmaceuticals, Inc. 76243J105 Jun 2026 3,395 $377K 0.09% EC
217 ServiceTitan, Inc. 81764X103 Jun 2026 5,325 $377K 0.09% EC
218 Terawulf, Inc. 88080T104 Jun 2026 14,042 $347K 0.08% EC
219 Hims & Hers Health, Inc. 433000106 Jun 2026 9,770 $339K 0.08% EC
220 Liquidia Corp. 53635D202 Jun 2026 4,175 $333K 0.08% EC
221 CRISPR Therapeutics AG N/A Jun 2026 6,003 $327K 0.08% EC
222 Indivior Pharmaceuticals, Inc. 45579U109 Jun 2026 7,839 $322K 0.07% EC
223 Mirum Pharmaceuticals, Inc. 604749101 Jun 2026 2,721 $319K 0.07% EC
224 Veracyte, Inc. 92337F107 Jun 2026 5,138 $302K 0.07% EC
225 Travere Therapeutics, Inc. 89422G107 Jun 2026 5,183 $294K 0.07% EC
226 Oruka Therapeutics, Inc. 687604108 Jun 2026 2,968 $282K 0.07% EC
227 Taysha Gene Therapies, Inc. 877619106 Jun 2026 40,120 $273K 0.06% EC
228 Alight, Inc. 01626W200 Jun 2026 425,555 $238K 0.06% EC
229 Denali Therapeutics, Inc. 24823R105 Jun 2026 9,069 $233K 0.05% EC
230 Erasca, Inc. 29479A108 Jun 2026 12,325 $226K 0.05% EC
231 Tango Therapeutics, Inc. 87583X109 Jun 2026 7,158 $224K 0.05% EC
232 Beam Therapeutics, Inc. 07373V105 Jun 2026 6,258 $215K 0.05% EC
233 ACADIA Pharmaceuticals, Inc. 004225108 Jun 2026 8,028 $203K 0.05% EC
234 Immunovant, Inc. 45258J102 Jun 2026 5,253 $202K 0.05% EC
235 Ideaya Biosciences, Inc. 45166A102 Jun 2026 5,414 $202K 0.05% EC
236 Janus Living, Inc. 471024109 Jun 2026 6,860 $197K 0.05% EC
237 Dyne Therapeutics, Inc. 26818M108 Jun 2026 8,419 $187K 0.04% EC
238 Arcutis Biotherapeutics, Inc. 03969K108 Jun 2026 7,081 $186K 0.04% EC
239 Edgewise Therapeutics, Inc. 28036F105 Jun 2026 4,422 $180K 0.04% EC
240 Relay Therapeutics, Inc. 75943R102 Jun 2026 9,105 $170K 0.04% EC
241 Vera Therapeutics, Inc. 92337R101 Jun 2026 3,962 $170K 0.04% EC
242 SELLAS Life Sciences Group, Inc. 81642T209 Jun 2026 11,381 $168K 0.04% EC
243 ImmunityBio, Inc. 45256X103 Jun 2026 19,077 $167K 0.04% EC
244 Amneal Pharmaceuticals, Inc. 03168L105 Jun 2026 9,612 $166K 0.04% EC
245 Fervo Energy Co. 31556C106 Jun 2026 5,645 $165K 0.04% EC
246 Arcus Biosciences, Inc. 03969F109 Jun 2026 5,338 $165K 0.04% EC
247 Supernus Pharmaceuticals, Inc. 868459108 Jun 2026 3,538 $165K 0.04% EC
248 GRAIL, Inc. 384747101 Jun 2026 2,369 $162K 0.04% EC
249 Nurix Therapeutics, Inc. 67080M103 Jun 2026 6,605 $160K 0.04% EC
250 Tarsus Pharmaceuticals, Inc. 87650L103 Jun 2026 2,542 $160K 0.04% EC
251 CyberArk Software Ltd. N/A Jun 2026 3,524 $159K 0.04% EC
252 Prestige Consumer Healthcare, Inc. 74112D101 Jun 2026 3,101 $147K 0.03% EC
253 BioCryst Pharmaceuticals, Inc. 09058V103 Jun 2026 14,476 $145K 0.03% EC
254 Vericel Corp. 92346J108 Jun 2026 3,225 $143K 0.03% EC
255 Immunome, Inc. 45257U108 Jun 2026 6,645 $141K 0.03% EC
256 Agios Pharmaceuticals, Inc. 00847X104 Jun 2026 3,598 $134K 0.03% EC
257 Enliven Therapeutics, Inc. 29337E102 Jun 2026 2,543 $129K 0.03% EC
258 Aurinia Pharmaceuticals, Inc. 05156V102 Jun 2026 7,523 $128K 0.03% EC
259 ADMA Biologics, Inc. 000899104 Jun 2026 15,052 $126K 0.03% EC
260 Intellia Therapeutics, Inc. 45826J105 Jun 2026 7,445 $126K 0.03% EC
261 Alumis, Inc. 022307102 Jun 2026 4,454 $125K 0.03% EC
262 Syndax Pharmaceuticals, Inc. 87164F105 Jun 2026 5,577 $122K 0.03% EC
263 Ocular Therapeutix, Inc. 67576A100 Jun 2026 12,323 $121K 0.03% EC
264 Recursion Pharmaceuticals, Inc. 75629V104 Jun 2026 31,126 $114K 0.03% EC
265 Innoviva, Inc. 45781M101 Jun 2026 4,795 $109K 0.03% EC
266 Stoke Therapeutics, Inc. 86150R107 Jun 2026 3,130 $102K 0.02% EC
267 Harmony Biosciences Holdings, Inc. 413197104 Jun 2026 2,796 $102K 0.02% EC
268 ANI Pharmaceuticals, Inc. 00182C103 Jun 2026 1,206 $100K 0.02% EC
269 Novavax, Inc. 670002401 Jun 2026 9,847 $93K 0.02% EC
270 Iovance Biotherapeutics, Inc. 462260100 Jun 2026 22,016 $92K 0.02% EC
271 Kodiak Sciences, Inc. 50015M109 Jun 2026 2,348 $91K 0.02% EC
272 Ardelyx, Inc. 039697107 Jun 2026 15,573 $79K 0.02% EC
273 N/A N/A Jun 2026 59 $79K 0.02% DE
274 X-Energy, Inc. 98386P102 Jun 2026 2,646 $49K 0.01% EC
275 Canadian Dollar N/A Jun 2026 -0 $-0 0.00% STIV