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Was steckt im Fonds NYLI VP Wellington Small Cap Portfolio?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft NEW YORK LIFE INVESTMENTS VP FUNDS TRUST zum Stichtag 2026-03-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
338.734.284 $95,0611.337.034
Nextpower, Inc.Nextpower, Inc., Class AEC65290E101LongBörsenkurs (Stufe 1)5.958.184 $1,6749.425
Tower Semiconductor Ltd.Tower Semiconductor Ltd.ECIL0010823792LongBörsenkurs (Stufe 1)5.886.828 $1,6533.547
Kaiser Aluminum Corp.Kaiser Aluminum Corp.EC483007704LongBörsenkurs (Stufe 1)4.977.304 $1,4041.302
Lundin Mining Corp.Lundin Mining Corp.EC550372106LongBörsenkurs (Stufe 1)4.404.640 $1,24176.630
Champion Homes, Inc.Champion Homes, Inc.EC830830105LongBörsenkurs (Stufe 1)4.106.116 $1,1555.212
Ameresco, Inc.Ameresco, Inc., Class AEC02361E108LongBörsenkurs (Stufe 1)4.068.168 $1,14159.536
Xometry, Inc.Xometry, Inc., Class AEC98423F109LongBörsenkurs (Stufe 1)3.863.137 $1,0894.592
Laureate Education, Inc.Laureate Education, Inc.EC518613203LongBörsenkurs (Stufe 1)3.783.067 $1,06108.584
Vishay Intertechnology, Inc.Vishay Intertechnology, Inc.EC928298108LongBörsenkurs (Stufe 1)3.706.380 $1,04205.910
MKS, Inc.MKS, Inc.EC55306N104LongBörsenkurs (Stufe 1)3.426.007 $0,9614.908
First Interstate BancSystem, Inc.First Interstate BancSystem, Inc., Class AEC32055Y201LongBörsenkurs (Stufe 1)3.308.270 $0,9399.050
Renasant Corp.Renasant Corp.EC75970E107LongBörsenkurs (Stufe 1)3.278.075 $0,9290.730
TransMedics Group, Inc.TransMedics Group, Inc.EC89377M109LongBörsenkurs (Stufe 1)3.253.689 $0,9132.730
Life Time Group Holdings, Inc.Life Time Group Holdings, Inc.EC53190C102LongBörsenkurs (Stufe 1)3.185.224 $0,89118.234
Verra Mobility Corp.Verra Mobility Corp.EC92511U102LongBörsenkurs (Stufe 1)3.023.964 $0,85211.614
Hexcel Corp.Hexcel Corp.EC428291108LongBörsenkurs (Stufe 1)2.921.330 $0,8236.097
TTM Technologies, Inc.TTM Technologies, Inc.EC87305R109LongBörsenkurs (Stufe 1)2.875.254 $0,8129.514
Blue Bird Corp.Blue Bird Corp.EC095306106LongBörsenkurs (Stufe 1)2.847.451 $0,8050.140
Centuri Holdings, Inc.Centuri Holdings, Inc.EC155923105LongBörsenkurs (Stufe 1)2.826.272 $0,7996.757
DigitalOcean Holdings, Inc.DigitalOcean Holdings, Inc.EC25402D102LongBörsenkurs (Stufe 1)2.753.538 $0,7732.100
Federal Agricultural Mortgage Corp.Federal Agricultural Mortgage Corp., Class CEC313148306LongBörsenkurs (Stufe 1)2.706.794 $0,7618.246
NetScout Systems, Inc.NetScout Systems, Inc.EC64115T104LongBörsenkurs (Stufe 1)2.705.806 $0,7685.115
Excelerate Energy, Inc.Excelerate Energy, Inc., Class AEC30069T101LongBörsenkurs (Stufe 1)2.677.610 $0,7580.120
American Healthcare REIT, Inc.American Healthcare REIT, Inc.EC398182303LongBörsenkurs (Stufe 1)2.659.871 $0,7556.401
A10 Networks, Inc.A10 Networks, Inc.EC002121101LongBörsenkurs (Stufe 1)2.437.149 $0,68105.413
Enova International, Inc.Enova International, Inc.EC29357K103LongBörsenkurs (Stufe 1)2.366.702 $0,6617.424
Sensata Technologies Holding plcSensata Technologies Holding plcECGB00BFMBMT84LongBörsenkurs (Stufe 1)2.324.802 $0,6566.008
Power Integrations, Inc.Power Integrations, Inc.EC739276103LongBörsenkurs (Stufe 1)2.320.896 $0,6545.330
Spire, Inc.Spire, Inc.EC84857L101LongBörsenkurs (Stufe 1)2.312.754 $0,6525.544
DNOW, Inc.DNOW, Inc.EC67011P100LongBörsenkurs (Stufe 1)2.300.262 $0,65193.137
CareTrust REIT, Inc.CareTrust REIT, Inc.EC14174T107LongBörsenkurs (Stufe 1)2.298.761 $0,6562.722
Kinetik Holdings, Inc.Kinetik Holdings, Inc.EC02215L209LongBörsenkurs (Stufe 1)2.295.989 $0,6447.428
Atlas Energy Solutions, Inc.Atlas Energy Solutions, Inc.EC642045108LongBörsenkurs (Stufe 1)2.273.132 $0,64173.257
Macerich Co. (The)Macerich Co. (The)EC554382101LongBörsenkurs (Stufe 1)2.245.301 $0,63118.799
Five Below, Inc.Five Below, Inc.EC33829M101LongBörsenkurs (Stufe 1)2.231.793 $0,639.768
Maximus, Inc.Maximus, Inc.EC577933104LongBörsenkurs (Stufe 1)2.227.475 $0,6334.750
Vita Coco Co., Inc. (The)Vita Coco Co., Inc. (The)EC92846Q107LongBörsenkurs (Stufe 1)2.197.775 $0,6245.873
Modine Manufacturing Co.Modine Manufacturing Co.EC607828100LongBörsenkurs (Stufe 1)2.190.938 $0,6110.110
Southwest Gas Holdings, Inc.Southwest Gas Holdings, Inc.EC844895102LongBörsenkurs (Stufe 1)2.185.361 $0,6125.148
Bread Financial Holdings, Inc.Bread Financial Holdings, Inc.EC018581108LongBörsenkurs (Stufe 1)2.184.541 $0,6129.170
National Storage Affiliates TrustNational Storage Affiliates TrustEC637870106LongBörsenkurs (Stufe 1)2.169.635 $0,6157.489
New Jersey Resources Corp.New Jersey Resources Corp.EC646025106LongBörsenkurs (Stufe 1)2.155.280 $0,6039.244
Pebblebrook Hotel TrustPebblebrook Hotel TrustEC70509V100LongBörsenkurs (Stufe 1)2.138.537 $0,60169.322
Adeia, Inc.Adeia, Inc.EC00676P107LongBörsenkurs (Stufe 1)2.105.941 $0,5987.638
Select Water Solutions, Inc.Select Water Solutions, Inc.EC81617J301LongBörsenkurs (Stufe 1)2.102.327 $0,59137.407
Home BancShares, Inc.Home BancShares, Inc.EC436893200LongBörsenkurs (Stufe 1)2.084.005 $0,5877.386
Zurn Elkay Water Solutions Corp.Zurn Elkay Water Solutions Corp.EC98983L108LongBörsenkurs (Stufe 1)2.083.266 $0,5846.460
TriNet Group, Inc.TriNet Group, Inc.EC896288107LongBörsenkurs (Stufe 1)2.082.995 $0,5857.178
Radian Group, Inc.Radian Group, Inc.EC750236101LongBörsenkurs (Stufe 1)2.066.739 $0,5862.477
Artivion, Inc.Artivion, Inc.EC228903100LongBörsenkurs (Stufe 1)2.066.284 $0,5856.425
Upbound Group, Inc.Upbound Group, Inc.EC76009N100LongBörsenkurs (Stufe 1)2.062.772 $0,58114.281
Brady Corp.Brady Corp., Class AEC104674106LongBörsenkurs (Stufe 1)2.055.291 $0,5825.299
Covista, Inc.Covista, Inc.EC00737L103LongBörsenkurs (Stufe 1)2.047.877 $0,5717.769
Ichor Holdings Ltd.Ichor Holdings Ltd.ECKYG4740B1059LongBörsenkurs (Stufe 1)2.025.764 $0,5743.462
Old National BancorpOld National BancorpEC680033107LongBörsenkurs (Stufe 1)2.025.642 $0,5791.658
Choice Hotels International, Inc.Choice Hotels International, Inc.EC169905106LongBörsenkurs (Stufe 1)2.020.941 $0,5719.526
Phinia, Inc.Phinia, Inc.EC71880K101LongBörsenkurs (Stufe 1)2.013.505 $0,5729.420
Atlantic Union Bankshares Corp.Atlantic Union Bankshares Corp.EC04911A107LongBörsenkurs (Stufe 1)2.011.304 $0,5656.276
RingCentral, Inc.RingCentral, Inc., Class AEC76680R206LongBörsenkurs (Stufe 1)2.001.975 $0,5653.831
CVB Financial Corp.CVB Financial Corp.EC126600105LongBörsenkurs (Stufe 1)1.989.453 $0,56102.602
Carter's, Inc.Carter's, Inc.EC146229109LongBörsenkurs (Stufe 1)1.987.183 $0,5655.570
Kennametal, Inc.Kennametal, Inc.EC489170100LongBörsenkurs (Stufe 1)1.934.834 $0,5453.552
Leggett & Platt, Inc.Leggett & Platt, Inc.EC524660107LongBörsenkurs (Stufe 1)1.930.364 $0,54195.381
Remitly Global, Inc.Remitly Global, Inc.EC75960P104LongBörsenkurs (Stufe 1)1.929.525 $0,54123.135
MSC Industrial Direct Co., Inc.MSC Industrial Direct Co., Inc., Class AEC553530106LongBörsenkurs (Stufe 1)1.922.261 $0,5420.833
Simmons First National Corp.Simmons First National Corp., Class AEC828730200LongBörsenkurs (Stufe 1)1.915.066 $0,5498.461
Sturm Ruger & Co., Inc.Sturm Ruger & Co., Inc.EC864159108LongBörsenkurs (Stufe 1)1.883.308 $0,5346.977
Helix Energy Solutions Group, Inc.Helix Energy Solutions Group, Inc.EC42330P107LongBörsenkurs (Stufe 1)1.872.553 $0,53189.338
Sonoco Products Co.Sonoco Products Co.EC835495102LongBörsenkurs (Stufe 1)1.871.568 $0,5334.601
FNB Corp.FNB Corp.EC302520101LongBörsenkurs (Stufe 1)1.869.998 $0,52111.842
Steven Madden Ltd.Steven Madden Ltd.EC556269108LongBörsenkurs (Stufe 1)1.866.007 $0,5255.012
SiTime Corp.SiTime Corp.EC82982T106LongBörsenkurs (Stufe 1)1.862.127 $0,525.392
ConnectOne Bancorp, Inc.ConnectOne Bancorp, Inc.EC20786W107LongBörsenkurs (Stufe 1)1.828.712 $0,5168.312
Huntington Bancshares, Inc.Huntington Bancshares, Inc.EC446150104LongBörsenkurs (Stufe 1)1.817.763 $0,51116.151
Air Lease Corp.Air Lease Corp.EC00912X302LongBörsenkurs (Stufe 1)1.781.824 $0,5027.438
Advance Auto Parts, Inc.Advance Auto Parts, Inc.EC00751Y106LongBörsenkurs (Stufe 1)1.774.194 $0,5033.634
Unitil Corp.Unitil Corp.EC913259107LongBörsenkurs (Stufe 1)1.758.451 $0,4933.661
Flywire Corp.Flywire Corp.EC302492103LongBörsenkurs (Stufe 1)1.755.510 $0,49150.817
First Hawaiian, Inc.First Hawaiian, Inc.EC32051X108LongBörsenkurs (Stufe 1)1.751.165 $0,4971.070
Signet Jewelers Ltd.Signet Jewelers Ltd.ECBMG812761002LongBörsenkurs (Stufe 1)1.747.816 $0,4920.650
Loomis ABLoomis ABECSE0014504817LongModellwert (Stufe 2)1.740.867 $0,4938.457
Greif, Inc.Greif, Inc., Class AEC397624107LongBörsenkurs (Stufe 1)1.736.509 $0,4925.891
MillerKnoll, Inc.MillerKnoll, Inc.EC600544100LongBörsenkurs (Stufe 1)1.728.563 $0,49119.541
Bank OZKBank OZKEC06417N103LongBörsenkurs (Stufe 1)1.709.311 $0,4837.248
Phillips Edison & Co., Inc.Phillips Edison & Co., Inc.EC71844V201LongBörsenkurs (Stufe 1)1.706.015 $0,4845.591
SiriusPoint Ltd.SiriusPoint Ltd.ECBMG8192H1060LongBörsenkurs (Stufe 1)1.689.016 $0,4778.413
PROG Holdings, Inc.PROG Holdings, Inc.EC74319R101LongBörsenkurs (Stufe 1)1.682.324 $0,4758.638
Dolby Laboratories, Inc.Dolby Laboratories, Inc., Class AEC25659T107LongBörsenkurs (Stufe 1)1.655.314 $0,4627.561
Omnicell, Inc.Omnicell, Inc.EC68213N109LongBörsenkurs (Stufe 1)1.641.962 $0,4649.190
Applied Industrial Technologies, Inc.Applied Industrial Technologies, Inc.EC03820C105LongBörsenkurs (Stufe 1)1.641.004 $0,466.185
Cushman & Wakefield Ltd.Cushman & Wakefield Ltd.ECBMG2717C1064LongBörsenkurs (Stufe 1)1.633.007 $0,46133.198
Protagonist Therapeutics, Inc.Protagonist Therapeutics, Inc.EC74366E102LongBörsenkurs (Stufe 1)1.620.947 $0,4515.379
Malibu Boats, Inc.Malibu Boats, Inc., Class AEC56117J100LongBörsenkurs (Stufe 1)1.606.729 $0,4561.988
Whirlpool Corp.Whirlpool Corp.EC963320106LongBörsenkurs (Stufe 1)1.588.807 $0,4529.466
H2O AmericaH2O AmericaEC784305104LongBörsenkurs (Stufe 1)1.587.376 $0,4527.056
Waystar Holding Corp.Waystar Holding Corp.EC946784105LongBörsenkurs (Stufe 1)1.584.292 $0,4465.711
PJT Partners, Inc.PJT Partners, Inc., Class AEC69343T107LongBörsenkurs (Stufe 1)1.581.351 $0,4411.318
Tidewater, Inc.Tidewater, Inc.EC88642R109LongBörsenkurs (Stufe 1)1.577.424 $0,4418.880
Seacoast Banking Corp. of FloridaSeacoast Banking Corp. of FloridaEC811707801LongBörsenkurs (Stufe 1)1.553.604 $0,4451.291
WSFS Financial Corp.WSFS Financial Corp.EC929328102LongBörsenkurs (Stufe 1)1.551.402 $0,4423.700
UGI Corp.UGI Corp.EC902681105LongBörsenkurs (Stufe 1)1.535.759 $0,4342.168
Ensign Group, Inc. (The)Ensign Group, Inc. (The)EC29358P101LongBörsenkurs (Stufe 1)1.528.781 $0,437.587
Calix, Inc.Calix, Inc.EC13100M509LongBörsenkurs (Stufe 1)1.516.289 $0,4330.951
Guardian Pharmacy Services, Inc.Guardian Pharmacy Services, Inc., Class AEC40145W101LongBörsenkurs (Stufe 1)1.509.714 $0,4240.088
Monarch Casino & Resort, Inc.Monarch Casino & Resort, Inc.EC609027107LongBörsenkurs (Stufe 1)1.505.031 $0,4215.743
Banner Corp.Banner Corp.EC06652V208LongBörsenkurs (Stufe 1)1.501.223 $0,4224.740
SI-BONE, Inc.SI-BONE, Inc.EC825704109LongBörsenkurs (Stufe 1)1.478.430 $0,41117.057
Chord Energy Corp.Chord Energy Corp.EC674215207LongBörsenkurs (Stufe 1)1.471.563 $0,4110.350
OSI Systems, Inc.OSI Systems, Inc.EC671044105LongBörsenkurs (Stufe 1)1.453.402 $0,415.474
Quaker Chemical Corp.Quaker Chemical Corp.EC747316107LongBörsenkurs (Stufe 1)1.431.254 $0,4011.521
Rush Enterprises, Inc.Rush Enterprises, Inc., Class AEC781846209LongBörsenkurs (Stufe 1)1.423.745 $0,4021.536
Casella Waste Systems, Inc.Casella Waste Systems, Inc., Class AEC147448104LongBörsenkurs (Stufe 1)1.423.280 $0,4017.939
PTC Therapeutics, Inc.PTC Therapeutics, Inc.EC69366J200LongBörsenkurs (Stufe 1)1.422.350 $0,4020.877
Kymera Therapeutics, Inc.Kymera Therapeutics, Inc.EC501575104LongBörsenkurs (Stufe 1)1.399.272 $0,3916.800
Energizer Holdings, Inc.Energizer Holdings, Inc.EC29272W109LongBörsenkurs (Stufe 1)1.396.045 $0,3985.021
Viper Energy, Inc.Viper Energy, Inc.EC64361Q101LongBörsenkurs (Stufe 1)1.393.629 $0,3929.658
Progyny, Inc.Progyny, Inc.EC74340E103LongBörsenkurs (Stufe 1)1.358.468 $0,3880.004
United Community Banks, Inc.United Community Banks, Inc.EC90984P303LongBörsenkurs (Stufe 1)1.346.166 $0,3842.749
Cabot Corp.Cabot Corp.EC127055101LongBörsenkurs (Stufe 1)1.333.364 $0,3717.705
HA Sustainable Infrastructure Capital, Inc.HA Sustainable Infrastructure Capital, Inc.EC41068X100LongBörsenkurs (Stufe 1)1.329.358 $0,3736.173
James Hardie Industries plcJames Hardie Industries plcECIE000R94NGM2LongBörsenkurs (Stufe 1)1.323.224 $0,3769.864
Piedmont Realty Trust, Inc.Piedmont Realty Trust, Inc., Class AEC720190206LongBörsenkurs (Stufe 1)1.316.398 $0,37200.365
Prosperity Bancshares, Inc.Prosperity Bancshares, Inc.EC743606105LongBörsenkurs (Stufe 1)1.295.298 $0,3619.281
Kemper Corp.Kemper Corp.EC488401100LongBörsenkurs (Stufe 1)1.288.654 $0,3642.168
Axsome Therapeutics, Inc.Axsome Therapeutics, Inc.EC05464T104LongBörsenkurs (Stufe 1)1.285.059 $0,367.603
Revolution Medicines, Inc.Revolution Medicines, Inc.EC76155X100LongBörsenkurs (Stufe 1)1.284.186 $0,3613.205
PACS Group, Inc.PACS Group, Inc.EC69380Q107LongBörsenkurs (Stufe 1)1.283.965 $0,3639.974
FabrinetFabrinetECKYG3323L1005LongBörsenkurs (Stufe 1)1.274.595 $0,362.444
Palo Alto Networks, Inc.Palo Alto Networks, Inc.EC697435105LongBörsenkurs (Stufe 1)1.243.121 $0,357.754
Boot Barn Holdings, Inc.Boot Barn Holdings, Inc.EC099406100LongBörsenkurs (Stufe 1)1.240.694 $0,358.477
Stride, Inc.Stride, Inc.EC86333M108LongBörsenkurs (Stufe 1)1.239.935 $0,3514.063
DXP Enterprises, Inc.DXP Enterprises, Inc.EC233377407LongBörsenkurs (Stufe 1)1.215.232 $0,348.697
Rithm Capital Corp.Rithm Capital Corp.EC64828T201LongBörsenkurs (Stufe 1)1.213.819 $0,34128.040
Vaxcyte, Inc.Vaxcyte, Inc.EC92243G108LongBörsenkurs (Stufe 1)1.204.620 $0,3420.730
Integra LifeSciences Holdings Corp.Integra LifeSciences Holdings Corp.EC457985208LongBörsenkurs (Stufe 1)1.182.483 $0,33125.529
Amplitude, Inc.Amplitude, Inc., Class AEC03213A104LongBörsenkurs (Stufe 1)1.169.705 $0,33171.511
Enterprise Financial Services Corp.Enterprise Financial Services Corp.EC293712105LongBörsenkurs (Stufe 1)1.161.309 $0,3321.462
Xperi, Inc.Xperi, Inc.EC98423J101LongBörsenkurs (Stufe 1)1.146.068 $0,32204.655
Apogee Therapeutics, Inc.Apogee Therapeutics, Inc.EC03770N101LongBörsenkurs (Stufe 1)1.144.796 $0,3213.601
NCR Voyix Corp.NCR Voyix Corp.EC62886E108LongBörsenkurs (Stufe 1)1.143.818 $0,32180.698
Goodyear Tire & Rubber Co. (The)Goodyear Tire & Rubber Co. (The)EC382550101LongBörsenkurs (Stufe 1)1.140.837 $0,32172.072
Pacira BioSciences, Inc.Pacira BioSciences, Inc.EC695127100LongBörsenkurs (Stufe 1)1.112.666 $0,3149.233
Navient Corp.Navient Corp.EC63938C108LongBörsenkurs (Stufe 1)1.107.490 $0,31135.390
Hinge Health, Inc.Hinge Health, Inc., Class AEC433313103LongBörsenkurs (Stufe 1)1.072.971 $0,3027.826
Ollie's Bargain Outlet Holdings, Inc.Ollie's Bargain Outlet Holdings, Inc.EC681116109LongBörsenkurs (Stufe 1)1.060.301 $0,3011.520
Bloom Energy Corp.Bloom Energy Corp., Class AEC093712107LongBörsenkurs (Stufe 1)1.051.402 $0,307.760
Cogent Biosciences, Inc.Cogent Biosciences, Inc.EC19240Q201LongBörsenkurs (Stufe 1)1.037.190 $0,2926.947
Helen of Troy Ltd.Helen of Troy Ltd.ECBMG4388N1065LongBörsenkurs (Stufe 1)1.030.597 $0,2971.470
Cytokinetics, Inc.Cytokinetics, Inc.EC23282W605LongBörsenkurs (Stufe 1)1.024.835 $0,2915.549
Acuity, Inc.Acuity, Inc.EC00508Y102LongBörsenkurs (Stufe 1)1.016.078 $0,293.626
CG oncology, Inc.CG oncology, Inc.EC156944100LongBörsenkurs (Stufe 1)985.692 $0,2814.564
Veradigm, Inc.Veradigm, Inc.EC01988P108LongBörsenkurs (Stufe 1)981.745 $0,28211.128
Credo Technology Group Holding Ltd.Credo Technology Group Holding Ltd.ECKYG254571055LongBörsenkurs (Stufe 1)958.413 $0,2710.210
First Financial BancorpFirst Financial BancorpEC320209109LongBörsenkurs (Stufe 1)953.496 $0,2734.200
Crinetics Pharmaceuticals, Inc.Crinetics Pharmaceuticals, Inc.EC22663K107LongBörsenkurs (Stufe 1)948.933 $0,2726.127
Rubrik, Inc.Rubrik, Inc., Class AEC781154109LongBörsenkurs (Stufe 1)948.304 $0,2719.365
Celcuity, Inc.Celcuity, Inc.EC15102K100LongBörsenkurs (Stufe 1)945.650 $0,278.285
Enphase Energy, Inc.Enphase Energy, Inc.EC29355A107LongBörsenkurs (Stufe 1)940.940 $0,2624.886
Insmed, Inc.Insmed, Inc.EC457669307LongBörsenkurs (Stufe 1)937.951 $0,265.736
Nuvalent, Inc.Nuvalent, Inc., Class AEC670703107LongBörsenkurs (Stufe 1)922.870 $0,269.008
Celldex Therapeutics, Inc.Celldex Therapeutics, Inc.EC15117B202LongBörsenkurs (Stufe 1)888.668 $0,2528.016
ExlService Holdings, Inc.ExlService Holdings, Inc.EC302081104LongBörsenkurs (Stufe 1)887.831 $0,2529.157
Glaukos Corp.Glaukos Corp.EC377322102LongBörsenkurs (Stufe 1)876.675 $0,258.143
GeneDx Holdings Corp.GeneDx Holdings Corp.EC81663L200LongBörsenkurs (Stufe 1)857.722 $0,2413.356
National CineMedia, Inc.National CineMedia, Inc.EC635309206LongBörsenkurs (Stufe 1)813.764 $0,23266.808
Scholar Rock Holding Corp.Scholar Rock Holding Corp.EC80706P103LongBörsenkurs (Stufe 1)808.190 $0,2316.440
Kratos Defense & Security Solutions, Inc.Kratos Defense & Security Solutions, Inc.EC50077B207LongBörsenkurs (Stufe 1)793.026 $0,2211.247
Bridgebio Pharma, Inc.Bridgebio Pharma, Inc.EC10806X102LongBörsenkurs (Stufe 1)788.864 $0,2210.623
Freshpet, Inc.Freshpet, Inc.EC358039105LongBörsenkurs (Stufe 1)787.824 $0,2213.362
Intapp, Inc.Intapp, Inc.EC45827U109LongBörsenkurs (Stufe 1)759.396 $0,2129.560
Clear Secure, Inc.Clear Secure, Inc., Class AEC18467V109LongBörsenkurs (Stufe 1)734.767 $0,2115.178
Cracker Barrel Old Country Store, Inc.Cracker Barrel Old Country Store, Inc.EC22410J106LongBörsenkurs (Stufe 1)699.377 $0,2024.880
Agilysys, Inc.Agilysys, Inc.EC00847J105LongBörsenkurs (Stufe 1)698.524 $0,209.819
Spyre Therapeutics, Inc.Spyre Therapeutics, Inc.EC00773J202LongBörsenkurs (Stufe 1)685.833 $0,1913.597
Visteon Corp.Visteon Corp.EC92839U206LongBörsenkurs (Stufe 1)666.287 $0,197.313
Madrigal Pharmaceuticals, Inc.Madrigal Pharmaceuticals, Inc.EC558868105LongBörsenkurs (Stufe 1)640.727 $0,181.224
Kornit Digital Ltd.Kornit Digital Ltd.ECIL0011216723LongBörsenkurs (Stufe 1)637.475 $0,1843.484
Cactus, Inc.Cactus, Inc., Class AEC127203107LongBörsenkurs (Stufe 1)616.994 $0,1713.025
Xenon Pharmaceuticals, Inc.Xenon Pharmaceuticals, Inc.EC98420N105LongBörsenkurs (Stufe 1)607.319 $0,1710.444
AvePoint, Inc.AvePoint, Inc.EC053604104LongBörsenkurs (Stufe 1)605.901 $0,1763.712
Structure Therapeutics, Inc.Structure Therapeutics, Inc.EC86366E106LongBörsenkurs (Stufe 1)600.331 $0,1712.455
Commvault Systems, Inc.Commvault Systems, Inc.EC204166102LongBörsenkurs (Stufe 1)573.348 $0,167.361
Arrowhead Pharmaceuticals, Inc.Arrowhead Pharmaceuticals, Inc.EC04280A100LongBörsenkurs (Stufe 1)562.795 $0,168.976
Praxis Precision Medicines, Inc.Praxis Precision Medicines, Inc.EC74006W207LongBörsenkurs (Stufe 1)521.626 $0,151.619
Disc Medicine, Inc.Disc Medicine, Inc.EC254604101LongBörsenkurs (Stufe 1)511.392 $0,147.998
Voyager Technologies, Inc.Voyager Technologies, Inc., Class AEC92892B103LongBörsenkurs (Stufe 1)461.181 $0,1319.717
Corvus Pharmaceuticals, Inc.Corvus Pharmaceuticals, Inc.EC221015100LongBörsenkurs (Stufe 1)455.052 $0,1331.104
Krystal Biotech, Inc.Krystal Biotech, Inc.EC501147102LongBörsenkurs (Stufe 1)435.011 $0,121.684
Mineralys Therapeutics, Inc.Mineralys Therapeutics, Inc.EC603170101LongBörsenkurs (Stufe 1)410.007 $0,1215.135
Silicon Motion Technology Corp.Silicon Motion Technology Corp.EC82706C108LongBörsenkurs (Stufe 1)406.714 $0,113.622
Ionis Pharmaceuticals, Inc.Ionis Pharmaceuticals, Inc.EC462222100LongBörsenkurs (Stufe 1)397.902 $0,115.299
Alkermes plcAlkermes plcECIE00B56GVS15LongBörsenkurs (Stufe 1)388.076 $0,1110.975
Mativ Holdings, Inc.Mativ Holdings, Inc.EC808541106LongBörsenkurs (Stufe 1)374.083 $0,1042.998
ServiceTitan, Inc.ServiceTitan, Inc., Class AEC81764X103LongBörsenkurs (Stufe 1)370.606 $0,105.840
Lantheus Holdings, Inc.Lantheus Holdings, Inc.EC516544103LongBörsenkurs (Stufe 1)347.924 $0,104.587
TG Therapeutics, Inc.TG Therapeutics, Inc.EC88322Q108LongBörsenkurs (Stufe 1)327.981 $0,099.873
Dave, Inc.Dave, Inc.EC23834J201LongBörsenkurs (Stufe 1)316.322 $0,091.817
Rhythm Pharmaceuticals, Inc.Rhythm Pharmaceuticals, Inc.EC76243J105LongBörsenkurs (Stufe 1)314.484 $0,093.616
Soleno Therapeutics, Inc.Soleno Therapeutics, Inc.EC834203309LongBörsenkurs (Stufe 1)311.632 $0,099.308
Terns Pharmaceuticals, Inc.Terns Pharmaceuticals, Inc.EC880881107LongBörsenkurs (Stufe 1)299.871 $0,085.688
Viridian Therapeutics, Inc.Viridian Therapeutics, Inc.EC92790C104LongBörsenkurs (Stufe 1)296.295 $0,0815.148
CRISPR Therapeutics AGCRISPR Therapeutics AGECCH0334081137LongBörsenkurs (Stufe 1)273.099 $0,085.741
Dianthus Therapeutics, Inc.Dianthus Therapeutics, Inc.EC252828108LongBörsenkurs (Stufe 1)266.026 $0,073.170
Ligand Pharmaceuticals, Inc.Ligand Pharmaceuticals, Inc.EC53220K504LongBörsenkurs (Stufe 1)259.944 $0,071.302
Mirum Pharmaceuticals, Inc.Mirum Pharmaceuticals, Inc.EC604749101LongBörsenkurs (Stufe 1)248.410 $0,072.689
Alight, Inc.Alight, Inc., Class AEC01626W101LongBörsenkurs (Stufe 1)247.971 $0,07425.555
Inspire Medical Systems, Inc.Inspire Medical Systems, Inc.EC457730109LongBörsenkurs (Stufe 1)246.449 $0,074.778
Indivior Pharmaceuticals, Inc.Indivior Pharmaceuticals, Inc.EC45579U109LongBörsenkurs (Stufe 1)246.187 $0,078.077
MBX Biosciences, Inc.MBX Biosciences, Inc.EC55287L101LongBörsenkurs (Stufe 1)241.098 $0,078.077
IonQ, Inc.IonQ, Inc.EC46222L108LongBörsenkurs (Stufe 1)226.143 $0,067.844
Hims & Hers Health, Inc.Hims & Hers Health, Inc.EC433000106LongBörsenkurs (Stufe 1)225.474 $0,0610.861
Prestige Consumer Healthcare, Inc.Prestige Consumer Healthcare, Inc.EC74112D101LongBörsenkurs (Stufe 1)199.621 $0,063.368
Catalyst Pharmaceuticals, Inc.Catalyst Pharmaceuticals, Inc.EC14888U101LongBörsenkurs (Stufe 1)189.414 $0,057.650
Tarsus Pharmaceuticals, Inc.Tarsus Pharmaceuticals, Inc.EC87650L103LongBörsenkurs (Stufe 1)185.757 $0,052.648
Supernus Pharmaceuticals, Inc.Supernus Pharmaceuticals, Inc.EC868459108LongBörsenkurs (Stufe 1)184.895 $0,053.577
Twist Bioscience Corp.Twist Bioscience Corp.EC90184D100LongBörsenkurs (Stufe 1)184.520 $0,053.883
Erasca, Inc.Erasca, Inc.EC29479A108LongBörsenkurs (Stufe 1)183.594 $0,0511.347
ACADIA Pharmaceuticals, Inc.ACADIA Pharmaceuticals, Inc.EC004225108LongBörsenkurs (Stufe 1)183.178 $0,058.229
Genius Sports Ltd.Genius Sports Ltd.ECGG00BMF1JR16LongBörsenkurs (Stufe 1)181.586 $0,0540.990
Ideaya Biosciences, Inc.Ideaya Biosciences, Inc.EC45166A102LongBörsenkurs (Stufe 1)180.228 $0,055.409
Arcutis Biotherapeutics, Inc.Arcutis Biotherapeutics, Inc.EC03969K108LongBörsenkurs (Stufe 1)171.093 $0,057.262
ImmunityBio, Inc.ImmunityBio, Inc.EC45256X103LongBörsenkurs (Stufe 1)169.031 $0,0522.038
Denali Therapeutics, Inc.Denali Therapeutics, Inc.EC24823R105LongBörsenkurs (Stufe 1)168.691 $0,058.786
Travere Therapeutics, Inc.Travere Therapeutics, Inc.EC89422G107LongBörsenkurs (Stufe 1)168.545 $0,055.673
Veracyte, Inc.Veracyte, Inc.EC92337F107LongBörsenkurs (Stufe 1)167.138 $0,055.189
Janus Living, Inc.Janus Living, Inc., Class A-1EC471024109LongBörsenkurs (Stufe 1)164.990 $0,057.000
Liquidia Corp.Liquidia Corp.EC53635D202LongBörsenkurs (Stufe 1)156.998 $0,044.160
BioCryst Pharmaceuticals, Inc.BioCryst Pharmaceuticals, Inc.EC09058V103LongBörsenkurs (Stufe 1)153.577 $0,0416.132
Beam Therapeutics, Inc.Beam Therapeutics, Inc.EC07373V105LongBörsenkurs (Stufe 1)152.321 $0,046.392
Vera Therapeutics, Inc.Vera Therapeutics, Inc.EC92337R101LongBörsenkurs (Stufe 1)151.788 $0,043.773
Dyne Therapeutics, Inc.Dyne Therapeutics, Inc.EC26818M108LongBörsenkurs (Stufe 1)145.910 $0,048.048
Edgewise Therapeutics, Inc.Edgewise Therapeutics, Inc.EC28036F105LongBörsenkurs (Stufe 1)142.160 $0,044.513
ADMA Biologics, Inc.ADMA Biologics, Inc.EC000899104LongBörsenkurs (Stufe 1)141.241 $0,0415.676
Syndax Pharmaceuticals, Inc.Syndax Pharmaceuticals, Inc.EC87164F105LongBörsenkurs (Stufe 1)134.437 $0,045.755
Immunome, Inc.Immunome, Inc.EC45257U108LongBörsenkurs (Stufe 1)132.095 $0,046.040
Agios Pharmaceuticals, Inc.Agios Pharmaceuticals, Inc.EC00847X104LongBörsenkurs (Stufe 1)128.588 $0,043.801
Amneal Pharmaceuticals, Inc.Amneal Pharmaceuticals, Inc.EC03168L105LongBörsenkurs (Stufe 1)127.830 $0,0410.284
Oruka Therapeutics, Inc.Oruka Therapeutics, Inc.EC687604108LongBörsenkurs (Stufe 1)121.938 $0,032.486
GRAIL, Inc.GRAIL, Inc.EC384747101LongBörsenkurs (Stufe 1)121.448 $0,032.350
Definium Therapeutics, Inc.Definium Therapeutics, Inc.EC24477V105LongBörsenkurs (Stufe 1)119.335 $0,036.314
Immunovant, Inc.Immunovant, Inc.EC45258J102LongBörsenkurs (Stufe 1)116.649 $0,034.696
Arcus Biosciences, Inc.Arcus Biosciences, Inc.EC03969F109LongBörsenkurs (Stufe 1)115.841 $0,035.363
Aurinia Pharmaceuticals, Inc.Aurinia Pharmaceuticals, Inc.EC05156V102LongBörsenkurs (Stufe 1)113.373 $0,037.650
Vericel Corp.Vericel Corp.EC92346J108LongBörsenkurs (Stufe 1)109.925 $0,033.417
Ocular Therapeutix, Inc.Ocular Therapeutix, Inc.EC67576A100LongBörsenkurs (Stufe 1)105.087 $0,0312.407
Nurix Therapeutics, Inc.Nurix Therapeutics, Inc.EC67080M103LongBörsenkurs (Stufe 1)103.137 $0,036.654
Innoviva, Inc.Innoviva, Inc.EC45781M101LongBörsenkurs (Stufe 1)97.650 $0,034.191
Stoke Therapeutics, Inc.Stoke Therapeutics, Inc.EC86150R107LongBörsenkurs (Stufe 1)97.615 $0,032.998
Relay Therapeutics, Inc.Relay Therapeutics, Inc.EC75943R102LongBörsenkurs (Stufe 1)97.480 $0,039.797
ANI Pharmaceuticals, Inc.ANI Pharmaceuticals, Inc.EC00182C103LongBörsenkurs (Stufe 1)94.818 $0,031.233
Ardelyx, Inc.Ardelyx, Inc.EC039697107LongBörsenkurs (Stufe 1)93.869 $0,0315.671
Intellia Therapeutics, Inc.Intellia Therapeutics, Inc.EC45826J105LongBörsenkurs (Stufe 1)89.407 $0,036.974
Alumis, Inc.Alumis, Inc.EC022307102LongBörsenkurs (Stufe 1)82.304 $0,023.736
Novavax, Inc.Novavax, Inc.EC670002401LongBörsenkurs (Stufe 1)80.350 $0,029.871
Recursion Pharmaceuticals, Inc.Recursion Pharmaceuticals, Inc., Class AEC75629V104LongBörsenkurs (Stufe 1)76.535 $0,0224.930
Collegium Pharmaceutical, Inc.Collegium Pharmaceutical, Inc.EC19459J104LongBörsenkurs (Stufe 1)71.894 $0,022.174
EyePoint, Inc.EyePoint, Inc.EC30233G209LongBörsenkurs (Stufe 1)69.438 $0,025.387
Olema Pharmaceuticals, Inc.Olema Pharmaceuticals, Inc.EC68062P106LongBörsenkurs (Stufe 1)57.746 $0,023.873
WaVe Life Sciences Ltd.WaVe Life Sciences Ltd.ECSG9999014716LongBörsenkurs (Stufe 1)55.963 $0,027.719
338.734.284 $95,0611.337.034
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