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Was steckt im Fonds NYLIM VP Wellington Small Cap Portfolio?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft NYLIM VP FUNDS TRUST zum Stichtag 2026-06-30, 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
Gesamt407.950.502 $95,0411.240.844
Xometry, Inc.Xometry, Inc., Class AEC98423F109LongBörsenkurs (Stufe 1)9.999.182 $2,33103.597
MKS, Inc.MKS, Inc.EC55306N104LongBörsenkurs (Stufe 1)6.023.482 $1,4013.542
DigitalOcean Holdings, Inc.DigitalOcean Holdings, Inc.EC25402D102LongBörsenkurs (Stufe 1)5.656.692 $1,3236.023
Nextpower, Inc.Nextpower, Inc.EC65290E101LongBörsenkurs (Stufe 1)5.619.000 $1,3147.163
TTM Technologies, Inc.TTM Technologies, Inc.EC87305R109LongBörsenkurs (Stufe 1)5.579.742 $1,3029.835
Kaiser Aluminum Corp.Kaiser Aluminum Corp.EC483007704LongBörsenkurs (Stufe 1)5.217.843 $1,2226.672
Champion Homes, Inc.Champion Homes, Inc.EC830830105LongBörsenkurs (Stufe 1)4.711.336 $1,1053.465
Life Time Group Holdings, Inc.Life Time Group Holdings, Inc.EC53190C102LongBörsenkurs (Stufe 1)4.639.016 $1,08113.590
Lundin Mining Corp.Lundin Mining Corp.EC550372106LongBörsenkurs (Stufe 1)4.358.690 $1,02178.869
Ameresco, Inc.Ameresco, Inc., Class AEC02361E108LongBörsenkurs (Stufe 1)4.257.355 $0,99154.252
Enova International, Inc.Enova International, Inc.EC29357K103LongBörsenkurs (Stufe 1)4.247.681 $0,9917.645
Blue Bird Corp.Blue Bird Corp.EC095306106LongBörsenkurs (Stufe 1)4.009.273 $0,9350.776
Laureate Education, Inc.Laureate Education, Inc.EC518613203LongBörsenkurs (Stufe 1)3.993.784 $0,93109.961
A10 Networks, Inc.A10 Networks, Inc.EC002121101LongBörsenkurs (Stufe 1)3.988.143 $0,93106.749
Power Integrations, Inc.Power Integrations, Inc.EC739276103LongBörsenkurs (Stufe 1)3.844.919 $0,9045.904
Renasant Corp.Renasant Corp.EC75970E107LongBörsenkurs (Stufe 1)3.759.387 $0,8888.373
NetScout Systems, Inc.NetScout Systems, Inc.EC64115T104LongBörsenkurs (Stufe 1)3.753.705 $0,8786.193
First Interstate BancSystem, Inc.First Interstate BancSystem, Inc., Class AEC32055Y201LongBörsenkurs (Stufe 1)3.728.444 $0,8796.692
Vishay Intertechnology, Inc.Vishay Intertechnology, Inc.EC928298108LongBörsenkurs (Stufe 1)3.714.208 $0,8769.063
Hexcel Corp.Hexcel Corp.EC428291108LongBörsenkurs (Stufe 1)3.657.593 $0,8536.554
SiTime Corp.SiTime Corp.EC82982T106LongBörsenkurs (Stufe 1)3.649.516 $0,854.895
Federal Agricultural Mortgage Corp.Federal Agricultural Mortgage Corp., Class CEC313148306LongBörsenkurs (Stufe 1)3.564.342 $0,8317.887
Fortrea Holdings, Inc.Fortrea Holdings, Inc.EC34965K107LongBörsenkurs (Stufe 1)3.491.606 $0,81200.667
Bandwidth, Inc.Bandwidth, Inc., Class AEC05988J103LongBörsenkurs (Stufe 1)3.468.460 $0,8154.794
Tower Semiconductor Ltd.Tower Semiconductor Ltd.ECIL0010823792LongBörsenkurs (Stufe 1)3.432.108 $0,8013.168
Sensata Technologies Holding plcSensata Technologies Holding plcECGB00BFMBMT84LongBörsenkurs (Stufe 1)3.185.452 $0,7466.725
Materion Corp.Materion Corp.EC576690101LongBörsenkurs (Stufe 1)3.102.967 $0,7210.434
Excelerate Energy, Inc.Excelerate Energy, Inc., Class AEC30069T101LongBörsenkurs (Stufe 1)3.082.319 $0,7281.135
Macerich Co. (The)Macerich Co. (The)EC554382101LongBörsenkurs (Stufe 1)3.030.483 $0,71120.305
Greif, Inc.Greif, Inc., Class AEC397624107LongBörsenkurs (Stufe 1)2.973.119 $0,6939.913
Centuri Holdings, Inc.Centuri Holdings, Inc.EC155923105LongBörsenkurs (Stufe 1)2.963.036 $0,6997.984
Atlas Energy Solutions, Inc.Atlas Energy Solutions, Inc.EC642045108LongBörsenkurs (Stufe 1)2.914.258 $0,68175.452
Remitly Global, Inc.Remitly Global, Inc.EC75960P104LongBörsenkurs (Stufe 1)2.794.437 $0,65124.696
Vita Coco Co., Inc. (The)Vita Coco Co., Inc. (The)EC92846Q107LongBörsenkurs (Stufe 1)2.756.186 $0,6441.672
Waystar Holding Corp.Waystar Holding Corp.EC946784105LongBörsenkurs (Stufe 1)2.716.858 $0,63132.336
Flywire Corp.Flywire Corp.EC302492103LongBörsenkurs (Stufe 1)2.683.431 $0,63152.728
TriNet Group, Inc.TriNet Group, Inc.EC896288107LongBörsenkurs (Stufe 1)2.672.312 $0,6253.997
American Healthcare REIT, Inc.American Healthcare REIT, Inc.EC398182303LongBörsenkurs (Stufe 1)2.671.853 $0,6251.234
PROG Holdings, Inc.PROG Holdings, Inc.EC74319R101LongBörsenkurs (Stufe 1)2.602.330 $0,6155.832
CareTrust REIT, Inc.CareTrust REIT, Inc.EC14174T107LongBörsenkurs (Stufe 1)2.562.911 $0,6063.517
DNOW, Inc.DNOW, Inc.EC67011P100LongBörsenkurs (Stufe 1)2.536.737 $0,59195.585
Credo Technology Group Holding Ltd.Credo Technology Group Holding Ltd.ECKYG254571055LongBörsenkurs (Stufe 1)2.521.792 $0,599.273
Select Water Solutions, Inc.Select Water Solutions, Inc.EC81617J301LongBörsenkurs (Stufe 1)2.458.339 $0,57123.040
Upbound Group, Inc.Upbound Group, Inc.EC76009N100LongBörsenkurs (Stufe 1)2.455.791 $0,57115.730
Modine Manufacturing Co.Modine Manufacturing Co.EC607828100LongBörsenkurs (Stufe 1)2.451.778 $0,579.182
Ingram Micro Holding Corp.Ingram Micro Holding Corp.EC457152106LongBörsenkurs (Stufe 1)2.438.335 $0,5788.893
ICF International, Inc.ICF International, Inc.EC44925C103LongBörsenkurs (Stufe 1)2.417.349 $0,5633.178
Old National BancorpOld National BancorpEC680033107LongBörsenkurs (Stufe 1)2.404.064 $0,5692.821
Bread Financial Holdings, Inc.Bread Financial Holdings, Inc.EC018581108LongBörsenkurs (Stufe 1)2.400.819 $0,5622.158
Atlantic Union Bankshares Corp.Atlantic Union Bankshares Corp.EC04911A107LongBörsenkurs (Stufe 1)2.388.992 $0,5656.464
Quaker Chemical Corp.Quaker Chemical Corp.EC747316107LongBörsenkurs (Stufe 1)2.380.826 $0,5514.986
Ichor Holdings Ltd.Ichor Holdings Ltd.ECKYG4740B1059LongBörsenkurs (Stufe 1)2.374.722 $0,5521.150
MSC Industrial Direct Co., Inc.MSC Industrial Direct Co., Inc., Class AEC553530106LongBörsenkurs (Stufe 1)2.359.492 $0,5519.836
MillerKnoll, Inc.MillerKnoll, Inc.EC600544100LongBörsenkurs (Stufe 1)2.329.412 $0,54113.852
Southwest Gas Holdings, Inc.Southwest Gas Holdings, Inc.EC844895102LongBörsenkurs (Stufe 1)2.258.414 $0,5325.467
NCR Voyix Corp.NCR Voyix Corp.EC62886E108LongBörsenkurs (Stufe 1)2.258.041 $0,53276.382
Radian Group, Inc.Radian Group, Inc.EC750236101LongBörsenkurs (Stufe 1)2.240.913 $0,5259.488
Home BancShares, Inc.Home BancShares, Inc.EC436893200LongBörsenkurs (Stufe 1)2.230.868 $0,5278.139
New Jersey Resources Corp.New Jersey Resources Corp.EC646025106LongBörsenkurs (Stufe 1)2.227.142 $0,5239.742
Adeia, Inc.Adeia, Inc.EC00676P107LongBörsenkurs (Stufe 1)2.221.260 $0,5267.454
Steven Madden Ltd.Steven Madden Ltd.EC556269108LongBörsenkurs (Stufe 1)2.205.156 $0,5152.379
CVB Financial Corp.CVB Financial Corp.EC126600105LongBörsenkurs (Stufe 1)2.202.977 $0,5197.693
Kinetik Holdings, Inc.Kinetik Holdings, Inc.EC02215L209LongBörsenkurs (Stufe 1)2.182.938 $0,5145.158
Leggett & Platt, Inc.Leggett & Platt, Inc.EC524660107LongBörsenkurs (Stufe 1)2.178.423 $0,51186.031
Carter's, Inc.Carter's, Inc.EC146229109LongBörsenkurs (Stufe 1)2.177.817 $0,5152.911
ConnectOne Bancorp, Inc.ConnectOne Bancorp, Inc.EC20786W107LongBörsenkurs (Stufe 1)2.174.770 $0,5165.035
Integra LifeSciences Holdings Corp.Integra LifeSciences Holdings Corp.EC457985208LongBörsenkurs (Stufe 1)2.146.615 $0,50119.522
Pebblebrook Hotel TrustPebblebrook Hotel TrustEC70509V100LongBörsenkurs (Stufe 1)2.141.641 $0,50110.337
Zurn Elkay Water Solutions Corp.Zurn Elkay Water Solutions Corp.EC98983L108LongBörsenkurs (Stufe 1)2.132.366 $0,5042.200
RingCentral, Inc.RingCentral, Inc., Class AEC76680R206LongBörsenkurs (Stufe 1)2.124.917 $0,5054.513
Simmons First National Corp.Simmons First National Corp., Class AEC828730200LongBörsenkurs (Stufe 1)2.123.438 $0,4993.750
Advance Auto Parts, Inc.Advance Auto Parts, Inc.EC00751Y106LongBörsenkurs (Stufe 1)2.119.213 $0,4934.060
Monarch Casino & Resort, Inc.Monarch Casino & Resort, Inc.EC609027107LongBörsenkurs (Stufe 1)2.114.446 $0,4916.066
H2O AmericaH2O AmericaEC784305104LongBörsenkurs (Stufe 1)2.111.697 $0,4934.749
Covista, Inc.Covista, Inc.EC00737L103LongBörsenkurs (Stufe 1)2.108.998 $0,4916.918
Hinge Health, Inc.Hinge Health, Inc., Class AEC433313103LongBörsenkurs (Stufe 1)2.107.785 $0,4925.395
TransMedics Group, Inc.TransMedics Group, Inc.EC89377M109LongBörsenkurs (Stufe 1)2.096.215 $0,4931.560
Phinia, Inc.Phinia, Inc.EC71880K101LongBörsenkurs (Stufe 1)2.050.766 $0,4824.897
Choice Hotels International, Inc.Choice Hotels International, Inc.EC169905106LongBörsenkurs (Stufe 1)2.050.140 $0,4818.592
FNB Corp.FNB Corp.EC302520101LongBörsenkurs (Stufe 1)2.031.829 $0,47106.490
Sonoco Products Co.Sonoco Products Co.EC835495102LongBörsenkurs (Stufe 1)1.990.846 $0,4635.330
First Hawaiian, Inc.First Hawaiian, Inc.EC32051X108LongBörsenkurs (Stufe 1)1.982.702 $0,4667.669
Helen of Troy Ltd.Helen of Troy Ltd.ECBMG4388N1065LongBörsenkurs (Stufe 1)1.978.214 $0,4668.050
Unitil Corp.Unitil Corp.EC913259107LongBörsenkurs (Stufe 1)1.946.105 $0,4536.935
Omnicell, Inc.Omnicell, Inc.EC68213N109LongBörsenkurs (Stufe 1)1.944.631 $0,4546.836
SI-BONE, Inc.SI-BONE, Inc.EC825704109LongBörsenkurs (Stufe 1)1.934.573 $0,45118.540
Vail Resorts, Inc.Vail Resorts, Inc.EC91879Q109LongBörsenkurs (Stufe 1)1.916.584 $0,4514.077
Applied Industrial Technologies, Inc.Applied Industrial Technologies, Inc.EC03820C105LongBörsenkurs (Stufe 1)1.899.389 $0,445.617
Spire, Inc.Spire, Inc.EC84857L101LongBörsenkurs (Stufe 1)1.899.305 $0,4424.322
Maximus, Inc.Maximus, Inc.EC577933104LongBörsenkurs (Stufe 1)1.891.814 $0,4435.190
First BancorpFirst BancorpEC318910106LongBörsenkurs (Stufe 1)1.889.643 $0,4429.558
Piedmont Realty Trust, Inc.Piedmont Realty Trust, Inc., Class AEC720190206LongBörsenkurs (Stufe 1)1.871.321 $0,44204.516
Bank OZKBank OZKEC06417N103LongBörsenkurs (Stufe 1)1.847.372 $0,4335.465
WSFS Financial Corp.WSFS Financial Corp.EC929328102LongBörsenkurs (Stufe 1)1.841.520 $0,4324.000
West Fraser Timber Co. Ltd.West Fraser Timber Co. Ltd.EC952845105LongBörsenkurs (Stufe 1)1.839.950 $0,4327.182
National Storage Affiliates TrustNational Storage Affiliates TrustEC637870106LongBörsenkurs (Stufe 1)1.834.076 $0,4341.243
Cushman & Wakefield Ltd.Cushman & Wakefield Ltd.ECBMG2717C1064LongBörsenkurs (Stufe 1)1.805.615 $0,42134.848
Kennametal, Inc.Kennametal, Inc.EC489170100LongBörsenkurs (Stufe 1)1.787.200 $0,4250.990
UGI Corp.UGI Corp.EC902681105LongBörsenkurs (Stufe 1)1.779.708 $0,4151.526
Kymera Therapeutics, Inc.Kymera Therapeutics, Inc.EC501575104LongBörsenkurs (Stufe 1)1.777.500 $0,4115.501
Vontier Corp.Vontier Corp.EC928881101LongBörsenkurs (Stufe 1)1.763.664 $0,4160.816
Protagonist Therapeutics, Inc.Protagonist Therapeutics, Inc.EC74366E102LongBörsenkurs (Stufe 1)1.743.946 $0,4114.227
Apogee Therapeutics, Inc.Apogee Therapeutics, Inc.EC03770N101LongBörsenkurs (Stufe 1)1.737.038 $0,4013.087
Energizer Holdings, Inc.Energizer Holdings, Inc.EC29272W109LongBörsenkurs (Stufe 1)1.735.611 $0,4080.952
Axsome Therapeutics, Inc.Axsome Therapeutics, Inc.EC05464T104LongBörsenkurs (Stufe 1)1.734.440 $0,407.086
Phillips Edison & Co., Inc.Phillips Edison & Co., Inc.EC71844V201LongBörsenkurs (Stufe 1)1.723.692 $0,4041.415
SiriusPoint Ltd.SiriusPoint Ltd.ECBMG8192H1060LongBörsenkurs (Stufe 1)1.709.448 $0,4071.227
Flowco Holdings, Inc.Flowco Holdings, Inc., Class AEC342909108LongBörsenkurs (Stufe 1)1.693.350 $0,3979.351
Sturm Ruger & Co., Inc.Sturm Ruger & Co., Inc.EC864159108LongBörsenkurs (Stufe 1)1.692.993 $0,3944.729
Helix Energy Solutions Group, Inc.Helix Energy Solutions Group, Inc.EC42330P107LongBörsenkurs (Stufe 1)1.675.790 $0,39191.738
Banner Corp.Banner Corp.EC06652V208LongBörsenkurs (Stufe 1)1.664.521 $0,3925.053
James Hardie Industries plcJames Hardie Industries plcECIE000R94NGM2LongBörsenkurs (Stufe 1)1.661.461 $0,3963.463
Malibu Boats, Inc.Malibu Boats, Inc., Class AEC56117J100LongBörsenkurs (Stufe 1)1.618.946 $0,3859.021
Xperi, Inc.Xperi, Inc.EC98423J101LongBörsenkurs (Stufe 1)1.603.714 $0,37194.862
Five Below, Inc.Five Below, Inc.EC33829M101LongBörsenkurs (Stufe 1)1.595.097 $0,378.872
PTC Therapeutics, Inc.PTC Therapeutics, Inc.EC69366J200LongBörsenkurs (Stufe 1)1.573.648 $0,3719.292
PACS Group, Inc.PACS Group, Inc.EC69380Q107LongBörsenkurs (Stufe 1)1.551.798 $0,3636.393
PJT Partners, Inc.PJT Partners, Inc., Class AEC69343T107LongBörsenkurs (Stufe 1)1.551.663 $0,3610.280
Seacoast Banking Corp. of FloridaSeacoast Banking Corp. of FloridaEC811707801LongBörsenkurs (Stufe 1)1.549.184 $0,3646.592
Guardian Pharmacy Services, Inc.Guardian Pharmacy Services, Inc., Class AEC40145W101LongBörsenkurs (Stufe 1)1.523.775 $0,3536.393
United Community Banks, Inc.United Community Banks, Inc.EC90984P303LongBörsenkurs (Stufe 1)1.519.081 $0,3543.291
Cytokinetics, Inc.Cytokinetics, Inc.EC23282W605LongBörsenkurs (Stufe 1)1.518.341 $0,3517.823
Cabot Corp.Cabot Corp.EC127055101LongBörsenkurs (Stufe 1)1.466.107 $0,3416.143
Alkermes plcAlkermes plcECIE00B56GVS15LongBörsenkurs (Stufe 1)1.457.629 $0,3427.820
Enterprise Financial Services Corp.Enterprise Financial Services Corp.EC293712105LongBörsenkurs (Stufe 1)1.431.836 $0,3321.734
Prosperity Bancshares, Inc.Prosperity Bancshares, Inc.EC743606105LongBörsenkurs (Stufe 1)1.425.984 $0,3319.526
Dianthus Therapeutics, Inc.Dianthus Therapeutics, Inc.EC252828108LongBörsenkurs (Stufe 1)1.422.818 $0,3314.596
Rubrik, Inc.Rubrik, Inc., Class AEC781154109LongBörsenkurs (Stufe 1)1.417.424 $0,3317.656
Dolby Laboratories, Inc.Dolby Laboratories, Inc., Class AEC25659T107LongBörsenkurs (Stufe 1)1.379.804 $0,3226.242
DXP Enterprises, Inc.DXP Enterprises, Inc.EC233377407LongBörsenkurs (Stufe 1)1.337.939 $0,317.929
Mercury Systems, Inc.Mercury Systems, Inc.EC589378108LongBörsenkurs (Stufe 1)1.301.836 $0,3010.642
HA Sustainable Infrastructure Capital, Inc.HA Sustainable Infrastructure Capital, Inc.EC41068X100LongBörsenkurs (Stufe 1)1.283.183 $0,3032.860
Artivion, Inc.Artivion, Inc.EC228903100LongBörsenkurs (Stufe 1)1.281.666 $0,3057.039
Tidewater, Inc.Tidewater, Inc.EC88642R109LongBörsenkurs (Stufe 1)1.273.899 $0,3019.119
Cracker Barrel Old Country Store, Inc.Cracker Barrel Old Country Store, Inc.EC22410J106LongBörsenkurs (Stufe 1)1.262.624 $0,2923.689
Casella Waste Systems, Inc.Casella Waste Systems, Inc., Class AEC147448104LongBörsenkurs (Stufe 1)1.254.792 $0,2912.940
Navient Corp.Navient Corp.EC63938C108LongBörsenkurs (Stufe 1)1.254.714 $0,29147.440
FabrinetFabrinetECKYG3323L1005LongBörsenkurs (Stufe 1)1.248.380 $0,292.221
Acuity, Inc.Acuity, Inc.EC00508Y102LongBörsenkurs (Stufe 1)1.247.498 $0,293.312
Xenon Pharmaceuticals, Inc.Xenon Pharmaceuticals, Inc.EC98420N105LongBörsenkurs (Stufe 1)1.234.181 $0,2920.447
Rush Enterprises, Inc.Rush Enterprises, Inc., Class AEC781846209LongBörsenkurs (Stufe 1)1.214.689 $0,2816.643
Rithm Capital Corp.Rithm Capital Corp.EC64828T201LongBörsenkurs (Stufe 1)1.198.192 $0,28127.603
Amplitude, Inc.Amplitude, Inc., Class AEC03213A104LongBörsenkurs (Stufe 1)1.197.944 $0,28156.594
Pacira BioSciences, Inc.Pacira BioSciences, Inc.EC695127100LongBörsenkurs (Stufe 1)1.189.244 $0,2846.876
Veradigm, Inc.Veradigm, Inc.EC01988P108LongBörsenkurs (Stufe 1)1.160.780 $0,27228.051
Celldex Therapeutics, Inc.Celldex Therapeutics, Inc.EC15117B202LongBörsenkurs (Stufe 1)1.157.194 $0,2731.099
Viper Energy, Inc.Viper Energy, Inc.EC64361Q101LongBörsenkurs (Stufe 1)1.146.454 $0,2727.039
Spyre Therapeutics, Inc.Spyre Therapeutics, Inc.EC00773J202LongBörsenkurs (Stufe 1)1.138.426 $0,2712.823
Vaxcyte, Inc.Vaxcyte, Inc.EC92243G108LongBörsenkurs (Stufe 1)1.122.955 $0,2619.318
Ensign Group, Inc. (The)Ensign Group, Inc. (The)EC29358P101LongBörsenkurs (Stufe 1)1.109.116 $0,266.919
Stride, Inc.Stride, Inc.EC86333M108LongBörsenkurs (Stufe 1)1.105.942 $0,2612.824
OSI Systems, Inc.OSI Systems, Inc.EC671044105LongBörsenkurs (Stufe 1)1.089.126 $0,254.980
Kemper Corp.Kemper Corp.EC488401100LongBörsenkurs (Stufe 1)1.082.444 $0,2540.150
Chord Energy Corp.Chord Energy Corp.EC674215207LongBörsenkurs (Stufe 1)1.080.478 $0,259.453
Praxis Precision Medicines, Inc.Praxis Precision Medicines, Inc.EC74006W207LongBörsenkurs (Stufe 1)1.069.989 $0,253.196
Krystal Biotech, Inc.Krystal Biotech, Inc.EC501147102LongBörsenkurs (Stufe 1)1.067.436 $0,252.872
Calix, Inc.Calix, Inc.EC13100M509LongBörsenkurs (Stufe 1)1.053.208 $0,2528.221
Nuvalent, Inc.Nuvalent, Inc., Class AEC670703107LongBörsenkurs (Stufe 1)1.036.536 $0,248.393
Boot Barn Holdings, Inc.Boot Barn Holdings, Inc.EC099406100LongBörsenkurs (Stufe 1)1.016.831 $0,246.190
Cogent Biosciences, Inc.Cogent Biosciences, Inc.EC19240Q201LongBörsenkurs (Stufe 1)979.574 $0,2325.312
National CineMedia, Inc.National CineMedia, Inc.EC635309206LongBörsenkurs (Stufe 1)965.356 $0,22254.041
Lantheus Holdings, Inc.Lantheus Holdings, Inc.EC516544103LongBörsenkurs (Stufe 1)954.195 $0,228.601
Commvault Systems, Inc.Commvault Systems, Inc.EC204166102LongBörsenkurs (Stufe 1)951.150 $0,226.711
Agilysys, Inc.Agilysys, Inc.EC00847J105LongBörsenkurs (Stufe 1)935.589 $0,228.953
Crinetics Pharmaceuticals, Inc.Crinetics Pharmaceuticals, Inc.EC22663K107LongBörsenkurs (Stufe 1)899.427 $0,2124.036
First Financial BancorpFirst Financial BancorpEC320209109LongBörsenkurs (Stufe 1)886.989 $0,2126.219
MBX Biosciences, Inc.MBX Biosciences, Inc.EC55287L101LongBörsenkurs (Stufe 1)878.066 $0,2015.907
Scholar Rock Holding Corp.Scholar Rock Holding Corp.EC80706P103LongBörsenkurs (Stufe 1)863.720 $0,2015.704
CG oncology, Inc.CG oncology, Inc.EC156944100LongBörsenkurs (Stufe 1)836.969 $0,1911.780
GeneDx Holdings Corp.GeneDx Holdings Corp.EC81663L200LongBörsenkurs (Stufe 1)835.951 $0,1912.177
Celcuity, Inc.Celcuity, Inc.EC15102K100LongBörsenkurs (Stufe 1)830.683 $0,197.940
Freshpet, Inc.Freshpet, Inc.EC358039105LongBörsenkurs (Stufe 1)799.953 $0,1913.531
Clear Secure, Inc.Clear Secure, Inc., Class AEC18467V109LongBörsenkurs (Stufe 1)772.919 $0,1813.869
Bridgebio Pharma, Inc.Bridgebio Pharma, Inc.EC10806X102LongBörsenkurs (Stufe 1)762.526 $0,1810.238
Figs, Inc.Figs, Inc., Class AEC30260D103LongBörsenkurs (Stufe 1)757.306 $0,1874.028
Core Scientific, Inc.Core Scientific, Inc.EC21874A106LongBörsenkurs (Stufe 1)753.958 $0,1829.463
Ambiq Micro, Inc.Ambiq Micro, Inc.EC023193105LongBörsenkurs (Stufe 1)720.616 $0,178.161
Revolution Medicines, Inc.Revolution Medicines, Inc.EC76155X100LongBörsenkurs (Stufe 1)709.229 $0,173.787
Cardinal Infrastructure Group, Inc.Cardinal Infrastructure Group, Inc., Class AEC14154A102LongBörsenkurs (Stufe 1)706.783 $0,167.503
Arrowhead Pharmaceuticals, Inc.Arrowhead Pharmaceuticals, Inc.EC04280A100LongBörsenkurs (Stufe 1)703.513 $0,168.631
Glaukos Corp.Glaukos Corp.EC377322102LongBörsenkurs (Stufe 1)701.316 $0,165.018
Intapp, Inc.Intapp, Inc.EC45827U109LongBörsenkurs (Stufe 1)679.611 $0,1626.958
Definium Therapeutics, Inc.Definium Therapeutics, Inc.EC24477V105LongBörsenkurs (Stufe 1)667.168 $0,1614.183
Visteon Corp.Visteon Corp.EC92839U206LongBörsenkurs (Stufe 1)661.631 $0,156.669
AvePoint, Inc.AvePoint, Inc.EC053604104LongBörsenkurs (Stufe 1)651.850 $0,1558.149
Kornit Digital Ltd.Kornit Digital Ltd.ECIL0011216723LongBörsenkurs (Stufe 1)645.141 $0,1539.701
Trevi Therapeutics, Inc.Trevi Therapeutics, Inc.EC89532M101LongBörsenkurs (Stufe 1)622.183 $0,1433.361
Dave, Inc.Dave, Inc.EC23834J201LongBörsenkurs (Stufe 1)617.754 $0,141.658
Structure Therapeutics, Inc.Structure Therapeutics, Inc.EC86366E106LongBörsenkurs (Stufe 1)611.570 $0,1411.395
Cactus, Inc.Cactus, Inc., Class AEC127203107LongBörsenkurs (Stufe 1)608.305 $0,1411.874
Ionis Pharmaceuticals, Inc.Ionis Pharmaceuticals, Inc.EC462222100LongBörsenkurs (Stufe 1)605.221 $0,147.633
Voyager Technologies, Inc.Voyager Technologies, Inc., Class AEC92892B103LongBörsenkurs (Stufe 1)580.436 $0,1417.998
Mayville Engineering Co., Inc.Mayville Engineering Co., Inc.EC578605107LongBörsenkurs (Stufe 1)580.068 $0,1415.485
Madrigal Pharmaceuticals, Inc.Madrigal Pharmaceuticals, Inc.EC558868105LongBörsenkurs (Stufe 1)578.832 $0,131.078
Insmed, Inc.Insmed, Inc.EC457669307LongBörsenkurs (Stufe 1)559.435 $0,135.247
Enphase Energy, Inc.Enphase Energy, Inc.EC29355A107LongBörsenkurs (Stufe 1)559.366 $0,1311.360
Viridian Therapeutics, Inc.Viridian Therapeutics, Inc.EC92790C104LongBörsenkurs (Stufe 1)549.998 $0,1329.940
Disc Medicine, Inc.Disc Medicine, Inc.EC254604101LongBörsenkurs (Stufe 1)545.259 $0,137.455
Verra Mobility Corp.Verra Mobility Corp.EC92511U102LongBörsenkurs (Stufe 1)524.068 $0,12123.310
ExlService Holdings, Inc.ExlService Holdings, Inc.EC302081104LongBörsenkurs (Stufe 1)515.752 $0,1219.944
Kratos Defense & Security Solutions, Inc.Kratos Defense & Security Solutions, Inc.EC50077B207LongBörsenkurs (Stufe 1)507.126 $0,1210.171
HMH Holding, Inc.HMH Holding, Inc., Class AEC40445M100LongBörsenkurs (Stufe 1)485.647 $0,1125.915
TG Therapeutics, Inc.TG Therapeutics, Inc.EC88322Q108LongBörsenkurs (Stufe 1)476.879 $0,118.680
Corvus Pharmaceuticals, Inc.Corvus Pharmaceuticals, Inc.EC221015100LongBörsenkurs (Stufe 1)425.148 $0,1028.457
Twist Bioscience Corp.Twist Bioscience Corp.EC90184D100LongBörsenkurs (Stufe 1)406.170 $0,093.948
Ligand Pharmaceuticals, Inc.Ligand Pharmaceuticals, Inc.EC53220K504LongBörsenkurs (Stufe 1)392.268 $0,091.241
Mineralys Therapeutics, Inc.Mineralys Therapeutics, Inc.EC603170101LongBörsenkurs (Stufe 1)391.021 $0,0914.493
Applied Aerospace & Defense, Inc.Applied Aerospace & Defense, Inc.EC03815J107LongBörsenkurs (Stufe 1)386.007 $0,0916.945
Rhythm Pharmaceuticals, Inc.Rhythm Pharmaceuticals, Inc.EC76243J105LongBörsenkurs (Stufe 1)376.947 $0,093.395
ServiceTitan, Inc.ServiceTitan, Inc., Class AEC81764X103LongBörsenkurs (Stufe 1)376.531 $0,095.325
Terawulf, Inc.Terawulf, Inc.EC88080T104LongBörsenkurs (Stufe 1)346.837 $0,0814.042
Hims & Hers Health, Inc.Hims & Hers Health, Inc.EC433000106LongBörsenkurs (Stufe 1)338.726 $0,089.770
Liquidia Corp.Liquidia Corp.EC53635D202LongBörsenkurs (Stufe 1)332.873 $0,084.175
CRISPR Therapeutics AGCRISPR Therapeutics AGECCH0334081137LongBörsenkurs (Stufe 1)327.404 $0,086.003
Indivior Pharmaceuticals, Inc.Indivior Pharmaceuticals, Inc.EC45579U109LongBörsenkurs (Stufe 1)321.634 $0,077.839
Mirum Pharmaceuticals, Inc.Mirum Pharmaceuticals, Inc.EC604749101LongBörsenkurs (Stufe 1)318.547 $0,072.721
Veracyte, Inc.Veracyte, Inc.EC92337F107LongBörsenkurs (Stufe 1)301.755 $0,075.138
Travere Therapeutics, Inc.Travere Therapeutics, Inc.EC89422G107LongBörsenkurs (Stufe 1)294.446 $0,075.183
Oruka Therapeutics, Inc.Oruka Therapeutics, Inc.EC687604108LongBörsenkurs (Stufe 1)282.465 $0,072.968
Taysha Gene Therapies, Inc.Taysha Gene Therapies, Inc.EC877619106LongBörsenkurs (Stufe 1)273.217 $0,0640.120
Alight, Inc.Alight, Inc., Class AEC01626W200LongBörsenkurs (Stufe 1)238.311 $0,06425.555
Denali Therapeutics, Inc.Denali Therapeutics, Inc.EC24823R105LongBörsenkurs (Stufe 1)233.255 $0,059.069
Erasca, Inc.Erasca, Inc.EC29479A108LongBörsenkurs (Stufe 1)225.794 $0,0512.325
Tango Therapeutics, Inc.Tango Therapeutics, Inc.EC87583X109LongBörsenkurs (Stufe 1)223.759 $0,057.158
Beam Therapeutics, Inc.Beam Therapeutics, Inc.EC07373V105LongBörsenkurs (Stufe 1)214.775 $0,056.258
ACADIA Pharmaceuticals, Inc.ACADIA Pharmaceuticals, Inc.EC004225108LongBörsenkurs (Stufe 1)203.108 $0,058.028
Immunovant, Inc.Immunovant, Inc.EC45258J102LongBörsenkurs (Stufe 1)202.398 $0,055.253
Ideaya Biosciences, Inc.Ideaya Biosciences, Inc.EC45166A102LongBörsenkurs (Stufe 1)201.780 $0,055.414
Janus Living, Inc.Janus Living, Inc., Class A-1EC471024109LongBörsenkurs (Stufe 1)197.156 $0,056.860
Dyne Therapeutics, Inc.Dyne Therapeutics, Inc.EC26818M108LongBörsenkurs (Stufe 1)186.986 $0,048.419
Arcutis Biotherapeutics, Inc.Arcutis Biotherapeutics, Inc.EC03969K108LongBörsenkurs (Stufe 1)185.664 $0,047.081
Edgewise Therapeutics, Inc.Edgewise Therapeutics, Inc.EC28036F105LongBörsenkurs (Stufe 1)179.666 $0,044.422
Relay Therapeutics, Inc.Relay Therapeutics, Inc.EC75943R102LongBörsenkurs (Stufe 1)170.355 $0,049.105
Vera Therapeutics, Inc.Vera Therapeutics, Inc.EC92337R101LongBörsenkurs (Stufe 1)170.009 $0,043.962
SELLAS Life Sciences Group, Inc.SELLAS Life Sciences Group, Inc.EC81642T209LongBörsenkurs (Stufe 1)167.984 $0,0411.381
ImmunityBio, Inc.ImmunityBio, Inc.EC45256X103LongBörsenkurs (Stufe 1)167.019 $0,0419.077
Amneal Pharmaceuticals, Inc.Amneal Pharmaceuticals, Inc.EC03168L105LongBörsenkurs (Stufe 1)166.384 $0,049.612
Fervo Energy Co.Fervo Energy Co., Class AEC31556C106LongBörsenkurs (Stufe 1)165.003 $0,045.645
Arcus Biosciences, Inc.Arcus Biosciences, Inc.EC03969F109LongBörsenkurs (Stufe 1)164.571 $0,045.338
Supernus Pharmaceuticals, Inc.Supernus Pharmaceuticals, Inc.EC868459108LongBörsenkurs (Stufe 1)164.552 $0,043.538
GRAIL, Inc.GRAIL, Inc.EC384747101LongBörsenkurs (Stufe 1)161.732 $0,042.369
Nurix Therapeutics, Inc.Nurix Therapeutics, Inc.EC67080M103LongBörsenkurs (Stufe 1)160.237 $0,046.605
Tarsus Pharmaceuticals, Inc.Tarsus Pharmaceuticals, Inc.EC87650L103LongBörsenkurs (Stufe 1)159.993 $0,042.542
CyberArk Software Ltd.CyberArk Software Ltd.ECUSM26CNT0697LongModellwert (Stufe 2)158.580 $0,043.524
Prestige Consumer Healthcare, Inc.Prestige Consumer Healthcare, Inc.EC74112D101LongBörsenkurs (Stufe 1)146.584 $0,033.101
BioCryst Pharmaceuticals, Inc.BioCryst Pharmaceuticals, Inc.EC09058V103LongBörsenkurs (Stufe 1)144.760 $0,0314.476
Vericel Corp.Vericel Corp.EC92346J108LongBörsenkurs (Stufe 1)143.480 $0,033.225
Immunome, Inc.Immunome, Inc.EC45257U108LongBörsenkurs (Stufe 1)140.808 $0,036.645
Agios Pharmaceuticals, Inc.Agios Pharmaceuticals, Inc.EC00847X104LongBörsenkurs (Stufe 1)133.522 $0,033.598
Enliven Therapeutics, Inc.Enliven Therapeutics, Inc.EC29337E102LongBörsenkurs (Stufe 1)129.057 $0,032.543
Aurinia Pharmaceuticals, Inc.Aurinia Pharmaceuticals, Inc.EC05156V102LongBörsenkurs (Stufe 1)127.665 $0,037.523
ADMA Biologics, Inc.ADMA Biologics, Inc.EC000899104LongBörsenkurs (Stufe 1)125.985 $0,0315.052
Intellia Therapeutics, Inc.Intellia Therapeutics, Inc.EC45826J105LongBörsenkurs (Stufe 1)125.969 $0,037.445
Alumis, Inc.Alumis, Inc.EC022307102LongBörsenkurs (Stufe 1)125.336 $0,034.454
Syndax Pharmaceuticals, Inc.Syndax Pharmaceuticals, Inc.EC87164F105LongBörsenkurs (Stufe 1)121.913 $0,035.577
Ocular Therapeutix, Inc.Ocular Therapeutix, Inc.EC67576A100LongBörsenkurs (Stufe 1)121.012 $0,0312.323
Recursion Pharmaceuticals, Inc.Recursion Pharmaceuticals, Inc., Class AEC75629V104LongBörsenkurs (Stufe 1)114.232 $0,0331.126
Innoviva, Inc.Innoviva, Inc.EC45781M101LongBörsenkurs (Stufe 1)108.894 $0,034.795
Stoke Therapeutics, Inc.Stoke Therapeutics, Inc.EC86150R107LongBörsenkurs (Stufe 1)102.414 $0,023.130
Harmony Biosciences Holdings, Inc.Harmony Biosciences Holdings, Inc.EC413197104LongBörsenkurs (Stufe 1)101.802 $0,022.796
ANI Pharmaceuticals, Inc.ANI Pharmaceuticals, Inc.EC00182C103LongBörsenkurs (Stufe 1)99.833 $0,021.206
Novavax, Inc.Novavax, Inc.EC670002401LongBörsenkurs (Stufe 1)92.759 $0,029.847
Iovance Biotherapeutics, Inc.Iovance Biotherapeutics, Inc.EC462260100LongBörsenkurs (Stufe 1)91.587 $0,0222.016
Kodiak Sciences, Inc.Kodiak Sciences, Inc.EC50015M109LongBörsenkurs (Stufe 1)91.478 $0,022.348
Ardelyx, Inc.Ardelyx, Inc.EC039697107LongBörsenkurs (Stufe 1)79.422 $0,0215.573
X-Energy, Inc.X-Energy, Inc.EC98386P102LongBörsenkurs (Stufe 1)48.581 $0,012.646
Gesamt407.950.502 $95,0411.240.844
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