Basic Stats
| Portfolio Value | $ 362,463,794 |
| Current Positions | 257 |
Latest Holdings, Performance, AUM (from 13F, 13D)
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class has disclosed 257 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 362,463,794 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class’s top holdings are MainStay US Government Liquidity Fund (US:56064L488) , Magnite, Inc. (US:MGNI) , Verra Mobility Corporation (US:VRRM) , TTM Technologies, Inc. (US:TTMI) , and Kaiser Aluminum Corporation (US:KALU) . MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class’s new positions include Life Time Group Holdings, Inc. (US:LTH) , American Healthcare REIT, Inc. (US:AHR) , EPR Properties (US:EPR) , Lundin Mining Corporation (US:LUNMF) , and Excelerate Energy, Inc. (US:EE) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.12 | 3.58 | 0.9988 | 0.9988 | |
| 4.11 | 4.11 | 1.1443 | 0.8819 | |
| 0.21 | 5.15 | 1.4352 | 0.7045 | |
| 0.06 | 2.22 | 0.6178 | 0.6178 | |
| 0.04 | 2.21 | 0.6167 | 0.6167 | |
| 0.21 | 2.17 | 0.6034 | 0.6034 | |
| 0.02 | 2.13 | 0.5928 | 0.5928 | |
| 0.12 | 4.84 | 1.3493 | 0.5842 | |
| 0.07 | 2.04 | 0.5676 | 0.5676 | |
| 0.06 | 2.03 | 0.5649 | 0.4916 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.06 | 3.89 | 1.0829 | -0.6594 | |
| 0.01 | 2.79 | 0.7782 | -0.6245 | |
| 0.02 | 3.60 | 1.0037 | -0.5138 | |
| 0.19 | 0.93 | 0.2581 | -0.4350 | |
| 0.01 | 1.53 | 0.4271 | -0.4221 | |
| 0.03 | 1.21 | 0.3372 | -0.3166 | |
| 0.00 | 0.00 | -0.3070 | ||
| 0.00 | 0.14 | 0.0379 | -0.2675 | |
| 0.02 | 1.26 | 0.3504 | -0.2584 | |
| 0.03 | 0.85 | 0.2378 | -0.2299 |
13F and Fund Filings
This form was filed on 2025-08-25 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 56064L488 / MainStay US Government Liquidity Fund | 6.31 | 23.01 | 6.31 | 23.01 | 1.7579 | 0.2668 | |||
| MGNI / Magnite, Inc. | 0.21 | -3.05 | 5.15 | 104.93 | 1.4352 | 0.7045 | |||
| VRRM / Verra Mobility Corporation | 0.19 | -1.37 | 4.87 | 11.25 | 1.3584 | 0.0843 | |||
| TTMI / TTM Technologies, Inc. | 0.12 | -7.54 | 4.84 | 84.04 | 1.3493 | 0.5842 | |||
| KALU / Kaiser Aluminum Corporation | 0.05 | -1.78 | 4.25 | 29.46 | 1.1842 | 0.2297 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 4.11 | 355.09 | 4.11 | 355.21 | 1.1443 | 0.8819 | |||
| CADE / Cadence Bank | 0.12 | 0.00 | 3.96 | 5.35 | 1.1035 | 0.0104 | |||
| SKY / Champion Homes, Inc. | 0.06 | -1.84 | 3.89 | -35.15 | 1.0829 | -0.6594 | |||
| ENVA / Enova International, Inc. | 0.03 | -3.05 | 3.81 | 11.95 | 1.0624 | 0.0723 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.02 | -33.95 | 3.60 | -30.99 | 1.0037 | -0.5138 | |||
| LTH / Life Time Group Holdings, Inc. | 0.12 | 3.58 | 0.9988 | 0.9988 | |||||
| LAUR / Laureate Education, Inc. | 0.15 | -3.05 | 3.48 | 10.84 | 0.9690 | 0.0568 | |||
| CYBR / CyberArk Software Ltd. | 0.01 | 0.00 | 3.40 | 20.38 | 0.9465 | 0.1261 | |||
| ICHR / Ichor Holdings, Ltd. | 0.17 | 23.37 | 3.35 | 7.17 | 0.9331 | 0.0245 | |||
| FIBK / First Interstate BancSystem, Inc. | 0.11 | -1.24 | 3.31 | -0.66 | 0.9216 | -0.0464 | |||
| MRC / MRC Global Inc. | 0.24 | -3.05 | 3.25 | 15.77 | 0.9065 | 0.0895 | |||
| SPNT / SiriusPoint Ltd. | 0.16 | 17.78 | 3.16 | 38.93 | 0.8812 | 0.2192 | |||
| AVPT / AvePoint, Inc. | 0.16 | 0.00 | 3.15 | 33.73 | 0.8785 | 0.1930 | |||
| WNS / WNS (Holdings) Limited | 0.05 | 38.41 | 3.10 | 42.33 | 0.8632 | 0.2305 | |||
| CRY / Artivion Inc | 0.10 | -3.05 | 3.05 | 22.65 | 0.8511 | 0.1271 | |||
| INSM / Insmed Incorporated | 0.03 | -2.42 | 2.86 | 28.71 | 0.7972 | 0.1510 | |||
| EXLS / ExlService Holdings, Inc. | 0.06 | 0.00 | 2.84 | -7.25 | 0.7922 | -0.0990 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.01 | -46.48 | 2.79 | -42.11 | 0.7782 | -0.6245 | |||
| R / Ryder System, Inc. | 0.02 | -3.06 | 2.72 | 7.20 | 0.7591 | 0.0201 | |||
| AZEK / The AZEK Company Inc. | 0.05 | 0.00 | 2.71 | 11.14 | 0.7565 | 0.0464 | |||
| LNTH / Lantheus Holdings, Inc. | 0.03 | 33.77 | 2.71 | 12.21 | 0.7555 | 0.0529 | |||
| TNET / TriNet Group, Inc. | 0.04 | 0.00 | 2.62 | -7.68 | 0.7299 | -0.0952 | |||
| PJT / PJT Partners Inc. | 0.02 | 0.00 | 2.62 | 19.71 | 0.7296 | 0.0935 | |||
| RDN / Radian Group Inc. | 0.07 | 0.00 | 2.59 | 8.91 | 0.7221 | 0.0303 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.09 | 0.00 | 2.54 | 0.67 | 0.7069 | -0.0258 | |||
| BLBD / Blue Bird Corporation | 0.06 | -3.05 | 2.52 | 29.27 | 0.7030 | 0.1355 | |||
| SITM / SiTime Corporation | 0.01 | 50.33 | 2.52 | 109.66 | 0.7018 | 0.3523 | |||
| BFH / Bread Financial Holdings, Inc. | 0.04 | 0.00 | 2.44 | 14.04 | 0.6793 | 0.0578 | |||
| CWST / Casella Waste Systems, Inc. | 0.02 | 0.00 | 2.39 | 3.46 | 0.6661 | -0.0056 | |||
| ATGE / Adtalem Global Education Inc. | 0.02 | -24.63 | 2.39 | -4.71 | 0.6653 | -0.0632 | |||
| ATEN / A10 Networks, Inc. | 0.12 | -3.05 | 2.38 | 14.78 | 0.6626 | 0.0604 | |||
| CBRL / Cracker Barrel Old Country Store, Inc. | 0.04 | 0.00 | 2.35 | 57.33 | 0.6548 | 0.2206 | |||
| CVBF / CVB Financial Corp. | 0.12 | 0.00 | 2.34 | 7.18 | 0.6534 | 0.0174 | |||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0.03 | 11.63 | 2.30 | 65.92 | 0.6406 | 0.2378 | |||
| ONB / Old National Bancorp | 0.11 | -3.05 | 2.28 | -2.36 | 0.6354 | -0.0437 | |||
| FOUR / Shift4 Payments, Inc. | 0.02 | -3.05 | 2.27 | 17.58 | 0.6338 | 0.0714 | |||
| RELY / Remitly Global, Inc. | 0.12 | -3.05 | 2.27 | -12.51 | 0.6315 | -0.1217 | |||
| MAC / The Macerich Company | 0.14 | -3.05 | 2.24 | -8.65 | 0.6244 | -0.0888 | |||
| CTRE / CareTrust REIT, Inc. | 0.07 | -3.05 | 2.24 | 3.81 | 0.6235 | -0.0033 | |||
| NAVI / Navient Corporation | 0.16 | 0.00 | 2.22 | 11.65 | 0.6197 | 0.0405 | |||
| AHR / American Healthcare REIT, Inc. | 0.06 | 2.22 | 0.6178 | 0.6178 | |||||
| EPR / EPR Properties | 0.04 | 2.21 | 0.6167 | 0.6167 | |||||
| MCRI / Monarch Casino & Resort, Inc. | 0.03 | 0.00 | 2.20 | 11.18 | 0.6124 | 0.0376 | |||
| PDM / Piedmont Realty Trust, Inc. | 0.30 | 56.03 | 2.19 | 54.30 | 0.6099 | 0.1975 | |||
| LUNMF / Lundin Mining Corporation | 0.21 | 2.17 | 0.6034 | 0.6034 | |||||
| VSH / Vishay Intertechnology, Inc. | 0.14 | -3.05 | 2.15 | -3.20 | 0.5994 | -0.0466 | |||
| SR / Spire Inc. | 0.03 | 0.00 | 2.15 | -6.74 | 0.5982 | -0.0710 | |||
| KEX / Kirby Corporation | 0.02 | 2.13 | 0.5928 | 0.5928 | |||||
| TSEM / Tower Semiconductor Ltd. | 0.05 | -3.05 | 2.09 | 17.80 | 0.5829 | 0.0668 | |||
| SPR / Spirit AeroSystems Holdings, Inc. | 0.05 | 0.00 | 2.09 | 10.70 | 0.5823 | 0.0335 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.02 | 0.00 | 2.08 | 9.47 | 0.5800 | 0.0271 | |||
| GT / The Goodyear Tire & Rubber Company | 0.20 | 16.15 | 2.08 | 30.41 | 0.5796 | 0.1157 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.02 | 0.00 | 2.06 | 13.27 | 0.5733 | 0.0451 | |||
| PGNY / Progyny, Inc. | 0.09 | -3.05 | 2.05 | -4.56 | 0.5718 | -0.0531 | |||
| NJR / New Jersey Resources Corporation | 0.05 | -3.05 | 2.05 | -11.45 | 0.5714 | -0.1018 | |||
| FHB / First Hawaiian, Inc. | 0.08 | 0.00 | 2.04 | 2.10 | 0.5692 | -0.0124 | |||
| MMS / Maximus, Inc. | 0.03 | 20.38 | 2.04 | 23.95 | 0.5683 | 0.0898 | |||
| EE / Excelerate Energy, Inc. | 0.07 | 2.04 | 0.5676 | 0.5676 | |||||
| AUB / Atlantic Union Bankshares Corporation | 0.06 | 541.67 | 2.03 | 423.77 | 0.5649 | 0.4916 | |||
| OZK / Bank OZK | 0.04 | 0.00 | 2.02 | 8.30 | 0.5636 | 0.0206 | |||
| LEG / Leggett & Platt, Incorporated | 0.23 | 57.20 | 2.01 | 77.30 | 0.5594 | 0.2301 | |||
| BRC / Brady Corporation | 0.03 | -3.05 | 2.00 | -6.70 | 0.5586 | -0.0662 | |||
| PRG / PROG Holdings, Inc. | 0.07 | 0.00 | 1.98 | 10.36 | 0.5522 | 0.0300 | |||
| GEF / Greif, Inc. | 0.03 | -3.05 | 1.96 | 14.61 | 0.5466 | 0.0488 | |||
| UGI / UGI Corporation | 0.05 | -22.11 | 1.96 | -14.22 | 0.5465 | -0.1183 | |||
| MLKN / MillerKnoll, Inc. | 0.10 | 0.00 | 1.95 | 1.46 | 0.5440 | -0.0155 | |||
| XMTR / Xometry, Inc. | 0.06 | -3.05 | 1.95 | 31.51 | 0.5432 | 0.1120 | |||
| ROCK / Gibraltar Industries, Inc. | 0.03 | -3.05 | 1.93 | -2.48 | 0.5374 | -0.0377 | |||
| AGM / Federal Agricultural Mortgage Corporation | 0.01 | -3.05 | 1.92 | 0.47 | 0.5362 | -0.0208 | |||
| UPBD / Upbound Group, Inc. | 0.08 | -3.05 | 1.92 | 1.59 | 0.5357 | -0.0147 | |||
| METC / Ramaco Resources, Inc. | 0.14 | -3.05 | 1.90 | 54.77 | 0.5293 | 0.1725 | |||
| KWR / Quaker Chemical Corporation | 0.02 | 76.76 | 1.89 | -3.62 | 0.5264 | 0.0162 | |||
| GENI / Genius Sports Limited | 0.18 | 0.00 | 1.89 | 3.91 | 0.5260 | -0.0023 | |||
| FNB / F.N.B. Corporation | 0.13 | 0.00 | 1.88 | 8.43 | 0.5233 | 0.0196 | |||
| IRT / Independence Realty Trust, Inc. | 0.11 | -3.05 | 1.87 | -19.23 | 0.5221 | -0.1523 | |||
| BPMC / Blueprint Medicines Corporation | 0.01 | -1.76 | 1.87 | 42.33 | 0.5221 | 0.1392 | |||
| ADEA / Adeia Inc. | 0.13 | 0.00 | 1.87 | 6.97 | 0.5217 | 0.0127 | |||
| GBX / The Greenbrier Companies, Inc. | 0.04 | -13.12 | 1.87 | -21.90 | 0.5199 | -0.1746 | |||
| LOOMIS / Loomis AB (publ) | 0.04 | 0.00 | 1.86 | 3.68 | 0.5178 | -0.0035 | |||
| BANR / Banner Corporation | 0.03 | -3.05 | 1.85 | -2.48 | 0.5155 | -0.0361 | |||
| AL / Air Lease Corporation | 0.03 | -24.28 | 1.85 | -8.30 | 0.5145 | -0.0711 | |||
| KMT / Kennametal Inc. | 0.08 | 0.00 | 1.84 | 7.81 | 0.5117 | 0.0164 | |||
| KMPR / Kemper Corporation | 0.03 | 0.00 | 1.82 | -3.49 | 0.5082 | -0.0411 | |||
| SHOO / Steven Madden, Ltd. | 0.08 | 58.39 | 1.82 | 42.60 | 0.5075 | 0.1361 | |||
| HXL / Hexcel Corporation | 0.03 | -3.05 | 1.82 | 0.00 | 0.5070 | -0.0220 | |||
| ZWS / Zurn Elkay Water Solutions Corporation | 0.05 | 0.00 | 1.81 | 10.88 | 0.5056 | 0.0298 | |||
| CHX / ChampionX Corporation | 0.07 | 0.00 | 1.81 | -16.66 | 0.5048 | -0.1271 | |||
| XPER / Xperi Inc. | 0.23 | 0.00 | 1.79 | 2.47 | 0.4978 | -0.0092 | |||
| CBT / Cabot Corporation | 0.02 | 0.00 | 1.79 | -9.80 | 0.4978 | -0.0780 | |||
| PHIN / PHINIA Inc. | 0.04 | 0.00 | 1.78 | 4.89 | 0.4961 | 0.0024 | |||
| RNG / RingCentral, Inc. | 0.06 | -3.05 | 1.78 | 11.05 | 0.4957 | 0.0297 | |||
| COLB / Columbia Banking System, Inc. | 0.08 | 0.00 | 1.77 | -6.29 | 0.4943 | -0.0559 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.01 | 0.00 | 1.77 | 41.50 | 0.4942 | 0.1297 | |||
| IART / Integra LifeSciences Holdings Corporation | 0.14 | 72.03 | 1.77 | -4.01 | 0.4933 | -0.0429 | |||
| SON / Sonoco Products Company | 0.04 | 0.00 | 1.77 | -7.77 | 0.4930 | -0.0649 | |||
| RGR / Sturm, Ruger & Company, Inc. | 0.05 | 0.00 | 1.76 | -8.63 | 0.4900 | -0.0696 | |||
| PEB / Pebblebrook Hotel Trust | 0.17 | 0.00 | 1.73 | -1.37 | 0.4808 | -0.0279 | |||
| LNH / Lancashire Holdings Limited | 0.22 | 0.00 | 1.72 | 5.99 | 0.4785 | 0.0071 | |||
| VYX / NCR Voyix Corporation | 0.15 | 0.00 | 1.72 | 20.34 | 0.4783 | 0.0635 | |||
| PECO / Phillips Edison & Company, Inc. | 0.05 | 1.71 | 0.4762 | 0.4762 | |||||
| GO / Grocery Outlet Holding Corp. | 0.14 | -3.05 | 1.71 | -13.88 | 0.4756 | -0.1006 | |||
| RITM / Rithm Capital Corp. | 0.15 | 0.00 | 1.66 | -1.42 | 0.4639 | -0.0270 | |||
| OMCL / Omnicell, Inc. | 0.06 | 15.60 | 1.66 | -2.81 | 0.4628 | -0.0340 | |||
| FLR / Fluor Corporation | 0.03 | -26.28 | 1.66 | 5.55 | 0.4613 | 0.0051 | |||
| KLG / WK Kellogg Co | 0.10 | 0.00 | 1.64 | -20.00 | 0.4570 | -0.1392 | |||
| GDYN / Grid Dynamics Holdings, Inc. | 0.14 | 1.63 | 0.4551 | 0.4551 | |||||
| HIMS / Hims & Hers Health, Inc. | 0.03 | 0.00 | 1.62 | 68.68 | 0.4519 | 0.1724 | |||
| HRB / H&R Block, Inc. | 0.03 | 43.58 | 1.60 | 43.60 | 0.4471 | 0.1221 | |||
| VBTX / Veritex Holdings, Inc. | 0.06 | -3.05 | 1.59 | 1.34 | 0.4433 | -0.0132 | |||
| PB / Prosperity Bancshares, Inc. | 0.02 | -3.05 | 1.58 | -4.59 | 0.4399 | -0.0412 | |||
| MBUU / Malibu Boats, Inc. | 0.05 | 0.00 | 1.57 | 2.14 | 0.4384 | -0.0094 | |||
| STEL / Stellar Bancorp, Inc. | 0.06 | -3.05 | 1.57 | -1.94 | 0.4370 | -0.0280 | |||
| AYI / Acuity Inc. | 0.01 | 0.00 | 1.57 | 13.24 | 0.4363 | 0.0344 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.07 | 0.00 | 1.55 | -18.15 | 0.4323 | -0.1190 | |||
| AEO / American Eagle Outfitters, Inc. | 0.16 | 1,966.53 | 1.55 | 1,723.53 | 0.4321 | 0.4118 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.01 | -49.13 | 1.53 | -47.53 | 0.4271 | -0.4221 | |||
| WSFS / WSFS Financial Corporation | 0.03 | -3.05 | 1.52 | 2.77 | 0.4234 | -0.0064 | |||
| NOVT / Novanta Inc. | 0.01 | 0.00 | 1.52 | 0.80 | 0.4227 | -0.0147 | |||
| MMI / Marcus & Millichap, Inc. | 0.05 | -3.05 | 1.51 | -13.57 | 0.4205 | -0.0872 | |||
| NCMI / National CineMedia, Inc. | 0.31 | 0.00 | 1.49 | -17.06 | 0.4148 | -0.1069 | |||
| UCB / United Community Banks, Inc. | 0.05 | -3.05 | 1.48 | 2.70 | 0.4137 | -0.0068 | |||
| RUSHA / Rush Enterprises, Inc. | 0.03 | 0.00 | 1.46 | -3.56 | 0.4073 | -0.0334 | |||
| NXT / Nextracker Inc. | 0.03 | 0.00 | 1.44 | 29.03 | 0.4013 | 0.0768 | |||
| SIBN / SI-BONE, Inc. | 0.08 | -3.05 | 1.43 | 29.99 | 0.3976 | 0.0786 | |||
| GKOS / Glaukos Corporation | 0.01 | 0.00 | 1.42 | 4.97 | 0.3948 | 0.0023 | |||
| MDRX / Veradigm Inc. | 0.30 | 0.00 | 1.41 | 7.77 | 0.3943 | 0.0126 | |||
| RVMD / Revolution Medicines, Inc. | 0.04 | -0.71 | 1.41 | 3.36 | 0.3940 | -0.0039 | |||
| EZPW / EZCORP, Inc. | 0.10 | 153.54 | 1.41 | 416.85 | 0.3932 | 0.3402 | |||
| CALX / Calix, Inc. | 0.03 | -38.62 | 1.40 | -25.28 | 0.3889 | -0.0937 | |||
| HLX / Helix Energy Solutions Group, Inc. | 0.22 | -3.05 | 1.38 | -27.18 | 0.3838 | -0.1663 | |||
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 1.37 | 49.02 | 0.3831 | 0.1148 | |||
| RNST / Renasant Corporation | 0.04 | 298.02 | 1.37 | 308.33 | 0.3826 | 0.3210 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.01 | 36.93 | 1.35 | 215.69 | 0.3757 | 0.2515 | |||
| CRI / Carter's, Inc. | 0.04 | 108.01 | 1.34 | 53.26 | 0.3738 | 0.1193 | |||
| VRNT / Verint Systems Inc. | 0.07 | -3.05 | 1.33 | 6.82 | 0.3710 | 0.0086 | |||
| HLNE / Hamilton Lane Incorporated | 0.01 | 0.00 | 1.33 | -4.46 | 0.3703 | -0.0339 | |||
| WGS / GeneDx Holdings Corp. | 0.01 | -26.36 | 1.31 | -23.25 | 0.3662 | -0.1317 | |||
| WTTR / Select Water Solutions, Inc. | 0.15 | 0.00 | 1.31 | -17.75 | 0.3644 | -0.0977 | |||
| LRN / Stride, Inc. | 0.01 | -26.64 | 1.30 | -15.77 | 0.3631 | -0.0869 | |||
| PRCT / PROCEPT BioRobotics Corporation | 0.02 | -39.26 | 1.26 | -39.94 | 0.3504 | -0.2584 | |||
| ENSG / The Ensign Group, Inc. | 0.01 | -68.90 | 1.25 | -48.88 | 0.3489 | -0.1146 | |||
| PCRX / Pacira BioSciences, Inc. | 0.05 | -12.43 | 1.23 | -15.84 | 0.3438 | -0.0822 | |||
| FRSH / Freshworks Inc. | 0.08 | 88.00 | 1.23 | 98.70 | 0.3418 | 0.1623 | |||
| VNOM / Viper Energy, Inc. | 0.03 | -36.28 | 1.21 | -46.17 | 0.3372 | -0.3166 | |||
| AGYS / Agilysys, Inc. | 0.01 | 0.00 | 1.20 | 58.16 | 0.3350 | 0.1138 | |||
| BRBR / BellRing Brands, Inc. | 0.02 | 0.00 | 1.18 | -22.21 | 0.3302 | -0.1127 | |||
| SEMR / Semrush Holdings, Inc. | 0.13 | -3.05 | 1.18 | -5.92 | 0.3278 | -0.0359 | |||
| ENR / Energizer Holdings, Inc. | 0.06 | 0.00 | 1.16 | -32.66 | 0.3231 | -0.1773 | |||
| INTA / Intapp, Inc. | 0.02 | 84.33 | 1.13 | 63.10 | 0.3141 | 0.1130 | |||
| TMDX / TransMedics Group, Inc. | 0.01 | -30.22 | 1.09 | 39.00 | 0.3032 | 0.0756 | |||
| MOD / Modine Manufacturing Company | 0.01 | -66.22 | 1.06 | 125.27 | 0.2958 | 0.2066 | |||
| PTCT / PTC Therapeutics, Inc. | 0.02 | -1.35 | 1.06 | -5.45 | 0.2952 | -0.0306 | |||
| FRPT / Freshpet, Inc. | 0.02 | -3.05 | 1.06 | -20.81 | 0.2950 | -0.0936 | |||
| HASI / HA Sustainable Infrastructure Capital, Inc. | 0.04 | 0.00 | 1.04 | -8.15 | 0.2891 | -0.0393 | |||
| TDW / Tidewater Inc. | 0.02 | -3.05 | 1.02 | 5.84 | 0.2829 | 0.0039 | |||
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 0.94 | -32.32 | 0.2609 | -0.1414 | |||
| WING / Wingstop Inc. | 0.00 | 163.19 | 0.93 | 294.09 | 0.2603 | 0.1912 | |||
| RPAY / Repay Holdings Corporation | 0.19 | -55.09 | 0.93 | -61.14 | 0.2581 | -0.4350 | |||
| AMRC / Ameresco, Inc. | 0.06 | 25.55 | 0.92 | 57.80 | 0.2566 | 0.0870 | |||
| PTGX / Protagonist Therapeutics, Inc. | 0.02 | -0.99 | 0.90 | 13.11 | 0.2502 | 0.0195 | |||
| NUVL / Nuvalent, Inc. | 0.01 | -1.18 | 0.86 | 6.30 | 0.2398 | 0.0044 | |||
| HELE / Helen of Troy Limited | 0.03 | 0.00 | 0.85 | -46.95 | 0.2378 | -0.2299 | |||
| MKSI / MKS Inc. | 0.01 | 0.00 | 0.84 | 24.12 | 0.2352 | 0.0372 | |||
| KYMR / Kymera Therapeutics, Inc. | 0.02 | 449.39 | 0.80 | 781.32 | 0.2236 | 0.1970 | |||
| CRNX / Crinetics Pharmaceuticals, Inc. | 0.03 | -0.78 | 0.77 | -14.99 | 0.2151 | -0.0487 | |||
| GRDN / Guardian Pharmacy Services, Inc. | 0.04 | 0.75 | 0.2078 | 0.2078 | |||||
| VC / Visteon Corporation | 0.01 | 0.00 | 0.73 | 20.13 | 0.2030 | 0.0268 | |||
| MATV / Mativ Holdings, Inc. | 0.11 | 0.00 | 0.72 | 9.44 | 0.2005 | 0.0094 | |||
| PAR / PAR Technology Corporation | 0.01 | 0.00 | 0.72 | 13.13 | 0.1993 | 0.0154 | |||
| RNA / Avidity Biosciences, Inc. | 0.03 | -10.78 | 0.71 | -14.08 | 0.1990 | -0.0429 | |||
| PCVX / Vaxcyte, Inc. | 0.02 | -1.84 | 0.70 | -15.45 | 0.1938 | -0.0455 | |||
| CYTK / Cytokinetics, Incorporated | 0.02 | -3.07 | 0.63 | -20.38 | 0.1743 | -0.0540 | |||
| WHD / Cactus, Inc. | 0.01 | -20.08 | 0.61 | -23.78 | 0.1698 | -0.0626 | |||
| 2D7 / Beazley plc | 0.05 | 0.61 | 0.1694 | 0.1694 | |||||
| SRRK / Scholar Rock Holding Corporation | 0.02 | -0.64 | 0.61 | 9.40 | 0.1689 | 0.0079 | |||
| CLDX / Celldex Therapeutics, Inc. | 0.03 | 0.02 | 0.60 | 12.08 | 0.1681 | 0.0117 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.01 | 38.37 | 0.60 | 23.87 | 0.1679 | 0.0265 | |||
| IRON / Disc Medicine, Inc. | 0.01 | 1.00 | 0.59 | 7.65 | 0.1649 | 0.0052 | |||
| MRUS / Merus N.V. | 0.01 | -20.36 | 0.57 | -0.52 | 0.1591 | -0.0077 | |||
| APGE / Apogee Therapeutics, Inc. | 0.01 | -1.22 | 0.52 | 14.98 | 0.1455 | 0.0133 | |||
| AMPL / Amplitude, Inc. | 0.04 | 0.52 | 0.1442 | 0.1442 | |||||
| MEGEF / MEG Energy Corp. | 0.03 | 0.50 | 0.1391 | 0.1391 | |||||
| SLNO / Soleno Therapeutics, Inc. | 0.01 | -1.47 | 0.46 | 15.42 | 0.1295 | 0.0125 | |||
| FOLD / Amicus Therapeutics, Inc. | 0.08 | -1.11 | 0.46 | -30.54 | 0.1294 | -0.0650 | |||
| GEO / The GEO Group, Inc. | 0.02 | -78.57 | 0.46 | -33.82 | 0.1276 | -0.0034 | |||
| PACS / PACS Group, Inc. | 0.03 | 500.39 | 0.44 | 589.06 | 0.1232 | 0.1045 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.01 | -2.96 | 0.43 | -20.96 | 0.1189 | -0.0379 | |||
| CORT / Corcept Therapeutics Incorporated | 0.01 | -4.47 | 0.39 | -38.69 | 0.1097 | -0.0768 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.01 | -4.61 | 0.39 | 19.21 | 0.1092 | 0.0136 | |||
| VOYG / Voyager Technologies, Inc. | 0.01 | 0.38 | 0.1059 | 0.1059 | |||||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.00 | -2.23 | 0.36 | -10.75 | 0.0997 | -0.0168 | |||
| TGTX / TG Therapeutics, Inc. | 0.01 | -4.96 | 0.33 | -13.39 | 0.0921 | -0.0187 | |||
| 8AK / Alkermes plc | 0.01 | -5.34 | 0.30 | -17.84 | 0.0848 | -0.0231 | |||
| ADMA / ADMA Biologics, Inc. | 0.01 | 1.17 | 0.27 | -7.17 | 0.0761 | -0.0094 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.00 | -3.92 | 0.26 | -10.65 | 0.0725 | -0.0123 | |||
| AKRO / Akero Therapeutics, Inc. | 0.00 | 3.60 | 0.26 | 36.32 | 0.0724 | 0.0171 | |||
| SBCF / Seacoast Banking Corporation of Florida | 0.01 | 0.24 | 0.0662 | 0.0662 | |||||
| RYTM / Rhythm Pharmaceuticals, Inc. | 0.00 | -3.83 | 0.23 | 14.72 | 0.0632 | 0.0057 | |||
| KRYS / Krystal Biotech, Inc. | 0.00 | -2.81 | 0.22 | -25.91 | 0.0623 | -0.0254 | |||
| SWTX / SpringWorks Therapeutics, Inc. | 0.00 | -5.92 | 0.21 | 0.47 | 0.0597 | -0.0025 | |||
| ACLX / Arcellx, Inc. | 0.00 | -2.63 | 0.19 | -2.09 | 0.0522 | -0.0035 | |||
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.19 | 20.00 | 0.0520 | 0.0067 | |||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.01 | -3.22 | 0.17 | 25.74 | 0.0477 | 0.0081 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.01 | -3.35 | 0.16 | -13.44 | 0.0449 | -0.0093 | |||
| TWST / Twist Bioscience Corporation | 0.00 | 0.08 | 0.15 | -6.45 | 0.0405 | -0.0046 | |||
| VCYT / Veracyte, Inc. | 0.01 | -6.04 | 0.14 | -14.47 | 0.0380 | -0.0083 | |||
| VCEL / Vericel Corporation | 0.00 | -86.42 | 0.14 | -87.05 | 0.0379 | -0.2675 | |||
| SMMT / Summit Therapeutics Inc. | 0.01 | -1.00 | 0.14 | 9.76 | 0.0377 | 0.0017 | |||
| LGND / Ligand Pharmaceuticals Incorporated | 0.00 | -1.50 | 0.13 | 7.20 | 0.0374 | 0.0008 | |||
| MIRM / Mirum Pharmaceuticals, Inc. | 0.00 | -4.60 | 0.13 | 8.13 | 0.0371 | 0.0012 | |||
| BCRX / BioCryst Pharmaceuticals, Inc. | 0.01 | -4.62 | 0.12 | 13.89 | 0.0345 | 0.0029 | |||
| ARWR / Arrowhead Pharmaceuticals, Inc. | 0.01 | -7.31 | 0.12 | 15.09 | 0.0340 | 0.0031 | |||
| AGIO / Agios Pharmaceuticals, Inc. | 0.00 | -5.39 | 0.12 | 7.96 | 0.0340 | 0.0010 | |||
| IDYA / IDEAYA Biosciences, Inc. | 0.01 | -0.88 | 0.12 | 27.66 | 0.0336 | 0.0060 | |||
| DNLI / Denali Therapeutics Inc. | 0.01 | -2.96 | 0.12 | 0.00 | 0.0324 | -0.0015 | |||
| SUPN / Supernus Pharmaceuticals, Inc. | 0.00 | -4.65 | 0.11 | -7.89 | 0.0294 | -0.0040 | |||
| BEAM / Beam Therapeutics Inc. | 0.01 | 11.30 | 0.10 | -2.88 | 0.0283 | -0.0022 | |||
| TARS / Tarsus Pharmaceuticals, Inc. | 0.00 | -3.51 | 0.10 | -24.06 | 0.0282 | -0.0105 | |||
| ARQT / Arcutis Biotherapeutics, Inc. | 0.01 | -4.31 | 0.10 | -14.78 | 0.0275 | -0.0060 | |||
| OCUL / Ocular Therapeutix, Inc. | 0.01 | 2.00 | 0.10 | 29.33 | 0.0270 | 0.0052 | |||
| CGON / CG Oncology, Inc. | 0.00 | 8.33 | 0.09 | 15.00 | 0.0258 | 0.0024 | |||
| DVAX / Dynavax Technologies Corporation | 0.01 | -3.35 | 0.09 | -25.86 | 0.0240 | -0.0099 | |||
| AMRX / Amneal Pharmaceuticals, Inc. | 0.01 | -5.38 | 0.09 | -8.60 | 0.0237 | -0.0034 | |||
| TVTX / Travere Therapeutics, Inc. | 0.01 | 6.62 | 0.08 | -12.77 | 0.0231 | -0.0043 | |||
| ANIP / ANI Pharmaceuticals, Inc. | 0.00 | -3.40 | 0.08 | -5.81 | 0.0228 | -0.0025 | |||
| BHVN / Biohaven Ltd. | 0.01 | -62.54 | 0.08 | -77.99 | 0.0226 | -0.0846 | |||
| HRMY / Harmony Biosciences Holdings, Inc. | 0.00 | -3.16 | 0.08 | -8.14 | 0.0221 | -0.0029 | |||
| RXRX / Recursion Pharmaceuticals, Inc. | 0.02 | -10.73 | 0.08 | -15.56 | 0.0214 | -0.0048 | |||
| AUPH / Aurinia Pharmaceuticals Inc. | 0.01 | 1.05 | 0.07 | 5.71 | 0.0209 | 0.0004 | |||
| INVA / Innoviva, Inc. | 0.00 | -5.38 | 0.07 | 4.29 | 0.0205 | 0.0001 | |||
| ETNB / 89bio, Inc. | 0.01 | -1.56 | 0.07 | 20.69 | 0.0197 | 0.0044 | |||
| VERA / Vera Therapeutics, Inc. | 0.00 | -1.85 | 0.07 | -4.17 | 0.0195 | -0.0016 | |||
| Kiniksa Pharmaceuticals International plc / EC (GB00BRXB0C07) | 0.00 | 0.07 | 0.0193 | 0.0193 | |||||
| VRDN / Viridian Therapeutics, Inc. | 0.00 | -1.87 | 0.07 | 1.49 | 0.0192 | -0.0005 | |||
| MNKD / MannKind Corporation | 0.02 | -5.73 | 0.07 | -30.85 | 0.0184 | -0.0090 | |||
| EWTX / Edgewise Therapeutics, Inc. | 0.00 | -1.37 | 0.06 | -41.28 | 0.0179 | -0.0139 | |||
| NVAX / Novavax, Inc. | 0.01 | -1.86 | 0.06 | -4.55 | 0.0178 | -0.0015 | |||
| COLL / Collegium Pharmaceutical, Inc. | 0.00 | -18.99 | 0.06 | -38.38 | 0.0173 | -0.0077 | |||
| ARDX / Ardelyx, Inc. | 0.02 | -3.32 | 0.06 | -22.78 | 0.0171 | -0.0060 | |||
| IMVT / Immunovant, Inc. | 0.00 | -3.43 | 0.06 | -8.96 | 0.0171 | -0.0026 | |||
| Russell 2000 E-Mini Index / DE (N/A) | 0.06 | 0.0168 | 0.0168 | ||||||
| HROW / Harrow, Inc. | 0.00 | 0.06 | 0.0168 | 0.0168 | |||||
| CDNA / CareDx, Inc | 0.00 | -13.06 | 0.06 | -4.84 | 0.0166 | -0.0015 | |||
| AMPH / Amphastar Pharmaceuticals, Inc. | 0.00 | -6.68 | 0.06 | -25.97 | 0.0160 | -0.0066 | |||
| NRIX / Nurix Therapeutics, Inc. | 0.00 | -76.55 | 0.06 | -77.69 | 0.0157 | -0.0574 | |||
| GERN / Geron Corporation | 0.04 | -73.23 | 0.06 | -76.37 | 0.0157 | -0.0533 | |||
| AVDL / Avadel Pharmaceuticals plc | 0.01 | -19.84 | 0.05 | -46.00 | 0.0151 | -0.0099 | |||
| DYN / Dyne Therapeutics, Inc. | 0.01 | -5.40 | 0.05 | -15.00 | 0.0145 | -0.0031 | |||
| LQDA / Liquidia Corporation | 0.00 | -5.89 | 0.05 | -21.54 | 0.0144 | -0.0045 | |||
| SNDX / Syndax Pharmaceuticals, Inc. | 0.01 | -4.28 | 0.05 | -27.14 | 0.0142 | -0.0061 | |||
| METCB / Ramaco Resources, Inc. | 0.01 | 30.69 | 0.05 | 51.61 | 0.0133 | 0.0041 | |||
| JANX / Janux Therapeutics, Inc. | 0.00 | -68.35 | 0.05 | -72.99 | 0.0132 | -0.0376 | |||
| FTAI / FTAI Aviation Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3070 | ||||
| CART / Maplebear Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1554 |
