ADMA Biologics, Inc.

NPORT-P false 0001469192 XXXXXXXX S000036715 C000112267 C000112268 C000112269 C000112270 NYLIM FUNDS TRUST 811-22321 0001469192 549300SQRLBSUG7RD002 51 Madison Avenue New York 10010 212-576-7000 NYLIM WMC Small Companies Fund S000036715 549300X2531TDNVCHR44 2026-10-31 2026-07-31 N 349673396.07 6555114.31 343118281.76 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UST ADMA Biologics, Inc. N/A ADMA Biologics, Inc. 000899104 35302.00000000 NS USD 298654.92000000 0.087041389478 Long EC CORP US N 1 N N N ANI Pharmaceuticals, Inc. 5493000T6CXTND40YH31 ANI Pharmaceuticals, Inc. 00182C103 3277.00000000 NS USD 259669.48000000 0.075679290146 Long EC CORP US N 1 N N N A10 Networks, Inc. 549300UQD4IWUML81Q35 A10 Networks, Inc. 002121101 211826.00000000 NS USD 6263694.82000000 1.825520572051 Long EC CORP US N 1 N N N ACADIA Pharmaceuticals, Inc. 529900O3044NO0PEA039 ACADIA Pharmaceuticals, Inc. 004225108 20379.00000000 NS USD 527204.73000000 0.153651017164 Long EC CORP US N 1 N N N Advance Auto Parts, Inc. 529900UCNQ5H9FSL0Y70 Advance Auto Parts, Inc. 00751Y106 67587.00000000 NS USD 3753781.98000000 1.094019811694 Long EC CORP US N 1 N N Spyre Therapeutics, Inc. 52990017AIJPRH3HQH40 Spyre Therapeutics, Inc. 00773J202 12148.00000000 NS USD 1194512.84000000 0.348134419965 Long EC CORP US N 1 N N N Agios Pharmaceuticals, Inc. 529900ONJHY8EOGYT555 Agios Pharmaceuticals, Inc. 00847X104 9372.00000000 NS USD 281347.44000000 0.081997216399 Long EC CORP US N 1 N N N Alumis, Inc. N/A Alumis, Inc. 022307102 12388.00000000 NS USD 349961.00000000 0.101994273871 Long EC CORP US N 1 N N N Ameresco, Inc. 529900NZXZGBCBXYY327 Ameresco, Inc., Class A 02361E108 179840.00000000 NS USD 3789228.80000000 1.104350599030 Long EC CORP US N 1 N N N Amneal Pharmaceuticals, Inc. N/A Amneal Pharmaceuticals, Inc. 03168L105 27682.00000000 NS USD 507134.24000000 0.147801579501 Long EC CORP US N 1 N N N Amylyx Pharmaceuticals, Inc. N/A Amylyx Pharmaceuticals, Inc. 03237H101 15330.00000000 NS USD 311352.30000000 0.090741973410 Long EC CORP US N 1 N N N Arcus Biosciences, Inc. N/A Arcus Biosciences, Inc. 03969F109 14519.00000000 NS USD 409290.61000000 0.119285573447 Long EC CORP US N 1 N N N Arcutis Biotherapeutics, Inc. N/A Arcutis Biotherapeutics, Inc. 03969K108 18474.00000000 NS USD 496211.64000000 0.144618245770 Long EC CORP US N 1 N N N Aurinia Pharmaceuticals, Inc. 5299008YP2BW4570ML28 Aurinia Pharmaceuticals, Inc. 05156V102 19478.00000000 NS USD 289832.64000000 0.084470182851 Long EC CORP CA N 1 N N N Bandwidth, Inc. 549300QC70JB7MUGXM66 Bandwidth, Inc., Class A 05988J103 108729.00000000 NS USD 4255653.06000000 1.240287471180 Long EC CORP US N 1 N N N Banner Corp. N/A Banner Corp. 06652V208 49714.00000000 NS USD 3500362.74000000 1.020162120783 Long EC CORP US N 1 N N N Beam Therapeutics, Inc. N/A Beam Therapeutics, Inc. 07373V105 15717.00000000 NS USD 401097.84000000 0.116897834164 Long EC CORP US N 1 N N N BioCryst Pharmaceuticals, Inc. 549300Z0INP1Z5NP6J59 BioCryst Pharmaceuticals, Inc. 09058V103 35864.00000000 NS USD 322058.72000000 0.093862302628 Long EC CORP US N 1 N N N TFDXX LEX BLACKROCK FED FUND 549300T8K043VZEOVK74 BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD 09248U700 3000000.00000000 NS USD 3000000.00000000 0.874334058975 Long STIV RF US N 1 N N Blue Bird Corp. 5493004ZXJUUWQ65ER59 Blue Bird Corp. 095306106 100757.00000000 NS USD 7495313.23000000 2.184469213226 Long EC CORP US N 1 N N N CareTrust REIT, Inc. 5493001NVXE2B9GPLU96 CareTrust REIT, Inc. 14174T107 126038.00000000 NS USD 5286033.72000000 1.540586439430 Long EC CORP US N 1 N N N Celcuity, Inc. 25490070W7UU7W2SEY87 Celcuity, Inc. 15102K100 5937.00000000 NS USD 512838.06000000 0.149463927532 Long EC CORP US N 1 N N N Celldex Therapeutics, Inc. 529900F018DMYWH38923 Celldex Therapeutics, Inc. 15117B202 12529.00000000 NS USD 476853.74000000 0.138976488677 Long EC CORP US N 1 N N N Centuri Holdings, Inc. N/A Centuri Holdings, Inc. 155923105 194431.00000000 NS USD 5412959.04000000 1.577578149504 Long EC CORP US N 1 N N N CG oncology, Inc. N/A CG oncology, Inc. 156944100 12204.00000000 NS USD 868802.76000000 0.253207947866 Long EC CORP US N 1 N N N Cogent Biosciences, Inc. N/A Cogent Biosciences, Inc. 19240Q201 26495.00000000 NS USD 1031450.35000000 0.300610723715 Long EC CORP US N 1 N N N Artivion, Inc. 549300YTKV8DMSMG6K81 Artivion, Inc. 228903100 113183.00000000 NS USD 3036699.89000000 0.885030046904 Long EC CORP US N 1 N N N Cytokinetics, Inc. 549300BE5DY1HW7IHA64 Cytokinetics, Inc. 23282W605 21592.00000000 NS USD 1665390.96000000 0.485369345946 Long EC CORP US N 1 N N N Definium Therapeutics, Inc. 549300QY8KN1O6RPFJ13 Definium Therapeutics, Inc. 24477V105 21353.00000000 NS USD 929282.56000000 0.270834464206 Long EC CORP CA N 1 N N N Denali Therapeutics, Inc. 549300ZTQ2HO18L3Q830 Denali Therapeutics, Inc. 24823R105 23416.00000000 NS USD 539036.32000000 0.157099271200 Long EC CORP US N 1 N N N Dianthus Therapeutics, Inc. 549300Z3N6ODPCOFC890 Dianthus Therapeutics, Inc. 252828108 7900.00000000 NS USD 844668.00000000 0.246174000308 Long EC CORP US N 1 N N N DigitalOcean Holdings, Inc. 549300EPISPY3RE3DL21 DigitalOcean Holdings, Inc. 25402D102 64387.00000000 NS USD 7565472.50000000 2.204916759664 Long EC CORP US N 1 N N N Disc Medicine, Inc. N/A Disc Medicine, Inc. 254604101 4541.00000000 NS USD 349657.00000000 0.101905674686 Long EC CORP US N 1 N N N Dyne Therapeutics, Inc. N/A Dyne Therapeutics, Inc. 26818M108 20913.00000000 NS USD 526589.34000000 0.153471665018 Long EC CORP US N 1 N N N Edgewise Therapeutics, Inc. N/A Edgewise Therapeutics, Inc. 28036F105 11581.00000000 NS USD 445057.83000000 0.129709739660 Long EC CORP US N 1 N N N Lundin Mining Corp. 549300FQDIM6C8HTN269 Lundin Mining Corp. 550372106 354935.00000000 NS 8788239.72000000 2.561285768546 Long EC CORP CA N 1 N N N Enliven Therapeutics, Inc. N/A Enliven Therapeutics, Inc. 29337E102 6974.00000000 NS USD 382244.94000000 0.111403256637 Long EC CORP US N 1 N N N Enova International, Inc. 549300O8XOCQSB49UO63 Enova International, Inc. 29357K103 35014.00000000 NS USD 8898457.96000000 2.593408288930 Long EC CORP US N 1 N N N Enterprise Financial Services Corp. 5493001XTU5DLD632129 Enterprise Financial Services Corp. 293712105 43129.00000000 NS USD 2859883.99000000 0.833497992392 Long EC CORP US N 1 N N N Erasca, Inc. N/A Erasca, Inc. 29479A108 32223.00000000 NS USD 584847.45000000 0.170450681613 Long EC CORP US N 1 N N N Excelerate Energy, Inc. 254900J6DPU4HB368I65 Excelerate Energy, Inc., Class A 30069T101 160999.00000000 NS USD 6322430.73000000 1.842638840917 Long EC CORP US N 1 N N N Flywire Corp. 54930055DSV7NNY4VY66 Flywire Corp. 302492103 303063.00000000 NS USD 4852038.63000000 1.414100876558 Long EC CORP US N 1 N N N Federal Agricultural Mortgage Corp. 549300MS654K78GYF580 Federal Agricultural Mortgage Corp., Class C 313148306 17071.00000000 NS USD 3885359.60000000 1.132367409882 Long EC CORP US N 1 N N N First Bancorp N/A First Bancorp 318910106 58351.00000000 NS USD 3668527.37000000 1.069172808625 Long EC CORP US N 1 N N N First Interstate BancSystem, Inc. 549300WRWYTYX0RCNJ43 First Interstate BancSystem, Inc., Class A 32055Y201 79050.00000000 NS USD 3005481.00000000 0.875931467301 Long EC CORP US N 1 N N N Fortrea Holdings, Inc. 5493000FIVFABOVCDU97 Fortrea Holdings, Inc. 34965K107 398191.00000000 NS USD 7633321.47000000 2.224690981443 Long EC CORP US N 1 N N N Freshpet, Inc. 549300S4ZK8ZQ6HNPN59 Freshpet, Inc. 358039105 26851.00000000 NS USD 1598708.54000000 0.465935108965 Long EC CORP US N 1 N N N GRAIL, Inc. 2549009XSNESW3VE8024 GRAIL, Inc. 384747101 6433.00000000 NS USD 441046.48000000 0.128540653018 Long EC CORP US N 1 N N N Greif, Inc. 54930070FVGKR0Z1FI24 Greif, Inc., Class A 397624107 78832.00000000 NS USD 6822909.60000000 1.988500748197 Long EC CORP US N 1 N N N Helix Energy Solutions Group, Inc. 416AP2JOUTCWEGSOZW41 Helix Energy Solutions Group, Inc. 42330P107 380472.00000000 NS USD 3618288.72000000 1.054531021034 Long EC CORP US N 1 N N N Hexcel Corp. S6Q7LW43WUBUHXY2QP69 Hexcel Corp. 428291108 72535.00000000 NS USD 7467478.25000000 2.176356856211 Long EC CORP US N 1 N N N ICF International, Inc. 5493003KYFDDC5B3WY64 ICF International, Inc. 44925C103 65836.00000000 NS USD 5327449.12000000 1.552656737692 Long EC CORP US N 1 N N N Ideaya Biosciences, Inc. 549300ULW08F62IJML11 Ideaya Biosciences, Inc. 45166A102 13385.00000000 NS USD 475167.50000000 0.138485042989 Long EC CORP US N 1 N N N ImmunityBio, Inc. 529900J9XLBR4HFL4B83 ImmunityBio, Inc. 45256X103 59955.00000000 NS USD 429877.35000000 0.125285469429 Long EC CORP US N 1 N N Immunome, Inc. N/A Immunome, Inc. 45257U108 16338.00000000 NS USD 371852.88000000 0.108374545970 Long EC CORP US N 1 N N N Immunovant, Inc. N/A Immunovant, Inc. 45258J102 13620.00000000 NS USD 526004.40000000 0.153301187363 Long EC CORP US N 1 N N N Indivior Pharmaceuticals, Inc. 254900MKFFZZSS7N1I14 Indivior Pharmaceuticals, Inc. 45579U109 19241.00000000 NS USD 769832.41000000 0.224363565255 Long EC CORP US N 1 N N N Ingram Micro Holding Corp. 9845008639BC538AB065 Ingram Micro Holding Corp. 457152106 175503.00000000 NS USD 4950939.63000000 1.442925047480 Long EC CORP US N 1 N N N Innoviva, Inc. 549300ACOX4QTBES6535 Innoviva, Inc. 45781M101 12469.00000000 NS USD 261474.93000000 0.076205478955 Long EC CORP US N 1 N N N Integer Holdings Corp. 549300SUD2ED5XG6X569 Integer Holdings Corp. 45826H109 57986.00000000 NS USD 7028483.06000000 2.048414040763 Long EC CORP US N 1 N N N Intellia Therapeutics, Inc. 5493002T5BCPE5DZC723 Intellia Therapeutics, Inc. 45826J105 20342.00000000 NS USD 217252.56000000 0.063317104202 Long EC CORP US N 1 N N N Iovance Biotherapeutics, Inc. 2549002L8WT2ACU5Q878 Iovance Biotherapeutics, Inc. 462260100 63387.00000000 NS USD 257985.09000000 0.075188383631 Long EC CORP US N 1 N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 iShares Russell 2000 ETF 464287655 2842.00000000 NS USD 827590.40000000 0.241196824533 Long RF US N 1 N N Kaiser Aluminum Corp. N/A Kaiser Aluminum Corp. 483007704 52926.00000000 NS USD 8451223.68000000 2.463064234482 Long EC CORP US N 1 N N N Krystal Biotech, Inc. 549300YONUY68210OE41 Krystal Biotech, Inc. 501147102 4300.00000000 NS USD 1466816.00000000 0.427495729016 Long EC CORP US N 1 N N N Kymera Therapeutics, Inc. N/A Kymera Therapeutics, Inc. 501575104 9316.00000000 NS USD 963274.40000000 0.280741205353 Long EC CORP US N 1 N N N Laureate Education, Inc. 5JL7TMOH5TY3IUYSUP91 Laureate Education, Inc. 518613203 218199.00000000 NS USD 8359203.69000000 2.436245497360 Long EC CORP US N 1 N N N Life Time Group Holdings, Inc. N/A Life Time Group Holdings, Inc. 53190C102 119580.00000000 NS USD 5393058.00000000 1.571778097143 Long EC CORP US N 1 N N N Ligand Pharmaceuticals, Inc. 5493008K7TB0IKP37H79 Ligand Pharmaceuticals, Inc. 53220K504 3176.00000000 NS USD 913227.04000000 0.266155168216 Long EC CORP US N 1 N N N Liquidia Corp. N/A Liquidia Corp. 53635D202 10588.00000000 NS USD 890556.68000000 0.259548012257 Long EC CORP US N 1 N N N MBX Biosciences, Inc. N/A MBX Biosciences, Inc. 55287L101 4549.00000000 NS USD 299915.57000000 0.087408799222 Long EC CORP US N 1 N N N Macerich Co. (The) 529900PSWCB5KI0JYU46 Macerich Co. (The) 554382101 238724.00000000 NS USD 6168628.16000000 1.797813899148 Long EC CORP US N 1 N N N NYLIM U.S. Government Liquidity Fund 549300Y3ZLEL13IJCK58 NYLIM U.S. Government Liquidity Fund 56064L488 1322700.09000000 NS USD 1322700.09000000 0.385493912832 Long STIV RF US N 1 N N N Materion Corp. 549300CJ5RI351SUYT02 Materion Corp. 576690101 20596.00000000 NS USD 4342460.64000000 1.265587079104 Long EC CORP US N 1 N N N Maximus, Inc. 549300DQCDS8HJ7QF202 Maximus, Inc. 577933104 69828.00000000 NS USD 4207137.00000000 1.226147723292 Long EC CORP US N 1 N N N Mirum Pharmaceuticals, Inc. 254900YZKR40F7F27K81 Mirum Pharmaceuticals, Inc. 604749101 7854.00000000 NS USD 832131.30000000 0.242520245709 Long EC CORP US N 1 N N N Monte Rosa Therapeutics, Inc. N/A Monte Rosa Therapeutics, Inc. 61225M102 11273.00000000 NS USD 186229.96000000 0.054275732276 Long EC CORP US N 1 N N N Nektar Therapeutics 5299005I24806IOIYE03 Nektar Therapeutics 640268306 5242.00000000 NS USD 370452.14000000 0.107966307740 Long EC CORP US N 1 N N N NetScout Systems, Inc. 5493005HZXZ3SPNVCV76 NetScout Systems, Inc. 64115T104 171036.00000000 NS USD 6956034.12000000 2.027299182171 Long EC CORP US N 1 N N N Atlas Energy Solutions, Inc. 254900IYAISQ4C8AVO27 Atlas Energy Solutions, Inc. 642045108 348156.00000000 NS USD 3756603.24000000 1.094842052930 Long EC CORP US N 1 N N New Jersey Resources Corp. 549300QKBSQBIX4DQ583 New Jersey Resources Corp. 646025106 78862.00000000 NS USD 4565321.18000000 1.330538599279 Long EC CORP US N 1 N N N Nextpower, Inc. N/A Nextpower, Inc., Class A 65290E101 44348.00000000 NS USD 3985554.76000000 1.161568756860 Long EC CORP US N 1 N N N DNOW, Inc. 549300AVH5SOCFVVDW91 DNOW, Inc. 67011P100 388106.00000000 NS USD 5480056.72000000 1.597133411804 Long EC CORP US N 1 N N N Nurix Therapeutics, Inc. N/A Nurix Therapeutics, Inc. 67080M103 14618.00000000 NS USD 339283.78000000 0.098882454837 Long EC CORP US N 1 N N N Ocular Therapeutix, Inc. 529900ABAWFXOHSIHG03 Ocular Therapeutix, Inc. 67576A100 32577.00000000 NS USD 266154.09000000 0.077569195274 Long EC CORP US N 1 N N N Old National Bancorp 549300MMK90CL5KMVX16 Old National Bancorp 680033107 184187.00000000 NS USD 4906741.68000000 1.430043789806 Long EC CORP US N 1 N N N Oruka Therapeutics, Inc. 529900TG7O4ESUDMGI54 Oruka Therapeutics, Inc. 687604108 7769.00000000 NS USD 749786.19000000 0.218521200955 Long EC CORP US N 1 N N N PTC Therapeutics, Inc. 549300UJLWOIWFDGB318 PTC Therapeutics, Inc. 69366J200 13155.00000000 NS USD 894671.55000000 0.260747269253 Long EC CORP US N 1 N N N Palvella Therapeutics, Inc. 254900AJDH8PAOOI5T33 Palvella Therapeutics, Inc. 697947109 1892.00000000 NS USD 263063.68000000 0.076668511701 Long EC CORP US N 1 N N N Power Integrations, Inc. 54930085LGXSCIHD5W31 Power Integrations, Inc. 739276103 91090.00000000 NS USD 5530073.90000000 1.611710653140 Long EC CORP US N 1 N N N Praxis Precision Medicines, Inc. N/A Praxis Precision Medicines, Inc. 74006W207 4215.00000000 NS USD 1297503.45000000 0.378150485991 Long EC CORP US N 1 N N N Prestige Consumer Healthcare, Inc. N/A Prestige Consumer Healthcare, Inc. 74112D101 7677.00000000 NS USD 385538.94000000 0.112363275434 Long EC CORP US N 1 N N N Prosperity Bancshares, Inc. N/A Prosperity Bancshares, Inc. 743606105 38747.00000000 NS USD 2900987.89000000 0.845477505634 Long EC CORP US N 1 N N N Protagonist Therapeutics, Inc. N/A Protagonist Therapeutics, Inc. 74366E102 9598.00000000 NS USD 1311470.72000000 0.382221172615 Long EC CORP US N 1 N N N Recursion Pharmaceuticals, Inc. N/A Recursion Pharmaceuticals, Inc., Class A 75629V104 77162.00000000 NS USD 231486.00000000 0.067465364658 Long EC CORP US N 1 N N Relay Therapeutics, Inc. N/A Relay Therapeutics, Inc. 75943R102 27589.00000000 NS USD 519500.87000000 0.151405768102 Long EC CORP US N 1 N N N Remitly Global, Inc. N/A Remitly Global, Inc. 75960P104 247438.00000000 NS USD 5634163.26000000 1.642046944015 Long EC CORP US N 1 N N N Renasant Corp. 549300OVE6OZHW2UUH81 Renasant Corp. 75970E107 65866.00000000 NS USD 2869781.62000000 0.836382604062 Long EC CORP US N 1 N N N Upbound Group, Inc. 529900QUHE15UQNCCJ63 Upbound Group, Inc. 76009N100 229648.00000000 NS USD 4452874.72000000 1.297766676016 Long EC CORP US N 1 N N N Rhythm Pharmaceuticals, Inc. 529900JPNWXQ8DPLA551 Rhythm Pharmaceuticals, Inc. 76243J105 8499.00000000 NS USD 843525.75000000 0.245841097616 Long EC CORP US N 1 N N N SailPoint, Inc. 529900IRT8OM8CEOPC03 SailPoint, Inc. 78781J109 318459.00000000 NS USD 5340557.43000000 1.556477084988 Long EC CORP US N 1 N N Sarepta Therapeutics, Inc. 549300IKDPIED8J8IG21 Sarepta Therapeutics, Inc. 803607100 15615.00000000 NS USD 232038.90000000 0.067626504425 Long EC CORP US N 1 N N N Scholar Rock Holding Corp. 549300Z1FLPGL4OWJ459 Scholar Rock Holding Corp. 80706P103 18027.00000000 NS USD 852586.97000000 0.248481942036 Long EC CORP US N 1 N N N SELLAS Life Sciences Group, Inc. 549300VZIH50VYURLQ98 SELLAS Life Sciences Group, Inc. 81642T209 35280.00000000 NS USD 353152.80000000 0.102924507020 Long EC CORP US N 1 N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD 825252885 3228437.10000000 NS USD 3228437.10000000 0.940910837930 Long STIV RF US N 1 N N Champion Homes, Inc. 2549008RYT2Y0VBZTC29 Champion Homes, Inc. 830830105 63801.00000000 NS USD 5079197.61000000 1.480305154230 Long EC CORP US N 1 N N N Southwest Gas Holdings, Inc. 254900LKF9EV0CUKNE09 Southwest Gas Holdings, Inc. 844895102 50535.00000000 NS USD 4517829.00000000 1.316697255776 Long EC CORP US N 1 N N N Stoke Therapeutics, Inc. 549300RD25SS2DIJHJ67 Stoke Therapeutics, Inc. 86150R107 8585.00000000 NS USD 247763.10000000 0.072209238962 Long EC CORP US N 1 N N N Supernus Pharmaceuticals, Inc. 549300GRM36VBKISYJ58 Supernus Pharmaceuticals, Inc. 868459108 8846.00000000 NS USD 394796.98000000 0.115061481998 Long EC CORP US N 1 N N N Syndax Pharmaceuticals, Inc. 529900OF94TRHKZVBS87 Syndax Pharmaceuticals, Inc. 87164F105 14471.00000000 NS USD 275672.55000000 0.080343299863 Long EC CORP US N 1 N N N TTM Technologies, Inc. 549300SC4BDOIS008048 TTM Technologies, Inc. 87305R109 59202.00000000 NS USD 6834278.88000000 1.991814264440 Long EC CORP US N 1 N N N Tango Therapeutics, Inc. N/A Tango Therapeutics, Inc. 87583X109 24153.00000000 NS USD 656478.54000000 0.191327182169 Long EC CORP US N 1 N N N Tarsus Pharmaceuticals, Inc. N/A Tarsus Pharmaceuticals, Inc. 87650L103 6417.00000000 NS USD 378859.68000000 0.110416640598 Long EC CORP US N 1 N N N TG Therapeutics, Inc. 529900X21UKABN9NJ529 TG Therapeutics, Inc. 88322Q108 23517.00000000 NS USD 1223589.51000000 0.356608660932 Long EC CORP US N 1 N N N Tidewater, Inc. 2549000JA5GRUPLMUH98 Tidewater, Inc. 88642R109 37939.00000000 NS USD 2847701.34000000 0.829947423784 Long EC CORP US N 1 N N N TransMedics Group, Inc. 549300060GVOSMWARH50 TransMedics Group, Inc. 89377M109 34950.00000000 NS USD 2674024.50000000 0.779330231628 Long EC CORP US N 1 N N N Travere Therapeutics, Inc. N/A Travere Therapeutics, Inc. 89422G107 14498.00000000 NS USD 810293.22000000 0.236155653334 Long EC CORP US N 1 N N N Trevi Therapeutics, Inc. N/A Trevi Therapeutics, Inc. 89532M101 17337.00000000 NS USD 316400.25000000 0.092213171614 Long EC CORP US N 1 N N N Twist Bioscience Corp. 549300T23BL59LCOH584 Twist Bioscience Corp. 90184D100 9378.00000000 NS USD 858555.90000000 0.250221554968 Long EC CORP US N 1 N N N Ultragenyx Pharmaceutical, Inc. 529900EV44GVDN1DCX77 Ultragenyx Pharmaceutical, Inc. 90400D108 14301.00000000 NS USD 356237.91000000 0.103823645937 Long EC CORP US N 1 N N N United Community Banks, Inc. 549300GVW0FV66X3U703 United Community Banks, Inc. 90984P303 85903.00000000 NS USD 3044402.32000000 0.887274879200 Long EC CORP US N 1 N N N Vaxcyte, Inc. 254900M7NMHTGASX8D95 Vaxcyte, Inc. 92243G108 21158.00000000 NS USD 1144224.64000000 0.333478191290 Long EC CORP US N 1 N N N VeraDermics, Inc. N/A VeraDermics, Inc. 922967104 3323.00000000 NS USD 348915.00000000 0.101689422729 Long EC CORP US N 1 N N Veracyte, Inc. 529900ESWZRHXOW27Z37 Veracyte, Inc. 92337F107 12914.00000000 NS USD 598176.48000000 0.174335356580 Long EC CORP US N 1 N N N Vera Therapeutics, Inc. N/A Vera Therapeutics, Inc. 92337R101 10278.00000000 NS USD 329923.80000000 0.096154538402 Long EC CORP US N 1 N N N Vericel Corp. 54930076YM3PLTDR4B91 Vericel Corp. 92346J108 8150.00000000 NS USD 374574.00000000 0.109167601935 Long EC CORP US N 1 N N N Viridian Therapeutics, Inc. 549300C775BNYF550E70 Viridian Therapeutics, Inc. 92790C104 13961.00000000 NS USD 264142.12000000 0.076982817308 Long EC CORP US N 1 N N N Vishay Intertechnology, Inc. 5493009O8F3QQJTCQR75 Vishay Intertechnology, Inc. 928298108 137083.00000000 NS USD 4690980.26000000 1.367161270433 Long EC CORP US N 1 N N N WSFS Financial Corp. 549300SU7VQHD6QRG886 WSFS Financial Corp. 929328102 47625.00000000 NS USD 3819525.00000000 1.113180265536 Long EC CORP US N 1 N N N Waystar Holding Corp. 529900QJLKXDYU36MH89 Waystar Holding Corp. 946784105 262598.00000000 NS USD 5543443.78000000 1.615607233623 Long EC CORP US N 1 N N N Xenon Pharmaceuticals, Inc. 549300XV44Q9Z1MIPQ03 Xenon Pharmaceuticals, Inc. 98420N105 15593.00000000 NS USD 977213.31000000 0.284803626605 Long EC CORP CA N 1 N N N Xometry, Inc. 5493006JFRGU7YRRXE44 Xometry, Inc., Class A 98423F109 133556.00000000 NS USD 11448420.32000000 3.336581269081 Long EC CORP US N 1 N N N Canadian Dollar N/A Canadian Dollar N/A -0.04000000 OU Currencies -0.03000000 -0.00000000874 Short STIV CA N 1 N N N Alkermes plc N/A Alkermes plc N/A 27379.00000000 NS USD 1341297.21000000 0.390913944637 Long EC CORP IE N 1 N N N Biohaven Ltd. N/A Biohaven Ltd. N/A 21429.00000000 NS USD 289291.50000000 0.084312470474 Long EC CORP VG N 1 N N N Cushman & Wakefield Ltd. N/A Cushman & Wakefield Ltd. N/A 267584.00000000 NS USD 3590977.28000000 1.046571246970 Long EC CORP BM N 1 N N N Kiniksa Pharmaceuticals International plc N/A Kiniksa Pharmaceuticals International plc N/A 6709.00000000 NS USD 498747.06000000 0.145357180457 Long EC CORP GB N 1 N N N Sensata Technologies Holding plc 529900MS7KFYCY9MS037 Sensata Technologies Holding plc N/A 132405.00000000 NS USD 6129027.45000000 1.786272482644 Long EC CORP GB N 1 N N N CRISPR Therapeutics AG 506700O6IRRIQLT3W370 CRISPR Therapeutics AG N/A 14714.00000000 NS USD 706124.86000000 0.205796338329 Long EC CORP CH N 1 N N Tower Semiconductor Ltd. 54930086ZSNXZOUX0C54 Tower Semiconductor Ltd. N/A 25890.00000000 NS USD 5687256.30000000 1.657520628404 Long EC CORP IL N 1 N N N 2026-08-31 NYLIM FUNDS TRUST Jack Benintende Jack Benintende Treasurer XXXX