Holdings (Monthly)
Guide ↗
NYLI WMC Small Companies Fund
· New York Life Investments Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Tower Semiconductor Ltd. | N/A | Jan 2026 | 87,032 | $11.7M | 3.65% | EC |
| 2 | Lundin Mining Corp. | 550372106 | Jan 2026 | 379,805 | $9.6M | 2.98% | EC |
| 3 | Vishay Intertechnology, Inc. | 928298108 | Jan 2026 | 442,764 | $8.9M | 2.78% | EC |
| 4 | Laureate Education, Inc. | 518613203 | Jan 2026 | 233,488 | $8.0M | 2.49% | EC |
| 5 | TTM Technologies, Inc. | 87305R109 | Jan 2026 | 80,402 | $7.9M | 2.46% | EC |
| 6 | Xometry, Inc. | 98423F109 | Jan 2026 | 130,848 | $7.5M | 2.33% | EC |
| 7 | Artivion, Inc. | 228903100 | Jan 2026 | 181,157 | $7.4M | 2.30% | EC |
| 8 | Maximus, Inc. | 577933104 | Jan 2026 | 74,722 | $7.1M | 2.20% | EC |
| 9 | Kaiser Aluminum Corp. | 483007704 | Jan 2026 | 56,635 | $6.9M | 2.16% | EC |
| 10 | iShares Russell 2000 ETF | 464287655 | Jan 2026 | 25,633 | $6.7M | 2.07% | — |
| 11 | Excelerate Energy, Inc. | 30069T101 | Jan 2026 | 172,280 | $6.4M | 2.00% | EC |
| 12 | Hexcel Corp. | 428291108 | Jan 2026 | 77,618 | $6.4M | 2.00% | EC |
| 13 | DNOW, Inc. | 67011P100 | Jan 2026 | 415,299 | $6.3M | 1.97% | EC |
| 14 | Enova International, Inc. | 29357K103 | Jan 2026 | 37,467 | $6.2M | 1.93% | EC |
| 15 | Ameresco, Inc. | 02361E108 | Jan 2026 | 192,442 | $6.0M | 1.88% | EC |
| 16 | Centuri Holdings, Inc. | 155923105 | Jan 2026 | 208,055 | $5.7M | 1.79% | EC |
| 17 | DigitalOcean Holdings, Inc. | 25402D102 | Jan 2026 | 98,887 | $5.5M | 1.70% | EC |
| 18 | Blue Bird Corp. | 095306106 | Jan 2026 | 107,817 | $5.4M | 1.69% | EC |
| 19 | Champion Homes, Inc. | 830830105 | Jan 2026 | 68,271 | $5.4M | 1.67% | EC |
| 20 | NetScout Systems, Inc. | 64115T104 | Jan 2026 | 183,021 | $5.1M | 1.59% | EC |
| 21 | CareTrust REIT, Inc. | 14174T107 | Jan 2026 | 134,870 | $5.0M | 1.57% | EC |
| 22 | TransMedics Group, Inc. | 89377M109 | Jan 2026 | 37,400 | $5.0M | 1.56% | EC |
| 23 | Magnite, Inc. | 55955D100 | Jan 2026 | 343,773 | $5.0M | 1.55% | EC |
| 24 | Macerich Co. (The) | 554382101 | Jan 2026 | 255,452 | $4.8M | 1.51% | EC |
| 25 | Old National Bancorp | 680033107 | Jan 2026 | 197,092 | $4.8M | 1.50% | EC |
| 26 | Brady Corp. | 104674106 | Jan 2026 | 54,400 | $4.7M | 1.47% | EC |
| 27 | Cushman & Wakefield Ltd. | N/A | Jan 2026 | 285,898 | $4.7M | 1.46% | EC |
| 28 | Upbound Group, Inc. | 76009N100 | Jan 2026 | 245,738 | $4.6M | 1.45% | EC |
| 29 | Southwest Gas Holdings, Inc. | 844895102 | Jan 2026 | 54,075 | $4.5M | 1.40% | EC |
| 30 | Power Integrations, Inc. | 739276103 | Jan 2026 | 97,472 | $4.5M | 1.40% | EC |
| 31 | INVESCO GOVT AND AGCY LEX | 825252885 | Jan 2026 | 4,356,845 | $4.4M | 1.36% | STIV |
| 32 | Atlas Energy Solutions, Inc. | 642045108 | Jan 2026 | 372,551 | $4.3M | 1.35% | EC |
| 33 | New Jersey Resources Corp. | 646025106 | Jan 2026 | 84,386 | $4.2M | 1.30% | EC |
| 34 | SI-BONE, Inc. | 825704109 | Jan 2026 | 251,705 | $4.2M | 1.30% | EC |
| 35 | Progyny, Inc. | 74340E103 | Jan 2026 | 172,032 | $4.1M | 1.28% | EC |
| 36 | Signet Jewelers Ltd. | N/A | Jan 2026 | 44,403 | $4.1M | 1.28% | EC |
| 37 | Flywire Corp. | 302492103 | Jan 2026 | 324,299 | $4.1M | 1.27% | EC |
| 38 | A10 Networks, Inc. | 002121101 | Jan 2026 | 226,667 | $4.0M | 1.23% | EC |
| 39 | Greif, Inc. | 397624107 | Jan 2026 | 55,672 | $3.9M | 1.22% | EC |
| 40 | Stellar Bancorp, Inc. | 858927106 | Jan 2026 | 103,385 | $3.8M | 1.20% | EC |
| 41 | Waystar Holding Corp. | 946784105 | Jan 2026 | 141,297 | $3.8M | 1.17% | EC |
| 42 | Life Time Group Holdings, Inc. | 53190C102 | Jan 2026 | 127,959 | $3.7M | 1.16% | EC |
| 43 | Shift4 Payments, Inc. | 82452J109 | Jan 2026 | 61,239 | $3.6M | 1.13% | EC |
| 44 | Remitly Global, Inc. | 75960P104 | Jan 2026 | 264,775 | $3.5M | 1.09% | EC |
| 45 | Goodyear Tire & Rubber Co. (The) | 382550101 | Jan 2026 | 370,004 | $3.5M | 1.08% | EC |
| 46 | Advance Auto Parts, Inc. | 00751Y106 | Jan 2026 | 72,322 | $3.5M | 1.08% | EC |
| 47 | WSFS Financial Corp. | 929328102 | Jan 2026 | 50,962 | $3.3M | 1.03% | EC |
| 48 | Banner Corp. | 06652V208 | Jan 2026 | 53,198 | $3.3M | 1.02% | EC |
| 49 | Helix Energy Solutions Group, Inc. | 42330P107 | Jan 2026 | 407,130 | $3.2M | 1.01% | EC |
| 50 | United Community Banks, Inc. | 90984P303 | Jan 2026 | 91,923 | $3.2M | 0.99% | EC |
| 51 | Federal Agricultural Mortgage Corp. | 313148306 | Jan 2026 | 18,269 | $3.1M | 0.96% | EC |
| 52 | Verra Mobility Corp. | 92511U102 | Jan 2026 | 156,574 | $3.0M | 0.94% | EC |
| 53 | First Interstate BancSystem, Inc. | 32055Y201 | Jan 2026 | 84,590 | $3.0M | 0.93% | EC |
| 54 | RingCentral, Inc. | 76680R206 | Jan 2026 | 115,752 | $3.0M | 0.93% | EC |
| 55 | Prosperity Bancshares, Inc. | 743606105 | Jan 2026 | 41,460 | $2.9M | 0.89% | EC |
| 56 | Renasant Corp. | 75970E107 | Jan 2026 | 70,479 | $2.7M | 0.83% | EC |
| 57 | Enterprise Financial Services Corp. | 293712105 | Jan 2026 | 46,149 | $2.6M | 0.82% | EC |
| 58 | Tidewater, Inc. | 88642R109 | Jan 2026 | 40,597 | $2.5M | 0.79% | EC |
| 59 | Freshpet, Inc. | 358039105 | Jan 2026 | 28,731 | $2.0M | 0.62% | EC |
| 60 | Bridgebio Pharma, Inc. | 10806X102 | Jan 2026 | 22,981 | $1.8M | 0.55% | EC |
| 61 | NYLI U.S. Government Liquidity Fund | 56064L488 | Jan 2026 | 1,647,056 | $1.6M | 0.51% | STIV |
| 62 | Grid Dynamics Holdings, Inc. | 39813G109 | Jan 2026 | 195,140 | $1.6M | 0.50% | EC |
| 63 | Madrigal Pharmaceuticals, Inc. | 558868105 | Jan 2026 | 2,688 | $1.3M | 0.41% | EC |
| 64 | Arrowhead Pharmaceuticals, Inc. | 04280A100 | Jan 2026 | 15,938 | $1.1M | 0.34% | EC |
| 65 | Axsome Therapeutics, Inc. | 05464T104 | Jan 2026 | 5,632 | $1.0M | 0.32% | EC |
| 66 | Cytokinetics, Inc. | 23282W605 | Jan 2026 | 15,652 | $989K | 0.31% | EC |
| 67 | Praxis Precision Medicines, Inc. | 74006W207 | Jan 2026 | 3,078 | $966K | 0.30% | EC |
| 68 | Krystal Biotech, Inc. | 501147102 | Jan 2026 | 3,234 | $903K | 0.28% | EC |
| 69 | Vaxcyte, Inc. | 92243G108 | Jan 2026 | 15,135 | $811K | 0.25% | EC |
| 70 | PTC Therapeutics, Inc. | 69366J200 | Jan 2026 | 10,432 | $788K | 0.25% | EC |
| 71 | Rhythm Pharmaceuticals, Inc. | 76243J105 | Jan 2026 | 7,382 | $757K | 0.24% | EC |
| 72 | Alkermes plc | N/A | Jan 2026 | 21,455 | $727K | 0.23% | EC |
| 73 | Nuvalent, Inc. | 670703107 | Jan 2026 | 6,898 | $710K | 0.22% | EC |
| 74 | Cogent Biosciences, Inc. | 19240Q201 | Jan 2026 | 18,950 | $680K | 0.21% | EC |
| 75 | Protagonist Therapeutics, Inc. | 74366E102 | Jan 2026 | 8,127 | $665K | 0.21% | EC |
| 76 | Crinetics Pharmaceuticals, Inc. | 22663K107 | Jan 2026 | 12,798 | $639K | 0.20% | EC |
| 77 | Mirum Pharmaceuticals, Inc. | 604749101 | Jan 2026 | 5,676 | $586K | 0.18% | EC |
| 78 | TG Therapeutics, Inc. | 88322Q108 | Jan 2026 | 19,616 | $577K | 0.18% | EC |
| 79 | Indivior Pharmaceuticals, Inc. | 45579U109 | Jan 2026 | 16,003 | $566K | 0.18% | EC |
| 80 | Kymera Therapeutics, Inc. | 501575104 | Jan 2026 | 7,735 | $562K | 0.18% | EC |
| 81 | CRISPR Therapeutics AG | N/A | Jan 2026 | 10,453 | $522K | 0.16% | EC |
| 82 | ADMA Biologics, Inc. | 000899104 | Jan 2026 | 30,081 | $520K | 0.16% | EC |
| 83 | Ligand Pharmaceuticals, Inc. | 53220K504 | Jan 2026 | 2,574 | $494K | 0.15% | EC |
| 84 | Scholar Rock Holding Corp. | 80706P103 | Jan 2026 | 11,081 | $491K | 0.15% | EC |
| 85 | Celcuity, Inc. | 15102K100 | Jan 2026 | 4,116 | $450K | 0.14% | EC |
| 86 | Xenon Pharmaceuticals, Inc. | 98420N105 | Jan 2026 | 10,905 | $447K | 0.14% | EC |
| 87 | Prestige Consumer Healthcare, Inc. | 74112D101 | Jan 2026 | 6,408 | $413K | 0.13% | EC |
| 88 | Terns Pharmaceuticals, Inc. | 880881107 | Jan 2026 | 11,910 | $412K | 0.13% | EC |
| 89 | ACADIA Pharmaceuticals, Inc. | 004225108 | Jan 2026 | 16,386 | $412K | 0.13% | EC |
| 90 | GRAIL, Inc. | 384747101 | Jan 2026 | 4,167 | $408K | 0.13% | EC |
| 91 | CG oncology, Inc. | 156944100 | Jan 2026 | 7,685 | $400K | 0.12% | EC |
| 92 | Catalyst Pharmaceuticals, Inc. | 14888U101 | Jan 2026 | 16,170 | $393K | 0.12% | EC |
| 93 | Denali Therapeutics, Inc. | 24823R105 | Jan 2026 | 17,653 | $384K | 0.12% | EC |
| 94 | Liquidia Corp. | 53635D202 | Jan 2026 | 8,943 | $379K | 0.12% | EC |
| 95 | Veracyte, Inc. | 92337F107 | Jan 2026 | 9,841 | $375K | 0.12% | EC |
| 96 | Arcutis Biotherapeutics, Inc. | 03969K108 | Jan 2026 | 14,489 | $368K | 0.11% | EC |
| 97 | Travere Therapeutics, Inc. | 89422G107 | Jan 2026 | 11,758 | $366K | 0.11% | EC |
| 98 | Viridian Therapeutics, Inc. | 92790C104 | Jan 2026 | 10,769 | $355K | 0.11% | EC |
| 99 | Supernus Pharmaceuticals, Inc. | 868459108 | Jan 2026 | 7,304 | $352K | 0.11% | EC |
| 100 | Tarsus Pharmaceuticals, Inc. | 87650L103 | Jan 2026 | 5,168 | $334K | 0.10% | EC |
| 101 | Vera Therapeutics, Inc. | 92337R101 | Jan 2026 | 7,638 | $330K | 0.10% | EC |
| 102 | Ideaya Biosciences, Inc. | 45166A102 | Jan 2026 | 10,226 | $329K | 0.10% | EC |
| 103 | Immunome, Inc. | 45257U108 | Jan 2026 | 13,315 | $328K | 0.10% | EC |
| 104 | Apogee Therapeutics, Inc. | 03770N101 | Jan 2026 | 5,004 | $328K | 0.10% | EC |
| 105 | Arcellx, Inc. | 03940C100 | Jan 2026 | 4,736 | $324K | 0.10% | EC |
| 106 | Beam Therapeutics, Inc. | 07373V105 | Jan 2026 | 11,692 | $323K | 0.10% | EC |
| 107 | Dyne Therapeutics, Inc. | 26818M108 | Jan 2026 | 16,930 | $303K | 0.09% | EC |
| 108 | Spyre Therapeutics, Inc. | 00773J202 | Jan 2026 | 9,288 | $297K | 0.09% | EC |
| 109 | Twist Bioscience Corp. | 90184D100 | Jan 2026 | 7,059 | $290K | 0.09% | EC |
| 110 | Amneal Pharmaceuticals, Inc. | 03168L105 | Jan 2026 | 19,317 | $264K | 0.08% | EC |
| 111 | Disc Medicine, Inc. | 254604101 | Jan 2026 | 3,392 | $262K | 0.08% | EC |
| 112 | Edgewise Therapeutics, Inc. | 28036F105 | Jan 2026 | 9,079 | $256K | 0.08% | EC |
| 113 | Ardelyx, Inc. | 039697107 | Jan 2026 | 33,013 | $254K | 0.08% | EC |
| 114 | Syndax Pharmaceuticals, Inc. | 87164F105 | Jan 2026 | 12,160 | $247K | 0.08% | EC |
| 115 | Immunovant, Inc. | 45258J102 | Jan 2026 | 9,462 | $246K | 0.08% | EC |
| 116 | Soleno Therapeutics, Inc. | 834203309 | Jan 2026 | 6,341 | $245K | 0.08% | EC |
| 117 | Ocular Therapeutix, Inc. | 67576A100 | Jan 2026 | 26,131 | $239K | 0.07% | EC |
| 118 | Arcus Biosciences, Inc. | 03969F109 | Jan 2026 | 11,272 | $237K | 0.07% | EC |
| 119 | MannKind Corp. | 56400P706 | Jan 2026 | 40,195 | $232K | 0.07% | EC |
| 120 | Aurinia Pharmaceuticals, Inc. | 05156V102 | Jan 2026 | 15,902 | $231K | 0.07% | EC |
| 121 | Nurix Therapeutics, Inc. | 67080M103 | Jan 2026 | 13,859 | $229K | 0.07% | EC |
| 122 | Vericel Corp. | 92346J108 | Jan 2026 | 6,290 | $226K | 0.07% | EC |
| 123 | Celldex Therapeutics, Inc. | 15117B202 | Jan 2026 | 9,065 | $223K | 0.07% | EC |
| 124 | Harmony Biosciences Holdings, Inc. | 413197104 | Jan 2026 | 5,998 | $219K | 0.07% | EC |
| 125 | Olema Pharmaceuticals, Inc. | 68062P106 | Jan 2026 | 8,132 | $209K | 0.07% | EC |
| 126 | Definium Therapeutics, Inc. | 24477V105 | Jan 2026 | 12,374 | $209K | 0.07% | EC |
| 127 | Agios Pharmaceuticals, Inc. | 00847X104 | Jan 2026 | 7,566 | $208K | 0.06% | EC |
| 128 | Recursion Pharmaceuticals, Inc. | 75629V104 | Jan 2026 | 47,087 | $197K | 0.06% | EC |
| 129 | ANI Pharmaceuticals, Inc. | 00182C103 | Jan 2026 | 2,390 | $196K | 0.06% | EC |
| 130 | Mineralys Therapeutics, Inc. | 603170101 | Jan 2026 | 6,262 | $193K | 0.06% | EC |
| 131 | Collegium Pharmaceutical, Inc. | 19459J104 | Jan 2026 | 4,167 | $191K | 0.06% | EC |
| 132 | BioCryst Pharmaceuticals, Inc. | 09058V103 | Jan 2026 | 27,744 | $183K | 0.06% | EC |
| 133 | WaVe Life Sciences Ltd. | N/A | Jan 2026 | 13,902 | $180K | 0.06% | EC |
| 134 | Stoke Therapeutics, Inc. | 86150R107 | Jan 2026 | 5,696 | $173K | 0.05% | EC |
| 135 | Innoviva, Inc. | 45781M101 | Jan 2026 | 8,426 | $169K | 0.05% | EC |
| 136 | Nuvation Bio, Inc. | 67080N101 | Jan 2026 | 32,077 | $168K | 0.05% | EC |
| 137 | Zymeworks, Inc. | 98985Y108 | Jan 2026 | 7,258 | $164K | 0.05% | EC |
| 138 | Harrow, Inc. | 415858109 | Jan 2026 | 3,874 | $159K | 0.05% | EC |
| 139 | Relay Therapeutics, Inc. | 75943R102 | Jan 2026 | 19,736 | $151K | 0.05% | EC |
| 140 | Taysha Gene Therapies, Inc. | 877619106 | Jan 2026 | 30,662 | $138K | 0.04% | EC |
| 141 | EyePoint, Inc. | 30233G209 | Jan 2026 | 10,207 | $138K | 0.04% | EC |
| 142 | Canadian Dollar | N/A | Jan 2026 | -0 | $-0 | 0.00% | STIV |