NYLI WMC Small Companies Fund

Fund Profile

Fund profile

Tickers

MOTBX, MOPCX, MOPIX, MOINX, MOPAX

Fund manager

Mainstay Funds Trust

Total assets

$306.41 mm

Liabilities

$6.62 mm

Net assets

$299.78 mm

Number of holdings

143.00

143 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares Russell 2000 ETF	12.45 mm	57.17 k shares	4.15		Long	USA
SKY Skyline Champion Corporation	7.13 mm	80.82 k shares	2.38	Common equity	Long	USA
ENVA Enova International, Inc.	6.49 mm	74.65 k shares	2.16	Common equity	Long	USA
MRC MRC Global Inc.	6.35 mm	518.09 k shares	2.12	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	6.32 mm	6.32 mm shares	2.11	Short-term investment vehicle	Long	USA
TTMI TTM Technologies, Inc.	6.09 mm	271.58 k shares	2.03	Common equity	Long	USA
RELY Remitly Global, Inc.	6.05 mm	336.40 k shares	2.02	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	5.85 mm	98.71 k shares	1.95	Common equity	Long	USA
Magnite, Inc.	5.82 mm	466.25 k shares	1.94	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	5.75 mm	305.21 k shares	1.92	Common equity	Long	USA
MAC The Macerich Company	5.65 mm	302.40 k shares	1.89	Common equity	Long	USA
AORT Artivion, Inc.	5.65 mm	214.45 k shares	1.88	Common equity	Long	USA
LAUR Laureate Education, Inc.	5.58 mm	324.78 k shares	1.86	Common equity	Long	USA
R Ryder System, Inc.	5.47 mm	37.41 k shares	1.83	Common equity	Long	USA
BLBD Blue Bird Corporation	5.37 mm	127.63 k shares	1.79	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	5.18 mm	158.57 k shares	1.73	Common equity	Long	USA
INFN Infinera Corporation	5.11 mm	760.48 k shares	1.70	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	4.85 mm	53.57 k shares	1.62	Common equity	Long	USA
XMTR Xometry, Inc.	4.75 mm	241.26 k shares	1.58	Common equity	Long	USA
DCBO Docebo Inc.	4.72 mm	103.42 k shares	1.58	Common equity	Long	Canada
NMIH NMI Holdings, Inc.	4.68 mm	121.09 k shares	1.56	Common equity	Long	USA
PZZA Papa John's International, Inc.	4.64 mm	88.64 k shares	1.55	Common equity	Long	USA
NJR New Jersey Resources Corporation	4.58 mm	99.89 k shares	1.53	Common equity	Long	USA
BRC Brady Corporation	4.55 mm	63.96 k shares	1.52	Common equity	Long	USA
POR Portland General Electric Company	4.54 mm	95.74 k shares	1.51	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	4.54 mm	231.25 k shares	1.51	Common equity	Long	USA
ONB Old National Bancorp	4.49 mm	233.31 k shares	1.50	Common equity	Long	USA
FRPT Freshpet, Inc.	4.48 mm	33.78 k shares	1.49	Common equity	Long	USA
HLX Helix Energy Solutions Group, Inc.	4.44 mm	480.52 k shares	1.48	Common equity	Long	USA
MMS Maximus, Inc.	4.42 mm	51.09 k shares	1.47	Common equity	Long	USA
Tower Semiconductor Ltd.	4.39 mm	104.66 k shares	1.46	Common equity	Long	Israel
TILE Interface, Inc.	4.24 mm	242.52 k shares	1.41	Common equity	Long	USA
SONO Sonos, Inc.	4.19 mm	334.41 k shares	1.40	Common equity	Long	USA
UPBD Upbound Group, Inc.	4.18 mm	142.83 k shares	1.39	Common equity	Long	USA
HGV Hilton Grand Vacations Inc.	4.17 mm	113.19 k shares	1.39	Common equity	Long	USA
GEF Greif, Inc.	4.11 mm	65.90 k shares	1.37	Common equity	Long	USA
MMI Marcus & Millichap, Inc.	4.06 mm	107.30 k shares	1.35	Common equity	Long	USA
SolarWinds Corp.	4.03 mm	308.40 k shares	1.35	Common equity	Long	USA
BANR Banner Corporation	4.03 mm	62.97 k shares	1.35	Common equity	Long	USA
AGM Federal Agricultural Mortgage Corporation	3.96 mm	21.63 k shares	1.32	Common equity	Long	USA
Taboola.com Ltd.	3.84 mm	1.16 mm shares	1.28	Common equity	Long	Israel
SEMR Semrush Holdings, Inc.	3.72 mm	283.80 k shares	1.24	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	3.59 mm	133.10 k shares	1.20	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	3.59 mm	49.08 k shares	1.20	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	3.54 mm	47.62 k shares	1.18	Common equity	Long	USA
NYLI U.S. Government Liquidity Fund, Class I	3.40 mm	3.40 mm shares	1.13	Short-term investment vehicle	Long	USA
RPAY Repay Holdings Corporation	3.34 mm	419.65 k shares	1.11	Common equity	Long	USA
STEL Stellar Bancorp, Inc.	3.33 mm	122.39 k shares	1.11	Common equity	Long	USA
OFG OFG Bancorp	3.22 mm	79.95 k shares	1.07	Common equity	Long	Puerto Rico
METC Ramaco Resources, Inc.	3.20 mm	315.65 k shares	1.07	Common equity	Long	USA
VRNT Verint Systems Inc.	3.15 mm	147.79 k shares	1.05	Common equity	Long	USA
UCB United Community Banks, Inc.	3.10 mm	108.82 k shares	1.03	Common equity	Long	USA
WSFS WSFS Financial Corporation	2.97 mm	60.33 k shares	0.99	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	2.93 mm	365.59 k shares	0.98	Common equity	Long	USA
TDW Tidewater Inc.	2.83 mm	47.14 k shares	0.94	Common equity	Long	USA
CIVI Civitas Resources, Inc.	2.77 mm	56.71 k shares	0.92	Common equity	Long	USA
SXT Sensient Technologies Corporation	2.74 mm	36.33 k shares	0.91	Common equity	Long	USA
MRTN Marten Transport, Ltd.	2.72 mm	175.47 k shares	0.91	Common equity	Long	USA
PBF Energy, Inc.	2.61 mm	91.68 k shares	0.87	Common equity	Long	USA
MTX Minerals Technologies Inc.	2.27 mm	30.20 k shares	0.76	Common equity	Long	USA
SIBN SI-BONE, Inc.	2.24 mm	162.34 k shares	0.75	Common equity	Long	USA
PCVX Vaxcyte, Inc.	1.68 mm	15.80 k shares	0.56	Common equity	Long	USA
PGNY Progyny, Inc.	1.64 mm	109.19 k shares	0.55	Common equity	Long	USA
INSM Insmed Incorporated	1.59 mm	23.66 k shares	0.53	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	1.23 mm	22.96 k shares	0.41	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	931.70 k	18.42 k shares	0.31	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	878.88 k	17.23 k shares	0.29	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	842.46 k	9.63 k shares	0.28	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	699.96 k	2.70 k shares	0.23	Common equity	Long	USA
RNA Avidity Biosciences, Inc.	699.61 k	16.56 k shares	0.23	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	661.67 k	11.82 k shares	0.22	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	652.34 k	3.78 k shares	0.22	Common equity	Long	USA
Alkermes plc	636.95 k	24.78 k shares	0.21	Common equity	Long	Ireland
CORT Corcept Therapeutics Incorporated	604.14 k	12.34 k shares	0.20	Common equity	Long	USA
Biohaven Ltd.	566.62 k	11.39 k shares	0.19	Common equity	Long	Virgin Islands (British)
PBH Prestige Consumer Healthcare Inc.	556.08 k	7.54 k shares	0.19	Common equity	Long	USA
ACLX Arcellx, Inc.	555.26 k	6.59 k shares	0.19	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	553.94 k	33.96 k shares	0.18	Common equity	Long	USA
TGTX TG Therapeutics, Inc.	534.83 k	21.34 k shares	0.18	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	510.85 k	21.82 k shares	0.17	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	508.53 k	44.53 k shares	0.17	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	499.00 k	19.22 k shares	0.17	Common equity	Long	USA
AXSM Axsome Therapeutics, Inc.	496.16 k	5.57 k shares	0.17	Common equity	Long	USA
PTCT PTC Therapeutics, Inc.	474.61 k	11.89 k shares	0.16	Common equity	Long	USA
NUVL Nuvalent, Inc.	468.02 k	5.29 k shares	0.16	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	411.73 k	8.98 k shares	0.14	Common equity	Long	USA
IOVA Iovance Biotherapeutics, Inc.	404.08 k	38.71 k shares	0.13	Common equity	Long	USA
RYTM Rhythm Pharmaceuticals, Inc.	399.02 k	8.36 k shares	0.13	Common equity	Long	USA
VCYT Veracyte, Inc.	396.34 k	11.75 k shares	0.13	Common equity	Long	USA
AGIO Agios Pharmaceuticals, Inc.	385.47 k	8.68 k shares	0.13	Common equity	Long	USA
EWTX Edgewise Therapeutics, Inc.	380.42 k	11.33 k shares	0.13	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	370.43 k	16.99 k shares	0.12	Common equity	Long	USA
GERN Geron Corporation	367.79 k	89.49 k shares	0.12	Common equity	Long	USA
IDYA IDEAYA Biosciences, Inc.	365.44 k	12.98 k shares	0.12	Common equity	Long	USA
TWST Twist Bioscience Corporation	361.22 k	8.95 k shares	0.12	Common equity	Long	USA
DYN Dyne Therapeutics, Inc.	361.10 k	12.51 k shares	0.12	Common equity	Long	USA
ARWR Arrowhead Pharmaceuticals, Inc.	352.20 k	18.32 k shares	0.12	Common equity	Long	USA
SWTX SpringWorks Therapeutics, Inc.	322.99 k	10.72 k shares	0.11	Common equity	Long	USA
VCEL Vericel Corporation	321.98 k	7.31 k shares	0.11	Common equity	Long	USA
KYMR Kymera Therapeutics, Inc.	317.83 k	6.88 k shares	0.11	Common equity	Long	USA
AKRO Akero Therapeutics, Inc.	314.65 k	10.21 k shares	0.10	Common equity	Long	USA
LBPH Longboard Pharmaceuticals, Inc.	304.75 k	5.10 k shares	0.10	Common equity	Long	USA
MYGN Myriad Genetics, Inc.	303.09 k	13.80 k shares	0.10	Common equity	Long	USA
APGE Apogee Therapeutics, Inc.	301.42 k	5.79 k shares	0.10	Common equity	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	296.51 k	5.87 k shares	0.10	Common equity	Long	USA
MNKD MannKind Corporation	271.79 k	38.44 k shares	0.09	Common equity	Long	USA
ACAD ACADIA Pharmaceuticals Inc.	269.29 k	18.46 k shares	0.09	Common equity	Long	USA
KROS Keros Therapeutics, Inc.	265.77 k	4.58 k shares	0.09	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	263.30 k	2.49 k shares	0.09	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	261.35 k	7.67 k shares	0.09	Common equity	Long	USA
IMVT Immunovant, Inc.	260.91 k	8.92 k shares	0.09	Common equity	Long	USA
ARVN Arvinas, Inc.	260.52 k	9.86 k shares	0.09	Common equity	Long	USA
BEAM Beam Therapeutics Inc.	257.62 k	11.76 k shares	0.09	Common equity	Long	USA
SMMT Summit Therapeutics Inc.	256.58 k	13.80 k shares	0.09	Common equity	Long	USA
CGON CG Oncology, Inc. Common stock	255.46 k	7.19 k shares	0.09	Common equity	Long	USA
BCRX BioCryst Pharmaceuticals, Inc.	253.66 k	31.67 k shares	0.08	Common equity	Long	USA
CLDX Celldex Therapeutics, Inc.	253.46 k	9.73 k shares	0.08	Common equity	Long	USA
OCUL Ocular Therapeutix, Inc.	249.70 k	23.71 k shares	0.08	Common equity	Long	USA
TARS Tarsus Pharmaceuticals, Inc.	248.43 k	5.58 k shares	0.08	Common equity	Long	USA
VERA Vera Therapeutics, Inc.	244.46 k	6.05 k shares	0.08	Common equity	Long	USA
SNDX Syndax Pharmaceuticals, Inc.	241.95 k	12.83 k shares	0.08	Common equity	Long	USA
SRRK Scholar Rock Holding Corporation	241.68 k	8.50 k shares	0.08	Common equity	Long	USA
NRIX Nurix Therapeutics, Inc.	239.85 k	9.76 k shares	0.08	Common equity	Long	USA
DVAX Dynavax Technologies Corporation	237.49 k	20.04 k shares	0.08	Common equity	Long	USA
MIRM Mirum Pharmaceuticals, Inc.	232.41 k	6.04 k shares	0.08	Common equity	Long	USA
RXRX Recursion Pharmaceuticals, Inc.	227.22 k	35.95 k shares	0.08	Common equity	Long	USA
JANX Janux Therapeutics, Inc.	225.35 k	4.17 k shares	0.08	Common equity	Long	USA
Avadel Pharmaceuticals plc	218.92 k	14.15 k shares	0.07	Common equity	Long	Ireland
NTLA Intellia Therapeutics, Inc.	214.91 k	15.11 k shares	0.07	Common equity	Long	USA
ARDX Ardelyx, Inc.	211.10 k	35.96 k shares	0.07	Common equity	Long	USA
VRDN Viridian Therapeutics, Inc.	206.25 k	9.56 k shares	0.07	Common equity	Long	USA
NVAX Novavax, Inc.	205.62 k	21.40 k shares	0.07	Common equity	Long	USA
AMRX Amneal Pharmaceuticals, Inc.	205.02 k	24.21 k shares	0.07	Common equity	Long	USA
HROW Harrow Health, Inc.	195.97 k	4.35 k shares	0.07	Common equity	Long	USA
SLNO Soleno Therapeutics, Inc.	193.15 k	3.51 k shares	0.06	Common equity	Long	USA
XNCR Xencor, Inc.	192.39 k	9.16 k shares	0.06	Common equity	Long	USA
KURA Kura Oncology, Inc.	184.91 k	11.06 k shares	0.06	Common equity	Long	USA
RCKT Rocket Pharmaceuticals, Inc.	175.76 k	10.56 k shares	0.06	Common equity	Long	USA
CDNA CareDx, Inc	173.15 k	7.82 k shares	0.06	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	167.87 k	4.92 k shares	0.06	Common equity	Long	USA
SAVA Cassava Sciences, Inc.	159.89 k	6.20 k shares	0.05	Common equity	Long	USA
NMRA Neumora Therapeutics, Inc. Common Stock	148.01 k	12.93 k shares	0.05	Common equity	Long	USA
ARQT Arcutis Biotherapeutics, Inc.	131.95 k	15.88 k shares	0.04	Common equity	Long	USA