NYLI Fiera SMID Growth Fund

Fund Profile

Fund profile

Tickers

APSLX, APSGX, APSDX, APSRX

Fund manager

Mainstay Funds Trust

Total assets

$387.31 mm

Liabilities

$662.73 k

Net assets

$386.65 mm

Number of holdings

75.00

75 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TYL Tyler Technologies, Inc.	13.60 mm	22.46 k shares	3.52	Common equity	Long	USA
BWXT BWX Technologies, Inc.	12.74 mm	104.64 k shares	3.30	Common equity	Long	USA
GDDY GoDaddy Inc.	12.14 mm	72.77 k shares	3.14	Common equity	Long	USA
Argenx SE	10.97 mm	18.72 k shares	2.84	Common equity	Long	Netherlands
EXPE Expedia Group, Inc.	9.24 mm	59.13 k shares	2.39	Common equity	Long	USA
EME EMCOR Group, Inc.	8.92 mm	19.99 k shares	2.31	Common equity	Long	USA
WING Wingstop Inc.	8.29 mm	28.83 k shares	2.14	Common equity	Long	USA
NYT The New York Times Company	8.12 mm	145.39 k shares	2.10	Common equity	Long	USA
SF Stifel Financial Corp.	7.96 mm	76.82 k shares	2.06	Common equity	Long	USA
HUBS HubSpot, Inc.	7.79 mm	14.05 k shares	2.02	Common equity	Long	USA
TPR Tapestry, Inc.	7.54 mm	158.97 k shares	1.95	Common equity	Long	USA
H Hyatt Hotels Corporation	7.39 mm	50.84 k shares	1.91	Common equity	Long	USA
MDB MongoDB, Inc.	7.34 mm	27.13 k shares	1.90	Common equity	Long	USA
GTLB GitLab Inc.	7.26 mm	135.08 k shares	1.88	Common equity	Long	USA
ENTG Entegris, Inc.	7.19 mm	68.65 k shares	1.86	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	7.03 mm	58.42 k shares	1.82	Common equity	Long	USA
HUBB Hubbell Incorporated	6.89 mm	16.13 k shares	1.78	Common equity	Long	USA
NYLI U.S. Government Liquidity Fund, Class I	6.86 mm	6.86 mm shares	1.77	Short-term investment vehicle	Long	USA
CW Curtiss-Wright Corporation	6.56 mm	19.01 k shares	1.70	Common equity	Long	USA
AOS A. O. Smith Corporation	6.49 mm	86.40 k shares	1.68	Common equity	Long	USA
DECK Deckers Outdoor Corporation	6.35 mm	39.48 k shares	1.64	Common equity	Long	USA
LII Lennox International Inc.	6.34 mm	10.52 k shares	1.64	Common equity	Long	USA
MANH Manhattan Associates, Inc.	6.24 mm	23.71 k shares	1.61	Common equity	Long	USA
NDSN Nordson Corporation	6.20 mm	25.02 k shares	1.60	Common equity	Long	USA
MUSA Murphy USA Inc.	6.09 mm	12.47 k shares	1.58	Common equity	Long	USA
RenaissanceRe Holdings Ltd.	5.75 mm	21.90 k shares	1.49	Common equity	Long	Bermuda
WTFC Wintrust Financial Corporation	5.71 mm	49.25 k shares	1.48	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	5.71 mm	29.86 k shares	1.48	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	5.67 mm	31.54 k shares	1.47	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	5.57 mm	32.22 k shares	1.44	Common equity	Long	USA
BLD TopBuild Corp.	5.44 mm	15.40 k shares	1.41	Common equity	Long	USA
PCOR Procore Technologies, Inc.	5.33 mm	81.13 k shares	1.38	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	5.21 mm	41.36 k shares	1.35	Common equity	Long	USA
JFrog Ltd.	5.09 mm	174.32 k shares	1.32	Common equity	Long	Israel
ACIW ACI Worldwide, Inc.	5.06 mm	102.85 k shares	1.31	Common equity	Long	USA
CHWY Chewy, Inc.	5.04 mm	186.89 k shares	1.30	Common equity	Long	USA
DOCU DocuSign, Inc.	4.77 mm	68.80 k shares	1.23	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	4.77 mm	94.21 k shares	1.23	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	4.67 mm	64.02 k shares	1.21	Common equity	Long	USA
MLI Mueller Industries, Inc.	4.57 mm	55.77 k shares	1.18	Common equity	Long	USA
GGG Graco Inc.	4.43 mm	54.37 k shares	1.15	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	4.40 mm	34.30 k shares	1.14	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	4.30 mm	22.32 k shares	1.11	Common equity	Long	USA
CHX ChampionX Corporation	4.19 mm	148.38 k shares	1.08	Common equity	Long	USA
INSM Insmed Incorporated	4.17 mm	62.00 k shares	1.08	Common equity	Long	USA
SWTX SpringWorks Therapeutics, Inc.	4.15 mm	137.65 k shares	1.07	Common equity	Long	USA
IDYA IDEAYA Biosciences, Inc.	4.09 mm	145.37 k shares	1.06	Common equity	Long	USA
ETSY Etsy, Inc.	4.08 mm	79.34 k shares	1.06	Common equity	Long	USA
FOLD Amicus Therapeutics, Inc.	3.90 mm	341.93 k shares	1.01	Common equity	Long	USA
VRRM Verra Mobility Corporation	3.63 mm	139.64 k shares	0.94	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	3.52 mm	84.49 k shares	0.91	Common equity	Long	USA
AVNT Avient Corporation	3.39 mm	72.80 k shares	0.88	Common equity	Long	USA
POWI Power Integrations, Inc.	3.32 mm	54.92 k shares	0.86	Common equity	Long	USA
EQT EQT Corporation	3.29 mm	89.94 k shares	0.85	Common equity	Long	USA
MDGL Madrigal Pharmaceuticals, Inc.	3.22 mm	12.43 k shares	0.83	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	3.12 mm	13.48 k shares	0.81	Common equity	Long	USA
CFLT Confluent, Inc.	3.08 mm	117.86 k shares	0.80	Common equity	Long	USA
NARI Inari Medical, Inc.	3.06 mm	63.26 k shares	0.79	Common equity	Long	USA
IMCR Immunocore Holdings plc	2.97 mm	96.35 k shares	0.77	Common equity	Long	UK
CRNX Crinetics Pharmaceuticals, Inc.	2.95 mm	52.66 k shares	0.76	Common equity	Long	USA
DORM Dorman Products, Inc.	2.94 mm	25.75 k shares	0.76	Common equity	Long	USA
PATK Patrick Industries, Inc.	2.81 mm	22.34 k shares	0.73	Common equity	Long	USA
VVV Valvoline Inc.	2.81 mm	69.66 k shares	0.73	Common equity	Long	USA
BRZE Braze, Inc.	2.74 mm	87.14 k shares	0.71	Common equity	Long	USA
BCO The Brink's Company	2.69 mm	26.22 k shares	0.70	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	2.59 mm	63.04 k shares	0.67	Common equity	Long	Canada
KNX Knight-Swift Transportation Holdings Inc.	2.58 mm	49.56 k shares	0.67	Common equity	Long	USA
MOD Modine Manufacturing Company	2.23 mm	18.96 k shares	0.58	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	2.23 mm	24.77 k shares	0.58	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	2.20 mm	30.35 k shares	0.57	Common equity	Long	USA
CBT Cabot Corporation	2.12 mm	19.68 k shares	0.55	Common equity	Long	USA
Elastic NV	2.06 mm	25.67 k shares	0.53	Common equity	Long	Netherlands
RNA Avidity Biosciences, Inc.	1.92 mm	45.44 k shares	0.50	Common equity	Long	USA
OPCH Option Care Health, Inc.	1.76 mm	76.49 k shares	0.46	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	393.86 k	393.86 k shares	0.10	Short-term investment vehicle	Long	USA