NYLIM Fiera SMID Growth Fund

NYLIM Fiera SMID Growth Fund reported 84 holdings worth US$201M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

NYLIM Fiera SMID Growth Fund reported 84 holdings worth US$201M as of Jul 31, 2026. Largest: Jfrog Ltd., Bwx Technologies, Inc. and Emcor Group, Inc. Filed Sep 23, 2026 (Form N-PORT).

Holdings
84
Value as reported
US$201M

The filing in full

CompanySharesValue as reported% of portfolio
Jfrog Ltd.93,636US$7.47M3.7%
Bwx Technologies, Inc.31,441US$5.3M2.6%
Emcor Group, Inc.6,050US$4.82M2.4%
Neurocrine Biosciences, Inc.27,398US$4.57M2.3%
Stifel Financial Corporation54,096US$4.49M2.2%
Mongodb, Inc.12,666US$4.27M2.1%
Argenx Se4,926US$4.21M2.1%
Insmed Incorporated41,692US$4.11M2.0%
Expedia Group, Inc.13,677US$4.03M2.0%
Lattice Semiconductor Corporation31,948US$3.97M2.0%
Rubrik, Inc.53,364US$3.86M1.9%
Curtiss-wright Corporation5,319US$3.85M1.9%
Dollar Tree, Inc.29,651US$3.77M1.9%
Wintrust Financial Corporation23,123US$3.69M1.8%
Ideaya Biosciences, Inc.103KUS$3.67M1.8%
Hubbell Inc7,572US$3.58M1.8%
Murphy Usa Inc.5,828US$3.54M1.8%
Nordson Corporation11,742US$3.5M1.7%
Lincoln Electric Holdings, Inc.13,369US$3.49M1.7%
Mueller Industries, Inc.52,378US$3.48M1.7%
Eqt Corporation63,789US$3.4M1.7%
Entegris, Inc.28,295US$3.37M1.7%
Madrigal Pharmaceuticals, Inc.7,113US$3.32M1.7%
Etsy, Inc.37,248US$3.04M1.5%
Bridgebio Pharma, Inc.37,633US$3.01M1.5%
Twilio Inc.14,889US$2.94M1.5%
East West Bancorp, Inc.22,298US$2.92M1.5%
Docusign, Inc.52,463US$2.88M1.4%
Samsara Inc.75,971US$2.83M1.4%
Comfort Systems Usa, Inc.1,599US$2.77M1.4%
Hubspot, Inc.11,652US$2.77M1.4%
Applied Industrial Technologies, Inc.7,917US$2.73M1.4%
Molina Healthcare Inc13,927US$2.72M1.4%
Costar Group, Inc.93,561US$2.69M1.3%
Hyatt Hotels Corporation15,447US$2.69M1.3%
Openlane, Inc.67,431US$2.68M1.3%
Dyne Therapeutics, Inc.105KUS$2.64M1.3%
Factset Research Systems Inc.9,509US$2.5M1.2%
Dorman Products, Inc.18,779US$2.5M1.2%
Chewy, Inc.109KUS$2.47M1.2%
Ascendis Pharma A/s10,085US$2.46M1.2%
Uniqure N.v.54,482US$2.38M1.2%
Macom Technology Solutions Holdings, Inc.9,393US$2.36M1.2%
Cullen/frost Bankers, Inc.13,451US$2.24M1.1%
Procore Technologies, Inc.38,066US$2.08M1.0%
Tyler Technologies, Inc.6,667US$2.06M1.0%
Lennox International, Inc.4,955US$2.06M1.0%
Travere Therapeutics, Inc.36,233US$2.03M1.0%
Toast, Inc.62,152US$2.01M1.00%
Houlihan Lokey, Inc.15,078US$1.89M0.94%
Qxo, Inc.141KUS$1.87M0.93%
Xenon Pharmaceuticals Inc.29,562US$1.85M0.92%
Klaviyo, Inc. Series A102KUS$1.82M0.90%
Boot Barn Holdings, Inc.12,105US$1.8M0.90%
Appfolio, Inc.9,510US$1.71M0.85%
Semtech Corporation13,972US$1.65M0.82%
Spyre Therapeutics, Inc.16,723US$1.64M0.82%
Antero Midstream Corporation74,620US$1.64M0.81%
Knight-swift Transportation Holdings Inc.23,263US$1.62M0.80%
Ligand Pharmaceuticals Incorporated5,537US$1.59M0.79%
Builders Firstsource, Inc.22,431US$1.49M0.74%
Celcuity Inc.16,857US$1.46M0.72%
Cogent Biosciences, Inc.36,921US$1.44M0.71%
On Holding Ag39,264US$1.42M0.71%
Pegasystems Inc.46,036US$1.41M0.70%
National Vision Holdings, Inc.62,182US$1.37M0.68%
Piper Sandler Companies18,065US$1.37M0.68%
Bright Horizons Family Solutions Inc.17,930US$1.34M0.66%
Patrick Industries, Inc.15,719US$1.3M0.64%
Impinj, Inc.8,219US$1.24M0.62%
Avient Corporation34,167US$1.24M0.62%
The Baldwin Insurance Group, Inc.43,968US$1.22M0.61%
Procept Biorobotics Corporation53,557US$997K0.50%
Modine Manufacturing Company4,849US$975K0.48%
Cabot Corporation9,240US$813K0.40%
Biohaven Ltd.29,830US$403K0.20%
Stride, Inc.2,771US$222K0.11%
Upwork Inc.0US$00.00%
Crinetics Pharmaceuticals, Inc.0US$00.00%
Terns Pharmaceuticals, Inc.0US$00.00%
Dolby Laboratories0US$00.00%
Dollar General Corporation0US$00.00%
Planet Fitness, Inc.0US$00.00%
Topbuild Corp.0US$00.00%

Source

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