NYLIM WMC Small Companies Fund

NYLIM WMC Small Companies Fund reported 156 holdings worth US$343M as of Jul 31, 2026 (Form N-PORT)

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

NYLIM WMC Small Companies Fund reported 156 holdings worth US$343M as of Jul 31, 2026. Largest: Xometry, Inc., Enova International, Inc. and Lundin Mining Corporation. Filed Sep 23, 2026 (Form N-PORT).

Holdings
156
Value as reported
US$343M

The filing in full

CompanySharesValue as reported% of portfolio
Xometry, Inc.134KUS$11.4M3.3%
Enova International, Inc.35,014US$8.9M2.6%
Lundin Mining Corporation355KUS$8.79M2.6%
Kaiser Aluminum Corporation52,926US$8.45M2.5%
Laureate Education, Inc.218KUS$8.36M2.4%
Fortrea Holdings Inc.398KUS$7.63M2.2%
Digitalocean Holdings, Inc.64,387US$7.57M2.2%
Blue Bird Corporation101KUS$7.5M2.2%
Hexcel Corporation72,535US$7.47M2.2%
Integer Holdings Corporation57,986US$7.03M2.0%
Netscout Systems, Inc.171KUS$6.96M2.0%
Ttm Technologies, Inc.59,202US$6.83M2.0%
Greif Inc.78,832US$6.82M2.0%
Excelerate Energy, Inc.161KUS$6.32M1.8%
A10 Networks, Inc.212KUS$6.26M1.8%
Macerich Company (the)239KUS$6.17M1.8%
Sensata Technologies Holding Plc132KUS$6.13M1.8%
Tower Semiconductor Ltd.25,890US$5.69M1.7%
Remitly Global, Inc.247KUS$5.63M1.6%
Waystar Holding Corp.263KUS$5.54M1.6%
Power Integrations, Inc.91,090US$5.53M1.6%
Dnow Inc.388KUS$5.48M1.6%
Centuri Holdings, Inc.194KUS$5.41M1.6%
Life Time Group Holdings, Inc.120KUS$5.39M1.6%
Sailpoint, Inc.318KUS$5.34M1.6%
Icf International, Inc.65,836US$5.33M1.6%
Caretrust Reit, Inc.126KUS$5.29M1.5%
Champion Homes, Inc.63,801US$5.08M1.5%
Ingram Micro Holding Corporation176KUS$4.95M1.4%
Old National Bancorp184KUS$4.91M1.4%
Flywire Corporation - Voting303KUS$4.85M1.4%
Vishay Intertechnology, Inc.137KUS$4.69M1.4%
Newjersey Resources Corporation78,862US$4.57M1.3%
Southwest Gas Holdings, Inc.50,535US$4.52M1.3%
Upbound Group, Inc.230KUS$4.45M1.3%
Materion Corporation20,596US$4.34M1.3%
Bandwidth Inc.109KUS$4.26M1.2%
Maximus, Inc.69,828US$4.21M1.2%
Nextpower Inc.44,348US$3.99M1.2%
Federal Agricultural Mortgage Corporation17,071US$3.89M1.1%
Wsfs Financial Corporation47,625US$3.82M1.1%
Ameresco, Inc.180KUS$3.79M1.1%
Atlas Energy Solutions Inc.348KUS$3.76M1.1%
Advance Auto Parts Inc.67,587US$3.75M1.1%
First Bancorp58,351US$3.67M1.1%
Helix Energy Solutions Group, Inc.380KUS$3.62M1.1%
Cushman & Wakefield Ltd.268KUS$3.59M1.0%
Banner Corporation49,714US$3.5M1.0%
United Community Banks, Inc.85,903US$3.04M0.89%
Artivion, Inc.113KUS$3.04M0.89%
First Interstate Bancsystem, Inc.79,050US$3.01M0.88%
Prosperity Bancshares, Inc.38,747US$2.9M0.85%
Renasant Corporation65,866US$2.87M0.84%
Enterprise Financial Services Corporation43,129US$2.86M0.83%
Tidewater Inc.37,939US$2.85M0.83%
Transmedics Group, Inc.34,950US$2.67M0.78%
Cytokinetics, Incorporated21,592US$1.67M0.49%
Freshpet, Inc.26,851US$1.6M0.47%
Krystal Biotech, Inc.4,300US$1.47M0.43%
Alkermes Plc27,379US$1.34M0.39%
Protagonist Therapeutics, Inc.9,598US$1.31M0.38%
Praxis Precision Medicines, Inc.4,215US$1.3M0.38%
Tg Therapeutics, Inc.23,517US$1.22M0.36%
Spyre Therapeutics, Inc.12,148US$1.19M0.35%
Vaxcyte, Inc.21,158US$1.14M0.33%
Cogent Biosciences, Inc.26,495US$1.03M0.30%
Xenon Pharmaceuticals Inc.15,593US$977K0.28%
Kymera Therapeutics, Inc.9,316US$963K0.28%
Definium Therapeutics, Inc.21,353US$929K0.27%
Ligand Pharmaceuticals Incorporated3,176US$913K0.27%
Ptc Therapeutics, Inc.13,155US$895K0.26%
Liquidia Corporation10,588US$891K0.26%
Cg Oncology, Inc.12,204US$869K0.25%
Twist Bioscience Corporation9,378US$859K0.25%
Scholar Rock Holding Corporation18,027US$853K0.25%
Dianthus Therapeutics, Inc.7,900US$845K0.25%
Rhythm Pharmaceuticals, Inc.8,499US$844K0.25%
Mirum Pharmaceuticals, Inc.7,854US$832K0.24%
Travere Therapeutics, Inc.14,498US$810K0.24%
Indivior Pharmaceuticals, Inc.19,241US$770K0.22%
Oruka Therapeutics, Inc.7,769US$750K0.22%
Crispr Therapeutics Ag14,714US$706K0.21%
Tango Therapeutics, Inc.24,153US$656K0.19%
Veracyte, Inc.12,914US$598K0.17%
Erasca, Inc.32,223US$585K0.17%
Denali Therapeutics Inc.23,416US$539K0.16%
Acadia Pharmaceuticals Inc.20,379US$527K0.15%
Dyne Therapeutics, Inc.20,913US$527K0.15%
Immunovant, Inc.13,620US$526K0.15%
Relay Therapeutics, Inc.27,589US$520K0.15%
Celcuity Inc.5,937US$513K0.15%
Amneal Pharmaceuticals, Inc.27,682US$507K0.15%
Kiniksa Pharmaceuticals International, Plc6,709US$499K0.15%
Arcutis Biotherapeutics, Inc.18,474US$496K0.14%
Celldex Therapeutics, Inc.12,529US$477K0.14%
Ideaya Biosciences, Inc.13,385US$475K0.14%
Edgewise Therapeutics, Inc.11,581US$445K0.13%
Grail, Inc.6,433US$441K0.13%
Immunitybio, Inc.59,955US$430K0.13%
Arcus Biosciences, Inc.14,519US$409K0.12%

Every holding of NYLIM WMC Small Companies Fund

Source

View original at SEC

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