MOINX
NYLI WMC Small Companies Fund
NEW YORK LIFE INVESTMENTS FUNDS TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NOW INC 0 415,299 415,299 1.94% $6.31M
DIGITALOCEAN HOLDINGS INC 0 98,887 98,887 1.68% $5.46M
TRANSMEDICS GROUP INC 0 37,400 37,400 1.54% $5.01M
CUSHMAN and WAKEFIELD LTD 0 285,898 285,898 1.44% $4.70M
FLYWIRE CORP-VOT 0 324,299 324,299 1.26% $4.09M
WAYSTAR HOLDING CORP 0 141,297 141,297 1.15% $3.75M
INDIVIOR PHARMACEUTICALS INC 0 16,003 16,003 0.17% $566.19K
TERNS PHARMACEUTICALS INC 0 11,910 11,910 0.13% $412.09K
IMMUNOME INC 0 13,315 13,315 0.10% $327.82K
SPYRE THERAPEUTICS INC 0 9,288 9,288 0.09% $297.03K
ARCUS BIOSCIENCES INC 0 11,272 11,272 0.07% $237.16K
NURIX THERAPEUTICS INC 0 13,859 13,859 0.07% $228.95K
OLEMA PHARMACEUTICALS INC 0 8,132 8,132 0.06% $209.16K
DEFINIUM THERAPEUTICS INC 0 12,374 12,374 0.06% $208.87K
WAVE LIFE SCIENCES LTD 0 13,902 13,902 0.06% $179.89K
NUVATION BIO INC 0 32,077 32,077 0.05% $168.08K
ZYMEWORKS INC 0 7,258 7,258 0.05% $163.52K
RELAY THERAPEUTICS INC 0 19,736 19,736 0.05% $151.18K
EYEPOINT PHARMACEUTICALS INC 0 10,207 10,207 0.04% $138.00K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MRC GLOBAL INC 443,764 0 -443,764 0.00% -$6.19M
RYDER SYSTEM INC 32,044 0 -32,044 0.00% -$5.42M
EXACT SCIENCES CORP 82,560 0 -82,560 0.00% -$5.34M
EPR PROPERTIES 71,041 0 -71,041 0.00% -$3.48M
MARCUS & MILLICH 91,903 0 -91,903 0.00% -$2.68M
GROCERY OUTLET HOLDING CORP 181,757 0 -181,757 0.00% -$2.47M
SEMRUSH HOLDINGS INC 243,084 0 -243,084 0.00% -$1.76M
AVIDITY BIOSCIENCES 13,623 0 -13,623 0.00% -$951.57K
AKERO THERAPEUTICS INC 9,465 0 -9,465 0.00% -$513.00K
INDIVIOR PLC 16,512 0 -16,512 0.00% -$484.96K
AMICUS THERAPEUTICS INC 38,141 0 -38,141 0.00% -$344.41K
AVADEL PHARMACEUTICALS PLC 12,146 0 -12,146 0.00% -$229.44K
CIDARA THERAPEUTICS INC 2,085 0 -2,085 0.00% -$227.77K
BIOHAVEN LTD 12,180 0 -12,180 0.00% -$209.50K
XERIS BIOPHARMA HOLDINGS INC 20,925 0 -20,925 0.00% -$202.97K
INTELLIA THERAPEUTICS INC 13,352 0 -13,352 0.00% -$168.50K
NOVAVAX INC 20,057 0 -20,057 0.00% -$168.48K
DYNAVAX TECHNOLOGIES CORP 13,955 0 -13,955 0.00% -$143.18K
PACIRA BIOSCIENCES INC 6,285 0 -6,285 0.00% -$134.37K
AMPHASTAR PHARMACEUTICALS INC 5,012 0 -5,012 0.00% -$127.81K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
VISHAY INTERTECHNOLOGY INC 309,495 442,764 133,269 2.74% $3.67M
Russell 2000 ETF 11,475 25,633 14,158 2.05% $3.83M
BRIDGEBIO PHARMA INC 21,263 22,981 1,718 0.55% $443.83K
MADRIGAL PHARMACEUTICALS INC 2,549 2,688 139 0.40% $247.49K
AXSOME THERAPEUTICS INC 5,467 5,632 165 0.32% $299.71K
PRAXIS PRECISION MEDICINES INC 2,516 3,078 562 0.30% $466.41K
RHYTHM PHARMACEUTICALS INC 7,072 7,382 310 0.23% -$47.71K
NUVALENT INC-A 5,808 6,898 1,090 0.22% $132.88K
COGENT BIOSCIENCES INC 17,555 18,950 1,395 0.21% $394.35K
PROTAGONIST THERAPEUTICS INC 7,970 8,127 157 0.20% $38.19K
CRINETICS PHARMACEUTICALS INC 12,195 12,798 603 0.20% $108.65K
MIRUM PHARMACEUTICALS INC 5,470 5,676 206 0.18% $188.48K
KYMERA THERAPEUTICS INC 6,829 7,735 906 0.17% $139.95K
SCHOLAR ROCK HOLDING CORP 10,966 11,081 115 0.15% $166.52K
CELCUITY INC 3,949 4,116 167 0.14% $145.67K
XENON PHARMACEUTICALS INC 10,229 10,905 676 0.14% $18.41K
CG ONCOLOGY INC 7,516 7,685 169 0.12% $74.79K
CATALYST PHARMACEUTICALS INC 15,751 16,170 419 0.12% $57.91K
LIQUIDIA TECHNOLOGIES INC 8,626 8,943 317 0.12% $168.96K
VIRIDIAN THERAPEUTICS INC 9,512 10,769 1,257 0.11% $130.61K
VERA THERAPEUTICS INC 6,992 7,638 646 0.10% $131.43K
APOGEE THERAPEUTICS INC 4,450 5,004 554 0.10% $75.99K
ARCELLX INC 4,605 4,736 131 0.10% -$92.09K
DYNE THERAPEUTICS INC 14,717 16,930 2,213 0.09% -$29.43K
DISC MEDICINE INC 3,147 3,392 245 0.08% -$9.06K
EDGEWISE THERAPEUTICS INC 8,986 9,079 93 0.08% $91.31K
ARDELYX INC 32,036 33,013 977 0.08% $59.73K
SYNDAX PHARMACEUTICALS INC 11,507 12,160 653 0.08% $89.32K
IMMUNOVANT INC 9,201 9,462 261 0.08% $18.93K
SOLENO THERAPEUTICS INC 5,689 6,341 652 0.08% -$137.56K
OCULAR THERAPEUTIX INC 18,598 26,131 7,533 0.07% $21.98K
AURINIA PHARMS. INC 15,662 15,902 240 0.07% $24.79K
CELLDEX THERAPEUTICS INC 8,790 9,065 275 0.07% -$11.96K
HARMONY BIOSCIENCES HOLDINGS INC 5,845 5,998 153 0.07% $52.06K
MINERALYS THERAPEUTICS INC 5,317 6,262 945 0.06% -$23.82K
TAYSHA GENE THERAPIES INC 27,759 30,662 2,903 0.04% $601
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TOWER SEMICONDCT 104,263 87,032 -17,231 3.60% $2.85M
LUNDIN MINING CORP 385,098 379,805 -5,293 2.94% $3.39M
LAUREATE EDUCATION INC CL A 236,742 233,488 -3,254 2.46% $1.14M
TTM TECHNOLOGIES INC 81,523 80,402 -1,121 2.43% $2.42M
XOMETRY INC-A 132,671 130,848 -1,823 2.30% $1.02M
ARTIVION INC 183,683 181,157 -2,526 2.27% -$947.93K
MAXIMUS INC 75,763 74,722 -1,041 2.17% $759.33K
KAISER ALUMINUM 57,425 56,635 -790 2.13% $1.75M
EXCELERATE ENERGY INC 174,682 172,280 -2,402 1.98% $1.91M
HEXCEL CORPORATION 78,699 77,618 -1,081 1.98% $808.44K
ENOVA INTL INC 37,988 37,467 -521 1.90% $1.65M
AMERESCO INC-CL A 195,122 192,442 -2,680 1.85% -$1.68M
CENTURI HOLDINGS INC 210,956 208,055 -2,901 1.76% $1.48M
BLUE BIRD CORP 109,320 107,817 -1,503 1.67% -$37.35K
SKYLINE CHAMPION CORP 69,221 68,271 -950 1.64% $628.13K
NETSCOUT SYSTEMS INC 185,572 183,021 -2,551 1.56% -$69.09K
CARETRUST REIT INC 136,749 134,870 -1,879 1.55% $297.69K
MAGNITE INC 348,563 343,773 -4,790 1.53% -$1.26M
MACERICH COMPANY 259,012 255,452 -3,560 1.49% $393.65K
OLD NATL BANCORP 199,837 197,092 -2,745 1.48% $732.29K
BRADY CORPORATION CL A 55,158 54,400 -758 1.45% $516.92K
UPBOUND GROUP INC 249,161 245,738 -3,423 1.43% -$184.29K
SOUTHWEST GAS HOLDINGS INC 54,828 54,075 -753 1.38% $119.67K
POWER INTEGRATIONS INC 98,832 97,472 -1,360 1.38% $337.79K
Invesco Government & Agency Portfolio, Institutional Class 6,537,715 4,356,845 -2,180,870 1.34% -$2.18M
ATLAS ENERGY SOLUTIONS INC 374,078 372,551 -1,527 1.34% -$283.42K
NEW JERSEY RESOURCES CORP 85,562 84,386 -1,176 1.28% $385.02K
SI-BONE INC 255,214 251,705 -3,509 1.28% $388.45K
PROGYNY INC 174,429 172,032 -2,397 1.26% $842.84K
SIGNET JEWELERS LTD 45,021 44,403 -618 1.26% -$353.26K
A10 NETWORKS INC 229,826 226,667 -3,159 1.21% -$147.02K
GREIF INC-CL A 56,448 55,672 -776 1.21% $720.23K
STELLAR BANCORP INC 104,826 103,385 -1,441 1.18% $754.69K
LIFE TIME GROUP HOLDINGS INC 129,742 127,959 -1,783 1.15% $524.04K
SHIFT4 PAYMENTS INC 62,092 61,239 -853 1.11% -$675.01K
REMITLY GLOBAL INC 268,465 264,775 -3,690 1.08% -$805.85K
GOODYEAR TIRE and RUBBER CO 375,160 370,004 -5,156 1.07% $896.89K
ADVANCE AUTO PARTS INC 73,332 72,322 -1,010 1.07% $16.04K
WSFS FINANCIAL CORP 51,672 50,962 -710 1.01% $607.18K
BANNER CORPORATI 53,939 53,198 -741 1.01% $32.39K
HELIX ENERGY SOL GRP INC 412,804 407,130 -5,674 0.99% $458.57K
UNITED COMMUNITY BANKS GA 93,203 91,923 -1,280 0.97% $443.38K
FEDERAL AGRI MTG NON VTG CL C 18,523 18,269 -254 0.95% $154.45K
VERRA MOBILITY CORP 158,755 156,574 -2,181 0.93% -$662.83K
FIRST INTST BANCSYST INC CL A 85,768 84,590 -1,178 0.92% $320.16K
RINGCENTRAL INC CL A 117,365 115,752 -1,613 0.92% -$539.37K
PROSPERITY BNCSH 42,037 41,460 -577 0.88% $94.28K
RENASANT CORP 71,463 70,479 -984 0.82% $254.46K
ENTERPRISE FINL SVCS CORP 46,792 46,149 -643 0.81% $196.15K
TIDEWATER INC 41,163 40,597 -566 0.78% $454.47K
FRESHPET INC 29,132 28,731 -401 0.62% $568.96K
NYLI U.S. Government Liquidity Fund 1,706,058 1,647,056 -59,003 0.51% -$59.00K
GRID DYNAMICS HOLDINGS INC 264,455 195,140 -69,315 0.50% -$856.20K
ARROWHEAD PHARMACEUTICALS INC 16,186 15,938 -248 0.34% $418.86K
CYTOKINETICS INC 15,725 15,652 -73 0.30% -$10.90K
KRYSTAL BIOTECH INC 3,354 3,234 -120 0.28% $240.61K
VAXCYTE INC 15,423 15,135 -288 0.25% $112.43K
PTC THERAPEUTICS INC 10,472 10,432 -40 0.24% $72.59K
ALKERMES PLC 22,106 21,455 -651 0.22% $48.46K
TG THERAPEUTICS INC 19,702 19,616 -86 0.18% -$107.94K
CRISPR THERAPEUTICS AG 11,200 10,453 -747 0.16% -$194.46K
ADMA BIOLOGICS INC 31,322 30,081 -1,241 0.16% $35.54K
LIGAND PHARMACEUTICALS 2,603 2,574 -29 0.15% -$3.51K
PRESTIGE CONSUMER HEALTHCARE INC 6,757 6,408 -349 0.13% $3.65K
ACADIA PHARMACEUTICALS INC 16,872 16,386 -486 0.13% $28.79K
GRAIL INC 4,268 4,167 -101 0.13% $15.26K
DENALI THERAPEUTICS INC 17,758 17,653 -105 0.12% $94.68K
VERACYTE INC 10,587 9,841 -746 0.12% -$7.23K
ARCUTIS BIOTHERAPEUTICS INC 14,646 14,489 -157 0.11% -$3.10K
TRAVERE THERAPEUTICS INC 11,857 11,758 -99 0.11% -$51.34K
SUPERNUS PHARMACEUTICALS INC 7,314 7,304 -10 0.11% -$51.46K
TARSUS PHARMACEUTICALS INC 5,286 5,168 -118 0.10% -$30.19K
IDEAYA BIOSCIENCES 10,791 10,226 -565 0.10% -$14.63K
BEAM THERAPEUTICS INC 12,772 11,692 -1,080 0.10% $3.51K
TWIST BIOSCIENCE CORP 7,896 7,059 -837 0.09% $30.21K
AMNEAL PHARM INC 20,512 19,317 -1,195 0.08% $42.32K
MANNKIND CORP 40,893 40,195 -698 0.07% $3.74K
VERICEL CORP 6,746 6,290 -456 0.07% -$10.20K
AGIOS PHARMACEUTICALS INC 7,648 7,566 -82 0.06% -$123.09K
RECURSION PHARMACEUTICALS INC 48,757 47,087 -1,670 0.06% -$71.84K
ANI PHARMACEUTICALS INC 2,469 2,390 -79 0.06% -$28.07K
COLLEGIUM PHARMACEUTICAL INC 4,359 4,167 -192 0.06% $34.42K
BIOCRYST PHARMACEUTICALS INC 27,938 27,744 -194 0.06% -$21.95K
STOKE THERAPEUTICS INC 6,113 5,696 -417 0.05% -$10.82K
INNOVIVA INC 8,576 8,426 -150 0.05% $12.44K
HARROW INC 4,342 3,874 -468 0.05% -$5.40K
FX Forward Contract: CAD/USD SETTLE 2026-03-18 -0 -0 -0 0.00% $0

No positions in this category.

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