NYLI Fiera SMID Growth Class R6 (APSDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.39
+0.04 (0.24%)
At close: Jun 4, 2025

APSDX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1MUSXXMainstay Funds Trust - Main US Government Liquidity Fund3.46%13,788,944
2ARGXargenx SE2.93%17,818
3BWXTBWX Technologies, Inc.2.82%99,418
4GTLBGitLab Inc.2.34%128,231
5SFStifel Financial Corp.2.12%73,042
6NBIXNeurocrine Biosciences, Inc.2.11%55,495
7WINGWingstop Inc.2.05%27,451
8TYLTyler Technologies, Inc.2.04%13,541
9MDBMongoDB, Inc.1.77%25,809
10CHWYChewy, Inc.1.74%177,569
11EQTEQT Corporation1.67%130,022
12ENTGEntegris, Inc.1.66%65,196
13FROGJFrog Ltd.1.66%190,171
14HUBBHubbell Incorporated1.63%15,325
15DOCUDocuSign, Inc.1.59%65,347
16CWCurtiss-Wright Corporation1.57%18,012
17EXPEExpedia Group, Inc.1.55%36,190
18DLBDolby Laboratories, Inc.1.55%73,811
19PCORProcore Technologies, Inc.1.54%77,081
20WTFCWintrust Financial Corporation1.54%46,824
21LIILennox International Inc.1.49%10,024
22MUSAMurphy USA Inc.1.49%11,793
23HLIHoulihan Lokey, Inc.1.39%30,541
24EMEEMCOR Group, Inc.1.38%12,287
25EPAMEPAM Systems, Inc.1.37%21,521
26GDDYGoDaddy Inc.1.36%25,536
27VERXVertex, Inc.1.35%93,432
28AITApplied Industrial Technologies, Inc.1.33%20,444
29NDSNNordson Corporation1.31%23,770
30SFMSprouts Farmers Market, Inc.1.30%32,620
31TXRHTexas Roadhouse, Inc.1.29%28,362
32FTDRFrontdoor, Inc.1.29%85,603
33LSCCLattice Semiconductor Corporation1.28%89,538
34DORMDorman Products, Inc.1.26%38,278
35BLDTopBuild Corp.1.26%14,648
36HHyatt Hotels Corporation1.25%31,398
37SWTXSpringWorks Therapeutics, Inc.1.23%130,799
38BRZEBraze, Inc.1.21%104,606
39HLNEHamilton Lane Incorporated1.20%29,993
40MANHManhattan Associates, Inc.1.18%22,555
41APPFAppFolio, Inc.1.13%19,314
42INSMInsmed Incorporated1.13%58,921
43SRPTSarepta Therapeutics, Inc.1.12%39,336
44TPRTapestry, Inc.1.08%59,257
45ESTCElastic N.V.1.08%38,202
46LECOLincoln Electric Holdings, Inc.1.06%21,266
47MLIMueller Industries, Inc.1.05%53,047
48ETSYEtsy, Inc.1.04%75,437
49PLNTPlanet Fitness, Inc.1.04%38,275
50EXLSExlService Holdings, Inc.1.01%80,263
51VVVValvoline Inc.1.01%108,547
52ACIWACI Worldwide, Inc.1.00%74,482
53MDGLMadrigal Pharmaceuticals, Inc.0.99%11,826
54LRNStride, Inc.0.91%26,975
55BLDRBuilders FirstSource, Inc.0.90%21,462
56VRRMVerra Mobility Corporation0.88%132,668
57IDYAIDEAYA Biosciences, Inc.0.84%138,099
58CFLTConfluent, Inc.0.83%112,055
59PEGAPegasystems Inc.0.83%30,573
60DECKDeckers Outdoor Corporation0.82%18,435
61POWIPower Integrations, Inc.0.82%52,219
62GMEDGlobus Medical, Inc.0.81%34,681
63RBRKRubrik, Inc.0.78%42,585
64FOLDAmicus Therapeutics, Inc.0.78%324,926
65PATKPatrick Industries, Inc.0.78%31,830
66BILLBILL Holdings, Inc.0.77%31,585
67IMCRImmunocore Holdings plc0.76%91,623
68MODModine Manufacturing Company0.76%29,681
69WHWyndham Hotels & Resorts, Inc.0.75%28,485
70AVNTAvient Corporation0.74%69,204
71KNXKnight-Swift Transportation Holdings Inc.0.67%47,111
72WFRDWeatherford International plc0.63%39,790
73XENEXenon Pharmaceuticals Inc.0.60%59,869
74BCOThe Brink's Company0.58%24,890
75OPCHOption Care Health, Inc.0.56%72,335
76DOCSDoximity, Inc.0.51%34,205
77CRNXCrinetics Pharmaceuticals, Inc.0.51%50,031
78PAYOPayoneer Global Inc.0.50%187,187
79UPWKUpwork Inc.0.47%118,586
80CSWICSW Industrials, Inc.0.45%5,390
81PRCTPROCEPT BioRobotics Corporation0.43%23,618
82CBTCabot Corporation0.41%18,708
83RNAAvidity Biosciences, Inc.0.36%43,162
84VKTXViking Therapeutics, Inc.0.24%28,871
As of Jan 31, 2025
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