New Jersey Resources Corp.

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I7NO6FZO5GUCG585T325 Kirby Corp. 497266106 105079.00000000 NS USD 6666211.76000000 2.017799101605 Long EC CORP US N 1 N N N United Community Banks, Inc. 549300GVW0FV66X3U703 United Community Banks, Inc. 90984P303 133182.00000000 NS USD 4532183.46000000 1.371848966571 Long EC CORP US N 1 N N N Boise Cascade Co. 549300Z8B8LSRHC7XA55 Boise Cascade Co. 09739D100 106215.00000000 NS USD 7510462.65000000 2.273345842198 Long EC CORP US N 1 N N N Sage Therapeutics, Inc. 5493000JX4BJS9W6CN35 Sage Therapeutics, Inc. 78667J108 86287.00000000 NS USD 2969135.67000000 0.898729218807 Long EC CORP US N 1 N N N Interface, Inc. 549300VXZWQOIDFPU355 Interface, Inc. 458665304 409657.00000000 NS USD 5935929.93000000 1.796749715005 Long EC CORP US N 1 N N N Box, Inc. 549300KQUCPD8687YS68 Box, Inc., Class A 10316T104 163087.00000000 NS USD 4638194.28000000 1.403937436763 Long EC CORP US N 1 N N N Cytokinetics, Inc. 549300BE5DY1HW7IHA64 Cytokinetics, Inc. 23282W605 66690.00000000 NS USD 2822987.70000000 0.854491613825 Long EC CORP US N 1 N N N Skyline Champion Corp. N/A Skyline Champion Corp. 830830105 100247.00000000 NS USD 6345635.10000000 1.920763585808 Long EC CORP US N 1 N N N SI-BONE, Inc. 549300J8JGYVJJHV9C31 SI-BONE, Inc. 825704109 263339.00000000 NS USD 3539276.16000000 1.071305339988 Long EC CORP US N 1 N N N Agilysys, Inc. 5299001XWB5V3B5IPN93 Agilysys, Inc. 00847J105 91716.00000000 NS USD 4429882.80000000 1.340883526637 Long EC CORP US N 1 N N N Livent Corp. 254900OOLQ2VNMZTJL47 Livent Corp. 53814L108 259932.00000000 NS USD 6469707.48000000 1.958319118982 Long EC CORP US N 1 N N N Codexis, Inc. N/A Codexis, Inc. 192005106 422877.00000000 NS USD 2900936.22000000 0.878085891848 Long EC CORP US N 1 N N N Monro, Inc. N/A Monro, Inc. 610236101 109680.00000000 NS USD 5500452.00000000 1.664934674086 Long EC CORP US N 1 N N N Uniti Group, Inc. 549300V3NU625PJUVA84 Uniti Group, Inc. 91325V108 501262.00000000 NS USD 4997582.14000000 1.512720734855 Long EC CORP US N 1 N N N Pacira BioSciences, Inc. N/A Pacira BioSciences, Inc. 695127100 58088.00000000 NS USD 3285457.28000000 0.994476771309 Long EC CORP US N 1 N N N N/A N/A Nabors Industries Ltd. N/A 20184.00000000 NS USD 666072.00000000 0.201613679791 N/A DE BM N 1 Nabors Industries Ltd. N/A Call Purchased Nabors Industries Ltd. Nabors Industries Ltd. 1.00000000 166.66670000 USD 2026-06-11 XXXX 666072.00000000 N N N Apogee Enterprises, Inc. 549300579S7QW8V4IJ60 Apogee Enterprises, Inc. 037598109 95967.00000000 NS USD 3993186.87000000 1.208699808664 Long EC CORP US N 1 N N N Tower Semiconductor Ltd. 54930086ZSNXZOUX0C54 Tower Semiconductor Ltd. 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KVWHW7YLZPFJM8QYNJ51 Dana, Inc. 235825205 300892.00000000 NS USD 5042949.92000000 1.526453131758 Long EC CORP US N 1 N N N Celldex Therapeutics, Inc. 529900F018DMYWH38923 Celldex Therapeutics, Inc. 15117B202 128803.00000000 NS USD 3956828.16000000 1.197694371841 Long EC CORP US N 1 N N N Insteel Industries, Inc. 52990026LKY4MOX3L174 Insteel Industries, Inc. 45774W108 95952.00000000 NS USD 3003297.60000000 0.909069711150 Long EC CORP US N 1 N N N Orthofix Medical, Inc. N/A Orthofix Medical, Inc. 68752M108 164881.00000000 NS USD 4229197.65000000 1.280138034301 Long EC CORP US N 1 N N N Arvinas, Inc. 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N/A Allegiance Bancshares, Inc. 01748H107 128125.00000000 NS USD 5642625.00000000 1.707969093333 Long EC CORP US N 1 N N N AMN Healthcare Services, Inc. 529900W3ARRTCNFH2I39 AMN Healthcare Services, Inc. 001744101 62538.00000000 NS USD 7031772.72000000 2.128450938544 Long EC CORP US N 1 N N N WSFS Financial Corp. 549300SU7VQHD6QRG886 WSFS Financial Corp. 929328102 73796.00000000 NS USD 3521545.12000000 1.065938322277 Long EC CORP US N 1 N N N NMI Holdings, Inc. 529900KNNGFXJX1C3Z08 NMI Holdings, Inc., Class A 629209305 154957.00000000 NS USD 2934885.58000000 0.888362041268 Long EC CORP US N 1 N N N PGT Innovations, Inc. 549300LRW9WM59C1S579 PGT Innovations, Inc. 69336V101 160078.00000000 NS USD 3505708.20000000 1.061144636733 Long EC CORP US N 1 N N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 iShares Russell 2000 ETF 464287655 69903.00000000 NS USD 13089336.75000000 3.962018142484 Long RF US N 1 N N Nabors Industries Ltd. N/A Nabors Industries Ltd. N/A 46804.00000000 NS USD 6669101.96000000 2.018673937745 Long EC CORP BM N 1 N N N First Foundation, Inc. 254900TQZQ6LBCK77E82 First Foundation, Inc. 32026V104 128811.00000000 NS USD 2681845.02000000 0.811769062674 Long EC CORP US N 1 N N N Calavo Growers, Inc. N/A Calavo Growers, Inc. 128246105 144473.00000000 NS USD 5822261.90000000 1.762343479939 Long EC CORP US N 1 N N N Cerence, Inc. 5493002WL2W5WMS89568 Cerence, Inc. 156727109 179690.00000000 NS USD 5061867.30000000 1.532179243340 Long EC CORP US N 1 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD 825252885 10834101.85000000 NS USD 10834101.85000000 3.279379918713 Long STIV RF US N 1 N N I3 Verticals, Inc. 549300944CYWVP06CJ97 I3 Verticals, Inc., Class A 46571Y107 210503.00000000 NS USD 5710946.39000000 1.728649330374 Long EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 OFG Bancorp 67103X102 146955.00000000 NS USD 4036853.85000000 1.221917389531 Long EC CORP PR N 1 N N N Badger Infrastructure Solutions Ltd. 254900BS2WTIBXVDKM03 Badger Infrastructure Solutions Ltd. 056533102 218994.00000000 NS 5255308.75000000 1.590732136359 Long EC CORP CA N 1 N N N TFDXX LEX BLACKROCK FED FUND 549300T8K043VZEOVK74 BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD 09248U700 1000000.00000000 NS USD 1000000.00000000 0.302690519631 Long STIV RF US N 1 N N Hilton Grand Vacations, Inc. 549300O9K6MFD8D07574 Hilton Grand Vacations, Inc. 43283X105 140462.00000000 NS USD 5726635.74000000 1.733398347878 Long EC CORP US N 1 N N N Minerals Technologies, Inc. 549300D3I1QU67GP6403 Minerals Technologies, Inc. 603158106 70674.00000000 NS USD 4721729.94000000 1.429222889096 Long EC CORP US N 1 N N N Knowles Corp. 5493003EO323TDZQU148 Knowles Corp. 49926D109 219824.00000000 NS USD 4341524.00000000 1.314138155551 Long EC CORP US N 1 N N N Federal Agricultural Mortgage Corp. 549300MS654K78GYF580 Federal Agricultural Mortgage Corp., Class C 313148306 38387.00000000 NS USD 4233702.23000000 1.281501527962 Long EC CORP US N 1 N N N Myovant Sciences Ltd. N/A Myovant Sciences Ltd. N/A 298751.00000000 NS USD 3907663.08000000 1.182812568228 Long EC CORP BM N 1 N N LL Flooring Holdings, Inc. N/A LL Flooring Holdings, Inc. 55003T107 408908.00000000 NS USD 4105436.32000000 1.242676653013 Long EC CORP US N 1 N N N Veris Residential, Inc. N/A Veris Residential, Inc. 554489104 311425.00000000 NS USD 4344378.75000000 1.315002261312 Long EC CORP US N 1 N N N Marathon Digital Holdings, Inc. 549300M8ISKPTX2W7F94 Marathon Digital Holdings, Inc. 565788106 145422.00000000 NS USD 1889031.78000000 0.571792011087 Long EC CORP US N 1 N N Carpenter Technology Corp. DX6I6ZD3X5WNNCDJKP85 Carpenter Technology Corp. 144285103 188571.00000000 NS USD 6060671.94000000 1.834507938832 Long EC CORP US N 1 N N N Enova International, Inc. 549300O8XOCQSB49UO63 Enova International, Inc. 29357K103 176776.00000000 NS USD 6100539.76000000 1.846575549984 Long EC CORP US N 1 N N N Patterson-UTI Energy, Inc. 254900XGFBKIXD6G0697 Patterson-UTI Energy, Inc. 703481101 265920.00000000 NS USD 4400976.00000000 1.332133712324 Long EC CORP US N 1 N N N Liberty Energy, Inc. N/A Liberty Energy, Inc. 53115L104 405678.00000000 NS USD 5760627.60000000 1.743687361645 Long EC CORP US N 1 N N N MP Materials Corp. N/A MP Materials Corp. 553368101 160563.00000000 NS USD 5390099.91000000 1.631532142621 Long EC CORP US N 1 N N N FARO Technologies, Inc. 529900MFEFNOFP3YR823 FARO Technologies, Inc. 311642102 153117.00000000 NS USD 4979364.84000000 1.507206530852 Long EC CORP US N 1 N N N PRA Group, Inc. 549300Q5HW3JSSB86K27 PRA Group, Inc. 69354N106 133224.00000000 NS USD 5307644.16000000 1.606573568807 Long EC CORP US N 1 N N N 2022-08-31 MAINSTAY FUNDS TRUST Jack Benintende Jack Benintende Treasurer XXXX