New Jersey Resources Corp.

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N/A Kymera Therapeutics, Inc. 501575104 91564.00000000 NS USD 2887928.56000000 0.940321505173 Long EC CORP US N 1 N N Merus NV 549300W8GPUWU8QNU293 Merus NV N/A 202601.00000000 NS USD 3885887.18000000 1.265260966854 Long EC CORP NL N 1 N N N Old National Bancorp 549300MMK90CL5KMVX16 Old National Bancorp 680033107 297501.00000000 NS USD 3989488.41000000 1.298993956610 Long EC CORP US N 1 N N N Hamilton Lane, Inc. 5493006OKN3V1NORM833 Hamilton Lane, Inc., Class A 407497106 59328.00000000 NS USD 4371287.04000000 1.423309172508 Long EC CORP US N 1 N N N Freshpet, Inc. 549300S4ZK8ZQ6HNPN59 Freshpet, Inc. 358039105 91240.00000000 NS USD 6292822.80000000 2.048969177785 Long EC CORP US N 1 N N SiriusPoint Ltd. 549300OGXFI85N3YZZ51 SiriusPoint Ltd. N/A 525054.00000000 NS USD 4562719.26000000 1.485640296533 Long EC CORP BM N 1 N N N Lantheus Holdings, Inc. 5299005HUB5IOJGO7S39 Lantheus Holdings, Inc. 516544103 86583.00000000 NS USD 7398517.35000000 2.408987904674 Long EC CORP US N 1 N N N Marcus & Millichap, Inc. 549300B2HE8ULXNB1N48 Marcus & Millichap, Inc. 566324109 136785.00000000 NS USD 4304623.95000000 1.401603394188 Long EC CORP US N 1 N N N Hillman Solutions Corp. N/A Hillman Solutions Corp. 431636109 595120.00000000 NS USD 4999008.00000000 1.627697718026 Long EC CORP US N 1 N N N Magnite, Inc. 54930018FR2YX1HHSB02 Magnite, Inc. 55955D100 530432.00000000 NS USD 4986060.80000000 1.623482056059 Long EC CORP US N 1 N N N United Community Banks, Inc. 549300GVW0FV66X3U703 United Community Banks, Inc. 90984P303 138778.00000000 NS USD 3455572.20000000 1.125148626370 Long EC CORP US N 1 N N N Boise Cascade Co. 549300Z8B8LSRHC7XA55 Boise Cascade Co. 09739D100 89509.00000000 NS USD 6114359.79000000 1.990860882273 Long EC CORP US N 1 N N N Sage Therapeutics, Inc. 5493000JX4BJS9W6CN35 Sage Therapeutics, Inc. 78667J108 88986.00000000 NS USD 4346966.10000000 1.415390173671 Long EC CORP US N 1 N N N Interface, Inc. 549300VXZWQOIDFPU355 Interface, Inc. 458665304 466688.00000000 NS USD 3658833.92000000 1.191331484610 Long EC CORP US N 1 N N N Box, Inc. 549300KQUCPD8687YS68 Box, Inc., Class A 10316T104 167987.00000000 NS USD 4444936.02000000 1.447289585558 Long EC CORP US N 1 N N N Shift4 Payments, Inc. N/A Shift4 Payments, Inc., Class A 82452J109 80619.00000000 NS USD 5463549.63000000 1.778954397567 Long EC CORP US N 1 N N N Cytokinetics, Inc. 549300BE5DY1HW7IHA64 Cytokinetics, Inc. 23282W605 69040.00000000 NS USD 2582096.00000000 0.840741156430 Long EC CORP US N 1 N N N Skyline Champion Corp. N/A Skyline Champion Corp. 830830105 103019.00000000 NS USD 7640919.23000000 2.487914961186 Long EC CORP US N 1 N N N SI-BONE, Inc. 549300J8JGYVJJHV9C31 SI-BONE, Inc. 825704109 270122.00000000 NS USD 5969696.20000000 1.943757817960 Long EC CORP US N 1 N N N Gentherm, Inc. HKM6YX1U5JS60TCUB219 Gentherm, Inc. 37253A103 82176.00000000 NS USD 4901798.40000000 1.596045869481 Long EC CORP US N 1 N N N Agilysys, Inc. 5299001XWB5V3B5IPN93 Agilysys, Inc. 00847J105 62479.00000000 NS USD 4875861.16000000 1.587600596667 Long EC CORP US N 1 N N N Monro, Inc. N/A Monro, Inc. 610236101 113652.00000000 NS USD 5555309.76000000 1.808831876100 Long EC CORP US N 1 N N N Uniti Group, Inc. 549300V3NU625PJUVA84 Uniti Group, Inc. 91325V108 898157.00000000 NS USD 3071696.94000000 1.000157251139 Long EC CORP US N 1 N N N Pacira BioSciences, Inc. N/A Pacira BioSciences, Inc. 695127100 59764.00000000 NS USD 2707906.84000000 0.881705687227 Long EC CORP US N 1 N N N N/A N/A Nabors Industries Ltd. N/A 20384.00000000 NS USD 310754.08000000 0.101182816047 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 305752.58000000 N N N XPEL, Inc. 549300KWSE3IGXLJNW66 XPEL, Inc. 98379L100 77345.00000000 NS USD 5650825.70000000 1.839932261931 Long EC CORP US Y 1 N N N Insperity, Inc. 5299000Q0KW7HY5DB751 Insperity, Inc. 45778Q107 60623.00000000 NS USD 7423892.58000000 2.417250184703 Long EC CORP US N 1 N N N BWX Technologies, Inc. 549300NP85N265KWMS58 BWX Technologies, Inc. 05605H100 77320.00000000 NS USD 4993325.60000000 1.625847505041 Long EC CORP US N 1 N N N MainStay U.S. Government Liquidity Fund 549300Y3ZLEL13IJCK58 MainStay U.S. Government Liquidity Fund, Class I 56064L488 2189558.13000000 NS USD 2189558.13000000 0.712929199490 Long STIV RF US N 1 N N N MRC Global, Inc. 529900TSBPOLCLI2L582 MRC Global, Inc. 55345K103 493827.00000000 NS USD 4809874.98000000 1.566115223047 Long EC CORP US N 1 N N N Veritex Holdings, Inc. 549300F3SMOML02SC814 Veritex Holdings, Inc. 923451108 169693.00000000 NS USD 2920416.53000000 0.950899722818 Long EC CORP US N 1 N N N Dana, Inc. KVWHW7YLZPFJM8QYNJ51 Dana, Inc. 235825205 362159.00000000 NS USD 5356331.61000000 1.744043766000 Long EC CORP US N 1 N N N Celldex Therapeutics, Inc. 529900F018DMYWH38923 Celldex Therapeutics, Inc. 15117B202 131780.00000000 NS USD 4143163.20000000 1.349031104981 Long EC CORP US N 1 N N N ACADIA Pharmaceuticals, Inc. 529900O3044NO0PEA039 ACADIA Pharmaceuticals, Inc. 004225108 188344.00000000 NS USD 4017377.52000000 1.308074766384 Long EC CORP US N 1 N N N AMN Healthcare Services, Inc. 529900W3ARRTCNFH2I39 AMN Healthcare Services, Inc. 001744101 53115.00000000 NS USD 4586480.25000000 1.493376973330 Long EC CORP US N 1 N N N WSFS Financial Corp. 549300SU7VQHD6QRG886 WSFS Financial Corp. 929328102 76897.00000000 NS USD 2704467.49000000 0.880585820616 Long EC CORP US N 1 N N N Banner Corp. N/A Banner Corp. 06652V208 54037.00000000 NS USD 2697527.04000000 0.878325981339 Long EC CORP US N 1 N N N NMI Holdings, Inc. 529900KNNGFXJX1C3Z08 NMI Holdings, Inc., Class A 629209305 220151.00000000 NS USD 5151533.40000000 1.677360620250 Long EC CORP US N 1 N N N SolarWinds Corp. N/A SolarWinds Corp. 83417Q204 553093.00000000 NS USD 4767661.66000000 1.552370391146 Long EC CORP US N 1 N N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 iShares Russell 2000 ETF 464287655 37715.00000000 NS USD 6607668.00000000 2.151484079456 Long RF US N 1 N N Nabors Industries Ltd. N/A Nabors Industries Ltd. N/A 34875.00000000 NS USD 3478432.50000000 1.132592034771 Long EC CORP BM N 1 N N N Helios Technologies, Inc. 5493000BCJSMIDRNTI78 Helios Technologies, Inc. 42328H109 72838.00000000 NS USD 4380477.32000000 1.426301565756 Long EC CORP US N 1 N N N Artivion, Inc. 549300YTKV8DMSMG6K81 Artivion, Inc. 228903100 319166.00000000 NS USD 4426832.42000000 1.441394978387 Long EC CORP US N 1 N N N Tricon Residential, Inc. 984500EFFDE9C3A9G721 Tricon Residential, Inc. 89612W102 459886.00000000 NS USD 3692884.58000000 1.202418520594 Long EC CORP CA N 1 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD 825252885 1312574.85000000 NS USD 1312574.85000000 0.427379809770 Long STIV RF US N 1 N N PBF Energy, Inc. 2549003PBEDCSZMZIY02 PBF Energy, Inc., Class A 69318G106 116889.00000000 NS USD 4074750.54000000 1.326755659419 Long EC CORP US N 1 N N N I3 Verticals, Inc. 549300944CYWVP06CJ97 I3 Verticals, Inc., Class A 46571Y107 181586.00000000 NS USD 4221874.50000000 1.374659830398 Long EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 OFG Bancorp 67103X102 153121.00000000 NS USD 3915303.97000000 1.274839195565 Long EC CORP PR N 1 N N N Badger Infrastructure Solutions Ltd. 254900BS2WTIBXVDKM03 Badger Infrastructure Solutions Ltd. 056533102 184771.00000000 NS 4049046.75000000 1.318386398892 Long EC CORP CA N 1 N N N Hilton Grand Vacations, Inc. 549300O9K6MFD8D07574 Hilton Grand Vacations, Inc. 43283X105 144356.00000000 NS USD 6178436.80000000 2.011724622230 Long EC CORP US N 1 N N N Remitly Global, Inc. N/A Remitly Global, Inc. 75960P104 292471.00000000 NS USD 4913512.80000000 1.599860126659 Long EC CORP US N 1 N N N Minerals Technologies, Inc. 549300D3I1QU67GP6403 Minerals Technologies, Inc. 603158106 54659.00000000 NS USD 3239092.34000000 1.054661886977 Long EC CORP US N 1 N N N Federal Agricultural Mortgage Corp. 549300MS654K78GYF580 Federal Agricultural Mortgage Corp., Class C 313148306 39382.00000000 NS USD 5249226.78000000 1.709169989567 Long EC CORP US N 1 N N N Stellar Bancorp, Inc. 54930070P8Z0WHFBB536 Stellar Bancorp, Inc. 858927106 156072.00000000 NS USD 3580291.68000000 1.165757805829 Long EC CORP US N 1 N N N Chegg, Inc. 549300AKX7O8JG0O3G77 Chegg, Inc. 163092109 182132.00000000 NS USD 3274733.36000000 1.066266750766 Long EC CORP US N 1 N N N CTS Corp. 549300YV1HQLBVHOI649 CTS Corp. 126501105 111933.00000000 NS USD 4388892.93000000 1.429041723242 Long EC CORP US N 1 N N N Carpenter Technology Corp. DX6I6ZD3X5WNNCDJKP85 Carpenter Technology Corp. 144285103 106779.00000000 NS USD 5631524.46000000 1.833647698213 Long EC CORP US N 1 N N N Heartland Express, Inc. 5299005V45FZIQGLOG39 Heartland Express, Inc. 422347104 328417.00000000 NS USD 4755478.16000000 1.548403393064 Long EC CORP US N 1 N N N Enova International, Inc. 549300O8XOCQSB49UO63 Enova International, Inc. 29357K103 114797.00000000 NS USD 5041884.24000000 1.641658399426 Long EC CORP US N 1 N N N Patterson-UTI Energy, Inc. 254900XGFBKIXD6G0697 Patterson-UTI Energy, Inc. 703481101 275737.00000000 NS USD 3085497.03000000 1.004650617623 Long EC CORP US N 1 N N N Portland General Electric Co. GJOUP9M7C39GLSK9R870 Portland General Electric Co. 736508847 91140.00000000 NS USD 4613506.80000000 1.502176929994 Long EC CORP US N 1 N N N Quaker Chemical Corp. 549300PJQ1R3WCWCPS54 Quaker Chemical Corp. 747316107 29733.00000000 NS USD 5549069.79000000 1.806800116013 Long EC CORP US N 1 N N N Liberty Energy, Inc. N/A Liberty Energy, Inc. 53115L104 337556.00000000 NS USD 4324092.36000000 1.407942389151 Long EC CORP US N 1 N N N MP Materials Corp. N/A MP Materials Corp. 553368101 137259.00000000 NS USD 2974402.53000000 0.968477788107 Long EC CORP US N 1 N N N Aclaris Therapeutics, Inc. 5493000B2LQ9QTW1DF52 Aclaris Therapeutics, Inc. 00461U105 437536.00000000 NS USD 3889695.04000000 1.266500821848 Long EC CORP US N 1 N N PRA Group, Inc. 549300Q5HW3JSSB86K27 PRA Group, Inc. 69354N106 133041.00000000 NS USD 4825397.07000000 1.571169279866 Long EC CORP US N 1 N N N CareTrust REIT, Inc. 5493001NVXE2B9GPLU96 CareTrust REIT, Inc. 14174T107 252641.00000000 NS USD 4923973.09000000 1.603266040425 Long EC CORP US N 1 N N N Taboola.com Ltd. 984500F5945AFAFFCB30 Taboola.com Ltd. N/A 1656142.00000000 NS USD 3825688.02000000 1.245659870925 Long EC CORP IL N 1 N N Kemper Corp. 549300FNI1JKTRY2PV09 Kemper Corp. 488401100 88551.00000000 NS USD 4308006.15000000 1.402704652522 Long EC CORP US N 1 N N N 2023-05-31 MAINSTAY FUNDS TRUST Jack Benintende Jack Benintende Treasurer