NPORT-P false 0001469192 XXXXXXXX S000036715 C000112270 C000112267 C000112269 C000112266 C000112268 MAINSTAY FUNDS TRUST 811-22321 0001469192 549300SQRLBSUG7RD002 51 Madison Avenue New York 10010 212-576-7000 MainStay WMC Small Companies Fund S000036715 549300X2531TDNVCHR44 2024-10-31 2024-04-30 N 279393589.13 5362838.16 274030750.97 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UST Apogee Therapeutics, Inc. N/A 03770N101 3140.00000000 NS USD 157942.00000000 0.057636597148 Long EC CORP US N 1 N N Helix Energy Solutions Group, Inc. 416AP2JOUTCWEGSOZW41 42330P107 345536.00000000 NS USD 3711056.64000000 1.354248246543 Long EC CORP US N 1 N N N 4D Molecular Therapeutics, Inc. N/A 35104E100 6271.00000000 NS USD 150065.03000000 0.054762113182 Long EC CORP US N 1 N N N Savara, Inc. 5493002JO0WM3YMJXG33 805111101 31988.00000000 NS USD 146505.04000000 0.053462992558 Long EC CORP US N 1 N N Ligand Pharmaceuticals, Inc. 5493008K7TB0IKP37H79 53220K504 4045.00000000 NS USD 282705.05000000 0.103165447308 Long EC CORP US N 1 N N N New Jersey Resources Corp. 549300QKBSQBIX4DQ583 646025106 100473.00000000 NS USD 4389665.37000000 1.601887873700 Long EC CORP US N 1 N N N Infinera Corp. 549300ZOF66WPV3H0H17 45667G103 764979.00000000 NS USD 3687198.78000000 1.345541975471 Long EC CORP US N 1 N N Kymera Therapeutics, Inc. N/A 501575104 8945.00000000 NS USD 300730.90000000 0.109743486428 Long EC CORP US N 1 N N N Semtech Corp. 549300J7WUY317SW6O61 816850101 160421.00000000 NS USD 6035038.02000000 2.202321454303 Long EC CORP US N 1 N N Jack in the Box, Inc. 5493002OJW26P0SUUP68 466367109 71664.00000000 NS USD 4089864.48000000 1.492483768891 Long EC CORP US N 1 N N N 89bio, Inc. N/A 282559103 13184.00000000 NS USD 112195.84000000 0.040942791859 Long EC CORP US N 1 N N N Amylyx Pharmaceuticals, Inc. N/A 03237H101 10841.00000000 NS USD 19622.21000000 0.007160586879 Long EC CORP US N 1 N N N Dyne Therapeutics, Inc. N/A 26818M108 8177.00000000 NS USD 206959.87000000 0.075524323189 Long EC CORP US N 1 N N N Rhythm Pharmaceuticals, Inc. 529900JPNWXQ8DPLA551 76243J105 6631.00000000 NS USD 263648.56000000 0.096211304412 Long EC CORP US N 1 N N N Old National Bancorp 549300MMK90CL5KMVX16 680033107 234726.00000000 NS USD 3882368.04000000 1.416763639211 Long EC CORP US N 1 N N N Kura Oncology, Inc. 5493005QORQTZCZYOP39 50127T109 11074.00000000 NS USD 217271.88000000 0.079287408157 Long EC CORP US N 1 N N N Freshpet, Inc. 549300S4ZK8ZQ6HNPN59 358039105 49834.00000000 NS USD 5285892.38000000 1.928941318187 Long EC CORP US N 1 N N N Tarsus Pharmaceuticals, Inc. N/A 87650L103 4239.00000000 NS USD 133231.77000000 0.048619277044 Long EC CORP US N 1 N N N Nurix Therapeutics, Inc. N/A 67080M103 9604.00000000 NS USD 115440.08000000 0.042126688187 Long EC CORP US N 1 N N N Caribou Biosciences, Inc. N/A 142038108 18483.00000000 NS USD 67093.29000000 0.024483854371 Long EC CORP US N 1 N N N Phathom Pharmaceuticals, Inc. N/A 71722W107 9626.00000000 NS USD 86922.78000000 0.031720082396 Long EC CORP US N 1 N N Phibro Animal Health Corp. 549300U24SP4AF2JUX52 71742Q106 10812.00000000 NS USD 180560.40000000 0.065890561318 Long EC CORP US N 1 N N N Ironwood Pharmaceuticals, Inc. 549300PC8MR6QHH6P296 46333X108 30636.00000000 NS USD 237429.00000000 0.086643195757 Long EC CORP US N 1 N N N SpringWorks Therapeutics, Inc. N/A 85205L107 9042.00000000 NS USD 422170.98000000 0.154059709906 Long EC CORP US N 1 N N N Marcus & Millichap, Inc. 549300B2HE8ULXNB1N48 566324109 107918.00000000 NS USD 3417763.06000000 1.247218805882 Long EC CORP US N 1 N N N Viridian Therapeutics, Inc. 549300C775BNYF550E70 92790C104 10685.00000000 NS USD 141683.10000000 0.051703357925 Long EC CORP US N 1 N N N Olema Pharmaceuticals, Inc. N/A 68062P106 8780.00000000 NS USD 89292.60000000 0.032584883150 Long EC CORP US N 1 N N N REVOLUTION Medicines, Inc. 549300JU3X0LBCQ65892 76155X100 23228.00000000 NS USD 865939.84000000 0.316000973224 Long EC CORP US N 1 N N N Blueprint Medicines Corp. 5299004CC60O9T5HVM83 09627Y109 8994.00000000 NS USD 821511.96000000 0.299788238032 Long EC CORP US N 1 N N N Longboard Pharmaceuticals, Inc. N/A 54300N103 4443.00000000 NS USD 94635.90000000 0.034534773803 Long EC CORP US N 1 N N MacroGenics, Inc. 5493001KJQUA83L8MH79 556099109 9596.00000000 NS USD 141828.88000000 0.051756556334 Long EC CORP US N 1 N N N Myriad Genetics, Inc. 52990044IHUOUMETT163 62855J104 12241.00000000 NS USD 239556.37000000 0.087419521039 Long EC CORP US N 1 N N N Intra-Cellular Therapies, Inc. 5299002U2KGF193IJA20 46116X101 14662.00000000 NS USD 1052878.22000000 0.384219003258 Long EC CORP US N 1 N N N Disc Medicine, Inc. N/A 254604101 3247.00000000 NS USD 90396.48000000 0.032987713853 Long EC CORP US N 1 N N N Hims & Hers Health, Inc. 549300ZQ4ZUYSAAX6P59 433000106 461997.00000000 NS USD 5788822.41000000 2.112471826431 Long EC CORP US N 1 N N N Theravance Biopharma, Inc. 5493007VTSXP4Z6MIW52 N/A 24628.00000000 NS USD 207860.32000000 0.075852917697 Long EC CORP KY N 1 N N WaVe Life Sciences Ltd. 54930070006GPKFYZ813 N/A 18055.00000000 NS USD 89011.15000000 0.032482175699 Long EC CORP SG N 1 N N N Magnite, Inc. 54930018FR2YX1HHSB02 55955D100 469044.00000000 NS USD 4141658.52000000 1.511384581963 Long EC CORP US N 1 N N N United Community Banks, Inc. 549300GVW0FV66X3U703 90984P303 109491.00000000 NS USD 2762457.93000000 1.008083187825 Long EC CORP US N 1 N N N Sage Therapeutics, Inc. 5493000JX4BJS9W6CN35 78667J108 10996.00000000 NS USD 153284.24000000 0.055936875499 Long EC CORP US N 1 N N N TG Therapeutics, Inc. 529900X21UKABN9NJ529 88322Q108 18765.00000000 NS USD 256329.90000000 0.093540560354 Long EC CORP US N 1 N N N Interface, Inc. 549300VXZWQOIDFPU355 458665304 379296.00000000 NS USD 5799435.84000000 2.116344906355 Long EC CORP US N 1 N N N Twist Bioscience Corp. 549300T23BL59LCOH584 90184D100 9042.00000000 NS USD 282381.66000000 0.103047435005 Long EC CORP US N 1 N N N Alpine Immune Sciences, Inc. 5493000845S6RLSDWJ40 02083G100 6261.00000000 NS USD 404397.99000000 0.147573945102 Long EC CORP US N 1 N N N Shift4 Payments, Inc. N/A 82452J109 53881.00000000 NS USD 3117554.66000000 1.137665991486 Long EC CORP US N 1 N N Cytokinetics, Inc. 549300BE5DY1HW7IHA64 23282W605 12863.00000000 NS USD 788759.16000000 0.287836002787 Long EC CORP US N 1 N N N Skyline Champion Corp. N/A 830830105 81283.00000000 NS USD 6095412.17000000 2.224353342982 Long EC CORP US N 1 N N N SI-BONE, Inc. 549300J8JGYVJJHV9C31 825704109 163314.00000000 NS USD 2328857.64000000 0.849852664986 Long EC CORP US N 1 N N N Brady Corp. 549300G2LEQOFQC8GY34 104674106 79274.00000000 NS USD 4677166.00000000 1.706803336283 Long EC CORP US N 1 N N N Blue Bird Corp. 5493004ZXJUUWQ65ER59 095306106 157189.00000000 NS USD 5180163.50000000 1.890358465852 Long EC CORP US N 1 N N N Prothena Corp. plc 5299009ZXQ8NIIJ8OL30 N/A 9091.00000000 NS USD 184910.94000000 0.067478171462 Long EC CORP IE N 1 N N N Greif, Inc. 54930070FVGKR0Z1FI24 397624107 66296.00000000 NS USD 4062618.88000000 1.482541235105 Long EC CORP US N 1 N N N Fate Therapeutics, Inc. 549300L14Q4UHOODLA90 31189P102 13874.00000000 NS USD 54802.30000000 0.019998594977 Long EC CORP US N 1 N N N Day One Biopharmaceuticals, Inc. N/A 23954D109 11891.00000000 NS USD 203336.10000000 0.074201927805 Long EC CORP US N 1 N N N Replimune Group, Inc. 549300AY704NEIRC4K64 76029N106 14545.00000000 NS USD 92360.75000000 0.033704520267 Long EC CORP US N 1 N N N Amicus Therapeutics, Inc. 549300MRD1SMUTNBPQ53 03152W109 53952.00000000 NS USD 538980.48000000 0.196686130331 Long EC CORP US N 1 N N N PTC Therapeutics, Inc. 549300UJLWOIWFDGB318 69366J200 12115.00000000 NS USD 389497.25000000 0.142136329087 Long EC CORP US N 1 N N N Agilysys, Inc. 5299001XWB5V3B5IPN93 00847J105 49290.00000000 NS USD 4093534.50000000 1.493823041943 Long EC CORP US N 1 N N N Nuvalent, Inc. N/A 670703107 5260.00000000 NS USD 362308.80000000 0.132214650624 Long EC CORP US N 1 N N N Cabaletta Bio, Inc. N/A 12674W109 6398.00000000 NS USD 68106.71000000 0.024853674180 Long EC CORP US N 1 N N N UroGen Pharma Ltd. 549300C0YCX7CG2G5D50 N/A 7409.00000000 NS USD 102392.38000000 0.037365288252 Long EC CORP IL N 1 N N Ryder System, Inc. ZXJ6Y2OSPZXIVGRILD15 783549108 37623.00000000 NS USD 4584362.55000000 1.672937264804 Long EC CORP US N 1 N N N Laureate Education, Inc. 5JL7TMOH5TY3IUYSUP91 518613203 326735.00000000 NS USD 4737657.50000000 1.728878048624 Long EC CORP US N 1 N N N Uniti Group, Inc. 549300V3NU625PJUVA84 91325V108 732404.00000000 NS USD 4211323.00000000 1.536806721542 Long EC CORP US N 1 N N N Pacira BioSciences, Inc. N/A 695127100 11463.00000000 NS USD 300903.75000000 0.109806563290 Long EC CORP US N 1 N N N Tidewater, Inc. 2549000JA5GRUPLMUH98 88642R109 57599.00000000 NS USD 5290468.15000000 1.930611119837 Long EC CORP US N 1 N N N XPEL, Inc. 549300KWSE3IGXLJNW66 98379L100 61026.00000000 NS USD 3206916.30000000 1.170276068889 Long EC CORP US Y 1 N N N Tower Semiconductor Ltd. 54930086ZSNXZOUX0C54 N/A 134679.00000000 NS USD 4426898.73000000 1.615475166319 Long EC CORP IL N 1 N N N Sensient Technologies Corp. CMMZHMFZQG86EI7WZU92 81725T100 63413.00000000 NS USD 4643099.86000000 1.694371833659 Long EC CORP US N 1 N N N Xencor, Inc. 549300V5IF65437JKG30 98401F105 13631.00000000 NS USD 285433.14000000 0.104160988863 Long EC CORP US N 1 N N N Arcutis Biotherapeutics, Inc. N/A 03969K108 14993.00000000 NS USD 124741.76000000 0.045521080958 Long EC CORP US N 1 N N N BWX Technologies, Inc. 549300NP85N265KWMS58 05605H100 44748.00000000 NS USD 4285515.96000000 1.563881405583 Long EC CORP US N 1 N N N Iovance Biotherapeutics, Inc. 2549002L8WT2ACU5Q878 462260100 35508.00000000 NS USD 418284.24000000 0.152641350840 Long EC CORP US N 1 N N N Biomea Fusion, Inc. N/A 09077A106 4492.00000000 NS USD 48244.08000000 0.017605352621 Long EC CORP US N 1 N N Syndax Pharmaceuticals, Inc. 529900OF94TRHKZVBS87 87164F105 15226.00000000 NS USD 321725.38000000 0.117404845573 Long EC CORP US N 1 N N N Vaxcyte, Inc. 254900M7NMHTGASX8D95 92243G108 14856.00000000 NS USD 899530.80000000 0.328259071953 Long EC CORP US N 1 N N N Beam Therapeutics, Inc. N/A 07373V105 10617.00000000 NS USD 225292.74000000 0.082214400830 Long EC CORP US N 1 N N Agios Pharmaceuticals, Inc. 529900ONJHY8EOGYT555 00847X104 12834.00000000 NS USD 417105.00000000 0.152211019574 Long EC CORP US N 1 N N N Axsome Therapeutics, Inc. 549300EXGR0XLRJEIB95 05464T104 5513.00000000 NS USD 406638.88000000 0.148391696391 Long EC CORP US N 1 N N ALX Oncology Holdings, Inc. N/A 00166B105 5892.00000000 NS USD 100281.84000000 0.036595104616 Long EC CORP US N 1 N N Ardelyx, Inc. 549300F542QR4SXHCY32 039697107 33719.00000000 NS USD 215801.60000000 0.078750869833 Long EC CORP US N 1 N N N MainStay U.S. Government Liquidity Fund 549300Y3ZLEL13IJCK58 56064L488 1029644.44000000 NS USD 1029644.44000000 0.375740473051 Long STIV RF US N 1 N N N MRC Global, Inc. 529900TSBPOLCLI2L582 55345K103 521158.00000000 NS USD 5852604.34000000 2.135747290872 Long EC CORP US N 1 N N N Veritex Holdings, Inc. 549300F3SMOML02SC814 923451108 133883.00000000 NS USD 2608040.84000000 0.951732909816 Long EC CORP US N 1 N N N Crinetics Pharmaceuticals, Inc. 549300Q1CNFXK5P31D28 22663K107 12610.00000000 NS USD 552570.20000000 0.201645325586 Long EC CORP US N 1 N N N Dana, Inc. KVWHW7YLZPFJM8QYNJ51 235825205 159402.00000000 NS USD 1981366.86000000 0.723045443982 Long EC CORP US N 1 N N N Celldex Therapeutics, Inc. 529900F018DMYWH38923 15117B202 11619.00000000 NS USD 434782.98000000 0.158662113088 Long EC CORP US N 1 N N N Goodyear Tire & Rubber Co. (The) 5493002BI0S2ZQUY3437 382550101 367765.00000000 NS USD 4398469.40000000 1.605100662765 Long EC CORP US N 1 N N N Arvinas, Inc. N/A 04335A105 6991.00000000 NS USD 222104.07000000 0.081050783247 Long EC CORP US N 1 N N N Viking Therapeutics, Inc. 529900IVC72YPFA25M37 92686J106 11337.00000000 NS USD 902198.46000000 0.329232561238 Long EC CORP US N 1 N N N Geron Corp. 549300T282D7Z2YESL90 374163103 101943.00000000 NS USD 400635.99000000 0.146201106475 Long EC CORP US N 1 N N N Marinus Pharmaceuticals, Inc. 549300NCT4OJF7JV1084 56854Q200 12922.00000000 NS USD 18220.02000000 0.006648896131 Long EC CORP US N 1 N N N ACADIA Pharmaceuticals, Inc. 529900O3044NO0PEA039 004225108 18668.00000000 NS USD 311942.28000000 0.113834771789 Long EC CORP US N 1 N N N REGENXBIO, Inc. 549300EOES47LATSET33 75901B107 8653.00000000 NS USD 132823.55000000 0.048470308361 Long EC CORP US N 1 N N N Revance Therapeutics, Inc. 549300N33TFDZHS81H11 761330109 24618.00000000 NS USD 88870.98000000 0.032431024505 Long EC CORP US N 1 N N N WSFS Financial Corp. 549300SU7VQHD6QRG886 929328102 60666.00000000 NS USD 2592258.18000000 0.945973461308 Long EC CORP US N 1 N N N Arrowhead Pharmaceuticals, Inc. 549300O3CSB8T7OZ3D66 04280A100 16422.00000000 NS USD 371465.64000000 0.135556188013 Long EC CORP US N 1 N N N Banner Corp. N/A 06652V208 63345.00000000 NS USD 2763742.35000000 1.008551901644 Long EC CORP US N 1 N N N NMI Holdings, Inc. 529900KNNGFXJX1C3Z08 629209305 121828.00000000 NS USD 3759612.08000000 1.371967221449 Long EC CORP US N 1 N N N Avidity Biosciences, Inc. N/A 05370A108 12474.00000000 NS USD 300997.62000000 0.109840818570 Long EC CORP US N 1 N N N Greenbrier Cos., Inc. (The) 5493001GAGGFR30BP390 393657101 99318.00000000 NS USD 4905316.02000000 1.790060423013 Long EC CORP US N 1 N N N Zymeworks, Inc. N/A 98985Y108 12455.00000000 NS USD 106863.90000000 0.038997046726 Long EC CORP US N 1 N N N Inozyme Pharma, Inc. N/A 45790W108 11570.00000000 NS USD 51023.70000000 0.018619698635 Long EC CORP US N 1 N N Immunovant, Inc. N/A 45258J102 9859.00000000 NS USD 270530.96000000 0.098722847360 Long EC CORP US N 1 N N N SolarWinds Corp. N/A 83417Q204 310233.00000000 NS USD 3418767.66000000 1.247585407075 Long EC CORP US N 1 N N N iShares Russell 2000 ETF 549300O80OAR5VTWR172 464287655 9525.00000000 NS USD 1865947.50000000 0.680926316989 Long RF US N 1 N N Akero Therapeutics, Inc. 549300SI3KG74LBE2955 00973Y108 9888.00000000 NS USD 196672.32000000 0.071770164225 Long EC CORP US N 1 N N N Artivion, Inc. 549300YTKV8DMSMG6K81 228903100 215730.00000000 NS USD 4232622.60000000 1.544579425855 Long EC CORP US N 1 N N N Intellia Therapeutics, Inc. 5493002T5BCPE5DZC723 45826J105 13933.00000000 NS USD 298166.20000000 0.108807569568 Long EC CORP US N 1 N N Supernus Pharmaceuticals, Inc. 549300GRM36VBKISYJ58 868459108 12047.00000000 NS USD 362614.70000000 0.132326280432 Long EC CORP US N 1 N N N Marten Transport Ltd. N/A 573075108 176525.00000000 NS USD 2986803.00000000 1.089951762503 Long EC CORP US N 1 N N N Mersana Therapeutics, Inc. 529900VWD5VDZ7PVOS22 59045L106 19601.00000000 NS USD 62135.17000000 0.022674524585 Long EC CORP US N 1 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 825252885 5043585.15000000 NS USD 5043585.15000000 1.840517946306 Long STIV RF US N 1 N N PBF Energy, Inc. 2549003PBEDCSZMZIY02 69318G106 92223.00000000 NS USD 4912719.21000000 1.792762013974 Long EC CORP US N 1 N N N Travere Therapeutics, Inc. N/A 89422G107 17900.00000000 NS USD 98987.00000000 0.036122588304 Long EC CORP US N 1 N N N Corcept Therapeutics, Inc. 529900EO9LUTFMZ7FF90 218352102 15343.00000000 NS USD 357798.76000000 0.130568835334 Long EC CORP US N 1 N N N Verint Systems, Inc. 549300KEQJS5FRVUCO94 92343X100 148696.00000000 NS USD 4502514.88000000 1.643069204482 Long EC CORP US N 1 N N N OFG Bancorp 549300Q4QEXJ37LEXQ06 67103X102 80439.00000000 NS USD 2904652.29000000 1.059973116052 Long EC CORP PR N 1 N N N Rocket Pharmaceuticals, Inc. 549300R7VV82YUIN4Y93 77313F106 13719.00000000 NS USD 295232.88000000 0.107737134958 Long EC CORP US N 1 N N N Arcellx, Inc. N/A 03940C100 5056.00000000 NS USD 252901.12000000 0.092289321218 Long EC CORP US N 1 N N N Xometry, Inc. 5493006JFRGU7YRRXE44 98423F109 242714.00000000 NS USD 4337299.18000000 1.582778270193 Long EC CORP US N 1 N N Halozyme Therapeutics, Inc. 529900242I3SV9AGM753 40637H109 17248.00000000 NS USD 657148.80000000 0.239808414812 Long EC CORP US N 1 N N N Hilton Grand Vacations, Inc. 549300O9K6MFD8D07574 43283X105 113898.00000000 NS USD 4742712.72000000 1.730722812389 Long EC CORP US N 1 N N N Remitly Global, Inc. N/A 75960P104 204509.00000000 NS USD 3646395.47000000 1.330651927600 Long EC CORP US N 1 N N N Minerals Technologies, Inc. 549300D3I1QU67GP6403 603158106 67684.00000000 NS USD 4933486.76000000 1.800340561246 Long EC CORP US N 1 N N N Federal Agricultural Mortgage Corp. 549300MS654K78GYF580 313148306 21733.00000000 NS USD 4045163.29000000 1.476171296718 Long EC CORP US N 1 N N N Morphic Holding, Inc. 549300RWWOUFLHTY1224 61775R105 7807.00000000 NS USD 212896.89000000 0.077690875657 Long EC CORP US N 1 N N N Stellar Bancorp, Inc. 54930070P8Z0WHFBB536 858927106 123138.00000000 NS USD 2733663.60000000 0.997575487540 Long EC CORP US N 1 N N N Krystal Biotech, Inc. 549300YONUY68210OE41 501147102 2995.00000000 NS USD 458594.40000000 0.167351437156 Long EC CORP US N 1 N N N Innoviva, Inc. 549300ACOX4QTBES6535 45781M101 21137.00000000 NS USD 319380.07000000 0.116548989071 Long EC CORP US N 1 N N N Relay Therapeutics, Inc. N/A 75943R102 17219.00000000 NS USD 112267.88000000 0.040969080879 Long EC CORP US N 1 N N N CTS Corp. 549300YV1HQLBVHOI649 126501105 89369.00000000 NS USD 4088631.75000000 1.492033917918 Long EC CORP US N 1 N N N Sana Biotechnology, Inc. N/A 799566104 11074.00000000 NS USD 99666.00000000 0.036370370714 Long EC CORP US N 1 N N N Carpenter Technology Corp. DX6I6ZD3X5WNNCDJKP85 144285103 75702.00000000 NS USD 6487661.40000000 2.367493931624 Long EC CORP US N 1 N N N Enova International, Inc. 549300O8XOCQSB49UO63 29357K103 75081.00000000 NS USD 4544652.93000000 1.658446329075 Long EC CORP US N 1 N N N Y-mAbs Therapeutics, Inc. N/A 984241109 7234.00000000 NS USD 110029.14000000 0.040152114173 Long EC CORP US N 1 N N Denali Therapeutics, Inc. 549300ZTQ2HO18L3Q830 24823R105 17200.00000000 NS USD 265568.00000000 0.096911751349 Long EC CORP US N 1 N N N Patterson-UTI Energy, Inc. 254900XGFBKIXD6G0697 703481101 217555.00000000 NS USD 2353945.10000000 0.859007644823 Long EC CORP US N 1 N N N Portland General Electric Co. GJOUP9M7C39GLSK9R870 736508847 71907.00000000 NS USD 3108539.61000000 1.134376196465 Long EC CORP US N 1 N N N Biohaven Ltd. N/A N/A 9110.00000000 NS USD 353468.00000000 0.128988443358 Long EC CORP VG N 1 N N N Quaker Chemical Corp. 549300PJQ1R3WCWCPS54 747316107 19015.00000000 NS USD 3546867.95000000 1.294332091360 Long EC CORP US N 1 N N N TTM Technologies, Inc. 549300SC4BDOIS008048 87305R109 273193.00000000 NS USD 4078771.49000000 1.488435686711 Long EC CORP US N 1 N N N Napco Security Technologies, Inc. 529900KV21J4YY9YST76 630402105 117275.00000000 NS USD 4773092.50000000 1.741809079128 Long EC CORP US N 1 N N N Vericel Corp. 54930076YM3PLTDR4B91 92346J108 6757.00000000 NS USD 309943.59000000 0.113105404741 Long EC CORP US N 1 N N N Nkarta, Inc. N/A 65487U108 7905.00000000 NS USD 52805.40000000 0.019269881140 Long EC CORP US N 1 N N N Voyager Therapeutics, Inc. 54930082S4XVR0ZWCC74 92915B106 10394.00000000 NS USD 81281.08000000 0.029661298855 Long EC CORP US N 1 N N N Liberty Energy, Inc. N/A 53115L104 206693.00000000 NS USD 4547246.00000000 1.659392598788 Long EC CORP US N 1 N N N Harmony Biosciences Holdings, Inc. N/A 413197104 7866.00000000 NS USD 243138.06000000 0.088726560482 Long EC CORP US N 1 N N N MP Materials Corp. 89450063PHPS61USMT84 553368101 108297.00000000 NS USD 1732752.00000000 0.632320275686 Long EC CORP US N 1 N N Progyny, Inc. N/A 74340E103 109850.00000000 NS USD 3521791.00000000 1.285180946858 Long EC CORP US N 1 N N N Alkermes plc N/A N/A 23237.00000000 NS USD 570235.98000000 0.208091967044 Long EC CORP IE N 1 N N N Veracyte, Inc. 529900ESWZRHXOW27Z37 92337F107 15099.00000000 NS USD 295487.43000000 0.107830025993 Long EC CORP US N 1 N N N CareTrust REIT, Inc. 5493001NVXE2B9GPLU96 14174T107 199326.00000000 NS USD 4927338.72000000 1.798097002821 Long EC CORP US N 1 N N N Taboola.com Ltd. 984500F5945AFAFFCB30 N/A 1162009.00000000 NS USD 4880437.80000000 1.780981799569 Long EC CORP IL N 1 N N N Neumora Therapeutics, Inc. N/A 640979100 4560.00000000 NS USD 41450.40000000 0.015126185602 Long EC CORP US N 1 N N N Verve Therapeutics, Inc. N/A 92539P101 9451.00000000 NS USD 56800.51000000 0.020727786862 Long EC CORP US N 1 N N N 2024-05-31 MAINSTAY FUNDS TRUST Jack Benintende Jack Benintende Treasurer