# EDGAR Filing Document

**Accession Number:** 0001469192
**File Stem:** 0001752724-25-152779
**Filing Date:** 2025-6
**Character Count:** 54624
**Document Hash:** 3c0a6d1e03703d53a94023f590cc8539
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-152779.hdr.sgml**: 20250624

**ACCESSION NUMBER**: 0001752724-25-152779

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250624

**DATE AS OF CHANGE**: 20250624

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NEW YORK LIFE INVESTMENTS FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001469192

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22321
- **FILM NUMBER:** 251067581

**BUSINESS ADDRESS:**
- **STREET 1:** 51 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** 212 576 7000

**MAIL ADDRESS:**
- **STREET 1:** 51 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MAINSTAY FUNDS TRUST
- **DATE OF NAME CHANGE:** 20090728

## Series and Classes Contracts Data

### NYLI WMC Small Companies Fund (Series ID: S000036715)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000112267 | Class C        | MOPCX           |
| C000112268 | Class I        | MOPIX           |
| C000112269 | Investor Class | MOINX           |
| C000112270 | Class A        | MOPAX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** NEW YORK LIFE INVESTMENTS FUNDS TRUST

- **b. Investment Company Act file number:** 811-22321

- **c. CIK number of Registrant:** 0001469192

- **d. LEI of Registrant:** 549300SQRLBSUG7RD002

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 51 Madison Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10010

  - **Telephone number:** 212-576-7000

**Item A.2. Information about the Series.**

- **a. Name of Series:** NYLI WMC Small Companies Fund

- **b. EDGAR series identifier (if any):** S000036715

- **c. LEI of Series:** 549300X2531TDNVCHR44

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $264554040.34

**Total Liabilities:** $5001397.05

**Net Assets:** $259552643.29

**Cash Not Reported:** $2059777.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000112270 | -5.61%               | -7.47%               | -3.38%               |
| Class ID C000112267 | -5.67%               | -7.54%               | -3.48%               |
| Class ID C000112269 | -5.66%               | -7.45%               | -3.46%               |
| Class ID C000112268 | -5.59%               | -7.41%               | -3.38%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12915119.32             | $-29925586.64                              |
| Month 2  | $23362.72                | $-21574925.80                              |
| Month 3  | $-7060767.10             | $-2112398.97                               |

### Schedule of Portfolio Investments

| Name                                      | Title                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MannKind Corp.                            | MannKind Corp.                                          | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     35610 | NS      | $179474.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics, Inc.                 | Apogee Therapeutics, Inc.                               | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5325 | NS      | $209006.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group, Inc.        | Helix Energy Solutions Group, Inc.                      | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    452345 | NS      | $2754781.05   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals, Inc.            | Madrigal Pharmaceuticals, Inc.                          | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      2371 | NS      | $791700.61    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals, Inc.              | Ligand Pharmaceuticals, Inc.                            | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      2463 | NS      | $270585.18    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp.                | New Jersey Resources Corp.                              | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     93755 | NS      | $4588369.70   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics, Inc.                 | Kymera Therapeutics, Inc.                               | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6623 | NS      | $226970.21    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral, Inc.                         | RingCentral, Inc., Class A                              | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |    128609 | NS      | $3279529.50   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| 89bio, Inc.                               | 89bio, Inc.                                             | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15630 | NS      | $125352.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs, Inc.                          | Proto Labs, Inc.                                        | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |    113305 | NS      | $3983803.80   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings, Inc.                    | SEMrush Holdings, Inc., Class A                         | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |    270802 | NS      | $2783844.56   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed, Inc.                              | Insmed, Inc.                                            | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     22752 | NS      | $1638144.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics, Inc.                   | Dyne Therapeutics, Inc.                                 | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11656 | NS      | $137424.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics, Inc.                   | Vera Therapeutics, Inc.                                 | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6337 | NS      | $148095.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals, Inc.              | Rhythm Pharmaceuticals, Inc.                            | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      7453 | NS      | $485861.07    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                      | Old National Bancorp                                    | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    218984 | NS      | $4508880.56   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings, Inc.              | Grid Dynamics Holdings, Inc.                            | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |    198911 | NS      | $2816579.76   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics, Inc.                 | Soleno Therapeutics, Inc.                               | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      3329 | NS      | $249208.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet, Inc.                            | Freshpet, Inc.                                          | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     32455 | NS      | $2386740.70   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals, Inc.              | Tarsus Pharmaceuticals, Inc.                            | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5016 | NS      | $260380.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology, Inc.              | Vishay Intertechnology, Inc.                            | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    277604 | NS      | $3606075.96   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics, Inc.                  | Nurix Therapeutics, Inc.                                | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10374 | NS      | $119612.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy, Inc.                   | Excelerate Energy, Inc., Class A                        | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141662 | NS      | $3623713.96   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics, Inc.               | Edgewise Therapeutics, Inc.                             | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10941 | NS      | $179432.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings, Inc.                   | Lantheus Holdings, Inc.                                 | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     48787 | NS      | $5090435.58   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| SpringWorks Therapeutics, Inc.            | SpringWorks Therapeutics, Inc.                          | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9494 | NS      | $439572.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap, Inc.                  | Marcus & Millichap, Inc.                                | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |    100703 | NS      | $3061371.20   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics, Inc.               | Viridian Therapeutics, Inc.                             | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     10087 | NS      | $136678.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals, Inc.           | Recursion Pharmaceuticals, Inc., Class A                | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34855 | NS      | $194839.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| REVOLUTION Medicines, Inc.                | REVOLUTION Medicines, Inc.                              | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     23188 | NS      | $936331.44    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp.                 | Blueprint Medicines Corp.                               | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |      8460 | NS      | $757170.00    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine, Inc.                       | Disc Medicine, Inc.                                     | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3102 | NS      | $153300.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp.                      | Repay Holdings Corp.                                    | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |    393435 | NS      | $1573740.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite, Inc.                             | Magnite, Inc.                                           | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    437614 | NS      | $5203230.46   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks, Inc.              | United Community Banks, Inc.                            | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |    103833 | NS      | $2866829.13   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences, Inc.                  | Ideaya Biosciences, Inc.                                | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     12325 | NS      | $248102.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics, Inc.                     | TG Therapeutics, Inc.                                   | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     18802 | NS      | $855679.02    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                           | Interface, Inc.                                         | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |    186759 | NS      | $3511069.20   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp.                    | Twist Bioscience Corp.                                  | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |      8160 | NS      | $312691.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments, Inc.                     | Shift4 Payments, Inc., Class A                          | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47029 | NS      | $3846972.20   | 1.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Cytokinetics, Inc.                        | Cytokinetics, Inc.                                      | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     14509 | NS      | $621565.56    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes, Inc.                      | Champion Homes, Inc.                                    | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75853 | NS      | $6561284.50   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE, Inc.                             | SI-BONE, Inc.                                           | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |    154899 | NS      | $2114371.35   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp.                               | Brady Corp., Class A                                    | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     60445 | NS      | $4248679.05   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp.                           | Blue Bird Corp.                                         | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |    119794 | NS      | $4177216.78   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif, Inc.                               | Greif, Inc., Class A                                    | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     61853 | NS      | $3246045.44   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics, Inc.                  | Janux Therapeutics, Inc.                                | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4370 | NS      | $145084.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WNS Holdings Ltd.                         | WNS Holdings Ltd.                                       | CUSIP: N/A<br>LEI: 529900RM7QHUD3W9DM42       | Long             | EC               | CORP              | JE        |     70345 | NS      | $4257279.40   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics, Inc.                 | Amicus Therapeutics, Inc.                               | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |     39200 | NS      | $301056.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp.                      | Verra Mobility Corp.                                    | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    173959 | NS      | $3792306.20   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                    | PTC Therapeutics, Inc.                                  | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     10337 | NS      | $515196.08    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent, Inc.                            | Nuvalent, Inc., Class A                                 | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4642 | NS      | $356273.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx, Inc.                              | CareDx, Inc.                                            | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      7187 | NS      | $121316.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals, Inc.               | Mirum Pharmaceuticals, Inc.                             | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      5297 | NS      | $230154.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                        | Ryder System, Inc.                                      | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     35115 | NS      | $4834282.05   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education, Inc.                  | Laureate Education, Inc.                                | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |    304832 | NS      | $6117978.24   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences, Inc.                  | Pacira BioSciences, Inc.                                | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6078 | NS      | $163498.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares, Inc.               | Prosperity Bancshares, Inc.                             | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46831 | NS      | $3179824.90   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater, Inc.                           | Tidewater, Inc.                                         | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     44974 | NS      | $1627609.06   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd.                  | Tower Semiconductor Ltd.                                | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |     98898 | NS      | $3538570.44   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics, Inc.             | Arcutis Biotherapeutics, Inc.                           | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14864 | NS      | $221622.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics, Inc.                 | Summit Therapeutics, Inc.                               | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12591 | NS      | $303694.92    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Collegium Pharmaceutical, Inc.            | Collegium Pharmaceutical, Inc.                          | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      4294 | NS      | $115916.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology, Inc.                         | CG oncology, Inc.                                       | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7897 | NS      | $212745.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics, Inc.             | Iovance Biotherapeutics, Inc.                           | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |     38881 | NS      | $139582.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals, Inc.              | Syndax Pharmaceuticals, Inc.                            | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     11276 | NS      | $159555.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp.              | Grocery Outlet Holding Corp.                            | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    275288 | NS      | $4622085.52   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte, Inc.                             | Vaxcyte, Inc.                                           | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     17338 | NS      | $621393.92    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group, Inc. (The)          | Hain Celestial Group, Inc. (The)                        | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |    678913 | NS      | $2063895.52   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd.                       | Ichor Holdings Ltd.                                     | CUSIP: N/A<br>LEI: 529900PS8R2JVLJ2H892       | Long             | EC               | CORP              | KY        |    143444 | NS      | $2837322.32   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax, Inc.                             | Novavax, Inc.                                           | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     21855 | NS      | $145772.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Beam Therapeutics, Inc.                   | Beam Therapeutics, Inc.                                 | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12710 | NS      | $253310.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals, Inc.               | Agios Pharmaceuticals, Inc.                             | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |      7716 | NS      | $229088.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp.                     | Kaiser Aluminum Corp.                                   | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62928 | NS      | $4056338.88   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics, Inc.                 | Axsome Therapeutics, Inc.                               | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      4852 | NS      | $544831.08    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx, Inc.                             | Ardelyx, Inc.                                           | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |     32513 | NS      | $178984.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics, Inc.                      | ADMA Biologics, Inc.                                    | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31234 | NS      | $743369.20    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NYLI U.S. Government Liquidity Fund       | NYLI U.S. Government Liquidity Fund                     | CUSIP: 56064L488<br>LEI: 549300Y3ZLEL13IJCK58 | Long             | STIV             | RF                | US        |   1503165 | NS      | $1503164.97   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Amneal Pharmaceuticals, Inc.              | Amneal Pharmaceuticals, Inc.                            | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20744 | NS      | $158899.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global, Inc.                          | MRC Global, Inc.                                        | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |    486270 | NS      | $5665045.50   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings, Inc.                    | Veritex Holdings, Inc.                                  | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |    127003 | NS      | $2956629.84   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals, Inc.           | Crinetics Pharmaceuticals, Inc.                         | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     13001 | NS      | $434103.39    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics, Inc.                | Celldex Therapeutics, Inc.                              | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      8685 | NS      | $180908.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co. (The)          | Goodyear Tire & Rubber Co. (The)                        | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    348846 | NS      | $3795444.48   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp.                               | Geron Corp.                                             | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |     81633 | NS      | $115102.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals, Inc.            | Catalyst Pharmaceuticals, Inc.                          | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     15217 | NS      | $369620.93    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals, Inc.              | ACADIA Pharmaceuticals, Inc.                            | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     16094 | NS      | $234972.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals, Inc.            | BioCryst Pharmaceuticals, Inc.                          | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     27525 | NS      | $243596.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp.                      | WSFS Financial Corp.                                    | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     57565 | NS      | $2967475.75   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks, Inc.                        | A10 Networks, Inc.                                      | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |    252326 | NS      | $4158332.48   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust, Inc.           | Independence Realty Trust, Inc.                         | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    217054 | NS      | $4217359.22   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals, Inc.           | Arrowhead Pharmaceuticals, Inc.                         | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     16517 | NS      | $229421.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp.                              | Banner Corp.                                            | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59109 | NS      | $3613924.26   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings, Inc.                        | NMI Holdings, Inc.                                      | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |    113660 | NS      | $4111082.20   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences, Inc.                 | Avidity Biosciences, Inc.                               | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15861 | NS      | $517861.65    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos., Inc. (The)               | Greenbrier Cos., Inc. (The)                             | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     82730 | NS      | $3509406.60   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant, Inc.                          | Immunovant, Inc.                                        | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7844 | NS      | $126680.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Amphastar Pharmaceuticals, Inc.           | Amphastar Pharmaceuticals, Inc.                         | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |      4931 | NS      | $120365.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 ETF                  | iShares Russell 2000 ETF                                | CUSIP: 464287655<br>LEI: 549300O80OAR5VTWR172 | Long             |  | RF                | US        |     20374 | NS      | $3970077.64   | 1.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Akero Therapeutics, Inc.                  | Akero Therapeutics, Inc.                                | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     10138 | NS      | $462394.18    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion, Inc.                            | Artivion, Inc.                                          | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |    201281 | NS      | $4768346.89   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals, Inc.            | Supernus Pharmaceuticals, Inc.                          | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |      6613 | NS      | $214790.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurinia Pharmaceuticals, Inc.             | Aurinia Pharmaceuticals, Inc.                           | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     17913 | NS      | $147603.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp.                | Scholar Rock Holding Corp.                              | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     11077 | NS      | $364544.07    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals, Inc.                 | ANI Pharmaceuticals, Inc.                               | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      2487 | NS      | $176129.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics, Inc.            | Protagonist Therapeutics, Inc.                          | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8074 | NS      | $369950.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVT AND AGCY LEX                 | INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | CUSIP: 825252885<br>LEI: O37NHJVF7S22I1ONOU83 | Long             | STIV             | RF                | US        |   4507814 | NS      | $4507814.05   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics, Inc.                | Travere Therapeutics, Inc.                              | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12142 | NS      | $252675.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics, Inc.                | Corcept Therapeutics, Inc.                              | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     10885 | NS      | $782413.80    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma, Inc.                    | Bridgebio Pharma, Inc.                                  | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     18759 | NS      | $719595.24    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems, Inc.                      | Verint Systems, Inc.                                    | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |    141024 | NS      | $2487663.36   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources, Inc.                    | Ramaco Resources, Inc., Class B                         | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      8683 | NS      | $79623.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co. (The)                        | Macerich Co. (The)                                      | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    283821 | NS      | $4160815.86   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx, Inc.                             | Arcellx, Inc.                                           | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6045 | NS      | $392622.75    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals International plc | Kiniksa Pharmaceuticals International plc               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      4993 | NS      | $134661.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry, Inc.                             | Xometry, Inc., Class A                                  | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |    120191 | NS      | $3081697.24   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group, Inc.                       | Upbound Group, Inc.                                     | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |    156975 | NS      | $3123802.50   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics, Inc.               | Halozyme Therapeutics, Inc.                             | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     16278 | NS      | $999794.76    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TFDXX LEX BLACKROCK FED FUND              | BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD           | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |    250000 | NS      | $250000.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global, Inc.                      | Remitly Global, Inc.                                    | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    247444 | NS      | $5003317.68   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp.                              | Hexcel Corp.                                            | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     66005 | NS      | $3199262.35   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare, Inc.        | Prestige Consumer Healthcare, Inc.                      | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6544 | NS      | $531569.12    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp.       | Federal Agricultural Mortgage Corp., Class C            | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |     20301 | NS      | $3559374.33   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus, Inc.                             | Maximus, Inc.                                           | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     48750 | NS      | $3264300.00   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp.                            | Liquidia Corp.                                          | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8509 | NS      | $118870.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp, Inc.                     | Stellar Bancorp, Inc.                                   | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |    116779 | NS      | $2914803.84   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech, Inc.                     | Krystal Biotech, Inc.                                   | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |      3341 | NS      | $567569.08    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva, Inc.                            | Innoviva, Inc.                                          | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |      7281 | NS      | $136081.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem, Inc.         | First Interstate BancSystem, Inc., Class A              | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     95549 | NS      | $2502906.06   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International, Inc.                 | Enova International, Inc.                               | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     70063 | NS      | $6431082.77   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics, Inc.                 | Denali Therapeutics, Inc.                               | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     17404 | NS      | $289776.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co.             | Portland General Electric Co.                           | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     33086 | NS      | $1393582.32   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Biohaven Ltd.                             | Biohaven Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     12513 | NS      | $276787.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies, Inc.                    | TTM Technologies, Inc.                                  | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    254892 | NS      | $5102937.84   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp.                             | Vericel Corp.                                           | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |      6581 | NS      | $250209.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings, Inc.        | Harmony Biosciences Holdings, Inc.                      | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5082 | NS      | $149766.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix, Inc.                  | Ocular Therapeutix, Inc.                                | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     22229 | NS      | $184500.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources, Inc.                    | Ramaco Resources, Inc., Class A                         | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |    301191 | NS      | $3036005.28   | 1.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Progyny, Inc.                             | Progyny, Inc.                                           | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191182 | NS      | $4366596.88   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Docebo, Inc.                              | Docebo, Inc.                                            | CUSIP: 25609L105<br>LEI: 98450059461F12KCE754 | Long             | EC               | CORP              | CA        |     98679 | NS      | $3083718.75   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries, Inc.                | Gibraltar Industries, Inc.                              | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66986 | NS      | $3546908.70   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp.                | Dynavax Technologies Corp.                              | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     17342 | NS      | $203768.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group, Inc.                        | MiMedx Group, Inc.                                      | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16086 | NS      | $110671.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes plc                              | Alkermes plc                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     21319 | NS      | $613347.63    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte, Inc.                            | Veracyte, Inc.                                          | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     10707 | NS      | $326563.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT, Inc.                      | CareTrust REIT, Inc.                                    | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    149850 | NS      | $4386109.50   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** NEW YORK LIFE INVESTMENTS FUNDS TRUST

**Signature:** Jack Benintende

**Name of Signer:** Jack Benintende

**Title:** Treasurer