| Description | Shares | Value | |||
| Long-Term Investments 98.8% | |||||
| Common Stocks | |||||
| Aerospace & Defense 5.4% | |||||
| Airbus SE (France) | 22,552 | $4,709,471 | |||
| Boeing Co. (The)* | 69,992 | 16,178,651 | |||
| General Electric Co. | 59,469 | 19,253,683 | |||
| Hexcel Corp. | 52,449 | 4,709,396 | |||
| Karman Holdings, Inc.* | 11,737 | 674,878 | |||
| Mercury Systems, Inc.* | 24,190 | 2,702,023 | |||
| Northrop Grumman Corp. | 8,680 | 4,892,742 | |||
| RTX Corp. | 42,312 | 7,601,774 | |||
| VSE Corp. | 15,981 | 2,958,882 | |||
| 63,681,500 | |||||
| Automobile Components 0.3% | |||||
| Dorman Products, Inc.* | 20,297 | 2,515,204 | |||
| Garrett Motion, Inc. (Switzerland) | 40,801 | 1,336,641 | |||
| 3,851,845 | |||||
| Automobiles 1.8% | |||||
| General Motors Co. | 99,527 | 8,284,628 | |||
| Tesla, Inc.* | 28,893 | 12,591,280 | |||
| 20,875,908 | |||||
| Banks 6.7% | |||||
| Ameris Bancorp | 85,614 | 7,218,116 | |||
| Bank of America Corp. | 155,964 | 8,047,742 | |||
| Bank of NT Butterfield & Son Ltd. (The) (Bermuda) | 29,844 | 1,684,992 | |||
| Eastern Bankshares, Inc. | 292,186 | 5,764,830 | |||
| Enterprise Financial Services Corp. | 87,785 | 5,320,649 | |||
| First Bancorp | 84,861 | 4,992,373 | |||
| Heritage Financial Corp. | 153,493 | 4,182,684 | |||
| Horizon Bancorp, Inc. | 70,410 | 1,306,105 | |||
| JPMorgan Chase & Co. | 54,918 | 16,437,507 | |||
| M&T Bank Corp. | 38,556 | 8,332,337 | |||
| PNC Financial Services Group, Inc. (The) | 40,281 | 8,906,935 | |||
| Renasant Corp. | 87,057 | 3,544,961 | |||
| Wintrust Financial Corp. | 14,394 | 2,162,411 | |||
| 77,901,642 | |||||
| Biotechnology 2.8% | |||||
| AbbVie, Inc. | 27,356 | 5,955,948 | |||
| Apogee Therapeutics, Inc.* | 7,166 | 588,615 | |||
| Arcutis Biotherapeutics, Inc.* | 96,309 | 2,066,791 | |||
| Cabaletta Bio, Inc.* | 192,216 | 726,577 | |||
| CG oncology, Inc.* | 31,874 | 1,985,431 | |||
| Immunovant, Inc.* | 99,529 | 3,314,316 | |||
| Newamsterdam Pharma Co. NV (Netherlands)* | 79,983 | 2,693,827 | |||
| Palvella Therapeutics, Inc.*(a) | 12,791 | 1,515,222 | |||
| Protagonist Therapeutics, Inc.* | 23,416 | 2,331,297 | |||
| Scholar Rock Holding Corp.* | 66,064 | 3,256,955 | |||
| Twist Bioscience Corp.*(a) | 55,995 | 3,744,386 | |||
| Vertex Pharmaceuticals, Inc.* | 7,052 | 3,156,052 | |||
| Xenon Pharmaceuticals, Inc. (Canada)* | 34,276 | 1,875,926 | |||
| 33,211,343 | |||||
| Description | Shares | Value | |||
| Common Stocks (Continued) | |||||
| Broadline Retail 3.5% | |||||
| Amazon.com, Inc.* | 147,625 | $39,953,230 | |||
| Kohl’s Corp. | 49,129 | 705,492 | |||
| 40,658,722 | |||||
| Building Products 1.0% | |||||
| AZZ, Inc. | 9,367 | 1,269,322 | |||
| Johnson Controls International PLC | 73,036 | 9,791,206 | |||
| Modine Manufacturing Co.* | 3,214 | 896,417 | |||
| 11,956,945 | |||||
| Capital Markets 1.5% | |||||
| Acadian Asset Management, Inc. | 61,521 | 4,448,583 | |||
| GCM Grosvenor, Inc. (Class A Stock) | 122,351 | 1,300,591 | |||
| Goldman Sachs Group, Inc. (The) | 8,928 | 9,156,200 | |||
| Marex Group PLC (United Kingdom) | 44,442 | 2,352,759 | |||
| WisdomTree, Inc. | 42,553 | 810,635 | |||
| 18,068,768 | |||||
| Chemicals 1.2% | |||||
| Avient Corp. | 19,527 | 691,646 | |||
| Dow, Inc. | 97,698 | 3,297,307 | |||
| Ecovyst, Inc.* | 80,188 | 1,057,680 | |||
| Element Solutions, Inc. | 89,348 | 3,791,036 | |||
| HB Fuller Co. | 12,688 | 813,047 | |||
| Linde PLC | 8,075 | 4,018,847 | |||
| Tronox Holdings PLC | 85,960 | 683,382 | |||
| 14,352,945 | |||||
| Commercial Services & Supplies 0.2% | |||||
| Interface, Inc. | 62,557 | 1,851,687 | |||
| Communications Equipment 1.4% | |||||
| Applied Optoelectronics, Inc.* | 3,370 | 533,842 | |||
| Cisco Systems, Inc. | 104,040 | 12,528,497 | |||
| Viavi Solutions, Inc.* | 68,472 | 3,325,000 | |||
| 16,387,339 | |||||
| Construction & Engineering 0.7% | |||||
| Argan, Inc. | 3,432 | 2,289,213 | |||
| Centuri Holdings, Inc.* | 29,441 | 905,016 | |||
| Construction Partners, Inc. (Class A Stock)* | 14,464 | 1,684,622 | |||
| MYR Group, Inc.* | 1,960 | 911,517 | |||
| Primoris Services Corp. | 4,545 | 571,670 | |||
| Sterling Infrastructure, Inc.* | 2,183 | 1,879,214 | |||
| 8,241,252 | |||||
| Consumer Finance 0.2% | |||||
| LendingClub Corp.* | 50,957 | 909,583 | |||
| LendingTree, Inc.* | 38,706 | 1,478,569 | |||
| 2,388,152 | |||||
| Consumer Staples Distribution & Retail 2.3% | |||||
| Chefs’ Warehouse, Inc. (The)* | 39,561 | 3,027,999 | |||
| Description | Shares | Value | |||
| Common Stocks (Continued) | |||||
| Consumer Staples Distribution & Retail (cont’d.) | |||||
| Costco Wholesale Corp. | 6,069 | $5,803,906 | |||
| Walmart, Inc. | 154,702 | 17,906,756 | |||
| 26,738,661 | |||||
| Diversified Consumer Services 0.1% | |||||
| Stride, Inc.* | 10,081 | 931,283 | |||
| Diversified REITs 0.1% | |||||
| Broadstone Net Lease, Inc. | 46,111 | 932,826 | |||
| Diversified Telecommunication Services 0.1% | |||||
| Bandwidth, Inc. (Class A Stock)* | 17,457 | 1,134,181 | |||
| Electric Utilities 0.8% | |||||
| Constellation Energy Corp. | 11,691 | 3,364,085 | |||
| IDACORP, Inc. | 28,012 | 3,929,243 | |||
| Oklo, Inc.* | 7,706 | 515,377 | |||
| Portland General Electric Co. | 29,894 | 1,498,288 | |||
| 9,306,993 | |||||
| Electrical Equipment 1.4% | |||||
| Allient, Inc. | 20,574 | 1,628,638 | |||
| Bloom Energy Corp. (Class A Stock)* | 9,708 | 2,766,780 | |||
| Nextpower, Inc. (Class A Stock)* | 8,373 | 1,309,537 | |||
| Plug Power, Inc.* | 142,840 | 564,218 | |||
| Powell Industries, Inc. | 8,995 | 2,558,358 | |||
| Siemens Energy AG (Germany) | 27,928 | 5,287,164 | |||
| Vertiv Holdings Co. (Class A Stock) | 4,524 | 1,428,272 | |||
| Vicor Corp.* | 2,899 | 970,701 | |||
| 16,513,668 | |||||
| Electronic Equipment, Instruments & Components 1.7% | |||||
| Advanced Energy Industries, Inc. | 4,243 | 1,282,150 | |||
| Amphenol Corp. (Class A Stock) | 32,017 | 4,762,849 | |||
| Bel Fuse, Inc. (Class B Stock) | 3,763 | 1,033,019 | |||
| Fabrinet (Thailand)* | 2,577 | 1,685,770 | |||
| Itron, Inc.* | 12,823 | 1,057,641 | |||
| Mirion Technologies, Inc.* | 70,743 | 1,293,182 | |||
| nLight, Inc.* | 10,443 | 774,035 | |||
| Sanmina Corp.* | 7,205 | 1,871,355 | |||
| TTM Technologies, Inc.* | 33,550 | 5,828,306 | |||
| 19,588,307 | |||||
| Energy Equipment & Services 1.2% | |||||
| Cactus, Inc. (Class A Stock) | 40,545 | 2,353,232 | |||
| Expro Group Holdings NV* | 194,400 | 2,871,288 | |||
| Nabors Industries Ltd.* | 13,954 | 1,292,559 | |||
| Oceaneering International, Inc.* | 60,130 | 2,298,770 | |||
| Select Water Solutions, Inc. | 52,188 | 935,731 | |||
| Solaris Energy Infrastructure, Inc. | 50,202 | 3,491,047 | |||
| TETRA Technologies, Inc.* | 70,295 | 719,118 | |||
| WaterBridge Infrastructure LLC (Class A Stock) | 22,161 | 648,209 | |||
| 14,609,954 | |||||
| Entertainment 2.3% | |||||
| Netflix, Inc.* | 98,990 | 8,515,120 | |||
| Description | Shares | Value | |||
| Common Stocks (Continued) | |||||
| Entertainment (cont’d.) | |||||
| Sphere Entertainment Co.* | 14,943 | $2,069,306 | |||
| Spotify Technology SA* | 10,778 | 5,363,995 | |||
| Walt Disney Co. (The) | 107,007 | 10,896,523 | |||
| 26,844,944 | |||||
| Financial Services 1.5% | |||||
| EVERTEC, Inc. (Puerto Rico) | 69,673 | 1,704,898 | |||
| Flywire Corp.* | 187,094 | 3,000,988 | |||
| Mastercard, Inc. (Class A Stock) | 14,215 | 7,021,926 | |||
| Visa, Inc. (Class A Stock) | 16,607 | 5,419,860 | |||
| 17,147,672 | |||||
| Food Products 0.2% | |||||
| Freshpet, Inc.* | 39,630 | 2,044,908 | |||
| Gas Utilities 0.4% | |||||
| Chesapeake Utilities Corp. | 23,217 | 2,863,120 | |||
| Northwest Natural Holding Co. | 28,797 | 1,396,367 | |||
| 4,259,487 | |||||
| Ground Transportation 0.5% | |||||
| Union Pacific Corp. | 23,325 | 6,126,078 | |||
| Health Care Equipment & Supplies 0.9% | |||||
| Glaukos Corp.* | 29,609 | 3,060,090 | |||
| Intuitive Surgical, Inc.* | 11,115 | 4,719,873 | |||
| IRhythm Holdings, Inc.* | 12,584 | 1,433,318 | |||
| LeMaitre Vascular, Inc. | 9,403 | 889,994 | |||
| 10,103,275 | |||||
| Health Care Providers & Services 1.6% | |||||
| BrightSpring Health Services, Inc.* | 16,410 | 1,012,169 | |||
| Concentra Group Holdings Parent, Inc. | 129,157 | 3,212,134 | |||
| Ensign Group, Inc. (The) | 5,218 | 874,798 | |||
| Guardant Health, Inc.* | 20,372 | 2,642,045 | |||
| Guardian Pharmacy Services, Inc. (Class A Stock)* | 27,315 | 1,058,183 | |||
| LifeStance Health Group, Inc.* | 339,048 | 2,614,060 | |||
| Pediatrix Medical Group, Inc.* | 52,100 | 1,122,234 | |||
| RadNet, Inc.* | 23,042 | 1,279,522 | |||
| UnitedHealth Group, Inc. | 14,041 | 5,339,933 | |||
| 19,155,078 | |||||
| Health Care REITs 0.1% | |||||
| LTC Properties, Inc. | 26,466 | 990,093 | |||
| Health Care Technology 0.1% | |||||
| Teladoc Health, Inc.* | 155,137 | 1,180,593 | |||
| Hotel & Resort REITs 0.1% | |||||
| DiamondRock Hospitality Co. | 61,847 | 679,699 | |||
| Hotels, Restaurants & Leisure 1.0% | |||||
| Brinker International, Inc.* | 5,387 | 767,001 | |||
| Churchill Downs, Inc. | 21,340 | 1,861,062 | |||
| Hilton Worldwide Holdings, Inc. | 5,864 | 1,921,398 | |||
| Description | Shares | Value | |||
| Common Stocks (Continued) | |||||
| Hotels, Restaurants & Leisure (cont’d.) | |||||
| McDonald’s Corp. | 11,830 | $3,302,936 | |||
| Penn Entertainment, Inc.* | 52,395 | 986,598 | |||
| Shake Shack, Inc. (Class A Stock)* | 36,929 | 2,374,904 | |||
| 11,213,899 | |||||
| Household Durables 0.9% | |||||
| Century Communities, Inc. | 25,781 | 1,361,752 | |||
| Hovnanian Enterprises, Inc. (Class A Stock)* | 11,929 | 1,316,484 | |||
| Installed Building Products, Inc. | 6,076 | 1,275,839 | |||
| Meritage Homes Corp. | 21,024 | 1,371,606 | |||
| Toll Brothers, Inc. | 36,909 | 5,113,373 | |||
| 10,439,054 | |||||
| Household Products 0.1% | |||||
| Central Garden & Pet Co. (Class A Stock)* | 47,513 | 1,621,619 | |||
| Industrial Conglomerates 0.5% | |||||
| 3M Co. | 40,636 | 6,222,591 | |||
| Industrial REITs 0.4% | |||||
| Prologis, Inc. | 36,399 | 5,222,165 | |||
| Insurance 1.9% | |||||
| Axis Capital Holdings Ltd. | 28,623 | 2,717,181 | |||
| Chubb Ltd. | 16,037 | 4,999,214 | |||
| Lincoln National Corp. | 73,631 | 2,598,438 | |||
| Marsh & McLennan Cos., Inc. | 27,699 | 4,431,009 | |||
| MetLife, Inc. | 88,330 | 7,304,008 | |||
| 22,049,850 | |||||
| Interactive Media & Services 5.9% | |||||
| Alphabet, Inc. (Class A Stock) | 89,093 | 33,885,631 | |||
| Alphabet, Inc. (Class C Stock) | 45,455 | 17,110,626 | |||
| Meta Platforms, Inc. (Class A Stock) | 28,780 | 18,203,638 | |||
| 69,199,895 | |||||
| IT Services 0.7% | |||||
| Cloudflare, Inc. (Class A Stock)* | 14,587 | 3,527,428 | |||
| DigitalOcean Holdings, Inc.* | 6,045 | 942,718 | |||
| International Business Machines Corp. | 12,128 | 3,611,718 | |||
| 8,081,864 | |||||
| Life Sciences Tools & Services 0.4% | |||||
| 10X Genomics, Inc. (Class A Stock)* | 39,316 | 1,112,839 | |||
| Adaptive Biotechnologies Corp.* | 105,516 | 1,598,567 | |||
| Sotera Health Co.* | 98,271 | 1,536,959 | |||
| 4,248,365 | |||||
| Machinery 2.9% | |||||
| Caterpillar, Inc. | 7,472 | 6,544,501 | |||
| Enerpac Tool Group Corp. | 61,623 | 2,063,754 | |||
| ESCO Technologies, Inc. | 2,523 | 736,464 | |||
| Gates Industrial Corp. PLC* | 189,098 | 4,901,420 | |||
| Helios Technologies, Inc. | 51,823 | 4,305,973 | |||
| Kennametal, Inc. | 22,497 | 737,902 | |||
| Description | Shares | Value | |||
| Common Stocks (Continued) | |||||
| Machinery (cont’d.) | |||||
| Mueller Water Products, Inc. (Class A Stock) | 41,521 | $1,046,744 | |||
| Parker-Hannifin Corp. | 10,112 | 8,540,899 | |||
| Terex Corp. | 25,314 | 1,472,768 | |||
| Trinity Industries, Inc. | 98,726 | 3,202,671 | |||
| 33,553,096 | |||||
| Marine Transportation 0.2% | |||||
| Kirby Corp.* | 19,082 | 2,682,738 | |||
| Media 0.1% | |||||
| EchoStar Corp. (Class A Stock)*(a) | 4,997 | 645,562 | |||
| Metals & Mining 1.2% | |||||
| Coeur Mining, Inc. | 52,170 | 1,007,924 | |||
| Constellium SE* | 42,293 | 1,448,958 | |||
| Eldorado Gold Corp. (Turkey) | 203,529 | 6,885,386 | |||
| ERO Copper Corp. (Brazil)* | 48,859 | 1,487,268 | |||
| Hecla Mining Co. | 54,667 | 971,433 | |||
| Kaiser Aluminum Corp. | 6,961 | 1,267,181 | |||
| SSR Mining, Inc. (Canada)* | 24,727 | 771,977 | |||
| 13,840,127 | |||||
| Mortgage Real Estate Investment Trusts (REITs) 0.6% | |||||
| Apollo Commercial Real Estate Finance, Inc. | 131,583 | 1,442,150 | |||
| Dynex Capital, Inc. | 77,925 | 1,020,038 | |||
| Franklin BSP Realty Trust, Inc. | 122,032 | 1,058,017 | |||
| Ladder Capital Corp. | 185,307 | 1,893,838 | |||
| MFA Financial, Inc. | 106,536 | 1,022,746 | |||
| TPG RE Finance Trust, Inc. | 121,846 | 1,023,506 | |||
| 7,460,295 | |||||
| Multi-Utilities 1.8% | |||||
| CenterPoint Energy, Inc. | 163,221 | 6,897,719 | |||
| NiSource, Inc. | 320,307 | 14,804,590 | |||
| 21,702,309 | |||||
| Office REITs 0.4% | |||||
| COPT Defense Properties | 71,097 | 2,279,370 | |||
| Cousins Properties, Inc. | 77,368 | 2,074,236 | |||
| 4,353,606 | |||||
| Oil, Gas & Consumable Fuels 3.4% | |||||
| Cheniere Energy, Inc. | 22,406 | 5,038,213 | |||
| Chord Energy Corp. | 17,213 | 2,269,878 | |||
| Crescent Energy Co. (Class A Stock) | 197,992 | 2,288,788 | |||
| Exxon Mobil Corp. | 98,324 | 14,282,544 | |||
| Gulfport Energy Corp.* | 16,920 | 2,852,543 | |||
| Scorpio Tankers, Inc. (Monaco) | 10,509 | 783,026 | |||
| Shell PLC, ADR | 144,950 | 12,193,194 | |||
| 39,708,186 | |||||
| Passenger Airlines 0.1% | |||||
| SkyWest, Inc.* | 8,667 | 742,329 | |||
| Description | Shares | Value | |||
| Common Stocks (Continued) | |||||
| Pharmaceuticals 3.7% | |||||
| Amneal Pharmaceuticals, Inc.* | 166,555 | $2,193,529 | |||
| Amylyx Pharmaceuticals, Inc.* | 35,351 | 507,287 | |||
| AstraZeneca PLC (United Kingdom) | 38,508 | 7,149,780 | |||
| Collegium Pharmaceutical, Inc.* | 28,245 | 949,314 | |||
| Definium Therapeutics, Inc.* | 44,755 | 1,082,623 | |||
| Eli Lilly & Co. | 20,558 | 22,716,590 | |||
| Innoviva, Inc.* | 52,918 | 1,133,504 | |||
| Ocular Therapeutix, Inc.* | 74,793 | 673,885 | |||
| Roche Holding AG, ADR | 83,210 | 4,360,204 | |||
| Tarsus Pharmaceuticals, Inc.* | 36,049 | 2,141,311 | |||
| VeraDermics, Inc.* | 8,624 | 870,248 | |||
| 43,778,275 | |||||
| Professional Services 0.7% | |||||
| Huron Consulting Group, Inc.* | 26,265 | 2,820,598 | |||
| ICF International, Inc. | 9,151 | 629,955 | |||
| Planet Labs PBC* | 13,276 | 678,935 | |||
| Public Policy Holding Co., Inc.(a) | 106,571 | 1,109,404 | |||
| TriNet Group, Inc. | 26,660 | 1,217,829 | |||
| Upwork, Inc.* | 79,050 | 697,221 | |||
| Verra Mobility Corp.* | 341,590 | 1,540,571 | |||
| 8,694,513 | |||||
| Residential REITs 0.6% | |||||
| Camden Property Trust | 52,334 | 5,576,711 | |||
| Independence Realty Trust, Inc. | 69,839 | 1,133,487 | |||
| 6,710,198 | |||||
| Retail REITs 0.5% | |||||
| SITE Centers Corp. | 270,303 | 1,365,030 | |||
| Urban Edge Properties | 190,736 | 4,280,116 | |||
| 5,645,146 | |||||
| Semiconductors & Semiconductor Equipment 16.7% | |||||
| Advanced Micro Devices, Inc.* | 62,968 | 32,497,785 | |||
| Applied Materials, Inc. | 16,436 | 7,397,186 | |||
| Broadcom, Inc. | 88,804 | 39,674,963 | |||
| Cerebras Systems, Inc. (Class A Stock)*(a) | 794 | 188,170 | |||
| Credo Technology Group Holding Ltd.* | 27,151 | 6,408,451 | |||
| FormFactor, Inc.* | 5,817 | 724,740 | |||
| Impinj, Inc.* | 9,897 | 1,494,447 | |||
| KLA Corp. | 2,925 | 5,621,002 | |||
| Lam Research Corp. | 15,868 | 5,048,880 | |||
| Lattice Semiconductor Corp.* | 17,074 | 2,511,244 | |||
| NVIDIA Corp. | 218,713 | 46,179,063 | |||
| Onto Innovation, Inc.* | 19,038 | 4,916,373 | |||
| Photronics, Inc.* | 26,689 | 863,389 | |||
| Rambus, Inc.* | 7,196 | 1,046,730 | |||
| Rigetti Computing, Inc.* | 32,489 | 829,769 | |||
| Semtech Corp.* | 47,194 | 7,198,973 | |||
| SiTime Corp.* | 5,543 | 3,936,639 | |||
| Taiwan Semiconductor Manufacturing Co. Ltd. (Taiwan), ADR | 40,023 | 16,747,624 | |||
| Texas Instruments, Inc. | 20,986 | 6,415,000 | |||
| Tower Semiconductor Ltd. (Israel)* | 20,604 | 5,258,759 | |||
| 194,959,187 | |||||
| Description | Shares | Value | |||
| Common Stocks (Continued) | |||||
| Software 6.3% | |||||
| Agilysys, Inc.* | 24,299 | $2,103,321 | |||
| AppLovin Corp. (Class A Stock)* | 10,392 | 6,371,231 | |||
| Asana, Inc. (Class A Stock)* | 139,746 | 1,076,044 | |||
| AvePoint, Inc.* | 147,432 | 1,608,483 | |||
| Cadence Design Systems, Inc.* | 5,597 | 2,098,483 | |||
| Cipher Digital, Inc.* | 97,689 | 2,310,345 | |||
| Crowdstrike Holdings, Inc. (Class A Stock)* | 13,044 | 9,535,164 | |||
| Datadog, Inc. (Class A Stock)* | 6,239 | 1,543,217 | |||
| D-Wave Quantum, Inc. (Canada)* | 31,721 | 956,071 | |||
| Intapp, Inc.* | 82,424 | 1,903,170 | |||
| JFrog Ltd.* | 26,524 | 2,108,127 | |||
| Microsoft Corp. | 55,790 | 25,118,890 | |||
| Oracle Corp. | 20,938 | 4,727,382 | |||
| Palantir Technologies, Inc. (Class A Stock)* | 30,615 | 4,792,472 | |||
| Progress Software Corp.* | 22,587 | 741,531 | |||
| Q2 Holdings, Inc.* | 51,996 | 2,462,011 | |||
| ServiceTitan, Inc. (Class A Stock)* | 14,675 | 1,061,883 | |||
| Terawulf, Inc.* | 120,580 | 3,082,025 | |||
| 73,599,850 | |||||
| Specialized REITs 0.4% | |||||
| Four Corners Property Trust, Inc. | 87,158 | 2,170,234 | |||
| National Storage Affiliates Trust | 42,025 | 1,792,366 | |||
| Outfront Media, Inc. | 34,494 | 1,112,087 | |||
| 5,074,687 | |||||
| Specialty Retail 1.1% | |||||
| Abercrombie & Fitch Co. (Class A Stock)* | 9,028 | 697,142 | |||
| Academy Sports & Outdoors, Inc. | 25,798 | 1,362,134 | |||
| Boot Barn Holdings, Inc.* | 9,637 | 1,637,037 | |||
| Five Below, Inc.* | 9,558 | 2,173,107 | |||
| Lowe’s Cos., Inc. | 17,990 | 3,856,337 | |||
| Sally Beauty Holdings, Inc.* | 102,371 | 1,359,487 | |||
| Warby Parker, Inc. (Class A Stock)* | 90,509 | 2,219,281 | |||
| 13,304,525 | |||||
| Technology Hardware, Storage & Peripherals 3.2% | |||||
| Apple, Inc. | 100,911 | 31,490,287 | |||
| Dell Technologies, Inc. (Class C Stock) | 12,832 | 5,401,117 | |||
| IonQ, Inc.* | 12,011 | 865,633 | |||
| 37,757,037 | |||||
| Textiles, Apparel & Luxury Goods 0.5% | |||||
| Figs, Inc. (Class A Stock)* | 138,067 | 1,623,668 | |||
| Kontoor Brands, Inc. | 42,284 | 3,034,723 | |||
| Wolverine World Wide, Inc. | 84,883 | 1,489,696 | |||
| 6,148,087 | |||||
| Trading Companies & Distributors 0.5% | |||||
| Herc Holdings, Inc. | 7,739 | 1,029,287 | |||
| McGrath RentCorp | 16,602 | 1,809,452 | |||
| Description | Shares | Value | |||
| Common Stocks (Continued) | |||||
| Trading Companies & Distributors (cont’d.) | |||||
| Rush Enterprises, Inc. (Class A Stock) | 33,181 | $2,300,439 | |||
| Willis Lease Finance Corp. | 4,840 | 856,728 | |||
| 5,995,906 | |||||
| Total Long-Term Investments (cost $605,570,896) | 1,156,370,709 | ||||
| Short-Term Investments 1.5% | |||||
| Affiliated Mutual Funds | |||||
| PGIM Core Government Money Market Fund (7-day effective yield 3.757%)(wb) | 13,318,664 | 13,318,664 | |||
| PGIM Institutional Money Market Fund (7-day effective yield 3.818%) (cost $3,462,740; includes $3,438,290 of cash collateral for securities on loan)(b)(wb) | 3,465,317 | 3,462,891 | |||
| Total Short-Term Investments (cost $16,781,404) | 16,781,555 | ||||
| TOTAL INVESTMENTS 100.3% (cost $622,352,300) | 1,173,152,264 | ||||
| Liabilities in excess of other assets (0.3)% | (3,127,694) | ||||
| Net Assets 100.0% | $1,170,024,570 | ||||
| Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings: |
| ADR—American Depositary Receipt | ||
| REITs—Real Estate Investment Trust | ||
| * | Non-income producing security. |
| (a) | All or a portion of security is on loan. The aggregate market value of such securities, including those sold and pending settlement, is $3,284,199; cash collateral of $3,438,290 (included in liabilities) was received with which the Fund purchased highly liquid short-term investments. In the event of significant appreciation in value of securities on loan on the last business day of the reporting period, the Fund may reflect a collateral value that is less than the market value of the loaned securities and such shortfall is remedied the following business day. |
| (b) | Represents security, or portion thereof, purchased with cash collateral received for securities on loan and includes dividend reinvestment. |
| (wb) | Represents an investment in a Fund affiliated with the Manager. |