| Description | Shares | Value | |||
| Long-Term Investments 97.3% | |||||
| Common Stocks | |||||
| Aerospace & Defense 2.6% | |||||
| Hexcel Corp. | 415,038 | $41,528,702 | |||
| Karman Holdings, Inc.* | 121,973 | 6,088,892 | |||
| Mercury Systems, Inc.*(a) | 65,443 | 8,005,642 | |||
| VSE Corp. | 154,691 | 35,346,894 | |||
| 90,970,130 | |||||
| Automobile Components 1.3% | |||||
| Dorman Products, Inc.* | 330,876 | 45,148,030 | |||
| Banks 7.5% | |||||
| Ameris Bancorp | 382,592 | 34,532,754 | |||
| East West Bancorp, Inc. | 398,169 | 51,399,636 | |||
| Eastern Bankshares, Inc. | 2,666,834 | 59,310,388 | |||
| Heritage Financial Corp. | 1,571,419 | 46,545,431 | |||
| Renasant Corp. | 414,596 | 17,636,914 | |||
| Wintrust Financial Corp. | 323,371 | 51,972,187 | |||
| 261,397,310 | |||||
| Beverages 0.4% | |||||
| Celsius Holdings, Inc.* | 445,574 | 13,046,407 | |||
| Biotechnology 7.3% | |||||
| Arcutis Biotherapeutics, Inc.* | 1,386,237 | 36,347,134 | |||
| Cabaletta Bio, Inc.* | 2,696,273 | 8,385,409 | |||
| CG oncology, Inc.* | 116,641 | 8,287,343 | |||
| Dianthus Therapeutics, Inc.* | 239,278 | 23,324,820 | |||
| Immunovant, Inc.* | 981,541 | 37,818,775 | |||
| Palvella Therapeutics, Inc.* | 202,900 | 31,007,178 | |||
| Protagonist Therapeutics, Inc.* | 326,359 | 40,005,086 | |||
| Roivant Sciences Ltd.* | 865,201 | 30,619,463 | |||
| Scholar Rock Holding Corp.* | 684,717 | 37,659,435 | |||
| 253,454,643 | |||||
| Building Products 1.4% | |||||
| Griffon Corp. | 141,728 | 13,822,732 | |||
| Hayward Holdings, Inc.* | 1,542,324 | 26,697,628 | |||
| Madison Air Solutions Corp. (Class A Stock)*(a) | 250,942 | 9,786,738 | |||
| 50,307,098 | |||||
| Capital Markets 2.0% | |||||
| Acadian Asset Management, Inc. | 573,245 | 40,998,482 | |||
| Houlihan Lokey, Inc. | 58,614 | 7,861,896 | |||
| Marex Group PLC (Bermuda) | 111,609 | 6,802,568 | |||
| Moelis & Co. (Class A Stock) | 238,316 | 15,590,633 | |||
| 71,253,579 | |||||
| Chemicals 2.6% | |||||
| Avient Corp. | 755,602 | 27,927,050 | |||
| Element Solutions, Inc. | 1,296,530 | 61,909,307 | |||
| 89,836,357 | |||||
| Consumer Finance 0.5% | |||||
| LendingTree, Inc.* | 391,659 | 17,346,577 | |||
| Description | Shares | Value | |||
| Common Stocks (Continued) | |||||
| Consumer Staples Distribution & Retail 0.5% | |||||
| Performance Food Group Co.* | 147,413 | $16,479,299 | |||
| Containers & Packaging 0.5% | |||||
| Crown Holdings, Inc. | 158,279 | 17,698,758 | |||
| Electric Utilities 1.3% | |||||
| IDACORP, Inc. | 305,955 | 46,290,991 | |||
| Electrical Equipment 3.7% | |||||
| Allient, Inc. | 91,024 | 9,369,100 | |||
| Dpc Holdings Ltd. (United Kingdom)* | 125,615 | 6,162,672 | |||
| Generac Holdings, Inc.* | 150,059 | 43,938,776 | |||
| Innio NV (Germany)*(a) | 157,431 | 6,226,396 | |||
| Regal Rexnord Corp. | 268,734 | 64,009,752 | |||
| 129,706,696 | |||||
| Electronic Equipment, Instruments & Components 2.3% | |||||
| Bel Fuse, Inc. (Class B Stock) | 111,375 | 37,092,330 | |||
| Benchmark Electronics, Inc. | 92,766 | 9,153,221 | |||
| Cognex Corp. | 112,025 | 8,112,851 | |||
| TTM Technologies, Inc.* | 146,153 | 27,333,534 | |||
| 81,691,936 | |||||
| Energy Equipment & Services 2.8% | |||||
| Cactus, Inc. (Class A Stock) | 579,866 | 29,706,535 | |||
| Expro Group Holdings NV* | 1,457,744 | 21,530,879 | |||
| Solaris Energy Infrastructure, Inc. | 570,128 | 45,872,499 | |||
| 97,109,913 | |||||
| Entertainment 0.6% | |||||
| Sphere Entertainment Co.* | 124,510 | 21,543,965 | |||
| Financial Services 1.0% | |||||
| Flywire Corp.* | 1,963,559 | 34,499,732 | |||
| Food Products 0.6% | |||||
| Freshpet, Inc.* | 325,851 | 19,264,311 | |||
| Ground Transportation 0.5% | |||||
| Saia, Inc.* | 39,491 | 16,632,030 | |||
| Health Care Equipment & Supplies 0.8% | |||||
| Glaukos Corp.* | 187,932 | 26,265,376 | |||
| Health Care Providers & Services 3.9% | |||||
| Concentra Group Holdings Parent, Inc. | 1,284,808 | 38,223,038 | |||
| Encompass Health Corp. | 209,211 | 21,147,048 | |||
| Guardant Health, Inc.* | 64,477 | 9,673,484 | |||
| Guardian Pharmacy Services, Inc. (Class A Stock)* | 173,377 | 7,259,295 | |||
| LifeStance Health Group, Inc.* | 4,856,204 | 52,009,945 | |||
| Sonida Senior Living, Inc.* | 170,729 | 6,965,743 | |||
| 135,278,553 | |||||
| Hotel & Resort REITs 1.0% | |||||
| Summit Hotel Properties, Inc. (a) | 4,967,542 | 34,822,469 | |||
| Description | Shares | Value | |||
| Common Stocks (Continued) | |||||
| Hotels, Restaurants & Leisure 1.9% | |||||
| Aramark | 506,382 | $28,813,136 | |||
| Churchill Downs, Inc. | 366,580 | 32,860,231 | |||
| Domino’s Pizza, Inc. | 16,696 | 4,942,684 | |||
| 66,616,051 | |||||
| Household Durables 1.0% | |||||
| Toll Brothers, Inc. | 209,536 | 34,521,056 | |||
| Insurance 5.0% | |||||
| Axis Capital Holdings Ltd. | 427,199 | 45,898,261 | |||
| Exzeo Group, Inc.* | 235,628 | 3,975,044 | |||
| Lincoln National Corp. | 1,041,634 | 36,821,762 | |||
| Markel Group, Inc.* | 32,547 | 63,564,616 | |||
| RenaissanceRe Holdings Ltd. (Bermuda) | 78,293 | 24,811,052 | |||
| 175,070,735 | |||||
| IT Services 0.4% | |||||
| Quantinuum, Inc. (Class A Stock)*(a) | 169,242 | 13,833,841 | |||
| Life Sciences Tools & Services 0.7% | |||||
| Illumina, Inc.* | 68,400 | 12,026,772 | |||
| Sotera Health Co.* | 627,375 | 11,135,906 | |||
| 23,162,678 | |||||
| Machinery 6.3% | |||||
| Enerpac Tool Group Corp. | 150,800 | 5,407,688 | |||
| Gates Industrial Corp. PLC* | 1,585,954 | 44,359,133 | |||
| Helios Technologies, Inc. | 403,812 | 36,040,221 | |||
| Nordson Corp. | 137,604 | 41,513,751 | |||
| RBC Bearings, Inc.* | 54,393 | 35,032,356 | |||
| Terex Corp. | 318,982 | 23,091,107 | |||
| Trinity Industries, Inc. | 1,002,267 | 34,658,393 | |||
| 220,102,649 | |||||
| Marine Transportation 1.1% | |||||
| Kirby Corp.* | 293,178 | 39,863,413 | |||
| Metals & Mining 2.4% | |||||
| Eldorado Gold Corp. (Turkey)(a) | 1,374,674 | 42,738,615 | |||
| ERO Copper Corp. (Brazil)* | 1,580,508 | 42,202,600 | |||
| 84,941,215 | |||||
| Mortgage Real Estate Investment Trusts (REITs) 0.7% | |||||
| Ladder Capital Corp. | 2,495,250 | 24,827,738 | |||
| Multi-Utilities 1.9% | |||||
| NiSource, Inc. | 1,377,941 | 65,521,095 | |||
| Office REITs 1.0% | |||||
| Cousins Properties, Inc. | 1,196,913 | 35,883,452 | |||
| Oil, Gas & Consumable Fuels 2.7% | |||||
| Chord Energy Corp. | 69,470 | 7,940,421 | |||
| Crescent Energy Co. (Class A Stock) | 3,100,735 | 30,449,218 | |||
| Description | Shares | Value | |||
| Common Stocks (Continued) | |||||
| Oil, Gas & Consumable Fuels (cont’d.) | |||||
| Gulfport Energy Corp.* | 202,415 | $34,349,826 | |||
| Permian Resources Corp. (Class A Stock) | 1,125,435 | 20,719,258 | |||
| 93,458,723 | |||||
| Pharmaceuticals 1.7% | |||||
| Elanco Animal Health, Inc.* | 961,856 | 23,671,276 | |||
| Tarsus Pharmaceuticals, Inc.* | 408,226 | 25,693,745 | |||
| VeraDermics, Inc.*(a) | 86,815 | 10,673,036 | |||
| 60,038,057 | |||||
| Professional Services 0.9% | |||||
| First Advantage Corp.* | 372,770 | 6,728,498 | |||
| Huron Consulting Group, Inc.* | 185,000 | 16,679,600 | |||
| Korn Ferry | 99,512 | 6,625,509 | |||
| 30,033,607 | |||||
| Retail REITs 1.2% | |||||
| Urban Edge Properties | 1,865,201 | 42,675,799 | |||
| Semiconductors & Semiconductor Equipment 8.3% | |||||
| Lattice Semiconductor Corp.* | 275,823 | 42,189,886 | |||
| MACOM Technology Solutions Holdings, Inc.* | 174,254 | 66,280,994 | |||
| Onto Innovation, Inc.* | 262,098 | 99,190,988 | |||
| PDF Solutions, Inc.* | 281,825 | 19,950,392 | |||
| Rigetti Computing, Inc.*(a) | 260,068 | 5,024,514 | |||
| Semtech Corp.* | 101,051 | 16,355,104 | |||
| Tower Semiconductor Ltd. (Israel)* | 148,179 | 38,621,374 | |||
| 287,613,252 | |||||
| Software 4.6% | |||||
| Agilysys, Inc.* | 121,703 | 12,717,964 | |||
| Appfolio, Inc. (Class A Stock)* | 139,810 | 22,418,533 | |||
| AvePoint, Inc.* | 670,949 | 7,521,338 | |||
| Cipher Digital, Inc.* | 780,747 | 19,128,302 | |||
| HubSpot, Inc.* | 41,637 | 7,599,169 | |||
| I3 Verticals, Inc. (Class A Stock)* | 296,558 | 6,334,479 | |||
| Intapp, Inc.* | 551,043 | 13,891,794 | |||
| JFrog Ltd.* | 145,775 | 13,248,032 | |||
| Q2 Holdings, Inc.* | 249,451 | 11,998,593 | |||
| Terawulf, Inc.*(a) | 1,868,053 | 46,140,909 | |||
| 160,999,113 | |||||
| Specialized REITs 1.4% | |||||
| Gaming & Leisure Properties, Inc. | 1,083,894 | 48,265,800 | |||
| Specialty Retail 2.1% | |||||
| Boot Barn Holdings, Inc.* | 99,534 | 16,350,450 | |||
| Burlington Stores, Inc.* | 85,720 | 27,156,096 | |||
| Five Below, Inc.* | 115,926 | 20,842,336 | |||
| Warby Parker, Inc. (Class A Stock)* | 245,926 | 7,461,395 | |||
| 71,810,277 | |||||
| Technology Hardware, Storage & Peripherals 0.2% | |||||
| IonQ, Inc.*(a) | 102,190 | 5,442,639 | |||
| Description | Shares | Value | |||
| Common Stocks (Continued) | |||||
| Textiles, Apparel & Luxury Goods 3.2% | |||||
| Kontoor Brands, Inc. | 609,180 | $50,769,061 | |||
| On Holding AG (Switzerland) (Class A Stock)* | 484,747 | 17,169,739 | |||
| Ralph Lauren Corp. | 104,999 | 42,147,649 | |||
| 110,086,449 | |||||
| Trading Companies & Distributors 3.5% | |||||
| Rush Enterprises, Inc. (Class A Stock) | 685,886 | 50,059,389 | |||
| WESCO International, Inc. | 207,339 | 71,621,111 | |||
| 121,680,500 | |||||
| Total Long-Term Investments (cost $2,322,196,719) | 3,386,492,299 | ||||
| Short-Term Investments 4.7% | |||||
| Affiliated Mutual Funds | |||||
| PGIM Core Government Money Market Fund (7-day effective yield 3.793%)(wb) | 85,402,372 | 85,402,372 | |||
| PGIM Institutional Money Market Fund (7-day effective yield 3.846%) (cost $79,518,711; includes $79,277,071 of cash collateral for securities on loan)(b)(wb) | 79,577,817 | 79,522,112 | |||
| Total Short-Term Investments (cost $164,921,083) | 164,924,484 | ||||
| TOTAL INVESTMENTS 102.0% (cost $2,487,117,802) | 3,551,416,783 | ||||
| Liabilities in excess of other assets (2.0)% | (69,854,524) | ||||
| Net Assets 100.0% | $3,481,562,259 | ||||
| Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings: |
| 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 $79,041,915; cash collateral of $79,277,071 (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. |