| Description | Shares | Value | |||
| Long-Term Investments 98.1% | |||||
| Common Stocks | |||||
| Aerospace & Defense 2.0% | |||||
| Airbus SE (France) | 21,327 | $3,627,762 | |||
| Boeing Co. (The)* | 30,861 | 5,481,222 | |||
| General Electric Co. | 36,597 | 6,043,629 | |||
| RTX Corp. | 54,220 | 5,845,458 | |||
| 20,998,071 | |||||
| Automobile Components 0.7% | |||||
| Aptiv PLC* | 52,521 | 4,372,898 | |||
| Dorman Products, Inc.* | 20,996 | 1,931,002 | |||
| Modine Manufacturing Co.* | 6,702 | 676,366 | |||
| Visteon Corp.* | 6,662 | 741,947 | |||
| 7,722,213 | |||||
| Automobiles 1.2% | |||||
| General Motors Co. | 141,353 | 6,359,472 | |||
| Tesla, Inc.* | 35,104 | 6,251,320 | |||
| 12,610,792 | |||||
| Banks 7.6% | |||||
| Atlantic Union Bankshares Corp. | 63,715 | 2,079,020 | |||
| Bank of America Corp. | 291,855 | 11,671,282 | |||
| Bank of NT Butterfield & Son Ltd. (The) (Bermuda) | 37,118 | 1,264,610 | |||
| BankUnited, Inc. | 81,958 | 2,351,375 | |||
| Brookline Bancorp, Inc. | 283,262 | 2,450,216 | |||
| Eastern Bankshares, Inc. | 97,455 | 1,335,134 | |||
| Enterprise Financial Services Corp. | 59,323 | 2,295,207 | |||
| First Bancorp | 70,706 | 2,230,774 | |||
| First Interstate BancSystem, Inc. (Class A Stock) | 64,854 | 1,721,225 | |||
| Hilltop Holdings, Inc. | 27,285 | 834,648 | |||
| JPMorgan Chase & Co. | 78,139 | 15,833,306 | |||
| NU Holdings Ltd. (Brazil) (Class A Stock)* | 385,451 | 4,579,158 | |||
| Pinnacle Financial Partners, Inc. | 55,989 | 4,451,685 | |||
| PNC Financial Services Group, Inc. (The) | 59,651 | 9,388,471 | |||
| Truist Financial Corp. | 237,243 | 8,955,923 | |||
| Western Alliance Bancorp | 47,687 | 3,005,712 | |||
| Wintrust Financial Corp. | 19,339 | 1,907,019 | |||
| WSFS Financial Corp. | 64,507 | 2,842,178 | |||
| 79,196,943 | |||||
| Description | Shares | Value | |||
| Common Stocks (Continued) | |||||
| Beverages 0.5% | |||||
| PepsiCo, Inc. | 27,934 | $4,829,788 | |||
| Primo Water Corp. | 26,871 | 606,210 | |||
| 5,435,998 | |||||
| Biotechnology 4.0% | |||||
| AbbVie, Inc. | 58,301 | 9,400,453 | |||
| Alkermes PLC* | 52,834 | 1,236,316 | |||
| Amgen, Inc. | 14,916 | 4,562,059 | |||
| Apellis Pharmaceuticals, Inc.* | 42,703 | 1,676,093 | |||
| Arcutis Biotherapeutics, Inc.* | 310,122 | 2,592,620 | |||
| Cabaletta Bio, Inc.* | 117,530 | 1,197,631 | |||
| Celldex Therapeutics, Inc.* | 25,714 | 856,276 | |||
| Crinetics Pharmaceuticals, Inc.* | 58,181 | 2,583,818 | |||
| Editas Medicine, Inc.*(a) | 121,097 | 629,704 | |||
| Intellia Therapeutics, Inc.* | 38,206 | 816,844 | |||
| Iovance Biotherapeutics, Inc.*(a) | 56,321 | 500,130 | |||
| Krystal Biotech, Inc.* | 16,635 | 2,662,432 | |||
| Rocket Pharmaceuticals, Inc.* | 29,650 | 632,138 | |||
| Syndax Pharmaceuticals, Inc.* | 49,776 | 959,184 | |||
| Tourmaline Bio, Inc. | 23,465 | 323,113 | |||
| Twist Bioscience Corp.* | 28,946 | 1,212,837 | |||
| Vaxcyte, Inc.* | 33,937 | 2,384,753 | |||
| Veracyte, Inc.* | 49,457 | 1,026,233 | |||
| Vertex Pharmaceuticals, Inc.* | 12,676 | 5,771,890 | |||
| Viking Therapeutics, Inc.* | 8,017 | 499,138 | |||
| 41,523,662 | |||||
| Broadline Retail 4.0% | |||||
| Amazon.com, Inc.* | 170,686 | 30,115,838 | |||
| MercadoLibre, Inc. (Brazil)* | 6,441 | 11,114,461 | |||
| 41,230,299 | |||||
| Building Products 1.2% | |||||
| Hayward Holdings, Inc.* | 139,902 | 2,027,180 | |||
| Johnson Controls International PLC | 82,764 | 5,951,559 | |||
| Simpson Manufacturing Co., Inc. | 4,302 | 713,788 | |||
| UFP Industries, Inc. | 9,044 | 1,080,577 | |||
| Zurn Elkay Water Solutions Corp. | 85,155 | 2,666,203 | |||
| 12,439,307 | |||||
| Description | Shares | Value | |||
| Common Stocks (Continued) | |||||
| Capital Markets 2.5% | |||||
| AssetMark Financial Holdings, Inc.* | 64,536 | $2,219,393 | |||
| Blackstone, Inc. | 44,656 | 5,381,048 | |||
| Bridge Investment Group Holdings, Inc. (Class A Stock) | 137,455 | 1,063,902 | |||
| Brightsphere Investment Group, Inc. | 99,259 | 2,200,572 | |||
| Goldman Sachs Group, Inc. (The) | 23,872 | 10,898,045 | |||
| Hamilton Lane, Inc. (Class A Stock) | 14,802 | 1,857,503 | |||
| Houlihan Lokey, Inc. | 13,388 | 1,812,066 | |||
| Marex Group PLC (United Kingdom)*(a) | 27,139 | 548,751 | |||
| 25,981,280 | |||||
| Chemicals 1.2% | |||||
| Avient Corp. | 64,164 | 2,866,847 | |||
| Ingevity Corp.* | 15,567 | 760,448 | |||
| Linde PLC | 20,334 | 8,855,864 | |||
| 12,483,159 | |||||
| Commercial Services & Supplies 0.9% | |||||
| ABM Industries, Inc. | 20,128 | 951,450 | |||
| ACV Auctions, Inc. (Class A Stock)* | 168,729 | 3,011,813 | |||
| Casella Waste Systems, Inc. (Class A Stock)* | 23,791 | 2,393,137 | |||
| CoreCivic, Inc.* | 78,855 | 1,265,623 | |||
| VSE Corp. | 16,394 | 1,342,013 | |||
| 8,964,036 | |||||
| Communications Equipment 0.6% | |||||
| Cisco Systems, Inc. | 128,830 | 5,990,595 | |||
| Construction & Engineering 0.7% | |||||
| Construction Partners, Inc. (Class A Stock)* | 59,440 | 3,460,002 | |||
| Fluor Corp.* | 12,314 | 534,428 | |||
| Great Lakes Dredge & Dock Corp.* | 309,421 | 2,831,202 | |||
| Sterling Infrastructure, Inc.* | 6,608 | 811,925 | |||
| 7,637,557 | |||||
| Consumer Finance 0.1% | |||||
| Bread Financial Holdings, Inc. | 14,684 | 613,204 | |||
| Consumer Staples Distribution & Retail 2.2% | |||||
| Chefs’ Warehouse, Inc. (The)* | 73,089 | 2,881,168 | |||
| Costco Wholesale Corp. | 10,510 | 8,511,944 | |||
| Description | Shares | Value | |||
| Common Stocks (Continued) | |||||
| Consumer Staples Distribution & Retail (cont’d.) | |||||
| Sprouts Farmers Market, Inc.* | 6,925 | $546,937 | |||
| Walmart, Inc. | 159,771 | 10,506,541 | |||
| 22,446,590 | |||||
| Diversified Consumer Services 0.2% | |||||
| Frontdoor, Inc.* | 31,397 | 1,110,512 | |||
| Perdoceo Education Corp. | 41,636 | 936,810 | |||
| 2,047,322 | |||||
| Diversified Telecommunication Services 0.2% | |||||
| Cogent Communications Holdings, Inc. | 41,305 | 2,446,082 | |||
| Electric Utilities 0.7% | |||||
| PG&E Corp. | 369,469 | 6,849,955 | |||
| Electrical Equipment 0.7% | |||||
| Atkore, Inc. | 4,549 | 692,130 | |||
| Eaton Corp. PLC | 15,032 | 5,003,401 | |||
| Encore Wire Corp. | 1,924 | 555,517 | |||
| NEXTracker, Inc. (Class A Stock)* | 13,619 | 751,360 | |||
| 7,002,408 | |||||
| Electronic Equipment, Instruments & Components 0.3% | |||||
| Itron, Inc.* | 6,877 | 739,622 | |||
| Littelfuse, Inc. | 4,032 | 1,034,611 | |||
| Sanmina Corp.* | 26,837 | 1,839,408 | |||
| 3,613,641 | |||||
| Energy Equipment & Services 1.2% | |||||
| Archrock, Inc. | 31,611 | 639,807 | |||
| Cactus, Inc. (Class A Stock) | 80,376 | 4,127,307 | |||
| ChampionX Corp. | 16,711 | 545,113 | |||
| Expro Group Holdings NV* | 27,837 | 611,022 | |||
| ProPetro Holding Corp.* | 92,315 | 884,378 | |||
| RPC, Inc. | 108,347 | 740,010 | |||
| Seadrill Ltd. (Norway)* | 12,772 | 662,483 | |||
| Weatherford International PLC* | 34,608 | 4,164,727 | |||
| 12,374,847 | |||||
| Description | Shares | Value | |||
| Common Stocks (Continued) | |||||
| Entertainment 1.9% | |||||
| Cinemark Holdings, Inc.* | 37,842 | $653,531 | |||
| Netflix, Inc.* | 17,978 | 11,535,044 | |||
| Sphere Entertainment Co.*(a) | 15,687 | 572,576 | |||
| Walt Disney Co. (The) | 67,937 | 7,059,334 | |||
| 19,820,485 | |||||
| Financial Services 2.7% | |||||
| AvidXchange Holdings, Inc.* | 101,956 | 1,079,714 | |||
| Essent Group Ltd. | 46,399 | 2,630,823 | |||
| Flywire Corp.* | 69,399 | 1,190,193 | |||
| Mastercard, Inc. (Class A Stock) | 17,602 | 7,869,326 | |||
| NMI Holdings, Inc.* | 51,228 | 1,699,745 | |||
| Radian Group, Inc. | 29,227 | 913,052 | |||
| Shift4 Payments, Inc. (Class A Stock)*(a) | 58,198 | 3,915,561 | |||
| Visa, Inc. (Class A Stock) | 32,806 | 8,938,323 | |||
| 28,236,737 | |||||
| Food Products 1.2% | |||||
| Adecoagro SA (Brazil) | 229,743 | 2,260,671 | |||
| Freshpet, Inc.* | 34,159 | 4,480,636 | |||
| Hershey Co. (The) | 17,231 | 3,408,809 | |||
| Utz Brands, Inc.(a) | 111,853 | 2,073,755 | |||
| 12,223,871 | |||||
| Gas Utilities 0.3% | |||||
| Chesapeake Utilities Corp. | 10,108 | 1,132,197 | |||
| New Jersey Resources Corp. | 40,910 | 1,777,949 | |||
| 2,910,146 | |||||
| Ground Transportation 0.9% | |||||
| Uber Technologies, Inc.* | 72,198 | 4,661,103 | |||
| Union Pacific Corp. | 20,502 | 4,773,276 | |||
| 9,434,379 | |||||
| Health Care Equipment & Supplies 1.1% | |||||
| CONMED Corp. | 7,569 | 578,574 | |||
| Inspire Medical Systems, Inc.*(a) | 8,828 | 1,401,798 | |||
| Description | Shares | Value | |||
| Common Stocks (Continued) | |||||
| Health Care Equipment & Supplies (cont’d.) | |||||
| Intuitive Surgical, Inc.* | 14,320 | $5,758,359 | |||
| Tandem Diabetes Care, Inc.* | 80,571 | 4,127,652 | |||
| 11,866,383 | |||||
| Health Care Providers & Services 1.5% | |||||
| Acadia Healthcare Co., Inc.* | 29,175 | 2,009,866 | |||
| Cigna Group (The) | 18,341 | 6,320,676 | |||
| Guardant Health, Inc.* | 66,811 | 1,810,578 | |||
| LifeStance Health Group, Inc.* | 230,069 | 1,281,484 | |||
| NeoGenomics, Inc.*(a) | 102,775 | 1,409,045 | |||
| Option Care Health, Inc.* | 43,423 | 1,294,874 | |||
| Progyny, Inc.* | 67,680 | 1,823,976 | |||
| 15,950,499 | |||||
| Health Care Technology 0.1% | |||||
| Phreesia, Inc.* | 30,335 | 573,938 | |||
| Hotel & Resort REITs 0.2% | |||||
| Summit Hotel Properties, Inc. | 165,274 | 1,011,477 | |||
| Sunstone Hotel Investors, Inc. | 64,844 | 666,596 | |||
| 1,678,073 | |||||
| Hotels, Restaurants & Leisure 1.9% | |||||
| Airbnb, Inc. (Class A Stock)* | 35,162 | 5,096,029 | |||
| Bloomin’ Brands, Inc. | 71,916 | 1,567,769 | |||
| Cava Group, Inc.*(a) | 20,225 | 1,871,824 | |||
| Chipotle Mexican Grill, Inc.* | 954 | 2,985,562 | |||
| Golden Entertainment, Inc. | 56,503 | 1,710,346 | |||
| McDonald’s Corp. | 19,042 | 4,929,783 | |||
| Shake Shack, Inc. (Class A Stock)* | 18,791 | 1,783,078 | |||
| 19,944,391 | |||||
| Household Durables 0.8% | |||||
| Century Communities, Inc. | 54,093 | 4,565,990 | |||
| Ethan Allen Interiors, Inc. | 34,397 | 1,001,297 | |||
| Green Brick Partners, Inc.* | 14,517 | 792,628 | |||
| Tri Pointe Homes, Inc.* | 39,820 | 1,542,229 | |||
| 7,902,144 | |||||
| Description | Shares | Value | |||
| Common Stocks (Continued) | |||||
| Household Products 0.7% | |||||
| Procter & Gamble Co. (The) | 46,930 | $7,721,862 | |||
| Industrial REITs 0.3% | |||||
| Plymouth Industrial REIT, Inc. | 127,405 | 2,657,668 | |||
| Insurance 3.2% | |||||
| Axis Capital Holdings Ltd. | 41,971 | 3,100,818 | |||
| Chubb Ltd. | 35,440 | 9,597,861 | |||
| CNO Financial Group, Inc. | 73,169 | 2,099,219 | |||
| Marsh & McLennan Cos., Inc. | 34,573 | 7,176,663 | |||
| MetLife, Inc. | 100,098 | 7,244,092 | |||
| Progressive Corp. (The) | 8,106 | 1,711,825 | |||
| Skyward Specialty Insurance Group, Inc.* | 54,817 | 2,045,770 | |||
| 32,976,248 | |||||
| Interactive Media & Services 4.3% | |||||
| Alphabet, Inc. (Class A Stock)* | 56,727 | 9,785,407 | |||
| Alphabet, Inc. (Class C Stock)* | 36,185 | 6,294,743 | |||
| Meta Platforms, Inc. (Class A Stock) | 60,037 | 28,027,073 | |||
| Yelp, Inc.* | 21,659 | 800,733 | |||
| 44,907,956 | |||||
| IT Services 1.1% | |||||
| ASGN, Inc.* | 31,422 | 2,950,840 | |||
| Grid Dynamics Holdings, Inc.* | 241,299 | 2,292,341 | |||
| MongoDB, Inc.* | 13,405 | 3,164,384 | |||
| Snowflake, Inc. (Class A Stock)* | 25,337 | 3,450,393 | |||
| 11,857,958 | |||||
| Leisure Products 0.1% | |||||
| Brunswick Corp. | 17,590 | 1,451,703 | |||
| Life Sciences Tools & Services 0.1% | |||||
| Adaptive Biotechnologies Corp.*(a) | 172,232 | 594,200 | |||
| Machinery 2.8% | |||||
| Energy Recovery, Inc.* | 63,620 | 858,870 | |||
| Enerpac Tool Group Corp. | 104,574 | 4,111,850 | |||
| Enpro, Inc. | 12,564 | 1,925,559 | |||
| Gates Industrial Corp. PLC* | 64,028 | 1,115,368 | |||
| Mueller Industries, Inc. | 23,219 | 1,367,831 | |||
| Description | Shares | Value | |||
| Common Stocks (Continued) | |||||
| Machinery (cont’d.) | |||||
| Otis Worldwide Corp. | 58,440 | $5,797,248 | |||
| Parker-Hannifin Corp. | 12,891 | 6,851,824 | |||
| REV Group, Inc. | 21,360 | 585,478 | |||
| Terex Corp. | 20,238 | 1,207,601 | |||
| Trinity Industries, Inc. | 154,392 | 4,855,628 | |||
| 28,677,257 | |||||
| Marine Transportation 0.6% | |||||
| Kirby Corp.* | 39,072 | 4,851,570 | |||
| Matson, Inc. | 8,561 | 1,097,520 | |||
| 5,949,090 | |||||
| Media 0.5% | |||||
| Trade Desk, Inc. (The) (Class A Stock)* | 57,250 | 5,311,655 | |||
| Metals & Mining 1.2% | |||||
| Century Aluminum Co.* | 25,739 | 471,796 | |||
| Commercial Metals Co. | 21,563 | 1,214,428 | |||
| Constellium SE* | 222,345 | 4,818,216 | |||
| Eldorado Gold Corp. (Turkey)* | 150,616 | 2,435,461 | |||
| ERO Copper Corp. (Brazil)* | 50,475 | 1,075,118 | |||
| Materion Corp. | 12,956 | 1,481,907 | |||
| SunCoke Energy, Inc. | 113,850 | 1,201,117 | |||
| 12,698,043 | |||||
| Mortgage Real Estate Investment Trusts (REITs) 0.4% | |||||
| Dynex Capital, Inc. | 51,759 | 634,048 | |||
| Ladder Capital Corp. | 299,364 | 3,346,889 | |||
| 3,980,937 | |||||
| Multi-Utilities 0.9% | |||||
| NiSource, Inc. | 338,183 | 9,827,598 | |||
| Office REITs 1.0% | |||||
| Alexandria Real Estate Equities, Inc. | 63,829 | 7,595,651 | |||
| Cousins Properties, Inc. | 56,691 | 1,311,263 | |||
| Hudson Pacific Properties, Inc. | 138,990 | 682,441 | |||
| Piedmont Office Realty Trust, Inc. (Class A Stock) | 125,837 | 917,351 | |||
| 10,506,706 | |||||
| Description | Shares | Value | |||
| Common Stocks (Continued) | |||||
| Oil, Gas & Consumable Fuels 3.7% | |||||
| Chord Energy Corp. | 18,905 | $3,505,176 | |||
| ConocoPhillips | 109,996 | 12,812,334 | |||
| Exxon Mobil Corp. | 127,002 | 14,892,254 | |||
| Kinetik Holdings, Inc. | 16,400 | 672,236 | |||
| Kosmos Energy Ltd. (Ghana)* | 476,330 | 2,905,613 | |||
| Magnolia Oil & Gas Corp. (Class A Stock) | 22,622 | 587,041 | |||
| Matador Resources Co. | 14,496 | 919,771 | |||
| Murphy Oil Corp. | 33,683 | 1,441,296 | |||
| SM Energy Co. | 24,849 | 1,253,135 | |||
| 38,988,856 | |||||
| Passenger Airlines 0.1% | |||||
| Sun Country Airlines Holdings, Inc.* | 84,624 | 896,168 | |||
| Personal Care Products 0.5% | |||||
| elf Beauty, Inc.* | 9,288 | 1,736,020 | |||
| L’Oreal SA (France) | 6,402 | 3,160,031 | |||
| 4,896,051 | |||||
| Pharmaceuticals 5.1% | |||||
| AstraZeneca PLC (United Kingdom), ADR | 152,718 | 11,915,058 | |||
| Bristol-Myers Squibb Co. | 77,375 | 3,179,339 | |||
| Eli Lilly & Co. | 31,065 | 25,483,862 | |||
| Innoviva, Inc.* | 100,094 | 1,580,484 | |||
| Novo Nordisk A/S (Denmark), ADR | 59,786 | 8,087,850 | |||
| Prestige Consumer Healthcare, Inc.* | 32,250 | 2,073,998 | |||
| Tarsus Pharmaceuticals, Inc.* | 39,850 | 1,313,456 | |||
| 53,634,047 | |||||
| Professional Services 0.5% | |||||
| Huron Consulting Group, Inc.* | 22,177 | 1,958,451 | |||
| Korn Ferry | 16,225 | 1,069,877 | |||
| Parsons Corp.* | 9,943 | 757,159 | |||
| UL Solutions, Inc. (Class A Stock)* | 15,549 | 599,725 | |||
| Upwork, Inc.* | 44,999 | 475,639 | |||
| 4,860,851 | |||||
| Description | Shares | Value | |||
| Common Stocks (Continued) | |||||
| Real Estate Management & Development 0.1% | |||||
| DigitalBridge Group, Inc. | 67,094 | $915,162 | |||
| Redfin Corp.* | 95,096 | 612,418 | |||
| 1,527,580 | |||||
| Residential REITs 0.3% | |||||
| Independence Realty Trust, Inc. | 100,302 | 1,675,044 | |||
| UMH Properties, Inc. | 99,094 | 1,498,301 | |||
| 3,173,345 | |||||
| Retail REITs 0.6% | |||||
| Macerich Co. (The) | 37,740 | 570,629 | |||
| Retail Opportunity Investments Corp. | 130,933 | 1,639,281 | |||
| SITE Centers Corp. | 63,161 | 910,782 | |||
| Tanger, Inc. | 21,526 | 597,346 | |||
| Urban Edge Properties | 171,047 | 3,032,663 | |||
| 6,750,701 | |||||
| Semiconductors & Semiconductor Equipment 9.7% | |||||
| Advanced Micro Devices, Inc.* | 118,757 | 19,820,543 | |||
| ASML Holding NV (Netherlands) | 1,482 | 1,423,239 | |||
| Broadcom, Inc. | 18,062 | 23,996,270 | |||
| Credo Technology Group Holding Ltd.* | 96,791 | 2,523,342 | |||
| Impinj, Inc.* | 13,301 | 2,176,975 | |||
| Lam Research Corp. | 4,753 | 4,431,887 | |||
| MACOM Technology Solutions Holdings, Inc.* | 29,559 | 2,989,597 | |||
| MaxLinear, Inc.* | 58,125 | 1,032,881 | |||
| NVIDIA Corp. | 31,740 | 34,797,514 | |||
| Onto Innovation, Inc.* | 4,364 | 945,679 | |||
| Photronics, Inc.* | 45,286 | 1,238,572 | |||
| SiTime Corp.* | 16,042 | 1,954,237 | |||
| Tower Semiconductor Ltd. (Israel)* | 74,028 | 2,779,011 | |||
| Universal Display Corp. | 4,889 | 858,997 | |||
| 100,968,744 | |||||
| Software 8.7% | |||||
| Adobe, Inc.* | 9,505 | 4,227,444 | |||
| Alarm.com Holdings, Inc.* | 7,259 | 474,811 | |||
| Cadence Design Systems, Inc.* | 21,869 | 6,261,313 | |||
| Cleanspark, Inc.* | 19,869 | 319,295 | |||
| Crowdstrike Holdings, Inc. (Class A Stock)* | 14,568 | 4,569,544 | |||
| Descartes Systems Group, Inc. (The) (Canada)* | 12,900 | 1,191,057 | |||
| Description | Shares | Value | |||
| Common Stocks (Continued) | |||||
| Software (cont’d.) | |||||
| Intapp, Inc.* | 90,273 | $3,240,801 | |||
| LiveRamp Holdings, Inc.* | 65,769 | 2,057,912 | |||
| Marathon Digital Holdings, Inc.* | 29,403 | 573,947 | |||
| Microsoft Corp. | 95,360 | 39,586,797 | |||
| MicroStrategy, Inc. (Class A Stock)* | 683 | 1,041,227 | |||
| Oracle Corp. | 38,595 | 4,522,948 | |||
| Palo Alto Networks, Inc.* | 9,908 | 2,921,968 | |||
| Q2 Holdings, Inc.* | 104,150 | 6,334,403 | |||
| Riskified Ltd. (Class A Stock)* | 256,916 | 1,564,618 | |||
| Salesforce, Inc. | 26,910 | 6,308,780 | |||
| Sprout Social, Inc. (Class A Stock)* | 80,864 | 2,640,210 | |||
| Varonis Systems, Inc.* | 72,131 | 3,098,748 | |||
| 90,935,823 | |||||
| Specialized REITs 0.3% | |||||
| Four Corners Property Trust, Inc. | 29,466 | 719,265 | |||
| National Storage Affiliates Trust | 71,820 | 2,627,176 | |||
| 3,346,441 | |||||
| Specialty Retail 1.2% | |||||
| Academy Sports & Outdoors, Inc. | 15,201 | 876,946 | |||
| Boot Barn Holdings, Inc.*(a) | 18,342 | 2,181,414 | |||
| Buckle, Inc. (The) | 24,649 | 949,973 | |||
| Carvana Co.* | 7,939 | 793,741 | |||
| Citi Trends, Inc.*(a) | 34,242 | 836,532 | |||
| Foot Locker, Inc. | 30,940 | 857,966 | |||
| Home Depot, Inc. (The) | 5,108 | 1,710,516 | |||
| Lowe’s Cos., Inc. | 10,852 | 2,401,439 | |||
| Warby Parker, Inc. (Class A Stock)* | 96,199 | 1,703,684 | |||
| 12,312,211 | |||||
| Technology Hardware, Storage & Peripherals 3.3% | |||||
| Apple, Inc. | 135,229 | 25,997,775 | |||
| Dell Technologies, Inc. (Class C Stock) | 47,582 | 6,640,544 | |||
| Super Micro Computer, Inc.*(a) | 2,051 | 1,609,030 | |||
| 34,247,349 | |||||
| Textiles, Apparel & Luxury Goods 0.9% | |||||
| Kontoor Brands, Inc. | 35,449 | 2,599,830 | |||
| Description | Shares | Value | |||
| Common Stocks (Continued) | |||||
| Textiles, Apparel & Luxury Goods (cont’d.) | |||||
| LVMH Moet Hennessy Louis Vuitton SE (France) | 4,356 | $3,483,685 | |||
| NIKE, Inc. (Class B Stock) | 32,226 | 3,063,081 | |||
| 9,146,596 | |||||
| Trading Companies & Distributors 0.5% | |||||
| GMS, Inc.* | 9,179 | 862,459 | |||
| Herc Holdings, Inc. | 20,169 | 2,925,917 | |||
| Rush Enterprises, Inc. (Class A Stock) | 29,769 | 1,343,475 | |||
| 5,131,851 | |||||
| Water Utilities 0.1% | |||||
| SJW Group | 19,551 | 1,069,635 | |||
| Total Long-Term Investments (cost $621,680,134) | 1,021,154,137 | ||||
| Short-Term Investments 3.2% | |||||
| Affiliated Mutual Funds | |||||
| PGIM Core Government Money Market Fund (7-day effective yield 5.550%)(wb) | 19,078,921 | 19,078,921 | |||
| PGIM Institutional Money Market Fund (7-day effective yield 5.632%) (cost $14,069,771; includes $13,986,067 of cash collateral for securities on loan)(b)(wb) | 14,101,912 | 14,093,451 | |||
| Total Short-Term Investments (cost $33,148,692) | 33,172,372 | ||||
| TOTAL INVESTMENTS 101.3% (cost $654,828,826) | 1,054,326,509 | ||||
| Liabilities in excess of other assets (1.3)% | (13,662,737) | ||||
| Net Assets 100.0% | $1,040,663,772 | ||||
| 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 $13,823,713; cash collateral of $13,986,067 (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. |