Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 45378A106 | 45378A106 | Independence Realty Trust Inc | 1088829.0 | 17453928.87 | CORP | Long | |
| 125896100 | 125896100 | CMS Energy Corp | 98504.0 | 6046175.52 | CORP | Long | |
| 000000000 | 000000000 | Endeavour Mining PLC | 497759.0 | 11995568.35 | CORP | Long | |
| 78351F107 | 78351F107 | Ryan Specialty Holdings Inc | 631297.0 | 25403391.28 | CORP | Long | |
| 36467J108 | 36467J108 | Gaming and Leisure Properties | 1332198.0 | 69354227.88 | CORP | Long | |
| 866082100 | 866082100 | Summit Hotel Properties Inc | 3240139.0 | 22680973.0 | CORP | Long | |
| 74340E103 | 74340E103 | Progyny Inc | 421142.0 | 13527081.04 | CORP | Long | |
| 39813G109 | 39813G109 | Grid Dynamics Holdings Inc | 365847.0 | 4192606.62 | CORP | Long | |
| 237266101 | 237266101 | Darling Ingredients Inc | 538168.0 | 31429011.2 | CORP | Long | |
| 17306X102 | 17306X102 | Citi Trends Inc | 300309.0 | 5711877.18 | CORP | Long | |
| 000000000 | 000000000 | Tower Semiconductor Ltd | 923778.0 | 39232851.66 | CORP | Long | |
| 637870106 | 637870106 | National Storage Affiliates Tr | 478211.0 | 19979655.58 | CORP | Long | |
| 29415F104 | 29415F104 | Envista Holdings Corp | 712052.0 | 29108685.76 | CORP | Long | |
| 971378104 | 971378104 | WillScot Mobile Mini Holdings | 670589.0 | 31437212.32 | CORP | Long | |
| 222795502 | 222795502 | Cousins Properties Inc | 315710.0 | 6749879.8 | CORP | Long | |
| 48242W106 | 48242W106 | KBR Inc | 713231.0 | 39263366.55 | CORP | Long | |
| 70432V102 | 70432V102 | Paycom Software Inc | 120948.0 | 36769401.48 | CORP | Long | |
| 848574109 | 848574109 | Spirit AeroSystems Holdings In | 543672.0 | 18772994.16 | CORP | Long | |
| 36168Q104 | 36168Q104 | GFL Environmental Inc | 861387.0 | 29666168.28 | CORP | Long | |
| 441593100 | 441593100 | Houlihan Lokey Inc | 60903.0 | 5328403.47 | CORP | Long | |
| 103304101 | 103304101 | Boyd Gaming Corp | 381264.0 | 24446647.68 | CORP | Long | |
| 000000000 | 000000000 | PGIM Institutional Money Market Fund - D | 367556414.647 | 367372636.44 | RF | Long | |
| 78709Y105 | 78709Y105 | Saia Inc | 103378.0 | 28127086.24 | CORP | Long | |
| 00404A109 | 00404A109 | Acadia Healthcare Co Inc | 441190.0 | 31875977.5 | CORP | Long | |
| 703481101 | 703481101 | Patterson-UTI Energy Inc | 1199487.0 | 14033997.9 | CORP | Long | |
| 432748101 | 432748101 | Hilltop Holdings Inc | 540463.0 | 16035537.21 | CORP | Long | |
| 82452J109 | 82452J109 | Shift4 Payments Inc | 530197.0 | 40188932.6 | CORP | Long | |
| 86614U100 | 86614U100 | Summit Materials Inc | 1192706.0 | 33980193.94 | CORP | Long | |
| 094235108 | 094235108 | Bloomin' Brands Inc | 1459637.0 | 37439689.05 | CORP | Long | |
| 249906108 | 249906108 | Descartes Systems Group Inc/Th | 124861.0 | 10065045.21 | CORP | Long | |
| 04016X101 | 04016X101 | Argenx SE | 44768.0 | 16679661.44 | CORP | Long | |
| 72346Q104 | 72346Q104 | Pinnacle Financial Partners In | 503015.0 | 27746307.4 | CORP | Long | |
| 65473P105 | 65473P105 | NiSource Inc | 506163.0 | 14152317.48 | CORP | Long | |
| 000000000 | 000000000 | Jazz Pharmaceuticals PLC | 262133.0 | 38357921.89 | CORP | Long | |
| 344849104 | 344849104 | Foot Locker Inc | 407778.0 | 16184708.82 | CORP | Long | |
| 000000000 | 000000000 | Adecoagro SA | 2882891.0 | 23322588.19 | CORP | Long | |
| 896522109 | 896522109 | Trinity Industries Inc | 2241417.0 | 54600918.12 | CORP | Long | |
| 27627N105 | 27627N105 | Eastern Bankshares Inc | 1338272.0 | 16888992.64 | CORP | Long | |
| 156504300 | 156504300 | Century Communities Inc | 382914.0 | 24475862.88 | CORP | Long | |
| 390607109 | 390607109 | Great Lakes Dredge & Dock Corp | 1259513.0 | 6839155.59 | CORP | Long | |
| 428291108 | 428291108 | Hexcel Corp | 323354.0 | 22068910.5 | CORP | Long | |
| 76131N101 | 76131N101 | Retail Opportunity Investments | 1545051.0 | 21568911.96 | CORP | Long | |
| 03753U106 | 03753U106 | Apellis Pharmaceuticals Inc | 706005.0 | 46568089.8 | CORP | Long | |
| 21874C102 | 21874C102 | Core & Main Inc | 500779.0 | 11567994.9 | CORP | Long | |
| 04546L106 | 04546L106 | AssetMark Financial Holdings I | 527831.0 | 16600284.95 | CORP | Long | |
| 60855R100 | 60855R100 | Molina Healthcare Inc | 167832.0 | 44893381.68 | CORP | Long | |
| 163086101 | 163086101 | Chefs' Warehouse Inc/The | 331178.0 | 11276610.9 | CORP | Long | |
| 447462102 | 447462102 | Huron Consulting Group Inc | 395505.0 | 31786736.85 | CORP | Long | |
| 68373J104 | 68373J104 | Open Lending Corp | 329422.0 | 2319130.88 | CORP | Long | |
| 87975H100 | 87975H100 | TELUS International CDA Inc | 794680.0 | 16076376.4 | CORP | Long | |
| 98980F104 | 98980F104 | ZoomInfo Technologies Inc | 725679.0 | 17931528.09 | CORP | Long | |
| 421298100 | 421298100 | Hayward Holdings Inc | 1020327.0 | 11958232.44 | CORP | Long | |
| 570535104 | 570535104 | Markel Corp | 22046.0 | 28161780.86 | CORP | Long | |
| 117043109 | 117043109 | Brunswick Corp/DE | 385168.0 | 31583776.0 | CORP | Long | |
| 42328H109 | 42328H109 | Helios Technologies Inc | 78570.0 | 5138478.0 | CORP | Long | |
| 292765104 | 292765104 | Enerpac Tool Group Corp | 504115.0 | 12854932.5 | CORP | Long | |
| 05368M106 | 05368M106 | Avid Bioservices Inc | 1313663.0 | 24644317.88 | CORP | Long | |
| 15117B202 | 15117B202 | Celldex Therapeutics Inc | 478866.0 | 17229598.68 | CORP | Long | |
| 000000000 | 000000000 | (PIPA070) PGIM Core Government Money Market Fund | 97402005.02 | 97402005.02 | RF | Long | |
| 42704L104 | 42704L104 | Herc Holdings Inc | 196533.0 | 22385108.7 | CORP | Long | |
| 92243G108 | 92243G108 | Vaxcyte Inc | 203121.0 | 7612975.08 | CORP | Long | |
| 45253H101 | 45253H101 | ImmunoGen Inc | 876251.0 | 3364803.84 | CORP | Long | |
| 171484108 | 171484108 | Churchill Downs Inc | 140619.0 | 36146113.95 | CORP | Long | |
| 27579R104 | 27579R104 | East West Bancorp Inc | 529471.0 | 29385640.5 | CORP | Long | |
| 000000000 | 000000000 | Lazard Ltd | 238974.0 | 7912429.14 | CORP | Long | |
| 000000000 | 000000000 | On Holding AG | 1022085.0 | 31715297.55 | CORP | Long | |
| 09062W204 | 09062W204 | BioLife Solutions Inc | 287545.0 | 6254103.75 | CORP | Long | |
| 50050N103 | 50050N103 | Kontoor Brands Inc | 558107.0 | 27006797.73 | CORP | Long | |
| 65341B106 | 65341B106 | NextEra Energy Partners LP | 455172.0 | 27651699.0 | CORP | Long | |
| 00191U102 | 00191U102 | ASGN Inc | 100382.0 | 8298579.94 | CORP | Long | |
| 82710M100 | 82710M100 | Silk Road Medical Inc | 126073.0 | 4933236.49 | CORP | Long | |
| 000000000 | 000000000 | Horizon Therapeutics Plc | 193688.0 | 21139108.32 | CORP | Long | |
| 87612G101 | 87612G101 | Targa Resources Corp | 956400.0 | 69769380.0 | CORP | Long | |
| 889478103 | 889478103 | Toll Brothers Inc | 615366.0 | 36940420.98 | CORP | Long | |
| 497266106 | 497266106 | Kirby Corp | 560801.0 | 39087829.7 | CORP | Long | |
| 729139105 | 729139105 | Pliant Therapeutics Inc | 383696.0 | 10206313.6 | CORP | Long | |
| 296006109 | 296006109 | ERO Copper Corp | 940184.0 | 16633221.93 | CORP | Long | |
| 729640102 | 729640102 | Plymouth Industrial REIT Inc | 1125385.0 | 23644338.85 | CORP | Long | |
| 192422103 | 192422103 | Cognex Corp | 281274.0 | 13937126.7 | CORP | Long | |
| 929328102 | 929328102 | WSFS Financial Corp | 235162.0 | 8844442.82 | CORP | Long | |
| 15189T107 | 15189T107 | CenterPoint Energy Inc | 1048593.0 | 30891549.78 | CORP | Long | |
| 433537107 | 433537107 | HireRight Holdings Corp | 489832.0 | 5197117.52 | CORP | Long | |
| 680710100 | 680710100 | Olink Holding AB | 761220.0 | 17150286.6 | CORP | Long | |
| 929740108 | 929740108 | Westinghouse Air Brake Technol | 331350.0 | 33486231.0 | CORP | Long | |
| 03969K108 | 03969K108 | Arcutis Biotherapeutics Inc | 524274.0 | 5767014.0 | CORP | Long | |
| 87164F105 | 87164F105 | Syndax Pharmaceuticals Inc | 768116.0 | 16222609.92 | CORP | Long | |
| 85209W109 | 85209W109 | Sprout Social Inc | 698512.0 | 42525410.56 | CORP | Long | |
| 04247X102 | 04247X102 | Armstrong World Industries Inc | 115085.0 | 8198655.4 | CORP | Long | |
| 06652K103 | 06652K103 | BankUnited Inc | 648116.0 | 14634459.28 | CORP | Long | |
| 57776J100 | 57776J100 | MaxLinear Inc | 393116.0 | 13841614.36 | CORP | Long | |
| 69327R101 | 69327R101 | PDC Energy Inc | 995659.0 | 63901394.62 | CORP | Long | |
| 761330109 | 761330109 | Revance Therapeutics Inc | 789589.0 | 25432661.69 | CORP | Long | |
| 830940102 | 830940102 | Skyward Specialty Insurance Gr | 206414.0 | 4514274.18 | CORP | Long | |
| 44267D107 | 44267D107 | Howard Hughes Corp/The | 399261.0 | 31940880.0 | CORP | Long | |
| 537008104 | 537008104 | Littelfuse Inc | 48002.0 | 12868856.18 | CORP | Long | |
| 903002103 | 903002103 | UMH Properties Inc | 30074.0 | 444794.46 | CORP | Long | |
| 29786A106 | 29786A106 | Etsy Inc | 209354.0 | 23307380.82 | CORP | Long | |
| 29283F103 | 29283F103 | EngageSmart Inc | 708571.0 | 13639991.75 | CORP | Long | |
| 000000000 | 000000000 | RenaissanceRe Holdings Ltd | 171196.0 | 34297406.64 | CORP | Long | |
| 000000000 | 000000000 | Axis Capital Holdings Ltd | 838125.0 | 45694575.0 | CORP | Long | |
| 293712105 | 293712105 | Enterprise Financial Services | 324826.0 | 14483991.34 | CORP | Long | |
| 18467V109 | 18467V109 | Clear Secure Inc | 963276.0 | 25208932.92 | CORP | Long | |
| 758750103 | 758750103 | Regal Rexnord Corp | 121623.0 | 17116004.79 | CORP | Long | |
| 11777Q209 | 11777Q209 | B2Gold Corp | 2944981.0 | 11603225.14 | CORP | Long | |
| 71377A103 | 71377A103 | Performance Food Group Co | 1057822.0 | 63828979.48 | CORP | Long | |
| 000000000 | 000000000 | James River Group Holdings Ltd | 435582.0 | 8994768.3 | CORP | Long | |
| 122017106 | 122017106 | Burlington Stores Inc | 69860.0 | 14118706.0 | CORP | Long | |
| 10806B100 | 10806B100 | Bridge Investment Group Holdin | 1391366.0 | 15764176.78 | CORP | Long | |
| 866683105 | 866683105 | Sun Country Airlines Holdings | 713402.0 | 14624741.0 | CORP | Long | |
| 24477E103 | 24477E103 | Definitive Healthcare Corp | 472537.0 | 4881307.21 | CORP | Long | |
| 000000000 | 000000000 | Constellium SE | 1520037.0 | 23226165.36 | CORP | Long | |
| 28489L104 | 28489L104 | Electric Last Mile Solutions I | 760000.0 | 47500.0 | CORP | Long | |
| 751212101 | 751212101 | Ralph Lauren Corp | 323261.0 | 37714860.87 | CORP | Long | |
| 29355X107 | 29355X107 | EnPro Industries Inc | 123117.0 | 12790625.13 | CORP | Long | |
| 91347P105 | 91347P105 | Universal Display Corp | 261531.0 | 40571304.03 | CORP | Long | |
| 505743104 | 505743104 | Ladder Capital Corp | 2539116.0 | 23994646.2 | CORP | Long | |
| 695127100 | 695127100 | Pacira BioSciences Inc | 404957.0 | 16526295.17 | CORP | Long | |
| 85571B105 | 85571B105 | Starwood Property Trust Inc | 1265111.0 | 22379813.59 | CORP | Long | |
| 96208T104 | 96208T104 | WEX Inc | 248326.0 | 45664668.14 | CORP | Long | |
| 05368V106 | 05368V106 | Avient Corp | 243600.0 | 10026576.0 | CORP | Long | |
| 45332Y109 | 45332Y109 | Inari Medical Inc | 200438.0 | 12375042.12 | CORP | Long | |
| 674215207 | 674215207 | Chord Energy Corp | 435693.0 | 58644277.8 | CORP | Long | |
| 29270J100 | 29270J100 | Energy Recovery Inc | 680941.0 | 15695690.05 | CORP | Long |