0001752724-22-088590.txt : 20220421
0001752724-22-088590.hdr.sgml : 20220421
20220421114556
ACCESSION NUMBER: 0001752724-22-088590
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220228
FILED AS OF DATE: 20220421
PERIOD START: 20220831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRUDENTIAL JENNISON BLEND FUND, INC.
CENTRAL INDEX KEY: 0000356683
IRS NUMBER: 133104589
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03336
FILM NUMBER: 22840329
BUSINESS ADDRESS:
STREET 1: 655 BROAD STREET
STREET 2: 17TH FLOOR
CITY: NEWARK
STATE: NJ
ZIP: 07102
BUSINESS PHONE: (973) 367-8982
MAIL ADDRESS:
STREET 1: 655 BROAD STREET
STREET 2: 17TH FLOOR
CITY: NEWARK
STATE: NJ
ZIP: 07102
FORMER COMPANY:
FORMER CONFORMED NAME: JENNISON BLEND FUND, INC.
DATE OF NAME CHANGE: 20050824
FORMER COMPANY:
FORMER CONFORMED NAME: STRATEGIC PARTNERS EQUITY FUND INC
DATE OF NAME CHANGE: 20030716
FORMER COMPANY:
FORMER CONFORMED NAME: PRUDENTIAL EQUITY FUND
DATE OF NAME CHANGE: 19920703
0000356683
S000004514
PGIM Jennison Blend Fund
C000012396
Class A
PBQAX
C000012398
Class C
PRECX
C000012399
Class Z
PEQZX
C000194898
Class R6
PBQQX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000356683
XXXXXXXX
S000004514
C000012398
C000194898
C000012399
C000012396
Prudential Jennison Blend Fund, Inc.
811-03336
0000356683
549300XFO0KJCHFE2670
655 Broad Street
17th Floor
Newark
07102-4077
1-800-225-1852
PGIM Jennison Blend Fund
S000004514
PEHZ3RMYI42RRMQ1F053
2022-08-31
2022-02-28
N
1213234843.76
104654986.34
1108579857.42
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Citi Trends Inc
529900D06Q0FPHV34S87
Citi Trends Inc
17306X102
28136.00000000
NS
USD
1049754.16000000
0.094693598568
Long
EC
CORP
US
N
1
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
9729.00000000
NS
USD
926492.67000000
0.083574734269
Long
EC
CORP
US
N
1
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
24465.00000000
NS
USD
1621050.90000000
0.146227706479
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings Inc
489398107
95852.00000000
NS
USD
2122163.28000000
0.191430799125
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
13525.00000000
NS
USD
1375627.75000000
0.124089188594
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
88623.00000000
NS
USD
1982496.51000000
0.178832088345
Long
EC
CORP
US
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
121538.00000000
NS
USD
1225103.04000000
0.110511031911
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
61636.00000000
NS
USD
4975257.92000000
0.448795626828
Long
EC
CORP
US
N
1
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
18421.00000000
NS
USD
1602995.42000000
0.144599002883
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Hol
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
48089.00000000
NS
USD
2890148.90000000
0.260707325742
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics Inc
591520200
24937.00000000
NS
USD
1138124.68000000
0.102665105484
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
27876.00000000
NS
USD
3088382.04000000
0.278589045194
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
23631.00000000
NS
USD
1163354.13000000
0.104940940628
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
25221.00000000
NS
USD
2162700.75000000
0.195087501863
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
63442.00000000
NS
USD
3892166.70000000
0.351094842103
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
13029.00000000
NS
USD
9045513.54000000
0.815955068952
Long
EC
CORP
CA
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
56744.00000000
NS
USD
4841398.08000000
0.436720733070
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
58610.00000000
NS
USD
2032008.70000000
0.183298360185
Long
EC
CORP
US
N
1
N
N
Clear Secure Inc
N/A
Clear Secure Inc
18467V109
75991.00000000
NS
USD
2046437.63000000
0.184599929026
Long
EC
CORP
US
N
1
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
33231.00000000
NS
USD
28925259.33000000
2.609217471921
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
119854.00000000
NS
USD
2159769.08000000
0.194823049105
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
15433.00000000
NS
USD
1327083.67000000
0.119710245600
Long
EC
CORP
US
N
1
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
2522.00000000
NS
970438.95000000
0.087538930416
Long
EC
CORP
FR
N
2
N
N
N
nLight Inc
N/A
nLight Inc
65487K100
82077.00000000
NS
USD
1337855.10000000
0.120681887826
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
83105.00000000
NS
USD
3623378.00000000
0.326848623105
Long
EC
CORP
US
N
1
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
146293.00000000
NS
USD
9102350.46000000
0.821082071722
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
51105.00000000
NS
USD
2597667.15000000
0.234323863329
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
100905.00000000
NS
USD
6816132.75000000
0.614852660760
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
23042.00000000
NS
USD
1298416.70000000
0.117124327247
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
83101.00000000
NS
USD
1594708.19000000
0.143851449160
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
77352.00000000
NS
USD
9330198.24000000
0.841635194573
Long
EC
CORP
US
N
1
N
N
N
Utz Brands Inc
N/A
Utz Brands Inc
918090101
102283.00000000
NS
USD
1559815.75000000
0.140703959174
Long
EC
CORP
US
N
1
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343103
11886.00000000
NS
USD
847947.24000000
0.076489504506
Long
EC
CORP
US
N
1
N
N
N
Cardlytics Inc
549300JETJBH94EIPC66
Cardlytics Inc
14161W105
26991.00000000
NS
USD
1565478.00000000
0.141214725265
Long
EC
CORP
US
N
1
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
50700.00000000
NS
USD
4188834.00000000
0.377855864145
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
54156.00000000
NS
USD
792843.84000000
0.071518874774
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
14671.00000000
NS
USD
1232950.84000000
0.111218946632
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings Inc
30034T103
53025.00000000
NS
USD
1240785.00000000
0.111925630949
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
14017.00000000
NS
USD
3420989.02000000
0.308592024029
Long
EC
CORP
US
N
1
N
N
Invitae Corp
549300MYI59DZW1WIX92
Invitae Corp
46185L103
157385.00000000
NS
USD
1698184.15000000
0.153185549839
Long
EC
CORP
US
N
1
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
34553.00000000
NS
USD
3554121.58000000
0.320601313131
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389375106
80208.00000000
NS
USD
1879273.44000000
0.169520799735
Long
EC
CORP
US
N
1
N
N
N
Descartes Systems Group Inc/Th
875500NEPA7JI5EOMN45
Descartes Systems Group Inc/The
249906108
48267.00000000
NS
USD
3439506.42000000
0.310262395350
Long
EC
CORP
CA
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
20782.00000000
NS
USD
3085295.72000000
0.278310642156
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
10793.00000000
NS
USD
1066888.05000000
0.096239169678
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
4684.00000000
NS
USD
12636588.88000000
1.139889814470
Long
EC
CORP
US
N
1
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
City Office REIT Inc
178587101
86222.00000000
NS
USD
1484742.84000000
0.133931969813
Long
EC
CORP
CA
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
57983.00000000
NS
USD
14492850.85000000
1.307334853055
Long
EC
CORP
US
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
50482.00000000
NS
6447992.57000000
0.581644391862
Long
EC
CORP
FR
N
2
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
62632.00000000
NS
USD
2296715.44000000
0.207176363942
Long
EC
CORP
US
N
1
N
N
Affirm Holdings Inc
N/A
Affirm Holdings Inc
00827B106
34846.00000000
NS
USD
1457956.64000000
0.131515707257
Long
EC
CORP
US
N
1
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
39461.00000000
NS
USD
6132634.01000000
0.553197315371
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
6671.00000000
NS
USD
1061489.52000000
0.095752192581
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
60173.00000000
NS
USD
2324482.99000000
0.209681149665
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
13835.00000000
NS
USD
991969.50000000
0.089481104438
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings In
N/A
Spirit AeroSystems Holdings Inc
848574109
43502.00000000
NS
USD
2175100.00000000
0.196205982405
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
13367.00000000
NS
USD
1181642.80000000
0.106590679245
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
52977.00000000
NS
USD
2085174.72000000
0.188094227587
Long
EC
CORP
US
N
1
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
14639.00000000
NS
USD
1704272.38000000
0.153734741669
Long
EC
CORP
US
N
1
N
N
N
First Foundation Inc
254900TQZQ6LBCK77E82
First Foundation Inc
32026V104
138840.00000000
NS
USD
3702862.80000000
0.334018589208
Long
EC
CORP
US
N
1
N
N
N
Concrete Pumping Holdings Inc
N/A
Concrete Pumping Holdings Inc
206704108
88495.00000000
NS
USD
658402.80000000
0.059391553580
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
000000000
19414.00000000
NS
USD
5935248.08000000
0.535392018921
Long
EC
CORP
AU
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
103016.00000000
NS
USD
1876951.52000000
0.169311349781
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
63674.00000000
NS
USD
1539000.58000000
0.138826316363
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial C
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp
319829107
121405.00000000
NS
USD
1960690.75000000
0.176865088868
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group Inc
053774105
4485.00000000
NS
USD
822728.40000000
0.074214626442
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
11309.00000000
NS
USD
1366014.11000000
0.123221985394
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
41749.00000000
NS
USD
1795624.49000000
0.161975204400
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
12607.00000000
NS
USD
3981668.81000000
0.359168424660
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
Lazard Ltd
000000000
72880.00000000
NS
USD
2520190.40000000
0.227335034380
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
47604.00000000
NS
USD
1233895.68000000
0.111304176396
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
Editas Medicine Inc
28106W103
50481.00000000
NS
USD
864234.72000000
0.077958724778
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle Inc/The
118440106
27494.00000000
NS
USD
989784.00000000
0.089283960318
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez Inc
989817101
22008.00000000
NS
USD
979135.92000000
0.088323444941
Long
EC
CORP
US
N
1
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
16270.00000000
NS
USD
2974806.80000000
0.268343933915
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
16654.00000000
NS
USD
823373.76000000
0.074272841463
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
45073.00000000
NS
USD
9741176.76000000
0.878707717337
Long
EC
CORP
US
N
1
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082100
256194.00000000
NS
USD
2533758.66000000
0.228558966053
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Energy Corp
X2MT1W32SPAZ9WSKLE78
Chesapeake Energy Corp
165167735
10184.00000000
NS
USD
786714.00000000
0.070965929493
Long
EC
CORP
US
N
1
N
N
N
Focus Financial Partners Inc
5493006FFJCGLZ246V12
Focus Financial Partners Inc
34417P100
37588.00000000
NS
USD
1880903.52000000
0.169667841916
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions Inc
549300G2IVCMC2TJDW72
BioLife Solutions Inc
09062W204
40558.00000000
NS
USD
953113.00000000
0.085976034439
Long
EC
CORP
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
74093.00000000
NS
USD
1930863.58000000
0.174174514093
Long
EC
CORP
US
N
1
N
N
Sunnova Energy International I
549300JK1Y1VVC3JU540
Sunnova Energy International Inc
86745K104
47465.00000000
NS
USD
956419.75000000
0.086274321475
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
21186.00000000
NS
USD
7644332.52000000
0.689560834867
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
N/A
Summit Materials Inc
86614U100
94533.00000000
NS
USD
2951320.26000000
0.266225318838
Long
EC
CORP
US
N
1
N
N
Outset Medical Inc
N/A
Outset Medical Inc
690145107
55577.00000000
NS
USD
2443720.69000000
0.220437045977
Long
EC
CORP
US
N
1
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
8731.00000000
NS
USD
1547395.13000000
0.139583550940
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
58921.00000000
NS
USD
3894678.10000000
0.351321384195
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
48132.00000000
NS
USD
7377191.64000000
0.665463258295
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings Inc
432748101
48234.00000000
NS
USD
1491395.28000000
0.134532056488
Long
EC
CORP
US
N
1
N
N
N
ORIC Pharmaceuticals Inc
54930033FJRNEYBW0L25
ORIC Pharmaceuticals Inc
68622P109
70946.00000000
NS
USD
550540.96000000
0.049661822404
Long
EC
CORP
US
N
1
N
N
N
Olink Holding AB
8945004Z7ZHV3LML4J27
Olink Holding AB
680710100
58700.00000000
NS
USD
1003183.00000000
0.090492623809
Long
EC
CORP
SE
N
1
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
12100.00000000
NS
USD
3871274.00000000
0.349210205659
Long
EC
CORP
CA
N
1
N
N
N
PagerDuty Inc
549300U1SB749EDAGH21
PagerDuty Inc
69553P100
66232.00000000
NS
USD
2239966.24000000
0.202057273998
Long
EC
CORP
US
N
1
N
N
Retail Opportunity Investments
N/A
Retail Opportunity Investments Corp
76131N101
114535.00000000
NS
USD
2079955.60000000
0.187623434259
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
Eastern Bankshares Inc
27627N105
51379.00000000
NS
USD
1123144.94000000
0.101313850552
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines N
N/A
First Bancorp/Southern Pines NC
318910106
64056.00000000
NS
USD
2874833.28000000
0.259325772587
Long
EC
CORP
US
N
1
N
N
N
Azenta Inc
35ZN6X1ANPH25YN32Y17
Azenta Inc
114340102
15926.00000000
NS
USD
1393843.52000000
0.125732351230
Long
EC
CORP
US
N
1
N
N
Nurix Therapeutics Inc
N/A
Nurix Therapeutics Inc
67080M103
41909.00000000
NS
USD
677668.53000000
0.061129428382
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
82393.00000000
NS
USD
946695.57000000
0.085397146959
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp Inc
084680107
30812.00000000
NS
USD
958253.20000000
0.086439708748
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
20978.00000000
NS
USD
5756572.98000000
0.519274542241
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
14059.00000000
NS
USD
1557315.43000000
0.140478416559
Long
EC
CORP
US
N
1
N
N
N
Sweetgreen Inc
N/A
Sweetgreen Inc
87043Q108
30276.00000000
NS
USD
766891.08000000
0.069177793089
Long
EC
CORP
US
N
1
N
N
National Storage Affiliates Tr
N/A
National Storage Affiliates Trust
637870106
58479.00000000
NS
USD
3407571.33000000
0.307381674598
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
74369.00000000
NS
USD
7637696.30000000
0.688962211326
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
70036.00000000
NS
USD
3548023.76000000
0.320051256231
Long
EC
CORP
US
N
1
N
N
N
Turning Point Therapeutics Inc
N/A
Turning Point Therapeutics Inc
90041T108
25080.00000000
NS
USD
794032.80000000
0.071626125505
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
10075.00000000
NS
USD
2601465.75000000
0.234666517940
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
26257.00000000
NS
USD
5125628.97000000
0.462359922534
Long
EC
CORP
US
N
1
N
N
N
Ziff Davis Inc
5493008OJYGLHD7MXA18
Ziff Davis Inc
48123V102
15591.00000000
NS
USD
1568454.60000000
0.141483230955
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics Inc
03152W109
198041.00000000
NS
USD
1612053.74000000
0.145416113165
Long
EC
CORP
US
N
1
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
64807.00000000
NS
USD
3210538.78000000
0.289608254967
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
21792.00000000
NS
USD
10191682.56000000
0.919345818146
Long
EC
CORP
US
N
1
N
N
N
2U Inc
5493008RVTXVR43PYF84
2U Inc
90214J101
86903.00000000
NS
USD
912481.50000000
0.082310849677
Long
EC
CORP
US
N
1
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
17798.00000000
NS
USD
2779869.62000000
0.250759528183
Long
EC
CORP
SE
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
21318.00000000
NS
USD
1002585.54000000
0.090438729631
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
66600.00000000
NS
USD
3291372.00000000
0.296899855970
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu Inc
192576106
30240.00000000
NS
USD
942883.20000000
0.085053250218
Long
EC
CORP
US
N
1
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp/VA
913456109
27460.00000000
NS
USD
1485860.60000000
0.134032797913
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Manag
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R747
175609.00000000
NS
USD
1253848.26000000
0.113104008845
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
15315.00000000
NS
USD
1027023.90000000
0.092643204107
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
98606.00000000
NS
USD
5165968.34000000
0.465998755563
Long
EC
CORP
US
N
1
N
N
N
Sophia Genetics SA
N/A
Sophia Genetics SA
000000000
83717.00000000
NS
USD
1071577.60000000
0.096662192879
Long
EC
CORP
CH
N
1
N
N
Prestige Consumer Healthcare I
N/A
Prestige Consumer Healthcare Inc
74112D101
64687.00000000
NS
USD
3850817.11000000
0.347364881675
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
87210.00000000
NS
USD
4887248.40000000
0.440856684097
Long
EC
CORP
US
N
1
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
137136.00000000
NS
USD
5477211.84000000
0.494074631010
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia Inc
71944F106
67589.00000000
NS
USD
2081065.31000000
0.187723536204
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
44403.00000000
NS
USD
1006616.01000000
0.090802300191
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
Newmark Group Inc
65158N102
42843.00000000
NS
USD
757464.24000000
0.068327440276
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Hol
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
20867.00000000
NS
USD
5660382.42000000
0.510597624709
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
79645.00000000
NS
USD
19421433.25000000
1.751920091277
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN Holding Inc
47580P103
91904.00000000
NS
USD
2121144.32000000
0.191338883329
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce Inc
493732101
27412.00000000
NS
USD
2060834.16000000
0.185898575209
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
33622.00000000
NS
USD
5505266.28000000
0.496605295789
Long
EC
CORP
US
N
1
N
N
N
Evoqua Water Technologies Corp
529900YQAOMEZRGRRP43
Evoqua Water Technologies Corp
30057T105
18116.00000000
NS
USD
772828.56000000
0.069713386440
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
12514.00000000
NS
USD
2975578.92000000
0.268413583386
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
87023.00000000
NS
USD
3091927.19000000
0.278908837221
Long
EC
CORP
US
N
1
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
81179.00000000
NS
USD
11511182.20000000
1.038371942531
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
78259.00000000
NS
USD
3459047.80000000
0.312025135297
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Partners LP
5493008F4ZOQFNG3WN54
NextEra Energy Partners LP
65341B106
44215.00000000
NS
USD
3449212.15000000
0.311137905574
Long
EC
CORP
US
N
1
N
N
N
KnowBe4 Inc
N/A
KnowBe4 Inc
49926T104
80992.00000000
NS
USD
1631178.88000000
0.147141305976
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva Inc
45781M101
89072.00000000
NS
USD
1711073.12000000
0.154348205819
Long
EC
CORP
US
N
1
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
000000000
65875.00000000
NS
USD
3598092.50000000
0.324567731942
Long
EC
CORP
BM
N
1
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
000000000
72205.00000000
NS
USD
1402943.15000000
0.126553187901
Long
EC
CORP
FR
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
69188.00000000
NS
USD
3923651.48000000
0.353934942416
Long
EC
CORP
US
N
1
N
N
N
Vroom Inc
N/A
Vroom Inc
92918V109
197523.00000000
NS
USD
1200939.84000000
0.108331378381
Long
EC
CORP
US
N
1
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella Inc
000000000
7948.00000000
NS
USD
1110415.08000000
0.100165547169
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
46951.00000000
NS
USD
9561101.64000000
0.862463951153
Long
EC
CORP
CH
N
1
N
N
N
ACV Auctions Inc
N/A
ACV Auctions Inc
00091G104
168407.00000000
NS
USD
2221288.33000000
0.200372423793
Long
EC
CORP
US
N
1
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
24572.00000000
NS
USD
1349002.80000000
0.121687471675
Long
EC
CORP
US
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
4224.00000000
NS
8671716.76000000
0.782236543624
Long
EC
CORP
NL
Y
2
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
36369.00000000
NS
USD
5669563.41000000
0.511425800500
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings I
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
14303.00000000
NS
USD
899229.61000000
0.081115456318
Long
EC
CORP
US
N
1
N
N
Denny's Corp
54930037V56XOULXM917
Denny's Corp
24869P104
88599.00000000
NS
USD
1401636.18000000
0.126435292019
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
46081.00000000
NS
USD
2221565.01000000
0.200397381851
Long
EC
CORP
US
N
1
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Colfax Corp
194014106
61084.00000000
NS
USD
2456187.64000000
0.221561633432
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
Sturm Ruger & Co Inc
864159108
15169.00000000
NS
USD
1098387.29000000
0.099080574362
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
23750.00000000
NS
USD
804887.50000000
0.072605279142
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
59270.00000000
NS
USD
7555146.90000000
0.681515801449
Long
EC
CORP
US
N
1
N
N
N
Plymouth Industrial REIT Inc
N/A
Plymouth Industrial REIT Inc
729640102
45513.00000000
NS
USD
1186979.04000000
0.107072037440
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
18539.00000000
NS
USD
4925070.74000000
0.444268467177
Long
EC
CORP
US
N
1
N
N
N
ROBLOX Corp
N/A
ROBLOX Corp
771049103
21416.00000000
NS
USD
1104423.12000000
0.099625039423
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
34716.00000000
NS
USD
2099623.68000000
0.189397603244
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
22845.00000000
NS
USD
946925.25000000
0.085417865358
Long
EC
CORP
US
N
1
N
N
Inari Medical Inc
N/A
Inari Medical Inc
45332Y109
25512.00000000
NS
USD
2244545.76000000
0.202470371888
Long
EC
CORP
US
N
1
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
9368.00000000
NS
USD
5258726.80000000
0.474366078799
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
137045.00000000
NS
USD
3372677.45000000
0.304234054716
Long
EC
CORP
US
N
1
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties Inc
903002103
111388.00000000
NS
USD
2568607.28000000
0.231702503234
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846209
53174.00000000
NS
USD
2761857.56000000
0.249134741310
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
93730.00000000
NS
USD
2286074.70000000
0.206216510673
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
98610.00000000
NS
USD
29463681.90000000
2.657786148899
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
28076.00000000
NS
USD
1026458.56000000
0.092592207329
Long
EC
CORP
US
N
1
N
N
N
Oasis Petroleum Inc
529900FA4V2YNIKZ0M71
Oasis Petroleum Inc
674215207
5993.00000000
NS
USD
794132.43000000
0.071635112679
Long
EC
CORP
US
N
1
N
N
N
Harsco Corp
KAO98FK89NPNNPQGUZ43
Harsco Corp
415864107
125175.00000000
NS
USD
1490834.25000000
0.134481448496
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings Inc
N/A
Grid Dynamics Holdings Inc
39813G109
132407.00000000
NS
USD
1608745.05000000
0.145117651131
Long
EC
CORP
US
N
1
N
N
N
Zurn Water Solutions Corp
549300AM3633XDFU1Q85
Zurn Water Solutions Corp
98983L108
106821.00000000
NS
USD
3473818.92000000
0.313357571558
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
37629.00000000
NS
USD
11034327.96000000
0.995357067526
Long
EC
CORP
GB
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
30040P103
27155.00000000
NS
USD
1095975.80000000
0.098863044702
Long
EC
CORP
PR
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
207932.00000000
NS
USD
34333731.84000000
3.097091437319
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
16424.00000000
NS
USD
1282714.40000000
0.115707893429
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
21277.00000000
NS
USD
924698.42000000
0.083412883051
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
11303.00000000
NS
USD
3635270.86000000
0.327921424484
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
1432.00000000
NS
USD
2181437.20000000
0.196777632698
Long
EC
CORP
US
N
1
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities Inc
156504300
40676.00000000
NS
USD
2591874.72000000
0.233801354286
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
8162.00000000
NS
USD
25067624.12000000
2.261237560128
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Holdings Inc
529900TQUS2JVPSSPP86
Hawaiian Holdings Inc
419879101
75271.00000000
NS
USD
1443697.78000000
0.130229479665
Long
EC
CORP
US
N
1
N
N
N
Metropolitan Bank Holding Corp
N/A
Metropolitan Bank Holding Corp
591774104
10638.00000000
NS
USD
1087735.50000000
0.098119724322
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
169433.00000000
NS
USD
11634964.11000000
1.049537751576
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
168101.00000000
NS
USD
10233988.88000000
0.923162080882
Long
EC
CORP
GB
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
45318.00000000
NS
USD
9540798.54000000
0.860632499872
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
37080.00000000
NS
USD
2321949.60000000
0.209452623954
Long
EC
CORP
US
N
1
N
N
N
American Well Corp
N/A
American Well Corp
03044L105
291558.00000000
NS
USD
1233290.34000000
0.111249571399
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social Inc
85209W109
32163.00000000
NS
USD
2094132.93000000
0.188902307396
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
35132.00000000
NS
USD
1246132.04000000
0.112407963364
Long
EC
CORP
US
N
1
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals Inc
46333X108
128581.00000000
NS
USD
1383531.56000000
0.124802155725
Long
EC
CORP
US
N
1
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
66697.00000000
NS
USD
5224376.01000000
0.471267448621
Long
EC
CORP
US
N
1
N
N
N
Tower Semiconductor Ltd
54930086ZSNXZOUX0C54
Tower Semiconductor Ltd
000000000
83041.00000000
NS
USD
3890470.85000000
0.350941867106
Long
EC
CORP
IL
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance Inc
38267D109
11288.00000000
NS
USD
981830.24000000
0.088566487423
Long
EC
CORP
US
N
1
N
N
Block Inc
549300OHIIUWSTIZME52
Block Inc
852234103
14364.00000000
NS
USD
1831410.00000000
0.165203254212
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
31354.00000000
NS
USD
7711516.30000000
0.695621181314
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
38322.00000000
NS
USD
973762.02000000
0.087838689606
Long
EC
CORP
US
N
1
N
N
N
SFL Corp Ltd
549300RLYYPSB0C7RH77
SFL Corp Ltd
000000000
93831.00000000
NS
USD
933618.45000000
0.084217518814
Long
EC
CORP
NO
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
109799.00000000
NS
USD
7189638.52000000
0.648544935385
Long
EC
CORP
US
N
1
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
15771.00000000
NS
USD
2292314.85000000
0.206779406522
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
118987.00000000
NS
USD
4749961.04000000
0.428472609186
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
43828.00000000
NS
USD
8732729.00000000
0.787740183221
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
152428.00000000
NS
USD
3851855.56000000
0.347458555576
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
10289.00000000
NS
USD
670328.35000000
0.060467303777
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
138227.00000000
NS
USD
3653339.61000000
0.329551325107
Long
EC
CORP
US
N
1
N
N
N
Intapp Inc
N/A
Intapp Inc
45827U109
41279.00000000
NS
USD
951893.74000000
0.085866050481
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
15030.00000000
NS
USD
745488.00000000
0.067247117563
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
16780.00000000
NS
USD
4819719.40000000
0.434765196908
Long
EC
CORP
US
N
1
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
24299.00000000
NS
USD
7200522.67000000
0.649526745574
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks Inc
002121101
110990.00000000
NS
USD
1580497.60000000
0.142569575788
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
54980.00000000
NS
USD
2187104.40000000
0.197288845306
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
145867.00000000
NS
USD
6814906.24000000
0.614742022812
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
38228.00000000
NS
USD
5220033.40000000
0.470875721316
Long
EC
CORP
US
N
1
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
Prothena Corp PLC
000000000
22617.00000000
NS
USD
782548.20000000
0.070590151423
Long
EC
CORP
IE
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
39835.00000000
NS
USD
1694182.55000000
0.152824583511
Long
EC
CORP
US
N
1
N
N
N
Accolade Inc
549300PHKG8J7A22NF08
Accolade Inc
00437E102
112103.00000000
NS
USD
2015611.94000000
0.181819282256
Long
EC
CORP
US
N
1
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
81687.00000000
NS
USD
10020544.29000000
0.903908204982
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
18626.00000000
NS
USD
3930644.78000000
0.354565776537
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
Bandwidth Inc
05988J103
35049.00000000
NS
USD
1070746.95000000
0.096587263680
Long
EC
CORP
US
N
1
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
29711.00000000
NS
USD
6567913.66000000
0.592461933710
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
43301.00000000
NS
USD
3697905.40000000
0.333571404463
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
10451.00000000
NS
USD
5426681.75000000
0.489516538991
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
37565.00000000
NS
USD
3588208.80000000
0.323676167845
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327R101
109597.00000000
NS
USD
7071198.44000000
0.637860988784
Long
EC
CORP
US
N
1
N
N
N
Sun Country Airlines Holdings
N/A
Sun Country Airlines Holdings Inc
866683105
77288.00000000
NS
USD
2090640.40000000
0.188587261982
Long
EC
CORP
US
N
1
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
24759.00000000
NS
USD
2460054.24000000
0.221910422017
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
166272.00000000
NS
USD
13223612.16000000
1.192842542780
Long
EC
CORP
US
N
1
N
N
N
Brightsphere Investment Group
5493004FTLQNQTBOP608
Brightsphere Investment Group Inc
10948W103
131385.00000000
NS
USD
3136159.95000000
0.282898875440
Long
EC
CORP
US
N
1
N
N
N
Rush Street Interactive Inc
N/A
Rush Street Interactive Inc
782011100
130333.00000000
NS
USD
1346339.89000000
0.121447262548
Long
EC
CORP
US
N
1
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
35684.00000000
NS
USD
1131539.64000000
0.102071098660
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
28990.00000000
NS
USD
1435005.00000000
0.129445343102
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
Gates Industrial Corp PLC
000000000
132888.00000000
NS
USD
2104945.92000000
0.189877698562
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D Systems Corp
88554D205
50548.00000000
NS
USD
900765.36000000
0.081253989414
Long
EC
CORP
US
N
1
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp Inc
11373M107
68102.00000000
NS
USD
1167268.28000000
0.105294018485
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
14169.00000000
NS
USD
8323437.36000000
0.750819826311
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
161536.00000000
NS
USD
5820142.08000000
0.525008824672
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
N/A
SLM Corp
78442P106
242152.00000000
NS
USD
4770394.40000000
0.430315810635
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc
82452J109
9054.00000000
NS
USD
476693.10000000
0.043000339290
Long
EC
CORP
US
N
1
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
9526.00000000
NS
USD
25731059.64000000
2.321083092731
Long
EC
CORP
US
N
1
N
N
N
PGIM Institutional Money Market Fund - D
N/A
PGIM Institutional Money Market Fund - D
000000000
75563484.43600000
NS
USD
75503033.65000000
6.810788879541
Long
STIV
RF
US
N
1
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
31852.00000000
NS
USD
10870769.08000000
0.980603157024
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
31499.00000000
NS
USD
1214286.45000000
0.109535316005
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
78877.00000000
NS
USD
2276390.22000000
0.205342917315
Long
EC
CORP
US
N
1
N
N
Avid Bioservices Inc
549300GRUS3ZMGP8MX22
Avid Bioservices Inc
05368M106
90536.00000000
NS
USD
1854177.28000000
0.167256988081
Long
EC
CORP
US
N
1
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ Inc
124805102
19919.00000000
NS
USD
775048.29000000
0.069913618293
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Government Cash Management
5493000Q69I5Q3QZIA91
Dreyfus Government Cash Management
262006208
21326985.21000000
NS
USD
21326985.21000000
1.923811358040
Long
STIV
RF
US
N
1
N
N
N
Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
Cisco Systems Inc/Delaware
17275R102
92614.00000000
NS
USD
5165082.78000000
0.465918873180
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
33629.00000000
NS
USD
5094457.21000000
0.459548058347
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
64028.00000000
NS
USD
4145813.00000000
0.373975133342
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
74915.00000000
NS
USD
1734282.25000000
0.156441796988
Long
EC
CORP
US
N
1
N
N
N
Evo Payments Inc
549300Z5UL344C8KEC55
Evo Payments Inc
26927E104
72782.00000000
NS
USD
1754774.02000000
0.158290267341
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
256496.00000000
NS
USD
11337123.20000000
1.022670863458
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
8808.00000000
NS
USD
934881.12000000
0.084331418593
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
42520.00000000
NS
USD
910353.20000000
0.082118865312
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
19854.00000000
NS
USD
1649668.86000000
0.148809203861
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors Inc
00402L107
23800.00000000
NS
USD
770406.00000000
0.069494858204
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
16954.00000000
NS
USD
1726934.44000000
0.155778984115
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners In
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
24186.00000000
NS
USD
2444720.88000000
0.220527268616
Long
EC
CORP
US
N
1
N
N
N
Bridge Investment Group Holdin
N/A
Bridge Investment Group Holdings Inc
10806B100
117104.00000000
NS
USD
2446302.56000000
0.220669944851
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of Califor
529900F1BWRE1M0KZN89
Pacific Biosciences of California Inc
69404D108
71134.00000000
NS
USD
847917.28000000
0.076486801949
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
47002.00000000
NS
USD
5240252.98000000
0.472699638634
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
21078.00000000
NS
USD
8315692.56000000
0.750121202756
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
144344.00000000
NS
USD
9376586.24000000
0.845819647293
Long
EC
CORP
US
N
1
N
N
N
Adecoagro SA
529900Q00UR5LFELO811
Adecoagro SA
000000000
226363.00000000
NS
USD
2164030.28000000
0.195207432781
Long
EC
CORP
AR
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
5783.00000000
NS
USD
747626.24000000
0.067439998570
Long
EC
CORP
US
N
1
N
N
N
Open Lending Corp
N/A
Open Lending Corp
68373J104
88499.00000000
NS
USD
1843434.17000000
0.166287900475
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
57034.00000000
NS
USD
7708715.44000000
0.695368528338
Long
EC
CORP
US
N
1
N
N
Payoneer Global Inc
N/A
Payoneer Global Inc
70451X104
226713.00000000
NS
USD
1092756.66000000
0.098572660569
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
112833.00000000
NS
USD
6683098.59000000
0.602852247879
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp
292765104
85426.00000000
NS
USD
1473598.50000000
0.132926689055
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank/Portsmouth VA
89214P109
24745.00000000
NS
USD
771549.10000000
0.069597972111
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
177274.00000000
NS
USD
2476517.78000000
0.223395523869
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
31112.00000000
NS
USD
5915013.44000000
0.533566743109
Long
EC
CORP
NL
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
343732.00000000
NS
USD
32606417.52000000
2.941278185938
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
12487.00000000
NS
USD
3625350.71000000
0.327026572396
Long
EC
CORP
US
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitt
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
12606.00000000
NS
9273498.60000000
0.836520575214
Long
EC
CORP
FR
N
2
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
12923.00000000
NS
USD
974394.20000000
0.087895715719
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
20343.00000000
NS
USD
4979356.11000000
0.449165306105
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corp
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp
390607109
344681.00000000
NS
USD
4863448.91000000
0.438709839209
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
42560.00000000
NS
USD
7319894.40000000
0.660294732130
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
Core & Main Inc
21874C102
65299.00000000
NS
USD
1467921.52000000
0.132414594237
Long
EC
CORP
US
N
1
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
7683.00000000
NS
USD
8656051.95000000
0.780823491610
Long
EC
CORP
AR
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
16711.00000000
NS
USD
3714353.97000000
0.335055155940
Long
EC
CORP
US
N
1
N
N
N
1Life Healthcare Inc
N/A
1Life Healthcare Inc
68269G107
75809.00000000
NS
USD
819495.29000000
0.073922982139
Long
EC
CORP
US
N
1
N
N
N
2022-04-20
Prudential Jennison Blend Fund, Inc.
Christian J. Kelly
Christian J. Kelly
Treasurer and Principal Financial and Accounting Officer