0001752724-21-082263.txt : 20210423
0001752724-21-082263.hdr.sgml : 20210423
20210423145602
ACCESSION NUMBER: 0001752724-21-082263
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210226
FILED AS OF DATE: 20210423
PERIOD START: 20210831
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: 21849024
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
2021-08-31
2021-02-26
N
1194269112.92
46407114.98
1147861997.94
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
4894479.46000000
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
26896.00000000
NS
USD
2258726.08000000
0.196776797563
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
34428.00000000
NS
USD
4447753.32000000
0.387481537674
Long
EC
CORP
US
N
1
N
N
N
Michaels Cos Inc/The
549300H9LWMBP7HYLR98
Michaels Cos Inc/The
59408Q106
80406.00000000
NS
USD
1206090.00000000
0.105072735412
Long
EC
CORP
US
N
1
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DexCom Inc
252131107
5078.00000000
NS
USD
2019926.84000000
0.175972969191
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial Inc
05465C100
53025.00000000
NS
USD
2453466.75000000
0.213742309999
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
107668.00000000
NS
USD
2631405.92000000
0.229244101183
Long
EC
CORP
US
N
1
N
N
N
Bumble Inc
N/A
Bumble Inc
12047B105
29108.00000000
NS
USD
1959259.48000000
0.170687720607
Long
EC
CORP
US
N
1
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
21317.00000000
NS
USD
1155381.40000000
0.100655078927
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
31898.00000000
NS
USD
3062208.00000000
0.266774926384
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
49363.00000000
NS
USD
2516032.11000000
0.219192909471
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
272345.00000000
NS
USD
9453094.95000000
0.823539325020
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
55022.00000000
NS
USD
2650409.74000000
0.230899685219
Long
EC
CORP
US
N
1
N
N
N
PagerDuty Inc
549300U1SB749EDAGH21
PagerDuty Inc
69553P100
42427.00000000
NS
USD
1898183.98000000
0.165366915483
Long
EC
CORP
US
N
1
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
93219.00000000
NS
USD
1967853.09000000
0.171436382904
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
46407.00000000
NS
USD
2466067.98000000
0.214840110085
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus Inc
N/A
Simulations Plus Inc
829214105
15018.00000000
NS
USD
1077090.96000000
0.093834534284
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
15776.00000000
NS
USD
20208582.72000000
1.760541141379
Long
EC
CORP
CA
N
1
N
N
N
Atlassian Corp PLC
549300AGBII4MWBVJY22
Atlassian Corp PLC
000000000
18900.00000000
NS
USD
4492530.00000000
0.391382414267
Long
EC
CORP
AU
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327R101
91478.00000000
NS
USD
3197156.10000000
0.278531400615
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
51851.00000000
NS
USD
3295649.56000000
0.287112001783
Long
EC
CORP
US
N
1
N
N
N
Stamps.com Inc
5299008VAXLEGU4Y4038
Stamps.com Inc
852857200
15391.00000000
NS
USD
2800084.63000000
0.243939135107
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
38532.00000000
NS
USD
9412211.64000000
0.819977632929
Long
EC
CORP
GB
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
56485.00000000
NS
USD
2424336.20000000
0.211204500571
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass Inc
67098H104
75683.00000000
NS
USD
883977.44000000
0.077010776694
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
33052.00000000
NS
USD
5389459.12000000
0.469521521722
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
105095.00000000
NS
USD
6923658.60000000
0.603178658447
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
35271.00000000
NS
USD
2407951.17000000
0.209777061556
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
88383.00000000
NS
USD
13007326.11000000
1.133178564439
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Tr
N/A
National Storage Affiliates Trust
637870106
43929.00000000
NS
USD
1693462.95000000
0.147531929190
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
22358.00000000
NS
USD
12265151.64000000
1.068521447875
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
12667.00000000
NS
USD
2800547.03000000
0.243979418695
Long
EC
CORP
US
N
1
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
32617.00000000
NS
USD
10420479.16000000
0.907816373283
Long
EC
CORP
US
N
1
N
N
N
Focus Financial Partners Inc
5493006FFJCGLZ246V12
Focus Financial Partners Inc
34417P100
20780.00000000
NS
USD
976867.80000000
0.085103244270
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
72156.00000000
NS
USD
3913741.44000000
0.340959230902
Long
EC
CORP
US
N
1
N
N
N
Vroom Inc
N/A
Vroom Inc
92918V109
44127.00000000
NS
USD
1952619.75000000
0.170109277378
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle Inc/The
118440106
42020.00000000
NS
USD
1615248.80000000
0.140718030817
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics Inc
03152W109
173467.00000000
NS
USD
2130174.76000000
0.185577601124
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
58602.00000000
NS
USD
1113438.00000000
0.097001033399
Long
EC
CORP
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
3948.00000000
NS
USD
734801.76000000
0.064014817227
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
3886.00000000
NS
USD
7915237.96000000
0.689563551559
Long
EC
CORP
US
N
1
N
N
N
Inphi Corp
549300DCMERAAZFGT726
Inphi Corp
45772F107
18681.00000000
NS
USD
3074705.79000000
0.267863714934
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
19943.00000000
NS
USD
4642530.97000000
0.404450271751
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389375106
58992.00000000
NS
USD
1070704.80000000
0.093278181690
Long
EC
CORP
US
N
1
N
N
N
Outset Medical Inc
N/A
Outset Medical Inc
690145107
17773.00000000
NS
USD
884917.67000000
0.077092688109
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
22443.00000000
NS
USD
12093410.55000000
1.053559624040
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
176365.00000000
NS
USD
9839403.35000000
0.857193928160
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
19451.00000000
NS
USD
2149140.99000000
0.187229910377
Long
EC
CORP
US
N
1
N
N
N
Intersect ENT Inc
549300SWZUVLSFMOXR50
Intersect ENT Inc
46071F103
91137.00000000
NS
USD
2078834.97000000
0.181104956321
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
2295.00000000
NS
USD
3309390.00000000
0.288309048120
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
7380.00000000
NS
USD
1250541.00000000
0.108945239257
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Hol
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
20224.00000000
NS
USD
1301414.40000000
0.113377252869
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
41550.00000000
NS
USD
3875368.50000000
0.337616238446
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
11670.00000000
NS
USD
2480458.50000000
0.216093790407
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
115169.00000000
NS
USD
7561996.54000000
0.658789693671
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
59139.00000000
NS
USD
1929705.57000000
0.168113028697
Long
EC
CORP
US
N
1
N
N
N
Five Prime Therapeutics Inc
549300Z652HXXGMB7V71
Five Prime Therapeutics Inc
33830X104
43762.00000000
NS
USD
972829.26000000
0.084751412778
Long
EC
CORP
US
N
1
N
N
N
Liberty Oilfield Services Inc
N/A
Liberty Oilfield Services Inc
53115L104
68626.00000000
NS
USD
802237.94000000
0.069889755165
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
14918.00000000
NS
USD
1223574.36000000
0.106595946393
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
33737.00000000
NS
USD
2038389.54000000
0.177581411673
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
42350.00000000
NS
USD
8994716.50000000
0.783606088200
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
20251.00000000
NS
USD
6224752.38000000
0.542291006337
Long
EC
CORP
SE
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
60284.00000000
NS
USD
11396087.36000000
0.992809883108
Long
EC
CORP
US
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group Inc
69354N106
37200.00000000
NS
USD
1371192.00000000
0.119456171775
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
23733.00000000
NS
USD
1447713.00000000
0.126122565482
Long
EC
CORP
US
N
1
N
N
N
First Foundation Inc
549300MLBB1IY0K7IR56
First Foundation Inc
32026V104
171742.00000000
NS
USD
3924304.70000000
0.341879486126
Long
EC
CORP
US
N
1
N
N
N
Rush Street Interactive Inc
N/A
Rush Street Interactive Inc
782011100
103467.00000000
NS
USD
1606842.51000000
0.139985687555
Long
EC
CORP
US
N
1
N
N
N
Open Lending Corp
N/A
Open Lending Corp
68373J104
26149.00000000
NS
USD
999937.76000000
0.087113064270
Long
EC
CORP
US
N
1
N
N
N
Fluidigm Corp
549300GX8Y96GSB6YP89
Fluidigm Corp
34385P108
137846.00000000
NS
USD
634091.60000000
0.055241100510
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
21844.00000000
NS
USD
10041031.48000000
0.874759465686
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
153272.00000000
NS
USD
7931826.00000000
0.691008676498
Long
EC
CORP
US
N
1
N
N
N
Legend Biotech Corp
254900EIUFZTW136H859
Legend Biotech Corp
52490G102
42997.00000000
NS
USD
1168658.46000000
0.101811756299
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
23309.00000000
NS
USD
1409262.14000000
0.122772784753
Long
EC
CORP
US
N
1
N
N
N
Penn National Gaming Inc
N/A
Penn National Gaming Inc
707569109
19234.00000000
NS
USD
2226912.52000000
0.194005248365
Long
EC
CORP
US
N
1
N
N
Pinnacle Financial Partners In
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
62627.00000000
NS
USD
5083433.59000000
0.442861040710
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
58401.00000000
NS
USD
7587457.92000000
0.661007850561
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
68270.00000000
NS
USD
1126455.00000000
0.098135054738
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
100885.00000000
NS
USD
2410142.65000000
0.209967979977
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp
75737F108
8528.00000000
NS
USD
645910.72000000
0.056270764356
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez Inc
989817101
45985.00000000
NS
USD
2073003.80000000
0.180596953616
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive Inc
70614W100
42289.00000000
NS
USD
5094555.83000000
0.443829993426
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
25639.00000000
NS
USD
2461087.61000000
0.214406227788
Long
EC
CORP
US
N
1
N
N
N
PGIM Core Ultra Short Bond Fund
1VRLPVAWKZCB406TIT84
PGIM Core Ultra Short Bond Fund
000000000
12793956.56000000
NS
USD
12793956.56000000
1.114590132172
Long
STIV
RF
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics Inc
591520200
53983.00000000
NS
USD
2101558.19000000
0.183084568856
Long
EC
CORP
US
N
1
N
N
N
nLight Inc
N/A
nLight Inc
65487K100
65110.00000000
NS
USD
2481993.20000000
0.216227491149
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
32948.00000000
NS
USD
818428.32000000
0.071300236567
Long
EC
CORP
US
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
46175.00000000
NS
5362684.25000000
0.467188935571
Long
EC
CORP
FR
N
2
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
Eastern Bankshares Inc
27627N105
98326.00000000
NS
USD
1731520.86000000
0.150847476709
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
48190.00000000
NS
USD
4900441.10000000
0.426919011936
Long
EC
CORP
US
N
1
N
N
N
CyberArk Software Ltd
529900YEXNDM894PWS93
CyberArk Software Ltd
000000000
8287.00000000
NS
USD
1216780.21000000
0.106004050328
Long
EC
CORP
IL
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ Inc
124805102
33745.00000000
NS
USD
1017411.75000000
0.088635371832
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
73583.00000000
NS
USD
1136857.35000000
0.099041291726
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
81980.00000000
NS
USD
5901740.20000000
0.514150674087
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions Inc
549300G2IVCMC2TJDW72
BioLife Solutions Inc
09062W204
38854.00000000
NS
USD
1524242.42000000
0.132789692727
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
54418.00000000
NS
USD
3581792.76000000
0.312040364297
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
38216.00000000
NS
USD
2099969.20000000
0.182946138452
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
171528.00000000
NS
USD
8804532.24000000
0.767037523308
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
112873.00000000
NS
USD
3785760.42000000
0.329809718136
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance Inc
38267D109
19445.00000000
NS
USD
2518905.30000000
0.219443217435
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc
72919P202
67806.00000000
NS
USD
3280454.28000000
0.285788211987
Long
EC
CORP
US
N
1
N
N
N
Brightsphere Investment Group
5493004FTLQNQTBOP608
Brightsphere Investment Group Inc
10948W103
209903.00000000
NS
USD
3799244.30000000
0.330984413354
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
28996.00000000
NS
USD
11391948.48000000
0.992449310147
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
38774.00000000
NS
USD
10075423.90000000
0.877755681264
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
42751.00000000
NS
USD
7197558.36000000
0.627040390997
Long
EC
CORP
US
N
1
N
N
N
Constellation Pharmaceuticals
N/A
Constellation Pharmaceuticals Inc
210373106
49404.00000000
NS
USD
1244980.80000000
0.108460843048
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
32097.00000000
NS
USD
4370006.55000000
0.380708356739
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
Sangamo Therapeutics Inc
800677106
66985.00000000
NS
USD
769657.65000000
0.067051409610
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
16390.00000000
NS
USD
5799601.50000000
0.505252505127
Long
EC
CORP
US
N
1
N
N
N
Blackstone Group Inc/The
5299004LW4QWGZUB8Y96
Blackstone Group Inc/The
09260D107
51538.00000000
NS
USD
3567975.74000000
0.310836646426
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
84481.00000000
NS
USD
19631694.78000000
1.710283537152
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
17070.00000000
NS
USD
1878041.40000000
0.163612124399
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
17151.00000000
NS
USD
2090363.88000000
0.182109337511
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
173207.00000000
NS
USD
11833502.24000000
1.030916805438
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
17874.00000000
NS
USD
1241885.52000000
0.108191186939
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN Holding Inc
47580P103
103222.00000000
NS
USD
3060532.30000000
0.266628941936
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
85103.00000000
NS
USD
4706195.90000000
0.409996664097
Long
EC
CORP
US
N
1
N
N
N
Tower Semiconductor Ltd
54930086ZSNXZOUX0C54
Tower Semiconductor Ltd
000000000
80004.00000000
NS
USD
2351317.56000000
0.204843227166
Long
EC
CORP
IL
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals Inc
46333X108
103638.00000000
NS
USD
956578.74000000
0.083335692070
Long
EC
CORP
US
N
1
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
Tronox Holdings PLC
000000000
72565.00000000
NS
USD
1330842.10000000
0.115940949555
Long
EC
CORP
GB
N
1
N
N
N
Square Inc
549300OHIIUWSTIZME52
Square Inc
852234103
38277.00000000
NS
USD
8804858.31000000
0.767065930033
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
19063.00000000
NS
USD
4851533.50000000
0.422658255844
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics Inc
761330109
72459.00000000
NS
USD
1902773.34000000
0.165766733580
Long
EC
CORP
US
N
1
N
N
N
ORIC Pharmaceuticals Inc
54930033FJRNEYBW0L25
ORIC Pharmaceuticals Inc
68622P109
23139.00000000
NS
USD
749703.60000000
0.065313042974
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
8150.00000000
NS
USD
1121766.00000000
0.097726556155
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
14954.00000000
NS
USD
5655004.64000000
0.492655445528
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
49698.00000000
NS
USD
8079900.84000000
0.703908732452
Long
EC
CORP
CH
N
1
N
N
N
Accolade Inc
N/A
Accolade Inc
00437E102
39813.00000000
NS
USD
1764512.16000000
0.153721628834
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
17045.00000000
NS
USD
8008934.15000000
0.697726221825
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
104347.00000000
NS
USD
2510588.82000000
0.218718698284
Long
EC
CORP
US
N
1
N
N
N
Arbor Realty Trust Inc
549300ASFUWYQO0RW077
Arbor Realty Trust Inc
038923108
93725.00000000
NS
USD
1562395.75000000
0.136113553092
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
45179.00000000
NS
USD
1796768.83000000
0.156531781104
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
85057.00000000
NS
USD
2692054.05000000
0.234527674479
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce Inc
493732101
16093.00000000
NS
USD
826375.55000000
0.071992587217
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services C
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
15855.00000000
NS
USD
748356.00000000
0.065195642101
Long
EC
CORP
US
N
1
N
N
N
Evoqua Water Technologies Corp
529900YQAOMEZRGRRP43
Evoqua Water Technologies Corp
30057T105
64803.00000000
NS
USD
1590913.65000000
0.138597989379
Long
EC
CORP
US
N
1
N
N
N
Sykes Enterprises Inc
549300JJ24XHULP7Q562
Sykes Enterprises Inc
871237103
42530.00000000
NS
USD
1737775.80000000
0.151392397615
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
000000000
30039.00000000
NS
USD
1517870.67000000
0.132234595510
Long
EC
CORP
BM
N
1
N
N
N
Zai Lab Ltd
549300P2UYQ9U5LY1T58
Zai Lab Ltd
98887Q104
7146.00000000
NS
USD
1054177.92000000
0.091838384918
Long
EC
CORP
CN
N
1
N
N
N
TFI International Inc
5493007R9W7KO7SJN678
TFI International Inc
87241L109
29729.00000000
NS
USD
2075678.78000000
0.180829993825
Long
EC
CORP
CA
N
1
N
N
N
Laboratory Corp of America Hol
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
23488.00000000
NS
USD
5635006.08000000
0.490913201248
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
6580.00000000
NS
USD
1086884.40000000
0.094687723955
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
41180.00000000
NS
USD
3033318.80000000
0.264258143003
Long
EC
CORP
US
N
1
N
N
N
QTS Realty Trust Inc
5493006PA4CJK4OG2J54
QTS Realty Trust Inc
74736A103
17292.00000000
NS
USD
1074179.04000000
0.093580852221
Long
EC
CORP
US
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
31412.00000000
NS
4293988.67000000
0.374085794085
Long
EC
CORP
FR
N
2
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
78294.00000000
NS
USD
2495229.78000000
0.217380641965
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
73018.00000000
NS
USD
11160801.30000000
0.972312117661
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
57216.00000000
NS
USD
925754.88000000
0.080650364038
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
70802.00000000
NS
USD
1741729.20000000
0.151736811840
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
57718.00000000
NS
USD
4436782.66000000
0.386525790379
Long
EC
CORP
US
N
1
N
N
N
Meridian Bioscience Inc
549300ELSRZEFFFRX195
Meridian Bioscience Inc
589584101
66038.00000000
NS
USD
1392081.04000000
0.121275993324
Long
EC
CORP
US
N
1
N
N
N
Artisan Partners Asset Managem
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc
04316A108
44290.00000000
NS
USD
2103775.00000000
0.183277693988
Long
EC
CORP
US
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings Inc
13765N107
29559.00000000
NS
USD
1104028.65000000
0.096181305068
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
24307.00000000
NS
USD
1102808.59000000
0.096075015287
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
31897.00000000
NS
USD
1592936.18000000
0.138774189132
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
45610.00000000
NS
USD
5255184.20000000
0.457823693913
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
316883.00000000
NS
USD
16481084.83000000
1.435807166678
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
6627.00000000
NS
USD
5337319.53000000
0.464979199553
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
10430.00000000
NS
USD
2956905.00000000
0.257601088397
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
13323.00000000
NS
USD
2164054.89000000
0.188529186773
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
241683.00000000
NS
USD
29306480.58000000
2.553136233501
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
Byline Bancorp Inc
124411109
99642.00000000
NS
USD
1984868.64000000
0.172918751867
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Partners LP
5493008F4ZOQFNG3WN54
NextEra Energy Partners LP
65341B106
45363.00000000
NS
USD
3295168.32000000
0.287070076883
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
8841.00000000
NS
USD
17875706.31000000
1.557304479291
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
21672.00000000
NS
USD
6195157.92000000
0.539712781773
Long
EC
CORP
US
N
1
N
N
N
Acacia Research Corp
529900BCN7BE6ESPDZ72
Acacia Research Corp
003881307
106588.00000000
NS
USD
756774.80000000
0.065929075216
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
19977.00000000
NS
USD
1031612.28000000
0.089872500514
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
20449.00000000
NS
USD
6081123.62000000
0.529778286145
Long
EC
CORP
US
N
1
N
N
N
ChannelAdvisor Corp
549300KE5CWXBSGWXT83
ChannelAdvisor Corp
159179100
48307.00000000
NS
USD
1091738.20000000
0.095110579665
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
68297.00000000
NS
USD
4351201.87000000
0.379070121478
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
56447.00000000
NS
USD
1200627.69000000
0.104596867232
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
28529.00000000
NS
USD
1798468.16000000
0.156679824162
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
24742.00000000
NS
USD
912237.54000000
0.079472753836
Long
EC
CORP
US
N
1
N
N
N
Schweitzer-Mauduit Internation
549300Z1FU4IDULG1R21
Schweitzer-Mauduit International Inc
808541106
17503.00000000
NS
USD
817390.10000000
0.071209788412
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
26539.00000000
NS
USD
1813675.26000000
0.158004643698
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
8224.00000000
NS
USD
25436256.32000000
2.215968153458
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride Inc
86333M108
40797.00000000
NS
USD
981167.85000000
0.085477858118
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
39273.00000000
NS
USD
8088667.08000000
0.704672434013
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556Q881
49246.00000000
NS
USD
870176.82000000
0.075808487567
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MarineMax Inc
567908108
28134.00000000
NS
USD
1256183.10000000
0.109436770470
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
112431.00000000
NS
USD
5976831.96000000
0.520692554568
Long
EC
CORP
US
N
1
N
N
N
Sartorius Stedim Biotech
52990006IVXY7GCSSR39
Sartorius Stedim Biotech
000000000
4472.00000000
NS
1956881.74000000
0.170480575497
Long
EC
CORP
FR
N
2
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
56900.00000000
NS
USD
3754831.00000000
0.327115193876
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
4630.00000000
NS
USD
1210513.50000000
0.105458104037
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group Inc
896288107
23091.00000000
NS
USD
1853514.57000000
0.161475384090
Long
EC
CORP
US
N
1
N
N
N
Investors Bancorp Inc
N/A
Investors Bancorp Inc
46146L101
193006.00000000
NS
USD
2574700.04000000
0.224303970740
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
44031.00000000
NS
USD
7585220.37000000
0.660812918592
Long
EC
CORP
US
N
1
N
N
N
Afterpay Ltd
529900P6ROPAX0QTB720
Afterpay Ltd
000000000
10975.00000000
NS
980961.74000000
0.085459902127
Long
EC
CORP
AU
N
2
N
N
N
Nautilus Inc
549300LLLHX2HF71YE90
Nautilus Inc
63910B102
28829.00000000
NS
USD
530741.89000000
0.046237430192
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
Digital Turbine Inc
25400W102
19084.00000000
NS
USD
1575765.88000000
0.137278338583
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
11462.00000000
NS
USD
788241.74000000
0.068670427404
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
11378.00000000
NS
USD
2953046.12000000
0.257264908612
Long
EC
CORP
US
N
1
N
N
Retail Opportunity Investments
N/A
Retail Opportunity Investments Corp
76131N101
119410.00000000
NS
USD
1887872.10000000
0.164468560104
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
175760.00000000
NS
USD
8503268.80000000
0.740791908370
Long
EC
CORP
GB
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
71652.00000000
NS
USD
3958056.48000000
0.344819890117
Long
EC
CORP
US
N
1
N
N
N
Retail Properties of America I
549300OVTYLM7DH6CM14
Retail Properties of America Inc
76131V202
163307.00000000
NS
USD
1719622.71000000
0.149810927889
Long
EC
CORP
US
N
1
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
56738.00000000
NS
USD
2694487.62000000
0.234739683414
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-Flowers.com Inc
68243Q106
28754.00000000
NS
USD
813163.12000000
0.070841540312
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
103324.00000000
NS
USD
5951462.40000000
0.518482396897
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
38227.00000000
NS
USD
6106763.25000000
0.532011971905
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
iRobot Corp
462726100
8930.00000000
NS
USD
1108302.30000000
0.096553618988
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
16831.00000000
NS
USD
1386032.85000000
0.120749084165
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343103
24781.00000000
NS
USD
1955964.33000000
0.170400652126
Long
EC
CORP
US
N
1
N
N
N
Rexnord Corp
549300AM3633XDFU1Q85
Rexnord Corp
76169B102
95041.00000000
NS
USD
4272092.95000000
0.372178272097
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
56716.00000000
NS
USD
5804882.60000000
0.505712586566
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia Inc
71944F106
65699.00000000
NS
USD
4024063.75000000
0.350570343579
Long
EC
CORP
US
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
4634.00000000
NS
10662408.35000000
0.928892878162
Long
EC
CORP
NL
N
2
N
N
N
Evo Payments Inc
549300Z5UL344C8KEC55
Evo Payments Inc
26927E104
59457.00000000
NS
USD
1513775.22000000
0.131877806105
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
27210.00000000
NS
USD
3726137.40000000
0.324615450871
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
113345.00000000
NS
USD
4555335.55000000
0.396853938729
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
32941.00000000
NS
USD
22251645.50000000
1.938529678648
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
25963.00000000
NS
USD
1756396.95000000
0.153014644020
Long
EC
CORP
US
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software Inc
22266L106
16662.00000000
NS
USD
5769384.12000000
0.502620012715
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
91315.00000000
NS
USD
4394077.80000000
0.382805407608
Long
EC
CORP
US
N
1
N
N
N
Overstock.com Inc
549300ACR0DL9U7EI710
Overstock.com Inc
690370101
10547.00000000
NS
USD
708441.99000000
0.061718393959
Long
EC
CORP
US
N
1
N
N
HomeStreet Inc
N/A
HomeStreet Inc
43785V102
20488.00000000
NS
USD
880164.48000000
0.076678597390
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
130273.00000000
NS
USD
7420350.08000000
0.646449668454
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
43580.00000000
NS
USD
2076151.20000000
0.180871150340
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
28739.00000000
NS
USD
2522134.64000000
0.219724552648
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Inc
N/A
Community Health Systems Inc
203668108
104221.00000000
NS
USD
892131.76000000
0.077721168712
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
21979.00000000
NS
USD
1906678.25000000
0.166106923429
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
33084.00000000
NS
USD
2559047.40000000
0.222940336433
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
73643.00000000
NS
USD
3530445.42000000
0.307567061749
Long
EC
CORP
US
N
1
N
N
N
Globant SA
2221008DCMSPYS42DS88
Globant SA
000000000
12660.00000000
NS
USD
2718355.20000000
0.236818990861
Long
EC
CORP
AR
N
1
N
N
N
Industrial Logistics Propertie
5493004XH9PJW009HR47
Industrial Logistics Properties Trust
456237106
58616.00000000
NS
USD
1246762.32000000
0.108616046374
Long
EC
CORP
US
N
1
N
N
N
US Concrete Inc
549300J94Q38BL8BMH45
US Concrete Inc
90333L201
21157.00000000
NS
USD
1088739.22000000
0.094849313066
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
17123.00000000
NS
USD
960086.61000000
0.083641292396
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
50693.00000000
NS
USD
2209200.94000000
0.192462242322
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
14768.00000000
NS
USD
4602890.24000000
0.400996831349
Long
EC
CORP
CA
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
25947.00000000
NS
USD
1323815.94000000
0.115328841130
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
Silk Road Medical Inc
82710M100
22061.00000000
NS
USD
1208280.97000000
0.105263609403
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846209
56624.00000000
NS
USD
2402556.32000000
0.209307070389
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte Inc
92337F107
13379.00000000
NS
USD
776784.74000000
0.067672310904
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
28456.00000000
NS
USD
2794948.32000000
0.243491667553
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
Bandwidth Inc
05988J103
34577.00000000
NS
USD
5475613.72000000
0.477027180081
Long
EC
CORP
US
N
1
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
76210.00000000
NS
USD
3219872.50000000
0.280510419003
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
N/A
Summit Materials Inc
86614U100
184561.00000000
NS
USD
5114185.31000000
0.445540084015
Long
EC
CORP
US
N
1
N
N
Descartes Systems Group Inc/Th
875500NEPA7JI5EOMN45
Descartes Systems Group Inc/The
249906108
21697.00000000
NS
USD
1270576.32000000
0.110690686012
Long
EC
CORP
CA
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
20863.00000000
NS
USD
4582975.21000000
0.399261864076
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
74456.00000000
NS
USD
6579676.72000000
0.573211477669
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
21504.00000000
NS
USD
4513689.60000000
0.393225806595
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
Camping World Holdings Inc
13462K109
29858.00000000
NS
USD
934555.40000000
0.081417052021
Long
EC
CORP
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System Inc
203607106
16649.00000000
NS
USD
1185242.31000000
0.103256516212
Long
EC
CORP
US
N
1
N
N
N
Upwork Inc
N/A
Upwork Inc
91688F104
21433.00000000
NS
USD
1154810.04000000
0.100605302908
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
Affirm Holdings Inc
00827B106
6610.00000000
NS
USD
615126.60000000
0.053588898413
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
24196.00000000
NS
USD
2041416.52000000
0.177845117589
Long
EC
CORP
US
N
1
N
N
N
Turning Point Therapeutics Inc
N/A
Turning Point Therapeutics Inc
90041T108
20912.00000000
NS
USD
2465733.92000000
0.214811007283
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge Inc
29978A104
17389.00000000
NS
USD
2664516.47000000
0.232128642187
Long
EC
CORP
US
N
1
N
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc
82452J109
46045.00000000
NS
USD
3522442.50000000
0.306869859471
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
61561.00000000
NS
USD
864316.44000000
0.075297940131
Long
EC
CORP
US
N
1
N
N
N
Harsco Corp
KAO98FK89NPNNPQGUZ43
Harsco Corp
415864107
22319.00000000
NS
USD
365138.84000000
0.031810343112
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
Lazard Ltd
000000000
50557.00000000
NS
USD
1956050.33000000
0.170408144316
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living Inc
112463104
218946.00000000
NS
USD
1274265.72000000
0.111012100956
Long
EC
CORP
US
N
1
N
N
N
PGIM Institutional Money Market Fund - D
N/A
PGIM Institutional Money Market Fund - D
000000000
43494922.47400000
NS
USD
43473175.01000000
3.787317211304
Long
STIV
RF
US
N
1
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
68182.00000000
NS
USD
2282051.54000000
0.198808876336
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
9880.00000000
NS
USD
2570973.60000000
0.223979328927
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
33406.00000000
NS
USD
4549563.14000000
0.396351055106
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
34854.00000000
NS
USD
6989272.62000000
0.608894852564
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
64653.00000000
NS
USD
8713931.34000000
0.759144510022
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings Inc
432748101
71413.00000000
NS
USD
2359485.52000000
0.205554807479
Long
EC
CORP
US
N
1
N
N
N
Vertex Inc
549300QMYW171MP1PL50
Vertex Inc
92538J106
31538.00000000
NS
USD
969793.50000000
0.084486941961
Long
EC
CORP
US
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
71193.00000000
NS
USD
8966046.42000000
0.781108394222
Long
EC
CORP
TW
N
1
N
N
N
Nurix Therapeutics Inc
N/A
Nurix Therapeutics Inc
67080M103
24129.00000000
NS
USD
859233.69000000
0.074855138644
Long
EC
CORP
US
N
1
N
N
N
Farfetch Ltd
549300QFQ74Z0F96NS78
Farfetch Ltd
30744W107
67747.00000000
NS
USD
4463172.36000000
0.388824821103
Long
EC
CORP
GB
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
51197.00000000
NS
USD
6153367.43000000
0.536072057533
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
42917.00000000
NS
USD
5005838.88000000
0.436101107013
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc
N/A
Chewy Inc
16679L109
50696.00000000
NS
USD
5148685.76000000
0.448545711003
Long
EC
CORP
US
N
1
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
92139.00000000
NS
USD
3982247.58000000
0.346927382137
Long
EC
CORP
US
N
1
N
N
N
AZEK Co Inc/The
N/A
AZEK Co Inc/The
05478C105
15742.00000000
NS
USD
694379.62000000
0.060493301568
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
3431.00000000
NS
USD
1281855.91000000
0.111673346822
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
125160.00000000
NS
USD
1266619.20000000
0.110345947707
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
9425.00000000
NS
USD
1094148.25000000
0.095320539573
Long
EC
CORP
US
N
1
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
20831.00000000
NS
USD
4294102.34000000
0.374095696843
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings I
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
86987.00000000
NS
USD
3495137.66000000
0.304491103135
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
72508.00000000
NS
USD
4446915.64000000
0.387408560260
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax Inc
670002401
3383.00000000
NS
USD
782251.09000000
0.068148531043
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
50134.00000000
NS
USD
4790805.04000000
0.417367684320
Long
EC
CORP
US
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitt
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
13812.00000000
NS
8765575.25000000
0.763643649300
Long
EC
CORP
FR
N
2
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
Blackline Inc
09239B109
11863.00000000
NS
USD
1471249.26000000
0.128173008832
Long
EC
CORP
US
N
1
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
18995.00000000
NS
USD
3486342.30000000
0.303724864683
Long
EC
CORP
US
N
1
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
11502.00000000
NS
USD
882433.44000000
0.076876265751
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
66088.00000000
NS
USD
2596597.52000000
0.226211646056
Long
EC
CORP
US
N
1
N
N
N
Utz Brands Inc
N/A
Utz Brands Inc
918090101
64354.00000000
NS
USD
1626225.58000000
0.141674311277
Long
EC
CORP
US
N
1
N
N
N
Cardlytics Inc
549300JETJBH94EIPC66
Cardlytics Inc
14161W105
18392.00000000
NS
USD
2435652.56000000
0.212190364727
Long
EC
CORP
US
N
1
N
N
Brooks Automation Inc
35ZN6X1ANPH25YN32Y17
Brooks Automation Inc
114340102
66824.00000000
NS
USD
5557083.84000000
0.484124733632
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
5840.00000000
NS
USD
9566562.40000000
0.833424437534
Long
EC
CORP
AR
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
51742.00000000
NS
USD
13329774.04000000
1.161269740083
Long
EC
CORP
US
N
1
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Colfax Corp
194014106
62946.00000000
NS
USD
2791655.10000000
0.243204767211
Long
EC
CORP
US
N
1
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
55457.00000000
NS
USD
1780169.70000000
0.155085690021
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
20654.00000000
NS
USD
3219545.52000000
0.280481933000
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
23369.00000000
NS
USD
5047704.00000000
0.439748332905
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp
18538R103
38729.00000000
NS
USD
1355902.29000000
0.118124155380
Long
EC
CORP
US
N
1
N
N
N
WillScot Mobile Mini Holdings
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
121087.00000000
NS
USD
3357742.51000000
0.292521445611
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
20195.00000000
NS
USD
1702640.45000000
0.148331459100
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
N/A
SLM Corp
78442P106
347968.00000000
NS
USD
5494414.72000000
0.478665094746
Long
EC
CORP
US
N
1
N
N
N
Covetrus Inc
5493009S30DUFCF75V87
Covetrus Inc
22304C100
37379.00000000
NS
USD
1389003.64000000
0.121007894894
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes Inc
55305B101
17204.00000000
NS
USD
858479.60000000
0.074789443464
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corp
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp
390607109
398672.00000000
NS
USD
6055827.68000000
0.527574542137
Long
EC
CORP
US
N
1
N
N
N
Adecoagro SA
529900Q00UR5LFELO811
Adecoagro SA
000000000
111346.00000000
NS
USD
918604.50000000
0.080027433754
Long
EC
CORP
AR
N
1
N
N
N
Eli Lilly and Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co
532457108
44212.00000000
NS
USD
9058596.68000000
0.789171232801
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines N
N/A
First Bancorp/Southern Pines NC
318910106
69804.00000000
NS
USD
2811007.08000000
0.244890682420
Long
EC
CORP
US
N
1
N
N
N
Lexington Realty Trust
549300S4MH2ICXDBFV43
Lexington Realty Trust
529043101
181852.00000000
NS
USD
1949453.44000000
0.169833433243
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
32603.00000000
NS
USD
4027448.59000000
0.350865225717
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
11646.00000000
NS
USD
1867436.10000000
0.162688206713
Long
EC
CORP
US
N
1
N
N
N
2021-04-22
Prudential Jennison Blend Fund, Inc.
Christian J. Kelly
Christian J. Kelly
Treasurer and Principal Financial and Accounting Officer