0001752724-24-086906.txt : 20240423
0001752724-24-086906.hdr.sgml : 20240423
20240423133420
ACCESSION NUMBER: 0001752724-24-086906
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240423
DATE AS OF CHANGE: 20240423
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRUDENTIAL JENNISON BLEND FUND, INC.
CENTRAL INDEX KEY: 0000356683
ORGANIZATION NAME:
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: 24863742
BUSINESS ADDRESS:
STREET 1: 655 BROAD STREET
STREET 2: 6TH FLOOR
CITY: NEWARK
STATE: NJ
ZIP: 07102
BUSINESS PHONE: (973) 802-5032
MAIL ADDRESS:
STREET 1: 655 BROAD STREET
STREET 2: 6TH 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
Newark
07102-4077
1-800-225-1852
PGIM Jennison Blend Fund
S000004514
PEHZ3RMYI42RRMQ1F053
2024-08-31
2024-02-29
N
1090070739.13
48321050.14
1041749688.99
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
888793.42000000
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
46930.00000000
NS
USD
7459054.20000000
0.716012136008
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
29491.00000000
NS
USD
3333367.73000000
0.319977799391
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
58918.00000000
NS
USD
1901283.86000000
0.182508704355
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300MHLFL4E8JLZU44
Construction Partners Inc
21044C107
59647.00000000
NS
USD
2867827.76000000
0.275289523991
Long
EC
CORP
US
N
1
N
N
N
Warby Parker Inc
N/A
Warby Parker Inc
93403J106
63636.00000000
NS
USD
808813.56000000
0.077639913747
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
046353108
171453.00000000
NS
USD
11000424.48000000
1.055956588829
Long
EC
CORP
GB
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
Vaxcyte Inc
92243G108
33838.00000000
NS
USD
2497921.16000000
0.239781320445
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
167867.00000000
NS
USD
689933.37000000
0.066228325027
Long
EC
CORP
US
N
1
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
36597.00000000
NS
USD
5741703.33000000
0.551159591472
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO Inc
75901B107
39119.00000000
NS
USD
682235.36000000
0.065489374963
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
25850.00000000
NS
USD
1482497.50000000
0.142308417815
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
32896.00000000
NS
USD
9297725.44000000
0.892510507875
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
15762.00000000
NS
USD
9503225.04000000
0.912236897254
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
44645.00000000
NS
USD
9012932.60000000
0.865172574108
Long
EC
CORP
US
N
1
N
N
N
Grid Dynamics Holdings Inc
N/A
Grid Dynamics Holdings Inc
39813G109
208884.00000000
NS
USD
2817845.16000000
0.270491576794
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
5276.00000000
NS
USD
596821.12000000
0.057290261404
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
45402.00000000
NS
USD
14021045.64000000
1.345913110239
Long
EC
CORP
US
N
1
N
N
N
ERO Copper Corp
549300KL8A21SEIO8I47
ERO Copper Corp
296006109
49350.00000000
NS
USD
841911.00000000
0.080817014768
Long
EC
CORP
CA
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
670100205
65144.00000000
NS
USD
7802296.88000000
0.748960807232
Long
EC
CORP
DK
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse Inc/The
163086101
62126.00000000
NS
USD
2361409.26000000
0.226677222461
Long
EC
CORP
US
N
1
N
N
N
Flywire Corp
54930055DSV7NNY4VY66
Flywire Corp
302492103
39893.00000000
NS
USD
1132562.27000000
0.108717312994
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
20502.00000000
NS
USD
5201152.38000000
0.499270835880
Long
EC
CORP
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
8844.00000000
NS
USD
1013787.72000000
0.097315864906
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic Inc
21871N101
75614.00000000
NS
USD
1151601.22000000
0.110544906532
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
59528.00000000
NS
USD
2106100.64000000
0.202169548237
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
8926.00000000
NS
USD
1198940.32000000
0.115089097954
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
25845.00000000
NS
USD
11599752.90000000
1.113487531850
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
63829.00000000
NS
USD
7961391.17000000
0.764232641885
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
9176.00000000
NS
USD
696733.68000000
0.066881102760
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
49220.00000000
NS
USD
1480537.60000000
0.142120282410
Long
EC
CORP
US
N
1
N
N
N
AssetMark Financial Holdings I
5493001K4EDHT2T6W812
AssetMark Financial Holdings Inc
04546L106
59701.00000000
NS
USD
2110430.35000000
0.202585167272
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
18570.00000000
NS
USD
24150099.30000000
2.318224766970
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
109996.00000000
NS
USD
12378949.84000000
1.188284476667
Long
EC
CORP
US
N
1
N
N
N
Paycor HCM Inc
N/A
Paycor HCM Inc
70435P102
50831.00000000
NS
USD
1073550.72000000
0.103052655675
Long
EC
CORP
US
N
1
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
116906.00000000
NS
USD
5654743.22000000
0.542812086220
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
12891.00000000
NS
USD
6902485.95000000
0.662585842160
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
31052.00000000
NS
USD
6325913.44000000
0.607239292399
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
57626.00000000
NS
USD
2300429.92000000
0.220823672357
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners In
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
53800.00000000
NS
USD
4450336.00000000
0.427198207691
Long
EC
CORP
US
N
1
N
N
N
Verona Pharma PLC
213800EVI6O6J3TIAL06
Verona Pharma PLC
925050106
46882.00000000
NS
USD
807308.04000000
0.077495395346
Long
EC
CORP
GB
N
1
N
N
N
Weatherford International PLC
529900LPBDSCQDJKHQ39
Weatherford International PLC
000000000
33650.00000000
NS
USD
3452826.50000000
0.331444927365
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
49867.00000000
NS
USD
7340422.40000000
0.704624390828
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
12711.00000000
NS
USD
5348026.14000000
0.513369593149
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
44656.00000000
NS
USD
5707929.92000000
0.547917602503
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
Editas Medicine Inc
28106W103
97421.00000000
NS
USD
980055.26000000
0.094077806824
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Tr
529900FS06O8GOYNR108
National Storage Affiliates Trust
637870106
67000.00000000
NS
USD
2399270.00000000
0.230311563838
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners Inc
392709101
19380.00000000
NS
USD
1133730.00000000
0.108829406140
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust I
N/A
Piedmont Office Realty Trust Inc
720190206
222128.00000000
NS
USD
1392742.56000000
0.133692630266
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus Inc
141788109
26192.00000000
NS
USD
579890.88000000
0.055665087892
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
22412.00000000
NS
USD
2225959.84000000
0.213675114427
Long
EC
CORP
US
N
1
N
N
N
Cabaletta Bio Inc
N/A
Cabaletta Bio Inc
12674W109
78778.00000000
NS
USD
1802440.64000000
0.173020511457
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
14360.00000000
NS
USD
5537216.00000000
0.531530372269
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
39906.00000000
NS
USD
900279.36000000
0.086419930767
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
10759.00000000
NS
USD
4815513.22000000
0.462252426940
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
373765.00000000
NS
USD
2294917.10000000
0.220294483814
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem In
549300WRWYTYX0RCNJ43
First Interstate BancSystem Inc
32055Y201
80087.00000000
NS
USD
2107889.84000000
0.202341297749
Long
EC
CORP
US
N
1
N
N
N
Fastly Inc
549300E2FZC83FJ3H565
Fastly Inc
31188V100
72188.00000000
NS
USD
1026513.36000000
0.098537428985
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
369469.00000000
NS
USD
6166437.61000000
0.591930832825
Long
EC
CORP
US
N
1
N
N
N
Retail Opportunity Investments
N/A
Retail Opportunity Investments Corp
76131N101
122678.00000000
NS
USD
1586226.54000000
0.152265612052
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
17193.00000000
NS
USD
1502668.20000000
0.144244650695
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
52967.00000000
NS
USD
9324840.35000000
0.895113331787
Long
EC
CORP
US
N
1
N
N
N
Intapp Inc
N/A
Intapp Inc
45827U109
63874.00000000
NS
USD
2505777.02000000
0.240535422902
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
14916.00000000
NS
USD
4084448.28000000
0.392075785879
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
72398.00000000
NS
USD
5755641.00000000
0.552497501158
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure Inc
549300RZIK6K1215XU51
Sterling Infrastructure Inc
859241101
9565.00000000
NS
USD
1020011.60000000
0.097913309769
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
13731.00000000
NS
USD
1169606.58000000
0.112273283338
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
31121.00000000
NS
USD
23455275.28000000
2.251526976959
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
188283.00000000
NS
USD
2756463.12000000
0.264599370571
Long
EC
CORP
US
N
1
N
N
N
RPC Inc
N/A
RPC Inc
749660106
95948.00000000
NS
USD
709055.72000000
0.068063924327
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
Eastern Bankshares Inc
27627N105
64767.00000000
NS
USD
836789.64000000
0.080325403390
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
14944.00000000
NS
USD
3116272.32000000
0.299138300969
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
72303.00000000
NS
USD
3672992.40000000
0.352579169335
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
70583.00000000
NS
USD
1101094.80000000
0.105696676623
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
27632.00000000
NS
USD
1209452.64000000
0.116098200247
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust In
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
28805.00000000
NS
USD
696504.90000000
0.066859141630
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
27580.00000000
NS
USD
4343022.60000000
0.416896942317
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
27934.00000000
NS
USD
4618607.56000000
0.443350990051
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
254900K1GAHHPGQGTS83
Inari Medical Inc
45332Y109
40677.00000000
NS
USD
1876023.24000000
0.180083878097
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
38433.00000000
NS
USD
30405114.96000000
2.918658414909
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group Inc
447462102
31474.00000000
NS
USD
3088543.62000000
0.296476557914
Long
EC
CORP
US
N
1
N
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
24435.00000000
NS
USD
712035.90000000
0.068349998807
Long
EC
CORP
US
N
1
N
N
N
Diamond Offshore Drilling Inc
F14FQJ2EEHW5VPYUHL14
Diamond Offshore Drilling Inc
25271C201
69452.00000000
NS
USD
770222.68000000
0.073935484516
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
23175.00000000
NS
USD
3764778.75000000
0.361389956703
Long
EC
CORP
US
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
000000000
22103.00000000
NS
USD
750175.82000000
0.072011139329
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
6901.00000000
NS
USD
634063.88000000
0.060865281430
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia Inc
71944F106
26985.00000000
NS
USD
667878.75000000
0.064111250241
Long
EC
CORP
US
N
1
N
N
N
Tower Semiconductor Ltd
54930086ZSNXZOUX0C54
Tower Semiconductor Ltd
000000000
57019.00000000
NS
USD
1874784.72000000
0.179964989652
Long
EC
CORP
IL
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
13504.00000000
NS
USD
5139757.44000000
0.493377391356
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
127002.00000000
NS
USD
13274249.04000000
1.274226350177
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
101379.00000000
NS
USD
5144984.25000000
0.493879125127
Long
EC
CORP
US
N
1
N
N
N
ACV Auctions Inc
N/A
ACV Auctions Inc
00091G104
173571.00000000
NS
USD
3080885.25000000
0.295741412986
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
65358.00000000
NS
USD
1740483.54000000
0.167073103874
Long
EC
CORP
US
N
1
N
N
N
Avid Bioservices Inc
549300GRUS3ZMGP8MX22
Avid Bioservices Inc
05368M106
100019.00000000
NS
USD
768145.92000000
0.073736131444
Long
EC
CORP
US
N
1
N
N
N
Riskified Ltd
N/A
Riskified Ltd
000000000
235604.00000000
NS
USD
1079066.32000000
0.103582111077
Long
EC
CORP
IL
N
1
N
N
N
Prestige Consumer Healthcare I
N/A
Prestige Consumer Healthcare Inc
74112D101
19849.00000000
NS
USD
1381093.42000000
0.132574401950
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies Inc
46116X101
8381.00000000
NS
USD
582647.12000000
0.055929665845
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
2549002L8WT2ACU5Q878
Iovance Biotherapeutics Inc
462260100
48044.00000000
NS
USD
764380.04000000
0.073374635776
Long
EC
CORP
US
N
1
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
77409.00000000
NS
USD
1683645.75000000
0.161617110885
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
635400VD2NQBYAHMEM55
Axis Capital Holdings Ltd
000000000
38738.00000000
NS
USD
2423836.66000000
0.232669775246
Long
EC
CORP
BM
N
1
N
N
N
Viking Therapeutics Inc
529900IVC72YPFA25M37
Viking Therapeutics Inc
92686J106
7003.00000000
NS
USD
539581.15000000
0.051795662211
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
14564.00000000
NS
USD
623630.48000000
0.059863754853
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corp
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp
390607109
287826.00000000
NS
USD
2573164.44000000
0.247004099659
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp
71363P106
54481.00000000
NS
USD
970306.61000000
0.093142011008
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Hol
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
32140.00000000
NS
USD
2838926.20000000
0.272515195349
Long
EC
CORP
US
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social Inc
85209W109
68768.00000000
NS
USD
4251237.76000000
0.408086299898
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
17231.00000000
NS
USD
3238049.52000000
0.310827980485
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
4753.00000000
NS
USD
4459502.25000000
0.428078097563
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
11075.00000000
NS
USD
2202374.50000000
0.211411102232
Long
EC
CORP
US
N
1
N
N
N
AvidXchange Holdings Inc
N/A
AvidXchange Holdings Inc
05368X102
53633.00000000
NS
USD
712782.57000000
0.068421673414
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
115833.00000000
NS
USD
10964751.78000000
1.052532282551
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
Krystal Biotech Inc
501147102
15179.00000000
NS
USD
2420595.13000000
0.232358613166
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
18239.00000000
NS
USD
8659147.64000000
0.831211924660
Long
EC
CORP
US
N
1
N
N
N
StoneCo Ltd
549300O1A9LEF0XZCR35
StoneCo Ltd
000000000
42148.00000000
NS
USD
725367.08000000
0.069629690094
Long
EC
CORP
BR
N
1
N
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
Syndax Pharmaceuticals Inc
87164F105
49652.00000000
NS
USD
1163842.88000000
0.111720012235
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
35446.00000000
NS
USD
1406142.82000000
0.134978952704
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
60216.00000000
NS
USD
29513668.08000000
2.833086334646
Long
EC
CORP
US
N
1
N
N
N
Enpro Inc
549300Y5CFT2LKCFDN54
Enpro Inc
29355X107
10795.00000000
NS
USD
1682076.90000000
0.161466513287
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
19946.00000000
NS
USD
1077084.00000000
0.103391823523
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
32314.00000000
NS
USD
3358394.02000000
0.322380131762
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
4265.00000000
NS
USD
785442.40000000
0.075396461194
Long
EC
CORP
US
N
1
N
N
N
Cava Group Inc
N/A
Cava Group Inc
148929102
29675.00000000
NS
USD
1733316.75000000
0.166385146865
Long
EC
CORP
US
N
1
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
48568.00000000
NS
USD
2601787.76000000
0.249751719390
Long
EC
CORP
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities Inc
156504300
52892.00000000
NS
USD
4564050.68000000
0.438113946971
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings
N/A
Cogent Communications Holdings Inc
19239V302
43529.00000000
NS
USD
3521931.39000000
0.338078468102
Long
EC
CORP
US
N
1
N
N
N
Ready Capital Corp
549300MYWGZUG7ZUYO87
Ready Capital Corp
75574U101
89072.00000000
NS
USD
786505.76000000
0.075498535618
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
128812.00000000
NS
USD
816668.08000000
0.078393887575
Long
EC
CORP
US
N
1
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
93610.00000000
NS
USD
692714.00000000
0.066495244233
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
100098.00000000
NS
USD
6980834.52000000
0.670106705457
Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
549300VIWYMSIGT1U456
Cigna Group/The
125523100
18341.00000000
NS
USD
6165143.74000000
0.591806631204
Long
EC
CORP
US
N
1
N
N
N
NU Holdings Ltd/Cayman Islands
5493002DG1RHWK9W2X27
NU Holdings Ltd/Cayman Islands
000000000
320338.00000000
NS
USD
3549345.04000000
0.340709968768
Long
EC
CORP
BR
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
7419.00000000
NS
USD
11835530.70000000
1.136120396779
Long
EC
CORP
UY
N
1
N
N
N
Arcutis Biotherapeutics Inc
N/A
Arcutis Biotherapeutics Inc
03969K108
243205.00000000
NS
USD
2500147.40000000
0.239995022453
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
21295.00000000
NS
USD
1261515.80000000
0.121095865286
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
171159.00000000
NS
USD
30254064.84000000
2.904158759032
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease Inc
549300U8D7PT70B49V21
Broadstone Net Lease Inc
11135E203
47618.00000000
NS
USD
709984.38000000
0.068153068582
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
39787.00000000
NS
USD
2296903.51000000
0.220485163977
Long
EC
CORP
US
N
1
N
N
N
Bank of NT Butterfield & Son L
549300V8RVM0EMTDPF28
Bank of NT Butterfield & Son Ltd/The
000000000
23055.00000000
NS
USD
689113.95000000
0.066149666976
Long
EC
CORP
BM
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
8232.00000000
NS
USD
1473857.28000000
0.141479022799
Long
EC
CORP
US
N
1
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
14855.00000000
NS
USD
8322959.40000000
0.798940425705
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
34573.00000000
NS
USD
6993080.71000000
0.671282246004
Long
EC
CORP
US
N
1
N
N
N
RTX Corp
I07WOS4YJ0N7YRFE7309
RTX Corp
75513E101
54220.00000000
NS
USD
4861907.40000000
0.466705913271
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
38968.00000000
NS
USD
2414846.96000000
0.231806832823
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp
00187Y100
35008.00000000
NS
USD
1227030.40000000
0.117785530724
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
13213.00000000
NS
USD
1517513.05000000
0.145669642721
Long
EC
CORP
US
N
1
N
N
N
PGIM Institutional Money Market Fund - D
N/A
PGIM Institutional Money Market Fund - D
000000000
16604396.98300000
NS
USD
16597755.22000000
1.593257516216
Long
STIV
RF
US
N
1
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
37239.00000000
NS
USD
3181327.77000000
0.305383126448
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
145033.00000000
NS
USD
3680937.54000000
0.353341841989
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
39399.00000000
NS
USD
9915546.33000000
0.951816586536
Long
EC
CORP
CH
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
27093.00000000
NS
USD
1041454.92000000
0.099971704432
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc
82452J109
49917.00000000
NS
USD
4104175.74000000
0.393969471109
Long
EC
CORP
US
N
1
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
14853.00000000
NS
USD
3711319.11000000
0.356258240268
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
43636.00000000
NS
USD
3827749.92000000
0.367434707248
Long
EC
CORP
US
N
1
N
N
N
Skyward Specialty Insurance Gr
549300GXGXJG0YH4VN21
Skyward Specialty Insurance Group Inc
830940102
50367.00000000
NS
USD
1842928.53000000
0.176907039135
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
103612.00000000
NS
USD
2816174.16000000
0.270331173578
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
69624.00000000
NS
USD
2542668.48000000
0.244076720816
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082100
155449.00000000
NS
USD
997982.58000000
0.095798692387
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
6916.00000000
NS
USD
1171570.40000000
0.112461795034
Long
EC
CORP
US
N
1
N
N
N
Adecoagro SA
529900Q00UR5LFELO811
Adecoagro SA
000000000
210552.00000000
NS
USD
2113942.08000000
0.202922266485
Long
EC
CORP
AR
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
23673.00000000
NS
USD
930112.17000000
0.089283652285
Long
EC
CORP
US
N
1
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
1978.00000000
NS
USD
1882423.04000000
0.180698209934
Long
EC
CORP
NL
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
10852.00000000
NS
USD
2611750.84000000
0.250708098845
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group Inc
896288107
5440.00000000
NS
USD
696374.40000000
0.066846614629
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
4825.00000000
NS
USD
1006881.00000000
0.096652872627
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp
75737F108
85993.00000000
NS
USD
610980.27000000
0.058649431476
Long
EC
CORP
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle Inc/The
118440106
26039.00000000
NS
USD
1066036.66000000
0.102331363403
Long
EC
CORP
US
N
1
N
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
Crinetics Pharmaceuticals Inc
22663K107
53985.00000000
NS
USD
2210145.90000000
0.212157097175
Long
EC
CORP
US
N
1
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties Inc
903002103
82607.00000000
NS
USD
1272147.80000000
0.122116455943
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722A103
102570.00000000
NS
USD
1098524.70000000
0.105449966686
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
549300XNOLX5GIOSO108
Summit Materials Inc
86614U100
40884.00000000
NS
USD
1746155.64000000
0.167617582078
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
12882.00000000
NS
USD
981608.40000000
0.094226896381
Long
EC
CORP
US
N
1
N
N
N
Citi Trends Inc
529900D06Q0FPHV34S87
Citi Trends Inc
17306X102
33474.00000000
NS
USD
1037694.00000000
0.099610684885
Long
EC
CORP
US
N
1
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
14607.00000000
NS
USD
4734859.05000000
0.454510243683
Long
EC
CORP
US
N
1
N
N
N
(PIPA070) PGIM Core Government Money Market Fund
N/A
(PIPA070) PGIM Core Government Money Market Fund
000000000
28331521.13000000
NS
USD
28331521.13000000
2.719609271730
Long
STIV
RF
US
N
1
N
N
N
Descartes Systems Group Inc/Th
875500NEPA7JI5EOMN45
Descartes Systems Group Inc/The
249906108
12201.00000000
NS
USD
1057460.67000000
0.101508133976
Long
EC
CORP
CA
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva Inc
45781M101
51397.00000000
NS
USD
785346.16000000
0.075387222890
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
120079.00000000
NS
USD
2042543.79000000
0.196068576893
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines N
N/A
First Bancorp/Southern Pines NC
318910106
69102.00000000
NS
USD
2357760.24000000
0.226326944458
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp
292765104
102248.00000000
NS
USD
3446780.08000000
0.330864517304
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
5951.00000000
NS
USD
1417766.24000000
0.136094712096
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SiTime Corp
82982T106
13833.00000000
NS
USD
1279552.50000000
0.122827250492
Long
EC
CORP
US
N
1
N
N
N
Credo Technology Group Holding
N/A
Credo Technology Group Holding Ltd
000000000
91612.00000000
NS
USD
1973322.48000000
0.189423860727
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
58440.00000000
NS
USD
5569332.00000000
0.534613262558
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
11478.00000000
NS
USD
5665540.80000000
0.543848571290
Long
EC
CORP
US
N
1
N
N
N
Frontdoor Inc
5493008RB0JZJI3QGZ06
Frontdoor Inc
35905A109
30594.00000000
NS
USD
959427.84000000
0.092097732318
Long
EC
CORP
US
N
1
N
N
N
Kyverna Therapeutics Inc
N/A
Kyverna Therapeutics Inc
501976104
42610.00000000
NS
USD
1157713.70000000
0.111131657847
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
75398.00000000
NS
USD
2022174.36000000
0.194113267454
Long
EC
CORP
US
N
1
N
N
N
Sphere Entertainment Co
254900ZW4JWKYRZZ9A91
Sphere Entertainment Co
55826T102
15151.00000000
NS
USD
656038.30000000
0.062974657629
Long
EC
CORP
US
N
1
N
N
N
Brightsphere Investment Group
5493004FTLQNQTBOP608
Brightsphere Investment Group Inc
10948W103
96482.00000000
NS
USD
2186282.12000000
0.209866356871
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
8467.00000000
NS
USD
1476814.14000000
0.141762858737
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products Inc
258278100
8026.00000000
NS
USD
756209.72000000
0.072590347565
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
78139.00000000
NS
USD
14538542.34000000
1.395588834213
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
14557.00000000
NS
USD
1083914.22000000
0.104047472387
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
2502.00000000
NS
USD
2167032.24000000
0.208018515666
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
37121.00000000
NS
USD
1544604.81000000
0.148270244409
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
9034.00000000
NS
USD
4219691.06000000
0.405058058053
Long
EC
CORP
CA
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
16838.00000000
NS
USD
1503801.78000000
0.144353465702
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
28528.00000000
NS
USD
2380661.60000000
0.228525299806
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
36285.00000000
NS
USD
5071917.30000000
0.486865256942
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
10540.00000000
NS
USD
7840600.60000000
0.752637671301
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
95565.00000000
NS
USD
39529506.60000000
3.794530204115
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp Inc
11373M107
263699.00000000
NS
USD
2576339.23000000
0.247308855210
Long
EC
CORP
US
N
1
N
N
N
Hayward Holdings Inc
N/A
Hayward Holdings Inc
421298100
106872.00000000
NS
USD
1580636.88000000
0.151729047457
Long
EC
CORP
US
N
1
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
18218.00000000
NS
USD
1641441.80000000
0.157565854576
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
21929.00000000
NS
USD
6674749.02000000
0.640724839233
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
254900GXS75LG1X7RF88
LiveRamp Holdings Inc
53815P108
50164.00000000
NS
USD
1754736.72000000
0.168441300107
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
549300XX5EKGLR0M4152
Verra Mobility Corp
92511U102
27623.00000000
NS
USD
597209.26000000
0.057327519874
Long
EC
CORP
US
N
1
N
N
N
Marathon Digital Holdings Inc
549300M8ISKPTX2W7F94
Marathon Digital Holdings Inc
565788106
21066.00000000
NS
USD
545609.40000000
0.052374328091
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846209
29100.00000000
NS
USD
1417170.00000000
0.136037477618
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
47355.00000000
NS
USD
2799154.05000000
0.268697373235
Long
EC
CORP
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp
49926D109
55752.00000000
NS
USD
910987.68000000
0.087447847561
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
5815.00000000
NS
USD
2041355.75000000
0.195954534143
Long
EC
CORP
US
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
6441.00000000
NS
3076667.97000000
0.295336586371
Long
EC
CORP
FR
N
2
N
N
N
SJW Group
N/A
SJW Group
784305104
18720.00000000
NS
USD
1030723.20000000
0.098941541417
Long
EC
CORP
US
N
1
N
N
N
Clear Secure Inc
N/A
Clear Secure Inc
18467V109
85995.00000000
NS
USD
1655403.75000000
0.158906094956
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
291855.00000000
NS
USD
10074834.60000000
0.967107041785
Long
EC
CORP
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
86533.00000000
NS
USD
3971864.70000000
0.381268623545
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
26603.00000000
NS
USD
1681309.60000000
0.161392858358
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
22096.00000000
NS
USD
2128949.60000000
0.204362873586
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
109939.00000000
NS
USD
19871474.25000000
1.907509496764
Long
EC
CORP
US
N
1
N
N
N
Energy Recovery Inc
549300ZEQL52Z525WJ22
Energy Recovery Inc
29270J100
61286.00000000
NS
USD
957900.18000000
0.091951088646
Long
EC
CORP
US
N
1
N
N
N
Freshworks Inc
254900ULRGCUEIK0K191
Freshworks Inc
358054104
34248.00000000
NS
USD
700029.12000000
0.067197439787
Long
EC
CORP
US
N
1
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
21327.00000000
NS
3528747.57000000
0.338732769233
Long
EC
CORP
FR
N
2
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
25406.00000000
NS
USD
4783441.68000000
0.459173804470
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte Inc
92337F107
58388.00000000
NS
USD
1375037.40000000
0.131993070363
Long
EC
CORP
US
N
1
N
N
N
B2Gold Corp
549300F7OK456M5NLM05
B2Gold Corp
11777Q209
402048.00000000
NS
USD
964915.20000000
0.092624476896
Long
EC
CORP
CA
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
2886.00000000
NS
USD
695526.00000000
0.066765174720
Long
EC
CORP
US
N
1
N
N
N
HireRight Holdings Corp
N/A
HireRight Holdings Corp
433537107
84246.00000000
NS
USD
1193765.82000000
0.114592385542
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
21513.00000000
NS
USD
1727924.16000000
0.165867499483
Long
EC
CORP
US
N
1
N
N
N
Sun Country Airlines Holdings
549300MOHOJN9GH0NJ48
Sun Country Airlines Holdings Inc
866683105
112603.00000000
NS
USD
1689045.00000000
0.162135397576
Long
EC
CORP
US
N
1
N
N
N
Tourmaline Bio Inc
N/A
Tourmaline Bio Inc
89157D105
15477.00000000
NS
USD
600817.14000000
0.057673848751
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
85493.00000000
NS
USD
3952341.39000000
0.379394535152
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
23872.00000000
NS
USD
9287401.60000000
0.891519498220
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
338183.00000000
NS
USD
8813048.98000000
0.845985275843
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
141353.00000000
NS
USD
5792645.94000000
0.556049692284
Long
EC
CORP
US
N
1
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE
000000000
242272.00000000
NS
USD
4697654.08000000
0.450938851208
Long
EC
CORP
FR
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
33532.00000000
NS
USD
1120974.76000000
0.107605000687
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
13090.00000000
NS
USD
1684159.40000000
0.161666417355
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
32746.00000000
NS
USD
2602979.54000000
0.249866121152
Long
EC
CORP
IE
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
65479.00000000
NS
USD
1493575.99000000
0.143371868097
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
52818.00000000
NS
USD
7313180.28000000
0.702009355730
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
10774.00000000
NS
USD
966535.54000000
0.092780017139
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
8368.00000000
NS
USD
929266.40000000
0.089202464835
Long
EC
CORP
US
N
1
N
N
N
NEXTracker Inc
N/A
NEXTracker Inc
65290E101
10246.00000000
NS
USD
576235.04000000
0.055314155222
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
82764.00000000
NS
USD
4905422.28000000
0.470883008830
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
9935.00000000
NS
USD
3085314.25000000
0.296166563101
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertainment Inc
381013101
45986.00000000
NS
USD
1704241.16000000
0.163594112675
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
17883.00000000
NS
USD
660061.53000000
0.063360856929
Long
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals Inc
77313F106
25621.00000000
NS
USD
750695.30000000
0.072061005434
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
9087.00000000
NS
USD
732503.07000000
0.070314690538
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
201040.00000000
NS
USD
7032379.20000000
0.675054600382
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
Dorian LPG Ltd
000000000
21590.00000000
NS
USD
780478.50000000
0.074919964771
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
19750.00000000
NS
USD
1014755.00000000
0.097408716385
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
19722.00000000
NS
USD
3129486.96000000
0.300406805307
Long
EC
CORP
US
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitt
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
5153.00000000
NS
4703326.61000000
0.451483370689
Long
EC
CORP
FR
N
2
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors Inc
00402L107
13821.00000000
NS
USD
1032705.12000000
0.099131790574
Long
EC
CORP
US
N
1
N
N
N
Utz Brands Inc
N/A
Utz Brands Inc
918090101
111408.00000000
NS
USD
1970807.52000000
0.189182443808
Long
EC
CORP
US
N
1
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
Ladder Capital Corp
505743104
362108.00000000
NS
USD
3914387.48000000
0.375751250167
Long
EC
CORP
US
N
1
N
N
N
Bridge Investment Group Holdin
N/A
Bridge Investment Group Holdings Inc
10806B100
121005.00000000
NS
USD
907537.50000000
0.087116656677
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
34792.00000000
NS
USD
3218260.00000000
0.308928337969
Long
EC
CORP
US
N
1
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
55007.00000000
NS
USD
2226683.36000000
0.213744566812
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
52185.00000000
NS
USD
1014476.40000000
0.097381972917
Long
EC
CORP
US
N
1
N
N
N
Plymouth Industrial REIT Inc
N/A
Plymouth Industrial REIT Inc
729640102
115978.00000000
NS
USD
2501645.46000000
0.240138824752
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
24770.00000000
NS
USD
7239775.60000000
0.694963068049
Long
EC
CORP
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
Zuora Inc
98983V106
82892.00000000
NS
USD
669767.36000000
0.064292542352
Long
EC
CORP
US
N
1
N
N
N
Zurn Elkay Water Solutions Cor
549300AM3633XDFU1Q85
Zurn Elkay Water Solutions Corp
98983L108
61569.00000000
NS
USD
1954815.75000000
0.187647356237
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings Inc
17243V102
44504.00000000
NS
USD
774814.64000000
0.074376277544
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack Inc
819047101
8737.00000000
NS
USD
928917.84000000
0.089169005742
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
58275.00000000
NS
USD
2470277.25000000
0.237127716581
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
581.00000000
NS
USD
1562175.37000000
0.149956883741
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
52013.00000000
NS
USD
1729952.38000000
0.166062193085
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
20372.00000000
NS
USD
930592.96000000
0.089329804446
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
75819.00000000
NS
USD
2023609.11000000
0.194250992478
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
159771.00000000
NS
USD
9364178.31000000
0.898889474983
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings Inc
432748101
67883.00000000
NS
USD
2096227.04000000
0.201221758178
Long
EC
CORP
US
N
1
N
N
N
LifeStance Health Group Inc
N/A
LifeStance Health Group Inc
53228F101
218489.00000000
NS
USD
1824383.15000000
0.175126824541
Long
EC
CORP
US
N
1
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
43032.00000000
NS
USD
1277620.08000000
0.122641752956
Long
EC
CORP
IE
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
120229.00000000
NS
USD
23147689.37000000
2.222001082855
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
27815.00000000
NS
USD
893417.80000000
0.085761273503
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
27394.00000000
NS
USD
788673.26000000
0.075706599035
Long
EC
CORP
US
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health Inc
40131M109
56918.00000000
NS
USD
1081442.00000000
0.103810158181
Long
EC
CORP
US
N
1
N
N
N
DoubleVerify Holdings Inc
N/A
DoubleVerify Holdings Inc
25862V105
33528.00000000
NS
USD
1035679.92000000
0.099417348615
Long
EC
CORP
US
N
1
N
N
N
2024-04-22
Prudential Jennison Blend Fund, Inc.
Christian J. Kelly
Christian J. Kelly
Chief Financial Officer