Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 05352A100 | 05352A100 | Avantor Inc | 863911.0 | 18297634.98 | CORP | Long | |
| 573874104 | 573874104 | Marvell Technology Inc | 679826.0 | 37886702.98 | CORP | Long | |
| 000000000 | 000000000 | PGIM Institutional Money Market Fund - D | 226174401.831 | 226083932.07 | RF | Long | |
| 032095101 | 032095101 | Amphenol Corp | 319592.0 | 29079676.08 | CORP | Long | |
| 48242W106 | 48242W106 | KBR Inc | 582786.0 | 30112552.62 | CORP | Long | |
| 82452J109 | 82452J109 | Shift4 Payments Inc | 738812.0 | 48628605.84 | CORP | Long | |
| 23804L103 | 23804L103 | Datadog Inc | 290205.0 | 33829196.85 | CORP | Long | |
| 74275K108 | 74275K108 | Procore Technologies Inc | 128111.0 | 7570078.99 | CORP | Long | |
| 513272104 | 513272104 | Lamb Weston Holdings Inc | 176481.0 | 17653394.43 | CORP | Long | |
| 031100100 | 031100100 | AMETEK Inc | 156050.0 | 24223641.5 | CORP | Long | |
| 000000000 | 000000000 | Jazz Pharmaceuticals PLC | 146072.0 | 17270092.56 | CORP | Long | |
| 000000000 | 000000000 | Aptiv PLC | 265122.0 | 21962706.48 | CORP | Long | |
| 443573100 | 443573100 | HubSpot Inc | 63744.0 | 31485073.92 | CORP | Long | |
| 445658107 | 445658107 | JB Hunt Transport Services Inc | 172379.0 | 31936657.33 | CORP | Long | |
| 171484108 | 171484108 | Churchill Downs Inc | 265223.0 | 30704866.71 | CORP | Long | |
| 04016X101 | 04016X101 | Argenx SE | 68783.0 | 30994307.63 | CORP | Long | |
| 60855R100 | 60855R100 | Molina Healthcare Inc | 115569.0 | 42247403.64 | CORP | Long | |
| 697435105 | 697435105 | Palo Alto Networks Inc | 111627.0 | 32940011.43 | CORP | Long | |
| 70432V102 | 70432V102 | Paycom Software Inc | 86298.0 | 15676894.68 | CORP | Long | |
| 46266C105 | 46266C105 | IQVIA Holdings Inc | 123706.0 | 26485454.6 | CORP | Long | |
| 12504L109 | 12504L109 | CBRE Group Inc | 413098.0 | 32618218.08 | CORP | Long | |
| 682189105 | 682189105 | ON Semiconductor Corp | 286692.0 | 20449740.36 | CORP | Long | |
| 43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | 261897.0 | 43872985.44 | CORP | Long | |
| 67103H107 | 67103H107 | O'Reilly Automotive Inc | 43557.0 | 42789525.66 | CORP | Long | |
| 42809H107 | 42809H107 | Hess Corp | 202589.0 | 28475909.84 | CORP | Long | |
| 573284106 | 573284106 | Martin Marietta Materials Inc | 68475.0 | 31812800.25 | CORP | Long | |
| 74340E103 | 74340E103 | Progyny Inc | 650114.0 | 22337917.04 | CORP | Long | |
| 71377A103 | 71377A103 | Performance Food Group Co | 875532.0 | 56953356.6 | CORP | Long | |
| 892356106 | 892356106 | Tractor Supply Co | 70745.0 | 14361942.45 | CORP | Long | |
| 70435P102 | 70435P102 | Paycor HCM Inc | 1122160.0 | 23801013.6 | CORP | Long | |
| 45784P101 | 45784P101 | Insulet Corp | 127926.0 | 24189527.34 | CORP | Long | |
| 942622200 | 942622200 | Watsco Inc | 69568.0 | 26590976.64 | CORP | Long | |
| 03769M106 | 03769M106 | Apollo Global Management Inc | 239943.0 | 22074756.0 | CORP | Long | |
| 192422103 | 192422103 | Cognex Corp | 383592.0 | 14461418.4 | CORP | Long | |
| 98983L108 | 98983L108 | Zurn Elkay Water Solutions Cor | 299643.0 | 8821489.92 | CORP | Long | |
| 22788C105 | 22788C105 | Crowdstrike Holdings Inc | 226691.0 | 53723500.09 | CORP | Long | |
| 879360105 | 879360105 | Teledyne Technologies Inc | 81271.0 | 32748962.16 | CORP | Long | |
| 05605H100 | 05605H100 | BWX Technologies Inc | 194921.0 | 15209685.63 | CORP | Long | |
| 422806109 | 422806109 | HEICO Corp | 274270.0 | 46908398.1 | CORP | Long | |
| 91347P105 | 91347P105 | Universal Display Corp | 328122.0 | 55518242.4 | CORP | Long | |
| 74762E102 | 74762E102 | Quanta Services Inc | 143159.0 | 26958271.29 | CORP | Long | |
| 60937P106 | 60937P106 | MongoDB Inc | 66643.0 | 27706160.82 | CORP | Long | |
| 96208T104 | 96208T104 | WEX Inc | 245082.0 | 43276579.56 | CORP | Long | |
| 216648402 | 216648402 | Cooper Cos Inc/The | 86784.0 | 29239265.28 | CORP | Long | |
| 72352L106 | 72352L106 | Pinterest Inc | 1492706.0 | 50856493.42 | CORP | Long | |
| 000000000 | 000000000 | (PIPA070) PGIM Core Government Money Market Fund | 88433737.99 | 88433737.99 | RF | Long | |
| 69370C100 | 69370C100 | PTC Inc | 149051.0 | 23454665.36 | CORP | Long | |
| 16411R208 | 16411R208 | Cheniere Energy Inc | 178307.0 | 32478620.05 | CORP | Long | |
| 526057104 | 526057104 | Lennar Corp | 173466.0 | 22189770.72 | CORP | Long | |
| 252131107 | 252131107 | Dexcom Inc | 362706.0 | 41899797.12 | CORP | Long | |
| 406216101 | 406216101 | Halliburton Co | 590386.0 | 21861993.58 | CORP | Long | |
| 366651107 | 366651107 | Gartner Inc | 70355.0 | 30593168.2 | CORP | Long | |
| 82489T104 | 82489T104 | Shockwave Medical Inc | 60416.0 | 10545612.8 | CORP | Long | |
| 882681109 | 882681109 | Texas Roadhouse Inc | 226933.0 | 25543578.48 | CORP | Long | |
| 040413106 | 040413106 | Arista Networks Inc | 129197.0 | 28385872.87 | CORP | Long | |
| 88339J105 | 88339J105 | Trade Desk Inc/The | 491898.0 | 34659133.08 | CORP | Long | |
| 127387108 | 127387108 | Cadence Design Systems Inc | 134487.0 | 36751262.49 | CORP | Long | |
| 82982L103 | 82982L103 | SiteOne Landscape Supply Inc | 118347.0 | 16665624.54 | CORP | Long | |
| 874054109 | 874054109 | Take-Two Interactive Software | 231770.0 | 36666014.0 | CORP | Long | |
| 358039105 | 358039105 | Freshpet Inc | 336950.0 | 23906602.5 | CORP | Long | |
| 000000000 | 000000000 | On Holding AG | 1063499.0 | 30852105.99 | CORP | Long | |
| 000000000 | 000000000 | RenaissanceRe Holdings Ltd | 176229.0 | 37776448.44 | CORP | Long | |
| 36168Q104 | 36168Q104 | GFL Environmental Inc | 1146694.0 | 32910117.8 | CORP | Long | |
| 78709Y105 | 78709Y105 | Saia Inc | 52960.0 | 20675054.4 | CORP | Long | |
| 000000000 | 000000000 | Globant SA | 155060.0 | 34237248.0 | CORP | Long | |
| 78351F107 | 78351F107 | Ryan Specialty Holdings Inc | 266725.0 | 12234675.75 | CORP | Long | |
| 971378104 | 971378104 | WillScot Mobile Mini Holdings | 217532.0 | 9075435.04 | CORP | Long | |
| 537008104 | 537008104 | Littelfuse Inc | 45144.0 | 10509523.2 | CORP | Long | |
| 22160N109 | 22160N109 | CoStar Group Inc | 487741.0 | 40502012.64 | CORP | Long | |
| 000000000 | 000000000 | STERIS PLC | 161823.0 | 32516713.62 | CORP | Long | |
| 570535104 | 570535104 | Markel Group Inc | 11311.0 | 16277546.99 | CORP | Long | |
| 30063P105 | 30063P105 | Exact Sciences Corp | 621230.0 | 39758720.0 | CORP | Long | |
| 122017106 | 122017106 | Burlington Stores Inc | 232523.0 | 39433575.57 | CORP | Long | |
| 25754A201 | 25754A201 | Domino's Pizza Inc | 78449.0 | 30821827.61 | CORP | Long |