Holdings (Monthly)
Guide ↗
PGIM Jennison Blend Fund
· Prudential Jennison Blend Fund, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | Feb 2026 | 218,713 | +1,734 | $46.2M | +20.1% | 3.95% | EC |
| 2 | AMAZON.COM INC | AMZN | Feb 2026 | 150,493 | -3,325 | $40.7M | +26.1% | 3.48% | EC |
| 3 | BROADCOM INC | AVGO | Feb 2026 | 88,804 | -6,448 | $39.7M | +30.3% | 3.39% | EC |
| 4 | ALPHABET INC | GOOGL | Feb 2026 | 89,093 | -1,779 | $33.9M | +19.6% | 2.90% | EC |
| 5 | ADVANCED MICRO DEVICES INC | AMD | Feb 2026 | 62,968 | -1,243 | $32.5M | +152.8% | 2.78% | EC |
| 6 | APPLE INC | AAPL | Feb 2026 | 100,911 | +5,857 | $31.5M | +25.4% | 2.69% | EC |
| 7 | MICROSOFT CORP | MSFT | Feb 2026 | 55,790 | -11,459 | $25.1M | -4.9% | 2.15% | EC |
| 8 | ELI LILLY & COMPANY | LLY | Feb 2026 | 20,558 | -438 | $22.7M | +2.8% | 1.94% | EC |
| 9 | GE AEROSPACE | GE | Feb 2026 | 59,469 | +5,146 | $19.3M | +3.6% | 1.65% | EC |
| 10 | META PLATFORMS INC | META | Feb 2026 | 28,780 | -886 | $18.2M | -5.3% | 1.56% | EC |
| 11 | WALMART INC | WMT | Feb 2026 | 154,702 | -2,905 | $17.9M | -11.2% | 1.53% | EC |
| 12 | ALPHABET INC | GOOG | Feb 2026 | 45,455 | -1,080 | $17.1M | +18.1% | 1.46% | EC |
| 13 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | Feb 2026 | 40,023 | -3,942 | $16.7M | +1.7% | 1.43% | EC |
| 14 | JP MORGAN CHASE & COMPANY | JPM | Feb 2026 | 54,918 | -881 | $16.4M | -1.9% | 1.40% | EC |
| 15 | BOEING COMPANY (THE) | BA | Feb 2026 | 69,992 | -1,449 | $16.2M | -0.5% | 1.38% | EC |
| 16 | NISOURCE INC | NI | Feb 2026 | 320,307 | -5,139 | $14.8M | -3.8% | 1.26% | EC |
| 17 | EXXON MOBIL CORP | XOM | Feb 2026 | 98,324 | -1,577 | $14.3M | -6.3% | 1.22% | EC |
| 18 | TESLA INC | TSLA | Feb 2026 | 28,893 | -687 | $12.6M | +5.8% | 1.08% | EC |
| 19 | CISCO SYSTEMS INC | CSCO | Feb 2026 | 104,040 | -1,669 | $12.5M | +49.2% | 1.07% | EC |
| 20 | SHELL PLC | SHEL | Feb 2026 | 144,950 | -2,326 | $12.2M | -0.9% | 1.04% | EC |
| 21 | (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | May 2026 | 11,508,216 | NEW | $11.5M | — | 0.98% | STIV |
| 22 | WALT DISNEY COMPANY (THE) | DIS | Feb 2026 | 107,007 | -2,082 | $10.9M | -5.8% | 0.93% | EC |
| 23 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | Feb 2026 | 73,036 | +65,534 | $9.8M | +1261.7% | 0.84% | EC |
| 24 | CROWDSTRIKE HOLDINGS INC | CRWD | Feb 2026 | 13,044 | -311 | $9.5M | +91.9% | 0.81% | EC |
| 25 | GOLDMAN SACHS GROUP INC (THE) | GS | Feb 2026 | 8,928 | -2,515 | $9.2M | -6.9% | 0.78% | EC |
| 26 | PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | Feb 2026 | 40,281 | -646 | $8.9M | +2.5% | 0.76% | EC |
| 27 | PARKER-HANNIFIN CORP | PH | Feb 2026 | 10,112 | -163 | $8.5M | -17.6% | 0.73% | EC |
| 28 | NETFLIX INC | NFLX | Feb 2026 | 98,990 | +30,351 | $8.5M | +28.9% | 0.73% | EC |
| 29 | M&T BANK CORP | MTB | Feb 2026 | 38,556 | -618 | $8.3M | -2.0% | 0.71% | EC |
| 30 | GENERAL MOTORS COMPANY | GM | Feb 2026 | 99,527 | -1,597 | $8.3M | +4.1% | 0.71% | EC |
| 31 | BANK OF AMERICA CORP | BAC | Feb 2026 | 155,964 | -2,502 | $8.0M | +1.9% | 0.69% | EC |
| 32 | RTX CORP | RTX | Feb 2026 | 42,312 | -4,959 | $7.6M | -20.6% | 0.65% | EC |
| 33 | APPLIED MATERIALS INC | AMAT | Feb 2026 | 16,436 | -264 | $7.4M | +19.0% | 0.63% | EC |
| 34 | METLIFE INC | MET | Feb 2026 | 88,330 | -1,417 | $7.3M | +12.9% | 0.62% | EC |
| 35 | AMERIS BANCORP | ABCB | Feb 2026 | 85,614 | -933 | $7.2M | +7.4% | 0.62% | EC |
| 36 | SEMTECH CORP | SMTC | Feb 2026 | 47,194 | -4,041 | $7.2M | +55.7% | 0.62% | EC |
| 37 | ASTRAZENECA PLC | AZN | Feb 2026 | 38,508 | NEW | $7.1M | — | 0.61% | EC |
| 38 | MASTERCARD INC | MA | Feb 2026 | 14,215 | +1,334 | $7.0M | +5.4% | 0.60% | EC |
| 39 | CENTERPOINT ENERGY INC | CNP | Feb 2026 | 163,221 | -2,619 | $6.9M | -4.4% | 0.59% | EC |
| 40 | ELDORADO GOLD CORP | EGO | Feb 2026 | 203,529 | -9,432 | $6.9M | -30.3% | 0.59% | EC |
| 41 | CATERPILLAR INC | CAT | Feb 2026 | 7,472 | -120 | $6.5M | +16.0% | 0.56% | EC |
| 42 | TEXAS INSTRUMENTS INC | TXN | Feb 2026 | 20,986 | -336 | $6.4M | +41.8% | 0.55% | EC |
| 43 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | Feb 2026 | 27,151 | NEW | $6.4M | — | 0.55% | EC |
| 44 | APPLOVIN CORP | APP | Feb 2026 | 10,392 | -248 | $6.4M | +37.7% | 0.54% | EC |
| 45 | 3M COMPANY | MMM | Feb 2026 | 40,636 | -652 | $6.2M | -8.8% | 0.53% | EC |
| 46 | DELL TECHNOLOGIES INC | DELL | Feb 2026 | 14,690 | -8,596 | $6.2M | +79.3% | 0.53% | EC |
| 47 | UNION PACIFIC CORP | UNP | Feb 2026 | 23,325 | -374 | $6.1M | -2.4% | 0.52% | EC |
| 48 | ABBVIE INC | ABBV | Feb 2026 | 27,356 | -439 | $6.0M | -7.7% | 0.51% | EC |
| 49 | TTM TECHNOLOGIES INC | TTMI | Feb 2026 | 33,550 | -8,502 | $5.8M | +33.0% | 0.50% | EC |
| 50 | COSTCO WHOLESALE CORP | COST | Feb 2026 | 6,069 | -145 | $5.8M | -7.6% | 0.50% | EC |
| 51 | EASTERN BANKSHARES INC | EBC | Feb 2026 | 292,186 | +105,954 | $5.8M | +58.3% | 0.49% | EC |
| 52 | KLA CORP | KLAC | May 2026 | 2,925 | NEW | $5.6M | — | 0.48% | EC |
| 53 | CAMDEN PROPERTY TRUST | CPT | Feb 2026 | 52,334 | -839 | $5.6M | -3.2% | 0.48% | EC |
| 54 | VISA INC | V | Feb 2026 | 16,607 | -395 | $5.4M | -0.4% | 0.46% | EC |
| 55 | SPOTIFY TECHNOLOGY SA | SPOT | Feb 2026 | 10,778 | NEW | $5.4M | — | 0.46% | EC |
| 56 | UNITEDHEALTH GROUP INC | UNH | Feb 2026 | 14,041 | +3,616 | $5.3M | +74.7% | 0.46% | EC |
| 57 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | Feb 2026 | 87,785 | +4,295 | $5.3M | +11.6% | 0.45% | EC |
| 58 | SIEMENS ENERGY AG | ENR | Feb 2026 | 27,928 | NEW | $5.3M | — | 0.45% | EC |
| 59 | TOWER SEMICONDUCTOR LTD | TSEM | Feb 2026 | 20,604 | NEW | $5.3M | — | 0.45% | EC |
| 60 | PROLOGIS INC | PLD | Feb 2026 | 36,399 | -584 | $5.2M | -1.0% | 0.45% | EC |
| 61 | TOLL BROTHERS INC | TOL | Feb 2026 | 36,909 | -592 | $5.1M | -13.3% | 0.44% | EC |
| 62 | LAM RESEARCH CORP | LRCX | May 2026 | 15,868 | NEW | $5.0M | — | 0.43% | EC |
| 63 | CHENIERE ENERGY INC | LNG | Feb 2026 | 22,406 | +2,827 | $5.0M | +9.2% | 0.43% | EC |
| 64 | CHUBB LTD (SWITZERLAND) | CB | Feb 2026 | 16,037 | NEW | $5.0M | — | 0.43% | EC |
| 65 | FIRST BANCORP | FBNC | Feb 2026 | 84,861 | -202 | $5.0M | +3.3% | 0.43% | EC |
| 66 | ONTO INNOVATION INC | ONTO | Feb 2026 | 19,038 | -1,050 | $4.9M | +13.4% | 0.42% | EC |
| 67 | GATES INDUSTRIAL CORP PLC | GTES | Feb 2026 | 189,098 | NEW | $4.9M | — | 0.42% | EC |
| 68 | NORTHROP GRUMMAN CORP | NOC | Feb 2026 | 8,680 | -140 | $4.9M | -23.4% | 0.42% | EC |
| 69 | PALANTIR TECHNOLOGIES INC | PLTR | Feb 2026 | 30,615 | +4,422 | $4.8M | +33.4% | 0.41% | EC |
| 70 | AMPHENOL CORP | APH | Feb 2026 | 32,017 | +2,629 | $4.8M | +11.0% | 0.41% | EC |
| 71 | ORACLE CORP | ORCL | Feb 2026 | 20,938 | -15,954 | $4.7M | -11.9% | 0.40% | EC |
| 72 | INTUITIVE SURGICAL INC | ISRG | Feb 2026 | 11,115 | +1,788 | $4.7M | +0.5% | 0.40% | EC |
| 73 | AIRBUS SE | AIR | Feb 2026 | 22,552 | NEW | $4.7M | — | 0.40% | EC |
| 74 | HEXCEL CORP | HXL | Feb 2026 | 52,449 | +14,869 | $4.7M | +35.2% | 0.40% | EC |
| 75 | ACADIAN ASSET MANAGEMENT INC | AAMI | Feb 2026 | 61,521 | -3,950 | $4.4M | +26.2% | 0.38% | EC |
| 76 | MARSH & MCLENNAN COMPANIES INC | MRSH | Feb 2026 | 27,699 | -444 | $4.4M | -15.7% | 0.38% | EC |
| 77 | ROCHE HOLDING AG | RHHBY | Feb 2026 | 83,210 | -17,200 | $4.4M | -27.1% | 0.37% | EC |
| 78 | HELIOS TECHNOLOGIES INC | HLIO | Feb 2026 | 51,823 | +7,301 | $4.3M | +35.6% | 0.37% | EC |
| 79 | URBAN EDGE PROPERTIES | UE | Feb 2026 | 190,736 | +86,293 | $4.3M | +92.8% | 0.37% | EC |
| 80 | HERITAGE FINANCIAL CORP | HFWA | Feb 2026 | 153,493 | +18,568 | $4.2M | +17.4% | 0.36% | EC |
| 81 | LINDE PLC | LIN | Feb 2026 | 8,075 | NEW | $4.0M | — | 0.34% | EC |
| 82 | SITIME CORP | SITM | Feb 2026 | 5,543 | -222 | $3.9M | +71.6% | 0.34% | EC |
| 83 | IDACORP INC | IDA | Feb 2026 | 28,012 | -946 | $3.9M | -5.8% | 0.34% | EC |
| 84 | LOWE'S COMPANIES INC | LOW | Feb 2026 | 17,990 | -288 | $3.9M | -20.3% | 0.33% | EC |
| 85 | ELEMENT SOLUTIONS INC | ESI | Feb 2026 | 89,348 | +12,066 | $3.8M | +39.8% | 0.32% | EC |
| 86 | TWIST BIOSCIENCE CORP | TWST | Feb 2026 | 55,995 | -10,734 | $3.7M | +19.6% | 0.32% | EC |
| 87 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | Feb 2026 | 12,128 | -194 | $3.6M | +22.0% | 0.31% | EC |
| 88 | RENASANT CORP | RNST | Feb 2026 | 87,057 | -2,749 | $3.5M | +4.8% | 0.30% | EC |
| 89 | CLOUDFLARE INC | NET | May 2026 | 14,587 | NEW | $3.5M | — | 0.30% | EC |
| 90 | SOLARIS ENERGY INFRASTRUCTURE INC | SEI | Feb 2026 | 50,202 | +10,379 | $3.5M | +76.6% | 0.30% | EC |
| 91 | CONSTELLATION ENERGY CORP | CEG | Feb 2026 | 11,691 | -6,537 | $3.4M | -44.1% | 0.29% | EC |
| 92 | VIAVI SOLUTIONS INC | VIAV | Feb 2026 | 68,472 | +19,896 | $3.3M | +130.4% | 0.28% | EC |
| 93 | IMMUNOVANT INC | IMVT | Feb 2026 | 99,529 | +49,646 | $3.3M | +139.6% | 0.28% | EC |
| 94 | MCDONALD'S CORP | MCD | Feb 2026 | 11,830 | -190 | $3.3M | -19.4% | 0.28% | EC |
| 95 | DOW INC | DOW | May 2026 | 97,698 | NEW | $3.3M | — | 0.28% | EC |
| 96 | PRUDENTIAL INVESTMENT PORTFOLIOS 9 | 74440E300 | Feb 2026 | 3,260,604 | -1,320,625 | $3.3M | -28.8% | 0.28% | STIV |
| 97 | SCHOLAR ROCK HOLDING CORP | SRRK | Feb 2026 | 66,064 | -2,293 | $3.3M | +7.6% | 0.28% | EC |
| 98 | CONCENTRA GROUP HOLDINGS PARENT INC | CON | Feb 2026 | 129,157 | +23,118 | $3.2M | +26.4% | 0.27% | EC |
| 99 | TRINITY INDUSTRIES INC | TRN | Feb 2026 | 98,726 | +36,775 | $3.2M | +51.2% | 0.27% | EC |
| 100 | VERTEX PHARMACEUTICALS INC | VRTX | Feb 2026 | 7,052 | -791 | $3.2M | -19.0% | 0.27% | EC |
| 101 | TERAWULF INC | WULF | Feb 2026 | 120,580 | +63,380 | $3.1M | +232.2% | 0.26% | EC |
| 102 | GLAUKOS CORP | GKOS | May 2026 | 29,609 | NEW | $3.1M | — | 0.26% | EC |
| 103 | KONTOOR BRANDS INC | KTB | Feb 2026 | 42,284 | -4,411 | $3.0M | -0.3% | 0.26% | EC |
| 104 | CHEFS' WAREHOUSE INC (THE) | CHEF | Feb 2026 | 39,561 | -11,519 | $3.0M | -17.0% | 0.26% | EC |
| 105 | FLYWIRE CORP | FLYW | Feb 2026 | 187,094 | +36,224 | $3.0M | +61.6% | 0.26% | EC |
| 106 | VSE CORP | VSEC | Feb 2026 | 15,981 | -12,479 | $3.0M | -54.2% | 0.25% | EC |
| 107 | EXPRO GROUP HOLDINGS NV | XPRO | Feb 2026 | 194,400 | NEW | $2.9M | — | 0.25% | EC |
| 108 | CHESAPEAKE UTILITIES CORP | CPK | Feb 2026 | 23,217 | +2,380 | $2.9M | +1.1% | 0.24% | EC |
| 109 | GULFPORT ENERGY CORP | GPOR | Feb 2026 | 16,920 | +4,300 | $2.9M | +8.3% | 0.24% | EC |
| 110 | HURON CONSULTING GROUP INC | HURN | Feb 2026 | 26,265 | -1,834 | $2.8M | -29.0% | 0.24% | EC |
| 111 | BLOOM ENERGY CORP | BE | Feb 2026 | 9,708 | -1,141 | $2.8M | +63.8% | 0.24% | EC |
| 112 | AXIS CAPITAL HOLDINGS LTD | AXS | Feb 2026 | 28,623 | NEW | $2.7M | — | 0.23% | EC |
| 113 | MERCURY SYSTEMS INC | MRCY | Feb 2026 | 24,190 | +1,808 | $2.7M | +35.6% | 0.23% | EC |
| 114 | NEWAMSTERDAM PHARMA COMPANY NV | NAMS | Feb 2026 | 79,983 | NEW | $2.7M | — | 0.23% | EC |
| 115 | KIRBY CORP | KEX | Feb 2026 | 19,082 | -8,418 | $2.7M | -24.8% | 0.23% | EC |
| 116 | GUARDANT HEALTH INC | GH | Feb 2026 | 20,372 | -11,774 | $2.6M | -12.5% | 0.23% | EC |
| 117 | LIFESTANCE HEALTH GROUP INC | LFST | Feb 2026 | 339,048 | +4,895 | $2.6M | +8.1% | 0.22% | EC |
| 118 | LINCOLN NATIONAL CORP | LNC | Feb 2026 | 73,631 | +15 | $2.6M | +2.9% | 0.22% | EC |
| 119 | POWELL INDUSTRIES INC | POWL | May 2026 | 8,995 | NEW | $2.6M | — | 0.22% | EC |
| 120 | DORMAN PRODUCTS INC | DORM | Feb 2026 | 20,297 | -5,069 | $2.5M | -15.9% | 0.21% | EC |
| 121 | LATTICE SEMICONDUCTOR CORP | LSCC | Feb 2026 | 17,074 | -8,259 | $2.5M | +3.7% | 0.21% | EC |
| 122 | Q2 HOLDINGS INC | QTWO | Feb 2026 | 51,996 | +3,732 | $2.5M | +6.0% | 0.21% | EC |
| 123 | SHAKE SHACK INC | SHAK | Feb 2026 | 36,929 | +6,922 | $2.4M | -17.6% | 0.20% | EC |
| 124 | CACTUS INC | WHD | Feb 2026 | 40,545 | +25,559 | $2.4M | +190.8% | 0.20% | EC |
| 125 | MAREX GROUP PLC | MRX | Feb 2026 | 44,442 | NEW | $2.4M | — | 0.20% | EC |
| 126 | PROTAGONIST THERAPEUTICS INC | PTGX | Feb 2026 | 23,416 | +4,993 | $2.3M | +37.4% | 0.20% | EC |
| 127 | CIPHER DIGITAL INC | CIFR | Feb 2026 | 97,689 | -7,931 | $2.3M | +40.2% | 0.20% | EC |
| 128 | RUSH ENTERPRISES INC | RUSHA | May 2026 | 33,181 | NEW | $2.3M | — | 0.20% | EC |
| 129 | OCEANEERING INTERNATIONAL INC | OII | Feb 2026 | 60,130 | -787 | $2.3M | +6.3% | 0.20% | EC |
| 130 | ARGAN INC | AGX | Feb 2026 | 3,432 | -2,439 | $2.3M | -13.6% | 0.20% | EC |
| 131 | CRESCENT ENERGY COMPANY | CRGY | Feb 2026 | 197,992 | +104,618 | $2.3M | +110.2% | 0.20% | EC |
| 132 | COPT DEFENSE PROPERTIES | CDP | Feb 2026 | 71,097 | +12,560 | $2.3M | +22.5% | 0.19% | EC |
| 133 | CHORD ENERGY CORP | CHRD | May 2026 | 17,213 | NEW | $2.3M | — | 0.19% | EC |
| 134 | WARBY PARKER INC | WRBY | Feb 2026 | 90,509 | +4,040 | $2.2M | +2.6% | 0.19% | EC |
| 135 | AMNEAL PHARMACEUTICALS INC | AMRX | Feb 2026 | 166,555 | +74,695 | $2.2M | +72.9% | 0.19% | EC |
| 136 | FIVE BELOW INC | FIVE | Feb 2026 | 9,558 | -1,329 | $2.2M | -10.7% | 0.19% | EC |
| 137 | FOUR CORNERS PROPERTY TRUST INC | FCPT | Feb 2026 | 87,158 | +1,708 | $2.2M | -0.5% | 0.19% | EC |
| 138 | WINTRUST FINANCIAL CORP | WTFC | Feb 2026 | 14,394 | -3,828 | $2.2M | -17.6% | 0.18% | EC |
| 139 | TARSUS PHARMACEUTICALS INC | TARS | Feb 2026 | 36,049 | -25,017 | $2.1M | -53.6% | 0.18% | EC |
| 140 | JFROG LTD | FROG | Feb 2026 | 26,524 | NEW | $2.1M | — | 0.18% | EC |
| 141 | AGILYSYS INC | AGYS | Feb 2026 | 24,299 | +1,388 | $2.1M | +27.2% | 0.18% | EC |
| 142 | CADENCE DESIGN SYSTEMS INC | CDNS | Feb 2026 | 5,597 | -7,404 | $2.1M | -46.4% | 0.18% | EC |
| 143 | COUSINS PROPERTIES INC | CUZ | Feb 2026 | 77,368 | -2,315 | $2.1M | +12.4% | 0.18% | EC |
| 144 | SPHERE ENTERTAINMENT COMPANY | SPHR | May 2026 | 14,943 | NEW | $2.1M | — | 0.18% | EC |
| 145 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | Feb 2026 | 96,309 | -85,066 | $2.1M | -57.7% | 0.18% | EC |
| 146 | ENERPAC TOOL GROUP CORP | EPAC | Feb 2026 | 61,623 | +3,747 | $2.1M | -12.6% | 0.18% | EC |
| 147 | FRESHPET INC | FRPT | Feb 2026 | 39,630 | +16,888 | $2.0M | +6.5% | 0.17% | EC |
| 148 | CG ONCOLOGY INC | CGON | Feb 2026 | 31,874 | -277 | $2.0M | +5.0% | 0.17% | EC |
| 149 | HILTON WORLDWIDE HOLDINGS INC | HLT | May 2026 | 5,864 | NEW | $1.9M | — | 0.16% | EC |
| 150 | INTAPP INC | INTA | Feb 2026 | 82,424 | -264 | $1.9M | +2.6% | 0.16% | EC |
| 151 | LADDER CAPITAL CORP | LADR | Feb 2026 | 185,307 | +14,718 | $1.9M | +7.1% | 0.16% | EC |
| 152 | STERLING INFRASTRUCTURE INC | STRL | Feb 2026 | 2,183 | +258 | $1.9M | +128.0% | 0.16% | EC |
| 153 | XENON PHARMACEUTICALS INC | XENE | Feb 2026 | 34,276 | +10,505 | $1.9M | +82.6% | 0.16% | EC |
| 154 | SANMINA CORP | SANM | Feb 2026 | 7,205 | -2,949 | $1.9M | +18.7% | 0.16% | EC |
| 155 | CHURCHILL DOWNS INC | CHDN | Feb 2026 | 21,340 | +7,433 | $1.9M | +45.6% | 0.16% | EC |
| 156 | INTERFACE INC | TILE | Feb 2026 | 62,557 | +9,129 | $1.9M | +10.1% | 0.16% | EC |
| 157 | MCGRATH RENTCORP | MGRC | Feb 2026 | 16,602 | -523 | $1.8M | -4.8% | 0.15% | EC |
| 158 | NATIONAL STORAGE AFFILIATES TRUST | NSA | Feb 2026 | 42,025 | -2,850 | $1.8M | +14.1% | 0.15% | EC |
| 159 | EVERTEC INC | EVTC | Feb 2026 | 69,673 | +13,701 | $1.7M | +7.6% | 0.15% | EC |
| 160 | FABRINET | FN | Feb 2026 | 2,577 | NEW | $1.7M | — | 0.14% | EC |
| 161 | BANK OF N.T. BUTTERFIELD & SON LTD (THE) | NTB | Feb 2026 | 29,844 | NEW | $1.7M | — | 0.14% | EC |
| 162 | CONSTRUCTION PARTNERS INC | ROAD | Feb 2026 | 14,464 | -1,097 | $1.7M | -19.4% | 0.14% | EC |
| 163 | BOOT BARN HOLDINGS INC | BOOT | Feb 2026 | 9,637 | +2,006 | $1.6M | +13.4% | 0.14% | EC |
| 164 | ALLIENT INC | ALNT | May 2026 | 20,574 | NEW | $1.6M | — | 0.14% | EC |
| 165 | FIGS INC | FIGS | Feb 2026 | 138,067 | +35,424 | $1.6M | +2.4% | 0.14% | EC |
| 166 | CENTRAL GARDEN & PET COMPANY | CENTA | Feb 2026 | 47,513 | +503 | $1.6M | -0.1% | 0.14% | EC |
| 167 | AVEPOINT INC | AVPT | Feb 2026 | 147,432 | +31,371 | $1.6M | +28.6% | 0.14% | EC |
| 168 | ADAPTIVE BIOTECHNOLOGIES CORP | ADPT | Feb 2026 | 105,516 | -68,452 | $1.6M | -42.6% | 0.14% | EC |
| 169 | DATADOG INC | DDOG | Feb 2026 | 6,239 | -148 | $1.5M | +115.8% | 0.13% | EC |
| 170 | VERRA MOBILITY CORP | VRRM | May 2026 | 341,590 | NEW | $1.5M | — | 0.13% | EC |
| 171 | SOTERA HEALTH COMPANY | SHC | Feb 2026 | 98,271 | -43,733 | $1.5M | -33.4% | 0.13% | EC |
| 172 | PALVELLA THERAPEUTICS INC | PVLA | May 2026 | 12,791 | NEW | $1.5M | — | 0.13% | EC |
| 173 | PORTLAND GENERAL ELECTRIC COMPANY | POR | Feb 2026 | 29,894 | -15,595 | $1.5M | -39.0% | 0.13% | EC |
| 174 | IMPINJ INC | PI | Feb 2026 | 9,897 | -1,333 | $1.5M | +8.5% | 0.13% | EC |
| 175 | WOLVERINE WORLD WIDE INC | WWW | Feb 2026 | 84,883 | +697 | $1.5M | +0.1% | 0.13% | EC |
| 176 | ERO COPPER CORP | ERO | Feb 2026 | 48,859 | -912 | $1.5M | -12.6% | 0.13% | EC |
| 177 | LENDINGTREE INC | TREE | Feb 2026 | 38,706 | +4,277 | $1.5M | +14.9% | 0.13% | EC |
| 178 | TEREX CORP | TEX | Feb 2026 | 25,314 | +11,848 | $1.5M | +59.0% | 0.13% | EC |
| 179 | CONSTELLIUM SE | CSTM | Feb 2026 | 42,293 | NEW | $1.4M | — | 0.12% | EC |
| 180 | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | ARI | May 2026 | 131,583 | NEW | $1.4M | — | 0.12% | EC |
| 181 | IRHYTHM HOLDINGS INC | IRTC | Feb 2026 | 12,584 | -2,599 | $1.4M | -29.4% | 0.12% | EC |
| 182 | VERTIV HOLDINGS COMPANY | VRT | May 2026 | 4,524 | NEW | $1.4M | — | 0.12% | EC |
| 183 | NORTHWEST NATURAL HOLDING COMPANY | NWN | May 2026 | 28,797 | NEW | $1.4M | — | 0.12% | EC |
| 184 | MERITAGE HOMES CORP | MTH | Feb 2026 | 21,024 | +421 | $1.4M | -11.7% | 0.12% | EC |
| 185 | SITE CENTERS CORP | SITC | Feb 2026 | 270,303 | -8,559 | $1.4M | -20.5% | 0.12% | EC |
| 186 | ACADEMY SPORTS AND OUTDOORS INC | ASO | May 2026 | 25,798 | NEW | $1.4M | — | 0.12% | EC |
| 187 | CENTURY COMMUNITIES INC | CCS | Feb 2026 | 25,781 | +14,321 | $1.4M | +76.7% | 0.12% | EC |
| 188 | SALLY BEAUTY HOLDINGS INC | SBH | Feb 2026 | 102,371 | +20,835 | $1.4M | +3.8% | 0.12% | EC |
| 189 | GARRETT MOTION INC | GTX | Feb 2026 | 40,801 | -5,817 | $1.3M | +40.8% | 0.11% | EC |
| 190 | HOVNANIAN ENTERPRISES INC | HOV | Feb 2026 | 11,929 | -376 | $1.3M | -14.8% | 0.11% | EC |
| 191 | NEXTPOWER INC | NXT | Feb 2026 | 8,373 | -666 | $1.3M | +37.8% | 0.11% | EC |
| 192 | HORIZON BANCORP INC | HBNC | Feb 2026 | 70,410 | +29,948 | $1.3M | +91.7% | 0.11% | EC |
| 193 | GCM GROSVENOR INC | GCMG | Feb 2026 | 122,351 | -1,512 | $1.3M | -9.3% | 0.11% | EC |
| 194 | MIRION TECHNOLOGIES INC | MIR | Feb 2026 | 70,743 | -24,917 | $1.3M | -37.4% | 0.11% | EC |
| 195 | NABORS INDUSTRIES LTD | NBR | Feb 2026 | 13,954 | NEW | $1.3M | — | 0.11% | EC |
| 196 | ADVANCED ENERGY INDUSTRIES INC | AEIS | Feb 2026 | 4,243 | -801 | $1.3M | -24.3% | 0.11% | EC |
| 197 | RADNET INC | RDNT | Feb 2026 | 23,042 | +215 | $1.3M | -19.7% | 0.11% | EC |
| 198 | INSTALLED BUILDING PRODUCTS INC | IBP | Feb 2026 | 6,076 | +3,126 | $1.3M | +32.0% | 0.11% | EC |
| 199 | AZZ INC | AZZ | Feb 2026 | 9,367 | +1,234 | $1.3M | +14.8% | 0.11% | EC |
| 200 | KAISER ALUMINUM CORP | KALU | Feb 2026 | 6,961 | +868 | $1.3M | +59.8% | 0.11% | EC |
| 201 | TRINET GROUP INC | TNET | Feb 2026 | 26,660 | +2,081 | $1.2M | +30.1% | 0.10% | EC |
| 202 | TELADOC HEALTH INC | TDOC | Feb 2026 | 155,137 | +825 | $1.2M | +45.5% | 0.10% | EC |
| 203 | BANDWIDTH INC | BAND | May 2026 | 17,457 | NEW | $1.1M | — | 0.10% | EC |
| 204 | INNOVIVA INC | INVA | Feb 2026 | 52,918 | -14,878 | $1.1M | -27.2% | 0.10% | EC |
| 205 | INDEPENDENCE REALTY TRUST INC | IRT | Feb 2026 | 69,839 | +19,285 | $1.1M | +35.3% | 0.10% | EC |
| 206 | PEDIATRIX MEDICAL GROUP INC | MD | Feb 2026 | 52,100 | -7,029 | $1.1M | -4.4% | 0.10% | EC |
| 207 | 10X GENOMICS INC | TXG | Feb 2026 | 39,316 | -18,099 | $1.1M | -15.9% | 0.10% | EC |
| 208 | OUTFRONT MEDIA INC | OUT | Feb 2026 | 34,494 | -7,290 | $1.1M | -7.6% | 0.10% | EC |
| 209 | PUBLIC POLICY HOLDING COMPANY INC | PPHC | Feb 2026 | 106,571 | +13,868 | $1.1M | +3.5% | 0.09% | EC |
| 210 | DEFINIUM THERAPEUTICS INC | DFTX | Feb 2026 | 44,755 | +11,128 | $1.1M | +84.5% | 0.09% | EC |
| 211 | ASANA INC | ASAN | May 2026 | 139,746 | NEW | $1.1M | — | 0.09% | EC |
| 212 | SERVICETITAN INC | TTAN | Feb 2026 | 14,675 | -3,336 | $1.1M | -18.6% | 0.09% | EC |
| 213 | GUARDIAN PHARMACY SERVICES INC | GRDN | May 2026 | 27,315 | NEW | $1.1M | — | 0.09% | EC |
| 214 | FRANKLIN BSP REALTY TRUST INC | FBRT | Feb 2026 | 122,032 | +17,863 | $1.1M | +11.2% | 0.09% | EC |
| 215 | ECOVYST INC | ECVT | May 2026 | 80,188 | NEW | $1.1M | — | 0.09% | EC |
| 216 | ITRON INC | ITRI | May 2026 | 12,823 | NEW | $1.1M | — | 0.09% | EC |
| 217 | MUELLER WATER PRODUCTS INC | MWA | May 2026 | 41,521 | NEW | $1.0M | — | 0.09% | EC |
| 218 | RAMBUS INC | RMBS | Feb 2026 | 7,196 | -2,654 | $1.0M | +6.6% | 0.09% | EC |
| 219 | BEL FUSE INC | BELFB | May 2026 | 3,763 | NEW | $1.0M | — | 0.09% | EC |
| 220 | HERC HOLDINGS INC | HRI | Feb 2026 | 7,739 | -1,251 | $1.0M | -18.1% | 0.09% | EC |
| 221 | TPG RE FINANCE TRUST INC | TRTX | Feb 2026 | 121,846 | -43,654 | $1.0M | -26.9% | 0.09% | EC |
| 222 | MFA FINANCIAL INC | MFA | Feb 2026 | 106,536 | +33,742 | $1.0M | +39.0% | 0.09% | EC |
| 223 | DYNEX CAPITAL INC (NEW) | DX | Feb 2026 | 77,925 | +10,979 | $1.0M | +8.6% | 0.09% | EC |
| 224 | BRIGHTSPRING HEALTH SERVICES INC | BTSG | Feb 2026 | 16,410 | -2,397 | $1.0M | +29.9% | 0.09% | EC |
| 225 | COEUR MINING INC | CDE | Feb 2026 | 52,170 | -4,244 | $1.0M | -34.2% | 0.09% | EC |
| 226 | LTC PROPERTIES INC | LTC | May 2026 | 26,466 | NEW | $990K | — | 0.08% | EC |
| 227 | PENN ENTERTAINMENT INC | PENN | Feb 2026 | 52,395 | +2,418 | $987K | +26.2% | 0.08% | EC |
| 228 | HECLA MINING COMPANY | HL | Feb 2026 | 54,667 | -8,904 | $971K | -38.7% | 0.08% | EC |
| 229 | VICOR CORP | VICR | May 2026 | 2,899 | NEW | $971K | — | 0.08% | EC |
| 230 | D-WAVE QUANTUM INC | QBTS | May 2026 | 31,721 | NEW | $956K | — | 0.08% | EC |
| 231 | COLLEGIUM PHARMACEUTICAL INC | COLL | May 2026 | 28,245 | NEW | $949K | — | 0.08% | EC |
| 232 | DIGITALOCEAN HOLDINGS INC | DOCN | May 2026 | 6,045 | NEW | $943K | — | 0.08% | EC |
| 233 | SELECT WATER SOLUTIONS INC | WTTR | May 2026 | 52,188 | NEW | $936K | — | 0.08% | EC |
| 234 | BROADSTONE NET LEASE INC | BNL | May 2026 | 46,111 | NEW | $933K | — | 0.08% | EC |
| 235 | STRIDE INC | LRN | Feb 2026 | 10,081 | -3,290 | $931K | -17.5% | 0.08% | EC |
| 236 | MYR GROUP INC | MYRG | May 2026 | 1,960 | NEW | $912K | — | 0.08% | EC |
| 237 | LENDINGCLUB CORP | LC | Feb 2026 | 50,957 | +15,076 | $910K | +70.0% | 0.08% | EC |
| 238 | CENTURI HOLDINGS INC | CTRI | May 2026 | 29,441 | NEW | $905K | — | 0.08% | EC |
| 239 | MODINE MANUFACTURING COMPANY | MOD | May 2026 | 3,214 | NEW | $896K | — | 0.08% | EC |
| 240 | LEMAITRE VASCULAR INC | LMAT | May 2026 | 9,403 | NEW | $890K | — | 0.08% | EC |
| 241 | ENSIGN GROUP INC (THE) | ENSG | Feb 2026 | 5,218 | +1,182 | $875K | +1.2% | 0.07% | EC |
| 242 | VERADERMICS INC | MANE | May 2026 | 8,624 | NEW | $870K | — | 0.07% | EC |
| 243 | IONQ INC | IONQ | May 2026 | 12,011 | NEW | $866K | — | 0.07% | EC |
| 244 | PHOTRONICS INC | PLAB | Feb 2026 | 26,689 | -7,479 | $863K | -32.5% | 0.07% | EC |
| 245 | WILLIS LEASE FINANCE CORP | WLFC | Feb 2026 | 4,840 | -56 | $857K | -14.1% | 0.07% | EC |
| 246 | RIGETTI COMPUTING INC | RGTI | May 2026 | 32,489 | NEW | $830K | — | 0.07% | EC |
| 247 | H.B. FULLER COMPANY | FUL | May 2026 | 12,688 | NEW | $813K | — | 0.07% | EC |
| 248 | WISDOMTREE INC | WT | May 2026 | 42,553 | NEW | $811K | — | 0.07% | EC |
| 249 | SCORPIO TANKERS INC | STNG | Feb 2026 | 10,509 | NEW | $783K | — | 0.07% | EC |
| 250 | NLIGHT INC | LASR | May 2026 | 10,443 | NEW | $774K | — | 0.07% | EC |
| 251 | SSR MINING INC | SSRM | May 2026 | 24,727 | NEW | $772K | — | 0.07% | EC |
| 252 | BRINKER INTERNATIONAL INC | EAT | May 2026 | 5,387 | NEW | $767K | — | 0.07% | EC |
| 253 | SKYWEST INC | SKYW | Feb 2026 | 8,667 | -10,271 | $742K | -62.3% | 0.06% | EC |
| 254 | PROGRESS SOFTWARE CORP | PRGS | May 2026 | 22,587 | NEW | $742K | — | 0.06% | EC |
| 255 | KENNAMETAL INC | KMT | May 2026 | 22,497 | NEW | $738K | — | 0.06% | EC |
| 256 | ESCO TECHNOLOGIES INC | ESE | May 2026 | 2,523 | NEW | $736K | — | 0.06% | EC |
| 257 | CABALETTA BIO INC | CABA | May 2026 | 192,216 | NEW | $727K | — | 0.06% | EC |
| 258 | FORMFACTOR INC | FORM | May 2026 | 5,817 | NEW | $725K | — | 0.06% | EC |
| 259 | TETRA TECHNOLOGIES INC | TTI | Feb 2026 | 70,295 | -3,704 | $719K | +12.2% | 0.06% | EC |
| 260 | KOHL'S CORP | KSS | May 2026 | 49,129 | NEW | $705K | — | 0.06% | EC |
| 261 | UPWORK INC | UPWK | Feb 2026 | 79,050 | +22,539 | $697K | -8.1% | 0.06% | EC |
| 262 | ABERCROMBIE & FITCH COMPANY | ANF | May 2026 | 9,028 | NEW | $697K | — | 0.06% | EC |
| 263 | AVIENT CORP | AVNT | May 2026 | 19,527 | NEW | $692K | — | 0.06% | EC |
| 264 | TRONOX HOLDINGS PLC | TROX | Feb 2026 | 85,960 | NEW | $683K | — | 0.06% | EC |
| 265 | DIAMONDROCK HOSPITALITY COMPANY | DRH | May 2026 | 61,847 | NEW | $680K | — | 0.06% | EC |
| 266 | PLANET LABS PBC | PL | May 2026 | 13,276 | NEW | $679K | — | 0.06% | EC |
| 267 | KARMAN HOLDINGS INC | KRMN | Feb 2026 | 11,737 | -2,647 | $675K | -46.7% | 0.06% | EC |
| 268 | OCULAR THERAPEUTIX INC | OCUL | May 2026 | 74,793 | NEW | $674K | — | 0.06% | EC |
| 269 | WATERBRIDGE INFRASTRUCTURE LLC | WBI | May 2026 | 22,161 | NEW | $648K | — | 0.06% | EC |
| 270 | ECHOSTAR CORP | SATS | May 2026 | 4,997 | NEW | $646K | — | 0.06% | EC |
| 271 | ICF INTERNATIONAL INC | ICFI | May 2026 | 9,151 | NEW | $630K | — | 0.05% | EC |
| 272 | APOGEE THERAPEUTICS INC | APGE | May 2026 | 7,166 | NEW | $589K | — | 0.05% | EC |
| 273 | PRIMORIS SERVICES CORP | PRIM | Feb 2026 | 4,545 | -3,371 | $572K | -52.1% | 0.05% | EC |
| 274 | PLUG POWER INC | PLUG | May 2026 | 142,840 | NEW | $564K | — | 0.05% | EC |
| 275 | APPLIED OPTOELECTRONICS INC | AAOI | Feb 2026 | 3,370 | -21,721 | $534K | -74.7% | 0.05% | EC |
| 276 | OKLO INC | OKLO | Feb 2026 | 7,706 | -42 | $515K | +5.7% | 0.04% | EC |
| 277 | AMYLYX PHARMACEUTICALS INC | AMLX | May 2026 | 35,351 | NEW | $507K | — | 0.04% | EC |
| 278 | CEREBRAS SYSTEMS INC | CBRS | May 2026 | 794 | NEW | $188K | — | 0.02% | EC |
| ✕ | Unilever PLC | 904767803 | — | 70,645 | SOLD | $5.2M | — | — | — |
| ✕ | Hayward Holdings Inc | 421298100 | — | 287,110 | SOLD | $4.6M | — | — | — |
| ✕ | Shopify Inc | 82509L107 | — | 36,609 | SOLD | $4.4M | — | — | — |
| ✕ | First Interstate Bancsystem Inc. | 32055Y201 | — | 94,533 | SOLD | $3.3M | — | — | — |
| ✕ | Korn Ferry | 500643200 | — | 47,187 | SOLD | $3.0M | — | — | — |
| ✕ | Snowflake Inc | 833445109 | — | 16,120 | SOLD | $2.7M | — | — | — |
| ✕ | LXP Industrial Trust | 529043408 | — | 39,680 | SOLD | $2.0M | — | — | — |
| ✕ | Great Lakes Dredge & Dock Corporation | 390607109 | — | 113,859 | SOLD | $1.9M | — | — | — |
| ✕ | Viridian Therapeutics Inc | 92790C104 | — | 64,612 | SOLD | $1.9M | — | — | — |
| ✕ | Caretrust Reit Inc | 14174T107 | — | 46,651 | SOLD | $1.9M | — | — | — |
| ✕ | Waystar Holding Corp | 946784105 | — | 72,772 | SOLD | $1.9M | — | — | — |
| ✕ | Crinetics Pharmaceuticals Inc. | 22663K107 | — | 44,444 | SOLD | $1.8M | — | — | — |
| ✕ | Fluor Corporation | 343412102 | — | 34,592 | SOLD | $1.8M | — | — | — |
| ✕ | Worthington Steel Inc. | 982104101 | — | 43,537 | SOLD | $1.8M | — | — | — |
| ✕ | Option Care Health Inc | 68404L201 | — | 50,425 | SOLD | $1.6M | — | — | — |
| ✕ | Artisan Partners Asset Management Inc. | 04316A108 | — | 40,174 | SOLD | $1.6M | — | — | — |
| ✕ | Skyward Specialty Insurance Group Inc | 830940102 | — | 33,500 | SOLD | $1.6M | — | — | — |
| ✕ | Ellington Financial Inc | 28852N109 | — | 117,599 | SOLD | $1.5M | — | — | — |
| ✕ | Haemonetics Corp | 405024100 | — | 21,795 | SOLD | $1.4M | — | — | — |
| ✕ | Southwest Gas Holdings Inc | 844895102 | — | 15,526 | SOLD | $1.4M | — | — | — |
| ✕ | Liberty Energy Inc | 53115L104 | — | 48,120 | SOLD | $1.4M | — | — | — |
| ✕ | ACV Auctions Inc | 00091G104 | — | 277,080 | SOLD | $1.3M | — | — | — |
| ✕ | CNO Financial Group, Inc. | 12621E103 | — | 30,947 | SOLD | $1.3M | — | — | — |
| ✕ | Moelis & Co. | 60786M105 | — | 20,233 | SOLD | $1.2M | — | — | — |
| ✕ | Terreno Realty Corporation | 88146M101 | — | 17,796 | SOLD | $1.2M | — | — | — |
| ✕ | Select Medical Holdings Corporation | 81619Q105 | — | 76,828 | SOLD | $1.2M | — | — | — |
| ✕ | Knowles Corporation | 49926D109 | — | 41,889 | SOLD | $1.1M | — | — | — |
| ✕ | LGI Homes Inc | 50187T106 | — | 21,307 | SOLD | $1.1M | — | — | — |
| ✕ | SPX TECHNOLOGIES INC | 78473E103 | — | 4,767 | SOLD | $1.1M | — | — | — |
| ✕ | Hillman Solutions Corp | 431636109 | — | 122,174 | SOLD | $1.0M | — | — | — |
| ✕ | Selective Insurance Group Inc. | 816300107 | — | 11,750 | SOLD | $1.0M | — | — | — |
| ✕ | Ethan Allen Interiors Inc. | 297602104 | — | 42,313 | SOLD | $1.0M | — | — | — |
| ✕ | Black Rock Coffee Bar Inc. | 092244102 | — | 69,411 | SOLD | $0.9M | — | — | — |
| ✕ | GeneDx Holdings Corp | 81663L200 | — | 11,045 | SOLD | $0.9M | — | — | — |
| ✕ | Oil States International, Inc. | 678026105 | — | 66,560 | SOLD | $0.9M | — | — | — |
| ✕ | SunCoke Energy, Inc. | 86722A103 | — | 149,857 | SOLD | $0.9M | — | — | — |
| ✕ | Murphy Oil Corporation | 626717102 | — | 24,642 | SOLD | $0.8M | — | — | — |
| ✕ | FIREFLY AEROSPACE INC | 31816X106 | — | 42,357 | SOLD | $0.8M | — | — | — |
| ✕ | Core Scientific Inc | 21874A106 | — | 45,931 | SOLD | $0.8M | — | — | — |
| ✕ | Embecta Corp. | 29082K105 | — | 74,170 | SOLD | $0.8M | — | — | — |
| ✕ | Griffon Corp | 398433102 | — | 8,506 | SOLD | $0.7M | — | — | — |
| ✕ | Riot Platforms Inc | 767292105 | — | 44,281 | SOLD | $0.7M | — | — | — |
| ✕ | Madden(Steven)Ltd. | 556269108 | — | 19,873 | SOLD | $0.7M | — | — | — |
| ✕ | Urban Outfitters Inc. | 917047102 | — | 10,753 | SOLD | $0.7M | — | — | — |
| ✕ | Kratos Defense & Security Solutions, Inc. | 50077B207 | — | 7,978 | SOLD | $0.7M | — | — | — |
| ✕ | Navan Inc. | 639193101 | — | 70,495 | SOLD | $0.7M | — | — | — |
| ✕ | WORLD ACCEPTANCE CORP | 981419104 | — | 4,896 | SOLD | $0.7M | — | — | — |
| ✕ | Novagold Resources, Inc. | 66987E206 | — | 48,365 | SOLD | $0.6M | — | — | — |
| ✕ | Mara Holdings Inc | 565788106 | — | 65,146 | SOLD | $0.6M | — | — | — |
| ✕ | Hut 8 Corp. | 44812J104 | — | 10,769 | SOLD | $0.6M | — | — | — |
| ✕ | Cargurus Inc | 141788109 | — | 18,664 | SOLD | $0.6M | — | — | — |
| ✕ | Matson Inc | 57686G105 | — | 3,024 | SOLD | $0.5M | — | — | — |
| ✕ | Universal Display Corp. | 91347P105 | — | 3,967 | SOLD | $0.4M | — | — | — |
| ✕ | Sunrun Inc. | 86771W105 | — | 28,519 | SOLD | $0.4M | — | — | — |
| ✕ | Exzeo Group Inc. | 30234F101 | — | 18,681 | SOLD | $0.3M | — | — | — |