PRUDENTIAL JENNISON BLEND FUND, INC.
About this Fund
PRUDENTIAL JENNISON BLEND FUND, INC. is a reputable mutual fund company that specializes in providing a wide range of investment solutions to individual and institutional investors, with a strong focus on asset management and wealth management. As a leading player in the mutual fund industry, the company offers a diverse portfolio of funds that cater to various investment objectives and risk tolerance levels, including equity funds, debt funds, hybrid funds, and more. By leveraging its expertise in investment research and portfolio management, PRUDENTIAL JENNISON BLEND FUND, INC. enables investors to achieve their long-term financial goals through a systematic investment plan, or SIP, which allows them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility. The company's investment approach is centered around a disciplined and research-driven process, which involves a thorough analysis of market trends, economic indicators, and company fundamentals to identify potential investment opportunities. With a strong emphasis on risk management, PRUDENTIAL JENNISON BLEND FUND, INC. strives to deliver consistent returns to its investors, while minimizing losses during market downturns. The company's team of experienced investment professionals works closely with investors to understand their unique needs and preferences, providing personalized wealth management solutions that are tailored to their individual circumstances. Whether investors are seeking to grow their wealth, generate income, or preserve their capital, PRUDENTIAL JENNISON BLEND FUND, INC. offers a comprehensive range of mutual fund products that can help them achieve their objectives. One of the key strengths of PRUDENTIAL JENNISON BLEND FUND, INC. is its ability to balance risk and return, which has earned the trust of investors over the years. The company's mutual funds are designed to provide investors with a diversified portfolio that can help them navigate various market conditions, from bull markets to bear markets. By investing in a mix of asset classes, sectors, and geographies, PRUDENTIAL JENNISON BLEND FUND, INC. aims to reduce the overall risk of its portfolios, while maximizing returns. The company's commitment to transparency, accountability, and investor satisfaction has also contributed to its reputation as a reliable and trustworthy mutual fund company. With a long history of delivering strong investment performance and exceptional customer service, PRUDENTIAL JENNISON BLEND FUND, INC. has established itself as a leading player in the asset management and wealth management industry, and continues to be a preferred choice among investors seeking to achieve their financial goals through mutual fund investments.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | LFST LifeStance Health Group Inc Since 2026-05-10 | 53228F101 | Equity (Common) |
0.22%
|
$2.42 | 334,153 |
| 2 | APAM Artisan Partners Asset Management Inc. Since 2026-05-10 | 04316A108 | Equity (Common) |
0.15%
|
$1.62 | 40,174 |
| 3 | AMAT Applied Materials Inc. Since 2026-05-10 | 038222105 | Equity (Common) |
0.57%
|
$6.22 | 16,700 |
| 4 | MRX Marex Group Plc Since 2026-05-10 | — | Equity (Common) |
0.33%
|
$3.59 | 82,515 |
| 5 | PENN PENN Entertainment Inc Since 2026-05-10 | 707569109 | Equity (Common) |
0.07%
|
$0.78 | 49,977 |
| 6 | CTRE Caretrust Reit Inc Since 2026-05-10 | 14174T107 | Equity (Common) |
0.17%
|
$1.90 | 46,651 |
| 7 | JCI Johnson Controls International PLC Since 2026-05-10 | — | Equity (Common) |
0.98%
|
$10.71 | 74,207 |
| 8 | TWST Twist Bioscience Corporation Since 2026-05-10 | 90184D100 | Equity (Common) |
0.29%
|
$3.13 | 66,729 |
| 9 | TXG 10X Genomics Inc Since 2026-05-10 | 88025U109 | Equity (Common) |
0.12%
|
$1.32 | 57,415 |
| 10 | HLMN Hillman Solutions Corp Since 2026-05-10 | 431636109 | Equity (Common) |
0.09%
|
$1.00 | 122,174 |
| 11 | RIOT Riot Platforms Inc Since 2026-05-10 | 767292105 | Equity (Common) |
0.07%
|
$0.72 | 44,281 |
| 12 | TNET Trinet Group Inc Since 2026-05-10 | 896288107 | Equity (Common) |
0.09%
|
$0.94 | 24,579 |
| 13 | APH Amphenol Corporation Since 2026-05-10 | 032095101 | Equity (Common) |
0.39%
|
$4.29 | 29,388 |
| 14 | IRT Independence Realty Trust Inc Since 2026-05-10 | 45378A106 | Equity (Common) |
0.08%
|
$0.84 | 50,554 |
| 15 | KTOS Kratos Defense & Security Solutions, Inc. Since 2026-05-10 | 50077B207 | Equity (Common) |
0.06%
|
$0.69 | 7,978 |
| 16 | HBNC Horizon Bancorp Inc. Since 2026-05-10 | 440407104 | Equity (Common) |
0.06%
|
$0.68 | 40,462 |
| 17 | RDNT Radnet Inc Since 2026-05-10 | 750491102 | Equity (Common) |
0.15%
|
$1.59 | 22,827 |
| 18 | FROG JFrog Ltd Since 2026-05-10 | — | Equity (Common) |
0.14%
|
$1.52 | 37,957 |
| 19 | HOV Hovnanian Enterprises, Inc. Since 2026-05-10 | 442487401 | Equity (Common) |
0.14%
|
$1.55 | 12,305 |
| 20 | GM General Motors Company Since 2026-05-10 | 37045V100 | Equity (Common) |
0.73%
|
$7.96 | 101,124 |
| 21 | FBP First Bancorp Since 2026-05-10 | 318910106 | Equity (Common) |
0.44%
|
$4.83 | 85,063 |
| 22 | SNOW Snowflake Inc Since 2026-05-10 | 833445109 | Equity (Common) |
0.25%
|
$2.71 | 16,120 |
| 23 | DORM Dorman Products Inc. Since 2026-05-10 | 258278100 | Equity (Common) |
0.27%
|
$2.99 | 25,366 |
| 24 | COST Costco Wholesale Corporation Since 2026-05-10 | 22160K105 | Equity (Common) |
0.57%
|
$6.28 | 6,214 |
| 25 | CARG Cargurus Inc Since 2026-05-10 | 141788109 | Equity (Common) |
0.05%
|
$0.57 | 18,664 |
| 26 | CSTM Constellium SE Since 2026-05-10 | — | Equity (Common) |
0.06%
|
$0.71 | 28,442 |
| 27 | SMTC Semtech Corporation Since 2026-05-10 | 816850101 | Equity (Common) |
0.42%
|
$4.62 | 51,235 |
| 28 | PLAB Photronics Inc. Since 2026-05-10 | 719405102 | Equity (Common) |
0.12%
|
$1.28 | 34,168 |
| 29 | STNG Scorpio Tankers Inc Since 2026-05-10 | — | Equity (Common) |
0.08%
|
$0.90 | 11,412 |
| 30 | SITM Sitime Corporation Since 2026-05-10 | 82982T106 | Equity (Common) |
0.21%
|
$2.29 | 5,765 |
| 31 | RUN Sunrun Inc. Since 2026-05-10 | 86771W105 | Equity (Common) |
0.03%
|
$0.38 | 28,519 |
| 32 | FLYW Flywire Corporation Since 2026-05-10 | 302492103 | Equity (Common) |
0.17%
|
$1.86 | 150,870 |
| 33 | WULF Terawulf Inc Since 2026-05-10 | 88080T104 | Equity (Common) |
0.08%
|
$0.93 | 57,200 |
| 34 | CAT Caterpillar Inc Since 2026-05-10 | 149123101 | Equity (Common) |
0.51%
|
$5.64 | 7,592 |
| 35 | TREE Lendingtree Inc Since 2026-05-10 | 52603B107 | Equity (Common) |
0.12%
|
$1.29 | 34,429 |
| 36 | AEIS Advanced Energy Industries, Inc. Since 2026-05-10 | 007973100 | Equity (Common) |
0.15%
|
$1.69 | 5,044 |
| 37 | MUR Murphy Oil Corporation Since 2026-05-10 | 626717102 | Equity (Common) |
0.07%
|
$0.82 | 24,642 |
| 38 | AZZ AZZ Inc Since 2026-05-10 | 002474104 | Equity (Common) |
0.10%
|
$1.11 | 8,133 |
| 39 | CRWD Crowdstrike Holdings Inc Since 2026-05-10 | 22788C105 | Equity (Common) |
0.45%
|
$4.97 | 13,355 |
| 40 | NFLX Netflix, Inc. Since 2026-05-10 | 64110L106 | Equity (Common) |
0.60%
|
$6.61 | 68,639 |
| 41 | STRL Sterling Infrastructure Inc Since 2026-05-10 | 859241101 | Equity (Common) |
0.08%
|
$0.82 | 1,925 |
| 42 | FIGS FIGS Inc Since 2026-05-10 | 30260D103 | Equity (Common) |
0.14%
|
$1.59 | 102,643 |
| 43 | CORZ Core Scientific Inc Since 2026-05-10 | 21874A106 | Equity (Common) |
0.07%
|
$0.78 | 45,931 |
| 44 | SIGI Selective Insurance Group Inc. Since 2026-05-10 | 816300107 | Equity (Common) |
0.09%
|
$0.99 | 11,750 |
| 45 | EFSC Enterprise Financial Services Corp. Since 2026-05-10 | 293712105 | Equity (Common) |
0.43%
|
$4.77 | 83,490 |
| 46 | NBR NABORS INDUSTRIES LTD Since 2026-05-10 | — | Equity (Common) |
0.13%
|
$1.46 | 18,630 |
| 47 | TTMI TTM Technologies Inc Since 2026-05-10 | 87305R109 | Equity (Common) |
0.40%
|
$4.38 | 42,052 |
| 48 | MIR Mirion Technologies Inc Since 2026-05-10 | 60471A101 | Equity (Common) |
0.19%
|
$2.07 | 95,660 |
| 49 | SBH Sally Beauty Holdings Inc. Since 2026-05-10 | 79546E104 | Equity (Common) |
0.12%
|
$1.31 | 81,536 |
| 50 | INVA Innoviva Inc Since 2026-05-10 | 45781M101 | Equity (Common) |
0.14%
|
$1.56 | 67,796 |
| 51 | NXT Nextpower Inc. Since 2026-05-10 | 65290E101 | Equity (Common) |
0.09%
|
$0.95 | 9,039 |
| 52 | KFY Korn Ferry Since 2026-05-10 | 500643200 | Equity (Common) |
0.27%
|
$2.96 | 47,187 |
| 53 | TARS Tarsus Pharmaceuticals Inc Since 2026-05-10 | 87650L103 | Equity (Common) |
0.42%
|
$4.61 | 61,066 |
| 54 | SPXC SPX TECHNOLOGIES INC Since 2026-05-10 | 78473E103 | Equity (Common) |
0.10%
|
$1.08 | 4,767 |
| 55 | CDNS Cadence Design Systems, Inc. Since 2026-05-10 | 127387108 | Equity (Common) |
0.36%
|
$3.92 | 13,001 |
| 56 | IDA Idacorp Inc Since 2026-05-10 | 451107106 | Equity (Common) |
0.38%
|
$4.17 | 28,958 |
| 57 | WHD Cactus Inc Since 2026-05-10 | 127203107 | Equity (Common) |
0.07%
|
$0.81 | 14,986 |
| 58 | OPCH Option Care Health Inc Since 2026-05-10 | 68404L201 | Equity (Common) |
0.15%
|
$1.64 | 50,425 |
| 59 | WS Worthington Steel Inc. Since 2026-05-10 | 982104101 | Equity (Common) |
0.16%
|
$1.81 | 43,537 |
| 60 | V Visa Inc Since 2026-05-10 | 92826C839 | Equity (Common) |
0.50%
|
$5.44 | 17,002 |
| 61 | AAOI Applied Optoelectronics Inc Since 2026-05-10 | 03823U102 | Equity (Common) |
0.19%
|
$2.11 | 25,091 |
| 62 | NAVN Navan Inc. Since 2026-05-10 | 639193101 | Equity (Common) |
0.06%
|
$0.69 | 70,495 |
| 63 | CDP COPT Defense Properties Since 2026-05-10 | 22002T108 | Equity (Common) |
0.17%
|
$1.86 | 58,537 |
| 64 | OKLO Oklo Inc. Since 2026-05-10 | 02156V109 | Equity (Common) |
0.04%
|
$0.49 | 7,748 |
| 65 | SHC Sotera Health Company Since 2026-05-10 | 83601L102 | Equity (Common) |
0.21%
|
$2.31 | 142,004 |
| 66 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135106 | Equity (Common) |
2.94%
|
$32.30 | 153,818 |
| 67 | PTGX Protagonist Therapeutics Inc Since 2026-05-10 | 74366E102 | Equity (Common) |
0.15%
|
$1.70 | 18,423 |
| 68 | TEX Terex Corporation Since 2026-05-10 | 880779103 | Equity (Common) |
0.08%
|
$0.93 | 13,466 |
| 69 | WAY Waystar Holding Corp Since 2026-05-10 | 946784105 | Equity (Common) |
0.17%
|
$1.87 | 72,772 |
| 70 | FIVE Five Below Inc Since 2026-05-10 | 33829M101 | Equity (Common) |
0.22%
|
$2.43 | 10,887 |
| 71 | MFA MFA Financial Inc. Since 2026-05-10 | 55272X607 | Equity (Common) |
0.07%
|
$0.74 | 72,794 |
| 72 | FRPT Freshpet Inc Since 2026-05-10 | 358039105 | Equity (Common) |
0.18%
|
$1.92 | 22,742 |
| 73 | MMM 3M Company Since 2026-05-10 | 88579Y101 | Equity (Common) |
0.62%
|
$6.83 | 41,288 |
| 74 | WWW Wolverine World Wide, Inc. Since 2026-05-10 | 978097103 | Equity (Common) |
0.14%
|
$1.49 | 84,186 |
| 75 | UE Urban Edge Properties Since 2026-05-10 | 91704F104 | Equity (Common) |
0.20%
|
$2.22 | 104,443 |
| 76 | TILE Interface, Inc. Since 2026-05-10 | 458665304 | Equity (Common) |
0.15%
|
$1.68 | 53,428 |
| 77 | HL Hecla Mining Company Since 2026-05-10 | 422704106 | Equity (Common) |
0.14%
|
$1.58 | 63,571 |
| 78 | TOL Toll Brothers, Inc. Since 2026-05-10 | 889478103 | Equity (Common) |
0.54%
|
$5.90 | 37,501 |
| 79 | NTB The Bank of N.T. Butterfield & Son Limited Since 2026-05-10 | — | Equity (Common) |
0.09%
|
$1.02 | 20,068 |
| 80 | CIFR Cipher Digital Inc. Since 2026-05-10 | 17253J106 | Equity (Common) |
0.15%
|
$1.65 | 105,620 |
| 81 | HXL Hexcel Corporation Since 2026-05-10 | 428291108 | Equity (Common) |
0.32%
|
$3.48 | 37,580 |
| 82 | OII Oceaneering International, Inc. Since 2026-05-10 | 675232102 | Equity (Common) |
0.20%
|
$2.16 | 60,917 |
| 83 | SEI Solaris Energy Infrastructure Inc Since 2026-05-10 | 83418M103 | Equity (Common) |
0.18%
|
$1.98 | 39,823 |
| 84 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
1.75%
|
$19.23 | 29,666 |
| 85 | GH Guardant Health Inc Since 2026-05-10 | 40131M109 | Equity (Common) |
0.28%
|
$3.02 | 32,146 |
| 86 | AAPL Apple Inc. Since 2026-05-10 | 037833100 | Equity (Common) |
2.29%
|
$25.11 | 95,054 |
| 87 | BOOT Boot Barn Holdings Inc Since 2026-05-10 | 099406100 | Equity (Common) |
0.13%
|
$1.44 | 7,631 |
| 88 | ERO Ero Copper Corp Since 2026-05-10 | 296006109 | Equity (Common) |
0.16%
|
$1.70 | 49,771 |
| 89 | CPK Chesapeake Utilities Corporation Since 2026-05-10 | 165303108 | Equity (Common) |
0.26%
|
$2.83 | 20,837 |
| 90 | GE GE Aerospace Since 2026-05-10 | 369604301 | Equity (Common) |
1.69%
|
$18.59 | 54,323 |
| 91 | DDOG Datadog Inc Since 2026-05-10 | 23804L103 | Equity (Common) |
0.07%
|
$0.71 | 6,387 |
| 92 | CPT Camden Property Trust Since 2026-05-10 | 133131102 | Equity (Common) |
0.53%
|
$5.76 | 53,173 |
| 93 | INTA Intapp Inc Since 2026-05-10 | 45827U109 | Equity (Common) |
0.17%
|
$1.85 | 82,688 |
| 94 | PGY PAGAYA TECHNOLOGIES LTD Since 2026-05-10 | — | Equity (Common) |
0.06%
|
$0.62 | 55,742 |
| 95 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
1.84%
|
$20.17 | 157,607 |
| 96 | IRTC iRhythm Holdings Inc. Since 2026-05-10 | 450056106 | Equity (Common) |
0.19%
|
$2.03 | 15,183 |
| 97 | MARA Mara Holdings Inc Since 2026-05-10 | 565788106 | Equity (Common) |
0.05%
|
$0.58 | 65,146 |
| 98 | LIN Linde PLC Since 2026-05-10 | — | Equity (Common) |
0.38%
|
$4.17 | 8,205 |
| 99 | AXS AXIS Capital Holdings Limited Since 2026-05-10 | — | Equity (Common) |
0.28%
|
$3.12 | 29,478 |
| 100 | TTAN ServiceTitan Inc. Since 2026-05-10 | 81764X103 | Equity (Common) |
0.12%
|
$1.30 | 18,011 |
| 101 | SHAK Shake Shack Inc Since 2026-05-10 | 819047101 | Equity (Common) |
0.26%
|
$2.88 | 30,007 |
| 102 | LSCC Lattice Semiconductor Corporation Since 2026-05-10 | 518415104 | Equity (Common) |
0.22%
|
$2.42 | 25,333 |
| 103 | FBRT Franklin Bsp Realty Trust Inc Since 2026-05-10 | 35243J101 | Equity (Common) |
0.09%
|
$0.95 | 104,169 |
| 104 | DFTX DEFINIUM THERAPEUTICS INC Since 2026-05-10 | 24477V105 | Equity (Common) |
0.05%
|
$0.59 | 33,627 |
| 105 | ONTO Onto Innovation Inc. Since 2026-05-10 | 683344105 | Equity (Common) |
0.40%
|
$4.34 | 20,088 |
| 106 | LBRT Liberty Energy Inc Since 2026-05-10 | 53115L104 | Equity (Common) |
0.12%
|
$1.35 | 48,120 |
| 107 | UPWK Upwork Inc Since 2026-05-10 | 91688F104 | Equity (Common) |
0.07%
|
$0.76 | 56,511 |
| 108 | KRMN Karman Holdings Inc. Since 2026-05-10 | 485924104 | Equity (Common) |
0.12%
|
$1.27 | 14,384 |
| 109 | PI Impinj Inc Since 2026-05-10 | 453204109 | Equity (Common) |
0.13%
|
$1.38 | 11,230 |
| 110 | FCPT Four Corners Property Trust Inc. Since 2026-05-10 | 35086T109 | Equity (Common) |
0.20%
|
$2.18 | 85,450 |
| 111 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
1.09%
|
$11.91 | 29,580 |
| 112 | AAMI Acadian Asset Management Inc Since 2026-05-10 | 10948W103 | Equity (Common) |
0.32%
|
$3.53 | 65,471 |
| 113 | OIS Oil States International, Inc. Since 2026-05-10 | 678026105 | Equity (Common) |
0.08%
|
$0.87 | 66,560 |
| 114 | LGIH LGI Homes Inc Since 2026-05-10 | 50187T106 | Equity (Common) |
0.10%
|
$1.11 | 21,307 |
| 115 | POR Portland General Electric Company Since 2026-05-10 | 736508847 | Equity (Common) |
0.22%
|
$2.46 | 45,489 |
| 116 | NI NiSource Inc. Since 2026-05-10 | 65473P105 | Equity (Common) |
1.40%
|
$15.39 | 325,446 |
| 117 | IMVT Immunovant Inc Since 2026-05-10 | 45258J102 | Equity (Common) |
0.13%
|
$1.38 | 49,883 |
| 118 | ACVA ACV Auctions Inc Since 2026-05-10 | 00091G104 | Equity (Common) |
0.12%
|
$1.35 | 277,080 |
| 119 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
2.77%
|
$30.44 | 95,252 |
| 120 | MRSH Marsh & McLennan Companies, Inc. Since 2026-05-10 | 571748102 | Equity (Common) |
0.48%
|
$5.25 | 28,143 |
| 121 | LXP LXP Industrial Trust Since 2026-05-10 | 529043408 | Equity (Common) |
0.18%
|
$1.97 | 39,680 |
| 122 | ISRG Intuitive Surgical Inc. Since 2026-05-10 | 46120E602 | Equity (Common) |
0.43%
|
$4.70 | 9,327 |
| 123 | TRN Trinity Industries, Inc. Since 2026-05-10 | 896522109 | Equity (Common) |
0.19%
|
$2.12 | 61,951 |
| 124 | EMBC Embecta Corp. Since 2026-05-10 | 29082K105 | Equity (Common) |
0.07%
|
$0.76 | 74,170 |
| 125 | CNP Centerpoint Energy Inc Since 2026-05-10 | 15189T107 | Equity (Common) |
0.66%
|
$7.21 | 165,840 |
| 126 | ETD Ethan Allen Interiors Inc. Since 2026-05-10 | 297602104 | Equity (Common) |
0.09%
|
$0.96 | 42,313 |
| 127 | EVTC Evertec Inc Since 2026-05-10 | 30040P103 | Equity (Common) |
0.14%
|
$1.58 | 55,972 |
| 128 | AMRX Amneal Pharmaceuticals Inc Since 2026-05-10 | 03168L105 | Equity (Common) |
0.12%
|
$1.27 | 91,860 |
| 129 | DX Dynex Capital Inc Since 2026-05-10 | 26817Q886 | Equity (Common) |
0.09%
|
$0.94 | 66,946 |
| 130 | SKYW Skywest Inc Since 2026-05-10 | 830879102 | Equity (Common) |
0.18%
|
$1.97 | 18,938 |
| 131 | MATX Matson Inc Since 2026-05-10 | 57686G105 | Equity (Common) |
0.05%
|
$0.50 | 3,024 |
| 132 | HAYW Hayward Holdings Inc Since 2026-05-10 | 421298100 | Equity (Common) |
0.42%
|
$4.59 | 287,110 |
| 133 | HLIO Helios Technologies Inc Since 2026-05-10 | 42328H109 | Equity (Common) |
0.29%
|
$3.17 | 44,522 |
| 134 | ESI Element Solutions Inc Since 2026-05-10 | 28618M106 | Equity (Common) |
0.25%
|
$2.71 | 77,282 |
| 135 | AGYS Agilysys Inc Since 2026-05-10 | 00847J105 | Equity (Common) |
0.15%
|
$1.65 | 22,911 |
| 136 | EPAC Enerpac Tool Group Corp Since 2026-05-10 | 292765104 | Equity (Common) |
0.22%
|
$2.36 | 57,876 |
| 137 | KTB Kontoor Brands Inc Since 2026-05-10 | 50050N103 | Equity (Common) |
0.28%
|
$3.04 | 46,695 |
| 138 | VIAV Viavi Solutions Inc Since 2026-05-10 | 925550105 | Equity (Common) |
0.13%
|
$1.44 | 48,576 |
| 139 | ABBV AbbVie Inc. Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.59%
|
$6.45 | 27,795 |
| 140 | AMD Advanced Micro Devices Inc. Since 2026-05-10 | 007903107 | Equity (Common) |
1.17%
|
$12.86 | 64,211 |
| 141 | MA MasterCard Incorporated Since 2026-05-10 | 57636Q104 | Equity (Common) |
0.61%
|
$6.66 | 12,881 |
| 142 | IBP Installed Building Products Inc Since 2026-05-10 | 45780R101 | Equity (Common) |
0.09%
|
$0.97 | 2,950 |
| 143 | AGX Argan Inc Since 2026-05-10 | 04010E109 | Equity (Common) |
0.24%
|
$2.65 | 5,871 |
| 144 | FLR Fluor Corporation Since 2026-05-10 | 343412102 | Equity (Common) |
0.16%
|
$1.81 | 34,592 |
| 145 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46625H100 | Equity (Common) |
1.53%
|
$16.76 | 55,799 |
| 146 | MD Pediatrix Medical Group Inc Since 2026-05-10 | 58502B106 | Equity (Common) |
0.11%
|
$1.17 | 59,129 |
| 147 | MET MetLife Inc. Since 2026-05-10 | 59156R108 | Equity (Common) |
0.59%
|
$6.47 | 89,747 |
| 148 | FN Fabrinet Since 2026-05-10 | — | Equity (Common) |
0.13%
|
$1.37 | 2,519 |
| 149 | TDOC Teladoc Health Inc Since 2026-05-10 | 87918A105 | Equity (Common) |
0.07%
|
$0.81 | 154,312 |
| 150 | ROAD Construction Partners Inc. Since 2026-05-10 | 21044C107 | Equity (Common) |
0.19%
|
$2.09 | 15,561 |
| 151 | BRCB Black Rock Coffee Bar Inc. Since 2026-05-10 | 092244102 | Equity (Common) |
0.08%
|
$0.93 | 69,411 |
| 152 | SHOP Shopify Inc Since 2026-05-10 | 82509L107 | Equity (Common) |
0.40%
|
$4.42 | 36,609 |
| 153 | QURE Uniqure N.V. Since 2026-05-10 | — | Equity (Common) |
0.04%
|
$0.45 | 28,530 |
| 154 | SKWD Skyward Specialty Insurance Group Inc Since 2026-05-10 | 830940102 | Equity (Common) |
0.14%
|
$1.56 | 33,500 |
| 155 | GCMG GCM Grosvenor Inc Since 2026-05-10 | 36831E108 | Equity (Common) |
0.13%
|
$1.43 | 123,863 |
| 156 | SEM Select Medical Holdings Corporation Since 2026-05-10 | 81619Q105 | Equity (Common) |
0.10%
|
$1.15 | 76,828 |
| 157 | MRCY Mercury Systems Inc Since 2026-05-10 | 589378108 | Equity (Common) |
0.18%
|
$1.99 | 22,382 |
| 158 | HUT Hut 8 Corp. Since 2026-05-10 | 44812J104 | Equity (Common) |
0.05%
|
$0.57 | 10,769 |
| 159 | MGRC McGrath RentCorp. Since 2026-05-10 | 580589109 | Equity (Common) |
0.17%
|
$1.90 | 17,125 |
| 160 | OUT OUTFRONT Media Inc Since 2026-05-10 | 69007J304 | Equity (Common) |
0.11%
|
$1.20 | 41,784 |
| 161 | TTI TETRA Technologies Inc. Since 2026-05-10 | 88162F105 | Equity (Common) |
0.06%
|
$0.64 | 73,999 |
| 162 | GTX Garrett Motion Inc Since 2026-05-10 | 366505105 | Equity (Common) |
0.09%
|
$0.95 | 46,618 |
| 163 | BE Bloom Energy Corporation Since 2026-05-10 | 093712107 | Equity (Common) |
0.15%
|
$1.69 | 10,849 |
| 164 | GOOG Alphabet Inc. Since 2026-05-10 | 02079K305 | Equity (Common) |
2.58%
|
$28.33 | 90,872 |
| 165 | CSCO Cisco Systems, Inc. Since 2026-05-10 | 17275R102 | Equity (Common) |
0.77%
|
$8.40 | 105,709 |
| 166 | TRNO Terreno Realty Corporation Since 2026-05-10 | 88146M101 | Equity (Common) |
0.11%
|
$1.18 | 17,796 |
| 167 | WTFC Wintrust Financial Corporation Since 2026-05-10 | 97650W108 | Equity (Common) |
0.24%
|
$2.62 | 18,222 |
| 168 | NG Novagold Resources, Inc. Since 2026-05-10 | 66987E206 | Equity (Common) |
0.06%
|
$0.64 | 48,365 |
| 169 | LNG Cheniere Energy Inc Since 2026-05-10 | 16411R208 | Equity (Common) |
0.42%
|
$4.62 | 19,579 |
| 170 | CDE Coeur Mining Inc Since 2026-05-10 | 192108504 | Equity (Common) |
0.14%
|
$1.53 | 56,414 |
| 171 | CRDO Credo Technology Group Holding Ltd Since 2026-05-10 | — | Equity (Common) |
0.22%
|
$2.36 | 21,041 |
| 172 | EFC Ellington Financial Inc Since 2026-05-10 | 28852N109 | Equity (Common) |
0.13%
|
$1.46 | 117,599 |
| 173 | XENE Xenon Pharmaceuticals Inc Since 2026-05-10 | 98420N105 | Equity (Common) |
0.09%
|
$1.03 | 23,771 |
| 174 | CGON CG Oncology Inc. Since 2026-05-10 | 156944100 | Equity (Common) |
0.17%
|
$1.89 | 32,151 |
| 175 | TROX Tronox Holdings PLC Since 2026-05-10 | — | Equity (Common) |
0.07%
|
$0.82 | 109,319 |
| 176 | CENTA Central Garden & Pet Company Since 2026-05-10 | 153527205 | Equity (Common) |
0.15%
|
$1.62 | 47,010 |
| 177 | LRN Stride Inc Since 2026-05-10 | 86333M108 | Equity (Common) |
0.10%
|
$1.13 | 13,371 |
| 178 | ARQT Arcutis Biotherapeutics Inc. Since 2026-05-10 | 03969K108 | Equity (Common) |
0.45%
|
$4.89 | 181,375 |
| 179 | KN Knowles Corporation Since 2026-05-10 | 49926D109 | Equity (Common) |
0.10%
|
$1.14 | 41,889 |
| 180 | AVPT AvePoint Inc. Since 2026-05-10 | 053604104 | Equity (Common) |
0.11%
|
$1.25 | 116,061 |
| 181 | WGS GeneDx Holdings Corp Since 2026-05-10 | 81663L200 | Equity (Common) |
0.08%
|
$0.88 | 11,045 |
| 182 | WRBY Warby Parker Inc Since 2026-05-10 | 93403J106 | Equity (Common) |
0.20%
|
$2.16 | 86,469 |
| 183 | AZN AstraZeneca PLC Since 2026-05-10 | — | Equity (Common) |
0.74%
|
$8.16 | 39,125 |
| 184 | CRNX Crinetics Pharmaceuticals Inc. Since 2026-05-10 | 22663K107 | Equity (Common) |
0.17%
|
$1.83 | 44,444 |
| 185 | QTWO Q2 Holdings Inc Since 2026-05-10 | 74736L109 | Equity (Common) |
0.21%
|
$2.32 | 48,264 |
| 186 | MTB M&T Bank Corporation Since 2026-05-10 | 55261F104 | Equity (Common) |
0.77%
|
$8.50 | 39,174 |
| 187 | NOC Northrop Grumman Corporation Since 2026-05-10 | 666807102 | Equity (Common) |
0.58%
|
$6.39 | 8,820 |
| 188 | GOOG Alphabet Inc. Since 2026-05-10 | 02079K107 | Equity (Common) |
1.32%
|
$14.49 | 46,535 |
| 189 | FIBK First Interstate Bancsystem Inc. Since 2026-05-10 | 32055Y201 | Equity (Common) |
0.30%
|
$3.27 | 94,533 |
| 190 | RMBS Rambus Inc. Since 2026-05-10 | 750917106 | Equity (Common) |
0.09%
|
$0.98 | 9,850 |
| 191 | FLY FIREFLY AEROSPACE INC Since 2026-05-10 | 31816X106 | Equity (Common) |
0.07%
|
$0.82 | 42,357 |
| 192 | TRTX TPG RE Finance Trust Inc. Since 2026-05-10 | 87266M107 | Equity (Common) |
0.13%
|
$1.40 | 165,500 |
| 193 | PLTR Palantir Technologies Inc Since 2026-05-10 | 69608A108 | Equity (Common) |
0.33%
|
$3.59 | 26,193 |
| 194 | NSA National Storage Affiliates Trust Since 2026-05-10 | 637870106 | Equity (Common) |
0.14%
|
$1.57 | 44,875 |
| 195 | VRDN Viridian Therapeutics Inc Since 2026-05-10 | 92790C104 | Equity (Common) |
0.17%
|
$1.90 | 64,612 |
| 196 | SXC SunCoke Energy, Inc. Since 2026-05-10 | 86722A103 | Equity (Common) |
0.08%
|
$0.85 | 149,857 |
| 197 | URBN Urban Outfitters Inc. Since 2026-05-10 | 917047102 | Equity (Common) |
0.06%
|
$0.71 | 10,753 |
| 198 | SWX Southwest Gas Holdings Inc Since 2026-05-10 | 844895102 | Equity (Common) |
0.12%
|
$1.37 | 15,526 |
| 199 | PPHC Public Policy Holding Company Inc Since 2026-05-10 | 744430208 | Equity (Common) |
0.10%
|
$1.07 | 92,703 |
| 200 | SITC Site Centers Corp Since 2026-05-10 | 82981J851 | Equity (Common) |
0.16%
|
$1.72 | 278,862 |
| 201 | CCS Century Communities Inc Since 2026-05-10 | 156504300 | Equity (Common) |
0.07%
|
$0.77 | 11,460 |
| 202 | HURN Huron Consulting Group Inc. Since 2026-05-10 | 447462102 | Equity (Common) |
0.36%
|
$3.97 | 28,099 |