FundWatcher
PEQZX
PGIM Jennison Blend Fund
Prudential Jennison Blend Fund, Inc.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 28, 2025 → Feb 27, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ASTRAZENECA PLC 0 39,125 39,125 0.74% $8.16M
APPLIED MATERIALS INC 0 16,700 16,700 0.56% $6.22M
SIEMENS ENERGY AG 0 28,376 28,376 0.50% $5.50M
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT 0 70,645 70,645 0.47% $5.21M
PRUDENTIAL INVESTMENT PORTFOLIOS 2 PRUDENTIAL INSTITUTIONA 0.00000000 0 4,581,229 4,581,229 0.41% $4.58M
AMPHENOL CORPORATION CL A 0 29,388 29,388 0.39% $4.29M
PALANTIR TECHNOLOGIES INC 0 26,193 26,193 0.33% $3.59M
INTL BUS MACH CORP 0 12,322 12,322 0.27% $2.96M
SOTERA HEALTH CO 0 142,004 142,004 0.21% $2.31M
APPLIED OPTOELECTRONICS INC 0 25,091 25,091 0.19% $2.11M
VIRIDIAN THERAPEUTICS INC 0 64,612 64,612 0.17% $1.90M
CG ONCOLOGY INC 0 32,151 32,151 0.17% $1.89M
CORPORATE OFFICE PROPERTIES TR 0 58,537 58,537 0.17% $1.86M
PROTAGONIST THERAPEUTICS INC 0 18,423 18,423 0.15% $1.70M
FIGS INC-CLASS A 0 102,643 102,643 0.14% $1.59M
INNOVIVA INC 0 67,796 67,796 0.14% $1.56M
VIAVI SOLUTIONS INC 0 48,576 48,576 0.13% $1.44M
GCM GROSVENOR INC - CLASS A 0 123,863 123,863 0.13% $1.43M
TPG RE FINANCE TRUST INC 0 165,500 165,500 0.13% $1.40M
IMMUNOVANT INC 0 49,883 49,883 0.13% $1.38M
HAEMONETICS CORP MASS 0 21,795 21,795 0.12% $1.38M
SALLY BEAUTY HOL 0 81,536 81,536 0.12% $1.31M
SERVICETITAN INC-A 0 18,011 18,011 0.12% $1.30M
PHOTRONICS INC 0 34,168 34,168 0.12% $1.28M
HERC HOLDINGS INC 0 8,990 8,990 0.11% $1.26M
OUTFRONT MEDIA INC 0 41,784 41,784 0.11% $1.20M
TERRENO REALTY CORP 0 17,796 17,796 0.11% $1.18M
PEDIATRIX MEDICAL GROUP INC 0 59,129 59,129 0.11% $1.17M
SELECT MEDICAL HLDGS CORP 0 76,828 76,828 0.10% $1.15M
CRESCENT ENERGY INC A 0 93,374 93,374 0.10% $1.09M
PUBLIC POLICY HO 0 92,703 92,703 0.10% $1.07M
BANK OF NT BUTTERFIELD & SON LTD/THE 0 20,068 20,068 0.09% $1.02M
SELECTIVE INSURANCE GROUP INC 0 11,750 11,750 0.09% $987.47K
FRANKLIN BSP REALTY TRUST INC 0 104,169 104,169 0.09% $951.06K
TRINET GROUP INC 0 24,579 24,579 0.08% $935.97K
TERAWULF INC 0 57,200 57,200 0.08% $927.78K
TEREX CORP 0 13,466 13,466 0.08% $926.33K
SCORPIO TANKERS INC 0 11,412 11,412 0.08% $902.46K
OIL STATES INTL 0 66,560 66,560 0.08% $871.27K
TRONOX HOLDINGS PLC 0 109,319 109,319 0.07% $817.71K
MURPHY OIL CORP 0 24,642 24,642 0.07% $816.88K
CACTUS INC CL A 0 14,986 14,986 0.07% $809.24K
KAISER ALUMINUM 0 6,093 6,093 0.07% $792.94K
BRIGHTSPRING HEALTH SERVICES INC 0 18,807 18,807 0.07% $779.17K
CENTURY COMMUNITIES INC 0 11,460 11,460 0.07% $770.46K
UPWORK INC 0 56,511 56,511 0.07% $758.38K
MFA FINANCIAL INC 0 72,794 72,794 0.07% $735.95K
STEVEN MADDEN LTD 0 19,873 19,873 0.06% $717.42K
Constellium SE, Class A 0 28,442 28,442 0.06% $707.92K
KRATOS DEFENSE and SEC SOLTN INC 0 7,978 7,978 0.06% $687.54K
HORIZON BANCORP INC INDIANA 0 40,462 40,462 0.06% $681.38K
WORLD ACCEPTANCE CORP 0 4,896 4,896 0.06% $660.37K
NOVAGOLD RESOURCES INC 0 48,365 48,365 0.06% $644.22K
TETRA TECHNOLOGIES INC 0 73,999 73,999 0.06% $640.83K
Pagaya Technologies Ltd., Class A 0 55,742 55,742 0.06% $623.75K
DEFINIUM THERAPEUTICS INC 0 33,627 33,627 0.05% $586.79K
HUT 8 CORP 0 10,769 10,769 0.05% $573.23K
LENDINGCLUB CORP 0 35,881 35,881 0.05% $534.99K
MATSON INC 0 3,024 3,024 0.05% $502.38K
SUNRUN INC 0 28,519 28,519 0.03% $377.88K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ASTRAZENECA PLC SPONS ADR 79,932 0 -79,932 0.00% -$7.41M
PGIM Institutional Money Market Fund - D 6,736,071 0 -6,736,071 0.00% -$6.73M
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT 81,186 0 -81,186 0.00% -$4.92M
GE HEALTHCARE TECHNOLOGIES INC WI 58,047 0 -58,047 0.00% -$4.64M
SERVICENOW INC 5,487 0 -5,487 0.00% -$4.46M
BLACKSTONE INC 27,333 0 -27,333 0.00% -$4.00M
VARONIS SYSTEMS INC 111,127 0 -111,127 0.00% -$3.67M
ATLANTIC UNION B 71,766 0 -71,766 0.00% -$2.43M
AVIENT CORP 78,485 0 -78,485 0.00% -$2.40M
PRESTIGE CONSUMER HEALTHCARE INC 39,931 0 -39,931 0.00% -$2.38M
ALEXANDER & BALD 122,660 0 -122,660 0.00% -$1.92M
MERCADOLIBRE INC 892 0 -892 0.00% -$1.85M
EDWARDS LIFESCIENCES CORP 21,317 0 -21,317 0.00% -$1.85M
CALIFORNIA RESOU 38,405 0 -38,405 0.00% -$1.83M
PLYMOUTH INDUSTR 81,525 0 -81,525 0.00% -$1.79M
SJW GROUP 36,477 0 -36,477 0.00% -$1.69M
XENIA HOTELS & R 119,830 0 -119,830 0.00% -$1.68M
ARCHROCK INC 67,555 0 -67,555 0.00% -$1.66M
CLEARWATER ANALYTICS HOLDINGS INC 74,957 0 -74,957 0.00% -$1.65M
HNI CORP 36,546 0 -36,546 0.00% -$1.52M
RHYTHM PHARMACEUTICALS INC 13,880 0 -13,880 0.00% -$1.51M
RUSH ENTERPRISES INC CL A 27,438 0 -27,438 0.00% -$1.43M
KOHLS CORP 53,593 0 -53,593 0.00% -$1.32M
ARCBEST CORP 17,947 0 -17,947 0.00% -$1.15M
LEGGETT & PLATT 110,255 0 -110,255 0.00% -$1.13M
CHEESECAKE FACTORY INC 22,086 0 -22,086 0.00% -$1.05M
CUSHMAN and WAKEFIELD LTD 61,994 0 -61,994 0.00% -$1.04M
ORMAT TECHNOLOGIES INC 9,154 0 -9,154 0.00% -$1.03M
INTEGRAL AD SCIENCE HOLDING CORP 99,871 0 -99,871 0.00% -$1.03M
ASGN INC 22,711 0 -22,711 0.00% -$1.02M
INTEGER HOLDINGS CORP 13,756 0 -13,756 0.00% -$992.91K
ENOVA INTL INC 7,221 0 -7,221 0.00% -$946.60K
AMERICAN EAGLE OUTFITTERS INC 45,143 0 -45,143 0.00% -$920.92K
INVENTRUST PROPE 31,890 0 -31,890 0.00% -$910.14K
A10 NETWORKS INC 52,644 0 -52,644 0.00% -$906.53K
VERTEX INC - CLASS A 43,637 0 -43,637 0.00% -$858.34K
PLANET LABS PBC A 71,575 0 -71,575 0.00% -$851.74K
MIND MEDICINE MINDMED INC 67,241 0 -67,241 0.00% -$850.60K
DIGITALOCEAN HOLDINGS INC 18,784 0 -18,784 0.00% -$836.26K
COVISTA INC 8,817 0 -8,817 0.00% -$816.10K
OPENLANE INC 29,399 0 -29,399 0.00% -$747.91K
BEAZER HOMES USA INC 32,626 0 -32,626 0.00% -$746.16K
ASANA INC- CL A 56,350 0 -56,350 0.00% -$725.79K
VAXCYTE INC 14,452 0 -14,452 0.00% -$716.96K
BORR DRILLING LT 211,472 0 -211,472 0.00% -$699.97K
STONEX GROUP INC 7,537 0 -7,537 0.00% -$682.93K
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 19,869 0 -19,869 0.00% -$682.70K
CRACKER BARREL OLD CTRY ST INC 22,903 0 -22,903 0.00% -$661.67K
IONQ INC 13,407 0 -13,407 0.00% -$660.97K
INDIVIOR PLC 18,998 0 -18,998 0.00% -$638.33K
VERRA MOBILITY CORP 28,928 0 -28,928 0.00% -$631.21K
BELDEN INC 5,387 0 -5,387 0.00% -$610.89K
ENPRO INDUSTRIES INC 2,669 0 -2,669 0.00% -$594.79K
TRIPADVISOR INC 39,662 0 -39,662 0.00% -$589.77K
RISKIFIED LTD CL A 93,161 0 -93,161 0.00% -$460.22K
RIGETTI COMPUTING INC A 17,481 0 -17,481 0.00% -$446.99K
SHIFT4 PAYMENTS INC 5,307 0 -5,307 0.00% -$391.55K
CASELLA WASTE SYS INC CL A 2,985 0 -2,985 0.00% -$287.72K
VIA TRANSPORTATION INC 8,176 0 -8,176 0.00% -$284.77K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
AMAZON.COM INC 144,860 153,818 8,958 2.92% -$1.48M
BROADCOM INC 82,607 95,252 12,645 2.75% -$2.85M
GENERAL ELECTRIC CO 43,826 54,323 10,497 1.68% $5.51M
BOEING CO/THE 60,315 71,441 11,126 1.47% $4.86M
(PIPA070) PGIM Core Government Money Market Fund 7,091,051 16,069,870 8,978,819 1.45% $8.98M
ADV MICRO DEVICE 52,079 64,211 12,132 1.16% $1.53M
AMERIS BANCORP 84,829 86,547 1,718 0.61% $294.59K
CONSTELLATION ENERGY CORP 15,449 18,228 2,779 0.54% $384.06K
SPOTIFY TECHNOLOGY SA 6,246 11,034 4,788 0.51% $1.94M
FIRST BANCORP/NC 82,663 85,063 2,400 0.44% $614.09K
INTUITIVE SURGICAL INC 7,255 9,327 2,072 0.42% $535.64K
APPLOVIN CORP 5,925 10,640 4,715 0.42% $1.07M
SEMTECH CORP 37,844 51,235 13,391 0.42% $1.82M
HAYWARD HOLDINGS INC 245,826 287,110 41,284 0.42% $549.92K
SHOPIFY INC CL A 31,528 36,609 5,081 0.40% -$581.80K
ONTO INNOVATION INC 18,881 20,088 1,207 0.39% $1.63M
HURON CONSULTING GROUP INC 22,285 28,099 5,814 0.36% $304.86K
EASTERN BANKSHARES INC 162,423 186,232 23,809 0.33% $584.27K
MAREX GROUP PLC 80,138 82,515 2,377 0.32% $798.10K
KIRBY CORP 18,572 27,500 8,928 0.32% $1.46M
HERITAGE FINL 128,711 134,925 6,214 0.32% $482.03K
BRIGHTSPHERE INVESTMENT GROUP INC 64,674 65,471 797 0.32% $626.29K
FRANK'S INTERNATIONAL NV 105,396 180,516 75,120 0.29% $1.75M
HELIOS TECHNOLOGIES INC 14,546 44,522 29,976 0.29% $2.39M
SCHOLAR ROCK HOLDING CORP 42,853 68,357 25,504 0.27% $1.14M
DORMAN PRODUCTS INC 22,920 25,366 2,446 0.27% -$41.99K
ADAPTIVE BIOTECHNOLOGIES CORP 144,114 173,968 29,854 0.25% -$46.31K
ELEMENT SOLUTIONS INC 62,823 77,282 14,459 0.25% $1.08M
ARGAN INC 4,012 5,871 1,859 0.24% $1.06M
GULFPORT ENERGY CORP 11,516 12,620 1,104 0.24% $71.09K
WINTRUST FINL 16,579 18,222 1,643 0.24% $403.14K
LINCOLN NATL CRP 68,527 73,616 5,089 0.23% -$294.17K
PORTLAND GENERAL ELECTRIC CO 13,528 45,489 31,961 0.22% $1.77M
ENERPAC TOOL GROUP CORP CL A 57,390 57,876 486 0.21% $187.98K
FOUR CORNERS PRO 62,348 85,450 23,102 0.20% $681.84K
MIRION TECHNOLOGIES INC-A 89,127 95,660 6,533 0.19% -$251.87K
SOLARIS OIL IN-A 27,826 39,823 11,997 0.18% $643.83K
SKYWEST INC 14,139 18,938 4,799 0.18% $535.68K
LXP INDUSTRIAL TRUST REIT 12,344 39,680 27,336 0.18% $1.37M
CARETRUST REIT INC 31,832 46,651 14,819 0.17% $700.31K
WAYSTAR HOLDING CORP 67,249 72,772 5,523 0.17% -$615.56K
FLYWIRE CORP-VOT 144,142 150,870 6,728 0.17% -$159.34K
INTAPP INC 79,924 82,688 2,764 0.17% -$1.60M
FLUOR CORP 24,964 34,592 9,628 0.16% $737.80K
WORTHINGTON STEEL INC 31,052 43,537 12,485 0.16% $761.39K
LADDER CAPITAL CORP CL A 134,820 170,589 35,769 0.16% $279.25K
SITE CENTERS CORP 250,151 278,862 28,711 0.16% -$123.32K
ADV ENERGY INDS 4,331 5,044 713 0.15% $777.95K
INTERFACE INC 51,403 53,428 2,025 0.15% $247.79K
AGILYSYS INC 5,538 22,911 17,373 0.15% $972.53K
CIPHER MINING INC 81,718 105,620 23,902 0.15% -$15.29K
OPTION CARE HEALTH INC 41,955 50,425 8,470 0.15% $332.00K
CENTRAL GARDEN and PET CO CL A 46,646 47,010 364 0.15% $180.50K
RADNET INC 17,335 22,827 5,492 0.14% $158.39K
MERITAGE HOMES CORP 12,179 20,603 8,424 0.14% $663.84K
HOVNANIAN ENTERPRISES INC CL A 9,303 12,305 3,002 0.14% $321.67K
JFROG LTD 26,420 37,957 11,537 0.14% -$87.12K
NABORS INDUSTRIES LTD 18,289 18,630 341 0.13% $543.30K
BOOT BARN HOLDINGS INC 5,439 7,631 2,192 0.13% $389.75K
SOUTHWEST GAS HOLDINGS INC 7,329 15,526 8,197 0.12% $760.25K
LIBERTY ENERGY INC CL A 34,420 48,120 13,700 0.12% $739.70K
ACV AUCTIONS INC CL A 270,974 277,080 6,106 0.12% -$780.54K
10X GENOMICS INC 39,915 57,415 17,500 0.12% $572.61K
LENDINGTREE INC 16,353 34,429 18,076 0.12% $354.00K
CHURCHILL DOWNS INC 10,308 13,907 3,599 0.12% $153.97K
AMNEAL PHARM INC 55,567 91,860 36,293 0.11% $572.89K
PRIMORIS SVCS CORP 5,940 7,916 1,976 0.11% $441.33K
KNOWLES CORP 30,282 41,889 11,607 0.10% $457.38K
STRIDE INC 12,484 13,371 887 0.10% $335.14K
SPX TECHNOLOGIES INC 3,351 4,767 1,416 0.10% $361.22K
XENON PHARMACEUTICALS INC 19,393 23,771 4,378 0.09% $160.37K
HILLMAN SOLUTIONS CORP 90,669 122,174 31,505 0.09% $208.47K
INSTALLED BUILDING PRODUCTS INC 2,549 2,950 401 0.09% $283.71K
ETHAN ALLEN INTERIORS INC 29,630 42,313 12,683 0.09% $263.44K
GARRETT MOTION INC 43,721 46,618 2,897 0.09% $226.43K
BLACK ROCK COFFEE BAR INC 28,585 69,411 40,826 0.08% $275.63K
INDEPENDENCE REALTY TR INC 40,813 50,554 9,741 0.08% $137.74K
FIREFLY AEROSPACE INC 34,173 42,357 8,184 0.07% $211.02K
TELADOC HEALTH INC 99,925 154,312 54,387 0.07% $53.25K
CORE SCIENTIFIC INC 40,679 45,931 5,252 0.07% $92.38K
EMBECTA CORP 65,856 74,170 8,314 0.07% -$79.01K
NAVAN INC-CL A 40,693 70,495 29,802 0.06% $7.46K
MARATHON DIGITAL HOLDINGS INC 59,483 65,146 5,663 0.05% -$120.09K
UNIQURE N.V. 26,091 28,530 2,439 0.04% -$271.84K
TypTap Insurance Group Inc 16,914 18,681 1,767 0.03% -$5.74K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NVIDIA CORP 254,748 216,979 -37,769 3.48% -$6.64M
ALPHABET INC CL A 91,832 90,872 -960 2.56% -$1.07M
MICROSOFT CORP 73,593 67,249 -6,344 2.39% -$9.80M
APPLE INC 110,961 95,054 -15,907 2.27% -$5.83M
LILLY ELI and CO 21,289 20,996 -293 2.00% -$808.10K
WALMART INC 197,866 157,607 -40,259 1.82% -$1.70M
META PLATFORMS INC CL A 30,843 29,666 -1,177 1.74% -$755.81K
JPMORGAN CHASE and CO 57,000 55,799 -1,201 1.52% -$1.09M
TAIWAN SEMIC MFG CO LTD SP ADR 46,319 43,965 -2,354 1.49% $2.97M
NISOURCE INC 332,451 325,446 -7,005 1.39% $722.53K
EXXON MOBIL CORP 102,051 99,901 -2,150 1.38% $3.41M
SHELL PLC SPONS ADR 161,536 147,276 -14,260 1.11% $382.51K
WALT DISNEY CO/T 113,433 109,089 -4,344 1.05% -$282.55K
JOHNSON CONTROLS INTERNATIONAL PLC 75,804 74,207 -1,597 0.97% $1.89M
PARKER HANNIFIN CORP 11,804 10,275 -1,529 0.94% $197.82K
ELDORADO GOLD 215,964 212,961 -3,003 0.89% $3.12M
GOLDMAN SACHS GROUP INC 11,690 11,443 -247 0.89% $179.65K
RTX CORP 54,805 47,271 -7,534 0.87% -$7.89K
PNC FINANCIAL SERVICES GRP INC 47,061 40,927 -6,134 0.79% -$284.63K
M&T BANK CORP 44,049 39,174 -4,875 0.77% $120.97K
CISCO SYSTEMS INC 107,984 105,709 -2,275 0.76% $91.35K
GENERAL MOTORS CO 129,463 101,124 -28,339 0.72% -$1.56M
BANK OF AMERICA CORPORATION 161,876 158,466 -3,410 0.71% -$788.29K
CENTERPOINT ENERGY INC 169,410 165,840 -3,570 0.65% $441.03K
3M CO 42,176 41,288 -888 0.62% -$430.65K
NETFLIX INC 119,160 68,639 -50,521 0.60% -$6.21M
METLIFE INC 91,678 89,747 -1,931 0.59% -$550.80K
VSE CORP 31,801 28,460 -3,341 0.58% $732.19K
ABBVIE INC 28,393 27,795 -598 0.58% -$14.42K
NORTHROP GRUMMAN CORP 9,010 8,820 -190 0.58% $1.23M
COSTCO WHOLESALE CORP 7,449 6,214 -1,235 0.57% -$524.28K
UNION PACIFIC CORP 28,807 23,699 -5,108 0.57% -$398.57K
Roche Holding AG 102,571 100,410 -2,161 0.54% $1.07M
TOLL BROTHERS INC 38,307 37,501 -806 0.53% $540.19K
CAMDEN PROP TR 54,317 53,173 -1,144 0.52% -$15.31K
CATERPILLAR INC 7,756 7,592 -164 0.51% $1.17M
CHUBB LTD 18,472 16,294 -2,178 0.50% $82.94K
ORACLE CORP 37,224 36,892 -332 0.49% -$2.15M
PROLOGIS INC REIT 37,778 36,983 -795 0.48% $417.06K
MARSH & MCLENNAN 28,749 28,143 -606 0.48% -$18.58K
Airbus SE 23,406 22,913 -493 0.45% -$529.29K
CROWDSTRIKE HOLDINGS INC 14,976 13,355 -1,621 0.45% -$2.66M
ARCUTIS BIOTHERAPEUTICS INC 238,689 181,375 -57,314 0.44% -$2.42M
LOWES COS INC 18,671 18,278 -393 0.44% $308.47K
TOWER SEMICONDCT 51,755 38,633 -13,122 0.44% -$771.13K
ENTERPRISE FINL SVCS CORP 85,936 83,490 -2,446 0.43% $74.31K
GATES INDUSTRIAL CORP PLC 185,147 170,729 -14,418 0.43% $493.05K
CHENIERE ENERGY INC 23,107 19,579 -3,528 0.42% -$201.53K
TARSUS PHARMACEUTICALS INC 71,374 61,066 -10,308 0.42% -$1.10M
TEXAS INSTRUMENTS INC 21,781 21,322 -459 0.41% $857.52K
TTM TECHNOLOGIES INC 49,023 42,052 -6,971 0.40% $943.07K
IDACORP INC 29,488 28,958 -530 0.38% $283.15K
LINDE PLC 16,769 8,205 -8,564 0.38% -$2.71M
MCDONALDS CORP 12,279 12,020 -259 0.37% $270.70K
CADENCE DESIGN SYSTEMS INC 21,789 13,001 -8,788 0.35% -$2.88M
CHEFS WAREHOUSE INC 65,160 51,080 -14,080 0.33% -$349.01K
HEXCEL CORPORATION 38,268 37,580 -688 0.32% $566.12K
DELL TECHNOLOGIES INC CL C 36,214 23,286 -12,928 0.31% -$1.38M
RENASANT CORP 99,683 89,806 -9,877 0.31% -$151.57K
FIRST INTST BANCSYST INC CL A 132,976 94,533 -38,443 0.30% -$1.10M
TWIST BIOSCIENCE CORP 76,350 66,729 -9,621 0.28% $686.96K
AXIS CAPITAL HOLDINGS LTD 30,017 29,478 -539 0.28% $47.48K
NEWAMSTERDAM PHARMA COMPANY NV 102,237 87,844 -14,393 0.28% -$1.11M
UNITEDHEALTH GRP 10,649 10,425 -224 0.28% -$454.38K
KONTOOR BRANDS INC 52,935 46,695 -6,240 0.28% -$890.74K
GUARDANT HEALTH INC 39,785 32,146 -7,639 0.27% -$1.29M
KORN FERRY 49,083 47,187 -1,896 0.27% -$270.98K
SHAKE SHACK INC - CLASS A 30,962 30,007 -955 0.26% $172.42K
CHESAPEAKE UTILITIES CORP 21,064 20,837 -227 0.26% -$95.95K
SNOWFLAKE INC CL A 22,439 16,120 -6,319 0.25% -$2.92M
CONCENTRA GROUP HOLDINGS PARENT INC 111,392 106,039 -5,353 0.23% $250.47K
FIVE BELOW INC 24,330 10,887 -13,443 0.22% -$1.58M
LATTICE SEMICONDUCTOR CORP 25,795 25,333 -462 0.22% $611.27K
LIFESTANCE HEALTH GROUP INC 407,843 334,153 -73,690 0.22% -$231.71K
CREDO TECHNOLOGY GROUP HOLDING LTD 22,056 21,041 -1,015 0.21% -$1.55M
Q2 HOLDINGS INC 49,690 48,264 -1,426 0.21% -$1.26M
SITIME CORP 10,820 5,765 -5,055 0.21% -$927.34K
UCB SA 10,363 7,457 -2,906 0.20% -$656.64K
URBAN EDGE PROPERTIES 227,437 104,443 -122,994 0.20% -$2.15M
WARBY PARKER INC 101,938 86,469 -15,469 0.20% $143.20K
OCEANEERING INTL 82,058 60,917 -21,141 0.20% $160.34K
TRINITY INDUSTRIES INC 95,374 61,951 -33,423 0.19% -$411.83K
CONSTRUCTION PARTNERS INC CL A 18,606 15,561 -3,045 0.19% $62.88K
IRHYTHM TECHNOLOGIES INC 15,918 15,183 -735 0.18% -$962.02K
MERCURY SYSTEMS INC 30,559 22,382 -8,177 0.18% -$143.10K
GREAT LAKES DREDGE and DOCK CORP 281,750 113,859 -167,891 0.17% -$1.67M
FRESHPET INC 25,892 22,742 -3,150 0.17% $440.58K
MCGRATH RENTCORP 19,550 17,125 -2,425 0.17% -$115.20K
COUSINS PROPERTIES INC 90,192 79,683 -10,509 0.17% -$479.69K
CRINETICS PHARMACEUTICALS INC 45,960 44,444 -1,516 0.17% -$267.29K
ERO COPPER CORP 51,056 49,771 -1,285 0.15% $405.88K
BLOOM ENERGY CORP CL A 14,153 10,849 -3,304 0.15% $142.79K
ARTISAN PARTNERS ASSET MANAGEMENT INC A 48,583 40,174 -8,409 0.15% -$397.01K
EVERTEC INC 69,011 55,972 -13,039 0.14% -$409.85K
HECLA MINING CO 83,476 63,571 -19,905 0.14% $179.49K
SANMINA CORP 10,643 10,154 -489 0.14% -$85.55K
NATIONAL STORAGE AFFILIATES TRUST 45,695 44,875 -820 0.14% $225.80K
SKYWARD SPECIALTY INSURANCE GROUP INC 36,939 33,500 -3,439 0.14% -$251.79K
COEUR MINING INC 85,823 56,414 -29,409 0.14% $49.48K
WOLVERINE WORLD WIDE INC 95,044 84,186 -10,858 0.13% -$53.10K
ELLINGTON FINANCIAL INC 139,814 117,599 -22,215 0.13% -$454.87K
IMPINJ INC 17,293 11,230 -6,063 0.12% -$1.59M
FABRINET 2,968 2,519 -449 0.12% $10.91K
CNO FINANCIAL GROUP INC 55,325 30,947 -24,378 0.12% -$970.56K
KARMAN HOLDINGS INC 25,903 14,384 -11,519 0.11% -$468.90K
AVEPOINT INC 253,870 116,061 -137,809 0.11% -$2.05M
MOELIS & CO-CL A 40,751 20,233 -20,518 0.11% -$1.41M
AZZ INC 8,525 8,133 -392 0.10% $207.22K
LGI HOMES INC 28,836 21,307 -7,529 0.10% -$394.22K
WILLIS LEASE FINANCE CORP 5,131 4,896 -235 0.09% $367.74K
RAMBUS INC 11,923 9,850 -2,073 0.09% -$157.83K
NEXTRACKER INC CL A 10,332 9,039 -1,293 0.09% $3.38K
DYNEX CAPITAL 126,652 66,946 -59,706 0.08% -$835.14K
GENEDX HOLDINGS CORP-A 12,720 11,045 -1,675 0.08% -$1.24M
ENSIGN GROUP INC 4,530 4,036 -494 0.08% $23.89K
SUNCOKE ENERGY INC 198,588 149,857 -48,731 0.08% -$440.61K
STERLING INFRASTRUCTURE INC 1,935 1,925 -10 0.07% $157.91K
PENN ENTERTAINMENT INC 65,933 49,977 -15,956 0.07% -$196.81K
GRIFFON CORP 23,457 8,506 -14,951 0.07% -$1.03M
RIOT PLATFORMS INC 54,441 44,281 -10,160 0.07% -$156.80K
VALARIS LTD 12,850 7,502 -5,348 0.07% -$5.80K
DATADOG INC CL A 16,568 6,387 -10,181 0.06% -$1.94M
URBAN OUTFITTERS 11,270 10,753 -517 0.06% -$122.92K
CARGURUS INC CL A 19,557 18,664 -893 0.05% -$116.99K
OKLO INC 7,847 7,748 -99 0.04% -$229.32K
UNIVERSAL DISPLAY CORP 7,439 3,967 -3,472 0.04% -$461.48K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ALPHABET INC CL C 46,535 46,535 0 1.31% -$404.39K
TESLA INC 29,580 29,580 0 1.08% -$818.18K
MASTERCARD INC CL A 12,881 12,881 0 0.60% -$429.19K
VISA INC-CLASS A 17,002 17,002 0 0.49% -$243.13K
VERTEX PHARMACEUTICALS INC 7,843 7,843 0 0.35% $495.83K
INDITEX SA 40,150 40,150 0 0.24% $428.48K

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