PGIM Quant Solutions Mid-Cap Index Fund (PQCCX)
$
)
Barron’s Best Fund Families: Ranked #4 for best fund family over the 1-year period ended 12/31/2024, among 48 qualifying fund families based on asset- weighted returns.
The Fund’s investment objective is to seek to provide investment results that approximate the performance of the S&P MidCap 400 Index.
Growth of $10,000
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost. This chart represents historical performance and does not assume the effects of sales charges or varying fees and expenses of other share classes. If shown with sales charges or these other fees and expenses, performance could have been lower. It is not possible to invest directly in an index. Click here to view benchmark index definitions.
Source: Morningstar. Morningstar Ratings may be calculated based on share class adjusted historical returns. If so, the fund’s independent Morningstar Rating metric uses the fund’s oldest class to determine its hypothetical rating for certain periods. Morningstar Ratings are calculated for managed products with a 3-year minimum history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. Rating is calculated based on a Morningstar Risk-Adjusted Return measure accounting for variation in a managed product's monthly excess performance that emphasizes downward variations more and rewards consistent performance, with no sales load adjustment. In each category, the top 10% receive 5 stars, with 4 stars for the next 22.5%, 3 stars for the next 35%, 2 stars for the next 22.5%, and 1 star for the bottom 10%. Overall Morningstar Rating is derived from a weighted average of the performance associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics: for 36-59 months of total returns, 100% 3-year rating, for 60-119 months of total returns, 60% 5-year rating/40% 3-year rating, and for 120 or more months of total returns, 50% 10-year rating/30% 5-year rating/20% 3-year rating.
FUND INFORMATION
Fund Statistics
|
Name
|
Weight
|
|---|---|
| Avg Weighted Market Cap ($mil) | 10,653.40 |
| P/E (Price/Earnings) Ratio | 20.00 |
| R-Squared | — |
| Standard Deviation (3-year) | 19.87 |
| Turnover Ratio (12-month %) | 169.00 |
Risks of investing in the fund include but are not limited to the following: Mid-cap investments may be subject to more erratic market movements than large-cap stocks. Equity and equity-related securities may be subject to changes in value, and their values may be more volatile than those of other asset classes. Index, or passive, investing may underperform active investments. Tracking error may occur between the performance of the Fund and the index due to differences in holdings, pricing, fees and expenses. Investments in the consumer discretionary sector may be affected by changes in economies, exchange and interest rates, supply chains, competition, disposable income, consumer preferences, social trends and marketing campaigns. The financials sector can be adversely affected by regulatory changes, interest rate movements, the availability of capital and cost to borrow, and the rate of debt defaults. Industrial sector investments may be adversely affected by changes in the supply of and demand for products and services, product obsolescence, claims for environmental damage or product liability and changes in general economic conditions. ETFs may trade at a premium or discount to net asset value or lack an active trading market. There is no guarantee the Fund's objective will be achieved. Risks are more fully explained in the fund's prospectus.
- Monthly & Quarterly Performance
- Prices & Yields
Total Returns (%)
| TOTAL RETURNS (%) WITH SALES CHARGE WITHOUT SALES CHARGE | |||||||
|---|---|---|---|---|---|---|---|
| Cumulative | Average Annual | ||||||
| Class | Ticker | YTD | 1-Yr | 3-Yr | 5-Yr | 10-Yr | Since Inception |
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost.
See Daily Returns for the PGIM Quant Solutions Mid-Cap Index Fund.
See Performance of other PGIM Investments Mutual Funds.
See Calendar Year Performance for the PGIM Quant Solutions Mid-Cap Index Fund.
See Daily Returns for the PGIM Quant Solutions Mid-Cap Index Fund.
See Quarterly SEC Standardized Performance of other PGIM Investments Mutual Funds.
See Calendar Year Performance for the PGIM Quant Solutions Mid-Cap Index Fund.
|
Fund Expenses
|
Maximum Sales Charge (%)
|
|||
|---|---|---|---|---|
|
Class
|
Gross (%)
|
Net (%)
|
Date*
|
|
| R6 | 1.71 | 0.20 | 11/30/2025 | — |
*This date represents the contractual reduction date through which the net expense ratio is in effect.
Total return describes the return to the investor after net operating expenses but before any sales charges are imposed. Morningstar Category Average is unmanaged, is based on the average return of all funds in this category, and does not take into consideration applicable sales charges. Unless noted otherwise, Morningstar Category Average and index returns reflect performance beginning the closest month-end date to the Fund's inception. Benchmark since inception average is based on R6 inception date. SEC standardized return describes the return to the investor after net operating expense and maximum sales charges are imposed. All returns assume share price changes as well as the compounding effect of reinvested dividends and capital gains. Returns may reflect fee waivers and/or expense reimbursements. Without such, returns would be lower. All returns 1-year or less are cumulative.
Morningstar Mid-Cap Blend Category Average: The typical mid-cap blend portfolio invests in U.S. stocks of various sizes and styles, giving it a middle-of the-road profile. Most shy away from high-priced growth stocks but aren't so price-conscious that they land in value territory. Stocks in the middle 20% of the capitalization of the U.S. equity market are defined as mid-cap. The blend style is assigned to portfolios where neither growth nor value characteristics predominate.
The S&P Indices are products of S&P Dow Jones Indices LLC and/or its affiliates and has been licensed for use by PGIM Investments. Copyright ©2025 S&P Dow Jones Indices LLC, a division of S&P Global, Inc., and/or its affiliates. All rights reserved. Redistribution or reproduction in whole or in part are prohibited without written permission of S&P Dow Jones Indices LLC. For more information on any of S&P Dow Jones Indices LLC’s indices please visit www.spdji.com. S&P® is a registered trademark of S&P Global and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC.
An investment cannot be made directly in an index or average. All indexes and averages are unmanaged.
Prices
|
Class
|
NAV ($)
|
NAV Change ($)
|
NAV Change (%)
|
POP ($)
|
Total Net Assets ($)
|
|---|---|---|---|---|---|
| R6 | 9.98 |
0.27
|
2.78 | — | 13,344,589.53 |
NAV (Net Asset Value) is the $U.S. value of a single share of a fund, excluding any sales charges. Change shows the change in $U.S. value over the previous day:
= Gain, 
= Loss, 
= No Change.
See Prices of other PGIM Investments Mutual Funds.
52 Week High/Low
|
Class
|
52 Week High ($)
|
52 Week High Date
|
52 Week Low ($)
|
52 Week Low Date
|
|---|---|---|---|---|
| R6 | 12.27 | 11/25/2024 | 7.83 | 04/08/2025 |
For share classes less than one year old, the 52-week high and 52-week low NAVs are calculated from inception to the current date.
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost.
This material must be preceded or accompanied by a current prospectus or summary prospectus. Consider a fund's investment objectives, risks, charges, and expenses carefully before investing. The prospectus and summary prospectus contain this and other information about the fund. For more information about a fund, click on the prospectus or summary prospectus link above. Read them carefully before investing.
- Portfolio Summary
- Complete Holdings
Portfolio Attributes
Largest Holdings (% of Assets)
| iShares Core S&P Mid-Cap ETF | 3.9% |
| Interactive Brokers Group, Inc. Class A | 0.9% |
| EMCOR | 0.9% |
| Comfort Systems USA | 0.8% |
| RB Global, Inc. | 0.7% |
| Casey's General Stores, Inc. | 0.6% |
| US Foods Holding Corp. | 0.6% |
| Flex Ltd | 0.6% |
| Guidewire Software, Inc. | 0.6% |
| Curtiss-Wright Corporation | 0.6% |
Sector (vs Benchmark)
|
Sector
|
Fund (% of Assets)
|
Overweight Underweight
|
|---|---|---|
| Industrials | 22.9% | -0.9 |
| Financials | 17.4% | -0.7 |
| Consumer Discretionary | 12.7% | -0.4 |
| Information Technology | 11.2% | -0.5 |
| Healthcare | 8.0% | -0.3 |
| Real Estate | 6.4% | -0.3 |
| Consumer Staples | 5.1% | -0.2 |
| Materials | 5.1% | -0.2 |
| Energy | 3.4% | -0.1 |
| Utilities | 2.8% | -0.1 |
| Communication Services | 1.2% | 0.0 |
| Other | 3.9% | — |
| Cash/Equiv | -0.1% | — |
Largest Industries (% of Assets)
| Banks | 6.3% |
| Machinery | 5.3% |
| Insurance | 4.1% |
| Capital Markets | 3.9% |
| Other | 3.9% |
Fund Statistics
| Avg Weighted Market Cap ($mil) | 10,653.40 |
| P/E (Price/Earnings) Ratio | 20.0 |
| R-Squared | — |
| Standard Deviation (3-year) | 19.87 |
| Turnover Ratio (12-month %) | 169 |
All data is unaudited and subject to change. Holdings/allocations may vary. This is not a recommendation to buy or sell any security listed. Largest holdings excludes cash, cash equivalents, money market funds and enhanced cash strategies. Totals may not sum due to rounding.
Fund Holdings
Holdings are unaudited, may vary and are subject to change. Please refer to the Fund's annual report for audited holdings information. This is not a recommendation to buy or sell any security listed.
Shares of the funds are offered only to certain PGIM Investments funds.
Mutual fund investing involves risk. Some mutual funds have more risk than others. The investment return and principal value will fluctuate and shares when sold may be worth more or less than the original cost and it is possible to lose money. There is no guarantee a Fund's objectives will be achieved. The risks associated with each fund are explained more fully in each fund's respective prospectus.
Source: Bank of New York Mellon. Holdings are provided to Prudential Financial by the custodian bank and Prudential Financial is not responsible for any errors or omissions related to the holdings data.
© 2025, American Bankers Association. CUSIP Database provided by FactSet Research Systems Inc. All rights reserved.
Consider a fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus and summary prospectus contain this and other information about the fund. For more information about a fund, click on the prospectus or summary prospectus link above. Read them carefully before investing.
Investment products are distributed by Prudential Investment Management Services LLC, member FINRA and SIPC. PGIM Investments is a registered investment advisor and investment manager to PGIM registered investment companies. PGIM Quantitative Solutions is the primary business name of PGIM Quantitative Solutions LLC, a registered investment advisor. All are Prudential Financial affiliates. © 2025 Prudential Financial, Inc. and its related entities. PGIM, PGIM Investments, PGIM Quantitative Solutions, and the PGIM logo are service marks of Prudential Financial, Inc. and its related entities, registered in many jurisdictions worldwide.
This material is being provided for informational or educational purposes only and does not take into account the investment objectives or financial situation of any client or prospective clients. The information is not intended as investment advice and is not a recommendation. Clients seeking information regarding their particular investment needs should contact their financial professional.
INVESTMENT PRODUCTS | Are not insured by the FDIC or any federal government agency | May lose value | Are not a deposit of or guaranteed by any bank or any bank affiliate.
Prudential Financial, Inc. of the United States is not affiliated in any manner with Prudential plc, incorporated in the United Kingdom or with Prudential Assurance Company, a subsidiary of M&G plc, incorporated in the United Kingdom.
4072323 Ed. 12/2024
|
Security ID# (CUSIP/SEDOL)
|
Security Description
|
Ticker Symbol
|
Coupon Rate
|
Maturity Date
|
Shares/Notional
|
Value ($)
|
% of Portfolio
|
|---|---|---|---|---|---|---|---|
| 464287507 | Ishares Core S&p Mid-cap Etf | IJH | — | — | 8,050.00 | 507,391.00 | 3.85 |
| 45841N107 | Interactive Brokers Group Inc | IBKR | — | — | 1,870.00 | 122,597.00 | 0.93 |
| 29084Q100 | Emcor Group Inc | EME | — | — | 192 | 120,478.00 | 0.91 |
| 199908104 | Comfort Systems Usa Inc | FIX | — | — | 151 | 106,198.00 | 0.81 |
| 74935Q107 | RB Global Inc | RBA | — | — | 795 | 86,066.00 | 0.65 |
| 912008109 | US Foods Holding Corp | USFD | — | — | 985 | 82,080.00 | 0.62 |
| 2353058 | FLEX Ltd | FLEX | — | — | 1,635.00 | 81,537.00 | 0.62 |
| 147528103 | Casey's General Stores Inc | CASY | — | — | 158 | 82,180.00 | 0.62 |
| 40171V100 | Guidewire Software Inc | GWRE | — | — | 356 | 80,534.00 | 0.61 |
| 231561101 | Curtiss-wright Corp | CW | — | — | 161 | 78,925.00 | 0.60 |
| 74624M102 | PURE Storage Inc | PSTG | — | — | 1,325.00 | 78,864.00 | 0.60 |
| 122017106 | Burlington Stores Inc | BURL | — | — | 268 | 73,153.00 | 0.55 |
| 19247G107 | Coherent Corp | COHR | — | — | 660 | 71,016.00 | 0.54 |
| 452327109 | Illumina Inc | ILMN | — | — | 675 | 69,329.00 | 0.53 |
| 679295105 | OKTA Inc | OKTA | — | — | 715 | 69,927.00 | 0.53 |
| 942622200 | Watsco Inc | WSO | — | — | 151 | 68,082.00 | 0.52 |
| 71377A103 | Performance Food Group Co | PFGC | — | — | 665 | 66,766.00 | 0.51 |
| 268150109 | Dynatrace Inc | DT | — | — | 1,280.00 | 67,340.00 | 0.51 |
| 29452E101 | Equitable Holdings Inc | EQH | — | — | 1,305.00 | 67,011.00 | 0.51 |
| 142339100 | Carlisle Cos Inc | CSL | — | — | 185 | 65,621.00 | 0.50 |
| 759509102 | Reliance Inc | RS | — | — | 225 | 65,279.00 | 0.50 |
| 749685103 | RPM International Inc | RPM | — | — | 545 | 63,988.00 | 0.49 |
| 85208M102 | Sprouts Farmers Market Inc | SFM | — | — | 425 | 64,404.00 | 0.49 |
| 88033G407 | Tenet Healthcare Corp | THC | — | — | 400 | 64,512.00 | 0.49 |
| 980745103 | Woodward Inc | WWD | — | — | 250 | 64,270.00 | 0.49 |
| 256163106 | Docusign Inc | DOCU | — | — | 860 | 65,050.00 | 0.49 |
| 31620R303 | Fidelity National Financial Inc | FNF | — | — | 1,110.00 | 62,637.00 | 0.48 |
| 00766T100 | AECOM | ACM | — | — | 564 | 63,585.00 | 0.48 |
| 88023U101 | Somnigroup International Inc | SGI | — | — | 875 | 63,332.00 | 0.48 |
| 983793100 | XPO Inc | XPO | — | — | 505 | 60,746.00 | 0.46 |
| 92936U109 | WP Carey Inc | WPC | — | — | 935 | 59,989.00 | 0.46 |
| 05605H100 | BWX Technologies Inc | BWXT | — | — | 395 | 60,012.00 | 0.46 |
| 384109104 | Graco Inc | GGG | — | — | 720 | 60,465.00 | 0.46 |
| 533900106 | Lincoln Electric Holdings Inc | LECO | — | — | 245 | 59,657.00 | 0.45 |
| 05550J101 | BJ'S Wholesale Club Holdings Inc | BJ | — | — | 560 | 59,304.00 | 0.45 |
| 27579R104 | EAST West Bancorp Inc | EWBC | — | — | 593 | 59,448.00 | 0.45 |
| 26603R106 | Duolingo Inc | DUOL | — | — | 168 | 58,220.00 | 0.44 |
| 45073V108 | ITT Inc | ITT | — | — | 344 | 58,466.00 | 0.44 |
| 562750109 | Manhattan Associates Inc | MANH | — | — | 259 | 56,891.00 | 0.43 |
| 171779309 | Ciena Corp | CIEN | — | — | 605 | 56,168.00 | 0.43 |
| 00187Y100 | API Group Corp | APG | — | — | 1,560.00 | 56,269.00 | 0.43 |
| 64125C109 | Neurocrine Biosciences Inc | NBIX | — | — | 430 | 55,138.00 | 0.42 |
| 433000106 | HIMS & Hers Health Inc | HIMS | — | — | 840 | 55,591.00 | 0.42 |
| BDVJJQ5 | Nvent Electric Plc | NVT | — | — | 705 | 55,286.00 | 0.42 |
| 882681109 | Texas Roadhouse Inc | TXRH | — | — | 290 | 53,687.00 | 0.41 |
| 759351604 | Reinsurance Group Of America Inc | RGA | — | — | 278 | 53,501.00 | 0.41 |
| 48020Q107 | Jones Lang Lasalle Inc | JLL | — | — | 199 | 53,801.00 | 0.41 |
| 14316J108 | Carlyle Group Inc/the | CG | — | — | 900 | 54,594.00 | 0.41 |
| 144285103 | Carpenter Technology Corp | CRS | — | — | 210 | 52,371.00 | 0.40 |
| 035710839 | Annaly Capital Management Inc | NLY | — | — | 2,595.00 | 52,756.00 | 0.40 |
| 253393102 | Dick's Sporting Goods Inc | DKS | — | — | 250 | 52,877.00 | 0.40 |
| 2728429 | Renaissancere Holdings Ltd | RNR | — | — | 215 | 52,404.00 | 0.40 |
| 36467J108 | Gaming And Leisure Properties Inc | GLPI | — | — | 1,170.00 | 53,328.00 | 0.40 |
| 91307C102 | United Therapeutics Corp | UTHR | — | — | 190 | 52,193.00 | 0.40 |
| 889478103 | TOLL Brothers Inc | TOL | — | — | 431 | 51,013.00 | 0.39 |
| 75524B104 | RBC Bearings Inc | RBC | — | — | 133 | 51,516.00 | 0.39 |
| 690742101 | Owens Corning | OC | — | — | 369 | 51,449.00 | 0.39 |
| 21874C102 | CORE & Main Inc | CNM | — | — | 810 | 51,548.00 | 0.39 |
| 228368106 | Crown Holdings Inc | CCK | — | — | 500 | 49,680.00 | 0.38 |
| 184496107 | Clean Harbors Inc | CLH | — | — | 213 | 50,227.00 | 0.38 |
| 29362U104 | Entegris Inc | ENTG | — | — | 645 | 50,606.00 | 0.38 |
| 576323109 | Mastec Inc | MTZ | — | — | 265 | 50,140.00 | 0.38 |
| 91529Y106 | UNUM Group | UNM | — | — | 690 | 49,548.00 | 0.38 |
| 860630102 | Stifel Financial Corp | SF | — | — | 443 | 50,555.00 | 0.38 |
| B4JSZL8 | Fabrinet | FN | — | — | 154 | 49,854.00 | 0.38 |
| BDX85Z1 | CNH Industrial Nv | CNH | — | — | 3,735.00 | 48,405.00 | 0.37 |
| 681936100 | Omega Healthcare Investors Inc | OHI | — | — | 1,240.00 | 48,236.00 | 0.37 |
| 29472R108 | Equity Lifestyle Properties Inc | ELS | — | — | 815 | 48,834.00 | 0.37 |
| 03852U106 | Aramark | ARMK | — | — | 1,135.00 | 48,305.00 | 0.37 |
| 02665T306 | American Homes 4 Rent | AMH | — | — | 1,355.00 | 47,004.00 | 0.36 |
| 01741R102 | ATI Inc | ATI | — | — | 610 | 46,933.00 | 0.36 |
| 09061G101 | Biomarin Pharmaceutical Inc | BMRN | — | — | 815 | 47,147.00 | 0.36 |
| 320517105 | First Horizon Corp | FHN | — | — | 2,175.00 | 47,436.00 | 0.36 |
| 29261A100 | Encompass Health Corp | EHC | — | — | 435 | 47,897.00 | 0.36 |
| 87162W100 | TD Synnex Corp | SNX | — | — | 326 | 47,071.00 | 0.36 |
| 817565104 | Service Corp International/us | SCI | — | — | 615 | 46,930.00 | 0.36 |
| 89055F103 | Topbuild Corp | BLD | — | — | 124 | 45,933.00 | 0.35 |
| 29977A105 | Evercore Inc | EVR | — | — | 155 | 46,676.00 | 0.35 |
| 69047Q102 | Ovintiv Inc | OVV | — | — | 1,110.00 | 45,709.00 | 0.35 |
| 512816109 | Lamar Advertising Co | LAMR | — | — | 381 | 46,577.00 | 0.35 |
| 23345M107 | DT Midstream Inc | DTM | — | — | 440 | 45,201.00 | 0.34 |
| 02005N100 | ALLY Financial Inc | ALLY | — | — | 1,175.00 | 44,473.00 | 0.34 |
| 974155103 | Wingstop Inc | WING | — | — | 120 | 45,280.00 | 0.34 |
| 03674X106 | Antero Resources Corp | AR | — | — | 1,250.00 | 43,662.00 | 0.33 |
| 03820C105 | Applied Industrial Technologies Inc | AIT | — | — | 159 | 43,168.00 | 0.33 |
| 038336103 | Aptargroup Inc | ATR | — | — | 280 | 43,999.00 | 0.33 |
| 127190304 | CACI International Inc | CACI | — | — | 94 | 43,293.00 | 0.33 |
| 441593100 | Houlihan Lokey Inc | HLI | — | — | 230 | 43,851.00 | 0.33 |
| 58506Q109 | Medpace Holdings Inc | MEDP | — | — | 101 | 43,147.00 | 0.33 |
| 49714P108 | Kinsale Capital Group Inc | KNSL | — | — | 97 | 42,746.00 | 0.32 |
| 30161Q104 | Exelixis Inc | EXEL | — | — | 1,170.00 | 42,377.00 | 0.32 |
| 947890109 | Webster Financial Corp | WBS | — | — | 730 | 42,084.00 | 0.32 |
| 88162G103 | Tetra Tech Inc | TTEK | — | — | 1,145.00 | 42,067.00 | 0.32 |
| 758750103 | Regal Rexnord Corp | RRX | — | — | 280 | 42,806.00 | 0.32 |
| 780287108 | Royal Gold Inc | RGLD | — | — | 280 | 42,397.00 | 0.32 |
| 29670G102 | Essential Utilities Inc | WTRG | — | — | 1,105.00 | 40,664.00 | 0.31 |
| 224408104 | Crane Co | CR | — | — | 210 | 41,111.00 | 0.31 |
| 00508Y102 | Acuity Inc | AYI | — | — | 133 | 41,409.00 | 0.31 |
| 624756102 | Mueller Industries Inc | MLI | — | — | 485 | 41,404.00 | 0.31 |
| 70975L107 | Penumbra Inc | PEN | — | — | 164 | 41,372.00 | 0.31 |
| 47233W109 | Jefferies Financial Group Inc | JEF | — | — | 696 | 40,131.00 | 0.30 |
| 36467W109 | Gamestop Corp | GME | — | — | 1,735.00 | 38,950.00 | 0.30 |
| 343412102 | Fluor Corp | FLR | — | — | 705 | 40,022.00 | 0.30 |
| 05352A100 | Avantor Inc | AVTR | — | — | 2,910.00 | 39,110.00 | 0.30 |
| 840441109 | Southstate Corp | SSB | — | — | 420 | 39,551.00 | 0.30 |
| 75281A109 | Range Resources Corp | RRC | — | — | 1,030.00 | 37,821.00 | 0.29 |
| 95082P105 | Wesco International Inc | WCC | — | — | 185 | 38,287.00 | 0.29 |
| 025932104 | American Financial Group Inc/oh | AFG | — | — | 305 | 38,094.00 | 0.29 |
| 16115Q308 | Chart Industries Inc | GTLS | — | — | 195 | 38,771.00 | 0.29 |
| 200340107 | Comerica Inc | CMA | — | — | 560 | 37,839.00 | 0.29 |
| 50155Q100 | Kyndryl Holdings Inc | KD | — | — | 995 | 37,581.00 | 0.29 |
| 71424F105 | Permian Resources Corp | PR | — | — | 2,730.00 | 38,656.00 | 0.29 |
| 72703H101 | Planet Fitness Inc | PLNT | — | — | 355 | 38,762.00 | 0.29 |
| 74164M108 | Primerica Inc | PRI | — | — | 142 | 37,719.00 | 0.29 |
| 670837103 | OGE Energy Corp | OGE | — | — | 855 | 38,834.00 | 0.29 |
| 229663109 | Cubesmart | CUBE | — | — | 965 | 37,548.00 | 0.28 |
| 29358P101 | Ensign Group Inc/the | ENSG | — | — | 245 | 36,750.00 | 0.28 |
| 257651109 | Donaldson Co Inc | DCI | — | — | 507 | 36,488.00 | 0.28 |
| 76169C100 | Rexford Industrial Realty Inc | REXR | — | — | 1,010.00 | 36,895.00 | 0.28 |
| 830566105 | Skechers Usa Inc | SKX | — | — | 560 | 35,420.00 | 0.27 |
| 784117103 | SEI Investments Co | SEIC | — | — | 410 | 36,129.00 | 0.27 |
| 80874P109 | Light & Wonder Inc | LNW | — | — | 365 | 35,156.00 | 0.27 |
| 957638109 | Western Alliance Bancorp | WAL | — | — | 465 | 36,065.00 | 0.27 |
| 97650W108 | Wintrust Financial Corp | WTFC | — | — | 281 | 35,962.00 | 0.27 |
| 277276101 | Eastgroup Properties Inc | EGP | — | — | 220 | 35,912.00 | 0.27 |
| 229899109 | Cullen/frost Bankers Inc | CFR | — | — | 275 | 35,037.00 | 0.27 |
| 204166102 | Commvault Systems Inc | CVLT | — | — | 185 | 35,140.00 | 0.27 |
| 680223104 | OLD Republic International Corp | ORI | — | — | 995 | 35,989.00 | 0.27 |
| 681116109 | Ollie's Bargain Outlet Holdings Inc | OLLI | — | — | 265 | 36,206.00 | 0.27 |
| 70438V106 | Paylocity Holding Corp | PCTY | — | — | 190 | 35,127.00 | 0.27 |
| 650111107 | NEW York Times Co/the | NYT | — | — | 695 | 36,063.00 | 0.27 |
| 65290E101 | Nextracker Inc | NXT | — | — | 610 | 35,538.00 | 0.27 |
| 457187102 | Ingredion Inc | INGR | — | — | 272 | 35,778.00 | 0.27 |
| 42226A107 | Healthequity Inc | HQY | — | — | 370 | 35,890.00 | 0.27 |
| 339750101 | Floor & Decor Holdings Inc | FND | — | — | 455 | 34,871.00 | 0.26 |
| 35909D109 | Frontier Communications Parent Inc | FYBR | — | — | 945 | 34,719.00 | 0.26 |
| 55405Y100 | Macom Technology Solutions Holdings Inc | MTSI | — | — | 250 | 34,285.00 | 0.26 |
| 688239201 | Oshkosh Corp | OSK | — | — | 275 | 34,795.00 | 0.26 |
| 16679L109 | Chewy Inc | CHWY | — | — | 935 | 34,314.00 | 0.26 |
| 008492100 | Agree Realty Corp | ADC | — | — | 470 | 33,699.00 | 0.26 |
| 00790R104 | Advanced Drainage Systems Inc | WMS | — | — | 300 | 34,425.00 | 0.26 |
| 008073108 | Aerovironment Inc | AVAV | — | — | 130 | 34,793.00 | 0.26 |
| 052800109 | Autoliv Inc | ALV | — | — | 305 | 34,022.00 | 0.26 |
| 11120U105 | Brixmor Property Group Inc | BRX | — | — | 1,305.00 | 34,099.00 | 0.26 |
| 989701107 | Zions Bancorp Na | ZION | — | — | 630 | 33,780.00 | 0.26 |
| 78709Y105 | SAIA Inc | SAIA | — | — | 113 | 34,153.00 | 0.26 |
| 750917106 | Rambus Inc | RMBS | — | — | 455 | 33,638.00 | 0.26 |
| 829073105 | Simpson Manufacturing Co Inc | SSD | — | — | 185 | 33,194.00 | 0.25 |
| 902681105 | UGI Corp | UGI | — | — | 917 | 33,177.00 | 0.25 |
| 902788108 | UMB Financial Corp | UMBF | — | — | 305 | 33,546.00 | 0.25 |
| 013091103 | Albertsons Cos Inc | ACI | — | — | 1,730.00 | 33,250.00 | 0.25 |
| 013872106 | Alcoa Corp | AA | — | — | 1,100.00 | 32,967.00 | 0.25 |
| 171484108 | Churchill Downs Inc | CHDN | — | — | 310 | 33,182.00 | 0.25 |
| 26622P107 | Doximity Inc | DOCS | — | — | 570 | 33,487.00 | 0.25 |
| 55024U109 | Lumentum Holdings Inc | LITE | — | — | 295 | 32,473.00 | 0.25 |
| 565394103 | Maplebear Inc | CART | — | — | 690 | 33,099.00 | 0.25 |
| 596278101 | Middleby Corp/the | MIDD | — | — | 225 | 32,670.00 | 0.25 |
| 636180101 | National Fuel Gas Co | NFG | — | — | 385 | 33,414.00 | 0.25 |
| 637417106 | NNN Reit Inc | NNN | — | — | 800 | 33,008.00 | 0.25 |
| 33829M101 | FIVE Below Inc | FIVE | — | — | 240 | 32,764.00 | 0.25 |
| 40637H109 | Halozyme Therapeutics Inc | HALO | — | — | 540 | 32,383.00 | 0.25 |
| 536797103 | Lithia Motors Inc | LAD | — | — | 113 | 32,544.00 | 0.25 |
| 34354P105 | Flowserve Corp | FLS | — | — | 560 | 31,382.00 | 0.24 |
| 617700109 | Morningstar Inc | MORN | — | — | 114 | 31,516.00 | 0.24 |
| 26969P108 | Eagle Materials Inc | EXP | — | — | 142 | 31,849.00 | 0.24 |
| 29605J106 | ESAB Corp | ESAB | — | — | 240 | 32,200.00 | 0.24 |
| 200525103 | Commerce Bancshares Inc/mo | CBSH | — | — | 521 | 31,885.00 | 0.24 |
| 02376R102 | American Airlines Group Inc | AAL | — | — | 2,810.00 | 32,286.00 | 0.24 |
| 891092108 | TORO Co/the | TTC | — | — | 430 | 31,927.00 | 0.24 |
| 783549108 | Ryder System Inc | R | — | — | 175 | 31,099.00 | 0.24 |
| 942749102 | Watts Water Technologies Inc | WTS | — | — | 120 | 31,478.00 | 0.24 |
| 920253101 | Valmont Industries Inc | VMI | — | — | 85 | 30,935.00 | 0.23 |
| B4Q5ZN4 | JAZZ Pharmaceuticals Plc | JAZZ | — | — | 260 | 29,803.00 | 0.23 |
| B23DBK6 | Genpact Ltd | G | — | — | 685 | 30,174.00 | 0.23 |
| 82452J109 | Shift4 Payments Inc | FOUR | — | — | 290 | 29,870.00 | 0.23 |
| 001084102 | AGCO Corp | AGCO | — | — | 261 | 30,790.00 | 0.23 |
| 148929102 | CAVA Group Inc | CAVA | — | — | 345 | 30,363.00 | 0.23 |
| 15118V207 | Celsius Holdings Inc | CELH | — | — | 670 | 30,377.00 | 0.23 |
| 093671105 | H&R Block Inc | HRB | — | — | 570 | 30,973.00 | 0.23 |
| 07831C103 | Bellring Brands Inc | BRBR | — | — | 545 | 29,746.00 | 0.23 |
| 302081104 | Exlservice Holdings Inc | EXLS | — | — | 685 | 29,749.00 | 0.23 |
| 574795100 | Masimo Corp | MASI | — | — | 195 | 29,989.00 | 0.23 |
| 553498106 | MSA Safety Inc | MSA | — | — | 170 | 30,237.00 | 0.23 |
| 403949100 | HF Sinclair Corp | DINO | — | — | 680 | 29,879.00 | 0.23 |
| 388689101 | Graphic Packaging Holding Co | GPK | — | — | 1,280.00 | 28,620.00 | 0.22 |
| 34964C106 | Fortune Brands Innovations Inc | FBIN | — | — | 530 | 28,906.00 | 0.22 |
| 518415104 | Lattice Semiconductor Corp | LSCC | — | — | 590 | 29,399.00 | 0.22 |
| 499049104 | Knight-swift Transportation Holdings Inc | KNX | — | — | 690 | 29,325.00 | 0.22 |
| 680033107 | OLD National Bancorp/in | ONB | — | — | 1,360.00 | 28,709.00 | 0.22 |
| 72346Q104 | Pinnacle Financial Partners Inc | PNFP | — | — | 325 | 28,564.00 | 0.22 |
| 26856L103 | ELF Beauty Inc | ELF | — | — | 240 | 29,085.00 | 0.22 |
| 191098102 | Coca-cola Consolidated Inc | COKE | — | — | 255 | 28,496.00 | 0.22 |
| 192422103 | Cognex Corp | CGNX | — | — | 725 | 29,558.00 | 0.22 |
| 78442P106 | SLM Corp | SLM | — | — | 895 | 28,461.00 | 0.22 |
| 89531P105 | TREX Co Inc | TREX | — | — | 455 | 29,229.00 | 0.22 |
| 85571B105 | Starwood Property Trust Inc | STWD | — | — | 1,465.00 | 28,508.00 | 0.22 |
| 87161C501 | Synovus Financial Corp | SNV | — | — | 600 | 28,344.00 | 0.22 |
| 98311A105 | Wyndham Hotels & Resorts Inc | WH | — | — | 330 | 28,380.00 | 0.22 |
| 929089100 | VOYA Financial Inc | VOYA | — | — | 410 | 28,700.00 | 0.22 |
| 929042109 | Vornado Realty Trust | VNO | — | — | 710 | 27,278.00 | 0.21 |
| 85254J102 | STAG Industrial Inc | STAG | — | — | 795 | 27,292.00 | 0.21 |
| 78351F107 | RYAN Specialty Holdings Inc | RYAN | — | — | 455 | 27,841.00 | 0.21 |
| 32054K103 | First Industrial Realty Trust Inc | FR | — | — | 565 | 27,526.00 | 0.21 |
| 12740C103 | Cadence Bank | CADE | — | — | 785 | 27,357.00 | 0.21 |
| 011659109 | Alaska Air Group Inc | ALK | — | — | 525 | 27,804.00 | 0.21 |
| 743606105 | Prosperity Bancshares Inc | PB | — | — | 410 | 27,314.00 | 0.21 |
| 674215207 | Chord Energy Corp | CHRD | — | — | 250 | 27,582.00 | 0.21 |
| 55306N104 | MKS Inc | MKSI | — | — | 285 | 27,126.00 | 0.21 |
| 626755102 | Murphy Usa Inc | MUSA | — | — | 78 | 28,273.00 | 0.21 |
| 451107106 | Idacorp Inc | IDA | — | — | 225 | 28,199.00 | 0.21 |
| 407497106 | Hamilton Lane Inc | HLNE | — | — | 185 | 28,175.00 | 0.21 |
| 410867105 | Hanover Insurance Group Inc/the | THG | — | — | 150 | 25,744.00 | 0.20 |
| 448579102 | Hyatt Hotels Corp | H | — | — | 185 | 26,079.00 | 0.20 |
| 48242W106 | KBR Inc | KBR | — | — | 555 | 25,940.00 | 0.20 |
| 537008104 | Littelfuse Inc | LFUS | — | — | 105 | 27,019.00 | 0.20 |
| 552848103 | MGIC Investment Corp | MTG | — | — | 1,020.00 | 26,418.00 | 0.20 |
| 03676B102 | Antero Midstream Corp | AM | — | — | 1,430.00 | 26,240.00 | 0.20 |
| 070830104 | BATH & Body Works Inc | BBWI | — | — | 925 | 26,788.00 | 0.20 |
| 31847R102 | First American Financial Corp | FAF | — | — | 440 | 26,422.00 | 0.20 |
| 16359R103 | Chemed Corp | CHE | — | — | 63 | 25,974.00 | 0.20 |
| 759916109 | Repligen Corp | RGEN | — | — | 220 | 25,755.00 | 0.20 |
| 87724P106 | Taylor Morrison Home Corp | TMHC | — | — | 440 | 26,083.00 | 0.20 |
| 91347P105 | Universal Display Corp | OLED | — | — | 185 | 26,714.00 | 0.20 |
| 928881101 | Vontier Corp | VNT | — | — | 635 | 26,333.00 | 0.20 |
| BSFWCF5 | Axalta Coating Systems Ltd | AXTA | — | — | 930 | 26,337.00 | 0.20 |
| BFWGXR8 | Essent Group Ltd | ESNT | — | — | 445 | 24,915.00 | 0.19 |
| 96208T104 | WEX Inc | WEX | — | — | 145 | 24,603.00 | 0.19 |
| 90278Q108 | UFP Industries Inc | UFPI | — | — | 260 | 25,480.00 | 0.19 |
| 201723103 | Commercial Metals Co | CMC | — | — | 485 | 25,152.00 | 0.19 |
| 03783C100 | Appfolio Inc | APPF | — | — | 95 | 25,401.00 | 0.19 |
| 042735100 | Arrow Electronics Inc | ARW | — | — | 220 | 25,520.00 | 0.19 |
| 008252108 | Affiliated Managers Group Inc | AMG | — | — | 120 | 25,184.00 | 0.19 |
| 576485205 | Matador Resources Co | MTDR | — | — | 495 | 24,690.00 | 0.19 |
| 371901109 | Gentex Corp | GNTX | — | — | 970 | 25,627.00 | 0.19 |
| 379577208 | Globus Medical Inc | GMED | — | — | 485 | 25,525.00 | 0.19 |
| 42226K105 | Healthcare Realty Trust Inc | HR | — | — | 1,515.00 | 23,270.00 | 0.18 |
| 36262G101 | GXO Logistics Inc | GXO | — | — | 490 | 24,357.00 | 0.18 |
| 546347105 | Louisiana-pacific Corp | LPX | — | — | 265 | 23,958.00 | 0.18 |
| 577081102 | Mattel Inc | MAT | — | — | 1,385.00 | 23,558.00 | 0.18 |
| 000360206 | AAON Inc | AAON | — | — | 285 | 23,797.00 | 0.18 |
| 227046109 | Crocs Inc | CROX | — | — | 240 | 23,935.00 | 0.18 |
| 302520101 | FNB Corp/pa | FNB | — | — | 1,571.00 | 24,067.00 | 0.18 |
| 302941109 | FTI Consulting Inc | FCN | — | — | 145 | 24,120.00 | 0.18 |
| 91879Q109 | VAIL Resorts Inc | MTN | — | — | 160 | 24,041.00 | 0.18 |
| 749607107 | RLI Corp | RLI | — | — | 355 | 23,426.00 | 0.18 |
| 808625107 | Science Applications International Corp | SAIC | — | — | 210 | 23,410.00 | 0.18 |
| BYPZJQ6 | Janus Henderson Group Plc | JHG | — | — | 540 | 23,382.00 | 0.18 |
| 33768G107 | Firstcash Holdings Inc | FCFS | — | — | 165 | 21,992.00 | 0.17 |
| 26210C104 | Dropbox Inc | DBX | — | — | 840 | 22,822.00 | 0.17 |
| 237266101 | Darling Ingredients Inc | DAR | — | — | 680 | 22,018.00 | 0.17 |
| 185899101 | Cleveland-cliffs Inc | CLF | — | — | 2,115.00 | 22,249.00 | 0.17 |
| 172755100 | Cirrus Logic Inc | CRUS | — | — | 225 | 22,659.00 | 0.17 |
| 06417N103 | BANK Ozk | OZK | — | — | 450 | 22,185.00 | 0.17 |
| 103304101 | BOYD Gaming Corp | BYD | — | — | 265 | 22,498.00 | 0.17 |
| 65336K103 | Nexstar Media Group Inc | NXST | — | — | 120 | 22,453.00 | 0.17 |
| 651587107 | Newmarket Corp | NEU | — | — | 32 | 21,984.00 | 0.17 |
| 686688102 | Ormat Technologies Inc | ORA | — | — | 245 | 21,905.00 | 0.17 |
| 705573103 | Pegasystems Inc | PEGA | — | — | 390 | 22,896.00 | 0.17 |
| 69349H107 | TXNM Energy Inc | TXNM | — | — | 400 | 22,716.00 | 0.17 |
| 497266106 | Kirby Corp | KEX | — | — | 240 | 22,874.00 | 0.17 |
| 410120109 | Hancock Whitney Corp | HWC | — | — | 365 | 21,797.00 | 0.17 |
| 436893200 | HOME Bancshares Inc/ar | HOMB | — | — | 795 | 22,387.00 | 0.17 |
| 37637Q105 | Glacier Bancorp Inc | GBCI | — | — | 510 | 22,353.00 | 0.17 |
| 361448103 | GATX Corp | GATX | — | — | 150 | 22,903.00 | 0.17 |
| 428291108 | Hexcel Corp | HXL | — | — | 345 | 20,668.00 | 0.16 |
| 49803T300 | KITE Realty Group Trust | KRG | — | — | 935 | 20,551.00 | 0.16 |
| 521865204 | LEAR Corp | LEA | — | — | 230 | 21,686.00 | 0.16 |
| 737446104 | POST Holdings Inc | POST | — | — | 200 | 21,162.00 | 0.16 |
| 68404L201 | Option Care Health Inc | OPCH | — | — | 700 | 20,545.00 | 0.16 |
| 62955J103 | NOV Inc | NOV | — | — | 1,625.00 | 20,442.00 | 0.16 |
| 516544103 | Lantheus Holdings Inc | LNTH | — | — | 295 | 21,001.00 | 0.16 |
| 090572207 | Bio-rad Laboratories Inc | BIO | — | — | 85 | 20,565.00 | 0.16 |
| 05329W102 | Autonation Inc | AN | — | — | 110 | 21,190.00 | 0.16 |
| 077454106 | Belden Inc | BDC | — | — | 175 | 21,638.00 | 0.16 |
| 197236102 | Columbia Banking System Inc | COLB | — | — | 895 | 21,301.00 | 0.16 |
| 909907107 | United Bankshares Inc/wv | UBSI | — | — | 610 | 21,667.00 | 0.16 |
| 927959106 | Viper Energy Inc | VNOM | — | — | 560 | 21,089.00 | 0.16 |
| 74758T303 | Qualys Inc | QLYS | — | — | 155 | 20,625.00 | 0.16 |
| 885160101 | THOR Industries Inc | THO | — | — | 225 | 20,472.00 | 0.16 |
| 887389104 | Timken Co/the | TKR | — | — | 270 | 20,544.00 | 0.16 |
| 844895102 | Southwest Gas Holdings Inc | SWX | — | — | 255 | 19,925.00 | 0.15 |
| 816300107 | Selective Insurance Group Inc | SIGI | — | — | 260 | 20,272.00 | 0.15 |
| 835495102 | Sonoco Products Co | SON | — | — | 430 | 19,380.00 | 0.15 |
| 963320106 | Whirlpool Corp | WHR | — | — | 235 | 19,514.00 | 0.15 |
| BFMBMT8 | Sensata Technologies Holding Plc | ST | — | — | 640 | 19,686.00 | 0.15 |
| BMW4NZ9 | Roivant Sciences Ltd | ROIV | — | — | 1,795.00 | 20,391.00 | 0.15 |
| 222795502 | Cousins Properties Inc | CUZ | — | — | 715 | 19,376.00 | 0.15 |
| 25659T107 | Dolby Laboratories Inc | DLB | — | — | 260 | 19,588.00 | 0.15 |
| 053807103 | Avnet Inc | AVT | — | — | 370 | 19,587.00 | 0.15 |
| 002896207 | Abercrombie & Fitch Co | ANF | — | — | 205 | 19,684.00 | 0.15 |
| 646025106 | NEW Jersey Resources Corp | NJR | — | — | 425 | 19,511.00 | 0.15 |
| 683344105 | ONTO Innovation Inc | ONTO | — | — | 210 | 19,897.00 | 0.15 |
| 736508847 | Portland General Electric Co | POR | — | — | 465 | 19,120.00 | 0.15 |
| 515098101 | Landstar System Inc | LSTR | — | — | 150 | 20,005.00 | 0.15 |
| 498894104 | Knife River Corp | KNF | — | — | 240 | 19,795.00 | 0.15 |
| 38526M106 | Grand Canyon Education Inc | LOPE | — | — | 120 | 20,235.00 | 0.15 |
| 364760108 | GAP Inc/the | GAP | — | — | 950 | 18,487.00 | 0.14 |
| 68235P108 | ONE Gas Inc | OGS | — | — | 260 | 18,902.00 | 0.14 |
| 67000B104 | Novanta Inc | NOVT | — | — | 150 | 18,453.00 | 0.14 |
| 116794108 | Bruker Corp | BRKR | — | — | 470 | 18,062.00 | 0.14 |
| 12653C108 | CNX Resources Corp | CNX | — | — | 620 | 18,792.00 | 0.14 |
| 278768106 | Echostar Corp | SATS | — | — | 575 | 18,739.00 | 0.14 |
| 32020R109 | First Financial Bankshares Inc | FFIN | — | — | 550 | 19,041.00 | 0.14 |
| 23282W605 | Cytokinetics Inc | CYTK | — | — | 505 | 19,008.00 | 0.14 |
| 92047W101 | Valvoline Inc | VVV | — | — | 540 | 19,035.00 | 0.14 |
| 934550203 | Warner Music Group Corp | WMG | — | — | 635 | 18,580.00 | 0.14 |
| 78573L106 | Sabra Health Care Reit Inc | SBRA | — | — | 1,010.00 | 18,210.00 | 0.14 |
| 84857L101 | Spire Inc | SR | — | — | 250 | 18,617.00 | 0.14 |
| 919794107 | Valley National Bancorp | VLY | — | — | 2,030.00 | 18,818.00 | 0.14 |
| 918204108 | VF Corp | VFC | — | — | 1,415.00 | 16,583.00 | 0.13 |
| 894164102 | Travel + Leisure Co | TNL | — | — | 300 | 17,775.00 | 0.13 |
| 826919102 | Silicon Laboratories Inc | SLAB | — | — | 135 | 17,788.00 | 0.13 |
| BLNN369 | Weatherford International Plc | WFRD | — | — | 310 | 17,530.00 | 0.13 |
| 298736109 | Euronet Worldwide Inc | EEFT | — | — | 175 | 17,006.00 | 0.13 |
| 26884U109 | EPR Properties | EPR | — | — | 320 | 17,612.00 | 0.13 |
| 127055101 | Cabot Corp | CBT | — | — | 230 | 16,601.00 | 0.13 |
| 090043100 | BILL Holdings Inc | BILL | — | — | 400 | 17,140.00 | 0.13 |
| 092113109 | Black Hills Corp | BKH | — | — | 305 | 17,622.00 | 0.13 |
| 01749D105 | Allegro Microsystems Inc | ALGM | — | — | 555 | 17,432.00 | 0.13 |
| 045487105 | Associated Banc-corp | ASB | — | — | 700 | 17,318.00 | 0.13 |
| 577933104 | Maximus Inc | MMS | — | — | 240 | 17,726.00 | 0.13 |
| 49427F108 | Kilroy Realty Corp | KRC | — | — | 455 | 16,771.00 | 0.13 |
| 45378A106 | Independence Realty Trust Inc | IRT | — | — | 1,010.00 | 16,937.00 | 0.13 |
| 48666K109 | KB Home | KBH | — | — | 295 | 16,301.00 | 0.12 |
| 488401100 | Kemper Corp | KMPR | — | — | 255 | 15,705.00 | 0.12 |
| 459044103 | International Bancshares Corp | IBOC | — | — | 225 | 15,340.00 | 0.12 |
| 405024100 | Haemonetics Corp | HAE | — | — | 220 | 16,288.00 | 0.12 |
| 553530106 | MSC Industrial Direct Co Inc | MSM | — | — | 190 | 16,457.00 | 0.12 |
| 74440W862 | (pipa070) Pgim Core Government Money Mar | — | 4.41 | 12/01/2099 | 15,432.00 | 15,432.00 | 0.12 |
| 70202L102 | Parsons Corp | PSN | — | — | 205 | 15,211.00 | 0.12 |
| 018522300 | Allete Inc | ALE | — | — | 245 | 16,152.00 | 0.12 |
| 117043109 | Brunswick Corp/de | BC | — | — | 280 | 16,321.00 | 0.12 |
| 12621E103 | CNO Financial Group Inc | CNO | — | — | 445 | 16,393.00 | 0.12 |
| 109696104 | Brink's Co/the | BCO | — | — | 185 | 16,157.00 | 0.12 |
| 29275Y102 | Enersys | ENS | — | — | 165 | 15,241.00 | 0.12 |
| 314211103 | Federated Hermes Inc | FHI | — | — | 330 | 16,358.00 | 0.12 |
| BGH1M56 | Perrigo Co Plc | PRGO | — | — | 580 | 15,468.00 | 0.12 |
| 827048109 | Silgan Holdings Inc | SLGN | — | — | 345 | 16,052.00 | 0.12 |
| 88224Q107 | Texas Capital Bancshares Inc | TCBI | — | — | 195 | 16,374.00 | 0.12 |
| 880779103 | Terex Corp | TEX | — | — | 290 | 14,749.00 | 0.11 |
| 754907103 | Rayonier Inc | RYN | — | — | 597 | 13,916.00 | 0.11 |
| 30214U102 | Exponent Inc | EXPO | — | — | 215 | 14,826.00 | 0.11 |
| 29415F104 | Envista Holdings Corp | NVST | — | — | 755 | 14,261.00 | 0.11 |
| 023436108 | Amedisys Inc | AMED | — | — | 145 | 14,297.00 | 0.11 |
| 693656100 | PVH Corp | PVH | — | — | 205 | 15,051.00 | 0.11 |
| 55616P104 | Macy's Inc | M | — | — | 1,185.00 | 14,966.00 | 0.11 |
| 668074305 | Northwestern Energy Group Inc | NWE | — | — | 260 | 13,962.00 | 0.11 |
| 649445400 | Flagstar Financial Inc | FLG | — | — | 1,326.00 | 14,970.00 | 0.11 |
| 626717102 | Murphy Oil Corp | MUR | — | — | 585 | 14,513.00 | 0.11 |
| 513847103 | Marzetti Company/the | MZTI | — | — | 85 | 15,109.00 | 0.11 |
| 382550101 | Goodyear Tire & Rubber Co/the | GT | — | — | 1,245.00 | 12,798.00 | 0.10 |
| 384637104 | Graham Holdings Co | GHC | — | — | 14 | 13,358.00 | 0.10 |
| 343498101 | Flowers Foods Inc | FLO | — | — | 855 | 13,551.00 | 0.10 |
| 70959W103 | Penske Automotive Group Inc | PAG | — | — | 75 | 12,555.00 | 0.10 |
| 737630103 | Potlatchdeltic Corp | PCH | — | — | 315 | 12,880.00 | 0.10 |
| 224441105 | Crane Nxt Co | CXT | — | — | 215 | 12,758.00 | 0.10 |
| 22002T108 | COPT Defense Properties | CDP | — | — | 480 | 13,094.00 | 0.10 |
| 74967X103 | RH | RH | — | — | 65 | 13,365.00 | 0.10 |
| BMY0YX0 | Valaris Ltd | VAL | — | — | 280 | 13,616.00 | 0.10 |
| 92839U206 | Visteon Corp | VC | — | — | 120 | 13,338.00 | 0.10 |
| 98980F104 | Zoominfo Technologies Inc | GTM | — | — | 1,185.00 | 12,833.00 | 0.10 |
| 98585X104 | YETI Holdings Inc | YETI | — | — | 360 | 13,226.00 | 0.10 |
| 959802109 | Western Union Co/the | WU | — | — | 1,440.00 | 11,592.00 | 0.09 |
| 960413102 | Westlake Corp | WLK | — | — | 145 | 11,498.00 | 0.09 |
| 810186106 | Scotts Miracle-gro Co/the | SMG | — | — | 185 | 11,592.00 | 0.09 |
| 24906P109 | Dentsply Sirona Inc | XRAY | — | — | 870 | 12,449.00 | 0.09 |
| 17888H103 | Civitas Resources Inc | CIVI | — | — | 380 | 11,536.00 | 0.09 |
| 169905106 | Choice Hotels International Inc | CHH | — | — | 95 | 12,132.00 | 0.09 |
| 10922N103 | Brighthouse Financial Inc | BHF | — | — | 250 | 11,962.00 | 0.09 |
| 05368V106 | Avient Corp | AVNT | — | — | 390 | 12,312.00 | 0.09 |
| 053774105 | AVIS Budget Group Inc | CAR | — | — | 70 | 11,916.00 | 0.09 |
| 739276103 | Power Integrations Inc | POWI | — | — | 245 | 11,887.00 | 0.09 |
| 731068102 | Polaris Inc | PII | — | — | 225 | 11,904.00 | 0.09 |
| 43283X105 | Hilton Grand Vacations Inc | HGV | — | — | 250 | 11,205.00 | 0.09 |
| 412822108 | Harley-davidson Inc | HOG | — | — | 470 | 11,435.00 | 0.09 |
| 46269C102 | Iridium Communications Inc | IRDM | — | — | 465 | 11,373.00 | 0.09 |
| 57164Y107 | Marriott Vacations Worldwide Corp | VAC | — | — | 140 | 10,425.00 | 0.08 |
| 09227Q100 | Blackbaud Inc | BLKB | — | — | 160 | 10,787.00 | 0.08 |
| 044186104 | Ashland Inc | ASH | — | — | 200 | 10,312.00 | 0.08 |
| 031652100 | Amkor Technology Inc | AMKR | — | — | 485 | 10,941.00 | 0.08 |
| 20602D101 | Concentrix Corp | CNXC | — | — | 203 | 10,549.00 | 0.08 |
| 87157D109 | Synaptics Inc | SYNA | — | — | 165 | 10,345.00 | 0.08 |
| BYMT0J1 | Livanova Plc | LIVN | — | — | 230 | 9,703.00 | 0.07 |
| BJ1N1M9 | Capri Holdings Ltd | CPRI | — | — | 500 | 9,095.00 | 0.07 |
| 00404A109 | Acadia Healthcare Co Inc | ACHC | — | — | 410 | 8,925.00 | 0.07 |
| 00191U102 | ASGN Inc | ASGN | — | — | 185 | 9,275.00 | 0.07 |
| 637870106 | National Storage Affiliates Trust | NSA | — | — | 300 | 8,838.00 | 0.07 |
| 700517105 | PARK Hotels & Resorts Inc | PK | — | — | 880 | 9,380.00 | 0.07 |
| 680665205 | OLIN Corp | OLN | — | — | 505 | 9,564.00 | 0.07 |
| 69318G106 | PBF Energy Inc | PBF | — | — | 415 | 9,379.00 | 0.07 |
| 45778Q107 | Insperity Inc | NSP | — | — | 150 | 8,937.00 | 0.07 |
| 44980X109 | IPG Photonics Corp | IPGP | — | — | 110 | 8,237.00 | 0.06 |
| 72147K108 | Pilgrim's Pride Corp | PPC | — | — | 175 | 8,293.00 | 0.06 |
| 56418H100 | Manpowergroup Inc | MAN | — | — | 205 | 8,456.00 | 0.06 |
| 100557107 | Boston Beer Co Inc/the | SAM | — | — | 40 | 8,283.00 | 0.06 |
| 222070203 | COTY Inc | COTY | — | — | 1,600.00 | 7,760.00 | 0.06 |
| 198516106 | Columbia Sportswear Co | COLM | — | — | 135 | 7,636.00 | 0.06 |
| 95058W100 | Wendy's Co/the | WEN | — | — | 750 | 7,387.00 | 0.06 |
| 83601L102 | Sotera Health Co | SHC | — | — | 685 | 7,870.00 | 0.06 |
| 803607100 | Sarepta Therapeutics Inc | SRPT | — | — | 405 | 6,650.00 | 0.05 |
| 397624107 | Greif Inc | GEF | — | — | 110 | 6,977.00 | 0.05 |
| 904311107 | Under Armour Inc | UAA | — | — | 845 | 5,610.00 | 0.04 |
| 904311206 | Under Armour Inc | UA | — | — | 525 | 3,307.00 | 0.03 |
| CURRENCY | Currency | — | — | — | -4,628.00 | -4,628.00 | -0.04 |
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ABOUT
The PGIM Quant Solutions Mid-Cap Index Fund is co-managed by Stacie L. Mintz, CFA and Edward J. Lithgow, CFA who are members of PGIM Quantitative Solutions. Since 1975, PGIM Quantitative Solutions targets superior risk-adjusted returns by combining research-driven quantitative processes built on economic and behavioral foundations with judgment from experienced market practitioners.
Stacie L. Mintz, CFA
Managing Director and Head of Quantitative Equity for PGIM Quantitative Solutions
|PGIM Quantitative Solutions
Stacie L. Mintz, CFA, is a Managing Director and Head of Quantitative Equity for PGIM Quantitative Solutions.
Edward J. Lithgow, CFA
Vice President and Portfolio Manager for PGIM Quantitative Solutions within the Quantitative Equity Team
|PGIM Quantitative Solutions
Edward J. Lithgow, CFA, is a Vice President and Portfolio Manager for PGIM Quantitative Solutions working within the Quantitative Equity team.
Average weighted market capitalization is the average market capitalization of stocks in a fund, each weighted by its proportion of assets. The P/E ratio (Source: Morningstar, Inc.) relates the price of a stock to the per-share earnings of the company. P/E is calculated using a harmonic weighted average, which excludes outliers that can easily skew results. R-Squared is a measure of how much of a portfolio’s performance can be explained by the returns from the overall market (or a benchmark index). If a portfolio’s total return precisely matched that of the overall market or benchmark, its R-squared would be 1.00. If a portfolio’s return bore no relationship to the market’s returns, its R-squared would be 0. R-squared is calculated based on the date that PGIM Quantitative Solutions took over management of the Fund (1/31/07). Standard deviation depicts how widely returns vary around its average and is used to understand the range of returns most likely for a given fund. A higher standard deviation generally implies greater volatility. Turnover Ratio is the rate of trading in a portfolio, higher values imply more frequent trading. An investment cannot be made directly in an index. Due to data availability, statistics may not be as of the current reporting period.
Enhanced cash strategies are variations on traditional money market vehicles. They are designed to provide liquidity and principal preservation, but with more of an emphasis on seeking returns that are superior to those of traditional money market offerings.
Source: Benchmarks - Lipper Inc.; Statistics - Morningstar Inc.; Sector classification - S&P/MSCI. All other data from PGIM, Inc. (PGIM).
© 2025 Morningstar, Inc. All rights reserved. The information contained herein (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results.
Class R6 shares may be available to group retirement plans, institutional investors, and individuals through certain retirement, mutual fund wrap and asset allocation programs. Please see the prospectus for additional information about fees, expenses, and investor eligibility.
Consider a fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus and summary prospectus contain this and other information about the fund. For more information about a fund, click on the prospectus or summary prospectus link above. Read them carefully before investing.
Investment products are distributed by Prudential Investment Management Services LLC, member FINRA and SIPC. PGIM Investments is a registered investment advisor and investment manager to PGIM registered investment companies. PGIM Quantitative Solutions is the primary business name of PGIM Quantitative Solutions LLC, a registered investment advisor. All are Prudential Financial affiliates. © 2025 Prudential Financial, Inc. and its related entities. PGIM, PGIM Investments, PGIM Quantitative Solutions, and the PGIM logo are service marks of Prudential Financial, Inc. and its related entities, registered in many jurisdictions worldwide.
This material is being provided for informational or educational purposes only and does not take into account the investment objectives or financial situation of any client or prospective clients. The information is not intended as investment advice and is not a recommendation. Clients seeking information regarding their particular investment needs should contact their financial professional.
INVESTMENT PRODUCTS | Are not insured by the FDIC or any federal government agency | May lose value | Are not a deposit of or guaranteed by any bank or any bank affiliate.
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4748533 Ed. 08/2025
Fund Literature
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