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) | 10,888.70 |
| P/E (Price/Earnings) Ratio | 20.70 |
| R-Squared | 99.98 |
| Standard Deviation (3-year) | 17.45 |
| Turnover Ratio (12-month %) | 42.00 |
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 | 1.50 | 0.20 | 11/30/2026 | — |
*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 | 10.31 |
-0.14
|
-1.34 | — | 14,086,845.27 |
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 ($)
|
52 Week Low Date
|
|---|---|---|---|---|
| R6 | 10.45 | 12/11/2025 | 7.83 | 04/08/2025 |
For share classes less than one year old, the 52-week high and 52-week low NAVs are calculated from inception to the current date.
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost.
This material must be preceded or accompanied by a current prospectus or summary prospectus. Consider a fund's investment objectives, risks, charges, and expenses carefully before investing. The prospectus and summary prospectus contain this and other information about the fund. For more information about a fund, click on the prospectus or summary prospectus link above. Read them carefully before investing.
- Portfolio Summary
- Complete Holdings
Portfolio Attributes
Largest Holdings (% of Assets)
| iShares Core S&P Mid-Cap ETF | 4.3% |
| Comfort Systems USA | 1.1% |
| Pure Storage | 0.9% |
| Ciena Corporation | 0.8% |
| Flex Ltd | 0.7% |
| Curtiss-Wright Corporation | 0.7% |
| Twilio | 0.6% |
| United Therapeutics | 0.6% |
| Coherent Corp. | 0.6% |
| Guidewire Software, Inc. | 0.6% |
Sector (vs Benchmark)
|
Sector
|
Fund (% of Assets)
|
Overweight Underweight
|
|---|---|---|
| Industrials | 23.2% | -1.1 |
| Financials | 15.3% | -0.7 |
| Information Technology | 13.7% | -0.7 |
| Consumer Discretionary | 11.2% | -0.5 |
| Healthcare | 8.5% | -0.4 |
| Real Estate | 6.3% | -0.2 |
| Materials | 4.7% | -0.2 |
| Consumer Staples | 4.3% | -0.2 |
| Energy | 3.8% | -0.2 |
| Utilities | 3.4% | -0.1 |
| Communication Services | 1.4% | -0.1 |
| Other | 4.3% | — |
| Cash/Equiv | 0.0% | — |
Largest Industries (% of Assets)
| Banks | 6.0% |
|---|---|
| Machinery | 5.0% |
| Other | 4.3% |
| Software | 3.9% |
| Insurance | 3.8% |
Fund Statistics
| Avg Weighted Market Cap ($mil) | 10,888.70 |
|---|---|
| P/E (Price/Earnings) Ratio | 20.7 |
| R-Squared | 99.98 |
| Standard Deviation (3-year) | 17.45 |
| Turnover Ratio (12-month %) | 42 |
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 | — | — | 9,000.00 | 584,370.00 | 4.31 |
| 199908104 | Comfort Systems Usa Inc | FIX | — | — | 148 | 142,905.00 | 1.05 |
| 74624M102 | PURE Storage Inc | PSTG | — | — | 1,290.00 | 127,323.00 | 0.94 |
| 171779309 | Ciena Corp | CIEN | — | — | 585 | 111,103.00 | 0.82 |
| 2353058 | FLEX Ltd | FLEX | — | — | 1,560.00 | 97,531.00 | 0.72 |
| 231561101 | Curtiss-wright Corp | CW | — | — | 156 | 92,933.00 | 0.69 |
| 90138F102 | Twilio Inc | TWLO | — | — | 635 | 85,648.00 | 0.63 |
| 91307C102 | United Therapeutics Corp | UTHR | — | — | 190 | 84,631.00 | 0.62 |
| 19247G107 | Coherent Corp | COHR | — | — | 640 | 84,454.00 | 0.62 |
| 40171V100 | Guidewire Software Inc | GWRE | — | — | 346 | 80,839.00 | 0.60 |
| 67059N108 | Nutanix Inc | NTNX | — | — | 1,115.00 | 79,432.00 | 0.59 |
| 05605H100 | BWX Technologies Inc | BWXT | — | — | 375 | 80,103.00 | 0.59 |
| 147528103 | Casey's General Stores Inc | CASY | — | — | 154 | 79,031.00 | 0.58 |
| 452327109 | Illumina Inc | ILMN | — | — | 635 | 78,447.00 | 0.58 |
| BDVJJQ5 | Nvent Electric Plc | NVT | — | — | 680 | 77,758.00 | 0.57 |
| 87422Q109 | Talen Energy Corp | TLN | — | — | 190 | 75,958.00 | 0.56 |
| 74935Q107 | RB Global Inc | RBA | — | — | 770 | 76,399.00 | 0.56 |
| 88033G407 | Tenet Healthcare Corp | THC | — | — | 360 | 74,336.00 | 0.55 |
| 00766T100 | AECOM | ACM | — | — | 544 | 73,086.00 | 0.54 |
| 983793100 | XPO Inc | XPO | — | — | 495 | 71,215.00 | 0.53 |
| BDSFG98 | Technipfmc Plc | FTI | — | — | 1,705.00 | 70,501.00 | 0.52 |
| 122017106 | Burlington Stores Inc | BURL | — | — | 259 | 70,859.00 | 0.52 |
| 88023U101 | Somnigroup International Inc | SGI | — | — | 875 | 69,422.00 | 0.51 |
| 912008109 | US Foods Holding Corp | USFD | — | — | 935 | 67,899.00 | 0.50 |
| 89400J107 | Transunion | TRU | — | — | 820 | 66,567.00 | 0.49 |
| B4JSZL8 | Fabrinet | FN | — | — | 150 | 66,085.00 | 0.49 |
| 980745103 | Woodward Inc | WWD | — | — | 250 | 65,527.00 | 0.48 |
| 144285103 | Carpenter Technology Corp | CRS | — | — | 205 | 64,759.00 | 0.48 |
| 268150109 | Dynatrace Inc | DT | — | — | 1,250.00 | 63,212.00 | 0.47 |
| 50077B207 | Kratos Defense & Security Solutions Inc | KTOS | — | — | 710 | 64,326.00 | 0.47 |
| 65290E101 | Nextracker Inc | NXT | — | — | 625 | 63,262.00 | 0.47 |
| 679295105 | OKTA Inc | OKTA | — | — | 695 | 63,613.00 | 0.47 |
| 71377A103 | Performance Food Group Co | PFGC | — | — | 645 | 62,397.00 | 0.46 |
| 759509102 | Reliance Inc | RS | — | — | 221 | 62,417.00 | 0.46 |
| 48020Q107 | Jones Lang Lasalle Inc | JLL | — | — | 199 | 60,712.00 | 0.45 |
| 29452E101 | Equitable Holdings Inc | EQH | — | — | 1,245.00 | 61,503.00 | 0.45 |
| 253393102 | Dick's Sporting Goods Inc | DKS | — | — | 275 | 60,898.00 | 0.45 |
| 256163106 | Docusign Inc | DOCU | — | — | 840 | 61,437.00 | 0.45 |
| 45073V108 | ITT Inc | ITT | — | — | 324 | 59,962.00 | 0.44 |
| 92936U109 | WP Carey Inc | WPC | — | — | 910 | 60,060.00 | 0.44 |
| 749685103 | RPM International Inc | RPM | — | — | 535 | 58,464.00 | 0.43 |
| 780287108 | Royal Gold Inc | RGLD | — | — | 330 | 57,680.00 | 0.43 |
| 64125C109 | Neurocrine Biosciences Inc | NBIX | — | — | 410 | 58,716.00 | 0.43 |
| 31620R303 | Fidelity National Financial Inc | FNF | — | — | 1,060.00 | 58,554.00 | 0.43 |
| 27579R104 | EAST West Bancorp Inc | EWBC | — | — | 573 | 58,216.00 | 0.43 |
| 29362U104 | Entegris Inc | ENTG | — | — | 630 | 57,689.00 | 0.43 |
| 142339100 | Carlisle Cos Inc | CSL | — | — | 176 | 57,208.00 | 0.42 |
| 14316J108 | Carlyle Group Inc/the | CG | — | — | 1,080.00 | 57,585.00 | 0.42 |
| 00187Y100 | API Group Corp | APG | — | — | 1,560.00 | 57,439.00 | 0.42 |
| 01741R102 | ATI Inc | ATI | — | — | 580 | 57,402.00 | 0.42 |
| 035710839 | Annaly Capital Management Inc | NLY | — | — | 2,710.00 | 57,370.00 | 0.42 |
| 55024U109 | Lumentum Holdings Inc | LITE | — | — | 285 | 57,444.00 | 0.42 |
| 58506Q109 | Medpace Holdings Inc | MEDP | — | — | 94 | 54,981.00 | 0.41 |
| 533900106 | Lincoln Electric Holdings Inc | LECO | — | — | 235 | 55,095.00 | 0.41 |
| 384109104 | Graco Inc | GGG | — | — | 685 | 56,012.00 | 0.41 |
| 75524B104 | RBC Bearings Inc | RBC | — | — | 129 | 55,280.00 | 0.41 |
| 889478103 | TOLL Brothers Inc | TOL | — | — | 401 | 54,114.00 | 0.40 |
| 942622200 | Watsco Inc | WSO | — | — | 147 | 54,097.00 | 0.40 |
| 36467J108 | Gaming And Leisure Properties Inc | GLPI | — | — | 1,195.00 | 53,368.00 | 0.39 |
| 576323109 | Mastec Inc | MTZ | — | — | 255 | 52,060.00 | 0.38 |
| 681936100 | Omega Healthcare Investors Inc | OHI | — | — | 1,240.00 | 52,117.00 | 0.38 |
| 95082P105 | Wesco International Inc | WCC | — | — | 200 | 51,906.00 | 0.38 |
| 89055F103 | Topbuild Corp | BLD | — | — | 118 | 49,852.00 | 0.37 |
| 860630102 | Stifel Financial Corp | SF | — | — | 418 | 49,503.00 | 0.37 |
| 624756102 | Mueller Industries Inc | MLI | — | — | 470 | 49,758.00 | 0.37 |
| 008073108 | Aerovironment Inc | AVAV | — | — | 134 | 49,567.00 | 0.37 |
| 127190304 | CACI International Inc | CACI | — | — | 90 | 50,602.00 | 0.37 |
| 2728429 | Renaissancere Holdings Ltd | RNR | — | — | 195 | 49,547.00 | 0.37 |
| 29472R108 | Equity Lifestyle Properties Inc | ELS | — | — | 815 | 49,755.00 | 0.37 |
| 87162W100 | TD Synnex Corp | SNX | — | — | 316 | 49,450.00 | 0.36 |
| 759351604 | Reinsurance Group Of America Inc | RGA | — | — | 268 | 48,899.00 | 0.36 |
| 817565104 | Service Corp International/us | SCI | — | — | 590 | 49,270.00 | 0.36 |
| 91529Y106 | UNUM Group | UNM | — | — | 660 | 48,457.00 | 0.36 |
| 750917106 | Rambus Inc | RMBS | — | — | 455 | 46,792.00 | 0.35 |
| 29977A105 | Evercore Inc | EVR | — | — | 159 | 46,835.00 | 0.35 |
| 29261A100 | Encompass Health Corp | EHC | — | — | 415 | 47,247.00 | 0.35 |
| 228368106 | Crown Holdings Inc | CCK | — | — | 485 | 47,132.00 | 0.35 |
| 05550J101 | BJ'S Wholesale Club Holdings Inc | BJ | — | — | 545 | 48,101.00 | 0.35 |
| 00508Y102 | Acuity Inc | AYI | — | — | 128 | 46,726.00 | 0.34 |
| 02005N100 | ALLY Financial Inc | ALLY | — | — | 1,175.00 | 45,789.00 | 0.34 |
| 23345M107 | DT Midstream Inc | DTM | — | — | 420 | 45,985.00 | 0.34 |
| 28414H103 | Elanco Animal Health Inc | ELAN | — | — | 2,095.00 | 46,404.00 | 0.34 |
| 29670G102 | Essential Utilities Inc | WTRG | — | — | 1,185.00 | 46,250.00 | 0.34 |
| 320517105 | First Horizon Corp | FHN | — | — | 2,110.00 | 45,069.00 | 0.33 |
| 26603R106 | Duolingo Inc | DUOL | — | — | 164 | 44,384.00 | 0.33 |
| 562750109 | Manhattan Associates Inc | MANH | — | — | 249 | 45,335.00 | 0.33 |
| 882681109 | Texas Roadhouse Inc | TXRH | — | — | 270 | 44,166.00 | 0.33 |
| 690742101 | Owens Corning | OC | — | — | 344 | 43,794.00 | 0.32 |
| 512816109 | Lamar Advertising Co | LAMR | — | — | 361 | 42,810.00 | 0.32 |
| 30161Q104 | Exelixis Inc | EXEL | — | — | 1,135.00 | 43,890.00 | 0.32 |
| 184496107 | Clean Harbors Inc | CLH | — | — | 208 | 43,786.00 | 0.32 |
| 02665T306 | American Homes 4 Rent | AMH | — | — | 1,355.00 | 42,818.00 | 0.32 |
| 03852U106 | Aramark | ARMK | — | — | 1,105.00 | 41,857.00 | 0.31 |
| 09061G101 | Biomarin Pharmaceutical Inc | BMRN | — | — | 795 | 42,588.00 | 0.31 |
| 257651109 | Donaldson Co Inc | DCI | — | — | 492 | 41,451.00 | 0.31 |
| 278768106 | Echostar Corp | SATS | — | — | 555 | 41,552.00 | 0.31 |
| 29358P101 | Ensign Group Inc/the | ENSG | — | — | 235 | 42,323.00 | 0.31 |
| 518415104 | Lattice Semiconductor Corp | LSCC | — | — | 575 | 41,952.00 | 0.31 |
| 69047Q102 | Ovintiv Inc | OVV | — | — | 1,085.00 | 40,698.00 | 0.30 |
| 15118V207 | Celsius Holdings Inc | CELH | — | — | 670 | 40,354.00 | 0.30 |
| 200340107 | Comerica Inc | CMA | — | — | 540 | 41,310.00 | 0.30 |
| 21874C102 | CORE & Main Inc | CNM | — | — | 785 | 40,961.00 | 0.30 |
| 03820C105 | Applied Industrial Technologies Inc | AIT | — | — | 159 | 40,877.00 | 0.30 |
| 00790R104 | Advanced Drainage Systems Inc | WMS | — | — | 290 | 40,614.00 | 0.30 |
| 013872106 | Alcoa Corp | AA | — | — | 1,100.00 | 40,469.00 | 0.30 |
| 76169C100 | Rexford Industrial Realty Inc | REXR | — | — | 980 | 40,493.00 | 0.30 |
| 947890109 | Webster Financial Corp | WBS | — | — | 700 | 39,928.00 | 0.29 |
| BDX85Z1 | CNH Industrial Nv | CNH | — | — | 3,735.00 | 39,180.00 | 0.29 |
| 55306N104 | MKS Inc | MKSI | — | — | 275 | 39,520.00 | 0.29 |
| 35909D109 | Frontier Communications Parent Inc | FYBR | — | — | 1,055.00 | 39,836.00 | 0.29 |
| 36467W109 | Gamestop Corp | GME | — | — | 1,735.00 | 38,673.00 | 0.29 |
| 433000106 | HIMS & Hers Health Inc | HIMS | — | — | 870 | 39,550.00 | 0.29 |
| 441593100 | Houlihan Lokey Inc | HLI | — | — | 220 | 39,397.00 | 0.29 |
| 55405Y100 | Macom Technology Solutions Holdings Inc | MTSI | — | — | 260 | 38,513.00 | 0.28 |
| 650111107 | NEW York Times Co/the | NYT | — | — | 670 | 38,183.00 | 0.28 |
| 70975L107 | Penumbra Inc | PEN | — | — | 164 | 37,288.00 | 0.28 |
| 680223104 | OLD Republic International Corp | ORI | — | — | 965 | 38,078.00 | 0.28 |
| 670837103 | OGE Energy Corp | OGE | — | — | 855 | 37,739.00 | 0.28 |
| 03674X106 | Antero Resources Corp | AR | — | — | 1,220.00 | 37,710.00 | 0.28 |
| 224408104 | Crane Co | CR | — | — | 200 | 38,000.00 | 0.28 |
| 277276101 | Eastgroup Properties Inc | EGP | — | — | 220 | 38,396.00 | 0.28 |
| 26622P107 | Doximity Inc | DOCS | — | — | 570 | 37,620.00 | 0.28 |
| 758750103 | Regal Rexnord Corp | RRX | — | — | 270 | 38,040.00 | 0.28 |
| 84472E102 | Southstate Bank Corp | SSB | — | — | 420 | 37,233.00 | 0.27 |
| 229663109 | Cubesmart | CUBE | — | — | 965 | 36,351.00 | 0.27 |
| 02376R102 | American Airlines Group Inc | AAL | — | — | 2,810.00 | 36,895.00 | 0.27 |
| 025932104 | American Financial Group Inc/oh | AFG | — | — | 280 | 36,870.00 | 0.27 |
| 71424F105 | Permian Resources Corp | PR | — | — | 2,900.00 | 36,424.00 | 0.27 |
| 47233W109 | Jefferies Financial Group Inc | JEF | — | — | 696 | 36,769.00 | 0.27 |
| 49714P108 | Kinsale Capital Group Inc | KNSL | — | — | 93 | 37,150.00 | 0.27 |
| 34354P105 | Flowserve Corp | FLS | — | — | 540 | 36,855.00 | 0.27 |
| 42226A107 | Healthequity Inc | HQY | — | — | 370 | 34,994.00 | 0.26 |
| 553368101 | MP Materials Corp | MP | — | — | 565 | 35,645.00 | 0.26 |
| 16115Q308 | Chart Industries Inc | GTLS | — | — | 180 | 35,931.00 | 0.26 |
| 33829M101 | FIVE Below Inc | FIVE | — | — | 220 | 34,599.00 | 0.26 |
| 88162G103 | Tetra Tech Inc | TTEK | — | — | 1,110.00 | 35,497.00 | 0.26 |
| 75281A109 | Range Resources Corp | RRC | — | — | 1,000.00 | 35,550.00 | 0.26 |
| 97650W108 | Wintrust Financial Corp | WTFC | — | — | 271 | 35,235.00 | 0.26 |
| BMW4NZ9 | Roivant Sciences Ltd | ROIV | — | — | 1,795.00 | 35,882.00 | 0.26 |
| B4Q5ZN4 | JAZZ Pharmaceuticals Plc | JAZZ | — | — | 250 | 34,410.00 | 0.25 |
| 957638109 | Western Alliance Bancorp | WAL | — | — | 435 | 33,647.00 | 0.25 |
| 920253101 | Valmont Industries Inc | VMI | — | — | 81 | 33,487.00 | 0.25 |
| 74164M108 | Primerica Inc | PRI | — | — | 133 | 34,562.00 | 0.25 |
| 197236102 | Columbia Banking System Inc | COLB | — | — | 1,245.00 | 33,366.00 | 0.25 |
| 052800109 | Autoliv Inc | ALV | — | — | 285 | 33,288.00 | 0.25 |
| 008492100 | Agree Realty Corp | ADC | — | — | 470 | 34,314.00 | 0.25 |
| 05352A100 | Avantor Inc | AVTR | — | — | 2,910.00 | 34,396.00 | 0.25 |
| 403949100 | HF Sinclair Corp | DINO | — | — | 660 | 34,056.00 | 0.25 |
| 536797103 | Lithia Motors Inc | LAD | — | — | 108 | 33,920.00 | 0.25 |
| 40637H109 | Halozyme Therapeutics Inc | HALO | — | — | 495 | 32,269.00 | 0.24 |
| 343412102 | Fluor Corp | FLR | — | — | 680 | 33,163.00 | 0.24 |
| 637417106 | NNN Reit Inc | NNN | — | — | 800 | 32,368.00 | 0.24 |
| 688239201 | Oshkosh Corp | OSK | — | — | 265 | 32,671.00 | 0.24 |
| 11120U105 | Brixmor Property Group Inc | BRX | — | — | 1,265.00 | 33,092.00 | 0.24 |
| 191098102 | Coca-cola Consolidated Inc | COKE | — | — | 245 | 31,943.00 | 0.24 |
| 229899109 | Cullen/frost Bankers Inc | CFR | — | — | 265 | 32,632.00 | 0.24 |
| 23282W605 | Cytokinetics Inc | CYTK | — | — | 505 | 32,112.00 | 0.24 |
| 759916109 | Repligen Corp | RGEN | — | — | 220 | 32,793.00 | 0.24 |
| 78709Y105 | SAIA Inc | SAIA | — | — | 113 | 33,052.00 | 0.24 |
| 85208M102 | Sprouts Farmers Market Inc | SFM | — | — | 405 | 31,978.00 | 0.24 |
| 891092108 | TORO Co/the | TTC | — | — | 415 | 31,012.00 | 0.23 |
| 902681105 | UGI Corp | UGI | — | — | 917 | 30,655.00 | 0.23 |
| 902788108 | UMB Financial Corp | UMBF | — | — | 295 | 31,529.00 | 0.23 |
| 784117103 | SEI Investments Co | SEIC | — | — | 395 | 31,840.00 | 0.23 |
| 72703H101 | Planet Fitness Inc | PLNT | — | — | 345 | 31,288.00 | 0.23 |
| 929089100 | VOYA Financial Inc | VOYA | — | — | 410 | 30,528.00 | 0.23 |
| 942749102 | Watts Water Technologies Inc | WTS | — | — | 116 | 31,621.00 | 0.23 |
| 989701107 | Zions Bancorp Na | ZION | — | — | 610 | 31,787.00 | 0.23 |
| 16679L109 | Chewy Inc | CHWY | — | — | 935 | 31,528.00 | 0.23 |
| 038336103 | Aptargroup Inc | ATR | — | — | 270 | 31,322.00 | 0.23 |
| 681116109 | Ollie's Bargain Outlet Holdings Inc | OLLI | — | — | 255 | 30,806.00 | 0.23 |
| 499049104 | Knight-swift Transportation Holdings Inc | KNX | — | — | 690 | 31,132.00 | 0.23 |
| 457187102 | Ingredion Inc | INGR | — | — | 262 | 30,237.00 | 0.22 |
| 680033107 | OLD National Bancorp/in | ONB | — | — | 1,470.00 | 30,032.00 | 0.22 |
| 636180101 | National Fuel Gas Co | NFG | — | — | 385 | 30,380.00 | 0.22 |
| 013091103 | Albertsons Cos Inc | ACI | — | — | 1,670.00 | 29,542.00 | 0.22 |
| 12740C103 | Cadence Bank | CADE | — | — | 785 | 29,625.00 | 0.22 |
| 08265T208 | Bentley Systems Inc | BSY | — | — | 590 | 29,989.00 | 0.22 |
| 32054K103 | First Industrial Realty Trust Inc | FR | — | — | 545 | 30,127.00 | 0.22 |
| 26856L103 | ELF Beauty Inc | ELF | — | — | 240 | 29,313.00 | 0.22 |
| 85254J102 | STAG Industrial Inc | STAG | — | — | 795 | 30,424.00 | 0.22 |
| 829073105 | Simpson Manufacturing Co Inc | SSD | — | — | 165 | 29,122.00 | 0.21 |
| 783549108 | Ryder System Inc | R | — | — | 165 | 27,922.00 | 0.21 |
| 26969P108 | Eagle Materials Inc | EXP | — | — | 132 | 28,026.00 | 0.21 |
| 339750101 | Floor & Decor Holdings Inc | FND | — | — | 455 | 28,428.00 | 0.21 |
| 192422103 | Cognex Corp | CGNX | — | — | 695 | 28,766.00 | 0.21 |
| 093671105 | H&R Block Inc | HRB | — | — | 570 | 28,351.00 | 0.21 |
| 000360206 | AAON Inc | AAON | — | — | 285 | 28,041.00 | 0.21 |
| 565394103 | Maplebear Inc | CART | — | — | 780 | 28,750.00 | 0.21 |
| 451107106 | Idacorp Inc | IDA | — | — | 225 | 29,029.00 | 0.21 |
| 379577208 | Globus Medical Inc | GMED | — | — | 465 | 28,081.00 | 0.21 |
| 50155Q100 | Kyndryl Holdings Inc | KD | — | — | 960 | 27,763.00 | 0.20 |
| 552848103 | MGIC Investment Corp | MTG | — | — | 975 | 26,734.00 | 0.20 |
| 626755102 | Murphy Usa Inc | MUSA | — | — | 74 | 26,506.00 | 0.20 |
| 64361Q101 | Viper Energy Inc | VNOM | — | — | 710 | 26,667.00 | 0.20 |
| 683344105 | ONTO Innovation Inc | ONTO | — | — | 200 | 26,992.00 | 0.20 |
| 72346Q104 | Pinnacle Financial Partners Inc | PNFP | — | — | 325 | 27,693.00 | 0.20 |
| 008252108 | Affiliated Managers Group Inc | AMG | — | — | 115 | 27,365.00 | 0.20 |
| 200525103 | Commerce Bancshares Inc/mo | CBSH | — | — | 521 | 27,420.00 | 0.20 |
| 201723103 | Commercial Metals Co | CMC | — | — | 465 | 27,602.00 | 0.20 |
| 172755100 | Cirrus Logic Inc | CRUS | — | — | 205 | 27,193.00 | 0.20 |
| 171484108 | Churchill Downs Inc | CHDN | — | — | 280 | 27,776.00 | 0.20 |
| 302081104 | Exlservice Holdings Inc | EXLS | — | — | 685 | 26,783.00 | 0.20 |
| 29605J106 | ESAB Corp | ESAB | — | — | 230 | 26,868.00 | 0.20 |
| 85571B105 | Starwood Property Trust Inc | STWD | — | — | 1,465.00 | 26,633.00 | 0.20 |
| BSFWCF5 | Axalta Coating Systems Ltd | AXTA | — | — | 930 | 26,477.00 | 0.20 |
| BFWGXR8 | Essent Group Ltd | ESNT | — | — | 415 | 25,136.00 | 0.19 |
| B23DBK6 | Genpact Ltd | G | — | — | 685 | 26,132.00 | 0.19 |
| 974155103 | Wingstop Inc | WING | — | — | 116 | 25,129.00 | 0.19 |
| 929042109 | Vornado Realty Trust | VNO | — | — | 680 | 25,799.00 | 0.19 |
| 87161C501 | Synovus Financial Corp | SNV | — | — | 580 | 25,891.00 | 0.19 |
| 91347P105 | Universal Display Corp | OLED | — | — | 175 | 25,774.00 | 0.19 |
| 78351F107 | RYAN Specialty Holdings Inc | RYAN | — | — | 475 | 26,030.00 | 0.19 |
| 743606105 | Prosperity Bancshares Inc | PB | — | — | 390 | 25,669.00 | 0.19 |
| 31847R102 | First American Financial Corp | FAF | — | — | 420 | 26,254.00 | 0.19 |
| 185899101 | Cleveland-cliffs Inc | CLF | — | — | 2,115.00 | 26,289.00 | 0.19 |
| 16359R103 | Chemed Corp | CHE | — | — | 59 | 25,446.00 | 0.19 |
| 204166102 | Commvault Systems Inc | CVLT | — | — | 185 | 25,755.00 | 0.19 |
| 001084102 | AGCO Corp | AGCO | — | — | 251 | 25,893.00 | 0.19 |
| 090572207 | Bio-rad Laboratories Inc | BIO | — | — | 79 | 25,244.00 | 0.19 |
| 70438V106 | Paylocity Holding Corp | PCTY | — | — | 180 | 25,428.00 | 0.19 |
| 686688102 | Ormat Technologies Inc | ORA | — | — | 245 | 26,060.00 | 0.19 |
| 574795100 | Masimo Corp | MASI | — | — | 185 | 26,020.00 | 0.19 |
| 577081102 | Mattel Inc | MAT | — | — | 1,385.00 | 25,456.00 | 0.19 |
| 537008104 | Littelfuse Inc | LFUS | — | — | 105 | 25,547.00 | 0.19 |
| 34964C106 | Fortune Brands Innovations Inc | FBIN | — | — | 510 | 25,908.00 | 0.19 |
| 36262G101 | GXO Logistics Inc | GXO | — | — | 470 | 26,418.00 | 0.19 |
| 42226K105 | Healthcare Realty Trust Inc | HR | — | — | 1,455.00 | 25,782.00 | 0.19 |
| 410867105 | Hanover Insurance Group Inc/the | THG | — | — | 140 | 23,923.00 | 0.18 |
| 497266106 | Kirby Corp | KEX | — | — | 240 | 24,835.00 | 0.18 |
| 448579102 | Hyatt Hotels Corp | H | — | — | 175 | 24,046.00 | 0.18 |
| 48242W106 | KBR Inc | KBR | — | — | 555 | 23,776.00 | 0.18 |
| 651587107 | Newmarket Corp | NEU | — | — | 32 | 24,572.00 | 0.18 |
| 705573103 | Pegasystems Inc | PEGA | — | — | 390 | 24,823.00 | 0.18 |
| 03676B102 | Antero Midstream Corp | AM | — | — | 1,430.00 | 24,667.00 | 0.18 |
| 03783C100 | Appfolio Inc | APPF | — | — | 95 | 24,170.00 | 0.18 |
| 33768G107 | Firstcash Holdings Inc | FCFS | — | — | 155 | 24,567.00 | 0.18 |
| 78442P106 | SLM Corp | SLM | — | — | 895 | 24,030.00 | 0.18 |
| 80874P109 | Light & Wonder Inc | LNW | — | — | 345 | 25,081.00 | 0.18 |
| 87724P106 | Taylor Morrison Home Corp | TMHC | — | — | 405 | 24,004.00 | 0.18 |
| 90278Q108 | UFP Industries Inc | UFPI | — | — | 245 | 22,571.00 | 0.17 |
| 885160101 | THOR Industries Inc | THO | — | — | 215 | 22,435.00 | 0.17 |
| 749607107 | RLI Corp | RLI | — | — | 385 | 22,699.00 | 0.17 |
| 928881101 | Vontier Corp | VNT | — | — | 610 | 23,485.00 | 0.17 |
| 98311A105 | Wyndham Hotels & Resorts Inc | WH | — | — | 315 | 23,130.00 | 0.17 |
| BYPZJQ6 | Janus Henderson Group Plc | JHG | — | — | 515 | 22,433.00 | 0.17 |
| 302520101 | FNB Corp/pa | FNB | — | — | 1,491.00 | 23,438.00 | 0.17 |
| 26210C104 | Dropbox Inc | DBX | — | — | 780 | 22,620.00 | 0.17 |
| 042735100 | Arrow Electronics Inc | ARW | — | — | 210 | 23,425.00 | 0.17 |
| 05329W102 | Autonation Inc | AN | — | — | 115 | 22,985.00 | 0.17 |
| 148929102 | CAVA Group Inc | CAVA | — | — | 420 | 22,566.00 | 0.17 |
| 69349H107 | TXNM Energy Inc | TXNM | — | — | 400 | 22,720.00 | 0.17 |
| 65336K103 | Nexstar Media Group Inc | NXST | — | — | 115 | 22,508.00 | 0.17 |
| 62955J103 | NOV Inc | NOV | — | — | 1,545.00 | 22,557.00 | 0.17 |
| 596278101 | Middleby Corp/the | MIDD | — | — | 185 | 22,982.00 | 0.17 |
| 55616P104 | Macy's Inc | M | — | — | 1,185.00 | 23,095.00 | 0.17 |
| 521865204 | LEAR Corp | LEA | — | — | 220 | 23,023.00 | 0.17 |
| 553498106 | MSA Safety Inc | MSA | — | — | 145 | 22,769.00 | 0.17 |
| 546347105 | Louisiana-pacific Corp | LPX | — | — | 265 | 23,084.00 | 0.17 |
| 428291108 | Hexcel Corp | HXL | — | — | 325 | 23,205.00 | 0.17 |
| 37637Q105 | Glacier Bancorp Inc | GBCI | — | — | 550 | 22,467.00 | 0.17 |
| 361448103 | GATX Corp | GATX | — | — | 140 | 21,959.00 | 0.16 |
| 364760108 | GAP Inc/the | GAP | — | — | 950 | 21,707.00 | 0.16 |
| 371901109 | Gentex Corp | GNTX | — | — | 925 | 21,691.00 | 0.16 |
| 617700109 | Morningstar Inc | MORN | — | — | 99 | 21,017.00 | 0.16 |
| 736508847 | Portland General Electric Co | POR | — | — | 465 | 21,241.00 | 0.16 |
| 070830104 | BATH & Body Works Inc | BBWI | — | — | 880 | 21,542.00 | 0.16 |
| 237266101 | Darling Ingredients Inc | DAR | — | — | 680 | 21,794.00 | 0.16 |
| BLNN369 | Weatherford International Plc | WFRD | — | — | 295 | 21,738.00 | 0.16 |
| 91879Q109 | VAIL Resorts Inc | MTN | — | — | 150 | 22,249.00 | 0.16 |
| 919794107 | Valley National Bancorp | VLY | — | — | 2,030.00 | 22,066.00 | 0.16 |
| 74440W862 | (pipa070) Pgim Core Government Money Mar | — | 4.12 | 12/01/2099 | 21,544.00 | 21,544.00 | 0.16 |
| 887389104 | Timken Co/the | TKR | — | — | 270 | 21,197.00 | 0.16 |
| 89531P105 | TREX Co Inc | TREX | — | — | 455 | 21,985.00 | 0.16 |
| 844895102 | Southwest Gas Holdings Inc | SWX | — | — | 270 | 21,465.00 | 0.16 |
| 84857L101 | Spire Inc | SR | — | — | 250 | 21,600.00 | 0.16 |
| 909907107 | United Bankshares Inc/wv | UBSI | — | — | 580 | 20,758.00 | 0.15 |
| 82452J109 | Shift4 Payments Inc | FOUR | — | — | 290 | 20,039.00 | 0.15 |
| 918204108 | VF Corp | VFC | — | — | 1,415.00 | 19,866.00 | 0.15 |
| 934550203 | Warner Music Group Corp | WMG | — | — | 635 | 20,294.00 | 0.15 |
| 96208T104 | WEX Inc | WEX | — | — | 135 | 19,693.00 | 0.15 |
| 302941109 | FTI Consulting Inc | FCN | — | — | 125 | 20,626.00 | 0.15 |
| 077454106 | Belden Inc | BDC | — | — | 165 | 20,105.00 | 0.15 |
| 06417N103 | BANK Ozk | OZK | — | — | 450 | 20,245.00 | 0.15 |
| 12653C108 | CNX Resources Corp | CNX | — | — | 585 | 19,691.00 | 0.15 |
| 011659109 | Alaska Air Group Inc | ALK | — | — | 485 | 20,239.00 | 0.15 |
| 737446104 | POST Holdings Inc | POST | — | — | 190 | 19,746.00 | 0.15 |
| 674215207 | Chord Energy Corp | CHRD | — | — | 230 | 20,865.00 | 0.15 |
| 68235P108 | ONE Gas Inc | OGS | — | — | 260 | 20,849.00 | 0.15 |
| 577933104 | Maximus Inc | MMS | — | — | 240 | 19,948.00 | 0.15 |
| 410120109 | Hancock Whitney Corp | HWC | — | — | 345 | 19,702.00 | 0.15 |
| 38526M106 | Grand Canyon Education Inc | LOPE | — | — | 110 | 20,713.00 | 0.15 |
| 388689101 | Graphic Packaging Holding Co | GPK | — | — | 1,280.00 | 20,467.00 | 0.15 |
| 436893200 | HOME Bancshares Inc/ar | HOMB | — | — | 755 | 20,166.00 | 0.15 |
| 49803T300 | KITE Realty Group Trust | KRG | — | — | 935 | 20,700.00 | 0.15 |
| 49427F108 | Kilroy Realty Corp | KRC | — | — | 455 | 19,223.00 | 0.14 |
| 576485205 | Matador Resources Co | MTDR | — | — | 495 | 19,532.00 | 0.14 |
| 646025106 | NEW Jersey Resources Corp | NJR | — | — | 425 | 18,827.00 | 0.14 |
| 67000B104 | Novanta Inc | NOVT | — | — | 150 | 19,051.00 | 0.14 |
| 70202L102 | Parsons Corp | PSN | — | — | 225 | 18,706.00 | 0.14 |
| 109696104 | Brink's Co/the | BCO | — | — | 165 | 18,341.00 | 0.14 |
| 117043109 | Brunswick Corp/de | BC | — | — | 280 | 18,510.00 | 0.14 |
| 103304101 | BOYD Gaming Corp | BYD | — | — | 250 | 19,467.00 | 0.14 |
| 090043100 | BILL Holdings Inc | BILL | — | — | 380 | 18,870.00 | 0.14 |
| 092113109 | Black Hills Corp | BKH | — | — | 305 | 19,346.00 | 0.14 |
| 29275Y102 | Enersys | ENS | — | — | 155 | 19,554.00 | 0.14 |
| 227046109 | Crocs Inc | CROX | — | — | 225 | 18,380.00 | 0.14 |
| 222795502 | Cousins Properties Inc | CUZ | — | — | 715 | 18,539.00 | 0.14 |
| BFMBMT8 | Sensata Technologies Holding Plc | ST | — | — | 605 | 19,257.00 | 0.14 |
| 816300107 | Selective Insurance Group Inc | SIGI | — | — | 260 | 19,588.00 | 0.14 |
| 808625107 | Science Applications International Corp | SAIC | — | — | 200 | 18,742.00 | 0.14 |
| 78573L106 | Sabra Health Care Reit Inc | SBRA | — | — | 1,010.00 | 17,998.00 | 0.13 |
| 826919102 | Silicon Laboratories Inc | SLAB | — | — | 135 | 17,695.00 | 0.13 |
| 74758T303 | Qualys Inc | QLYS | — | — | 145 | 17,872.00 | 0.13 |
| 894164102 | Travel + Leisure Co | TNL | — | — | 280 | 17,578.00 | 0.13 |
| 835495102 | Sonoco Products Co | SON | — | — | 430 | 17,445.00 | 0.13 |
| 92047W101 | Valvoline Inc | VVV | — | — | 540 | 17,825.00 | 0.13 |
| 25659T107 | Dolby Laboratories Inc | DLB | — | — | 260 | 17,243.00 | 0.13 |
| 32020R109 | First Financial Bankshares Inc | FFIN | — | — | 550 | 16,989.00 | 0.13 |
| 116794108 | Bruker Corp | BRKR | — | — | 470 | 18,301.00 | 0.13 |
| 045487105 | Associated Banc-corp | ASB | — | — | 700 | 17,339.00 | 0.13 |
| 68404L201 | Option Care Health Inc | OPCH | — | — | 700 | 18,221.00 | 0.13 |
| 515098101 | Landstar System Inc | LSTR | — | — | 140 | 17,980.00 | 0.13 |
| 48666K109 | KB Home | KBH | — | — | 275 | 17,165.00 | 0.13 |
| 407497106 | Hamilton Lane Inc | HLNE | — | — | 160 | 18,233.00 | 0.13 |
| 45378A106 | Independence Realty Trust Inc | IRT | — | — | 1,010.00 | 16,089.00 | 0.12 |
| 516544103 | Lantheus Holdings Inc | LNTH | — | — | 275 | 15,864.00 | 0.12 |
| 693656100 | PVH Corp | PVH | — | — | 205 | 16,057.00 | 0.12 |
| 626717102 | Murphy Oil Corp | MUR | — | — | 585 | 16,555.00 | 0.12 |
| 553530106 | MSC Industrial Direct Co Inc | MSM | — | — | 190 | 16,132.00 | 0.12 |
| 018522300 | Allete Inc | ALE | — | — | 245 | 16,495.00 | 0.12 |
| 031652100 | Amkor Technology Inc | AMKR | — | — | 485 | 15,655.00 | 0.12 |
| 12621E103 | CNO Financial Group Inc | CNO | — | — | 410 | 16,408.00 | 0.12 |
| 053807103 | Avnet Inc | AVT | — | — | 345 | 16,715.00 | 0.12 |
| 26884U109 | EPR Properties | EPR | — | — | 320 | 15,686.00 | 0.12 |
| 963320106 | Whirlpool Corp | WHR | — | — | 235 | 16,833.00 | 0.12 |
| BMY0YX0 | Valaris Ltd | VAL | — | — | 280 | 15,713.00 | 0.12 |
| 88224Q107 | Texas Capital Bancshares Inc | TCBI | — | — | 195 | 16,348.00 | 0.12 |
| 731068102 | Polaris Inc | PII | — | — | 225 | 14,872.00 | 0.11 |
| 827048109 | Silgan Holdings Inc | SLGN | — | — | 375 | 14,482.00 | 0.11 |
| 29415F104 | Envista Holdings Corp | NVST | — | — | 700 | 14,245.00 | 0.11 |
| 314211103 | Federated Hermes Inc | FHI | — | — | 310 | 15,028.00 | 0.11 |
| 30214U102 | Exponent Inc | EXPO | — | — | 215 | 15,224.00 | 0.11 |
| 07831C103 | Bellring Brands Inc | BRBR | — | — | 515 | 15,516.00 | 0.11 |
| 127055101 | Cabot Corp | CBT | — | — | 230 | 15,520.00 | 0.11 |
| 01749D105 | Allegro Microsystems Inc | ALGM | — | — | 520 | 15,558.00 | 0.11 |
| 002896207 | Abercrombie & Fitch Co | ANF | — | — | 205 | 14,872.00 | 0.11 |
| 668074305 | Northwestern Energy Group Inc | NWE | — | — | 260 | 15,514.00 | 0.11 |
| 498894104 | Knife River Corp | KNF | — | — | 240 | 14,510.00 | 0.11 |
| 459044103 | International Bancshares Corp | IBOC | — | — | 225 | 14,935.00 | 0.11 |
| 513847103 | Marzetti Company/the | MZTI | — | — | 85 | 13,327.00 | 0.10 |
| 412822108 | Harley-davidson Inc | HOG | — | — | 510 | 13,759.00 | 0.10 |
| 384637104 | Graham Holdings Co | GHC | — | — | 14 | 14,169.00 | 0.10 |
| 649445400 | Flagstar Bank Na | FLG | — | — | 1,236.00 | 14,115.00 | 0.10 |
| 10922N103 | Brighthouse Financial Inc | BHF | — | — | 230 | 13,126.00 | 0.10 |
| 22002T108 | COPT Defense Properties | CDP | — | — | 480 | 13,521.00 | 0.10 |
| 224441105 | Crane Nxt Co | CXT | — | — | 215 | 13,598.00 | 0.10 |
| 754907103 | Rayonier Inc | RYN | — | — | 597 | 13,175.00 | 0.10 |
| 98980F104 | Zoominfo Technologies Inc | GTM | — | — | 1,185.00 | 13,295.00 | 0.10 |
| 92839U206 | Visteon Corp | VC | — | — | 110 | 11,787.00 | 0.09 |
| BGH1M56 | Perrigo Co Plc | PRGO | — | — | 580 | 12,029.00 | 0.09 |
| BYMT0J1 | Livanova Plc | LIVN | — | — | 230 | 12,104.00 | 0.09 |
| 880779103 | Terex Corp | TEX | — | — | 270 | 12,425.00 | 0.09 |
| 83601L102 | Sotera Health Co | SHC | — | — | 765 | 12,699.00 | 0.09 |
| 87157D109 | Synaptics Inc | SYNA | — | — | 165 | 11,705.00 | 0.09 |
| 298736109 | Euronet Worldwide Inc | EEFT | — | — | 160 | 12,137.00 | 0.09 |
| 05368V106 | Avient Corp | AVNT | — | — | 390 | 12,507.00 | 0.09 |
| 69318G106 | PBF Energy Inc | PBF | — | — | 345 | 11,788.00 | 0.09 |
| 70959W103 | Penske Automotive Group Inc | PAG | — | — | 75 | 12,005.00 | 0.09 |
| 737630103 | Potlatchdeltic Corp | PCH | — | — | 315 | 12,600.00 | 0.09 |
| 739276103 | Power Integrations Inc | POWI | — | — | 245 | 10,263.00 | 0.08 |
| 680665205 | OLIN Corp | OLN | — | — | 505 | 10,453.00 | 0.08 |
| 343498101 | Flowers Foods Inc | FLO | — | — | 855 | 10,200.00 | 0.08 |
| 43283X105 | Hilton Grand Vacations Inc | HGV | — | — | 270 | 11,191.00 | 0.08 |
| 488401100 | Kemper Corp | KMPR | — | — | 255 | 11,472.00 | 0.08 |
| 09227Q100 | Blackbaud Inc | BLKB | — | — | 160 | 10,246.00 | 0.08 |
| 24906P109 | Dentsply Sirona Inc | XRAY | — | — | 870 | 10,970.00 | 0.08 |
| 74967X103 | RH | RH | — | — | 60 | 10,349.00 | 0.08 |
| BJ1N1M9 | Capri Holdings Ltd | CPRI | — | — | 500 | 10,375.00 | 0.08 |
| 98585X104 | YETI Holdings Inc | YETI | — | — | 330 | 11,216.00 | 0.08 |
| 960413102 | Westlake Corp | WLK | — | — | 145 | 9,977.00 | 0.07 |
| 810186106 | Scotts Miracle-gro Co/the | SMG | — | — | 185 | 9,901.00 | 0.07 |
| 17888H103 | Civitas Resources Inc | CIVI | — | — | 345 | 9,946.00 | 0.07 |
| 053774105 | AVIS Budget Group Inc | CAR | — | — | 70 | 9,524.00 | 0.07 |
| 044186104 | Ashland Inc | ASH | — | — | 200 | 9,780.00 | 0.07 |
| 46269C102 | Iridium Communications Inc | IRDM | — | — | 465 | 8,904.00 | 0.07 |
| 44980X109 | IPG Photonics Corp | IPGP | — | — | 110 | 9,363.00 | 0.07 |
| 405024100 | Haemonetics Corp | HAE | — | — | 200 | 10,002.00 | 0.07 |
| 700517105 | PARK Hotels & Resorts Inc | PK | — | — | 880 | 9,055.00 | 0.07 |
| 637870106 | National Storage Affiliates Trust | NSA | — | — | 300 | 8,727.00 | 0.06 |
| 57164Y107 | Marriott Vacations Worldwide Corp | VAC | — | — | 115 | 7,587.00 | 0.06 |
| 382550101 | Goodyear Tire & Rubber Co/the | GT | — | — | 1,245.00 | 8,578.00 | 0.06 |
| 00191U102 | ASGN Inc | ASGN | — | — | 185 | 8,280.00 | 0.06 |
| 169905106 | Choice Hotels International Inc | CHH | — | — | 85 | 7,901.00 | 0.06 |
| 20602D101 | Concentrix Corp | CNXC | — | — | 183 | 7,376.00 | 0.05 |
| 222070203 | COTY Inc | COTY | — | — | 1,600.00 | 6,352.00 | 0.05 |
| 100557107 | Boston Beer Co Inc/the | SAM | — | — | 30 | 6,209.00 | 0.05 |
| 397624107 | Greif Inc | GEF | — | — | 110 | 6,257.00 | 0.05 |
| 45778Q107 | Insperity Inc | NSP | — | — | 150 | 6,618.00 | 0.05 |
| 72147K108 | Pilgrim's Pride Corp | PPC | — | — | 175 | 6,667.00 | 0.05 |
| 198516106 | Columbia Sportswear Co | COLM | — | — | 105 | 5,211.00 | 0.04 |
| 904311107 | Under Armour Inc | UAA | — | — | 845 | 3,895.00 | 0.03 |
| 904311206 | Under Armour Inc | UA | — | — | 525 | 2,331.00 | 0.02 |
| CURRENCY | Currency | — | — | — | -1,814.00 | -1,813.00 | -0.01 |
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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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