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) | 11,169.60 |
| P/E (Price/Earnings) Ratio | 20.00 |
| R-Squared | 99.98 |
| Standard Deviation (3-year) | 19.72 |
| 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 | 10.06 | -0.01 | -0.10 | — | 13,419,989.04 |
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 ($)
|
52 Week Low Date
|
|---|---|---|---|---|
| R6 | 12.27 | 11/25/2024 | 7.83 | 04/08/2025 |
For share classes less than one year old, the 52-week high and 52-week low NAVs are calculated from inception to the current date.
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost.
This material must be preceded or accompanied by a current prospectus or summary prospectus. Consider a fund's investment objectives, risks, charges, and expenses carefully before investing. The prospectus and summary prospectus contain this and other information about the fund. For more information about a fund, click on the prospectus or summary prospectus link above. Read them carefully before investing.
- Portfolio Summary
- Complete Holdings
Portfolio Attributes
Largest Holdings (% of Assets)
| iShares Core S&P Mid-Cap ETF | 1.7% |
| EMCOR | 0.9% |
| Comfort Systems USA | 0.8% |
| Pure Storage | 0.8% |
| RB Global, Inc. | 0.7% |
| Flex Ltd | 0.7% |
| Casey's General Stores, Inc. | 0.6% |
| Burlington Stores | 0.6% |
| Guidewire Software, Inc. | 0.6% |
| Curtiss-Wright Corporation | 0.6% |
Sector (vs Benchmark)
|
Sector
|
Fund (% of Assets)
|
Overweight Underweight
|
|---|---|---|
| Industrials | 23.2% | -0.4 |
| Financials | 17.1% | -0.3 |
| Consumer Discretionary | 13.0% | -0.2 |
| Information Technology | 11.9% | -0.3 |
| Healthcare | 8.1% | -0.1 |
| Real Estate | 6.7% | -0.1 |
| Materials | 5.2% | -0.1 |
| Consumer Staples | 4.9% | -0.1 |
| Energy | 3.5% | -0.1 |
| Utilities | 3.3% | -0.1 |
| Communication Services | 1.4% | 0.0 |
| Other | 1.7% | — |
| Cash/Equiv | 0.0% | — |
Largest Industries (% of Assets)
| Banks | 6.7% |
| Machinery | 5.2% |
| Insurance | 4.2% |
| Specialty Retail | 3.7% |
| Construction & Engineering | 3.5% |
Fund Statistics
| Avg Weighted Market Cap ($mil) | 11,169.60 |
| P/E (Price/Earnings) Ratio | 20.0 |
| R-Squared | 99.98 |
| Standard Deviation (3-year) | 19.72 |
| 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 | — | — | 3,400.00 | 221,544.00 | 1.66 |
| 29084Q100 | Emcor Group Inc | EME | — | — | 192 | 119,040.00 | 0.89 |
| 199908104 | Comfort Systems Usa Inc | FIX | — | — | 151 | 106,210.00 | 0.80 |
| 74624M102 | PURE Storage Inc | PSTG | — | — | 1,325.00 | 102,833.00 | 0.77 |
| 74935Q107 | RB Global Inc | RBA | — | — | 795 | 91,059.00 | 0.68 |
| 2353058 | FLEX Ltd | FLEX | — | — | 1,635.00 | 87,668.00 | 0.66 |
| 147528103 | Casey's General Stores Inc | CASY | — | — | 158 | 78,134.00 | 0.59 |
| 122017106 | Burlington Stores Inc | BURL | — | — | 268 | 77,902.00 | 0.58 |
| 231561101 | Curtiss-wright Corp | CW | — | — | 161 | 76,982.00 | 0.58 |
| 40171V100 | Guidewire Software Inc | GWRE | — | — | 356 | 77,259.00 | 0.58 |
| 912008109 | US Foods Holding Corp | USFD | — | — | 985 | 76,436.00 | 0.57 |
| 88023U101 | Somnigroup International Inc | SGI | — | — | 875 | 73,456.00 | 0.55 |
| 88033G407 | Tenet Healthcare Corp | THC | — | — | 400 | 73,732.00 | 0.55 |
| 87422Q109 | Talen Energy Corp | TLN | — | — | 190 | 71,994.00 | 0.54 |
| 142339100 | Carlisle Cos Inc | CSL | — | — | 185 | 71,389.00 | 0.54 |
| 00766T100 | AECOM | ACM | — | — | 564 | 70,437.00 | 0.53 |
| 29452E101 | Equitable Holdings Inc | EQH | — | — | 1,305.00 | 69,504.00 | 0.52 |
| 452327109 | Illumina Inc | ILMN | — | — | 675 | 67,473.00 | 0.51 |
| 71377A103 | Performance Food Group Co | PFGC | — | — | 665 | 67,431.00 | 0.51 |
| 90138F102 | Twilio Inc | TWLO | — | — | 650 | 68,646.00 | 0.51 |
| 749685103 | RPM International Inc | RPM | — | — | 545 | 68,293.00 | 0.51 |
| 759509102 | Reliance Inc | RS | — | — | 225 | 66,523.00 | 0.50 |
| 679295105 | OKTA Inc | OKTA | — | — | 715 | 66,330.00 | 0.50 |
| 31620R303 | Fidelity National Financial Inc | FNF | — | — | 1,110.00 | 66,455.00 | 0.50 |
| 268150109 | Dynatrace Inc | DT | — | — | 1,280.00 | 64,768.00 | 0.49 |
| 256163106 | Docusign Inc | DOCU | — | — | 860 | 65,927.00 | 0.49 |
| 983793100 | XPO Inc | XPO | — | — | 505 | 65,498.00 | 0.49 |
| BDVJJQ5 | Nvent Electric Plc | NVT | — | — | 705 | 63,724.00 | 0.48 |
| 05605H100 | BWX Technologies Inc | BWXT | — | — | 395 | 64,005.00 | 0.48 |
| 27579R104 | EAST West Bancorp Inc | EWBC | — | — | 593 | 62,348.00 | 0.47 |
| 92936U109 | WP Carey Inc | WPC | — | — | 935 | 62,738.00 | 0.47 |
| 942622200 | Watsco Inc | WSO | — | — | 151 | 60,759.00 | 0.46 |
| 980745103 | Woodward Inc | WWD | — | — | 250 | 61,705.00 | 0.46 |
| 48020Q107 | Jones Lang Lasalle Inc | JLL | — | — | 199 | 60,808.00 | 0.46 |
| 384109104 | Graco Inc | GGG | — | — | 720 | 61,480.00 | 0.46 |
| 533900106 | Lincoln Electric Holdings Inc | LECO | — | — | 245 | 59,444.00 | 0.45 |
| 64125C109 | Neurocrine Biosciences Inc | NBIX | — | — | 430 | 60,028.00 | 0.45 |
| 19247G107 | Coherent Corp | COHR | — | — | 660 | 59,710.00 | 0.45 |
| 85208M102 | Sprouts Farmers Market Inc | SFM | — | — | 425 | 59,729.00 | 0.45 |
| 889478103 | TOLL Brothers Inc | TOL | — | — | 431 | 59,909.00 | 0.45 |
| 14316J108 | Carlyle Group Inc/the | CG | — | — | 900 | 58,104.00 | 0.44 |
| 45073V108 | ITT Inc | ITT | — | — | 344 | 58,566.00 | 0.44 |
| 171779309 | Ciena Corp | CIEN | — | — | 605 | 56,851.00 | 0.43 |
| 91307C102 | United Therapeutics Corp | UTHR | — | — | 190 | 57,904.00 | 0.43 |
| 00187Y100 | API Group Corp | APG | — | — | 1,560.00 | 55,660.00 | 0.42 |
| 36467J108 | Gaming And Leisure Properties Inc | GLPI | — | — | 1,170.00 | 56,171.00 | 0.42 |
| 562750109 | Manhattan Associates Inc | MANH | — | — | 259 | 55,798.00 | 0.42 |
| 690742101 | Owens Corning | OC | — | — | 369 | 55,412.00 | 0.42 |
| 035710839 | Annaly Capital Management Inc | NLY | — | — | 2,595.00 | 54,988.00 | 0.41 |
| 05550J101 | BJ'S Wholesale Club Holdings Inc | BJ | — | — | 560 | 54,700.00 | 0.41 |
| 29362U104 | Entegris Inc | ENTG | — | — | 645 | 54,012.00 | 0.41 |
| 759351604 | Reinsurance Group Of America Inc | RGA | — | — | 278 | 54,151.00 | 0.41 |
| 29261A100 | Encompass Health Corp | EHC | — | — | 435 | 52,965.00 | 0.40 |
| 253393102 | Dick's Sporting Goods Inc | DKS | — | — | 250 | 53,200.00 | 0.40 |
| 681936100 | Omega Healthcare Investors Inc | OHI | — | — | 1,240.00 | 52,786.00 | 0.40 |
| 2728429 | Renaissancere Holdings Ltd | RNR | — | — | 215 | 52,242.00 | 0.39 |
| 184496107 | Clean Harbors Inc | CLH | — | — | 213 | 51,590.00 | 0.39 |
| 21874C102 | CORE & Main Inc | CNM | — | — | 810 | 52,423.00 | 0.39 |
| 75524B104 | RBC Bearings Inc | RBC | — | — | 133 | 51,864.00 | 0.39 |
| 89055F103 | Topbuild Corp | BLD | — | — | 124 | 52,174.00 | 0.39 |
| 860630102 | Stifel Financial Corp | SF | — | — | 443 | 51,073.00 | 0.38 |
| 882681109 | Texas Roadhouse Inc | TXRH | — | — | 290 | 50,039.00 | 0.38 |
| 780287108 | Royal Gold Inc | RGLD | — | — | 280 | 50,282.00 | 0.38 |
| B4JSZL8 | Fabrinet | FN | — | — | 154 | 51,018.00 | 0.38 |
| 26603R106 | Duolingo Inc | DUOL | — | — | 168 | 50,040.00 | 0.38 |
| 144285103 | Carpenter Technology Corp | CRS | — | — | 210 | 50,584.00 | 0.38 |
| 320517105 | First Horizon Corp | FHN | — | — | 2,175.00 | 49,155.00 | 0.37 |
| 29472R108 | Equity Lifestyle Properties Inc | ELS | — | — | 815 | 49,136.00 | 0.37 |
| 29977A105 | Evercore Inc | EVR | — | — | 155 | 49,840.00 | 0.37 |
| 228368106 | Crown Holdings Inc | CCK | — | — | 500 | 49,690.00 | 0.37 |
| 817565104 | Service Corp International/us | SCI | — | — | 615 | 48,738.00 | 0.37 |
| 87162W100 | TD Synnex Corp | SNX | — | — | 326 | 48,270.00 | 0.36 |
| 91529Y106 | UNUM Group | UNM | — | — | 690 | 48,203.00 | 0.36 |
| 09061G101 | Biomarin Pharmaceutical Inc | BMRN | — | — | 815 | 47,490.00 | 0.36 |
| 02005N100 | ALLY Financial Inc | ALLY | — | — | 1,175.00 | 48,233.00 | 0.36 |
| 02665T306 | American Homes 4 Rent | AMH | — | — | 1,355.00 | 48,536.00 | 0.36 |
| 576323109 | Mastec Inc | MTZ | — | — | 265 | 48,147.00 | 0.36 |
| 58506Q109 | Medpace Holdings Inc | MEDP | — | — | 101 | 48,026.00 | 0.36 |
| 512816109 | Lamar Advertising Co | LAMR | — | — | 381 | 48,482.00 | 0.36 |
| 624756102 | Mueller Industries Inc | MLI | — | — | 485 | 46,530.00 | 0.35 |
| 69047Q102 | Ovintiv Inc | OVV | — | — | 1,110.00 | 46,753.00 | 0.35 |
| 01741R102 | ATI Inc | ATI | — | — | 610 | 47,299.00 | 0.35 |
| 127190304 | CACI International Inc | CACI | — | — | 94 | 45,093.00 | 0.34 |
| 23345M107 | DT Midstream Inc | DTM | — | — | 440 | 45,839.00 | 0.34 |
| 70975L107 | Penumbra Inc | PEN | — | — | 164 | 44,712.00 | 0.34 |
| 47233W109 | Jefferies Financial Group Inc | JEF | — | — | 696 | 45,135.00 | 0.34 |
| 441593100 | Houlihan Lokey Inc | HLI | — | — | 230 | 45,827.00 | 0.34 |
| 947890109 | Webster Financial Corp | WBS | — | — | 730 | 45,420.00 | 0.34 |
| 49714P108 | Kinsale Capital Group Inc | KNSL | — | — | 97 | 44,372.00 | 0.33 |
| 30161Q104 | Exelixis Inc | EXEL | — | — | 1,170.00 | 43,781.00 | 0.33 |
| 29670G102 | Essential Utilities Inc | WTRG | — | — | 1,105.00 | 43,658.00 | 0.33 |
| 00508Y102 | Acuity Inc | AYI | — | — | 133 | 43,420.00 | 0.33 |
| 03852U106 | Aramark | ARMK | — | — | 1,135.00 | 44,389.00 | 0.33 |
| 00790R104 | Advanced Drainage Systems Inc | WMS | — | — | 300 | 43,191.00 | 0.32 |
| 15118V207 | Celsius Holdings Inc | CELH | — | — | 670 | 42,129.00 | 0.32 |
| 29358P101 | Ensign Group Inc/the | ENSG | — | — | 245 | 42,086.00 | 0.32 |
| BDX85Z1 | CNH Industrial Nv | CNH | — | — | 3,735.00 | 42,765.00 | 0.32 |
| 840441109 | Southstate Corp | SSB | — | — | 420 | 42,865.00 | 0.32 |
| 76169C100 | Rexford Industrial Realty Inc | REXR | — | — | 1,010.00 | 41,824.00 | 0.31 |
| 758750103 | Regal Rexnord Corp | RRX | — | — | 280 | 41,812.00 | 0.31 |
| 88162G103 | Tetra Tech Inc | TTEK | — | — | 1,145.00 | 41,700.00 | 0.31 |
| 95082P105 | Wesco International Inc | WCC | — | — | 185 | 40,670.00 | 0.31 |
| 957638109 | Western Alliance Bancorp | WAL | — | — | 465 | 41,640.00 | 0.31 |
| 03820C105 | Applied Industrial Technologies Inc | AIT | — | — | 159 | 41,909.00 | 0.31 |
| 025932104 | American Financial Group Inc/oh | AFG | — | — | 305 | 41,437.00 | 0.31 |
| 650111107 | NEW York Times Co/the | NYT | — | — | 695 | 41,588.00 | 0.31 |
| 65290E101 | Nextracker Inc | NXT | — | — | 610 | 41,028.00 | 0.31 |
| 680223104 | OLD Republic International Corp | ORI | — | — | 995 | 39,770.00 | 0.30 |
| 40637H109 | Halozyme Therapeutics Inc | HALO | — | — | 540 | 39,501.00 | 0.30 |
| 03674X106 | Antero Resources Corp | AR | — | — | 1,250.00 | 39,900.00 | 0.30 |
| 257651109 | Donaldson Co Inc | DCI | — | — | 507 | 40,392.00 | 0.30 |
| 229663109 | Cubesmart | CUBE | — | — | 965 | 39,487.00 | 0.30 |
| 200340107 | Comerica Inc | CMA | — | — | 560 | 39,524.00 | 0.30 |
| 974155103 | Wingstop Inc | WING | — | — | 120 | 39,374.00 | 0.30 |
| 97650W108 | Wintrust Financial Corp | WTFC | — | — | 281 | 38,578.00 | 0.29 |
| 16679L109 | Chewy Inc | CHWY | — | — | 935 | 38,297.00 | 0.29 |
| 224408104 | Crane Co | CR | — | — | 210 | 38,913.00 | 0.29 |
| 26622P107 | Doximity Inc | DOCS | — | — | 570 | 38,725.00 | 0.29 |
| 038336103 | Aptargroup Inc | ATR | — | — | 280 | 38,995.00 | 0.29 |
| 05352A100 | Avantor Inc | AVTR | — | — | 2,910.00 | 39,197.00 | 0.29 |
| 16115Q308 | Chart Industries Inc | GTLS | — | — | 195 | 38,875.00 | 0.29 |
| 36467W109 | Gamestop Corp | GME | — | — | 1,735.00 | 38,881.00 | 0.29 |
| 518415104 | Lattice Semiconductor Corp | LSCC | — | — | 590 | 39,164.00 | 0.29 |
| 536797103 | Lithia Motors Inc | LAD | — | — | 113 | 38,044.00 | 0.29 |
| 55024U109 | Lumentum Holdings Inc | LITE | — | — | 295 | 39,178.00 | 0.29 |
| 688239201 | Oshkosh Corp | OSK | — | — | 275 | 38,326.00 | 0.29 |
| 71424F105 | Permian Resources Corp | PR | — | — | 2,730.00 | 39,011.00 | 0.29 |
| 74164M108 | Primerica Inc | PRI | — | — | 142 | 38,246.00 | 0.29 |
| 670837103 | OGE Energy Corp | OGE | — | — | 855 | 38,184.00 | 0.29 |
| 72703H101 | Planet Fitness Inc | PLNT | — | — | 355 | 37,204.00 | 0.28 |
| 052800109 | Autoliv Inc | ALV | — | — | 305 | 37,841.00 | 0.28 |
| 02376R102 | American Airlines Group Inc | AAL | — | — | 2,810.00 | 37,569.00 | 0.28 |
| 277276101 | Eastgroup Properties Inc | EGP | — | — | 220 | 37,303.00 | 0.28 |
| 339750101 | Floor & Decor Holdings Inc | FND | — | — | 455 | 37,273.00 | 0.28 |
| 902788108 | UMB Financial Corp | UMBF | — | — | 305 | 37,179.00 | 0.28 |
| 784117103 | SEI Investments Co | SEIC | — | — | 410 | 36,194.00 | 0.27 |
| 829073105 | Simpson Manufacturing Co Inc | SSD | — | — | 185 | 35,357.00 | 0.27 |
| 830566105 | Skechers Usa Inc | SKX | — | — | 560 | 35,324.00 | 0.27 |
| 989701107 | Zions Bancorp Na | ZION | — | — | 630 | 36,546.00 | 0.27 |
| 278768106 | Echostar Corp | SATS | — | — | 575 | 35,529.00 | 0.27 |
| 229899109 | Cullen/frost Bankers Inc | CFR | — | — | 275 | 35,483.00 | 0.27 |
| 013872106 | Alcoa Corp | AA | — | — | 1,100.00 | 35,409.00 | 0.27 |
| 11120U105 | Brixmor Property Group Inc | BRX | — | — | 1,305.00 | 36,526.00 | 0.27 |
| 433000106 | HIMS & Hers Health Inc | HIMS | — | — | 840 | 35,574.00 | 0.27 |
| 403949100 | HF Sinclair Corp | DINO | — | — | 680 | 34,598.00 | 0.26 |
| 35909D109 | Frontier Communications Parent Inc | FYBR | — | — | 945 | 35,040.00 | 0.26 |
| 33829M101 | FIVE Below Inc | FIVE | — | — | 240 | 34,824.00 | 0.26 |
| 457187102 | Ingredion Inc | INGR | — | — | 272 | 35,234.00 | 0.26 |
| 70438V106 | Paylocity Holding Corp | PCTY | — | — | 190 | 34,053.00 | 0.26 |
| 637417106 | NNN Reit Inc | NNN | — | — | 800 | 34,328.00 | 0.26 |
| 008492100 | Agree Realty Corp | ADC | — | — | 470 | 34,187.00 | 0.26 |
| 204166102 | Commvault Systems Inc | CVLT | — | — | 185 | 34,529.00 | 0.26 |
| 75281A109 | Range Resources Corp | RRC | — | — | 1,030.00 | 35,298.00 | 0.26 |
| 891092108 | TORO Co/the | TTC | — | — | 430 | 34,855.00 | 0.26 |
| 750917106 | Rambus Inc | RMBS | — | — | 455 | 33,565.00 | 0.25 |
| 80874P109 | Light & Wonder Inc | LNW | — | — | 365 | 33,751.00 | 0.25 |
| 78709Y105 | SAIA Inc | SAIA | — | — | 113 | 33,499.00 | 0.25 |
| 783549108 | Ryder System Inc | R | — | — | 175 | 32,816.00 | 0.25 |
| B4Q5ZN4 | JAZZ Pharmaceuticals Plc | JAZZ | — | — | 260 | 33,215.00 | 0.25 |
| 942749102 | Watts Water Technologies Inc | WTS | — | — | 120 | 33,228.00 | 0.25 |
| 26969P108 | Eagle Materials Inc | EXP | — | — | 142 | 32,787.00 | 0.25 |
| 011659109 | Alaska Air Group Inc | ALK | — | — | 525 | 32,959.00 | 0.25 |
| 013091103 | Albertsons Cos Inc | ACI | — | — | 1,730.00 | 33,665.00 | 0.25 |
| 636180101 | National Fuel Gas Co | NFG | — | — | 385 | 33,394.00 | 0.25 |
| 681116109 | Ollie's Bargain Outlet Holdings Inc | OLLI | — | — | 265 | 33,612.00 | 0.25 |
| 42226A107 | Healthequity Inc | HQY | — | — | 370 | 33,052.00 | 0.25 |
| 72346Q104 | Pinnacle Financial Partners Inc | PNFP | — | — | 325 | 31,596.00 | 0.24 |
| 55405Y100 | Macom Technology Solutions Holdings Inc | MTSI | — | — | 250 | 32,037.00 | 0.24 |
| 50155Q100 | Kyndryl Holdings Inc | KD | — | — | 995 | 31,631.00 | 0.24 |
| 008073108 | Aerovironment Inc | AVAV | — | — | 130 | 31,375.00 | 0.24 |
| 200525103 | Commerce Bancshares Inc/mo | CBSH | — | — | 521 | 32,270.00 | 0.24 |
| 171484108 | Churchill Downs Inc | CHDN | — | — | 310 | 32,156.00 | 0.24 |
| 192422103 | Cognex Corp | CGNX | — | — | 725 | 31,856.00 | 0.24 |
| 902681105 | UGI Corp | UGI | — | — | 917 | 31,764.00 | 0.24 |
| 87161C501 | Synovus Financial Corp | SNV | — | — | 600 | 30,966.00 | 0.23 |
| 929089100 | VOYA Financial Inc | VOYA | — | — | 410 | 30,786.00 | 0.23 |
| 920253101 | Valmont Industries Inc | VMI | — | — | 85 | 31,205.00 | 0.23 |
| B23DBK6 | Genpact Ltd | G | — | — | 685 | 31,057.00 | 0.23 |
| 26856L103 | ELF Beauty Inc | ELF | — | — | 240 | 30,000.00 | 0.23 |
| 596278101 | Middleby Corp/the | MIDD | — | — | 225 | 30,791.00 | 0.23 |
| 680033107 | OLD National Bancorp/in | ONB | — | — | 1,360.00 | 31,130.00 | 0.23 |
| 34354P105 | Flowserve Corp | FLS | — | — | 560 | 30,049.00 | 0.23 |
| 34964C106 | Fortune Brands Innovations Inc | FBIN | — | — | 530 | 31,015.00 | 0.23 |
| 499049104 | Knight-swift Transportation Holdings Inc | KNX | — | — | 690 | 30,291.00 | 0.23 |
| 55306N104 | MKS Inc | MKSI | — | — | 285 | 29,451.00 | 0.22 |
| 553498106 | MSA Safety Inc | MSA | — | — | 170 | 29,002.00 | 0.22 |
| 379577208 | Globus Medical Inc | GMED | — | — | 485 | 29,715.00 | 0.22 |
| 617700109 | Morningstar Inc | MORN | — | — | 114 | 29,915.00 | 0.22 |
| 565394103 | Maplebear Inc | CART | — | — | 690 | 29,925.00 | 0.22 |
| 626755102 | Murphy Usa Inc | MUSA | — | — | 78 | 29,367.00 | 0.22 |
| 343412102 | Fluor Corp | FLR | — | — | 705 | 28,919.00 | 0.22 |
| 32054K103 | First Industrial Realty Trust Inc | FR | — | — | 565 | 29,719.00 | 0.22 |
| 31847R102 | First American Financial Corp | FAF | — | — | 440 | 29,040.00 | 0.22 |
| 302081104 | Exlservice Holdings Inc | EXLS | — | — | 685 | 29,989.00 | 0.22 |
| 191098102 | Coca-cola Consolidated Inc | COKE | — | — | 255 | 29,896.00 | 0.22 |
| 16359R103 | Chemed Corp | CHE | — | — | 63 | 28,850.00 | 0.22 |
| 12740C103 | Cadence Bank | CADE | — | — | 785 | 29,547.00 | 0.22 |
| 093671105 | H&R Block Inc | HRB | — | — | 570 | 28,699.00 | 0.22 |
| BSFWCF5 | Axalta Coating Systems Ltd | AXTA | — | — | 930 | 29,071.00 | 0.22 |
| 87724P106 | Taylor Morrison Home Corp | TMHC | — | — | 440 | 29,642.00 | 0.22 |
| 85254J102 | STAG Industrial Inc | STAG | — | — | 795 | 29,295.00 | 0.22 |
| 85571B105 | Starwood Property Trust Inc | STWD | — | — | 1,465.00 | 29,695.00 | 0.22 |
| 89531P105 | TREX Co Inc | TREX | — | — | 455 | 28,041.00 | 0.21 |
| 78442P106 | SLM Corp | SLM | — | — | 895 | 27,995.00 | 0.21 |
| BFWGXR8 | Essent Group Ltd | ESNT | — | — | 445 | 27,919.00 | 0.21 |
| 98311A105 | Wyndham Hotels & Resorts Inc | WH | — | — | 330 | 28,581.00 | 0.21 |
| 001084102 | AGCO Corp | AGCO | — | — | 261 | 28,237.00 | 0.21 |
| 042735100 | Arrow Electronics Inc | ARW | — | — | 220 | 27,792.00 | 0.21 |
| 201723103 | Commercial Metals Co | CMC | — | — | 485 | 27,969.00 | 0.21 |
| 29605J106 | ESAB Corp | ESAB | — | — | 240 | 27,688.00 | 0.21 |
| 64361Q101 | Viper Energy Inc | VNOM | — | — | 710 | 28,289.00 | 0.21 |
| 674215207 | Chord Energy Corp | CHRD | — | — | 250 | 27,472.00 | 0.21 |
| 743606105 | Prosperity Bancshares Inc | PB | — | — | 410 | 28,343.00 | 0.21 |
| 388689101 | Graphic Packaging Holding Co | GPK | — | — | 1,280.00 | 28,505.00 | 0.21 |
| 407497106 | Hamilton Lane Inc | HLNE | — | — | 185 | 28,552.00 | 0.21 |
| 451107106 | Idacorp Inc | IDA | — | — | 225 | 28,147.00 | 0.21 |
| 552848103 | MGIC Investment Corp | MTG | — | — | 1,020.00 | 28,386.00 | 0.21 |
| 48242W106 | KBR Inc | KBR | — | — | 555 | 28,005.00 | 0.21 |
| 537008104 | Littelfuse Inc | LFUS | — | — | 105 | 27,282.00 | 0.20 |
| 448579102 | Hyatt Hotels Corp | H | — | — | 185 | 26,691.00 | 0.20 |
| 410867105 | Hanover Insurance Group Inc/the | THG | — | — | 150 | 26,022.00 | 0.20 |
| 42226K105 | Healthcare Realty Trust Inc | HR | — | — | 1,515.00 | 26,330.00 | 0.20 |
| 371901109 | Gentex Corp | GNTX | — | — | 970 | 27,169.00 | 0.20 |
| 651587107 | Newmarket Corp | NEU | — | — | 32 | 26,462.00 | 0.20 |
| 574795100 | Masimo Corp | MASI | — | — | 195 | 27,243.00 | 0.20 |
| 302520101 | FNB Corp/pa | FNB | — | — | 1,571.00 | 26,219.00 | 0.20 |
| 03783C100 | Appfolio Inc | APPF | — | — | 95 | 26,351.00 | 0.20 |
| 008252108 | Affiliated Managers Group Inc | AMG | — | — | 120 | 26,978.00 | 0.20 |
| 070830104 | BATH & Body Works Inc | BBWI | — | — | 925 | 27,019.00 | 0.20 |
| 928881101 | Vontier Corp | VNT | — | — | 635 | 27,247.00 | 0.20 |
| 929042109 | Vornado Realty Trust | VNO | — | — | 710 | 27,001.00 | 0.20 |
| 759916109 | Repligen Corp | RGEN | — | — | 220 | 26,910.00 | 0.20 |
| 82452J109 | Shift4 Payments Inc | FOUR | — | — | 290 | 26,224.00 | 0.20 |
| 90278Q108 | UFP Industries Inc | UFPI | — | — | 260 | 26,252.00 | 0.20 |
| 91879Q109 | VAIL Resorts Inc | MTN | — | — | 160 | 26,208.00 | 0.20 |
| 91347P105 | Universal Display Corp | OLED | — | — | 185 | 25,639.00 | 0.19 |
| 808625107 | Science Applications International Corp | SAIC | — | — | 210 | 24,717.00 | 0.19 |
| 78351F107 | RYAN Specialty Holdings Inc | RYAN | — | — | 455 | 25,721.00 | 0.19 |
| 96208T104 | WEX Inc | WEX | — | — | 145 | 24,845.00 | 0.19 |
| 090572207 | Bio-rad Laboratories Inc | BIO | — | — | 85 | 25,319.00 | 0.19 |
| 03676B102 | Antero Midstream Corp | AM | — | — | 1,430.00 | 25,439.00 | 0.19 |
| 172755100 | Cirrus Logic Inc | CRUS | — | — | 225 | 25,692.00 | 0.19 |
| 576485205 | Matador Resources Co | MTDR | — | — | 495 | 24,928.00 | 0.19 |
| 577081102 | Mattel Inc | MAT | — | — | 1,385.00 | 25,345.00 | 0.19 |
| 37637Q105 | Glacier Bancorp Inc | GBCI | — | — | 510 | 25,066.00 | 0.19 |
| 361448103 | GATX Corp | GATX | — | — | 150 | 25,246.00 | 0.19 |
| 36262G101 | GXO Logistics Inc | GXO | — | — | 490 | 25,798.00 | 0.19 |
| 546347105 | Louisiana-pacific Corp | LPX | — | — | 265 | 25,204.00 | 0.19 |
| 521865204 | LEAR Corp | LEA | — | — | 230 | 25,300.00 | 0.19 |
| 497266106 | Kirby Corp | KEX | — | — | 240 | 23,328.00 | 0.18 |
| 38526M106 | Grand Canyon Education Inc | LOPE | — | — | 120 | 24,188.00 | 0.18 |
| 436893200 | HOME Bancshares Inc/ar | HOMB | — | — | 795 | 23,659.00 | 0.18 |
| 65336K103 | Nexstar Media Group Inc | NXST | — | — | 120 | 24,543.00 | 0.18 |
| 197236102 | Columbia Banking System Inc | COLB | — | — | 895 | 23,959.00 | 0.18 |
| 302941109 | FTI Consulting Inc | FCN | — | — | 145 | 24,452.00 | 0.18 |
| 33768G107 | Firstcash Holdings Inc | FCFS | — | — | 165 | 24,299.00 | 0.18 |
| 26210C104 | Dropbox Inc | DBX | — | — | 840 | 24,410.00 | 0.18 |
| 05329W102 | Autonation Inc | AN | — | — | 110 | 24,098.00 | 0.18 |
| 000360206 | AAON Inc | AAON | — | — | 285 | 23,640.00 | 0.18 |
| 06417N103 | BANK Ozk | OZK | — | — | 450 | 23,611.00 | 0.18 |
| 909907107 | United Bankshares Inc/wv | UBSI | — | — | 610 | 23,387.00 | 0.18 |
| BYPZJQ6 | Janus Henderson Group Plc | JHG | — | — | 540 | 23,932.00 | 0.18 |
| 749607107 | RLI Corp | RLI | — | — | 355 | 24,044.00 | 0.18 |
| 885160101 | THOR Industries Inc | THO | — | — | 225 | 24,660.00 | 0.18 |
| 077454106 | Belden Inc | BDC | — | — | 175 | 22,785.00 | 0.17 |
| 07831C103 | Bellring Brands Inc | BRBR | — | — | 545 | 22,372.00 | 0.17 |
| 103304101 | BOYD Gaming Corp | BYD | — | — | 265 | 22,752.00 | 0.17 |
| 148929102 | CAVA Group Inc | CAVA | — | — | 345 | 23,304.00 | 0.17 |
| 185899101 | Cleveland-cliffs Inc | CLF | — | — | 2,115.00 | 22,736.00 | 0.17 |
| 237266101 | Darling Ingredients Inc | DAR | — | — | 680 | 23,092.00 | 0.17 |
| 737446104 | POST Holdings Inc | POST | — | — | 200 | 22,630.00 | 0.17 |
| 683344105 | ONTO Innovation Inc | ONTO | — | — | 210 | 22,260.00 | 0.17 |
| 686688102 | Ormat Technologies Inc | ORA | — | — | 245 | 22,513.00 | 0.17 |
| 69349H107 | TXNM Energy Inc | TXNM | — | — | 400 | 22,656.00 | 0.17 |
| 410120109 | Hancock Whitney Corp | HWC | — | — | 365 | 22,965.00 | 0.17 |
| 428291108 | Hexcel Corp | HXL | — | — | 345 | 21,786.00 | 0.16 |
| 364760108 | GAP Inc/the | GAP | — | — | 950 | 20,909.00 | 0.16 |
| 49803T300 | KITE Realty Group Trust | KRG | — | — | 935 | 21,336.00 | 0.16 |
| 74758T303 | Qualys Inc | QLYS | — | — | 155 | 21,050.00 | 0.16 |
| 705573103 | Pegasystems Inc | PEGA | — | — | 390 | 21,141.00 | 0.16 |
| 62955J103 | NOV Inc | NOV | — | — | 1,625.00 | 21,596.00 | 0.16 |
| 577933104 | Maximus Inc | MMS | — | — | 240 | 21,100.00 | 0.16 |
| 227046109 | Crocs Inc | CROX | — | — | 240 | 20,928.00 | 0.16 |
| 222795502 | Cousins Properties Inc | CUZ | — | — | 715 | 21,085.00 | 0.16 |
| 109696104 | Brink's Co/the | BCO | — | — | 185 | 20,727.00 | 0.16 |
| 887389104 | Timken Co/the | TKR | — | — | 270 | 20,852.00 | 0.16 |
| 919794107 | Valley National Bancorp | VLY | — | — | 2,030.00 | 21,233.00 | 0.16 |
| 918204108 | VF Corp | VFC | — | — | 1,415.00 | 21,408.00 | 0.16 |
| BMW4NZ9 | Roivant Sciences Ltd | ROIV | — | — | 1,795.00 | 21,414.00 | 0.16 |
| 934550203 | Warner Music Group Corp | WMG | — | — | 635 | 21,177.00 | 0.16 |
| 92047W101 | Valvoline Inc | VVV | — | — | 540 | 20,941.00 | 0.16 |
| 963320106 | Whirlpool Corp | WHR | — | — | 235 | 21,890.00 | 0.16 |
| BFMBMT8 | Sensata Technologies Holding Plc | ST | — | — | 640 | 20,825.00 | 0.16 |
| BLNN369 | Weatherford International Plc | WFRD | — | — | 310 | 19,748.00 | 0.15 |
| 816300107 | Selective Insurance Group Inc | SIGI | — | — | 260 | 20,339.00 | 0.15 |
| 844895102 | Southwest Gas Holdings Inc | SWX | — | — | 255 | 20,369.00 | 0.15 |
| 835495102 | Sonoco Products Co | SON | — | — | 430 | 20,317.00 | 0.15 |
| 053807103 | Avnet Inc | AVT | — | — | 370 | 20,190.00 | 0.15 |
| 32020R109 | First Financial Bankshares Inc | FFIN | — | — | 550 | 20,443.00 | 0.15 |
| 646025106 | NEW Jersey Resources Corp | NJR | — | — | 425 | 20,098.00 | 0.15 |
| 736508847 | Portland General Electric Co | POR | — | — | 465 | 19,892.00 | 0.15 |
| 68404L201 | Option Care Health Inc | OPCH | — | — | 700 | 20,076.00 | 0.15 |
| 68235P108 | ONE Gas Inc | OGS | — | — | 260 | 19,890.00 | 0.15 |
| 498894104 | Knife River Corp | KNF | — | — | 240 | 19,440.00 | 0.15 |
| 515098101 | Landstar System Inc | LSTR | — | — | 150 | 19,849.00 | 0.15 |
| 49427F108 | Kilroy Realty Corp | KRC | — | — | 455 | 18,923.00 | 0.14 |
| 48666K109 | KB Home | KBH | — | — | 295 | 18,747.00 | 0.14 |
| 45378A106 | Independence Realty Trust Inc | IRT | — | — | 1,010.00 | 18,291.00 | 0.14 |
| 25659T107 | Dolby Laboratories Inc | DLB | — | — | 260 | 18,636.00 | 0.14 |
| 045487105 | Associated Banc-corp | ASB | — | — | 700 | 18,879.00 | 0.14 |
| 090043100 | BILL Holdings Inc | BILL | — | — | 400 | 18,568.00 | 0.14 |
| 092113109 | Black Hills Corp | BKH | — | — | 305 | 18,242.00 | 0.14 |
| 12653C108 | CNX Resources Corp | CNX | — | — | 620 | 18,104.00 | 0.14 |
| 127055101 | Cabot Corp | CBT | — | — | 230 | 18,758.00 | 0.14 |
| 002896207 | Abercrombie & Fitch Co | ANF | — | — | 205 | 19,173.00 | 0.14 |
| 84857L101 | Spire Inc | SR | — | — | 250 | 19,150.00 | 0.14 |
| 826919102 | Silicon Laboratories Inc | SLAB | — | — | 135 | 18,137.00 | 0.14 |
| 78573L106 | Sabra Health Care Reit Inc | SBRA | — | — | 1,010.00 | 19,301.00 | 0.14 |
| 894164102 | Travel + Leisure Co | TNL | — | — | 300 | 18,963.00 | 0.14 |
| 88224Q107 | Texas Capital Bancshares Inc | TCBI | — | — | 195 | 16,881.00 | 0.13 |
| 01749D105 | Allegro Microsystems Inc | ALGM | — | — | 555 | 17,121.00 | 0.13 |
| 12621E103 | CNO Financial Group Inc | CNO | — | — | 445 | 17,564.00 | 0.13 |
| 117043109 | Brunswick Corp/de | BC | — | — | 280 | 17,805.00 | 0.13 |
| 23282W605 | Cytokinetics Inc | CYTK | — | — | 505 | 17,841.00 | 0.13 |
| 314211103 | Federated Hermes Inc | FHI | — | — | 330 | 17,523.00 | 0.13 |
| 26884U109 | EPR Properties | EPR | — | — | 320 | 17,360.00 | 0.13 |
| 29275Y102 | Enersys | ENS | — | — | 165 | 16,937.00 | 0.13 |
| 553530106 | MSC Industrial Direct Co Inc | MSM | — | — | 190 | 17,143.00 | 0.13 |
| 693656100 | PVH Corp | PVH | — | — | 205 | 17,285.00 | 0.13 |
| 649445400 | Flagstar Financial Inc | FLG | — | — | 1,326.00 | 16,999.00 | 0.13 |
| 67000B104 | Novanta Inc | NOVT | — | — | 150 | 17,461.00 | 0.13 |
| 55616P104 | Macy's Inc | M | — | — | 1,185.00 | 15,677.00 | 0.12 |
| 70202L102 | Parsons Corp | PSN | — | — | 205 | 16,420.00 | 0.12 |
| 513847103 | Marzetti Company/the | MZTI | — | — | 85 | 15,521.00 | 0.12 |
| 516544103 | Lantheus Holdings Inc | LNTH | — | — | 295 | 16,195.00 | 0.12 |
| 459044103 | International Bancshares Corp | IBOC | — | — | 225 | 16,096.00 | 0.12 |
| 29415F104 | Envista Holdings Corp | NVST | — | — | 755 | 15,990.00 | 0.12 |
| 298736109 | Euronet Worldwide Inc | EEFT | — | — | 175 | 16,308.00 | 0.12 |
| 30214U102 | Exponent Inc | EXPO | — | — | 215 | 15,346.00 | 0.12 |
| 116794108 | Bruker Corp | BRKR | — | — | 470 | 15,970.00 | 0.12 |
| 018522300 | Allete Inc | ALE | — | — | 245 | 15,716.00 | 0.12 |
| 754907103 | Rayonier Inc | RYN | — | — | 597 | 15,689.00 | 0.12 |
| 827048109 | Silgan Holdings Inc | SLGN | — | — | 345 | 16,187.00 | 0.12 |
| 74967X103 | RH | RH | — | — | 65 | 14,668.00 | 0.11 |
| 880779103 | Terex Corp | TEX | — | — | 290 | 14,482.00 | 0.11 |
| 92839U206 | Visteon Corp | VC | — | — | 120 | 14,875.00 | 0.11 |
| 05368V106 | Avient Corp | AVNT | — | — | 390 | 14,586.00 | 0.11 |
| 384637104 | Graham Holdings Co | GHC | — | — | 14 | 15,204.00 | 0.11 |
| 626717102 | Murphy Oil Corp | MUR | — | — | 585 | 14,543.00 | 0.11 |
| 668074305 | Northwestern Energy Group Inc | NWE | — | — | 260 | 14,952.00 | 0.11 |
| 70959W103 | Penske Automotive Group Inc | PAG | — | — | 75 | 13,830.00 | 0.10 |
| 731068102 | Polaris Inc | PII | — | — | 225 | 12,730.00 | 0.10 |
| 737630103 | Potlatchdeltic Corp | PCH | — | — | 315 | 13,239.00 | 0.10 |
| 43283X105 | Hilton Grand Vacations Inc | HGV | — | — | 270 | 12,830.00 | 0.10 |
| 412822108 | Harley-davidson Inc | HOG | — | — | 470 | 13,686.00 | 0.10 |
| 488401100 | Kemper Corp | KMPR | — | — | 255 | 13,680.00 | 0.10 |
| 343498101 | Flowers Foods Inc | FLO | — | — | 855 | 12,859.00 | 0.10 |
| 22002T108 | COPT Defense Properties | CDP | — | — | 480 | 13,814.00 | 0.10 |
| 224441105 | Crane Nxt Co | CXT | — | — | 215 | 12,841.00 | 0.10 |
| 17888H103 | Civitas Resources Inc | CIVI | — | — | 380 | 13,976.00 | 0.10 |
| BGH1M56 | Perrigo Co Plc | PRGO | — | — | 580 | 13,769.00 | 0.10 |
| 960413102 | Westlake Corp | WLK | — | — | 145 | 12,733.00 | 0.10 |
| 98980F104 | Zoominfo Technologies Inc | GTM | — | — | 1,185.00 | 12,916.00 | 0.10 |
| BMY0YX0 | Valaris Ltd | VAL | — | — | 280 | 13,907.00 | 0.10 |
| BYMT0J1 | Livanova Plc | LIVN | — | — | 230 | 12,965.00 | 0.10 |
| CURRENCY | Currency | — | — | — | 12,203.00 | 12,203.00 | 0.09 |
| 98585X104 | YETI Holdings Inc | YETI | — | — | 360 | 12,657.00 | 0.09 |
| 959802109 | Western Union Co/the | WU | — | — | 1,440.00 | 12,484.00 | 0.09 |
| 87157D109 | Synaptics Inc | SYNA | — | — | 165 | 11,526.00 | 0.09 |
| 169905106 | Choice Hotels International Inc | CHH | — | — | 95 | 11,360.00 | 0.09 |
| 24906P109 | Dentsply Sirona Inc | XRAY | — | — | 870 | 12,441.00 | 0.09 |
| 031652100 | Amkor Technology Inc | AMKR | — | — | 485 | 11,732.00 | 0.09 |
| 10922N103 | Brighthouse Financial Inc | BHF | — | — | 250 | 11,815.00 | 0.09 |
| 46269C102 | Iridium Communications Inc | IRDM | — | — | 465 | 11,573.00 | 0.09 |
| 405024100 | Haemonetics Corp | HAE | — | — | 220 | 11,998.00 | 0.09 |
| 69318G106 | PBF Energy Inc | PBF | — | — | 415 | 11,337.00 | 0.09 |
| 680665205 | OLIN Corp | OLN | — | — | 505 | 11,948.00 | 0.09 |
| 700517105 | PARK Hotels & Resorts Inc | PK | — | — | 880 | 10,348.00 | 0.08 |
| 739276103 | Power Integrations Inc | POWI | — | — | 245 | 11,049.00 | 0.08 |
| 57164Y107 | Marriott Vacations Worldwide Corp | VAC | — | — | 140 | 10,941.00 | 0.08 |
| 382550101 | Goodyear Tire & Rubber Co/the | GT | — | — | 1,245.00 | 10,557.00 | 0.08 |
| 09227Q100 | Blackbaud Inc | BLKB | — | — | 160 | 10,673.00 | 0.08 |
| 053774105 | AVIS Budget Group Inc | CAR | — | — | 70 | 11,076.00 | 0.08 |
| 044186104 | Ashland Inc | ASH | — | — | 200 | 11,230.00 | 0.08 |
| 00191U102 | ASGN Inc | ASGN | — | — | 185 | 10,036.00 | 0.08 |
| 20602D101 | Concentrix Corp | CNXC | — | — | 203 | 10,710.00 | 0.08 |
| 810186106 | Scotts Miracle-gro Co/the | SMG | — | — | 185 | 11,325.00 | 0.08 |
| 83601L102 | Sotera Health Co | SHC | — | — | 685 | 11,213.00 | 0.08 |
| BJ1N1M9 | Capri Holdings Ltd | CPRI | — | — | 500 | 10,295.00 | 0.08 |
| 00404A109 | Acadia Healthcare Co Inc | ACHC | — | — | 410 | 9,413.00 | 0.07 |
| 100557107 | Boston Beer Co Inc/the | SAM | — | — | 40 | 8,843.00 | 0.07 |
| 44980X109 | IPG Photonics Corp | IPGP | — | — | 110 | 9,000.00 | 0.07 |
| 56418H100 | Manpowergroup Inc | MAN | — | — | 205 | 8,692.00 | 0.07 |
| 637870106 | National Storage Affiliates Trust | NSA | — | — | 300 | 9,669.00 | 0.07 |
| 72147K108 | Pilgrim's Pride Corp | PPC | — | — | 175 | 7,778.00 | 0.06 |
| 45778Q107 | Insperity Inc | NSP | — | — | 150 | 8,283.00 | 0.06 |
| 198516106 | Columbia Sportswear Co | COLM | — | — | 135 | 7,522.00 | 0.06 |
| 95058W100 | Wendy's Co/the | WEN | — | — | 750 | 7,957.00 | 0.06 |
| 803607100 | Sarepta Therapeutics Inc | SRPT | — | — | 405 | 7,371.00 | 0.06 |
| 222070203 | COTY Inc | COTY | — | — | 1,600.00 | 6,848.00 | 0.05 |
| 397624107 | Greif Inc | GEF | — | — | 110 | 7,184.00 | 0.05 |
| 904311107 | Under Armour Inc | UAA | — | — | 845 | 4,225.00 | 0.03 |
| 904311206 | Under Armour Inc | UA | — | — | 525 | 2,583.00 | 0.02 |
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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.
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.
4748533 Ed. 08/2025
Fund Literature
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