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) | 10,538.50 |
| P/E (Price/Earnings) Ratio | 20.40 |
| R-Squared | 99.98 |
| Standard Deviation (3-year) | 18.64 |
| 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 | 1.50 | 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 | 10.01 | -0.07 | -0.69 | — | 13,588,231.62 |
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 | 2.4% |
| Comfort Systems USA | 0.9% |
| Pure Storage | 0.8% |
| Flex Ltd | 0.7% |
| Casey's General Stores, Inc. | 0.7% |
| Ciena Corporation | 0.6% |
| Curtiss-Wright Corporation | 0.6% |
| RB Global, Inc. | 0.6% |
| Nutanix, Inc. Class A | 0.6% |
| Talen Energy Corp | 0.6% |
Sector (vs Benchmark)
|
Sector
|
Fund (% of Assets)
|
Overweight Underweight
|
|---|---|---|
| Industrials | 22.8% | -0.6 |
| Financials | 16.5% | -0.5 |
| Information Technology | 12.9% | -0.4 |
| Consumer Discretionary | 12.0% | -0.3 |
| Healthcare | 8.4% | -0.2 |
| Real Estate | 6.5% | -0.1 |
| Materials | 4.9% | -0.1 |
| Consumer Staples | 4.6% | -0.2 |
| Energy | 3.9% | -0.1 |
| Utilities | 3.5% | -0.1 |
| Communication Services | 1.4% | 0.0 |
| Other | 2.4% | — |
| Cash/Equiv | 0.2% | — |
Largest Industries (% of Assets)
| Banks | 6.4% |
|---|---|
| Machinery | 5.0% |
| Insurance | 4.1% |
| Software | 3.8% |
| Specialty Retail | 3.5% |
Fund Statistics
| Avg Weighted Market Cap ($mil) | 10,538.50 |
|---|---|
| P/E (Price/Earnings) Ratio | 20.4 |
| R-Squared | 99.98 |
| Standard Deviation (3-year) | 18.64 |
| 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 | — | — | 5,000.00 | 326,300.00 | 2.44 |
| 199908104 | Comfort Systems Usa Inc | FIX | — | — | 148 | 122,126.00 | 0.91 |
| 74624M102 | PURE Storage Inc | PSTG | — | — | 1,290.00 | 108,114.00 | 0.81 |
| 2353058 | FLEX Ltd | FLEX | — | — | 1,560.00 | 90,433.00 | 0.68 |
| 147528103 | Casey's General Stores Inc | CASY | — | — | 154 | 87,059.00 | 0.65 |
| 171779309 | Ciena Corp | CIEN | — | — | 585 | 85,216.00 | 0.64 |
| 231561101 | Curtiss-wright Corp | CW | — | — | 156 | 84,698.00 | 0.63 |
| 74935Q107 | RB Global Inc | RBA | — | — | 770 | 83,437.00 | 0.63 |
| 67059N108 | Nutanix Inc | NTNX | — | — | 1,115.00 | 82,944.00 | 0.62 |
| 87422Q109 | Talen Energy Corp | TLN | — | — | 190 | 80,822.00 | 0.61 |
| 91307C102 | United Therapeutics Corp | UTHR | — | — | 190 | 79,649.00 | 0.60 |
| 40171V100 | Guidewire Software Inc | GWRE | — | — | 346 | 79,531.00 | 0.60 |
| 88023U101 | Somnigroup International Inc | SGI | — | — | 875 | 73,788.00 | 0.55 |
| 88033G407 | Tenet Healthcare Corp | THC | — | — | 360 | 73,094.00 | 0.55 |
| 912008109 | US Foods Holding Corp | USFD | — | — | 935 | 71,639.00 | 0.54 |
| 00766T100 | AECOM | ACM | — | — | 544 | 70,975.00 | 0.53 |
| 05605H100 | BWX Technologies Inc | BWXT | — | — | 375 | 69,138.00 | 0.52 |
| 19247G107 | Coherent Corp | COHR | — | — | 640 | 68,940.00 | 0.52 |
| 14316J108 | Carlyle Group Inc/the | CG | — | — | 1,080.00 | 67,716.00 | 0.51 |
| 89400J107 | Transunion | TRU | — | — | 820 | 68,699.00 | 0.51 |
| BDSFG98 | Technipfmc Plc | FTI | — | — | 1,705.00 | 67,262.00 | 0.50 |
| BDVJJQ5 | Nvent Electric Plc | NVT | — | — | 680 | 67,075.00 | 0.50 |
| 71377A103 | Performance Food Group Co | PFGC | — | — | 645 | 67,105.00 | 0.50 |
| 50077B207 | Kratos Defense & Security Solutions Inc | KTOS | — | — | 710 | 64,872.00 | 0.49 |
| 122017106 | Burlington Stores Inc | BURL | — | — | 259 | 65,915.00 | 0.49 |
| 31620R303 | Fidelity National Financial Inc | FNF | — | — | 1,060.00 | 64,119.00 | 0.48 |
| 679295105 | OKTA Inc | OKTA | — | — | 695 | 63,731.00 | 0.48 |
| 983793100 | XPO Inc | XPO | — | — | 495 | 63,988.00 | 0.48 |
| 90138F102 | Twilio Inc | TWLO | — | — | 635 | 63,557.00 | 0.48 |
| 749685103 | RPM International Inc | RPM | — | — | 535 | 63,065.00 | 0.47 |
| 980745103 | Woodward Inc | WWD | — | — | 250 | 63,177.00 | 0.47 |
| 29452E101 | Equitable Holdings Inc | EQH | — | — | 1,245.00 | 63,221.00 | 0.47 |
| 253393102 | Dick's Sporting Goods Inc | DKS | — | — | 275 | 61,110.00 | 0.46 |
| 27579R104 | EAST West Bancorp Inc | EWBC | — | — | 573 | 60,995.00 | 0.46 |
| 92936U109 | WP Carey Inc | WPC | — | — | 910 | 61,488.00 | 0.46 |
| 759509102 | Reliance Inc | RS | — | — | 221 | 62,063.00 | 0.46 |
| 942622200 | Watsco Inc | WSO | — | — | 147 | 59,432.00 | 0.45 |
| 256163106 | Docusign Inc | DOCU | — | — | 840 | 60,555.00 | 0.45 |
| 268150109 | Dynatrace Inc | DT | — | — | 1,250.00 | 60,562.00 | 0.45 |
| 452327109 | Illumina Inc | ILMN | — | — | 635 | 60,305.00 | 0.45 |
| 48020Q107 | Jones Lang Lasalle Inc | JLL | — | — | 199 | 59,357.00 | 0.44 |
| 384109104 | Graco Inc | GGG | — | — | 685 | 58,197.00 | 0.44 |
| 29362U104 | Entegris Inc | ENTG | — | — | 630 | 58,249.00 | 0.44 |
| 142339100 | Carlisle Cos Inc | CSL | — | — | 176 | 57,896.00 | 0.43 |
| 45073V108 | ITT Inc | ITT | — | — | 324 | 57,918.00 | 0.43 |
| 64125C109 | Neurocrine Biosciences Inc | NBIX | — | — | 410 | 57,555.00 | 0.43 |
| 533900106 | Lincoln Electric Holdings Inc | LECO | — | — | 235 | 55,420.00 | 0.42 |
| 36467J108 | Gaming And Leisure Properties Inc | GLPI | — | — | 1,195.00 | 55,698.00 | 0.42 |
| 576323109 | Mastec Inc | MTZ | — | — | 255 | 54,266.00 | 0.41 |
| 035710839 | Annaly Capital Management Inc | NLY | — | — | 2,710.00 | 54,769.00 | 0.41 |
| B4JSZL8 | Fabrinet | FN | — | — | 150 | 54,693.00 | 0.41 |
| 780287108 | Royal Gold Inc | RGLD | — | — | 270 | 54,156.00 | 0.41 |
| 889478103 | TOLL Brothers Inc | TOL | — | — | 401 | 55,394.00 | 0.41 |
| 00187Y100 | API Group Corp | APG | — | — | 1,560.00 | 53,617.00 | 0.40 |
| 29977A105 | Evercore Inc | EVR | — | — | 159 | 53,633.00 | 0.40 |
| 26603R106 | Duolingo Inc | DUOL | — | — | 164 | 52,781.00 | 0.40 |
| 29261A100 | Encompass Health Corp | EHC | — | — | 415 | 52,713.00 | 0.39 |
| 681936100 | Omega Healthcare Investors Inc | OHI | — | — | 1,240.00 | 52,352.00 | 0.39 |
| 87162W100 | TD Synnex Corp | SNX | — | — | 316 | 51,745.00 | 0.39 |
| 759351604 | Reinsurance Group Of America Inc | RGA | — | — | 268 | 51,490.00 | 0.39 |
| 75524B104 | RBC Bearings Inc | RBC | — | — | 129 | 50,347.00 | 0.38 |
| 91529Y106 | UNUM Group | UNM | — | — | 660 | 51,334.00 | 0.38 |
| 562750109 | Manhattan Associates Inc | MANH | — | — | 249 | 51,040.00 | 0.38 |
| 144285103 | Carpenter Technology Corp | CRS | — | — | 205 | 50,335.00 | 0.38 |
| 05550J101 | BJ'S Wholesale Club Holdings Inc | BJ | — | — | 545 | 50,821.00 | 0.38 |
| 2728429 | Renaissancere Holdings Ltd | RNR | — | — | 195 | 49,516.00 | 0.37 |
| 29472R108 | Equity Lifestyle Properties Inc | ELS | — | — | 815 | 49,470.00 | 0.37 |
| 433000106 | HIMS & Hers Health Inc | HIMS | — | — | 870 | 49,346.00 | 0.37 |
| 817565104 | Service Corp International/us | SCI | — | — | 590 | 49,099.00 | 0.37 |
| 750917106 | Rambus Inc | RMBS | — | — | 455 | 47,411.00 | 0.36 |
| 860630102 | Stifel Financial Corp | SF | — | — | 418 | 47,430.00 | 0.36 |
| 58506Q109 | Medpace Holdings Inc | MEDP | — | — | 94 | 48,331.00 | 0.36 |
| 624756102 | Mueller Industries Inc | MLI | — | — | 470 | 47,521.00 | 0.36 |
| 690742101 | Owens Corning | OC | — | — | 344 | 48,662.00 | 0.36 |
| 320517105 | First Horizon Corp | FHN | — | — | 2,110.00 | 47,707.00 | 0.36 |
| 184496107 | Clean Harbors Inc | CLH | — | — | 208 | 48,301.00 | 0.36 |
| 23345M107 | DT Midstream Inc | DTM | — | — | 420 | 47,485.00 | 0.36 |
| 228368106 | Crown Holdings Inc | CCK | — | — | 485 | 46,846.00 | 0.35 |
| 29670G102 | Essential Utilities Inc | WTRG | — | — | 1,185.00 | 47,281.00 | 0.35 |
| 30161Q104 | Exelixis Inc | EXEL | — | — | 1,135.00 | 46,875.00 | 0.35 |
| 01741R102 | ATI Inc | ATI | — | — | 580 | 47,177.00 | 0.35 |
| 02005N100 | ALLY Financial Inc | ALLY | — | — | 1,175.00 | 46,060.00 | 0.35 |
| 65290E101 | Nextracker Inc | NXT | — | — | 625 | 46,243.00 | 0.35 |
| 55024U109 | Lumentum Holdings Inc | LITE | — | — | 285 | 46,372.00 | 0.35 |
| 36467W109 | Gamestop Corp | GME | — | — | 1,735.00 | 47,330.00 | 0.35 |
| 89055F103 | Topbuild Corp | BLD | — | — | 118 | 46,121.00 | 0.35 |
| 882681109 | Texas Roadhouse Inc | TXRH | — | — | 270 | 44,860.00 | 0.34 |
| 441593100 | Houlihan Lokey Inc | HLI | — | — | 220 | 45,170.00 | 0.34 |
| 47233W109 | Jefferies Financial Group Inc | JEF | — | — | 696 | 45,532.00 | 0.34 |
| 02665T306 | American Homes 4 Rent | AMH | — | — | 1,355.00 | 45,053.00 | 0.34 |
| 127190304 | CACI International Inc | CACI | — | — | 90 | 44,890.00 | 0.34 |
| 00508Y102 | Acuity Inc | AYI | — | — | 128 | 44,081.00 | 0.33 |
| 512816109 | Lamar Advertising Co | LAMR | — | — | 361 | 44,193.00 | 0.33 |
| 69047Q102 | Ovintiv Inc | OVV | — | — | 1,085.00 | 43,812.00 | 0.33 |
| 85208M102 | Sprouts Farmers Market Inc | SFM | — | — | 405 | 44,064.00 | 0.33 |
| 95082P105 | Wesco International Inc | WCC | — | — | 200 | 42,300.00 | 0.32 |
| 518415104 | Lattice Semiconductor Corp | LSCC | — | — | 575 | 42,159.00 | 0.32 |
| 008073108 | Aerovironment Inc | AVAV | — | — | 134 | 42,195.00 | 0.32 |
| 03852U106 | Aramark | ARMK | — | — | 1,105.00 | 42,432.00 | 0.32 |
| 09061G101 | Biomarin Pharmaceutical Inc | BMRN | — | — | 795 | 43,057.00 | 0.32 |
| 278768106 | Echostar Corp | SATS | — | — | 555 | 42,379.00 | 0.32 |
| 28414H103 | Elanco Animal Health Inc | ELAN | — | — | 2,095.00 | 42,193.00 | 0.32 |
| 21874C102 | CORE & Main Inc | CNM | — | — | 785 | 42,256.00 | 0.32 |
| 26622P107 | Doximity Inc | DOCS | — | — | 570 | 41,695.00 | 0.31 |
| 03820C105 | Applied Industrial Technologies Inc | AIT | — | — | 159 | 41,506.00 | 0.31 |
| 025932104 | American Financial Group Inc/oh | AFG | — | — | 280 | 40,801.00 | 0.31 |
| 03674X106 | Antero Resources Corp | AR | — | — | 1,220.00 | 40,943.00 | 0.31 |
| 70975L107 | Penumbra Inc | PEN | — | — | 164 | 41,544.00 | 0.31 |
| 680223104 | OLD Republic International Corp | ORI | — | — | 965 | 40,983.00 | 0.31 |
| 947890109 | Webster Financial Corp | WBS | — | — | 700 | 41,608.00 | 0.31 |
| 84472E102 | Southstate Bank Corp | SSB | — | — | 420 | 41,525.00 | 0.31 |
| 76169C100 | Rexford Industrial Realty Inc | REXR | — | — | 980 | 40,287.00 | 0.30 |
| BDX85Z1 | CNH Industrial Nv | CNH | — | — | 3,735.00 | 40,524.00 | 0.30 |
| 670837103 | OGE Energy Corp | OGE | — | — | 855 | 39,560.00 | 0.30 |
| 49714P108 | Kinsale Capital Group Inc | KNSL | — | — | 93 | 39,549.00 | 0.30 |
| 29358P101 | Ensign Group Inc/the | ENSG | — | — | 235 | 40,600.00 | 0.30 |
| 35909D109 | Frontier Communications Parent Inc | FYBR | — | — | 1,055.00 | 39,404.00 | 0.30 |
| 00790R104 | Advanced Drainage Systems Inc | WMS | — | — | 290 | 40,223.00 | 0.30 |
| 257651109 | Donaldson Co Inc | DCI | — | — | 492 | 40,270.00 | 0.30 |
| 229663109 | Cubesmart | CUBE | — | — | 965 | 39,236.00 | 0.29 |
| 15118V207 | Celsius Holdings Inc | CELH | — | — | 670 | 38,518.00 | 0.29 |
| 650111107 | NEW York Times Co/the | NYT | — | — | 670 | 38,458.00 | 0.29 |
| 758750103 | Regal Rexnord Corp | RRX | — | — | 270 | 38,728.00 | 0.29 |
| 75281A109 | Range Resources Corp | RRC | — | — | 1,000.00 | 37,640.00 | 0.28 |
| 74164M108 | Primerica Inc | PRI | — | — | 133 | 36,919.00 | 0.28 |
| 88162G103 | Tetra Tech Inc | TTEK | — | — | 1,110.00 | 37,051.00 | 0.28 |
| 957638109 | Western Alliance Bancorp | WAL | — | — | 435 | 37,723.00 | 0.28 |
| 71424F105 | Permian Resources Corp | PR | — | — | 2,900.00 | 37,120.00 | 0.28 |
| 553368101 | MP Materials Corp | MP | — | — | 565 | 37,894.00 | 0.28 |
| 16679L109 | Chewy Inc | CHWY | — | — | 935 | 37,820.00 | 0.28 |
| 200340107 | Comerica Inc | CMA | — | — | 540 | 37,000.00 | 0.28 |
| 224408104 | Crane Co | CR | — | — | 200 | 36,828.00 | 0.28 |
| 277276101 | Eastgroup Properties Inc | EGP | — | — | 220 | 37,237.00 | 0.28 |
| 16115Q308 | Chart Industries Inc | GTLS | — | — | 180 | 36,027.00 | 0.27 |
| 013872106 | Alcoa Corp | AA | — | — | 1,100.00 | 36,179.00 | 0.27 |
| 038336103 | Aptargroup Inc | ATR | — | — | 270 | 36,088.00 | 0.27 |
| 05352A100 | Avantor Inc | AVTR | — | — | 2,910.00 | 36,316.00 | 0.27 |
| 636180101 | National Fuel Gas Co | NFG | — | — | 385 | 35,562.00 | 0.27 |
| 40637H109 | Halozyme Therapeutics Inc | HALO | — | — | 495 | 36,303.00 | 0.27 |
| 97650W108 | Wintrust Financial Corp | WTFC | — | — | 271 | 35,891.00 | 0.27 |
| 72703H101 | Planet Fitness Inc | PLNT | — | — | 345 | 35,811.00 | 0.27 |
| 902788108 | UMB Financial Corp | UMBF | — | — | 295 | 34,913.00 | 0.26 |
| 989701107 | Zions Bancorp Na | ZION | — | — | 610 | 34,513.00 | 0.26 |
| 403949100 | HF Sinclair Corp | DINO | — | — | 660 | 34,544.00 | 0.26 |
| 42226A107 | Healthequity Inc | HQY | — | — | 370 | 35,064.00 | 0.26 |
| 536797103 | Lithia Motors Inc | LAD | — | — | 108 | 34,128.00 | 0.26 |
| 637417106 | NNN Reit Inc | NNN | — | — | 800 | 34,056.00 | 0.26 |
| 688239201 | Oshkosh Corp | OSK | — | — | 265 | 34,370.00 | 0.26 |
| 11120U105 | Brixmor Property Group Inc | BRX | — | — | 1,265.00 | 35,015.00 | 0.26 |
| 052800109 | Autoliv Inc | ALV | — | — | 285 | 35,197.00 | 0.26 |
| 204166102 | Commvault Systems Inc | CVLT | — | — | 185 | 34,924.00 | 0.26 |
| 229899109 | Cullen/frost Bankers Inc | CFR | — | — | 265 | 33,594.00 | 0.25 |
| 008492100 | Agree Realty Corp | ADC | — | — | 470 | 33,388.00 | 0.25 |
| 681116109 | Ollie's Bargain Outlet Holdings Inc | OLLI | — | — | 255 | 32,742.00 | 0.25 |
| 55306N104 | MKS Inc | MKSI | — | — | 275 | 34,036.00 | 0.25 |
| 33829M101 | FIVE Below Inc | FIVE | — | — | 220 | 34,034.00 | 0.25 |
| 339750101 | Floor & Decor Holdings Inc | FND | — | — | 455 | 33,533.00 | 0.25 |
| B4Q5ZN4 | JAZZ Pharmaceuticals Plc | JAZZ | — | — | 250 | 32,950.00 | 0.25 |
| 74440W862 | (pipa070) Pgim Core Government Money Mar | — | 4.23 | 12/01/2099 | 33,909.00 | 33,909.00 | 0.25 |
| 784117103 | SEI Investments Co | SEIC | — | — | 395 | 33,515.00 | 0.25 |
| 78709Y105 | SAIA Inc | SAIA | — | — | 113 | 33,827.00 | 0.25 |
| 891092108 | TORO Co/the | TTC | — | — | 415 | 31,623.00 | 0.24 |
| 942749102 | Watts Water Technologies Inc | WTS | — | — | 116 | 32,396.00 | 0.24 |
| 920253101 | Valmont Industries Inc | VMI | — | — | 81 | 31,406.00 | 0.24 |
| 457187102 | Ingredion Inc | INGR | — | — | 262 | 31,992.00 | 0.24 |
| 55405Y100 | Macom Technology Solutions Holdings Inc | MTSI | — | — | 260 | 32,367.00 | 0.24 |
| 680033107 | OLD National Bancorp/in | ONB | — | — | 1,470.00 | 32,266.00 | 0.24 |
| 02376R102 | American Airlines Group Inc | AAL | — | — | 2,810.00 | 31,584.00 | 0.24 |
| 192422103 | Cognex Corp | CGNX | — | — | 695 | 31,483.00 | 0.24 |
| 197236102 | Columbia Banking System Inc | COLB | — | — | 1,245.00 | 32,046.00 | 0.24 |
| 26856L103 | ELF Beauty Inc | ELF | — | — | 240 | 31,795.00 | 0.24 |
| 26969P108 | Eagle Materials Inc | EXP | — | — | 132 | 30,761.00 | 0.23 |
| 302081104 | Exlservice Holdings Inc | EXLS | — | — | 685 | 30,160.00 | 0.23 |
| 200525103 | Commerce Bancshares Inc/mo | CBSH | — | — | 521 | 31,134.00 | 0.23 |
| 72346Q104 | Pinnacle Financial Partners Inc | PNFP | — | — | 325 | 30,481.00 | 0.23 |
| 929089100 | VOYA Financial Inc | VOYA | — | — | 410 | 30,668.00 | 0.23 |
| 902681105 | UGI Corp | UGI | — | — | 917 | 30,499.00 | 0.23 |
| 783549108 | Ryder System Inc | R | — | — | 165 | 31,125.00 | 0.23 |
| 759916109 | Repligen Corp | RGEN | — | — | 220 | 29,407.00 | 0.22 |
| 80874P109 | Light & Wonder Inc | LNW | — | — | 345 | 28,959.00 | 0.22 |
| 974155103 | Wingstop Inc | WING | — | — | 116 | 29,194.00 | 0.22 |
| 626755102 | Murphy Usa Inc | MUSA | — | — | 74 | 28,731.00 | 0.22 |
| 451107106 | Idacorp Inc | IDA | — | — | 225 | 29,733.00 | 0.22 |
| 50155Q100 | Kyndryl Holdings Inc | KD | — | — | 960 | 28,828.00 | 0.22 |
| 191098102 | Coca-cola Consolidated Inc | COKE | — | — | 245 | 28,704.00 | 0.22 |
| 013091103 | Albertsons Cos Inc | ACI | — | — | 1,670.00 | 29,241.00 | 0.22 |
| 12740C103 | Cadence Bank | CADE | — | — | 785 | 29,468.00 | 0.22 |
| 093671105 | H&R Block Inc | HRB | — | — | 570 | 28,824.00 | 0.22 |
| 008252108 | Affiliated Managers Group Inc | AMG | — | — | 115 | 27,419.00 | 0.21 |
| 03676B102 | Antero Midstream Corp | AM | — | — | 1,430.00 | 27,799.00 | 0.21 |
| 23282W605 | Cytokinetics Inc | CYTK | — | — | 505 | 27,754.00 | 0.21 |
| 32054K103 | First Industrial Realty Trust Inc | FR | — | — | 545 | 28,051.00 | 0.21 |
| 343412102 | Fluor Corp | FLR | — | — | 680 | 28,607.00 | 0.21 |
| 34354P105 | Flowserve Corp | FLS | — | — | 540 | 28,695.00 | 0.21 |
| 565394103 | Maplebear Inc | CART | — | — | 780 | 28,672.00 | 0.21 |
| 552848103 | MGIC Investment Corp | MTG | — | — | 975 | 27,660.00 | 0.21 |
| 70438V106 | Paylocity Holding Corp | PCTY | — | — | 180 | 28,668.00 | 0.21 |
| 929042109 | Vornado Realty Trust | VNO | — | — | 680 | 27,560.00 | 0.21 |
| B23DBK6 | Genpact Ltd | G | — | — | 685 | 28,694.00 | 0.21 |
| 87161C501 | Synovus Financial Corp | SNV | — | — | 580 | 28,466.00 | 0.21 |
| 829073105 | Simpson Manufacturing Co Inc | SSD | — | — | 165 | 27,630.00 | 0.21 |
| 85254J102 | STAG Industrial Inc | STAG | — | — | 795 | 28,055.00 | 0.21 |
| 85571B105 | Starwood Property Trust Inc | STWD | — | — | 1,465.00 | 28,377.00 | 0.21 |
| 87724P106 | Taylor Morrison Home Corp | TMHC | — | — | 405 | 26,734.00 | 0.20 |
| 78351F107 | RYAN Specialty Holdings Inc | RYAN | — | — | 475 | 26,771.00 | 0.20 |
| BFWGXR8 | Essent Group Ltd | ESNT | — | — | 415 | 26,377.00 | 0.20 |
| BMW4NZ9 | Roivant Sciences Ltd | ROIV | — | — | 1,795.00 | 27,158.00 | 0.20 |
| BSFWCF5 | Axalta Coating Systems Ltd | AXTA | — | — | 930 | 26,616.00 | 0.20 |
| 651587107 | Newmarket Corp | NEU | — | — | 32 | 26,502.00 | 0.20 |
| 574795100 | Masimo Corp | MASI | — | — | 185 | 27,296.00 | 0.20 |
| 499049104 | Knight-swift Transportation Holdings Inc | KNX | — | — | 690 | 27,261.00 | 0.20 |
| 64361Q101 | Viper Energy Inc | VNOM | — | — | 710 | 27,136.00 | 0.20 |
| 34964C106 | Fortune Brands Innovations Inc | FBIN | — | — | 510 | 27,228.00 | 0.20 |
| 371901109 | Gentex Corp | GNTX | — | — | 925 | 26,177.00 | 0.20 |
| 379577208 | Globus Medical Inc | GMED | — | — | 465 | 26,630.00 | 0.20 |
| 42226K105 | Healthcare Realty Trust Inc | HR | — | — | 1,455.00 | 26,233.00 | 0.20 |
| 537008104 | Littelfuse Inc | LFUS | — | — | 105 | 27,196.00 | 0.20 |
| 48242W106 | KBR Inc | KBR | — | — | 555 | 26,245.00 | 0.20 |
| 31847R102 | First American Financial Corp | FAF | — | — | 420 | 26,980.00 | 0.20 |
| 171484108 | Churchill Downs Inc | CHDN | — | — | 280 | 27,162.00 | 0.20 |
| 201723103 | Commercial Metals Co | CMC | — | — | 465 | 26,635.00 | 0.20 |
| 16359R103 | Chemed Corp | CHE | — | — | 59 | 26,416.00 | 0.20 |
| 03783C100 | Appfolio Inc | APPF | — | — | 95 | 26,187.00 | 0.20 |
| 000360206 | AAON Inc | AAON | — | — | 285 | 26,630.00 | 0.20 |
| 001084102 | AGCO Corp | AGCO | — | — | 251 | 26,874.00 | 0.20 |
| 05329W102 | Autonation Inc | AN | — | — | 115 | 25,158.00 | 0.19 |
| 042735100 | Arrow Electronics Inc | ARW | — | — | 210 | 25,410.00 | 0.19 |
| 148929102 | CAVA Group Inc | CAVA | — | — | 420 | 25,372.00 | 0.19 |
| 185899101 | Cleveland-cliffs Inc | CLF | — | — | 2,115.00 | 25,803.00 | 0.19 |
| 172755100 | Cirrus Logic Inc | CRUS | — | — | 205 | 25,684.00 | 0.19 |
| 29605J106 | ESAB Corp | ESAB | — | — | 230 | 25,700.00 | 0.19 |
| 448579102 | Hyatt Hotels Corp | H | — | — | 175 | 24,837.00 | 0.19 |
| 410867105 | Hanover Insurance Group Inc/the | THG | — | — | 140 | 25,428.00 | 0.19 |
| 388689101 | Graphic Packaging Holding Co | GPK | — | — | 1,280.00 | 25,049.00 | 0.19 |
| 37637Q105 | Glacier Bancorp Inc | GBCI | — | — | 510 | 24,821.00 | 0.19 |
| 36262G101 | GXO Logistics Inc | GXO | — | — | 470 | 24,858.00 | 0.19 |
| 553498106 | MSA Safety Inc | MSA | — | — | 145 | 24,950.00 | 0.19 |
| 683344105 | ONTO Innovation Inc | ONTO | — | — | 200 | 25,844.00 | 0.19 |
| 928881101 | Vontier Corp | VNT | — | — | 610 | 25,601.00 | 0.19 |
| 91347P105 | Universal Display Corp | OLED | — | — | 175 | 25,135.00 | 0.19 |
| 98311A105 | Wyndham Hotels & Resorts Inc | WH | — | — | 315 | 25,168.00 | 0.19 |
| 78442P106 | SLM Corp | SLM | — | — | 895 | 24,773.00 | 0.19 |
| 743606105 | Prosperity Bancshares Inc | PB | — | — | 390 | 25,876.00 | 0.19 |
| 749607107 | RLI Corp | RLI | — | — | 385 | 25,109.00 | 0.19 |
| 89531P105 | TREX Co Inc | TREX | — | — | 455 | 23,509.00 | 0.18 |
| 686688102 | Ormat Technologies Inc | ORA | — | — | 245 | 23,581.00 | 0.18 |
| 596278101 | Middleby Corp/the | MIDD | — | — | 185 | 24,592.00 | 0.18 |
| 361448103 | GATX Corp | GATX | — | — | 140 | 24,472.00 | 0.18 |
| 546347105 | Louisiana-pacific Corp | LPX | — | — | 265 | 23,542.00 | 0.18 |
| 38526M106 | Grand Canyon Education Inc | LOPE | — | — | 110 | 24,147.00 | 0.18 |
| 33768G107 | Firstcash Holdings Inc | FCFS | — | — | 155 | 24,555.00 | 0.18 |
| 302520101 | FNB Corp/pa | FNB | — | — | 1,491.00 | 24,020.00 | 0.18 |
| 26210C104 | Dropbox Inc | DBX | — | — | 780 | 23,563.00 | 0.18 |
| 011659109 | Alaska Air Group Inc | ALK | — | — | 485 | 24,143.00 | 0.18 |
| 090572207 | Bio-rad Laboratories Inc | BIO | — | — | 79 | 22,150.00 | 0.17 |
| 06417N103 | BANK Ozk | OZK | — | — | 450 | 22,941.00 | 0.17 |
| 070830104 | BATH & Body Works Inc | BBWI | — | — | 880 | 22,668.00 | 0.17 |
| 617700109 | Morningstar Inc | MORN | — | — | 99 | 22,968.00 | 0.17 |
| 65336K103 | Nexstar Media Group Inc | NXST | — | — | 115 | 22,740.00 | 0.17 |
| 521865204 | LEAR Corp | LEA | — | — | 220 | 22,134.00 | 0.17 |
| 576485205 | Matador Resources Co | MTDR | — | — | 495 | 22,240.00 | 0.17 |
| 577081102 | Mattel Inc | MAT | — | — | 1,385.00 | 23,309.00 | 0.17 |
| 674215207 | Chord Energy Corp | CHRD | — | — | 230 | 22,855.00 | 0.17 |
| 705573103 | Pegasystems Inc | PEGA | — | — | 390 | 22,425.00 | 0.17 |
| 69349H107 | TXNM Energy Inc | TXNM | — | — | 400 | 22,620.00 | 0.17 |
| 885160101 | THOR Industries Inc | THO | — | — | 215 | 22,293.00 | 0.17 |
| 90278Q108 | UFP Industries Inc | UFPI | — | — | 245 | 22,905.00 | 0.17 |
| 82452J109 | Shift4 Payments Inc | FOUR | — | — | 290 | 22,446.00 | 0.17 |
| 91879Q109 | VAIL Resorts Inc | MTN | — | — | 150 | 22,435.00 | 0.17 |
| BYPZJQ6 | Janus Henderson Group Plc | JHG | — | — | 515 | 22,922.00 | 0.17 |
| 919794107 | Valley National Bancorp | VLY | — | — | 2,030.00 | 21,518.00 | 0.16 |
| 934550203 | Warner Music Group Corp | WMG | — | — | 635 | 21,628.00 | 0.16 |
| 96208T104 | WEX Inc | WEX | — | — | 135 | 21,266.00 | 0.16 |
| 909907107 | United Bankshares Inc/wv | UBSI | — | — | 580 | 21,581.00 | 0.16 |
| 816300107 | Selective Insurance Group Inc | SIGI | — | — | 260 | 21,078.00 | 0.16 |
| 844895102 | Southwest Gas Holdings Inc | SWX | — | — | 270 | 21,151.00 | 0.16 |
| 68235P108 | ONE Gas Inc | OGS | — | — | 260 | 21,044.00 | 0.16 |
| 577933104 | Maximus Inc | MMS | — | — | 240 | 21,928.00 | 0.16 |
| 55616P104 | Macy's Inc | M | — | — | 1,185.00 | 21,247.00 | 0.16 |
| 49803T300 | KITE Realty Group Trust | KRG | — | — | 935 | 20,850.00 | 0.16 |
| 407497106 | Hamilton Lane Inc | HLNE | — | — | 160 | 21,566.00 | 0.16 |
| 410120109 | Hancock Whitney Corp | HWC | — | — | 345 | 21,600.00 | 0.16 |
| 436893200 | HOME Bancshares Inc/ar | HOMB | — | — | 755 | 21,366.00 | 0.16 |
| 103304101 | BOYD Gaming Corp | BYD | — | — | 250 | 21,612.00 | 0.16 |
| 237266101 | Darling Ingredients Inc | DAR | — | — | 680 | 20,991.00 | 0.16 |
| 222795502 | Cousins Properties Inc | CUZ | — | — | 715 | 20,692.00 | 0.16 |
| 302941109 | FTI Consulting Inc | FCN | — | — | 125 | 20,206.00 | 0.15 |
| 090043100 | BILL Holdings Inc | BILL | — | — | 380 | 20,128.00 | 0.15 |
| 077454106 | Belden Inc | BDC | — | — | 165 | 19,844.00 | 0.15 |
| 428291108 | Hexcel Corp | HXL | — | — | 325 | 20,377.00 | 0.15 |
| 364760108 | GAP Inc/the | GAP | — | — | 950 | 20,320.00 | 0.15 |
| 497266106 | Kirby Corp | KEX | — | — | 240 | 20,028.00 | 0.15 |
| 646025106 | NEW Jersey Resources Corp | NJR | — | — | 425 | 20,463.00 | 0.15 |
| 62955J103 | NOV Inc | NOV | — | — | 1,545.00 | 20,471.00 | 0.15 |
| 68404L201 | Option Care Health Inc | OPCH | — | — | 700 | 19,432.00 | 0.15 |
| 736508847 | Portland General Electric Co | POR | — | — | 465 | 20,460.00 | 0.15 |
| 737446104 | POST Holdings Inc | POST | — | — | 190 | 20,421.00 | 0.15 |
| 84857L101 | Spire Inc | SR | — | — | 250 | 20,380.00 | 0.15 |
| 887389104 | Timken Co/the | TKR | — | — | 270 | 20,298.00 | 0.15 |
| 808625107 | Science Applications International Corp | SAIC | — | — | 200 | 19,874.00 | 0.15 |
| 92047W101 | Valvoline Inc | VVV | — | — | 540 | 19,391.00 | 0.15 |
| 918204108 | VF Corp | VFC | — | — | 1,415.00 | 20,418.00 | 0.15 |
| BLNN369 | Weatherford International Plc | WFRD | — | — | 295 | 20,186.00 | 0.15 |
| BFMBMT8 | Sensata Technologies Holding Plc | ST | — | — | 605 | 18,482.00 | 0.14 |
| 963320106 | Whirlpool Corp | WHR | — | — | 235 | 18,471.00 | 0.14 |
| 78573L106 | Sabra Health Care Reit Inc | SBRA | — | — | 1,010.00 | 18,826.00 | 0.14 |
| 74758T303 | Qualys Inc | QLYS | — | — | 145 | 19,187.00 | 0.14 |
| 835495102 | Sonoco Products Co | SON | — | — | 430 | 18,528.00 | 0.14 |
| 70202L102 | Parsons Corp | PSN | — | — | 225 | 18,657.00 | 0.14 |
| 49427F108 | Kilroy Realty Corp | KRC | — | — | 455 | 19,223.00 | 0.14 |
| 498894104 | Knife River Corp | KNF | — | — | 240 | 18,448.00 | 0.14 |
| 07831C103 | Bellring Brands Inc | BRBR | — | — | 515 | 18,720.00 | 0.14 |
| 053807103 | Avnet Inc | AVT | — | — | 345 | 18,036.00 | 0.14 |
| 092113109 | Black Hills Corp | BKH | — | — | 305 | 18,784.00 | 0.14 |
| 109696104 | Brink's Co/the | BCO | — | — | 165 | 19,281.00 | 0.14 |
| 12653C108 | CNX Resources Corp | CNX | — | — | 585 | 18,790.00 | 0.14 |
| 32020R109 | First Financial Bankshares Inc | FFIN | — | — | 550 | 18,507.00 | 0.14 |
| 25659T107 | Dolby Laboratories Inc | DLB | — | — | 260 | 18,816.00 | 0.14 |
| 26884U109 | EPR Properties | EPR | — | — | 320 | 18,563.00 | 0.14 |
| 227046109 | Crocs Inc | CROX | — | — | 225 | 18,798.00 | 0.14 |
| 29275Y102 | Enersys | ENS | — | — | 155 | 17,508.00 | 0.13 |
| 127055101 | Cabot Corp | CBT | — | — | 230 | 17,491.00 | 0.13 |
| 117043109 | Brunswick Corp/de | BC | — | — | 280 | 17,707.00 | 0.13 |
| 045487105 | Associated Banc-corp | ASB | — | — | 700 | 17,997.00 | 0.13 |
| 002896207 | Abercrombie & Fitch Co | ANF | — | — | 205 | 17,537.00 | 0.13 |
| 515098101 | Landstar System Inc | LSTR | — | — | 140 | 17,158.00 | 0.13 |
| 48666K109 | KB Home | KBH | — | — | 275 | 17,501.00 | 0.13 |
| 693656100 | PVH Corp | PVH | — | — | 205 | 17,172.00 | 0.13 |
| 553530106 | MSC Industrial Direct Co Inc | MSM | — | — | 190 | 17,506.00 | 0.13 |
| 826919102 | Silicon Laboratories Inc | SLAB | — | — | 135 | 17,702.00 | 0.13 |
| 827048109 | Silgan Holdings Inc | SLGN | — | — | 375 | 16,128.00 | 0.12 |
| 754907103 | Rayonier Inc | RYN | — | — | 597 | 15,844.00 | 0.12 |
| 88224Q107 | Texas Capital Bancshares Inc | TCBI | — | — | 195 | 16,483.00 | 0.12 |
| 894164102 | Travel + Leisure Co | TNL | — | — | 280 | 16,657.00 | 0.12 |
| 626717102 | Murphy Oil Corp | MUR | — | — | 585 | 16,619.00 | 0.12 |
| 459044103 | International Bancshares Corp | IBOC | — | — | 225 | 15,468.00 | 0.12 |
| 45378A106 | Independence Realty Trust Inc | IRT | — | — | 1,010.00 | 16,553.00 | 0.12 |
| 384637104 | Graham Holdings Co | GHC | — | — | 14 | 16,482.00 | 0.12 |
| 018522300 | Allete Inc | ALE | — | — | 245 | 16,268.00 | 0.12 |
| 12621E103 | CNO Financial Group Inc | CNO | — | — | 410 | 16,215.00 | 0.12 |
| 314211103 | Federated Hermes Inc | FHI | — | — | 310 | 16,098.00 | 0.12 |
| 298736109 | Euronet Worldwide Inc | EEFT | — | — | 160 | 14,049.00 | 0.11 |
| 29415F104 | Envista Holdings Corp | NVST | — | — | 700 | 14,259.00 | 0.11 |
| 30214U102 | Exponent Inc | EXPO | — | — | 215 | 14,938.00 | 0.11 |
| 224441105 | Crane Nxt Co | CXT | — | — | 215 | 14,420.00 | 0.11 |
| 116794108 | Bruker Corp | BRKR | — | — | 470 | 15,270.00 | 0.11 |
| 01749D105 | Allegro Microsystems Inc | ALGM | — | — | 520 | 15,184.00 | 0.11 |
| 412822108 | Harley-davidson Inc | HOG | — | — | 510 | 14,229.00 | 0.11 |
| 516544103 | Lantheus Holdings Inc | LNTH | — | — | 275 | 14,104.00 | 0.11 |
| 513847103 | Marzetti Company/the | MZTI | — | — | 85 | 14,687.00 | 0.11 |
| 649445400 | Flagstar Financial Inc | FLG | — | — | 1,236.00 | 14,275.00 | 0.11 |
| 668074305 | Northwestern Energy Group Inc | NWE | — | — | 260 | 15,238.00 | 0.11 |
| 67000B104 | Novanta Inc | NOVT | — | — | 150 | 15,022.00 | 0.11 |
| 70959W103 | Penske Automotive Group Inc | PAG | — | — | 75 | 13,043.00 | 0.10 |
| 737630103 | Potlatchdeltic Corp | PCH | — | — | 315 | 12,836.00 | 0.10 |
| 488401100 | Kemper Corp | KMPR | — | — | 255 | 13,145.00 | 0.10 |
| 031652100 | Amkor Technology Inc | AMKR | — | — | 485 | 13,774.00 | 0.10 |
| 05368V106 | Avient Corp | AVNT | — | — | 390 | 12,850.00 | 0.10 |
| 22002T108 | COPT Defense Properties | CDP | — | — | 480 | 13,948.00 | 0.10 |
| 880779103 | Terex Corp | TEX | — | — | 270 | 13,851.00 | 0.10 |
| 731068102 | Polaris Inc | PII | — | — | 225 | 13,079.00 | 0.10 |
| 98980F104 | Zoominfo Technologies Inc | GTM | — | — | 1,185.00 | 12,928.00 | 0.10 |
| 92839U206 | Visteon Corp | VC | — | — | 110 | 13,184.00 | 0.10 |
| BGH1M56 | Perrigo Co Plc | PRGO | — | — | 580 | 12,916.00 | 0.10 |
| BMY0YX0 | Valaris Ltd | VAL | — | — | 280 | 13,655.00 | 0.10 |
| BYMT0J1 | Livanova Plc | LIVN | — | — | 230 | 12,047.00 | 0.09 |
| 959802109 | Western Union Co/the | WU | — | — | 1,440.00 | 11,505.00 | 0.09 |
| 74967X103 | RH | RH | — | — | 60 | 12,189.00 | 0.09 |
| 83601L102 | Sotera Health Co | SHC | — | — | 765 | 12,033.00 | 0.09 |
| 10922N103 | Brighthouse Financial Inc | BHF | — | — | 230 | 12,208.00 | 0.09 |
| 680665205 | OLIN Corp | OLN | — | — | 505 | 12,619.00 | 0.09 |
| 69318G106 | PBF Energy Inc | PBF | — | — | 345 | 10,408.00 | 0.08 |
| 43283X105 | Hilton Grand Vacations Inc | HGV | — | — | 270 | 11,288.00 | 0.08 |
| 343498101 | Flowers Foods Inc | FLO | — | — | 855 | 11,157.00 | 0.08 |
| 09227Q100 | Blackbaud Inc | BLKB | — | — | 160 | 10,289.00 | 0.08 |
| 053774105 | AVIS Budget Group Inc | CAR | — | — | 70 | 11,240.00 | 0.08 |
| 24906P109 | Dentsply Sirona Inc | XRAY | — | — | 870 | 11,040.00 | 0.08 |
| 17888H103 | Civitas Resources Inc | CIVI | — | — | 345 | 11,212.00 | 0.08 |
| 87157D109 | Synaptics Inc | SYNA | — | — | 165 | 11,276.00 | 0.08 |
| 810186106 | Scotts Miracle-gro Co/the | SMG | — | — | 185 | 10,535.00 | 0.08 |
| 960413102 | Westlake Corp | WLK | — | — | 145 | 11,173.00 | 0.08 |
| 98585X104 | YETI Holdings Inc | YETI | — | — | 330 | 10,949.00 | 0.08 |
| BJ1N1M9 | Capri Holdings Ltd | CPRI | — | — | 500 | 9,960.00 | 0.07 |
| 169905106 | Choice Hotels International Inc | CHH | — | — | 85 | 9,087.00 | 0.07 |
| 044186104 | Ashland Inc | ASH | — | — | 200 | 9,582.00 | 0.07 |
| 00191U102 | ASGN Inc | ASGN | — | — | 185 | 8,759.00 | 0.07 |
| 382550101 | Goodyear Tire & Rubber Co/the | GT | — | — | 1,245.00 | 9,312.00 | 0.07 |
| 405024100 | Haemonetics Corp | HAE | — | — | 200 | 9,748.00 | 0.07 |
| 44980X109 | IPG Photonics Corp | IPGP | — | — | 110 | 8,710.00 | 0.07 |
| 700517105 | PARK Hotels & Resorts Inc | PK | — | — | 880 | 9,750.00 | 0.07 |
| 739276103 | Power Integrations Inc | POWI | — | — | 245 | 9,851.00 | 0.07 |
| 637870106 | National Storage Affiliates Trust | NSA | — | — | 300 | 9,066.00 | 0.07 |
| 57164Y107 | Marriott Vacations Worldwide Corp | VAC | — | — | 115 | 7,654.00 | 0.06 |
| 45778Q107 | Insperity Inc | NSP | — | — | 150 | 7,380.00 | 0.06 |
| 46269C102 | Iridium Communications Inc | IRDM | — | — | 465 | 8,118.00 | 0.06 |
| 20602D101 | Concentrix Corp | CNXC | — | — | 183 | 8,445.00 | 0.06 |
| 222070203 | COTY Inc | COTY | — | — | 1,600.00 | 6,464.00 | 0.05 |
| 100557107 | Boston Beer Co Inc/the | SAM | — | — | 30 | 6,342.00 | 0.05 |
| 397624107 | Greif Inc | GEF | — | — | 110 | 6,573.00 | 0.05 |
| 72147K108 | Pilgrim's Pride Corp | PPC | — | — | 175 | 7,126.00 | 0.05 |
| 198516106 | Columbia Sportswear Co | COLM | — | — | 105 | 5,491.00 | 0.04 |
| 904311107 | Under Armour Inc | UAA | — | — | 845 | 4,216.00 | 0.03 |
| 904311206 | Under Armour Inc | UA | — | — | 525 | 2,535.00 | 0.02 |
| CURRENCY | Currency | — | — | — | -2,598.00 | -2,598.00 | -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.
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4748533 Ed. 08/2025
Fund Literature
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