Barron’s Best Fund Families 2024

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 Barron's Award Information

Objective

Seeks above-average capital appreciation by investing in stocks of smaller U.S. companies that may be undervalued. This Fund may be appropriate for those with a portfolio heavy with large-cap stocks and would like to add diversification through exposure to potentially undervalued investments. 

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.

FUND INFORMATION
Style: Small Value
Total Net Assets: $350 Million
Dividends (Paid): Annually
Dividends (Accrued): —
Capital Gains: Annually
Fund Statistics
AS OF 07/31/2025
Name
Weight
Avg Weighted Market Cap ($mil) 2,617.80
P/E (Price/Earnings) Ratio 11.00
R-Squared —
Standard Deviation (3 year) 24.11
Turnover Ratio (12-month %) 78.00

Barron's Information: PGIM Investments ranked 4 out of 48, 8 out of 47, 12 out of 46 firms for the 1-, 5-, and 10-year periods ended 12/31/2024, respectively.

PGIM Quant Solutions Small-Cap Value Fund (Class Z) Lipper total return ranking for the 1-, 3-, 5-, and 10-year periods as of 12/31/2024 for the Small-Cap Value Funds category were: 130/168, 123/157, 97/152, and 83/120, respectively. Lipper Funds category rankings are based on total return, do not take sales charges into account, and are calculated against all funds in each fund’s respective Lipper category. 

Class Z Lipper total return ranking for the 1-, 3-, 5-, and 10-year periods as of 6/30/2025: 86/181, 132/177, 58/161, and 90/135, respectively. Past Performance is no guarantee of future results.

*Used with permission. © 2025 Dow Jones & Company, Inc. Source: Barron’s, Feb. 27, 2025. Barron’s rankings are based on asset-weighted returns in funds in five categories: U.S. Equity; World Equity; Mixed Asset; Taxable Bond; and Tax-Exempt (each a “Barron’s ranking category”). Rankings also take into account an individual fund’s performance within its Lipper peer universe. Lipper calculated each fund’s net total return for the year ended Dec. 31, 2024, minus the effects of 12b-1 fees and sales charges. Each fund in the survey was given a percentile ranking, with 100 the highest and 1 the lowest in its category. That ranking measured how a fund compared with its peer “universe,” as tracked by Lipper, not just the funds in the survey. Individual fund scores were then multiplied by the 2024 weighting of their Barron’s ranking category as determined by the entire Lipper universe of funds. Those fund scores were then totaled, creating an overall score and ranking for each fund family in the survey in each Barron’s ranking category. To qualify for the ranking, firms must offer at least three active mutual funds or actively run ETFs in Lipper’s general U.S. Stock category; one in World Equity; and one Mixed Asset. They also need to offer at least two taxable bond funds and one national tax-exempt bond fund. All funds must have a track record of at least one year.

Risks of investing in the fund include but are not limited to the following: Small company stocks present above-average risks in comparison to larger companies. 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. Value style investing may be out of favor for long periods of time, and the market may not recognize a security's intrinsic value for a long time or at all. The Fund is subject to the risk that the design of the subadviser’s quantitative models may be flawed or incomplete, and the risk of error in the implementation of the models. Real estate companies and Real estate investment trusts (REITS) may be leveraged, which increases risk. REIT performance depends on the strength of the real estate markets, REIT management and property management which can be affected by many factors, including national and regional economic conditions. Derivatives may carry market, credit and liquidity risks. There is no guarantee the Fund's objective will be achieved. Risks are more fully explained in the fund's prospectus.

Total Returns (%)

as of
RETURNS:
SALES CHARGE:
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 Small-Cap Value Fund
See Performance of other PGIM Investments Mutual Funds.
See Calendar Year Performance for the PGIM Quant Solutions Small-Cap Value Fund.

See Daily Returns for the PGIM Quant Solutions Small-Cap Value Fund.
See Quarterly SEC Standardized Performance of other PGIM Investments Mutual Funds.
See Calendar Year Performance for the PGIM Quant Solutions Small-Cap Value Fund.
Fund Expenses
Maximum Sales Charge (%)
Class
Gross (%)
Net (%)
Date*
A 1.16 1.10 11/30/2025 5.50
C 2.50 2.49 11/30/2025 1.00
R 1.52 1.26 11/30/2025 —
R2 5.97 1.14 11/30/2025 —
R4 34.41 0.89 11/30/2025 —
R6 0.69 0.68 11/30/2025 —
Z 0.80 0.79 11/30/2025 —

*This date represents the contractual reduction date through which the net expense ratio is in effect.

The performance data featured represents past performance for a period of less than one year. While past performance is never an indication of future results, short periods of performance may be particularly unrepresentative of long-term performance for certain types of funds.

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 Class Z 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 Small Value Category Average: Small-value portfolios invest in small U.S. companies with valuations and growth rates below other small-cap peers. Stocks in the bottom 10% of the capitalization of the U.S. equity market are defined as small cap. Value is defined based on low valuations (low price ratios and high dividend yields) and slow growth (low growth rates for earnings, sales, book value, and cash flow).

Russell 2000® Value Index is comprised of securities in the Russell 2000 Index with a less-than-average growth orientation. Companies in this index generally have low price-to-book and price-to-earnings ratios. The index and Russell are trademarks of the Frank Russell Company.

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.

The index and Russell are trademarks of the Frank Russell Company. Source: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2025. FTSE Russell is a trading name of certain of the LSE Group companies. Russell® is a trade mark of the relevant LSE Group companies and is/are used by any other LSE Group company under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.

An investment cannot be made directly in an index or average. All indexes and averages are unmanaged.

Prices

AS OF 08/20/2025
Class
NAV ($)
NAV Change ($)
NAV Change (%)
POP ($)
Total Net Assets ($)
A 17.58 Loss -0.07 -0.40 18.60 90,174,149
C 17.33 Loss -0.07 -0.40 — 917,232
R 17.17 Loss -0.07 -0.41 — 98,011,707
R2 17.54 Loss -0.07 -0.40 — 81,084
R4 17.61 Loss -0.07 -0.40 — 14,740
R6 17.63 Loss -0.06 -0.34 — 47,641,462
Z 17.58 Loss -0.07 -0.40 — 133,129,132

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= Gain, Loss= Loss,  No Change = No Change.

See Prices of other PGIM Investments Mutual Funds.

52 Week High/Low

AS OF 08/20/2025
Class
52 Week High ($)
52 Week High Date
52 Week Low ($)
52 Week Low Date
A 20.78 11/25/2024 13.60 04/08/2025
C 20.51 11/25/2024 13.49 04/08/2025
R 20.35 11/25/2024 13.29 04/08/2025
R2 20.73 11/25/2024 13.57 04/08/2025
R4 20.81 11/25/2024 13.61 04/08/2025
R6 20.84 11/25/2024 13.61 04/08/2025
Z 20.80 11/25/2024 13.59 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.

See Yields of other PGIM Investments Mutual Funds.

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 Attributes

AS OF 07/31/2025
Largest Holdings (% of Assets)
Jackson Financial Incorporation Class A 1.0%
TTM Technologies, Inc. 1.0%
Fluor Corporation 1.0%
Alliance Data Systems Corporation 0.9%
Hancock Whitney 0.9%
Southwest Gas 0.9%
NorthWestern 0.9%
Primoris Services Corporation 0.8%
Portland General Electric 0.8%
Axos Financial, Inc. 0.8%
Sector (vs Benchmark)
Sector
Fund (% of Assets)
Overweight Underweight
Financials 27.2% -0.1
Industrials 17.8% 4.1
Real Estate 9.5% -0.8
Healthcare 8.8% 0.3
Information Technology 8.2% 0.8
Consumer Discretionary 7.0% -3.5
Energy 6.6% -0.4
Utilities 5.3% -1.0
Consumer Staples 3.8% 1.9
Materials 3.6% -0.9
Communication Services 1.5% -1.1
Other 0.6% —
Cash/Equiv 0.0% —
Largest Industries (% of Assets)
Banks 17.4%
Oil, Gas & Consumable Fuels 5.2%
Insurance 4.3%
Electronic Equipment, Instruments & Components 3.8%
Machinery 3.5%
Fund Statistics
AS OF 07/31/2025
Avg Weighted Market Cap ($mil) 2,617.80
P/E (Price/Earnings) Ratio 11.0
R-Squared —
Standard Deviation (3 year) 24.11
Turnover Ratio (12-month %) 78

All data is unaudited and subject to change. Holdings/allocations may vary. This is not a recommendation to buy or sell any security listed. Total number of holdings based on issuers. Totals may not sum due to rounding. Negative holdings reflect outstanding trades at period end.

Fund Holdings

AS OF 07/31/2025

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.

Value ($): Cash securities are calculated using market value and derivative securities are calculated using notional value.

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
46817M107 Jackson Financial Inc JXN — — 40,900.00 3,581,204.00 1.02
87305R109 TTM Technologies Inc TTMI — — 72,700.00 3,435,075.00 0.98
343412102 Fluor Corp FLR — — 60,000.00 3,406,200.00 0.97
018581108 Bread Financial Holdings Inc BFH — — 54,000.00 3,310,200.00 0.95
410120109 Hancock Whitney Corp HWC — — 54,100.00 3,230,852.00 0.92
844895102 Southwest Gas Holdings Inc SWX — — 40,800.00 3,188,112.00 0.91
668074305 Northwestern Energy Group Inc NWE — — 57,100.00 3,066,270.00 0.88
74164F103 Primoris Services Corp PRIM — — 31,100.00 2,928,687.00 0.84
736508847 Portland General Electric Co POR — — 70,200.00 2,886,624.00 0.82
05465C100 AXOS Financial Inc AX — — 33,200.00 2,866,820.00 0.82
06652K103 Bankunited Inc BKU — — 78,300.00 2,855,601.00 0.82
801056102 Sanmina Corp SANM — — 24,300.00 2,819,772.00 0.81
BFZ4N46 Cushman & Wakefield Plc CWK — — 232,700.00 2,836,613.00 0.81
704551100 Peabody Energy Corp BTU — — 170,600.00 2,755,190.00 0.79
13057Q305 California Resources Corp CRC — — 56,900.00 2,741,442.00 0.78
BMCQX44 Siriuspoint Ltd SPNT — — 135,900.00 2,664,999.00 0.76
76118Y104 Resideo Technologies Inc REZI — — 96,700.00 2,639,910.00 0.75
320209109 First Financial Bancorp FFBC — — 105,551.00 2,558,556.00 0.73
11276H106 Brookfield Infrastructure Corp BIPC — — 64,700.00 2,525,888.00 0.72
458665304 Interface Inc TILE — — 121,600.00 2,507,392.00 0.72
830879102 Skywest Inc SKYW — — 21,568.00 2,501,025.00 0.71
BRWKTM1 Hamilton Insurance Group Ltd HG — — 114,500.00 2,460,605.00 0.70
489170100 Kennametal Inc KMT — — 97,800.00 2,421,528.00 0.69
05379B107 Avista Corp AVA — — 64,800.00 2,417,040.00 0.69
23204G100 Customers Bancorp Inc CUBI — — 37,900.00 2,416,125.00 0.69
74112D101 Prestige Consumer Healthcare Inc PBH — — 31,900.00 2,359,005.00 0.67
67018T105 NU Skin Enterprises Inc NUS — — 267,000.00 2,237,460.00 0.64
397624107 Greif Inc GEF — — 35,200.00 2,232,736.00 0.64
901109108 Tutor Perini Corp TPC — — 46,100.00 2,219,715.00 0.63
88422P109 Third Coast Bancshares Inc TCBX — — 57,900.00 2,179,935.00 0.62
984017103 Xenia Hotels & Resorts Inc XHR — — 167,500.00 2,128,925.00 0.61
252784301 Diamondrock Hospitality Co DRH — — 278,900.00 2,153,108.00 0.61
464287630 Ishares Russell 2000 Value Etf IWN — — 13,200.00 2,117,148.00 0.60
67011P100 DNOW Inc DNOW — — 133,600.00 2,078,816.00 0.59
03168L105 Amneal Pharmaceuticals Inc AMRX — — 262,500.00 2,052,750.00 0.59
BL54JF1 Teekay Corp Ltd TK — — 287,000.00 2,066,400.00 0.59
917047102 Urban Outfitters Inc URBN — — 27,200.00 2,047,616.00 0.58
37247D106 Genworth Financial Inc GNW — — 256,500.00 2,016,090.00 0.58
667340103 Northwest Bancshares Inc NWBI — — 171,900.00 2,011,230.00 0.57
410495204 Hanmi Financial Corp HAFC — — 86,778.00 1,979,406.00 0.57
74965L101 RLJ Lodging Trust RLJ — — 265,100.00 1,961,740.00 0.56
08160H101 Benchmark Electronics Inc BHE — — 51,000.00 1,963,500.00 0.56
806037107 Scansource Inc SCSC — — 50,400.00 1,957,536.00 0.56
384637104 Graham Holdings Co GHC — — 2,000.00 1,908,360.00 0.55
518613203 Laureate Education Inc LAUR — — 83,800.00 1,893,880.00 0.54
57686G105 Matson Inc MATX — — 17,800.00 1,900,684.00 0.54
626717102 Murphy Oil Corp MUR — — 76,400.00 1,895,484.00 0.54
915271100 Univest Financial Corp UVSP — — 65,300.00 1,883,252.00 0.54
B566T98 Costamare Inc CMRE — — 186,400.00 1,880,776.00 0.54
82981J851 SITE Centers Corp SITC — — 171,400.00 1,845,978.00 0.53
67103X102 OFG Bancorp OFG — — 43,800.00 1,866,756.00 0.53
024013104 American Assets Trust Inc AAT — — 98,300.00 1,870,649.00 0.53
12621E103 CNO Financial Group Inc CNO — — 49,500.00 1,823,580.00 0.52
29275Y102 Enersys ENS — — 19,800.00 1,828,926.00 0.52
21871N101 Corecivic Inc CXW — — 91,600.00 1,835,664.00 0.52
043436104 Asbury Automotive Group Inc ABG — — 8,000.00 1,776,960.00 0.51
68287N100 Onespan Inc OSPN — — 117,700.00 1,736,075.00 0.50
393657101 Greenbrier Cos Inc/the GBX — — 38,700.00 1,760,850.00 0.50
858155203 Steelcase Inc SCS — — 168,100.00 1,736,473.00 0.50
86722A103 Suncoke Energy Inc SXC — — 232,100.00 1,715,219.00 0.49
981811102 Worthington Enterprises Inc WOR — — 27,500.00 1,704,175.00 0.49
389375106 GRAY Media Inc GTN — — 381,300.00 1,719,663.00 0.49
709789101 Peoples Bancorp Inc/oh PEBO — — 60,300.00 1,726,992.00 0.49
12740C103 Cadence Bank CADE — — 49,000.00 1,707,650.00 0.49
29249E109 Enact Holdings Inc ACT — — 49,600.00 1,724,096.00 0.49
2118707 Fresh Del Monte Produce Inc FDP — — 43,400.00 1,631,406.00 0.47
11040G103 Bristow Group Inc VTOL — — 47,300.00 1,635,161.00 0.47
923451108 Veritex Holdings Inc VBTX — — 52,300.00 1,658,956.00 0.47
91325V108 Uniti Group Inc Com UNIT — — 306,900.00 1,632,708.00 0.47
825107105 Shore Bancshares Inc SHBI — — 103,600.00 1,606,836.00 0.46
20337X109 Commscope Holding Co Inc COMM — — 198,100.00 1,624,420.00 0.46
92343X100 Verint Systems Inc VRNT — — 74,300.00 1,581,104.00 0.45
BD8FF02 BANK Of Nt Butterfield & Son Ltd/the NTB — — 34,800.00 1,583,748.00 0.45
BKYC3F7 Cimpress Plc CMPR — — 28,800.00 1,592,928.00 0.45
868459108 Supernus Pharmaceuticals Inc SUPN — — 43,900.00 1,540,890.00 0.44
20848V105 Consensus Cloud Solutions Inc CCSI — — 75,900.00 1,531,662.00 0.44
60510V108 Mission Produce Inc AVO — — 124,100.00 1,531,394.00 0.44
45781M101 Innoviva Inc INVA — — 82,700.00 1,502,659.00 0.43
74319R101 PROG Holdings Inc PRG — — 47,400.00 1,509,216.00 0.43
729132100 Plexus Corp PLXS — — 11,800.00 1,504,500.00 0.43
635906100 National Healthcare Corp NHC — — 15,700.00 1,507,671.00 0.43
65158N102 Newmark Group Inc NMRK — — 98,100.00 1,488,177.00 0.43
88337F105 ODP Corp/the ODP — — 84,000.00 1,498,560.00 0.43
75524W108 Re/max Holdings Inc RMAX — — 193,500.00 1,488,015.00 0.43
750236101 Radian Group Inc RDN — — 44,966.00 1,466,341.00 0.42
589400100 Mercury General Corp MCY — — 21,100.00 1,461,175.00 0.42
360271100 Fulton Financial Corp FULT — — 81,000.00 1,453,950.00 0.42
126128107 CNB Financial Corp/pa CCNE — — 63,899.00 1,466,482.00 0.42
452521107 Immersion Corp IMMR — — 204,100.00 1,422,577.00 0.41
667746101 NWPX Infrastructure Inc NWPX — — 33,200.00 1,387,096.00 0.40
70509V100 Pebblebrook Hotel Trust PEB — — 138,700.00 1,391,161.00 0.40
20786W107 Connectone Bancorp Inc CNOB — — 61,500.00 1,416,345.00 0.40
898402102 Trustmark Corp TRMK — — 37,400.00 1,393,150.00 0.40
BLF81K2 IBEX Holdings Ltd IBEX — — 46,800.00 1,383,876.00 0.40
927107409 Village Super Market Inc VLGEA — — 40,400.00 1,389,760.00 0.40
981475106 World Kinect Corp WKC — — 50,700.00 1,382,589.00 0.39
293712105 Enterprise Financial Services Corp EFSC — — 25,000.00 1,379,750.00 0.39
729640102 Plymouth Industrial Reit Inc PLYM — — 93,700.00 1,360,524.00 0.39
749527107 REV Group Inc REVG — — 27,500.00 1,362,625.00 0.39
42727J102 Heritage Insurance Holdings Inc HRTG — — 65,400.00 1,379,286.00 0.39
58502B106 Pediatrix Medical Group Inc MD — — 112,800.00 1,381,800.00 0.39
724479100 Pitney Bowes Inc PBI — — 117,200.00 1,331,392.00 0.38
29082K105 Embecta Corp EMBC — — 130,200.00 1,322,832.00 0.38
00773T101 Advansix Inc ASIX — — 66,400.00 1,335,968.00 0.38
866683105 SUN Country Airlines Holdings Inc SNCY — — 115,400.00 1,337,486.00 0.38
919794107 Valley National Bancorp VLY — — 144,400.00 1,338,588.00 0.38
201723103 Commercial Metals Co CMC — — 24,700.00 1,280,942.00 0.37
69888T207 PAR Pacific Holdings Inc PARR — — 41,100.00 1,289,718.00 0.37
57638P104 Masterbrand Inc MBC — — 115,700.00 1,276,171.00 0.36
B0539H3 Herbalife Ltd HLF — — 135,700.00 1,248,440.00 0.36
92242T101 V2X Inc VVX — — 25,900.00 1,227,142.00 0.35
75282U104 Ranger Energy Services Inc RNGR — — 90,800.00 1,215,812.00 0.35
78646V107 Safehold Inc SAFE — — 87,795.00 1,228,252.00 0.35
678026105 OIL States International Inc OIS — — 245,300.00 1,224,047.00 0.35
03784Y200 Apple Hospitality Reit Inc APLE — — 103,000.00 1,210,250.00 0.35
740444104 Preformed Line Products Co PLPC — — 7,600.00 1,172,908.00 0.34
87484T108 Talos Energy Inc TALO — — 140,500.00 1,201,275.00 0.34
88033G407 Tenet Healthcare Corp THC — — 7,400.00 1,193,472.00 0.34
BMCLHR0 DOLE Plc DOLE — — 80,700.00 1,149,168.00 0.33
69366J200 PTC Therapeutics Inc PTCT — — 22,300.00 1,162,053.00 0.33
69318J100 PC Connection Inc CNXN — — 18,600.00 1,145,574.00 0.33
014491104 Alexander & Baldwin Inc ALEX — — 63,400.00 1,139,932.00 0.33
268603107 EL Pollo Loco Holdings Inc LOCO — — 111,900.00 1,152,570.00 0.33
024061103 American Axle & Manufacturing Holdings I AXL — — 253,200.00 1,126,740.00 0.32
683416101 OOMA Inc OOMA — — 99,600.00 1,133,448.00 0.32
69924R108 Paramount Group Inc PGRE — — 176,700.00 1,081,404.00 0.31
71363P106 Perdoceo Education Corp PRDO — — 37,500.00 1,079,250.00 0.31
704699107 Peapack-gladstone Financial Corp PGC — — 42,379.00 1,079,816.00 0.31
597742105 Midland States Bancorp Inc MSBI — — 63,200.00 1,071,872.00 0.31
001228501 AG Mortgage Investment Trust Inc MITT — — 141,900.00 1,072,764.00 0.31
08579X101 Berry Corp BRY — — 357,000.00 1,078,140.00 0.31
BD845X2 Adient Plc ADNT — — 51,400.00 1,102,016.00 0.31
902681105 UGI Corp UGI — — 29,600.00 1,070,928.00 0.31
87901J105 Tegna Inc TGNA — — 62,700.00 1,047,090.00 0.30
159864107 Charles River Laboratories International CRL — — 6,100.00 1,034,804.00 0.30
320218100 First Financial Corp THFF — — 18,759.00 1,004,544.00 0.29
664121100 Northeast Community Bancorp Inc NECB — — 48,800.00 1,008,208.00 0.29
784730103 SSR Mining Inc SSRM — — 84,000.00 1,003,800.00 0.29
B3P6D26 Alkermes Plc ALKS — — 38,000.00 1,006,620.00 0.29
BFMBMT8 Sensata Technologies Holding Plc ST — — 31,800.00 978,168.00 0.28
781846209 RUSH Enterprises Inc RUSHA — — 17,800.00 963,692.00 0.28
911163103 United Natural Foods Inc UNFI — — 35,900.00 992,276.00 0.28
372284208 Genie Energy Ltd GNE — — 48,000.00 975,360.00 0.28
045487105 Associated Banc-corp ASB — — 39,000.00 964,860.00 0.28
178867107 Civista Bancshares Inc CIVB — — 48,800.00 950,136.00 0.27
366505105 Garrett Motion Inc GTX — — 71,300.00 929,752.00 0.27
29355X107 Enpro Inc NPO — — 4,500.00 955,845.00 0.27
206787103 Conduent Inc CNDT — — 348,900.00 928,074.00 0.27
BQLSDH2 Fidelis Insurance Holdings Ltd FIHL — — 63,700.00 962,507.00 0.27
78454L100 SM Energy Co SM — — 33,100.00 913,229.00 0.26
2069485 Banco Latinoamericano De Comercio Exteri BLX — — 22,400.00 895,104.00 0.26
25960R105 Douglas Dynamics Inc PLOW — — 32,100.00 918,060.00 0.26
047649108 Atkore Inc ATKR — — 11,600.00 893,432.00 0.26
71742Q106 Phibro Animal Health Corp PAHC — — 34,000.00 901,000.00 0.26
719405102 Photronics Inc PLAB — — 43,500.00 885,660.00 0.25
054540208 Axcelis Technologies Inc ACLS — — 13,000.00 879,970.00 0.25
17888H103 Civitas Resources Inc CIVI — — 29,300.00 889,548.00 0.25
197236102 Columbia Banking System Inc COLB — — 37,100.00 882,980.00 0.25
766559702 Rigel Pharmaceuticals Inc RIGL — — 41,300.00 869,778.00 0.25
853666105 Standard Motor Products Inc SMP — — 28,400.00 862,224.00 0.25
913903100 Universal Health Services Inc UHS — — 5,300.00 882,185.00 0.25
938824109 WAFD Inc WAFD — — 29,900.00 870,239.00 0.25
866082100 Summit Hotel Properties Inc INN — — 159,500.00 832,590.00 0.24
16934Q802 Chimera Investment Corp CIM — — 62,333.00 833,392.00 0.24
124411109 Byline Bancorp Inc BY — — 31,900.00 838,970.00 0.24
74587V107 PUMA Biotechnology Inc PBYI — — 265,100.00 824,461.00 0.24
421906108 Healthcare Services Group Inc HCSG — — 64,900.00 844,349.00 0.24
50050N103 Kontoor Brands Inc KTB — — 14,700.00 818,202.00 0.23
652526203 Newtekone Inc NEWT — — 69,100.00 790,504.00 0.23
67098H104 O-I Glass Inc OI — — 61,900.00 805,319.00 0.23
10948C107 Brightview Holdings Inc BV — — 51,000.00 813,450.00 0.23
22002T108 COPT Defense Properties CDP — — 29,600.00 807,488.00 0.23
2677606 AXIS Capital Holdings Ltd AXS — — 8,400.00 788,256.00 0.23
36237H101 G-iii Apparel Group Ltd GIII — — 34,800.00 821,280.00 0.23
91307C102 United Therapeutics Corp UTHR — — 2,900.00 796,630.00 0.23
817070501 Seneca Foods Corp SENEA — — 7,600.00 795,948.00 0.23
783859101 S&T Bancorp Inc STBA — — 21,563.00 790,068.00 0.23
913456109 Universal Corp/va UVV — — 14,200.00 773,474.00 0.22
092113109 Black Hills Corp BKH — — 13,600.00 785,808.00 0.22
06417N103 BANK Ozk OZK — — 15,300.00 754,290.00 0.22
004498101 ACI Worldwide Inc ACIW — — 18,000.00 766,080.00 0.22
591774104 Metropolitan Bank Holding Corp MCB — — 10,800.00 761,832.00 0.22
524660107 Leggett & Platt Inc LEG — — 80,600.00 769,730.00 0.22
456237106 Industrial Logistics Properties Trust ILPT — — 145,200.00 772,464.00 0.22
39304D102 Green Dot Corp GDOT — — 73,300.00 741,796.00 0.21
62886E108 NCR Voyix Corp VYX — — 53,500.00 728,670.00 0.21
011311107 Alamo Group Inc ALG — — 3,300.00 734,514.00 0.21
30161Q104 Exelixis Inc EXEL — — 20,000.00 724,400.00 0.21
91359V107 Universal Insurance Holdings Inc UVE — — 31,800.00 751,752.00 0.21
920253101 Valmont Industries Inc VMI — — 2,000.00 727,900.00 0.21
832248207 Smithfield Foods Inc SFD — — 30,200.00 728,424.00 0.21
774515100 Rocky Brands Inc RCKY — — 26,900.00 703,704.00 0.20
79546E104 Sally Beauty Holdings Inc SBH — — 70,900.00 690,566.00 0.20
BL54JK6 Teekay Tankers Ltd TNK — — 16,200.00 686,070.00 0.20
BRGCNJ8 Pangaea Logistics Solutions Ltd PANL — — 145,800.00 710,046.00 0.20
253798102 DIGI International Inc DGII — — 21,500.00 701,115.00 0.20
09180C106 BJ'S Restaurants Inc BJRI — — 19,300.00 683,799.00 0.20
14888U101 Catalyst Pharmaceuticals Inc CPRX — — 33,400.00 712,422.00 0.20
04316A108 Artisan Partners Asset Management Inc APAM — — 15,200.00 687,800.00 0.20
529043101 LXP Industrial Trust LXP — — 88,500.00 686,760.00 0.20
48020Q107 Jones Lang Lasalle Inc JLL — — 2,600.00 702,936.00 0.20
483007704 Kaiser Aluminum Corp KALU — — 8,800.00 680,328.00 0.19
646025106 NEW Jersey Resources Corp NJR — — 14,500.00 665,695.00 0.19
65336K103 Nexstar Media Group Inc NXST — — 3,600.00 673,596.00 0.19
03980N107 Ardent Health Inc ARDT — — 63,700.00 675,220.00 0.19
124830878 CBL & Associates Properties Inc CBL — — 24,200.00 654,852.00 0.19
178587101 CITY Office Reit Inc CIO — — 96,400.00 669,016.00 0.19
318672706 First Bancorp/puerto Rico FBP — — 31,500.00 656,145.00 0.19
808541106 Mativ Holdings Inc MATV — — 98,500.00 652,070.00 0.19
535555106 Lindsay Corp LNN — — 4,600.00 627,946.00 0.18
43940T109 HOPE Bancorp Inc HOPE — — 59,600.00 595,404.00 0.17
651718504 NPK International Inc NPKI — — 66,200.00 597,124.00 0.17
69007J304 Outfront Media Inc OUT — — 33,019.00 578,823.00 0.17
204149108 Community Trust Bancorp Inc CTBI — — 11,066.00 597,342.00 0.17
248019101 Deluxe Corp DLX — — 36,400.00 586,040.00 0.17
00653Q102 Adapthealth Corp AHCO — — 66,600.00 597,402.00 0.17
227046109 Crocs Inc CROX — — 5,600.00 558,488.00 0.16
19623P101 Colony Bankcorp Inc CBAN — — 33,300.00 545,787.00 0.16
88025U109 10X Genomics Inc TXG — — 41,200.00 554,140.00 0.16
BDVJJQ5 Nvent Electric Plc NVT — — 7,300.00 572,466.00 0.16
BKPR6S5 Constellium Se CSTM — — 39,800.00 545,658.00 0.16
05356F105 Aveanna Healthcare Holdings Inc AVAH — — 133,800.00 531,186.00 0.15
146103106 Carter Bankshares Inc CARE — — 29,300.00 509,234.00 0.15
703481101 Patterson-uti Energy Inc PTEN — — 86,500.00 511,215.00 0.15
68621T102 Origin Bancorp Inc OBK — — 14,500.00 529,975.00 0.15
448947507 IDT Corp IDT — — 9,100.00 536,081.00 0.15
45781V101 Innovative Industrial Properties Inc IIPR — — 9,900.00 511,830.00 0.15
413197104 Harmony Biosciences Holdings Inc HRMY — — 14,900.00 524,182.00 0.15
422819102 Heidrick & Struggles International Inc HSII — — 11,800.00 525,454.00 0.15
566330106 Marcus Corp/the MCS — — 29,700.00 486,189.00 0.14
00090Q103 ADT Inc ADT — — 56,900.00 475,115.00 0.14
019330109 Allient Inc ALNT — — 12,500.00 503,875.00 0.14
01973R101 Allison Transmission Holdings Inc ALSN — — 5,600.00 504,392.00 0.14
382550101 Goodyear Tire & Rubber Co/the GT — — 47,700.00 490,356.00 0.14
928881101 Vontier Corp VNT — — 12,100.00 501,787.00 0.14
896522109 Trinity Industries Inc TRN — — 20,600.00 479,980.00 0.14
BHXD297 Scorpio Tankers Inc STNG — — 9,700.00 438,537.00 0.13
229050307 Cryoport Inc CYRX — — 64,400.00 472,052.00 0.13
09624H208 Bluelinx Holdings Inc BXC — — 6,200.00 454,274.00 0.13
09058V103 Biocryst Pharmaceuticals Inc BCRX — — 54,000.00 439,560.00 0.13
68621F102 Organogenesis Holdings Inc ORGO — — 96,000.00 443,520.00 0.13
680277100 OLD Second Bancorp Inc OSBC — — 23,900.00 405,583.00 0.12
552848103 MGIC Investment Corp MTG — — 15,700.00 406,630.00 0.12
47103N106 Janus International Group Inc JBI — — 47,600.00 407,932.00 0.12
419870100 Hawaiian Electric Industries Inc HE — — 38,200.00 409,504.00 0.12
457030104 Ingles Markets Inc IMKTA — — 6,505.00 409,359.00 0.12
218683100 CORE Molding Technologies Inc CMT — — 26,100.00 434,304.00 0.12
811054402 EW Scripps Co/the SSP — — 143,100.00 427,869.00 0.12
898349204 Trustco Bank Corp Ny TRST — — 11,800.00 396,008.00 0.11
BDHF4K6 Crispr Therapeutics Ag CRSP — — 6,700.00 376,942.00 0.11
982104101 Worthington Steel Inc WS — — 12,300.00 375,396.00 0.11
046224101 Astec Industries Inc ASTE — — 9,300.00 368,838.00 0.11
670002401 Novavax Inc NVAX — — 57,100.00 379,715.00 0.11
71601V105 Petco Health & Wellness Co Inc WOOF — — 121,800.00 366,618.00 0.10
74440W862 (pipa070) Pgim Core Government Money Mar — 4.41 12/01/2099 349,714.00 349,713.00 0.10
720190206 Piedmont Realty Trust Inc PDM — — 46,300.00 350,028.00 0.10
46134L105 Investar Holding Corp ISTR — — 15,900.00 345,030.00 0.10
45675Y104 Information Services Group Inc III — — 81,300.00 350,403.00 0.10
440407104 Horizon Bancorp Inc/in HBNC — — 23,031.00 356,750.00 0.10
01748X102 Allegiant Travel Co ALGT — — 7,100.00 366,644.00 0.10
192108504 Coeur Mining Inc CDE — — 40,800.00 354,552.00 0.10
25960P109 Douglas Emmett Inc DEI — — 22,000.00 333,520.00 0.10
BQXP757 Marex Group Plc MRX — — 9,300.00 358,794.00 0.10
92243G108 Vaxcyte Inc PCVX — — 10,500.00 356,475.00 0.10
76665T102 Riley Exploration Permian Inc REPX — — 13,300.00 348,992.00 0.10
83601L102 Sotera Health Co SHC — — 29,100.00 334,359.00 0.10
92828Q109 Virtus Investment Partners Inc VRTS — — 1,700.00 328,627.00 0.09
257701201 Donegal Group Inc DGICA — — 17,600.00 301,840.00 0.09
254423106 DINE Brands Global Inc DIN — — 13,800.00 312,018.00 0.09
235825205 DANA Inc DAN — — 20,500.00 326,360.00 0.09
320866106 First Mid Bancshares Inc FMBH — — 8,600.00 326,542.00 0.09
149150104 Cathay General Bancorp CATY — — 7,200.00 325,584.00 0.09
172755100 Cirrus Logic Inc CRUS — — 3,000.00 302,130.00 0.09
114340102 Azenta Inc AZTA — — 9,700.00 317,190.00 0.09
431284108 Highwoods Properties Inc HIW — — 11,100.00 322,011.00 0.09
606710200 Mitek Systems Inc MITK — — 36,600.00 330,132.00 0.09
64111Q104 Netgear Inc NTGR — — 13,600.00 316,200.00 0.09
675234108 Oceanfirst Financial Corp OCFC — — 16,600.00 278,548.00 0.08
74930B105 RBB Bancorp RBB — — 15,100.00 273,461.00 0.08
69354N106 PRA Group Inc PRAA — — 18,400.00 279,680.00 0.08
565788106 MARA Holdings Inc MARA — — 18,500.00 297,480.00 0.08
578605107 Mayville Engineering Co Inc MEC — — 17,700.00 296,829.00 0.08
00676P107 Adeia Inc ADEA — — 21,000.00 271,950.00 0.08
319390100 First Business Financial Services Inc FBIZ — — 6,000.00 285,720.00 0.08
83545G102 Sonic Automotive Inc SAH — — 3,700.00 267,695.00 0.08
92337F107 Veracyte Inc VCYT — — 12,300.00 289,173.00 0.08
902788108 UMB Financial Corp UMBF — — 2,500.00 274,975.00 0.08
90328M107 Usana Health Sciences Inc USNA — — 9,600.00 282,144.00 0.08
83190L208 Smartfinancial Inc SMBK — — 6,800.00 232,968.00 0.07
75508B104 Rayonier Advanced Materials Inc RYAM — — 64,100.00 246,144.00 0.07
75605Y106 Anywhere Real Estate Inc HOUS — — 50,200.00 231,924.00 0.07
BMWT6B1 Ardagh Metal Packaging Sa AMBP — — 65,600.00 259,776.00 0.07
BP0BQQ5 Indivior Plc INDV — — 11,400.00 230,280.00 0.07
37954A204 Global Medical Reit Inc GMRE — — 38,600.00 257,848.00 0.07
00109K105 Advanced Flower Capital Inc AFCG — — 54,800.00 241,668.00 0.07
66765N105 Northwest Natural Holding Co NWN — — 6,500.00 259,480.00 0.07
68213N109 Omnicell Inc OMCL — — 6,500.00 201,565.00 0.06
695127100 Pacira Biosciences Inc PCRX — — 10,600.00 223,554.00 0.06
576853105 Matrix Service Co MTRX — — 14,500.00 221,560.00 0.06
48238T109 Openlane Inc KAR — — 8,200.00 202,048.00 0.06
47012E403 Jakks Pacific Inc JAKK — — 12,800.00 226,688.00 0.06
00751Y106 Advance Auto Parts Inc AAP — — 3,800.00 201,666.00 0.06
10482B101 Braemar Hotels & Resorts Inc BHR — — 88,700.00 195,140.00 0.06
318910106 First Bancorp/southern Pines Nc FBNC — — 4,300.00 215,387.00 0.06
25056L103 Design Therapeutics Inc DSGN — — 54,200.00 209,754.00 0.06
23282W605 Cytokinetics Inc CYTK — — 5,800.00 218,312.00 0.06
BS2CPH1 Qiagen Nv QGEN — — 4,600.00 226,964.00 0.06
87157D109 Synaptics Inc SYNA — — 3,300.00 206,910.00 0.06
87724P106 Taylor Morrison Home Corp TMHC — — 3,100.00 183,768.00 0.05
80007P869 Sandridge Energy Inc SD — — 16,700.00 173,513.00 0.05
858586100 Stepan Co SCL — — 3,700.00 187,849.00 0.05
86272C103 Strategic Education Inc STRA — — 2,300.00 170,533.00 0.05
B1XRCZ3 Greenlight Capital Re Ltd GLRE — — 13,000.00 169,000.00 0.05
254543101 Diodes Inc DIOD — — 3,800.00 187,606.00 0.05
22658D100 Cricut Inc CRCT — — 34,000.00 166,600.00 0.05
31931U102 First Bank/hamilton Nj FRBA — — 11,700.00 174,330.00 0.05
379378201 Global Net Lease Inc GNL — — 22,800.00 159,372.00 0.05
313148306 Federal Agricultural Mortgage Corp AGM — — 1,000.00 172,270.00 0.05
29357K103 Enova International Inc ENVA — — 1,700.00 177,752.00 0.05
12326C105 Business First Bancshares Inc BFST — — 7,100.00 168,625.00 0.05
153527205 Central Garden & Pet Co CENTA — — 4,700.00 166,944.00 0.05
00791N102 Advantage Solutions Inc ADV — — 134,500.00 184,265.00 0.05
00847X104 Agios Pharmaceuticals Inc AGIO — — 4,600.00 171,212.00 0.05
02913V103 American Public Education Inc APEI — — 5,600.00 165,312.00 0.05
05368V106 Avient Corp AVNT — — 5,300.00 167,321.00 0.05
550241103 Lumen Technologies Inc LUMN — — 40,600.00 180,670.00 0.05
53115L104 Liberty Energy Inc LBRT — — 14,400.00 177,696.00 0.05
620071100 Motorcar Parts Of America Inc MPAA — — 17,100.00 177,327.00 0.05
587376104 Mercantile Bank Corp MBWM — — 4,000.00 182,760.00 0.05
43114Q105 Highpeak Energy Inc HPK — — 18,700.00 186,439.00 0.05
419596101 Haverty Furniture Cos Inc HVT — — 8,500.00 175,355.00 0.05
45780L104 Inogen Inc INGN — — 25,000.00 157,750.00 0.05
69320M109 PCB Bancorp PCB — — 8,100.00 165,564.00 0.05
749660106 RPC Inc RES — — 34,500.00 160,425.00 0.05
737630103 Potlatchdeltic Corp PCH — — 4,300.00 175,827.00 0.05
700885106 Parke Bancorp Inc PKBK — — 6,800.00 140,420.00 0.04
68162K106 Olympic Steel Inc ZEUS — — 4,900.00 152,390.00 0.04
67109R109 OP Bancorp OPBK — — 12,300.00 157,440.00 0.04
46565G104 Iteos Therapeutics Inc ITOS — — 12,100.00 122,694.00 0.04
44930G107 ICU Medical Inc ICUI — — 1,000.00 128,410.00 0.04
602496101 Mimedx Group Inc MDXG — — 21,900.00 157,461.00 0.04
04335A105 Arvinas Inc ARVN — — 16,500.00 122,760.00 0.04
146229109 Carter's Inc CRI — — 5,700.00 138,168.00 0.04
29384C108 Entrada Therapeutics Inc TRDA — — 21,300.00 125,244.00 0.04
26884U109 EPR Properties EPR — — 2,800.00 154,112.00 0.04
29332G102 Enhabit Inc EHAB — — 19,800.00 133,056.00 0.04
219798105 Quidelortho Corp QDEL — — 6,000.00 138,120.00 0.04
233377407 DXP Enterprises Inc/tx DXPE — — 1,200.00 135,912.00 0.04
BPK4SX5 Costamare Bulkers Holdings Ltd CMDB — — 16,180.00 145,620.00 0.04
84857L101 Spire Inc SR — — 1,800.00 134,046.00 0.04
75902K106 Regional Management Corp RM — — 4,300.00 142,932.00 0.04
913290102 Unity Bancorp Inc UNTY — — 2,800.00 137,508.00 0.04
78440X887 SL Green Realty Corp SLG — — 1,600.00 91,600.00 0.03
BFWK4R7 Pagseguro Digital Ltd PAGS — — 15,600.00 122,148.00 0.03
92839U206 Visteon Corp VC — — 1,000.00 111,150.00 0.03
206704108 Concrete Pumping Holdings Inc BBCP — — 16,800.00 114,744.00 0.03
28414H103 Elanco Animal Health Inc ELAN — — 6,500.00 88,920.00 0.03
26942G100 Eagle Bancorp Montana Inc EBMT — — 7,400.00 119,288.00 0.03
30263Y104 FS Bancorp Inc FSBW — — 2,400.00 93,816.00 0.03
309627107 Farmers National Banc Corp FMNB — — 8,000.00 108,320.00 0.03
133034108 Camden National Corp CAC — — 2,800.00 105,588.00 0.03
07272M107 Baycom Corp BCML — — 3,800.00 102,638.00 0.03
04914Y102 Atlanticus Holdings Corp ATLC — — 1,900.00 94,297.00 0.03
03076K108 Ameris Bancorp ABCB — — 1,500.00 102,525.00 0.03
020764106 Alpha Metallurgical Resources Inc AMR — — 900 106,263.00 0.03
53228F101 Lifestance Health Group Inc LFST — — 29,300.00 116,614.00 0.03
516806205 Vital Energy Inc VTLE — — 5,100.00 95,319.00 0.03
49428J109 Kimball Electronics Inc KE — — 6,000.00 112,560.00 0.03
440327104 Horace Mann Educators Corp HMN — — 2,200.00 93,566.00 0.03
426927109 Heritage Commerce Corp HTBK — — 12,400.00 114,700.00 0.03
65342V101 Nexpoint Real Estate Finance Inc NREF — — 7,000.00 96,600.00 0.03
62855J104 Myriad Genetics Inc MYGN — — 30,500.00 117,120.00 0.03
63886Q109 Natural Gas Services Group Inc NGS — — 3,300.00 79,497.00 0.02
668771108 GEN Digital Inc GEN — — 2,500.00 73,725.00 0.02
40701T104 Hamilton Beach Brands Holding Co HBB — — 5,300.00 82,521.00 0.02
58958P104 Meridian Corp MRBK — — 5,800.00 85,434.00 0.02
55306N104 MKS Inc MKSI — — 700 66,626.00 0.02
04208T108 Armada Hoffler Properties Inc AHH — — 7,900.00 53,957.00 0.02
174903104 Citizens Community Bancorp Inc/wi CZWI — — 3,700.00 54,538.00 0.02
320557101 First Internet Bancorp INBK — — 2,800.00 61,404.00 0.02
23291C103 DMC Global Inc BOOM — — 8,100.00 65,529.00 0.02
929089100 VOYA Financial Inc VOYA — — 1,000.00 70,000.00 0.02
82620P102 Sierra Bancorp BSRR — — 2,000.00 58,640.00 0.02
910340108 United Fire Group Inc UFCS — — 2,700.00 71,685.00 0.02
87266M107 TPG Re Finance Trust Inc TRTX — — 8,700.00 75,690.00 0.02
880779103 Terex Corp TEX — — 1,500.00 76,290.00 0.02
843380106 Southern Missouri Bancorp Inc SMBC — — 800 43,272.00 0.01
927651109 Virco Mfg. Corp VIRC — — 5,900.00 45,666.00 0.01
350060109 L B Foster Co FSTR — — 2,000.00 47,000.00 0.01
276317104 Eastern Co/the EML — — 1,500.00 34,575.00 0.01
06652N107 Bank7 Corp BSVN — — 1,100.00 48,719.00 0.01
43689E107 HOME Bancorp Inc HBCP — — 900 47,061.00 0.01
444097109 Hudson Pacific Properties Inc HPP — — 12,600.00 30,870.00 0.01
665531307 Northern Oil & Gas Inc NOG — — 1,300.00 36,608.00 0.01
71385M107 Perimeter Solutions Inc PRM — — 2,100.00 33,873.00 0.01
700666100 Park-ohio Holdings Corp PKOH — — 2,500.00 41,000.00 0.01
CURRENCY Currency — — — -139,148.00 -139,147.00 -0.04

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NEITHER CGS, ABA NOR ANY OF THEIR AFFILIATES MAKE ANY WARRANTIES, EXPRESS OR IMPLIED, AS TO THE ACCURACY, ADEQUACY OR COMPLETENESS OF ANY OF THE INFORMATION CONTAINED IN THE CUSIP DATABASE. ALL SUCH MATERIALS ARE PROVIDED TO VISITOR ON AN “AS IS” BASIS, WITHOUT ANY WARRANTIES AS TO MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE NOR WITH RESPECT TO THE RESULTS WHICH MAY BE OBTAINED FROM THE USE OF SUCH MATERIALS. NEITHER CGS, ABA NOR THEIR AFFILIATES SHALL HAVE ANY RESPONSIBILITY OR LIABILITY FOR ANY ERRORS OR OMISSIONS NOR SHALL THEY BE LIABLE FOR ANY DAMAGES, WHETHER DIRECT OR INDIRECT, SPECIAL OR CONSEQUENTIAL, EVEN IF THEY HAVE BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES. IN NO EVENT SHALL THE LIABILITY OF CGS, ABA OR ANY OF THEIR AFFILIATES PURSUANT TO ANY CAUSE OF ACTION, WHETHER IN CONTRACT, TORT, OR OTHERWISE, EXCEED THE FEE PAID BY VISITOR FOR ACCESS TO SUCH MATERIALS IN THE MONTH IN WHICH SUCH CAUSE OF ACTION IS ALLEGED TO HAVE ARISEN. FURTHERMORE, CGS AND ABA SHALL HAVE NO RESPONSIBILITY OR LIABILITY FOR DELAYS OR FAILURES DUE TO CIRCUMSTANCES BEYOND THEIR CONTROL.

VISITOR agrees that the foregoing terms and conditions shall survive any termination of its right of access to the materials identified above.

ABOUT

The PGIM Quant Solutions Small-Cap Value Fund is co-managed by Stacie Mintz and Stephen Courtney 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
Stacie L. Mintz, CFA

Managing Director and Head of Quantitative Equity for PGIM Quantitative Solutions

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PGIM Quantitative Solutions

Stacie L. Mintz, CFA, is a Managing Director and Head of Quantitative Equity for PGIM Quantitative Solutions.

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Stephen Courtney
Stephen Courtney

Managing Director and Portfolio Manager for PGIM Quantitative Solutions

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PGIM Quantitative Solutions

Stephen Courtney is a Managing Director and Portfolio Manager for PGIM Quantitative Solutions working within the Quantitative Equity team.

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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 (1/31/15). 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 R shares are closed to new investors. Class R2 shares and Class R4 shares are only offered for sale to group retirement plans available through a retirement recordkeeper or third party administrator. Class R6 and Z shares may be available to group retirement plans and institutional investors through certain retirement, mutual fund wrap and asset allocation programs. They may also be available to institutional investors. Class Z shares may be available through fee- or commission-based retail brokerage programs of certain financial intermediaries. Class A, C, and Z shares are generally closed to new retirement plans. 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.

4748543    Ed. 08/2025

Fund Literature

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