PGIM Quant Solutions Small-Cap Value Fund (TASVX)
$
)
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.
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 $10,000
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost. This chart represents historical performance and does not assume the effects of sales charges or varying fees and expenses of other share classes. If shown with sales charges or these other fees and expenses, performance could have been lower. It is not possible to invest directly in an index. Click here to view benchmark index definitions.
FUND INFORMATION
Fund Statistics
|
Name
|
Weight
|
|---|---|
| Avg Weighted Market Cap ($mil) | 2,720.60 |
| P/E (Price/Earnings) Ratio | 12.10 |
| R-Squared | 95.22 |
| Standard Deviation (3 year) | 23.46 |
| Turnover Ratio (12-month %) | 78.00 |
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.
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.
- 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 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 | 1.15 | 1.09 | 11/30/2026 | 5.50 |
| C | 2.77 | 2.76 | 11/30/2026 | 1.00 |
| R | 1.58 | 1.32 | 11/30/2026 | — |
| R2 | 5.21 | 1.14 | 11/30/2026 | — |
| R4 | 36.05 | 0.89 | 11/30/2026 | — |
| R6 | 0.69 | 0.68 | 11/30/2026 | — |
| Z | 0.81 | 0.80 | 11/30/2026 | — |
*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
|
Class
|
NAV ($)
|
NAV Change ($)
|
NAV Change (%)
|
POP ($)
|
Total Net Assets ($)
|
|---|---|---|---|---|---|
| A | 17.95 | -0.35 | -1.91 | 18.99 | 90,398,069 |
| C | 17.64 | -0.34 | -1.89 | — | 900,557 |
| R | 17.53 | -0.34 | -1.90 | — | 91,307,102 |
| R2 | 17.91 | -0.34 | -1.86 | — | 79,671 |
| R4 | 17.99 | -0.34 | -1.85 | — | 15,056 |
| R6 | 18.01 | -0.34 | -1.85 | — | 47,983,971 |
| Z | 17.96 | -0.35 | -1.91 | — | 134,762,539 |
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
|
|---|---|---|---|---|
| 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 Summary
- Complete Holdings
Portfolio Attributes
Largest Holdings (% of Assets)
| Jackson Financial Incorporation Class A | 1.1% |
| Cushman & Wakefield Plc | 1.0% |
| Hancock Whitney | 0.9% |
| Asbury Automotive Group, Inc. | 0.9% |
| Interface, Inc. | 0.9% |
| California Resources Corp | 0.8% |
| Alliance Data Systems Corporation | 0.8% |
| BankUnited | 0.8% |
| SSR Mining Inc | 0.8% |
| Portland General Electric | 0.8% |
Sector (vs Benchmark)
|
Sector
|
Fund (% of Assets)
|
Overweight Underweight
|
|---|---|---|
| Financials | 26.1% | -0.2 |
| Industrials | 16.9% | 3.9 |
| Healthcare | 10.4% | 1.1 |
| Real Estate | 9.6% | -0.4 |
| Information Technology | 9.0% | 0.9 |
| Consumer Discretionary | 8.6% | -1.9 |
| Energy | 6.5% | -0.4 |
| Materials | 5.1% | 0.1 |
| Utilities | 4.1% | -2.1 |
| Consumer Staples | 2.2% | 0.5 |
| Communication Services | 1.1% | -2.0 |
| Other | 0.3% | — |
| Cash/Equiv | 0.2% | — |
Largest Industries (% of Assets)
| Banks | 15.7% |
|---|---|
| Oil, Gas & Consumable Fuels | 4.7% |
| Electronic Equipment, Instruments & Components | 3.8% |
| Machinery | 3.7% |
| Insurance | 3.6% |
Fund Statistics
| Avg Weighted Market Cap ($mil) | 2,720.60 |
|---|---|
| P/E (Price/Earnings) Ratio | 12.1 |
| R-Squared | 95.22 |
| Standard Deviation (3 year) | 23.46 |
| 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
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 | 4,140,307.00 | 1.10 |
| BFZ4N46 | Cushman & Wakefield Plc | CWK | — | — | 232,700.00 | 3,704,584.00 | 0.98 |
| 410120109 | Hancock Whitney Corp | HWC | — | — | 54,100.00 | 3,387,201.00 | 0.90 |
| 043436104 | Asbury Automotive Group Inc | ABG | — | — | 13,600.00 | 3,324,520.00 | 0.88 |
| 458665304 | Interface Inc | TILE | — | — | 113,400.00 | 3,281,796.00 | 0.87 |
| 018581108 | Bread Financial Holdings Inc | BFH | — | — | 54,000.00 | 3,011,580.00 | 0.80 |
| 13057Q305 | California Resources Corp | CRC | — | — | 56,900.00 | 3,025,942.00 | 0.80 |
| 06652K103 | Bankunited Inc | BKU | — | — | 78,300.00 | 2,987,928.00 | 0.79 |
| 784730103 | SSR Mining Inc | SSRM | — | — | 116,700.00 | 2,849,814.00 | 0.76 |
| BRWKTM1 | Hamilton Insurance Group Ltd | HG | — | — | 114,500.00 | 2,839,600.00 | 0.75 |
| 736508847 | Portland General Electric Co | POR | — | — | 64,700.00 | 2,846,800.00 | 0.75 |
| 05465C100 | AXOS Financial Inc | AX | — | — | 33,200.00 | 2,810,380.00 | 0.74 |
| 05368V106 | Avient Corp | AVNT | — | — | 83,300.00 | 2,744,735.00 | 0.73 |
| 689648103 | Otter Tail Corp | OTTR | — | — | 33,500.00 | 2,745,995.00 | 0.73 |
| 320209109 | First Financial Bancorp | FFBC | — | — | 105,551.00 | 2,665,162.00 | 0.71 |
| 03784Y200 | Apple Hospitality Reit Inc | APLE | — | — | 221,200.00 | 2,656,612.00 | 0.70 |
| 03168L105 | Amneal Pharmaceuticals Inc | AMRX | — | — | 255,500.00 | 2,557,555.00 | 0.68 |
| 87305R109 | TTM Technologies Inc | TTMI | — | — | 44,500.00 | 2,563,200.00 | 0.68 |
| 868459108 | Supernus Pharmaceuticals Inc | SUPN | — | — | 51,300.00 | 2,451,627.00 | 0.65 |
| 801056102 | Sanmina Corp | SANM | — | — | 21,300.00 | 2,451,843.00 | 0.65 |
| 05379B107 | Avista Corp | AVA | — | — | 64,800.00 | 2,450,088.00 | 0.65 |
| 49803T300 | KITE Realty Group Trust | KRG | — | — | 107,600.00 | 2,399,480.00 | 0.64 |
| 384637104 | Graham Holdings Co | GHC | — | — | 2,000.00 | 2,354,620.00 | 0.62 |
| 393657101 | Greenbrier Cos Inc/the | GBX | — | — | 50,800.00 | 2,345,436.00 | 0.62 |
| 74164F103 | Primoris Services Corp | PRIM | — | — | 17,100.00 | 2,348,343.00 | 0.62 |
| 12621E103 | CNO Financial Group Inc | CNO | — | — | 58,500.00 | 2,313,675.00 | 0.61 |
| 360271100 | Fulton Financial Corp | FULT | — | — | 122,900.00 | 2,289,627.00 | 0.61 |
| 984017103 | Xenia Hotels & Resorts Inc | XHR | — | — | 167,500.00 | 2,298,100.00 | 0.61 |
| 65158N102 | Newmark Group Inc | NMRK | — | — | 120,600.00 | 2,249,190.00 | 0.60 |
| 29275Y102 | Enersys | ENS | — | — | 19,800.00 | 2,236,608.00 | 0.59 |
| 20848V105 | Consensus Cloud Solutions Inc | CCSI | — | — | 75,900.00 | 2,229,183.00 | 0.59 |
| 252784301 | Diamondrock Hospitality Co | DRH | — | — | 278,900.00 | 2,220,044.00 | 0.59 |
| 024013104 | American Assets Trust Inc | AAT | — | — | 110,100.00 | 2,237,232.00 | 0.59 |
| 806037107 | Scansource Inc | SCSC | — | — | 50,400.00 | 2,217,096.00 | 0.59 |
| 901109108 | Tutor Perini Corp | TPC | — | — | 34,200.00 | 2,243,178.00 | 0.59 |
| 88422P109 | Third Coast Bancshares Inc | TCBX | — | — | 57,900.00 | 2,198,463.00 | 0.58 |
| 830879102 | Skywest Inc | SKYW | — | — | 21,568.00 | 2,170,172.00 | 0.58 |
| B566T98 | Costamare Inc | CMRE | — | — | 183,400.00 | 2,184,294.00 | 0.58 |
| 248019101 | Deluxe Corp | DLX | — | — | 113,300.00 | 2,193,488.00 | 0.58 |
| 626717102 | Murphy Oil Corp | MUR | — | — | 75,400.00 | 2,142,114.00 | 0.57 |
| 410495204 | Hanmi Financial Corp | HAFC | — | — | 86,778.00 | 2,142,548.00 | 0.57 |
| 667340103 | Northwest Bancshares Inc | NWBI | — | — | 171,900.00 | 2,129,841.00 | 0.56 |
| 67103X102 | OFG Bancorp | OFG | — | — | 48,200.00 | 2,096,218.00 | 0.56 |
| 82981J851 | SITE Centers Corp | SITC | — | — | 236,300.00 | 2,129,063.00 | 0.56 |
| 74319R101 | PROG Holdings Inc | PRG | — | — | 65,800.00 | 2,129,288.00 | 0.56 |
| 729640102 | Plymouth Industrial Reit Inc | PLYM | — | — | 93,700.00 | 2,092,321.00 | 0.55 |
| 29082K105 | Embecta Corp | EMBC | — | — | 148,400.00 | 2,093,924.00 | 0.55 |
| 29249E109 | Enact Holdings Inc | ACT | — | — | 53,500.00 | 2,051,190.00 | 0.54 |
| 67011P100 | DNOW Inc | DNOW | — | — | 133,600.00 | 2,037,400.00 | 0.54 |
| 750236101 | Radian Group Inc | RDN | — | — | 56,266.00 | 2,037,954.00 | 0.54 |
| 825107105 | Shore Bancshares Inc | SHBI | — | — | 123,300.00 | 2,023,353.00 | 0.54 |
| 49428J109 | Kimball Electronics Inc | KE | — | — | 67,000.00 | 2,000,620.00 | 0.53 |
| 04316A108 | Artisan Partners Asset Management Inc | APAM | — | — | 45,300.00 | 1,966,020.00 | 0.52 |
| 08160H101 | Benchmark Electronics Inc | BHE | — | — | 51,000.00 | 1,966,050.00 | 0.52 |
| 915271100 | Univest Financial Corp | UVSP | — | — | 65,300.00 | 1,960,306.00 | 0.52 |
| 92242T101 | V2X Inc | VVX | — | — | 34,100.00 | 1,980,869.00 | 0.52 |
| BL54JF1 | Teekay Corp Ltd | TK | — | — | 241,800.00 | 1,977,924.00 | 0.52 |
| 917047102 | Urban Outfitters Inc | URBN | — | — | 27,200.00 | 1,942,896.00 | 0.51 |
| 124830878 | CBL & Associates Properties Inc | CBL | — | — | 63,200.00 | 1,932,656.00 | 0.51 |
| 397624107 | Greif Inc | GEF | — | — | 32,400.00 | 1,936,224.00 | 0.51 |
| 635906100 | National Healthcare Corp | NHC | — | — | 15,700.00 | 1,907,707.00 | 0.51 |
| 704551100 | Peabody Energy Corp | BTU | — | — | 72,300.00 | 1,917,396.00 | 0.51 |
| 58502B106 | Pediatrix Medical Group Inc | MD | — | — | 112,800.00 | 1,889,400.00 | 0.50 |
| 74386T105 | Provident Financial Services Inc | PFS | — | — | 98,200.00 | 1,893,296.00 | 0.50 |
| 86722A103 | Suncoke Energy Inc | SXC | — | — | 232,100.00 | 1,893,936.00 | 0.50 |
| BKYC3F7 | Cimpress Plc | CMPR | — | — | 28,800.00 | 1,815,552.00 | 0.48 |
| 709789101 | Peoples Bancorp Inc/oh | PEBO | — | — | 60,300.00 | 1,808,397.00 | 0.48 |
| 646025106 | NEW Jersey Resources Corp | NJR | — | — | 37,800.00 | 1,820,070.00 | 0.48 |
| 014491104 | Alexander & Baldwin Inc | ALEX | — | — | 100,000.00 | 1,819,000.00 | 0.48 |
| 667746101 | NWPX Infrastructure Inc | NWPX | — | — | 33,200.00 | 1,757,276.00 | 0.47 |
| 675232102 | Oceaneering International Inc | OII | — | — | 71,700.00 | 1,776,726.00 | 0.47 |
| 57686G105 | Matson Inc | MATX | — | — | 17,800.00 | 1,754,902.00 | 0.47 |
| 929328102 | WSFS Financial Corp | WSFS | — | — | 32,900.00 | 1,774,297.00 | 0.47 |
| 11040G103 | Bristow Group Inc | VTOL | — | — | 47,300.00 | 1,706,584.00 | 0.45 |
| 42727J102 | Heritage Insurance Holdings Inc | HRTG | — | — | 65,400.00 | 1,646,772.00 | 0.44 |
| 389375106 | GRAY Media Inc | GTN | — | — | 283,000.00 | 1,635,740.00 | 0.43 |
| 92839U206 | Visteon Corp | VC | — | — | 13,500.00 | 1,618,110.00 | 0.43 |
| 938824109 | WAFD Inc | WAFD | — | — | 52,000.00 | 1,575,080.00 | 0.42 |
| 21871N101 | Corecivic Inc | CXW | — | — | 77,900.00 | 1,585,265.00 | 0.42 |
| 20337X109 | Commscope Holding Co Inc | COMM | — | — | 102,200.00 | 1,582,056.00 | 0.42 |
| 126128107 | CNB Financial Corp/pa | CCNE | — | — | 63,899.00 | 1,546,355.00 | 0.41 |
| 343412102 | Fluor Corp | FLR | — | — | 37,200.00 | 1,565,004.00 | 0.41 |
| 589400100 | Mercury General Corp | MCY | — | — | 18,200.00 | 1,542,996.00 | 0.41 |
| 74965L101 | RLJ Lodging Trust | RLJ | — | — | 213,000.00 | 1,533,600.00 | 0.41 |
| 844895102 | Southwest Gas Holdings Inc | SWX | — | — | 19,200.00 | 1,504,128.00 | 0.40 |
| 981811102 | Worthington Enterprises Inc | WOR | — | — | 27,500.00 | 1,525,975.00 | 0.40 |
| BD8FF02 | BANK Of Nt Butterfield & Son Ltd/the | NTB | — | — | 34,800.00 | 1,493,616.00 | 0.40 |
| 927107409 | Village Super Market Inc | VLGEA | — | — | 40,400.00 | 1,509,344.00 | 0.40 |
| BQXP757 | Marex Group Plc | MRX | — | — | 45,300.00 | 1,522,986.00 | 0.40 |
| 452521107 | Immersion Corp | IMMR | — | — | 204,100.00 | 1,498,094.00 | 0.40 |
| 740444104 | Preformed Line Products Co | PLPC | — | — | 7,600.00 | 1,490,740.00 | 0.40 |
| 2118707 | Fresh Del Monte Produce Inc | FDP | — | — | 43,400.00 | 1,506,848.00 | 0.40 |
| 678026105 | OIL States International Inc | OIS | — | — | 245,300.00 | 1,486,518.00 | 0.39 |
| 898402102 | Trustmark Corp | TRMK | — | — | 37,400.00 | 1,481,040.00 | 0.39 |
| 79546E104 | Sally Beauty Holdings Inc | SBH | — | — | 90,800.00 | 1,478,224.00 | 0.39 |
| 88033G407 | Tenet Healthcare Corp | THC | — | — | 7,000.00 | 1,421,280.00 | 0.38 |
| BKPR6S5 | Constellium Se | CSTM | — | — | 96,200.00 | 1,431,456.00 | 0.38 |
| 74112D101 | Prestige Consumer Healthcare Inc | PBH | — | — | 22,800.00 | 1,422,720.00 | 0.38 |
| 518613203 | Laureate Education Inc | LAUR | — | — | 45,800.00 | 1,444,532.00 | 0.38 |
| 293712105 | Enterprise Financial Services Corp | EFSC | — | — | 25,000.00 | 1,449,500.00 | 0.38 |
| 046224101 | Astec Industries Inc | ASTE | — | — | 29,500.00 | 1,419,835.00 | 0.38 |
| 201723103 | Commercial Metals Co | CMC | — | — | 24,700.00 | 1,414,816.00 | 0.37 |
| 71363P106 | Perdoceo Education Corp | PRDO | — | — | 37,500.00 | 1,412,250.00 | 0.37 |
| 68287N100 | Onespan Inc | OSPN | — | — | 86,900.00 | 1,380,841.00 | 0.37 |
| BLF81K2 | IBEX Holdings Ltd | IBEX | — | — | 34,000.00 | 1,377,680.00 | 0.37 |
| 866683105 | SUN Country Airlines Holdings Inc | SNCY | — | — | 115,400.00 | 1,362,874.00 | 0.36 |
| 78646V107 | Safehold Inc | SAFE | — | — | 87,795.00 | 1,359,944.00 | 0.36 |
| 57638P104 | Masterbrand Inc | MBC | — | — | 104,100.00 | 1,370,997.00 | 0.36 |
| 45781M101 | Innoviva Inc | INVA | — | — | 74,500.00 | 1,359,625.00 | 0.36 |
| 749527107 | REV Group Inc | REVG | — | — | 23,500.00 | 1,331,745.00 | 0.35 |
| 75524W108 | Re/max Holdings Inc | RMAX | — | — | 141,900.00 | 1,338,117.00 | 0.35 |
| B3P6D26 | Alkermes Plc | ALKS | — | — | 43,500.00 | 1,305,000.00 | 0.35 |
| 75282U104 | Ranger Energy Services Inc | RNGR | — | — | 90,800.00 | 1,274,832.00 | 0.34 |
| 64115T104 | Netscout Systems Inc | NTCT | — | — | 50,000.00 | 1,291,500.00 | 0.34 |
| 024061103 | American Axle & Manufacturing Holdings I | AXL | — | — | 214,600.00 | 1,289,746.00 | 0.34 |
| 02553E106 | American Eagle Outfitters Inc | AEO | — | — | 74,400.00 | 1,272,984.00 | 0.34 |
| 054540208 | Axcelis Technologies Inc | ACLS | — | — | 13,000.00 | 1,269,320.00 | 0.34 |
| 25960R105 | Douglas Dynamics Inc | PLOW | — | — | 38,200.00 | 1,194,132.00 | 0.32 |
| 278768106 | Echostar Corp | SATS | — | — | 15,300.00 | 1,168,308.00 | 0.31 |
| 69318J100 | PC Connection Inc | CNXN | — | — | 18,600.00 | 1,153,014.00 | 0.31 |
| 464287630 | Ishares Russell 2000 Value Etf | IWN | — | — | 6,550.00 | 1,158,105.00 | 0.31 |
| 565788106 | MARA Holdings Inc | MARA | — | — | 64,200.00 | 1,172,292.00 | 0.31 |
| 60510V108 | Mission Produce Inc | AVO | — | — | 93,200.00 | 1,120,264.00 | 0.30 |
| 05356F105 | Aveanna Healthcare Holdings Inc | AVAH | — | — | 127,400.00 | 1,130,038.00 | 0.30 |
| 00191U102 | ASGN Inc | ASGN | — | — | 23,000.00 | 1,089,050.00 | 0.29 |
| 020764106 | Alpha Metallurgical Resources Inc | AMR | — | — | 6,600.00 | 1,082,994.00 | 0.29 |
| 268603107 | EL Pollo Loco Holdings Inc | LOCO | — | — | 111,900.00 | 1,085,430.00 | 0.29 |
| 421906108 | Healthcare Services Group Inc | HCSG | — | — | 64,900.00 | 1,092,267.00 | 0.29 |
| 74587V107 | PUMA Biotechnology Inc | PBYI | — | — | 204,800.00 | 1,087,488.00 | 0.29 |
| 913903100 | Universal Health Services Inc | UHS | — | — | 5,300.00 | 1,083,532.00 | 0.29 |
| BMCLHR0 | DOLE Plc | DOLE | — | — | 80,700.00 | 1,084,608.00 | 0.29 |
| BP0BQQ5 | Indivior Plc | INDV | — | — | 45,900.00 | 1,106,649.00 | 0.29 |
| 69888T207 | PAR Pacific Holdings Inc | PARR | — | — | 30,100.00 | 1,066,142.00 | 0.28 |
| 366505105 | Garrett Motion Inc | GTX | — | — | 78,900.00 | 1,074,618.00 | 0.28 |
| 320218100 | First Financial Corp | THFF | — | — | 18,759.00 | 1,058,757.00 | 0.28 |
| 11276H106 | Brookfield Infrastructure Corp | BIPC | — | — | 26,000.00 | 1,069,120.00 | 0.28 |
| 001228501 | AG Mortgage Investment Trust Inc | MITT | — | — | 141,900.00 | 1,027,356.00 | 0.27 |
| 29355X107 | Enpro Inc | NPO | — | — | 4,500.00 | 1,017,000.00 | 0.27 |
| 2069485 | Banco Latinoamericano De Comercio Exteri | BLX | — | — | 22,400.00 | 1,029,728.00 | 0.27 |
| 192108504 | Coeur Mining Inc | CDE | — | — | 55,300.00 | 1,037,428.00 | 0.27 |
| 71880K101 | Phinia Inc | PHIN | — | — | 18,000.00 | 1,034,640.00 | 0.27 |
| 624756102 | Mueller Industries Inc | MLI | — | — | 10,000.00 | 1,011,100.00 | 0.27 |
| 664121100 | Northeast Community Bancorp Inc | NECB | — | — | 48,800.00 | 1,003,816.00 | 0.27 |
| 48238T109 | Openlane Inc | KAR | — | — | 34,800.00 | 1,001,544.00 | 0.27 |
| 37247D106 | Genworth Financial Inc | GNW | — | — | 111,300.00 | 990,570.00 | 0.26 |
| 651718504 | NPK International Inc | NPKI | — | — | 86,400.00 | 977,184.00 | 0.26 |
| 178867107 | Civista Bancshares Inc | CIVB | — | — | 48,800.00 | 991,128.00 | 0.26 |
| 206787103 | Conduent Inc | CNDT | — | — | 348,900.00 | 976,920.00 | 0.26 |
| 00090Q103 | ADT Inc | ADT | — | — | 112,200.00 | 977,262.00 | 0.26 |
| BD845X2 | Adient Plc | ADNT | — | — | 41,300.00 | 994,504.00 | 0.26 |
| 928881101 | Vontier Corp | VNT | — | — | 22,400.00 | 940,128.00 | 0.25 |
| 047649108 | Atkore Inc | ATKR | — | — | 15,100.00 | 947,374.00 | 0.25 |
| 06417N103 | BANK Ozk | OZK | — | — | 18,800.00 | 958,424.00 | 0.25 |
| 159864107 | Charles River Laboratories International | CRL | — | — | 6,100.00 | 954,406.00 | 0.25 |
| 30161Q104 | Exelixis Inc | EXEL | — | — | 22,400.00 | 925,120.00 | 0.25 |
| 36237H101 | G-iii Apparel Group Ltd | GIII | — | — | 34,800.00 | 926,028.00 | 0.25 |
| 2677606 | AXIS Capital Holdings Ltd | AXS | — | — | 9,400.00 | 900,520.00 | 0.24 |
| 69047Q102 | Ovintiv Inc | OVV | — | — | 22,800.00 | 920,664.00 | 0.24 |
| 534187109 | Lincoln National Corp | LNC | — | — | 22,600.00 | 911,458.00 | 0.24 |
| B7JB336 | DHT Holdings Inc | DHT | — | — | 74,400.00 | 889,080.00 | 0.24 |
| BHXD297 | Scorpio Tankers Inc | STNG | — | — | 15,300.00 | 857,565.00 | 0.23 |
| 22002T108 | COPT Defense Properties | CDP | — | — | 29,600.00 | 860,176.00 | 0.23 |
| 22658D100 | Cricut Inc | CRCT | — | — | 139,800.00 | 879,342.00 | 0.23 |
| 124411109 | Byline Bancorp Inc | BY | — | — | 31,900.00 | 884,587.00 | 0.23 |
| 092113109 | Black Hills Corp | BKH | — | — | 13,600.00 | 837,624.00 | 0.22 |
| 16934Q802 | Chimera Investment Corp | CIM | — | — | 62,333.00 | 824,042.00 | 0.22 |
| 35243J101 | Franklin Bsp Realty Trust Inc | FBRT | — | — | 77,100.00 | 837,306.00 | 0.22 |
| 552848103 | MGIC Investment Corp | MTG | — | — | 29,200.00 | 828,404.00 | 0.22 |
| 71742Q106 | Phibro Animal Health Corp | PAHC | — | — | 20,900.00 | 845,614.00 | 0.22 |
| BFMBMT8 | Sensata Technologies Holding Plc | ST | — | — | 27,200.00 | 830,960.00 | 0.22 |
| BL54JK6 | Teekay Tankers Ltd | TNK | — | — | 16,200.00 | 818,910.00 | 0.22 |
| CURRENCY | Currency | — | — | — | 821,560.00 | 821,559.00 | 0.22 |
| 91359V107 | Universal Insurance Holdings Inc | UVE | — | — | 31,800.00 | 836,340.00 | 0.22 |
| 766559702 | Rigel Pharmaceuticals Inc | RIGL | — | — | 29,600.00 | 838,568.00 | 0.22 |
| 774515100 | Rocky Brands Inc | RCKY | — | — | 26,900.00 | 801,351.00 | 0.21 |
| 808541106 | Mativ Holdings Inc | MATV | — | — | 71,400.00 | 807,534.00 | 0.21 |
| 783859101 | S&T Bancorp Inc | STBA | — | — | 21,563.00 | 810,553.00 | 0.21 |
| 853666105 | Standard Motor Products Inc | SMP | — | — | 19,700.00 | 804,154.00 | 0.21 |
| 91307C102 | United Therapeutics Corp | UTHR | — | — | 1,900.00 | 796,499.00 | 0.21 |
| 913456109 | Universal Corp/va | UVV | — | — | 14,200.00 | 793,354.00 | 0.21 |
| 920253101 | Valmont Industries Inc | VMI | — | — | 2,000.00 | 775,460.00 | 0.21 |
| 92552V100 | Viasat Inc | VSAT | — | — | 27,600.00 | 808,680.00 | 0.21 |
| 69366J200 | PTC Therapeutics Inc | PTCT | — | — | 13,000.00 | 797,810.00 | 0.21 |
| 652526203 | Newtekone Inc | NEWT | — | — | 69,100.00 | 791,195.00 | 0.21 |
| 606710200 | Mitek Systems Inc | MITK | — | — | 80,100.00 | 782,577.00 | 0.21 |
| 591774104 | Metropolitan Bank Holding Corp | MCB | — | — | 10,800.00 | 808,056.00 | 0.21 |
| 529043101 | LXP Industrial Trust | LXP | — | — | 88,500.00 | 792,960.00 | 0.21 |
| 253798102 | DIGI International Inc | DGII | — | — | 21,500.00 | 783,890.00 | 0.21 |
| 229050307 | Cryoport Inc | CYRX | — | — | 79,500.00 | 753,660.00 | 0.20 |
| 910340108 | United Fire Group Inc | UFCS | — | — | 24,400.00 | 742,248.00 | 0.20 |
| 78454L100 | SM Energy Co | SM | — | — | 29,300.00 | 731,621.00 | 0.19 |
| 82489W107 | Shoals Technologies Group Inc | SHLS | — | — | 96,200.00 | 712,842.00 | 0.19 |
| 76118Y104 | Resideo Technologies Inc | REZI | — | — | 16,900.00 | 729,742.00 | 0.19 |
| 25960P109 | Douglas Emmett Inc | DEI | — | — | 47,000.00 | 731,790.00 | 0.19 |
| 14888U101 | Catalyst Pharmaceuticals Inc | CPRX | — | — | 36,400.00 | 717,080.00 | 0.19 |
| 00773T101 | Advansix Inc | ASIX | — | — | 36,800.00 | 713,184.00 | 0.19 |
| 00810F106 | Aersale Corp | ASLE | — | — | 89,500.00 | 733,005.00 | 0.19 |
| 524660107 | Leggett & Platt Inc | LEG | — | — | 80,600.00 | 715,728.00 | 0.19 |
| 483007704 | Kaiser Aluminum Corp | KALU | — | — | 8,800.00 | 679,008.00 | 0.18 |
| 46124J201 | Inventrust Properties Corp | IVT | — | — | 24,000.00 | 686,880.00 | 0.18 |
| 45675Y104 | Information Services Group Inc | III | — | — | 115,100.00 | 661,825.00 | 0.18 |
| 62886E108 | NCR Voyix Corp | VYX | — | — | 53,500.00 | 671,425.00 | 0.18 |
| 71601V105 | Petco Health & Wellness Co Inc | WOOF | — | — | 175,500.00 | 679,185.00 | 0.18 |
| 004225108 | Acadia Pharmaceuticals Inc | ACAD | — | — | 32,400.00 | 691,416.00 | 0.18 |
| 318672706 | First Bancorp/puerto Rico | FBP | — | — | 31,500.00 | 694,575.00 | 0.18 |
| 781846209 | RUSH Enterprises Inc | RUSHA | — | — | 12,700.00 | 679,069.00 | 0.18 |
| 826917106 | SIGA Technologies Inc | SIGA | — | — | 75,100.00 | 687,165.00 | 0.18 |
| 84857L101 | Spire Inc | SR | — | — | 8,100.00 | 660,312.00 | 0.17 |
| 98422E103 | Xeris Biopharma Holdings Inc | XERS | — | — | 77,700.00 | 632,478.00 | 0.17 |
| 23204G100 | Customers Bancorp Inc | CUBI | — | — | 9,900.00 | 647,163.00 | 0.17 |
| 011311107 | Alamo Group Inc | ALG | — | — | 3,300.00 | 629,970.00 | 0.17 |
| 12653C108 | CNX Resources Corp | CNX | — | — | 19,800.00 | 635,976.00 | 0.17 |
| 724479100 | Pitney Bowes Inc | PBI | — | — | 55,500.00 | 633,255.00 | 0.17 |
| 535555106 | Lindsay Corp | LNN | — | — | 4,600.00 | 646,576.00 | 0.17 |
| 559663109 | Magnolia Oil & Gas Corp | MGY | — | — | 26,000.00 | 620,620.00 | 0.16 |
| 422819102 | Heidrick & Struggles International Inc | HSII | — | — | 11,800.00 | 587,286.00 | 0.16 |
| 09180C106 | BJ'S Restaurants Inc | BJRI | — | — | 19,300.00 | 589,229.00 | 0.16 |
| 00847X104 | Agios Pharmaceuticals Inc | AGIO | — | — | 14,600.00 | 586,044.00 | 0.16 |
| 23282W605 | Cytokinetics Inc | CYTK | — | — | 10,700.00 | 588,072.00 | 0.16 |
| 204149108 | Community Trust Bancorp Inc | CTBI | — | — | 11,066.00 | 619,142.00 | 0.16 |
| 911163103 | United Natural Foods Inc | UNFI | — | — | 16,400.00 | 616,968.00 | 0.16 |
| 817070501 | Seneca Foods Corp | SENEA | — | — | 5,700.00 | 615,258.00 | 0.16 |
| 982104101 | Worthington Steel Inc | WS | — | — | 18,600.00 | 565,254.00 | 0.15 |
| BFWGXR8 | Essent Group Ltd | ESNT | — | — | 8,900.00 | 565,684.00 | 0.15 |
| 19623P101 | Colony Bankcorp Inc | CBAN | — | — | 33,300.00 | 566,433.00 | 0.15 |
| 00653Q102 | Adapthealth Corp | AHCO | — | — | 63,000.00 | 563,850.00 | 0.15 |
| 019330109 | Allient Inc | ALNT | — | — | 12,500.00 | 559,375.00 | 0.15 |
| 146103106 | Carter Bankshares Inc | CARE | — | — | 29,300.00 | 568,713.00 | 0.15 |
| 398905109 | Group 1 Automotive Inc | GPI | — | — | 1,300.00 | 568,763.00 | 0.15 |
| 55272X607 | MFA Financial Inc | MFA | — | — | 60,200.00 | 553,238.00 | 0.15 |
| 67098H104 | O-I Glass Inc | OI | — | — | 43,000.00 | 557,710.00 | 0.15 |
| 683416101 | OOMA Inc | OOMA | — | — | 45,000.00 | 539,550.00 | 0.14 |
| 58958P104 | Meridian Corp | MRBK | — | — | 32,800.00 | 517,912.00 | 0.14 |
| 47103N106 | Janus International Group Inc | JBI | — | — | 52,900.00 | 522,123.00 | 0.14 |
| 500255104 | Kohl's Corp | KSS | — | — | 34,200.00 | 525,654.00 | 0.14 |
| 53220K504 | Ligand Pharmaceuticals Inc | LGND | — | — | 2,900.00 | 513,706.00 | 0.14 |
| 40637H109 | Halozyme Therapeutics Inc | HALO | — | — | 7,200.00 | 528,048.00 | 0.14 |
| 45781V101 | Innovative Industrial Properties Inc | IIPR | — | — | 9,900.00 | 530,442.00 | 0.14 |
| 465741106 | Itron Inc | ITRI | — | — | 4,200.00 | 523,152.00 | 0.14 |
| 218683100 | CORE Molding Technologies Inc | CMT | — | — | 26,100.00 | 536,355.00 | 0.14 |
| BP0WTV4 | Gigacloud Technology Inc | GCT | — | — | 19,000.00 | 539,600.00 | 0.14 |
| BDHF4K6 | Crispr Therapeutics Ag | CRSP | — | — | 8,000.00 | 518,480.00 | 0.14 |
| 78573L106 | Sabra Health Care Reit Inc | SBRA | — | — | 27,700.00 | 516,328.00 | 0.14 |
| 83545G102 | Sonic Automotive Inc | SAH | — | — | 6,800.00 | 517,412.00 | 0.14 |
| 743713109 | Proto Labs Inc | PRLB | — | — | 9,600.00 | 480,288.00 | 0.13 |
| 919794107 | Valley National Bancorp | VLY | — | — | 47,000.00 | 498,200.00 | 0.13 |
| BRGCNJ8 | Pangaea Logistics Solutions Ltd | PANL | — | — | 99,800.00 | 506,984.00 | 0.13 |
| BYMT0J1 | Livanova Plc | LIVN | — | — | 9,600.00 | 502,848.00 | 0.13 |
| 19459J104 | Collegium Pharmaceutical Inc | COLL | — | — | 13,600.00 | 475,864.00 | 0.13 |
| 01973R101 | Allison Transmission Holdings Inc | ALSN | — | — | 5,600.00 | 475,328.00 | 0.13 |
| 48020Q107 | Jones Lang Lasalle Inc | JLL | — | — | 1,600.00 | 477,248.00 | 0.13 |
| 448947507 | IDT Corp | IDT | — | — | 9,100.00 | 476,021.00 | 0.13 |
| 55306N104 | MKS Inc | MKSI | — | — | 3,900.00 | 482,703.00 | 0.13 |
| 68621T102 | Origin Bancorp Inc | OBK | — | — | 14,500.00 | 500,540.00 | 0.13 |
| 700885106 | Parke Bancorp Inc | PKBK | — | — | 21,300.00 | 459,015.00 | 0.12 |
| 704699107 | Peapack-gladstone Financial Corp | PGC | — | — | 15,879.00 | 438,260.00 | 0.12 |
| 64111Q104 | Netgear Inc | NTGR | — | — | 13,600.00 | 440,504.00 | 0.12 |
| 09624H208 | Bluelinx Holdings Inc | BXC | — | — | 6,200.00 | 453,096.00 | 0.12 |
| 253651202 | Diebold Nixdorf Inc | DBD | — | — | 8,000.00 | 456,240.00 | 0.12 |
| 31154R109 | Farmland Partners Inc | FPI | — | — | 41,400.00 | 450,432.00 | 0.12 |
| 83601L102 | Sotera Health Co | SHC | — | — | 29,100.00 | 457,743.00 | 0.12 |
| 832248207 | Smithfield Foods Inc | SFD | — | — | 18,800.00 | 441,424.00 | 0.12 |
| 87484T108 | Talos Energy Inc | TALO | — | — | 45,700.00 | 438,263.00 | 0.12 |
| 87357P100 | Tactile Systems Technology Inc | TCMD | — | — | 28,700.00 | 397,208.00 | 0.11 |
| 898349204 | Trustco Bank Corp Ny | TRST | — | — | 11,800.00 | 428,340.00 | 0.11 |
| 84470P109 | Southside Bancshares Inc | SBSI | — | — | 15,000.00 | 423,750.00 | 0.11 |
| BF5GRT5 | Luxfer Holdings Plc | LXFR | — | — | 29,700.00 | 412,830.00 | 0.11 |
| 235825205 | DANA Inc | DAN | — | — | 20,500.00 | 410,820.00 | 0.11 |
| 01748X102 | Allegiant Travel Co | ALGT | — | — | 6,800.00 | 413,236.00 | 0.11 |
| 039653100 | Arcosa Inc | ACA | — | — | 4,600.00 | 431,066.00 | 0.11 |
| 651587107 | Newmarket Corp | NEU | — | — | 500 | 414,105.00 | 0.11 |
| 597742105 | Midland States Bancorp Inc | MSBI | — | — | 23,700.00 | 406,218.00 | 0.11 |
| 680277100 | OLD Second Bancorp Inc | OSBC | — | — | 23,900.00 | 413,111.00 | 0.11 |
| 66661N886 | Northpointe Bancshares Inc | NPB | — | — | 25,000.00 | 427,000.00 | 0.11 |
| 58506Q109 | Medpace Holdings Inc | MEDP | — | — | 800 | 411,328.00 | 0.11 |
| 413197104 | Harmony Biosciences Holdings Inc | HRMY | — | — | 14,900.00 | 410,644.00 | 0.11 |
| 404251100 | HNI Corp | HNI | — | — | 9,100.00 | 426,335.00 | 0.11 |
| 39304D102 | Green Dot Corp | GDOT | — | — | 31,700.00 | 425,731.00 | 0.11 |
| 46134L105 | Investar Holding Corp | ISTR | — | — | 15,900.00 | 369,039.00 | 0.10 |
| 440407104 | Horizon Bancorp Inc/in | HBNC | — | — | 23,031.00 | 368,726.00 | 0.10 |
| 552690109 | MDU Resources Group Inc | MDU | — | — | 21,500.00 | 382,915.00 | 0.10 |
| 48123V102 | ZIFF Davis Inc | ZD | — | — | 10,000.00 | 381,000.00 | 0.10 |
| 67109R109 | OP Bancorp | OPBK | — | — | 27,600.00 | 384,192.00 | 0.10 |
| 08579X101 | Berry Corp | BRY | — | — | 96,000.00 | 362,880.00 | 0.10 |
| 172755100 | Cirrus Logic Inc | CRUS | — | — | 3,000.00 | 375,870.00 | 0.10 |
| 30040P103 | Evertec Inc | EVTC | — | — | 11,400.00 | 385,092.00 | 0.10 |
| B3CTNK6 | Signet Jewelers Ltd | SIG | — | — | 3,900.00 | 374,088.00 | 0.10 |
| 767292105 | RIOT Platforms Inc | RIOT | — | — | 19,900.00 | 378,697.00 | 0.10 |
| 76665T102 | Riley Exploration Permian Inc | REPX | — | — | 13,300.00 | 360,563.00 | 0.10 |
| 92828Q109 | Virtus Investment Partners Inc | VRTS | — | — | 1,700.00 | 323,051.00 | 0.09 |
| 966084204 | Whitestone Reit | WSR | — | — | 27,200.00 | 334,016.00 | 0.09 |
| 981475106 | World Kinect Corp | WKC | — | — | 13,400.00 | 347,730.00 | 0.09 |
| 320866106 | First Mid Bancshares Inc | FMBH | — | — | 8,600.00 | 325,768.00 | 0.09 |
| 254543101 | Diodes Inc | DIOD | — | — | 6,100.00 | 324,581.00 | 0.09 |
| 257701201 | Donegal Group Inc | DGICA | — | — | 17,600.00 | 341,264.00 | 0.09 |
| 149150104 | Cathay General Bancorp | CATY | — | — | 7,200.00 | 345,672.00 | 0.09 |
| 171077407 | Niagen Bioscience Inc | NAGE | — | — | 37,400.00 | 348,942.00 | 0.09 |
| 00676P107 | Adeia Inc | ADEA | — | — | 21,000.00 | 352,800.00 | 0.09 |
| 729132100 | Plexus Corp | PLXS | — | — | 2,300.00 | 332,787.00 | 0.09 |
| 719405102 | Photronics Inc | PLAB | — | — | 14,400.00 | 330,480.00 | 0.09 |
| 489170100 | Kennametal Inc | KMT | — | — | 16,900.00 | 353,717.00 | 0.09 |
| 382550101 | Goodyear Tire & Rubber Co/the | GT | — | — | 47,700.00 | 356,796.00 | 0.09 |
| 66765N105 | Northwest Natural Holding Co | NWN | — | — | 6,500.00 | 292,045.00 | 0.08 |
| 03209R103 | Amphastar Pharmaceuticals Inc | AMPH | — | — | 10,700.00 | 285,155.00 | 0.08 |
| 04914Y102 | Atlanticus Holdings Corp | ATLC | — | — | 4,900.00 | 287,042.00 | 0.08 |
| 146229109 | Carter's Inc | CRI | — | — | 11,300.00 | 318,886.00 | 0.08 |
| 130788102 | California Water Service Group | CWT | — | — | 6,200.00 | 284,518.00 | 0.08 |
| 25056L103 | Design Therapeutics Inc | DSGN | — | — | 41,100.00 | 309,483.00 | 0.08 |
| 319390100 | First Business Financial Services Inc | FBIZ | — | — | 6,000.00 | 307,560.00 | 0.08 |
| 26884U109 | EPR Properties | EPR | — | — | 5,300.00 | 307,453.00 | 0.08 |
| 28414H103 | Elanco Animal Health Inc | ELAN | — | — | 15,400.00 | 310,156.00 | 0.08 |
| 74930B105 | RBB Bancorp | RBB | — | — | 15,100.00 | 283,276.00 | 0.08 |
| 902788108 | UMB Financial Corp | UMBF | — | — | 2,500.00 | 295,875.00 | 0.08 |
| 880779103 | Terex Corp | TEX | — | — | 5,600.00 | 287,280.00 | 0.08 |
| 90328M107 | Usana Health Sciences Inc | USNA | — | — | 9,600.00 | 264,480.00 | 0.07 |
| 88025U109 | 10X Genomics Inc | TXG | — | — | 21,900.00 | 256,011.00 | 0.07 |
| 86771W105 | Sunrun Inc | RUN | — | — | 16,300.00 | 281,827.00 | 0.07 |
| BMCQX44 | Siriuspoint Ltd | SPNT | — | — | 13,900.00 | 251,451.00 | 0.07 |
| 234264109 | Daktronics Inc | DAKT | — | — | 13,200.00 | 276,144.00 | 0.07 |
| 114340102 | Azenta Inc | AZTA | — | — | 9,700.00 | 278,584.00 | 0.07 |
| 05156V102 | Aurinia Pharmaceuticals Inc | AUPH | — | — | 22,400.00 | 247,520.00 | 0.07 |
| 02156V109 | OKLO Inc | OKLO | — | — | 2,300.00 | 256,749.00 | 0.07 |
| 620071100 | Motorcar Parts Of America Inc | MPAA | — | — | 17,100.00 | 282,834.00 | 0.07 |
| 57164Y107 | Marriott Vacations Worldwide Corp | VAC | — | — | 3,900.00 | 259,584.00 | 0.07 |
| 695127100 | Pacira Biosciences Inc | PCRX | — | — | 10,600.00 | 273,162.00 | 0.07 |
| 68621F102 | Organogenesis Holdings Inc | ORGO | — | — | 57,600.00 | 243,072.00 | 0.06 |
| 43114Q105 | Highpeak Energy Inc | HPK | — | — | 30,700.00 | 217,049.00 | 0.06 |
| 47012E403 | Jakks Pacific Inc | JAKK | — | — | 12,800.00 | 239,744.00 | 0.06 |
| 578605107 | Mayville Engineering Co Inc | MEC | — | — | 17,700.00 | 243,552.00 | 0.06 |
| 034164103 | Andersons Inc/the | ANDE | — | — | 5,800.00 | 230,898.00 | 0.06 |
| 09058V103 | Biocryst Pharmaceuticals Inc | BCRX | — | — | 31,700.00 | 240,603.00 | 0.06 |
| 10482B101 | Braemar Hotels & Resorts Inc | BHR | — | — | 88,700.00 | 242,151.00 | 0.06 |
| 87157D109 | Synaptics Inc | SYNA | — | — | 3,300.00 | 225,522.00 | 0.06 |
| 83190L208 | Smartfinancial Inc | SMBK | — | — | 6,800.00 | 242,964.00 | 0.06 |
| 76680R206 | Ringcentral Inc | RNG | — | — | 7,800.00 | 221,052.00 | 0.06 |
| 811054402 | EW Scripps Co/the | SSP | — | — | 84,600.00 | 208,116.00 | 0.06 |
| 80007P869 | Sandridge Energy Inc | SD | — | — | 18,300.00 | 206,424.00 | 0.05 |
| 858586100 | Stepan Co | SCL | — | — | 3,700.00 | 176,490.00 | 0.05 |
| 87724P106 | Taylor Morrison Home Corp | TMHC | — | — | 3,100.00 | 204,631.00 | 0.05 |
| 06654A103 | Bankwell Financial Group Inc | BWFG | — | — | 3,900.00 | 172,575.00 | 0.05 |
| 26942G100 | Eagle Bancorp Montana Inc | EBMT | — | — | 10,800.00 | 186,516.00 | 0.05 |
| 29460X109 | Equity Bancshares Inc | EQBK | — | — | 4,600.00 | 187,220.00 | 0.05 |
| 372284208 | Genie Energy Ltd | GNE | — | — | 12,000.00 | 179,400.00 | 0.05 |
| 31931U102 | First Bank/hamilton Nj | FRBA | — | — | 11,700.00 | 190,593.00 | 0.05 |
| 576690101 | Materion Corp | MTRN | — | — | 1,700.00 | 205,377.00 | 0.05 |
| 576853105 | Matrix Service Co | MTRX | — | — | 14,500.00 | 189,660.00 | 0.05 |
| 587376104 | Mercantile Bank Corp | MBWM | — | — | 4,400.00 | 198,000.00 | 0.05 |
| 566330106 | Marcus Corp/the | MCS | — | — | 11,600.00 | 179,916.00 | 0.05 |
| 53115L104 | Liberty Energy Inc | LBRT | — | — | 14,400.00 | 177,696.00 | 0.05 |
| 52603A208 | Lendingclub Corp | LC | — | — | 11,500.00 | 174,685.00 | 0.05 |
| 431571108 | Hillenbrand Inc | HI | — | — | 7,400.00 | 200,096.00 | 0.05 |
| 45780L104 | Inogen Inc | INGN | — | — | 25,000.00 | 204,250.00 | 0.05 |
| 379378201 | Global Net Lease Inc | GNL | — | — | 22,800.00 | 185,364.00 | 0.05 |
| 419596101 | Haverty Furniture Cos Inc | HVT | — | — | 8,500.00 | 186,405.00 | 0.05 |
| 42328H109 | Helios Technologies Inc | HLIO | — | — | 3,600.00 | 187,668.00 | 0.05 |
| 68213N109 | Omnicell Inc | OMCL | — | — | 6,500.00 | 197,925.00 | 0.05 |
| 69320M109 | PCB Bancorp | PCB | — | — | 8,100.00 | 170,100.00 | 0.05 |
| 737630103 | Potlatchdeltic Corp | PCH | — | — | 4,300.00 | 175,225.00 | 0.05 |
| 65290E101 | Nextracker Inc | NXT | — | — | 2,400.00 | 177,576.00 | 0.05 |
| 602496101 | Mimedx Group Inc | MDXG | — | — | 21,900.00 | 152,862.00 | 0.04 |
| 629209305 | NMI Holdings Inc | NMIH | — | — | 3,800.00 | 145,692.00 | 0.04 |
| 70614W100 | Peloton Interactive Inc | PTON | — | — | 16,900.00 | 152,100.00 | 0.04 |
| 68162K106 | Olympic Steel Inc | ZEUS | — | — | 4,900.00 | 149,205.00 | 0.04 |
| 53228F101 | Lifestance Health Group Inc | LFST | — | — | 29,300.00 | 161,150.00 | 0.04 |
| 313148306 | Federal Agricultural Mortgage Corp | AGM | — | — | 1,000.00 | 167,980.00 | 0.04 |
| 233377407 | DXP Enterprises Inc/tx | DXPE | — | — | 1,200.00 | 142,884.00 | 0.04 |
| 18452B209 | Cleanspark Inc | CLSK | — | — | 11,300.00 | 163,850.00 | 0.04 |
| 21676P103 | Cooper-standard Holdings Inc | CPS | — | — | 3,800.00 | 140,334.00 | 0.04 |
| 12326C105 | Business First Bancshares Inc | BFST | — | — | 7,100.00 | 167,631.00 | 0.04 |
| 153527205 | Central Garden & Pet Co | CENTA | — | — | 4,700.00 | 138,791.00 | 0.04 |
| 913290102 | Unity Bancorp Inc | UNTY | — | — | 2,800.00 | 136,836.00 | 0.04 |
| 75902K106 | Regional Management Corp | RM | — | — | 4,300.00 | 167,528.00 | 0.04 |
| BMWT6B1 | Ardagh Metal Packaging Sa | AMBP | — | — | 36,600.00 | 146,034.00 | 0.04 |
| BFWK4R7 | Pagseguro Digital Ltd | PAGS | — | — | 15,600.00 | 156,000.00 | 0.04 |
| BCRY5H0 | Expro Group Holdings Nv | XPRO | — | — | 13,300.00 | 158,004.00 | 0.04 |
| 92243G108 | Vaxcyte Inc | PCVX | — | — | 4,300.00 | 154,886.00 | 0.04 |
| BYZLFM2 | National Energy Services Reunited Corp | NESR | — | — | 12,500.00 | 128,250.00 | 0.03 |
| 12520L109 | CF Bankshares Inc | CFBK | — | — | 5,500.00 | 131,725.00 | 0.03 |
| 07272M107 | Baycom Corp | BCML | — | — | 3,800.00 | 109,250.00 | 0.03 |
| 03076K108 | Ameris Bancorp | ABCB | — | — | 1,500.00 | 109,965.00 | 0.03 |
| 206704108 | Concrete Pumping Holdings Inc | BBCP | — | — | 16,800.00 | 118,440.00 | 0.03 |
| 174903104 | Citizens Community Bancorp Inc/wi | CZWI | — | — | 6,400.00 | 102,848.00 | 0.03 |
| 254423106 | DINE Brands Global Inc | DIN | — | — | 4,900.00 | 121,128.00 | 0.03 |
| 339382103 | Flexsteel Industries Inc | FLXS | — | — | 2,400.00 | 111,240.00 | 0.03 |
| 30263Y104 | FS Bancorp Inc | FSBW | — | — | 2,400.00 | 95,808.00 | 0.03 |
| 309627107 | Farmers National Banc Corp | FMNB | — | — | 8,000.00 | 115,280.00 | 0.03 |
| 440327104 | Horace Mann Educators Corp | HMN | — | — | 2,200.00 | 99,374.00 | 0.03 |
| 65342V101 | Nexpoint Real Estate Finance Inc | NREF | — | — | 7,000.00 | 99,260.00 | 0.03 |
| 675234108 | Oceanfirst Financial Corp | OCFC | — | — | 6,000.00 | 105,420.00 | 0.03 |
| 668771108 | GEN Digital Inc | GEN | — | — | 2,500.00 | 70,975.00 | 0.02 |
| 63886Q109 | Natural Gas Services Group Inc | NGS | — | — | 3,300.00 | 92,367.00 | 0.02 |
| 62855J104 | Myriad Genetics Inc | MYGN | — | — | 12,500.00 | 90,375.00 | 0.02 |
| 40701T104 | Hamilton Beach Brands Holding Co | HBB | — | — | 5,300.00 | 76,161.00 | 0.02 |
| 320557101 | First Internet Bancorp | INBK | — | — | 2,800.00 | 62,804.00 | 0.02 |
| 03980N107 | Ardent Health Inc | ARDT | — | — | 6,200.00 | 82,150.00 | 0.02 |
| 91688F104 | Upwork Inc | UPWK | — | — | 4,300.00 | 79,851.00 | 0.02 |
| 98585X104 | YETI Holdings Inc | YETI | — | — | 2,700.00 | 89,586.00 | 0.02 |
| 82620P102 | Sierra Bancorp | BSRR | — | — | 2,000.00 | 57,820.00 | 0.02 |
| 894164102 | Travel + Leisure Co | TNL | — | — | 1,100.00 | 65,439.00 | 0.02 |
| 87266M107 | TPG Re Finance Trust Inc | TRTX | — | — | 8,700.00 | 74,472.00 | 0.02 |
| 843380106 | Southern Missouri Bancorp Inc | SMBC | — | — | 800 | 42,048.00 | 0.01 |
| 927651109 | Virco Mfg. Corp | VIRC | — | — | 5,900.00 | 45,725.00 | 0.01 |
| 04208T108 | Armada Hoffler Properties Inc | AHH | — | — | 7,900.00 | 55,379.00 | 0.01 |
| 03464Y108 | Angel Oak Mortgage Reit Inc | AOMR | — | — | 5,300.00 | 49,661.00 | 0.01 |
| 06652N107 | Bank7 Corp | BSVN | — | — | 1,100.00 | 50,897.00 | 0.01 |
| 118440106 | Buckle Inc/the | BKE | — | — | 700 | 41,062.00 | 0.01 |
| 350060109 | L B Foster Co | FSTR | — | — | 2,000.00 | 53,900.00 | 0.01 |
| 276317104 | Eastern Co/the | EML | — | — | 1,500.00 | 35,190.00 | 0.01 |
| 444097109 | Hudson Pacific Properties Inc | HPP | — | — | 12,600.00 | 34,776.00 | 0.01 |
| 43689E107 | HOME Bancorp Inc | HBCP | — | — | 900 | 48,892.00 | 0.01 |
| 665531307 | Northern Oil & Gas Inc | NOG | — | — | 1,300.00 | 32,240.00 | 0.01 |
| 700666100 | Park-ohio Holdings Corp | PKOH | — | — | 2,500.00 | 53,100.00 | 0.01 |
| 74275G107 | Priority Technology Holdings Inc | PRTH | — | — | 4,800.00 | 32,976.00 | 0.01 |
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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
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.
Stephen Courtney
Managing Director and Portfolio Manager for PGIM Quantitative Solutions
PGIM Quantitative Solutions
Stephen Courtney is a Managing Director 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 (1/31/15). 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).
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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.
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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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4888877 Ed. 10/2025
Fund Literature
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