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) | 2,617.80 |
| P/E (Price/Earnings) Ratio | 11.00 |
| R-Squared | — |
| Standard Deviation (3 year) | 24.11 |
| Turnover Ratio (12-month %) | 78.00 |
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 | 1.16 | 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
|
Class
|
NAV ($)
|
NAV Change ($)
|
NAV Change (%)
|
POP ($)
|
Total Net Assets ($)
|
|---|---|---|---|---|---|
| A | 18.33 | -0.02 | -0.11 | 19.40 | 93,743,449 |
| C | 18.06 | -0.02 | -0.11 | — | 939,227 |
| R | 17.90 | -0.02 | -0.11 | — | 101,926,789 |
| R2 | 18.29 | -0.01 | -0.05 | — | 84,306 |
| R4 | 18.36 | -0.02 | -0.11 | — | 15,369 |
| R6 | 18.38 | -0.01 | -0.05 | — | 49,405,931 |
| Z | 18.33 | -0.02 | -0.11 | — | 139,633,446 |
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 | 1.0% |
| 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
| 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
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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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 reflects the percentage of a portfolio's movements that can be explained by movements in its benchmark. It is represented as a percentage from 1 to 100. An R-squared of 100 indicates that all movements of a portfolio can be explained by movements in the benchmark. 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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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.
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4748543 Ed. 08/2025
Fund Literature
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