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) | 2,886.30 |
| P/E (Price/Earnings) Ratio | 12.00 |
| R-Squared | 94.55 |
| Standard Deviation (3 year) | 22.24 |
| Turnover Ratio (12-month %) | 122.00 |
Source: Morningstar. The Morningstar Rating may be calculated based on its share class adjusted historical returns. If so, the fund’s independent Morningstar Rating metric uses its oldest class to determine its hypothetical rating for certain periods. The Fund’s Overall, 3-, 5-, and 10-year Star Ratings/Fund are, if applicable: 2/462.0, 3/462.0, 3/435.0 and 1/361.0, respectively. Morningstar Ratings are calculated for managed products with a 3-year minimum history. Comparatively, exchange-traded funds and open-ended mutual funds are considered a single population. 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 consistency, 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. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating period
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 | 19.48 |
-0.33
|
-1.67 | 20.61 | 95,957,715 |
| C | 19.20 |
-0.21
|
-1.08 | — | 871,736 |
| R | 19.04 |
-0.30
|
-1.55 | — | 97,210,239 |
| R2 | 19.43 |
-0.33
|
-1.67 | — | 83,808 |
| R4 | 19.49 |
-0.37
|
-1.86 | — | 16,315 |
| R6 | 19.48 |
-0.40
|
-2.01 | — | 51,118,400 |
| Z | 19.45 |
-0.38
|
-1.92 | — | 144,386,818 |
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 | 19.81 | 12/11/2025 | 13.60 | 04/08/2025 |
| C | 19.41 | 12/11/2025 | 13.49 | 04/08/2025 |
| R | 19.34 | 12/11/2025 | 13.29 | 04/08/2025 |
| R2 | 19.76 | 12/11/2025 | 13.57 | 04/08/2025 |
| R4 | 19.86 | 12/11/2025 | 13.61 | 04/08/2025 |
| R6 | 19.88 | 12/11/2025 | 13.61 | 04/08/2025 |
| Z | 19.83 | 12/11/2025 | 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% |
| Commercial Metals Company | 0.9% |
| Asbury Automotive Group, Inc. | 0.9% |
| Alliance Data Systems Corporation | 0.9% |
| BankUnited | 0.9% |
| Portland General Electric | 0.8% |
| Supernus Pharmaceuticals, Inc. | 0.8% |
| Hamilton Insurance Group, Ltd. Class B | 0.7% |
| Avista Corporation | 0.7% |
Sector (vs Benchmark)
|
Sector
|
Fund (% of Assets)
|
Overweight Underweight
|
|---|---|---|
| Financials | 24.7% | -0.5 |
| Industrials | 16.8% | 3.8 |
| Healthcare | 11.9% | 1.7 |
| Information Technology | 9.6% | 0.8 |
| Real Estate | 9.4% | -0.2 |
| Consumer Discretionary | 8.1% | -1.9 |
| Energy | 6.5% | -0.8 |
| Materials | 5.3% | 0.4 |
| Utilities | 3.9% | -2.5 |
| Consumer Staples | 2.0% | 0.4 |
| Communication Services | 1.1% | -1.9 |
| Other | 0.4% | — |
| Cash/Equiv | 0.2% | — |
Largest Industries (% of Assets)
| Banks | 14.4% |
|---|---|
| Oil, Gas & Consumable Fuels | 4.8% |
| Pharmaceuticals | 3.9% |
| Electronic Equipment, Instruments & Components | 3.9% |
| Insurance | 3.8% |
Fund Statistics
| Avg Weighted Market Cap ($mil) | 2,886.30 |
|---|---|
| P/E (Price/Earnings) Ratio | 12.0 |
| R-Squared | 94.55 |
| Standard Deviation (3 year) | 22.24 |
| Turnover Ratio (12-month %) | 122 |
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. PGIM is the principal asset management business of Prudential Financial, Inc. (PFI), and a trading name of PGIM, Inc. and its global subsidiaries and 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 | — | — | 39,100.00 | 3,941,671.00 | 1.07 |
| BFZ4N46 | Cushman & Wakefield Plc | CWK | — | — | 227,600.00 | 3,573,320.00 | 0.97 |
| 043436104 | Asbury Automotive Group Inc | ABG | — | — | 13,600.00 | 3,190,560.00 | 0.87 |
| 201723103 | Commercial Metals Co | CMC | — | — | 53,800.00 | 3,193,568.00 | 0.87 |
| 018581108 | Bread Financial Holdings Inc | BFH | — | — | 50,200.00 | 3,145,030.00 | 0.85 |
| 06652K103 | Bankunited Inc | BKU | — | — | 78,300.00 | 3,138,264.00 | 0.85 |
| 736508847 | Portland General Electric Co | POR | — | — | 64,700.00 | 2,955,496.00 | 0.80 |
| 868459108 | Supernus Pharmaceuticals Inc | SUPN | — | — | 51,300.00 | 2,828,169.00 | 0.77 |
| BRWKTM1 | Hamilton Insurance Group Ltd | HG | — | — | 114,500.00 | 2,710,215.00 | 0.73 |
| 05379B107 | Avista Corp | AVA | — | — | 71,000.00 | 2,701,550.00 | 0.73 |
| 05465C100 | AXOS Financial Inc | AX | — | — | 34,300.00 | 2,674,714.00 | 0.73 |
| 12621E103 | CNO Financial Group Inc | CNO | — | — | 67,500.00 | 2,701,350.00 | 0.73 |
| 05368V106 | Avient Corp | AVNT | — | — | 83,300.00 | 2,671,431.00 | 0.72 |
| 689648103 | Otter Tail Corp | OTTR | — | — | 33,600.00 | 2,594,592.00 | 0.70 |
| 784730103 | SSR Mining Inc | SSRM | — | — | 113,500.00 | 2,560,560.00 | 0.69 |
| 29275Y102 | Enersys | ENS | — | — | 19,800.00 | 2,497,968.00 | 0.68 |
| 320209109 | First Financial Bancorp | FFBC | — | — | 105,551.00 | 2,470,948.00 | 0.67 |
| 03784Y200 | Apple Hospitality Reit Inc | APLE | — | — | 221,200.00 | 2,475,228.00 | 0.67 |
| 87305R109 | TTM Technologies Inc | TTMI | — | — | 36,600.00 | 2,459,520.00 | 0.67 |
| 458665304 | Interface Inc | TILE | — | — | 93,500.00 | 2,328,150.00 | 0.63 |
| 410495204 | Hanmi Financial Corp | HAFC | — | — | 86,778.00 | 2,290,939.00 | 0.62 |
| BP0BQQ5 | Indivior Plc | INDV | — | — | 77,700.00 | 2,282,049.00 | 0.62 |
| 901109108 | Tutor Perini Corp | TPC | — | — | 34,200.00 | 2,303,712.00 | 0.62 |
| B566T98 | Costamare Inc | CMRE | — | — | 183,400.00 | 2,241,148.00 | 0.61 |
| 20848V105 | Consensus Cloud Solutions Inc | CCSI | — | — | 75,900.00 | 2,225,388.00 | 0.60 |
| 252784301 | Diamondrock Hospitality Co | DRH | — | — | 278,900.00 | 2,180,998.00 | 0.59 |
| 13057Q305 | California Resources Corp | CRC | — | — | 46,400.00 | 2,188,688.00 | 0.59 |
| 806037107 | Scansource Inc | SCSC | — | — | 50,400.00 | 2,162,412.00 | 0.59 |
| 830879102 | Skywest Inc | SKYW | — | — | 21,568.00 | 2,167,152.00 | 0.59 |
| 801056102 | Sanmina Corp | SANM | — | — | 15,500.00 | 2,124,275.00 | 0.58 |
| BL54JF1 | Teekay Corp Ltd | TK | — | — | 222,100.00 | 2,136,602.00 | 0.58 |
| 88422P109 | Third Coast Bancshares Inc | TCBX | — | — | 57,900.00 | 2,127,825.00 | 0.58 |
| 04316A108 | Artisan Partners Asset Management Inc | APAM | — | — | 49,300.00 | 2,152,438.00 | 0.58 |
| 360271100 | Fulton Financial Corp | FULT | — | — | 122,900.00 | 2,134,773.00 | 0.58 |
| 393657101 | Greenbrier Cos Inc/the | GBX | — | — | 50,800.00 | 2,121,916.00 | 0.58 |
| 626717102 | Murphy Oil Corp | MUR | — | — | 75,400.00 | 2,133,820.00 | 0.58 |
| 65158N102 | Newmark Group Inc | NMRK | — | — | 120,600.00 | 2,150,298.00 | 0.58 |
| 024013104 | American Assets Trust Inc | AAT | — | — | 110,100.00 | 2,104,011.00 | 0.57 |
| 248019101 | Deluxe Corp | DLX | — | — | 113,300.00 | 2,051,863.00 | 0.56 |
| 64115T104 | Netscout Systems Inc | NTCT | — | — | 74,900.00 | 2,082,220.00 | 0.56 |
| 984017103 | Xenia Hotels & Resorts Inc | XHR | — | — | 167,500.00 | 2,060,250.00 | 0.56 |
| 729640102 | Plymouth Industrial Reit Inc | PLYM | — | — | 93,700.00 | 2,061,400.00 | 0.56 |
| 92242T101 | V2X Inc | VVX | — | — | 35,700.00 | 2,038,113.00 | 0.55 |
| 667340103 | Northwest Bancshares Inc | NWBI | — | — | 171,900.00 | 2,012,949.00 | 0.55 |
| 384637104 | Graham Holdings Co | GHC | — | — | 2,000.00 | 2,024,260.00 | 0.55 |
| 667746101 | NWPX Infrastructure Inc | NWPX | — | — | 33,200.00 | 1,997,312.00 | 0.54 |
| 29082K105 | Embecta Corp | EMBC | — | — | 148,400.00 | 1,979,656.00 | 0.54 |
| BKYC3F7 | Cimpress Plc | CMPR | — | — | 28,800.00 | 1,993,248.00 | 0.54 |
| 74319R101 | PROG Holdings Inc | PRG | — | — | 68,800.00 | 1,990,384.00 | 0.54 |
| 74386T105 | Provident Financial Services Inc | PFS | — | — | 108,100.00 | 1,977,149.00 | 0.54 |
| 046224101 | Astec Industries Inc | ASTE | — | — | 41,800.00 | 1,944,954.00 | 0.53 |
| 67011P100 | DNOW Inc | DNOW | — | — | 133,600.00 | 1,963,920.00 | 0.53 |
| 49428J109 | Kimball Electronics Inc | KE | — | — | 67,000.00 | 1,948,025.00 | 0.53 |
| 58502B106 | Pediatrix Medical Group Inc | MD | — | — | 112,800.00 | 1,914,216.00 | 0.52 |
| 03168L105 | Amneal Pharmaceuticals Inc | AMRX | — | — | 176,000.00 | 1,904,320.00 | 0.52 |
| 750236101 | Radian Group Inc | RDN | — | — | 56,266.00 | 1,909,668.00 | 0.52 |
| 825107105 | Shore Bancshares Inc | SHBI | — | — | 123,300.00 | 1,924,713.00 | 0.52 |
| 915271100 | Univest Financial Corp | UVSP | — | — | 65,300.00 | 1,917,208.00 | 0.52 |
| 124830878 | CBL & Associates Properties Inc | CBL | — | — | 63,200.00 | 1,868,824.00 | 0.51 |
| 635906100 | National Healthcare Corp | NHC | — | — | 15,700.00 | 1,875,208.00 | 0.51 |
| 67103X102 | OFG Bancorp | OFG | — | — | 48,200.00 | 1,863,412.00 | 0.51 |
| 397624107 | Greif Inc | GEF | — | — | 32,400.00 | 1,843,236.00 | 0.50 |
| 86722A103 | Suncoke Energy Inc | SXC | — | — | 232,100.00 | 1,859,121.00 | 0.50 |
| 08160H101 | Benchmark Electronics Inc | BHE | — | — | 41,300.00 | 1,809,766.00 | 0.49 |
| 74164F103 | Primoris Services Corp | PRIM | — | — | 12,500.00 | 1,769,000.00 | 0.48 |
| 917047102 | Urban Outfitters Inc | URBN | — | — | 27,200.00 | 1,757,392.00 | 0.48 |
| 82981J851 | SITE Centers Corp | SITC | — | — | 236,300.00 | 1,732,079.00 | 0.47 |
| 11040G103 | Bristow Group Inc | VTOL | — | — | 42,500.00 | 1,729,750.00 | 0.47 |
| 709789101 | Peoples Bancorp Inc/oh | PEBO | — | — | 60,300.00 | 1,724,580.00 | 0.47 |
| 929328102 | WSFS Financial Corp | WSFS | — | — | 32,900.00 | 1,713,761.00 | 0.46 |
| BD8FF02 | BANK Of Nt Butterfield & Son Ltd/the | NTB | — | — | 34,800.00 | 1,609,848.00 | 0.44 |
| 740444104 | Preformed Line Products Co | PLPC | — | — | 7,600.00 | 1,612,036.00 | 0.44 |
| 126128107 | CNB Financial Corp/pa | CCNE | — | — | 63,899.00 | 1,571,915.00 | 0.43 |
| 014491104 | Alexander & Baldwin Inc | ALEX | — | — | 100,000.00 | 1,597,000.00 | 0.43 |
| 20337X109 | Commscope Holding Co Inc | COMM | — | — | 92,600.00 | 1,601,980.00 | 0.43 |
| 2118707 | Fresh Del Monte Produce Inc | FDP | — | — | 43,400.00 | 1,534,190.00 | 0.42 |
| 981811102 | Worthington Enterprises Inc | WOR | — | — | 27,500.00 | 1,542,475.00 | 0.42 |
| 844895102 | Southwest Gas Holdings Inc | SWX | — | — | 19,200.00 | 1,526,400.00 | 0.41 |
| 02553E106 | American Eagle Outfitters Inc | AEO | — | — | 90,500.00 | 1,512,255.00 | 0.41 |
| 57686G105 | Matson Inc | MATX | — | — | 15,100.00 | 1,524,345.00 | 0.41 |
| 343412102 | Fluor Corp | FLR | — | — | 31,000.00 | 1,511,870.00 | 0.41 |
| 366505105 | Garrett Motion Inc | GTX | — | — | 88,500.00 | 1,499,190.00 | 0.41 |
| 464287630 | Ishares Russell 2000 Value Etf | IWN | — | — | 8,250.00 | 1,461,322.00 | 0.40 |
| 704551100 | Peabody Energy Corp | BTU | — | — | 52,600.00 | 1,442,292.00 | 0.39 |
| 88033G407 | Tenet Healthcare Corp | THC | — | — | 7,000.00 | 1,445,430.00 | 0.39 |
| 78573L106 | Sabra Health Care Reit Inc | SBRA | — | — | 80,400.00 | 1,432,728.00 | 0.39 |
| 92839U206 | Visteon Corp | VC | — | — | 13,500.00 | 1,446,660.00 | 0.39 |
| 866683105 | SUN Country Airlines Holdings Inc | SNCY | — | — | 113,200.00 | 1,390,096.00 | 0.38 |
| 898402102 | Trustmark Corp | TRMK | — | — | 37,400.00 | 1,392,028.00 | 0.38 |
| 589400100 | Mercury General Corp | MCY | — | — | 18,200.00 | 1,406,860.00 | 0.38 |
| 49803T300 | KITE Realty Group Trust | KRG | — | — | 63,200.00 | 1,399,248.00 | 0.38 |
| 42727J102 | Heritage Insurance Holdings Inc | HRTG | — | — | 60,000.00 | 1,417,800.00 | 0.38 |
| 452521107 | Immersion Corp | IMMR | — | — | 204,100.00 | 1,365,429.00 | 0.37 |
| 00191U102 | ASGN Inc | ASGN | — | — | 30,800.00 | 1,378,608.00 | 0.37 |
| 278768106 | Echostar Corp | SATS | — | — | 18,300.00 | 1,370,121.00 | 0.37 |
| 320218100 | First Financial Corp | THFF | — | — | 25,359.00 | 1,352,141.00 | 0.37 |
| BQXP757 | Marex Group Plc | MRX | — | — | 45,300.00 | 1,374,855.00 | 0.37 |
| 79546E104 | Sally Beauty Holdings Inc | SBH | — | — | 90,800.00 | 1,371,988.00 | 0.37 |
| BKPR6S5 | Constellium Se | CSTM | — | — | 84,600.00 | 1,330,758.00 | 0.36 |
| B3P6D26 | Alkermes Plc | ALKS | — | — | 43,000.00 | 1,320,100.00 | 0.36 |
| 293712105 | Enterprise Financial Services Corp | EFSC | — | — | 25,000.00 | 1,309,250.00 | 0.36 |
| 29249E109 | Enact Holdings Inc | ACT | — | — | 37,300.00 | 1,332,356.00 | 0.36 |
| 024061103 | American Axle & Manufacturing Holdings I | AXL | — | — | 214,600.00 | 1,330,520.00 | 0.36 |
| 518613203 | Laureate Education Inc | LAUR | — | — | 45,800.00 | 1,329,574.00 | 0.36 |
| 389375106 | GRAY Media Inc | GTN | — | — | 283,000.00 | 1,293,310.00 | 0.35 |
| 559663109 | Magnolia Oil & Gas Corp | MGY | — | — | 56,200.00 | 1,262,252.00 | 0.34 |
| 21871N101 | Corecivic Inc | CXW | — | — | 67,900.00 | 1,258,187.00 | 0.34 |
| BLF81K2 | IBEX Holdings Ltd | IBEX | — | — | 34,000.00 | 1,270,580.00 | 0.34 |
| 927107409 | Village Super Market Inc | VLGEA | — | — | 40,400.00 | 1,267,348.00 | 0.34 |
| 78646V107 | Safehold Inc | SAFE | — | — | 87,795.00 | 1,266,881.00 | 0.34 |
| 75282U104 | Ranger Energy Services Inc | RNGR | — | — | 90,800.00 | 1,247,592.00 | 0.34 |
| 74965L101 | RLJ Lodging Trust | RLJ | — | — | 183,900.00 | 1,250,520.00 | 0.34 |
| 178867107 | Civista Bancshares Inc | CIVB | — | — | 57,300.00 | 1,233,669.00 | 0.33 |
| 69888T207 | PAR Pacific Holdings Inc | PARR | — | — | 30,100.00 | 1,203,398.00 | 0.33 |
| 678026105 | OIL States International Inc | OIS | — | — | 206,200.00 | 1,231,014.00 | 0.33 |
| 71363P106 | Perdoceo Education Corp | PRDO | — | — | 37,500.00 | 1,191,000.00 | 0.32 |
| 45781M101 | Innoviva Inc | INVA | — | — | 64,100.00 | 1,166,620.00 | 0.32 |
| 421906108 | Healthcare Services Group Inc | HCSG | — | — | 64,900.00 | 1,159,763.00 | 0.31 |
| 69318J100 | PC Connection Inc | CNXN | — | — | 18,600.00 | 1,134,042.00 | 0.31 |
| 57638P104 | Masterbrand Inc | MBC | — | — | 90,300.00 | 1,140,489.00 | 0.31 |
| 25960R105 | Douglas Dynamics Inc | PLOW | — | — | 38,200.00 | 1,154,786.00 | 0.31 |
| 268603107 | EL Pollo Loco Holdings Inc | LOCO | — | — | 111,900.00 | 1,143,618.00 | 0.31 |
| 020764106 | Alpha Metallurgical Resources Inc | AMR | — | — | 6,600.00 | 1,143,516.00 | 0.31 |
| 749527107 | REV Group Inc | REVG | — | — | 22,600.00 | 1,158,702.00 | 0.31 |
| 913903100 | Universal Health Services Inc | UHS | — | — | 5,300.00 | 1,150,153.00 | 0.31 |
| 05356F105 | Aveanna Healthcare Holdings Inc | AVAH | — | — | 121,900.00 | 1,103,195.00 | 0.30 |
| 48238T109 | Openlane Inc | KAR | — | — | 41,800.00 | 1,104,356.00 | 0.30 |
| 53220K504 | Ligand Pharmaceuticals Inc | LGND | — | — | 5,500.00 | 1,052,205.00 | 0.29 |
| 624756102 | Mueller Industries Inc | MLI | — | — | 10,000.00 | 1,058,700.00 | 0.29 |
| 651718504 | NPK International Inc | NPKI | — | — | 86,400.00 | 1,062,720.00 | 0.29 |
| 159864107 | Charles River Laboratories International | CRL | — | — | 5,900.00 | 1,062,413.00 | 0.29 |
| BYMT0J1 | Livanova Plc | LIVN | — | — | 20,200.00 | 1,063,126.00 | 0.29 |
| 74112D101 | Prestige Consumer Healthcare Inc | PBH | — | — | 17,600.00 | 1,066,560.00 | 0.29 |
| BMCLHR0 | DOLE Plc | DOLE | — | — | 80,700.00 | 1,028,118.00 | 0.28 |
| 29355X107 | Enpro Inc | NPO | — | — | 4,500.00 | 1,044,045.00 | 0.28 |
| 054540208 | Axcelis Technologies Inc | ACLS | — | — | 13,000.00 | 1,034,280.00 | 0.28 |
| 00810F106 | Aersale Corp | ASLE | — | — | 138,000.00 | 1,023,960.00 | 0.28 |
| 047649108 | Atkore Inc | ATKR | — | — | 15,100.00 | 1,045,675.00 | 0.28 |
| 00090Q103 | ADT Inc | ADT | — | — | 112,200.00 | 991,848.00 | 0.27 |
| 001228501 | AG Mortgage Investment Trust Inc | MITT | — | — | 141,900.00 | 1,013,166.00 | 0.27 |
| 68287N100 | Onespan Inc | OSPN | — | — | 86,900.00 | 990,660.00 | 0.27 |
| BL54JK6 | Teekay Tankers Ltd | TNK | — | — | 16,200.00 | 988,200.00 | 0.27 |
| B7JB336 | DHT Holdings Inc | DHT | — | — | 74,400.00 | 988,032.00 | 0.27 |
| B3CTNK6 | Signet Jewelers Ltd | SIG | — | — | 9,900.00 | 978,615.00 | 0.27 |
| 91359V107 | Universal Insurance Holdings Inc | UVE | — | — | 31,800.00 | 980,076.00 | 0.27 |
| 911163103 | United Natural Foods Inc | UNFI | — | — | 26,100.00 | 982,665.00 | 0.27 |
| 92552V100 | Viasat Inc | VSAT | — | — | 24,900.00 | 991,518.00 | 0.27 |
| 75524W108 | Re/max Holdings Inc | RMAX | — | — | 124,700.00 | 988,871.00 | 0.27 |
| 766559702 | Rigel Pharmaceuticals Inc | RIGL | — | — | 31,000.00 | 978,980.00 | 0.27 |
| 783859101 | S&T Bancorp Inc | STBA | — | — | 26,463.00 | 969,604.00 | 0.26 |
| 74587V107 | PUMA Biotechnology Inc | PBYI | — | — | 188,500.00 | 961,350.00 | 0.26 |
| 938824109 | WAFD Inc | WAFD | — | — | 33,100.00 | 960,893.00 | 0.26 |
| BHXD297 | Scorpio Tankers Inc | STNG | — | — | 15,300.00 | 944,010.00 | 0.26 |
| 69047Q102 | Ovintiv Inc | OVV | — | — | 25,200.00 | 945,252.00 | 0.26 |
| 664121100 | Northeast Community Bancorp Inc | NECB | — | — | 48,800.00 | 958,432.00 | 0.26 |
| 534187109 | Lincoln National Corp | LNC | — | — | 22,600.00 | 949,200.00 | 0.26 |
| 02156V109 | OKLO Inc | OKLO | — | — | 7,300.00 | 969,221.00 | 0.26 |
| 2677606 | AXIS Capital Holdings Ltd | AXS | — | — | 10,300.00 | 964,698.00 | 0.26 |
| 192108504 | Coeur Mining Inc | CDE | — | — | 55,300.00 | 949,501.00 | 0.26 |
| 2069485 | Banco Latinoamericano De Comercio Exteri | BLX | — | — | 22,400.00 | 963,424.00 | 0.26 |
| 004225108 | Acadia Pharmaceuticals Inc | ACAD | — | — | 40,900.00 | 928,430.00 | 0.25 |
| 410120109 | Hancock Whitney Corp | HWC | — | — | 16,400.00 | 936,604.00 | 0.25 |
| 37247D106 | Genworth Financial Inc | GNW | — | — | 111,300.00 | 939,372.00 | 0.25 |
| 606710200 | Mitek Systems Inc | MITK | — | — | 100,600.00 | 926,526.00 | 0.25 |
| 74440W862 | (pipa070) Pgim Core Government Money Mar | — | 4.12 | 12/01/2099 | 934,235.00 | 934,234.00 | 0.25 |
| 910340108 | United Fire Group Inc | UFCS | — | — | 29,500.00 | 891,785.00 | 0.24 |
| 69366J200 | PTC Therapeutics Inc | PTCT | — | — | 13,000.00 | 888,030.00 | 0.24 |
| 703481101 | Patterson-uti Energy Inc | PTEN | — | — | 142,600.00 | 894,102.00 | 0.24 |
| 039653100 | Arcosa Inc | ACA | — | — | 8,500.00 | 867,000.00 | 0.24 |
| 092113109 | Black Hills Corp | BKH | — | — | 13,600.00 | 862,648.00 | 0.23 |
| 22002T108 | COPT Defense Properties | CDP | — | — | 29,600.00 | 833,832.00 | 0.23 |
| 206787103 | Conduent Inc | CNDT | — | — | 348,900.00 | 830,382.00 | 0.23 |
| 234264109 | Daktronics Inc | DAKT | — | — | 45,700.00 | 858,703.00 | 0.23 |
| 30161Q104 | Exelixis Inc | EXEL | — | — | 22,400.00 | 866,208.00 | 0.23 |
| 60510V108 | Mission Produce Inc | AVO | — | — | 72,800.00 | 838,656.00 | 0.23 |
| 529043101 | LXP Industrial Trust | LXP | — | — | 88,500.00 | 839,865.00 | 0.23 |
| 91307C102 | United Therapeutics Corp | UTHR | — | — | 1,900.00 | 846,317.00 | 0.23 |
| 928881101 | Vontier Corp | VNT | — | — | 22,400.00 | 862,400.00 | 0.23 |
| BFMBMT8 | Sensata Technologies Holding Plc | ST | — | — | 27,200.00 | 865,776.00 | 0.23 |
| 920253101 | Valmont Industries Inc | VMI | — | — | 2,000.00 | 826,860.00 | 0.22 |
| 82489W107 | Shoals Technologies Group Inc | SHLS | — | — | 78,500.00 | 825,035.00 | 0.22 |
| 552848103 | MGIC Investment Corp | MTG | — | — | 29,200.00 | 800,664.00 | 0.22 |
| 483007704 | Kaiser Aluminum Corp | KALU | — | — | 8,800.00 | 796,664.00 | 0.22 |
| 71742Q106 | Phibro Animal Health Corp | PAHC | — | — | 19,200.00 | 807,552.00 | 0.22 |
| 675232102 | Oceaneering International Inc | OII | — | — | 35,400.00 | 824,466.00 | 0.22 |
| 23282W605 | Cytokinetics Inc | CYTK | — | — | 12,600.00 | 801,234.00 | 0.22 |
| 253798102 | DIGI International Inc | DGII | — | — | 21,500.00 | 788,620.00 | 0.21 |
| 124411109 | Byline Bancorp Inc | BY | — | — | 29,100.00 | 778,134.00 | 0.21 |
| 14888U101 | Catalyst Pharmaceuticals Inc | CPRX | — | — | 36,400.00 | 774,228.00 | 0.21 |
| 646025106 | NEW Jersey Resources Corp | NJR | — | — | 17,700.00 | 784,110.00 | 0.21 |
| 35243J101 | Franklin Bsp Realty Trust Inc | FBRT | — | — | 77,100.00 | 781,794.00 | 0.21 |
| 826917106 | SIGA Technologies Inc | SIGA | — | — | 93,600.00 | 775,008.00 | 0.21 |
| 808541106 | Mativ Holdings Inc | MATV | — | — | 71,400.00 | 762,552.00 | 0.21 |
| 774515100 | Rocky Brands Inc | RCKY | — | — | 26,900.00 | 758,311.00 | 0.21 |
| BD845X2 | Adient Plc | ADNT | — | — | 33,400.00 | 774,546.00 | 0.21 |
| 98422E103 | Xeris Biopharma Holdings Inc | XERS | — | — | 77,700.00 | 753,690.00 | 0.20 |
| BP0WTV4 | Gigacloud Technology Inc | GCT | — | — | 26,900.00 | 752,662.00 | 0.20 |
| 76118Y104 | Resideo Technologies Inc | REZI | — | — | 16,900.00 | 723,320.00 | 0.20 |
| 45675Y104 | Information Services Group Inc | III | — | — | 134,700.00 | 742,197.00 | 0.20 |
| 36237H101 | G-iii Apparel Group Ltd | GIII | — | — | 27,300.00 | 733,005.00 | 0.20 |
| 565788106 | MARA Holdings Inc | MARA | — | — | 40,500.00 | 739,935.00 | 0.20 |
| 22658D100 | Cricut Inc | CRCT | — | — | 139,800.00 | 742,338.00 | 0.20 |
| 229050307 | Cryoport Inc | CYRX | — | — | 79,500.00 | 734,580.00 | 0.20 |
| 019330109 | Allient Inc | ALNT | — | — | 12,500.00 | 683,500.00 | 0.19 |
| 47103N106 | Janus International Group Inc | JBI | — | — | 71,300.00 | 684,480.00 | 0.19 |
| 500255104 | Kohl's Corp | KSS | — | — | 43,900.00 | 714,253.00 | 0.19 |
| 652526203 | Newtekone Inc | NEWT | — | — | 69,100.00 | 718,640.00 | 0.19 |
| 591774104 | Metropolitan Bank Holding Corp | MCB | — | — | 10,800.00 | 715,716.00 | 0.19 |
| 58506Q109 | Medpace Holdings Inc | MEDP | — | — | 1,200.00 | 701,892.00 | 0.19 |
| 84857L101 | Spire Inc | SR | — | — | 8,300.00 | 717,120.00 | 0.19 |
| 913456109 | Universal Corp/va | UVV | — | — | 13,100.00 | 663,908.00 | 0.18 |
| 46124J201 | Inventrust Properties Corp | IVT | — | — | 24,000.00 | 657,600.00 | 0.18 |
| 524660107 | Leggett & Platt Inc | LEG | — | — | 70,300.00 | 656,602.00 | 0.18 |
| 48123V102 | ZIFF Davis Inc | ZD | — | — | 19,600.00 | 664,440.00 | 0.18 |
| 253651202 | Diebold Nixdorf Inc | DBD | — | — | 11,200.00 | 662,480.00 | 0.18 |
| 171757206 | Cidara Therapeutics Inc | CDTX | — | — | 6,200.00 | 677,288.00 | 0.18 |
| 16934Q802 | Chimera Investment Corp | CIM | — | — | 48,033.00 | 612,901.00 | 0.17 |
| 318672706 | First Bancorp/puerto Rico | FBP | — | — | 31,500.00 | 613,935.00 | 0.17 |
| 00847X104 | Agios Pharmaceuticals Inc | AGIO | — | — | 14,600.00 | 631,304.00 | 0.17 |
| 12653C108 | CNX Resources Corp | CNX | — | — | 18,400.00 | 619,344.00 | 0.17 |
| 130788102 | California Water Service Group | CWT | — | — | 14,000.00 | 621,320.00 | 0.17 |
| 62886E108 | NCR Voyix Corp | VYX | — | — | 53,500.00 | 610,435.00 | 0.17 |
| 817070501 | Seneca Foods Corp | SENEA | — | — | 5,700.00 | 614,659.00 | 0.17 |
| 78454L100 | SM Energy Co | SM | — | — | 29,300.00 | 612,077.00 | 0.17 |
| 76665T102 | Riley Exploration Permian Inc | REPX | — | — | 24,400.00 | 634,888.00 | 0.17 |
| BDHF4K6 | Crispr Therapeutics Ag | CRSP | — | — | 9,100.00 | 582,309.00 | 0.16 |
| 58958P104 | Meridian Corp | MRBK | — | — | 40,900.00 | 584,461.00 | 0.16 |
| 384747101 | Grail Inc | GRAL | — | — | 6,600.00 | 606,738.00 | 0.16 |
| 011311107 | Alamo Group Inc | ALG | — | — | 3,300.00 | 589,776.00 | 0.16 |
| 25960P109 | Douglas Emmett Inc | DEI | — | — | 47,000.00 | 608,180.00 | 0.16 |
| 204149108 | Community Trust Bancorp Inc | CTBI | — | — | 11,066.00 | 566,523.00 | 0.15 |
| 00653Q102 | Adapthealth Corp | AHCO | — | — | 63,000.00 | 566,370.00 | 0.15 |
| 00676P107 | Adeia Inc | ADEA | — | — | 32,000.00 | 545,280.00 | 0.15 |
| 55272X607 | MFA Financial Inc | MFA | — | — | 60,200.00 | 541,198.00 | 0.15 |
| 55306N104 | MKS Inc | MKSI | — | — | 3,900.00 | 560,469.00 | 0.15 |
| 724479100 | Pitney Bowes Inc | PBI | — | — | 55,500.00 | 548,340.00 | 0.15 |
| 71601V105 | Petco Health & Wellness Co Inc | WOOF | — | — | 175,500.00 | 558,090.00 | 0.15 |
| BFWGXR8 | Essent Group Ltd | ESNT | — | — | 8,900.00 | 539,073.00 | 0.15 |
| 966084204 | Whitestone Reit | WSR | — | — | 42,700.00 | 535,458.00 | 0.15 |
| 76680R206 | Ringcentral Inc | RNG | — | — | 17,500.00 | 527,100.00 | 0.14 |
| 700885106 | Parke Bancorp Inc | PKBK | — | — | 23,200.00 | 501,352.00 | 0.14 |
| 398905109 | Group 1 Automotive Inc | GPI | — | — | 1,300.00 | 516,802.00 | 0.14 |
| 00773T101 | Advansix Inc | ASIX | — | — | 27,900.00 | 518,661.00 | 0.14 |
| 146103106 | Carter Bankshares Inc | CARE | — | — | 29,300.00 | 500,444.00 | 0.14 |
| 19623P101 | Colony Bankcorp Inc | CBAN | — | — | 33,300.00 | 532,467.00 | 0.14 |
| 254543101 | Diodes Inc | DIOD | — | — | 9,500.00 | 506,920.00 | 0.14 |
| 19459J104 | Collegium Pharmaceutical Inc | COLL | — | — | 13,600.00 | 489,600.00 | 0.13 |
| 218683100 | CORE Molding Technologies Inc | CMT | — | — | 26,100.00 | 467,451.00 | 0.13 |
| 01973R101 | Allison Transmission Holdings Inc | ALSN | — | — | 5,600.00 | 462,280.00 | 0.13 |
| 45781V101 | Innovative Industrial Properties Inc | IIPR | — | — | 9,900.00 | 496,485.00 | 0.13 |
| 40637H109 | Halozyme Therapeutics Inc | HALO | — | — | 7,200.00 | 469,368.00 | 0.13 |
| 42328H109 | Helios Technologies Inc | HLIO | — | — | 8,900.00 | 492,704.00 | 0.13 |
| 48020Q107 | Jones Lang Lasalle Inc | JLL | — | — | 1,600.00 | 488,144.00 | 0.13 |
| 64111Q104 | Netgear Inc | NTGR | — | — | 13,600.00 | 472,192.00 | 0.13 |
| 743713109 | Proto Labs Inc | PRLB | — | — | 9,600.00 | 477,696.00 | 0.13 |
| 87357P100 | Tactile Systems Technology Inc | TCMD | — | — | 32,500.00 | 489,775.00 | 0.13 |
| BF5GRT5 | Luxfer Holdings Plc | LXFR | — | — | 38,600.00 | 470,920.00 | 0.13 |
| 92243G108 | Vaxcyte Inc | PCVX | — | — | 10,000.00 | 452,800.00 | 0.12 |
| 87484T108 | Talos Energy Inc | TALO | — | — | 44,800.00 | 439,488.00 | 0.12 |
| 83545G102 | Sonic Automotive Inc | SAH | — | — | 6,800.00 | 432,004.00 | 0.12 |
| 781846209 | RUSH Enterprises Inc | RUSHA | — | — | 9,100.00 | 449,631.00 | 0.12 |
| 67109R109 | OP Bancorp | OPBK | — | — | 33,000.00 | 440,550.00 | 0.12 |
| 680277100 | OLD Second Bancorp Inc | OSBC | — | — | 23,900.00 | 429,005.00 | 0.12 |
| 57164Y107 | Marriott Vacations Worldwide Corp | VAC | — | — | 6,600.00 | 435,468.00 | 0.12 |
| 413197104 | Harmony Biosciences Holdings Inc | HRMY | — | — | 14,900.00 | 425,693.00 | 0.12 |
| 404251100 | HNI Corp | HNI | — | — | 10,400.00 | 425,568.00 | 0.12 |
| 09180C106 | BJ'S Restaurants Inc | BJRI | — | — | 13,300.00 | 451,668.00 | 0.12 |
| 26884U109 | EPR Properties | EPR | — | — | 8,800.00 | 431,376.00 | 0.12 |
| 31154R109 | Farmland Partners Inc | FPI | — | — | 41,400.00 | 415,242.00 | 0.11 |
| 235825205 | DANA Inc | DAN | — | — | 20,500.00 | 416,150.00 | 0.11 |
| 09624H208 | Bluelinx Holdings Inc | BXC | — | — | 6,200.00 | 405,728.00 | 0.11 |
| 11120U105 | Brixmor Property Group Inc | BRX | — | — | 15,400.00 | 402,864.00 | 0.11 |
| 01748X102 | Allegiant Travel Co | ALGT | — | — | 6,800.00 | 422,824.00 | 0.11 |
| 04914Y102 | Atlanticus Holdings Corp | ATLC | — | — | 7,400.00 | 407,814.00 | 0.11 |
| 05156V102 | Aurinia Pharmaceuticals Inc | AUPH | — | — | 31,300.00 | 412,221.00 | 0.11 |
| 465741106 | Itron Inc | ITRI | — | — | 4,200.00 | 421,386.00 | 0.11 |
| 66661N886 | Northpointe Bancshares Inc | NPB | — | — | 25,000.00 | 396,250.00 | 0.11 |
| 767292105 | RIOT Platforms Inc | RIOT | — | — | 19,900.00 | 393,622.00 | 0.11 |
| 83601L102 | Sotera Health Co | SHC | — | — | 25,200.00 | 418,320.00 | 0.11 |
| 831349105 | Slide Insurance Holdings Inc | SLDE | — | — | 24,300.00 | 388,557.00 | 0.11 |
| 84470P109 | Southside Bancshares Inc | SBSI | — | — | 15,000.00 | 421,800.00 | 0.11 |
| 982104101 | Worthington Steel Inc | WS | — | — | 12,600.00 | 403,074.00 | 0.11 |
| BRGCNJ8 | Pangaea Logistics Solutions Ltd | PANL | — | — | 71,700.00 | 354,915.00 | 0.10 |
| 86771W105 | Sunrun Inc | RUN | — | — | 17,400.00 | 361,224.00 | 0.10 |
| 853666105 | Standard Motor Products Inc | SMP | — | — | 10,400.00 | 386,152.00 | 0.10 |
| 740367404 | Preferred Bank/los Angeles Ca | PFBC | — | — | 4,100.00 | 370,025.00 | 0.10 |
| 651587107 | Newmarket Corp | NEU | — | — | 500 | 383,950.00 | 0.10 |
| 46134L105 | Investar Holding Corp | ISTR | — | — | 15,900.00 | 377,784.00 | 0.10 |
| 578605107 | Mayville Engineering Co Inc | MEC | — | — | 17,700.00 | 315,414.00 | 0.09 |
| 68621T102 | Origin Bancorp Inc | OBK | — | — | 9,100.00 | 315,406.00 | 0.09 |
| 149150104 | Cathay General Bancorp | CATY | — | — | 7,200.00 | 327,240.00 | 0.09 |
| 172755100 | Cirrus Logic Inc | CRUS | — | — | 2,400.00 | 318,360.00 | 0.09 |
| 30040P103 | Evertec Inc | EVTC | — | — | 11,400.00 | 324,558.00 | 0.09 |
| 257701201 | Donegal Group Inc | DGICA | — | — | 17,600.00 | 330,000.00 | 0.09 |
| 28414H103 | Elanco Animal Health Inc | ELAN | — | — | 15,400.00 | 341,110.00 | 0.09 |
| 719405102 | Photronics Inc | PLAB | — | — | 14,400.00 | 344,160.00 | 0.09 |
| 981475106 | World Kinect Corp | WKC | — | — | 13,400.00 | 346,390.00 | 0.09 |
| 92828Q109 | Virtus Investment Partners Inc | VRTS | — | — | 1,700.00 | 276,794.00 | 0.08 |
| 913290102 | Unity Bancorp Inc | UNTY | — | — | 6,700.00 | 304,247.00 | 0.08 |
| 74930B105 | RBB Bancorp | RBB | — | — | 15,100.00 | 281,313.00 | 0.08 |
| 319390100 | First Business Financial Services Inc | FBIZ | — | — | 6,000.00 | 303,660.00 | 0.08 |
| 320866106 | First Mid Bancshares Inc | FMBH | — | — | 8,600.00 | 307,278.00 | 0.08 |
| 171077407 | Niagen Bioscience Inc | NAGE | — | — | 37,400.00 | 281,996.00 | 0.08 |
| 146229109 | Carter's Inc | CRI | — | — | 9,500.00 | 298,300.00 | 0.08 |
| 12326C105 | Business First Bancshares Inc | BFST | — | — | 12,600.00 | 308,952.00 | 0.08 |
| 66765N105 | Northwest Natural Holding Co | NWN | — | — | 6,500.00 | 295,945.00 | 0.08 |
| 466313103 | Jabil Inc | JBL | — | — | 1,300.00 | 287,157.00 | 0.08 |
| 43114Q105 | Highpeak Energy Inc | HPK | — | — | 46,600.00 | 309,890.00 | 0.08 |
| 448947507 | IDT Corp | IDT | — | — | 5,300.00 | 268,498.00 | 0.07 |
| 683416101 | OOMA Inc | OOMA | — | — | 24,200.00 | 271,766.00 | 0.07 |
| 68621F102 | Organogenesis Holdings Inc | ORGO | — | — | 57,600.00 | 244,800.00 | 0.07 |
| 620071100 | Motorcar Parts Of America Inc | MPAA | — | — | 14,500.00 | 247,370.00 | 0.07 |
| 65290E101 | Nextracker Inc | NXT | — | — | 2,400.00 | 242,928.00 | 0.07 |
| 114340102 | Azenta Inc | AZTA | — | — | 9,100.00 | 274,820.00 | 0.07 |
| 034164103 | Andersons Inc/the | ANDE | — | — | 5,800.00 | 268,598.00 | 0.07 |
| 156727109 | Cerence Inc | CRNC | — | — | 23,700.00 | 254,301.00 | 0.07 |
| 25056L103 | Design Therapeutics Inc | DSGN | — | — | 41,100.00 | 275,370.00 | 0.07 |
| 898349204 | Trustco Bank Corp Ny | TRST | — | — | 6,800.00 | 256,428.00 | 0.07 |
| 902788108 | UMB Financial Corp | UMBF | — | — | 2,000.00 | 213,760.00 | 0.06 |
| 87157D109 | Synaptics Inc | SYNA | — | — | 3,300.00 | 234,102.00 | 0.06 |
| 83190L208 | Smartfinancial Inc | SMBK | — | — | 6,800.00 | 237,796.00 | 0.06 |
| 811054402 | EW Scripps Co/the | SSP | — | — | 84,600.00 | 205,578.00 | 0.06 |
| 80007P869 | Sandridge Energy Inc | SD | — | — | 18,300.00 | 217,953.00 | 0.06 |
| 10482B101 | Braemar Hotels & Resorts Inc | BHR | — | — | 88,700.00 | 226,185.00 | 0.06 |
| 576853105 | Matrix Service Co | MTRX | — | — | 14,500.00 | 217,790.00 | 0.06 |
| 68213N109 | Omnicell Inc | OMCL | — | — | 6,500.00 | 218,205.00 | 0.06 |
| 69318G106 | PBF Energy Inc | PBF | — | — | 6,300.00 | 215,271.00 | 0.06 |
| 695127100 | Pacira Biosciences Inc | PCRX | — | — | 10,600.00 | 226,628.00 | 0.06 |
| 69320M109 | PCB Bancorp | PCB | — | — | 10,200.00 | 214,914.00 | 0.06 |
| 704699107 | Peapack-gladstone Financial Corp | PGC | — | — | 9,379.00 | 237,288.00 | 0.06 |
| 45780L104 | Inogen Inc | INGN | — | — | 25,000.00 | 206,000.00 | 0.06 |
| 47012E403 | Jakks Pacific Inc | JAKK | — | — | 12,800.00 | 217,600.00 | 0.06 |
| 46571Y107 | I3 Verticals Inc | IIIV | — | — | 5,800.00 | 178,350.00 | 0.05 |
| 502175102 | LTC Properties Inc | LTC | — | — | 5,300.00 | 185,924.00 | 0.05 |
| 488152208 | Kelly Services Inc | KELYA | — | — | 14,900.00 | 167,029.00 | 0.05 |
| 566330106 | Marcus Corp/the | MCS | — | — | 12,700.00 | 182,880.00 | 0.05 |
| 52603A208 | Lendingclub Corp | LC | — | — | 11,500.00 | 199,985.00 | 0.05 |
| 419596101 | Haverty Furniture Cos Inc | HVT | — | — | 8,500.00 | 185,385.00 | 0.05 |
| 39304D102 | Green Dot Corp | GDOT | — | — | 17,000.00 | 197,370.00 | 0.05 |
| 379378201 | Global Net Lease Inc | GNL | — | — | 22,800.00 | 173,736.00 | 0.05 |
| 372284208 | Genie Energy Ltd | GNE | — | — | 12,000.00 | 180,600.00 | 0.05 |
| 71880K101 | Phinia Inc | PHIN | — | — | 3,900.00 | 202,449.00 | 0.05 |
| 68162K106 | Olympic Steel Inc | ZEUS | — | — | 4,900.00 | 181,300.00 | 0.05 |
| 602496101 | Mimedx Group Inc | MDXG | — | — | 21,900.00 | 167,535.00 | 0.05 |
| 576690101 | Materion Corp | MTRN | — | — | 1,700.00 | 194,871.00 | 0.05 |
| 587376104 | Mercantile Bank Corp | MBWM | — | — | 4,400.00 | 192,940.00 | 0.05 |
| 11135E203 | Broadstone Net Lease Inc | BNL | — | — | 9,900.00 | 177,408.00 | 0.05 |
| 06654A103 | Bankwell Financial Group Inc | BWFG | — | — | 3,900.00 | 169,065.00 | 0.05 |
| 022671101 | Amalgamated Financial Corp | AMAL | — | — | 6,700.00 | 182,642.00 | 0.05 |
| 207410101 | Conmed Corp | CNMD | — | — | 4,200.00 | 184,800.00 | 0.05 |
| 336901103 | 1ST Source Corp | SRCE | — | — | 3,100.00 | 184,264.00 | 0.05 |
| 31931U102 | First Bank/hamilton Nj | FRBA | — | — | 11,700.00 | 182,754.00 | 0.05 |
| 29460X109 | Equity Bancshares Inc | EQBK | — | — | 4,600.00 | 186,346.00 | 0.05 |
| 29251M106 | Enanta Pharmaceuticals Inc | ENTA | — | — | 17,900.00 | 196,184.00 | 0.05 |
| 25659T107 | Dolby Laboratories Inc | DLB | — | — | 2,700.00 | 179,064.00 | 0.05 |
| 26942G100 | Eagle Bancorp Montana Inc | EBMT | — | — | 10,800.00 | 175,284.00 | 0.05 |
| 87724P106 | Taylor Morrison Home Corp | TMHC | — | — | 3,100.00 | 183,737.00 | 0.05 |
| 75902K106 | Regional Management Corp | RM | — | — | 4,300.00 | 169,205.00 | 0.05 |
| 896095106 | Trico Bancshares | TCBK | — | — | 4,300.00 | 190,189.00 | 0.05 |
| BCRY5H0 | Expro Group Holdings Nv | XPRO | — | — | 13,300.00 | 180,614.00 | 0.05 |
| BFWK4R7 | Pagseguro Digital Ltd | PAGS | — | — | 15,600.00 | 149,604.00 | 0.04 |
| BYZLFM2 | National Energy Services Reunited Corp | NESR | — | — | 12,500.00 | 157,750.00 | 0.04 |
| 74017N105 | Precigen Inc | PGEN | — | — | 37,600.00 | 155,664.00 | 0.04 |
| 858586100 | Stepan Co | SCL | — | — | 3,700.00 | 160,395.00 | 0.04 |
| 313148306 | Federal Agricultural Mortgage Corp | AGM | — | — | 1,000.00 | 158,640.00 | 0.04 |
| 18452B209 | Cleanspark Inc | CLSK | — | — | 8,700.00 | 154,860.00 | 0.04 |
| 233377407 | DXP Enterprises Inc/tx | DXPE | — | — | 1,200.00 | 143,580.00 | 0.04 |
| 21676P103 | Cooper-standard Holdings Inc | CPS | — | — | 4,500.00 | 135,990.00 | 0.04 |
| 03209R103 | Amphastar Pharmaceuticals Inc | AMPH | — | — | 5,600.00 | 142,800.00 | 0.04 |
| 11276H106 | Brookfield Infrastructure Corp | BIPC | — | — | 3,000.00 | 135,930.00 | 0.04 |
| 12520L109 | CF Bankshares Inc | CFBK | — | — | 7,100.00 | 164,720.00 | 0.04 |
| 153527205 | Central Garden & Pet Co | CENTA | — | — | 4,700.00 | 130,707.00 | 0.04 |
| 629209305 | NMI Holdings Inc | NMIH | — | — | 3,800.00 | 138,434.00 | 0.04 |
| 636180101 | National Fuel Gas Co | NFG | — | — | 1,900.00 | 149,929.00 | 0.04 |
| 729132100 | Plexus Corp | PLXS | — | — | 1,000.00 | 139,900.00 | 0.04 |
| 53228F101 | Lifestance Health Group Inc | LFST | — | — | 29,300.00 | 143,570.00 | 0.04 |
| 489170100 | Kennametal Inc | KMT | — | — | 7,400.00 | 162,430.00 | 0.04 |
| 535555106 | Lindsay Corp | LNN | — | — | 1,100.00 | 122,364.00 | 0.03 |
| 440327104 | Horace Mann Educators Corp | HMN | — | — | 2,200.00 | 98,362.00 | 0.03 |
| 62855J104 | Myriad Genetics Inc | MYGN | — | — | 12,500.00 | 100,500.00 | 0.03 |
| 07272M107 | Baycom Corp | BCML | — | — | 3,800.00 | 103,588.00 | 0.03 |
| 174903104 | Citizens Community Bancorp Inc/wi | CZWI | — | — | 7,900.00 | 123,635.00 | 0.03 |
| 206704108 | Concrete Pumping Holdings Inc | BBCP | — | — | 16,800.00 | 107,352.00 | 0.03 |
| 30263Y104 | FS Bancorp Inc | FSBW | — | — | 2,400.00 | 92,856.00 | 0.03 |
| 309627107 | Farmers National Banc Corp | FMNB | — | — | 8,000.00 | 103,840.00 | 0.03 |
| 880779103 | Terex Corp | TEX | — | — | 2,700.00 | 124,254.00 | 0.03 |
| BMWT6B1 | Ardagh Metal Packaging Sa | AMBP | — | — | 32,900.00 | 117,453.00 | 0.03 |
| 89422G107 | Travere Therapeutics Inc | TVTX | — | — | 3,500.00 | 123,060.00 | 0.03 |
| 91688F104 | Upwork Inc | UPWK | — | — | 4,300.00 | 68,542.00 | 0.02 |
| BMCQX44 | Siriuspoint Ltd | SPNT | — | — | 4,200.00 | 76,440.00 | 0.02 |
| BF0XVC2 | Caledonia Mining Corp Plc | CMCL | — | — | 2,500.00 | 70,300.00 | 0.02 |
| B3KFWW1 | Transocean Ltd | RIG | — | — | 17,100.00 | 65,664.00 | 0.02 |
| 87266M107 | TPG Re Finance Trust Inc | TRTX | — | — | 8,700.00 | 75,255.00 | 0.02 |
| 82620P102 | Sierra Bancorp | BSRR | — | — | 2,000.00 | 57,560.00 | 0.02 |
| 339382103 | Flexsteel Industries Inc | FLXS | — | — | 2,400.00 | 82,056.00 | 0.02 |
| 03980N107 | Ardent Health Inc | ARDT | — | — | 6,200.00 | 90,272.00 | 0.02 |
| 03464Y108 | Angel Oak Mortgage Reit Inc | AOMR | — | — | 9,300.00 | 84,351.00 | 0.02 |
| 63886Q109 | Natural Gas Services Group Inc | NGS | — | — | 3,300.00 | 91,872.00 | 0.02 |
| 64125C109 | Neurocrine Biosciences Inc | NBIX | — | — | 600 | 85,926.00 | 0.02 |
| 65342V101 | Nexpoint Real Estate Finance Inc | NREF | — | — | 7,000.00 | 91,280.00 | 0.02 |
| 668771108 | GEN Digital Inc | GEN | — | — | 2,500.00 | 65,900.00 | 0.02 |
| 40701T104 | Hamilton Beach Brands Holding Co | HBB | — | — | 5,300.00 | 74,571.00 | 0.02 |
| 43689E107 | HOME Bancorp Inc | HBCP | — | — | 900 | 47,835.00 | 0.01 |
| 350060109 | L B Foster Co | FSTR | — | — | 2,000.00 | 54,800.00 | 0.01 |
| 700666100 | Park-ohio Holdings Corp | PKOH | — | — | 2,500.00 | 51,575.00 | 0.01 |
| 665531307 | Northern Oil & Gas Inc | NOG | — | — | 1,300.00 | 28,769.00 | 0.01 |
| 04208T108 | Armada Hoffler Properties Inc | AHH | — | — | 7,900.00 | 51,666.00 | 0.01 |
| 00402L107 | Academy Sports & Outdoors Inc | ASO | — | — | 1,100.00 | 52,679.00 | 0.01 |
| 06652N107 | Bank7 Corp | BSVN | — | — | 1,100.00 | 45,661.00 | 0.01 |
| 118440106 | Buckle Inc/the | BKE | — | — | 700 | 38,360.00 | 0.01 |
| 320557101 | First Internet Bancorp | INBK | — | — | 2,800.00 | 49,672.00 | 0.01 |
| 276317104 | Eastern Co/the | EML | — | — | 1,500.00 | 32,025.00 | 0.01 |
| 29089Q105 | Emergent Biosolutions Inc | EBS | — | — | 4,000.00 | 49,920.00 | 0.01 |
| 843380106 | Southern Missouri Bancorp Inc | SMBC | — | — | 800 | 41,952.00 | 0.01 |
| 733245104 | Porch Group Inc | PRCH | — | — | 2,400.00 | 36,120.00 | 0.01 |
| 74006W207 | Praxis Precision Medicines Inc | PRAX | — | — | 200 | 39,752.00 | 0.01 |
| 74275G107 | Priority Technology Holdings Inc | PRTH | — | — | 4,800.00 | 33,408.00 | 0.01 |
| CURRENCY | Currency | — | — | — | 28,036.00 | 28,036.00 | 0.01 |
| 927651109 | Virco Mfg. Corp | VIRC | — | — | 5,900.00 | 43,188.00 | 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 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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4888877 Ed. 10/2025
Fund Literature
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