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.
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.
Name
|
Weight
|
---|---|
Avg Weighted Market Cap ($mil) | 2,378.20 |
P/E (Price/Earnings) Ratio | 10.50 |
R-Squared | — |
Standard Deviation (3 year) | 24.71 |
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.
TOTAL RETURNS (%) WITH SALES CHARGE WITHOUT SALES CHARGE | |||||||
---|---|---|---|---|---|---|---|
Cumulative | Average Annual | ||||||
Class | Ticker | YTD | 1-Yr | 3-Yr | 5-Yr | 10-Yr | Since Inception |
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.
Class
|
NAV ($)
|
NAV Change ($)
|
NAV Change (%)
|
POP ($)
|
Total Net Assets ($)
|
---|---|---|---|---|---|
A | 16.82 |
![]() |
0.78 | 17.80 | 86,597,535 |
C | 16.59 |
![]() |
0.79 | — | 880,678 |
R | 16.43 |
![]() |
0.80 | — | 94,497,436 |
R2 | 16.78 |
![]() |
0.78 | — | 80,215 |
R4 | 16.85 |
![]() |
0.78 | — | 14,101 |
R6 | 16.86 |
![]() |
0.78 | — | 45,664,216 |
Z | 16.82 |
![]() |
0.78 | — | 126,749,077 |
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 $U.S. value over the previous day:= Gain,
= Loss,
= No Change.
See Prices of other PGIM Investments Mutual Funds.
Class
|
52 Week High ($)
|
52 Week High Date
|
52 Week Low ($)
|
52 Week Low Date
|
---|---|---|---|---|
A | 20.78 | 11/25/2024 | 13.60 | 04/08/2025 |
C | 20.51 | 11/25/2024 | 13.49 | 04/08/2025 |
R | 20.35 | 11/25/2024 | 13.29 | 04/08/2025 |
R2 | 20.73 | 11/25/2024 | 13.57 | 04/08/2025 |
R4 | 20.81 | 11/25/2024 | 13.61 | 04/08/2025 |
R6 | 20.84 | 11/25/2024 | 13.61 | 04/08/2025 |
Z | 20.80 | 11/25/2024 | 13.59 | 04/08/2025 |
For share classes less than one year old, the 52-week high and 52-week low NAVs are calculated from inception to the current date.
See Yields of other PGIM Investments Mutual Funds.
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost.
All data is unaudited and subject to change. Holdings/allocations may vary. This is not a recommendation to buy or sell any security listed. Largest holdings excludes cash, cash equivalents, money market funds and enhanced cash strategies. Totals may not sum due to rounding.
*Diversified sector represents real estate companies that own properties across multiple sectors.
Holdings are unaudited, may vary and are subject to change. Please refer to the Fund's annual report for audited holdings information. This is not a recommendation to buy or sell any security listed.
Value ($): 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.
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
|
---|---|---|---|---|---|---|---|
87305R109 | TTM Technologies Inc | TTMI | — | — | 92,700.00 | 3,784,014.00 | 1.08 |
46817M107 | Jackson Financial Inc | JXN | — | — | 40,900.00 | 3,631,511.00 | 1.04 |
801056102 | Sanmina Corp | SANM | — | — | 36,800.00 | 3,600,144.00 | 1.03 |
901109108 | Tutor Perini Corp | TPC | — | — | 71,200.00 | 3,330,736.00 | 0.95 |
20337X109 | Commscope Holding Co Inc | COMM | — | — | 393,400.00 | 3,257,352.00 | 0.93 |
23204G100 | Customers Bancorp Inc | CUBI | — | — | 52,200.00 | 3,066,228.00 | 0.88 |
018581108 | Bread Financial Holdings Inc | BFH | — | — | 54,000.00 | 3,084,480.00 | 0.88 |
844895102 | Southwest Gas Holdings Inc | SWX | — | — | 40,800.00 | 3,035,112.00 | 0.87 |
668074305 | Northwestern Energy Group Inc | NWE | — | — | 57,100.00 | 2,929,230.00 | 0.84 |
736508847 | Portland General Electric Co | POR | — | — | 70,200.00 | 2,852,226.00 | 0.82 |
05465C100 | AXOS Financial Inc | AX | — | — | 37,300.00 | 2,836,292.00 | 0.81 |
06652K103 | Bankunited Inc | BKU | — | — | 79,000.00 | 2,811,610.00 | 0.80 |
BMCQX44 | Siriuspoint Ltd | SPNT | — | — | 135,900.00 | 2,771,001.00 | 0.79 |
11276H106 | Brookfield Infrastructure Corp | BIPC | — | — | 64,700.00 | 2,691,520.00 | 0.77 |
410120109 | Hancock Whitney Corp | HWC | — | — | 45,400.00 | 2,605,960.00 | 0.75 |
13057Q305 | California Resources Corp | CRC | — | — | 56,400.00 | 2,575,788.00 | 0.74 |
BFZ4N46 | Cushman & Wakefield Plc | CWK | — | — | 232,700.00 | 2,575,989.00 | 0.74 |
320209109 | First Financial Bancorp | FFBC | — | — | 105,551.00 | 2,560,667.00 | 0.73 |
74112D101 | Prestige Consumer Healthcare Inc | PBH | — | — | 31,900.00 | 2,547,215.00 | 0.73 |
458665304 | Interface Inc | TILE | — | — | 121,600.00 | 2,545,088.00 | 0.73 |
128030202 | Cal-maine Foods Inc | CALM | — | — | 25,000.00 | 2,490,750.00 | 0.71 |
BRWKTM1 | Hamilton Insurance Group Ltd | HG | — | — | 114,500.00 | 2,475,490.00 | 0.71 |
05379B107 | Avista Corp | AVA | — | — | 64,800.00 | 2,459,160.00 | 0.70 |
74164F103 | Primoris Services Corp | PRIM | — | — | 31,100.00 | 2,423,934.00 | 0.69 |
00737L103 | Adtalem Global Education Inc | ATGE | — | — | 18,800.00 | 2,391,924.00 | 0.68 |
BL54JF1 | Teekay Corp Ltd | TK | — | — | 287,000.00 | 2,367,750.00 | 0.68 |
21871N101 | Corecivic Inc | CXW | — | — | 108,000.00 | 2,275,560.00 | 0.65 |
389375106 | GRAY Media Inc | GTN | — | — | 485,800.00 | 2,200,674.00 | 0.63 |
12621E103 | CNO Financial Group Inc | CNO | — | — | 57,500.00 | 2,218,350.00 | 0.63 |
74440W862 | (pipa070) Pgim Core Government Money Mar | — | 4.42 | 12/01/2099 | 2,215,017.00 | 2,215,016.00 | 0.63 |
69007J304 | Outfront Media Inc | OUT | — | — | 135,419.00 | 2,210,038.00 | 0.63 |
830879102 | Skywest Inc | SKYW | — | — | 21,568.00 | 2,220,856.00 | 0.63 |
667340103 | Northwest Bancshares Inc | NWBI | — | — | 171,900.00 | 2,196,882.00 | 0.63 |
704551100 | Peabody Energy Corp | BTU | — | — | 160,400.00 | 2,152,568.00 | 0.62 |
76118Y104 | Resideo Technologies Inc | REZI | — | — | 96,700.00 | 2,133,202.00 | 0.61 |
67018T105 | NU Skin Enterprises Inc | NUS | — | — | 267,000.00 | 2,133,330.00 | 0.61 |
08160H101 | Benchmark Electronics Inc | BHE | — | — | 55,000.00 | 2,135,650.00 | 0.61 |
03168L105 | Amneal Pharmaceuticals Inc | AMRX | — | — | 262,500.00 | 2,123,625.00 | 0.61 |
410495204 | Hanmi Financial Corp | HAFC | — | — | 86,778.00 | 2,141,681.00 | 0.61 |
2118707 | Fresh Del Monte Produce Inc | FDP | — | — | 65,600.00 | 2,126,752.00 | 0.61 |
252784301 | Diamondrock Hospitality Co | DRH | — | — | 278,900.00 | 2,136,374.00 | 0.61 |
BQLSDH2 | Fidelis Insurance Holdings Ltd | FIHL | — | — | 128,000.00 | 2,122,240.00 | 0.61 |
981475106 | World Kinect Corp | WKC | — | — | 74,800.00 | 2,120,580.00 | 0.61 |
984017103 | Xenia Hotels & Resorts Inc | XHR | — | — | 167,500.00 | 2,105,475.00 | 0.60 |
464287630 | Ishares Russell 2000 Value Etf | IWN | — | — | 13,200.00 | 2,082,432.00 | 0.60 |
806037107 | Scansource Inc | SCSC | — | — | 50,400.00 | 2,107,224.00 | 0.60 |
749527107 | REV Group Inc | REVG | — | — | 44,100.00 | 2,098,719.00 | 0.60 |
71742Q106 | Phibro Animal Health Corp | PAHC | — | — | 79,000.00 | 2,017,660.00 | 0.58 |
67011P100 | DNOW Inc | DNOW | — | — | 133,600.00 | 1,981,288.00 | 0.57 |
37247D106 | Genworth Financial Inc | GNW | — | — | 256,500.00 | 1,995,570.00 | 0.57 |
86722A103 | Suncoke Energy Inc | SXC | — | — | 232,100.00 | 1,993,739.00 | 0.57 |
923451108 | Veritex Holdings Inc | VBTX | — | — | 76,800.00 | 2,004,480.00 | 0.57 |
915271100 | Univest Financial Corp | UVSP | — | — | 65,300.00 | 1,961,612.00 | 0.56 |
BLF81K2 | IBEX Holdings Ltd | IBEX | — | — | 67,900.00 | 1,975,890.00 | 0.56 |
024013104 | American Assets Trust Inc | AAT | — | — | 98,300.00 | 1,941,425.00 | 0.56 |
518613203 | Laureate Education Inc | LAUR | — | — | 83,800.00 | 1,959,244.00 | 0.56 |
57686G105 | Matson Inc | MATX | — | — | 17,700.00 | 1,970,895.00 | 0.56 |
68287N100 | Onespan Inc | OSPN | — | — | 117,700.00 | 1,964,413.00 | 0.56 |
74965L101 | RLJ Lodging Trust | RLJ | — | — | 265,100.00 | 1,929,928.00 | 0.55 |
858155203 | Steelcase Inc | SCS | — | — | 185,100.00 | 1,930,593.00 | 0.55 |
397624107 | Greif Inc | GEF | — | — | 29,700.00 | 1,930,203.00 | 0.55 |
B0539H3 | Herbalife Ltd | HLF | — | — | 224,900.00 | 1,938,638.00 | 0.55 |
88422P109 | Third Coast Bancshares Inc | TCBX | — | — | 57,900.00 | 1,891,593.00 | 0.54 |
384637104 | Graham Holdings Co | GHC | — | — | 2,000.00 | 1,892,340.00 | 0.54 |
69924R108 | Paramount Group Inc | PGRE | — | — | 307,200.00 | 1,873,920.00 | 0.54 |
67103X102 | OFG Bancorp | OFG | — | — | 43,800.00 | 1,874,640.00 | 0.54 |
709789101 | Peoples Bancorp Inc/oh | PEBO | — | — | 60,300.00 | 1,841,562.00 | 0.53 |
29249E109 | Enact Holdings Inc | ACT | — | — | 49,600.00 | 1,842,640.00 | 0.53 |
58502B106 | Pediatrix Medical Group Inc | MD | — | — | 126,300.00 | 1,812,405.00 | 0.52 |
BMCLHR0 | DOLE Plc | DOLE | — | — | 131,100.00 | 1,834,089.00 | 0.52 |
29357K103 | Enova International Inc | ENVA | — | — | 16,100.00 | 1,795,472.00 | 0.51 |
343412102 | Fluor Corp | FLR | — | — | 34,800.00 | 1,784,196.00 | 0.51 |
20848V105 | Consensus Cloud Solutions Inc | CCSI | — | — | 75,900.00 | 1,750,254.00 | 0.50 |
489170100 | Kennametal Inc | KMT | — | — | 76,700.00 | 1,761,032.00 | 0.50 |
981811102 | Worthington Enterprises Inc | WOR | — | — | 27,500.00 | 1,750,100.00 | 0.50 |
B566T98 | Costamare Inc | CMRE | — | — | 186,400.00 | 1,698,104.00 | 0.49 |
911163103 | United Natural Foods Inc | UNFI | — | — | 73,100.00 | 1,703,961.00 | 0.49 |
91325V108 | Uniti Group Inc Com | UNIT | — | — | 395,900.00 | 1,710,288.00 | 0.49 |
29275Y102 | Enersys | ENS | — | — | 19,800.00 | 1,698,246.00 | 0.49 |
10948C107 | Brightview Holdings Inc | BV | — | — | 100,900.00 | 1,679,985.00 | 0.48 |
45781M101 | Innoviva Inc | INVA | — | — | 82,700.00 | 1,661,443.00 | 0.48 |
635906100 | National Healthcare Corp | NHC | — | — | 15,700.00 | 1,680,057.00 | 0.48 |
683416101 | OOMA Inc | OOMA | — | — | 127,200.00 | 1,640,880.00 | 0.47 |
825107105 | Shore Bancshares Inc | SHBI | — | — | 103,600.00 | 1,628,592.00 | 0.47 |
42727J102 | Heritage Insurance Holdings Inc | HRTG | — | — | 65,400.00 | 1,631,076.00 | 0.47 |
729132100 | Plexus Corp | PLXS | — | — | 11,800.00 | 1,596,658.00 | 0.46 |
452521107 | Immersion Corp | IMMR | — | — | 204,100.00 | 1,608,308.00 | 0.46 |
626717102 | Murphy Oil Corp | MUR | — | — | 69,500.00 | 1,563,750.00 | 0.45 |
12740C103 | Cadence Bank | CADE | — | — | 49,000.00 | 1,567,020.00 | 0.45 |
750236101 | Radian Group Inc | RDN | — | — | 42,366.00 | 1,526,023.00 | 0.44 |
927107409 | Village Super Market Inc | VLGEA | — | — | 40,400.00 | 1,555,400.00 | 0.44 |
92343X100 | Verint Systems Inc | VRNT | — | — | 74,300.00 | 1,461,481.00 | 0.42 |
75524W108 | Re/max Holdings Inc | RMAX | — | — | 177,900.00 | 1,455,222.00 | 0.42 |
60510V108 | Mission Produce Inc | AVO | — | — | 124,100.00 | 1,454,452.00 | 0.42 |
126128107 | CNB Financial Corp/pa | CCNE | — | — | 63,899.00 | 1,460,731.00 | 0.42 |
360271100 | Fulton Financial Corp | FULT | — | — | 81,000.00 | 1,461,240.00 | 0.42 |
20786W107 | Connectone Bancorp Inc | CNOB | — | — | 61,500.00 | 1,424,340.00 | 0.41 |
589400100 | Mercury General Corp | MCY | — | — | 21,100.00 | 1,420,874.00 | 0.41 |
724479100 | Pitney Bowes Inc | PBI | — | — | 131,600.00 | 1,435,756.00 | 0.41 |
BD8FF02 | BANK Of Nt Butterfield & Son Ltd/the | NTB | — | — | 32,600.00 | 1,443,528.00 | 0.41 |
868459108 | Supernus Pharmaceuticals Inc | SUPN | — | — | 43,900.00 | 1,383,728.00 | 0.40 |
74319R101 | PROG Holdings Inc | PRG | — | — | 47,400.00 | 1,391,190.00 | 0.40 |
70509V100 | Pebblebrook Hotel Trust | PEB | — | — | 138,700.00 | 1,385,613.00 | 0.40 |
68134L109 | OLO Inc | OLO | — | — | 156,000.00 | 1,388,400.00 | 0.40 |
268603107 | EL Pollo Loco Holdings Inc | LOCO | — | — | 128,500.00 | 1,414,785.00 | 0.40 |
11040G103 | Bristow Group Inc | VTOL | — | — | 42,100.00 | 1,388,037.00 | 0.40 |
024061103 | American Axle & Manufacturing Holdings I | AXL | — | — | 344,100.00 | 1,403,928.00 | 0.40 |
293712105 | Enterprise Financial Services Corp | EFSC | — | — | 25,000.00 | 1,377,500.00 | 0.39 |
667746101 | NWPX Infrastructure Inc | NWPX | — | — | 33,200.00 | 1,361,532.00 | 0.39 |
866683105 | SUN Country Airlines Holdings Inc | SNCY | — | — | 115,400.00 | 1,355,950.00 | 0.39 |
898402102 | Trustmark Corp | TRMK | — | — | 37,400.00 | 1,363,604.00 | 0.39 |
917047102 | Urban Outfitters Inc | URBN | — | — | 18,900.00 | 1,371,006.00 | 0.39 |
BKYC3F7 | Cimpress Plc | CMPR | — | — | 28,800.00 | 1,353,600.00 | 0.39 |
919794107 | Valley National Bancorp | VLY | — | — | 144,400.00 | 1,289,492.00 | 0.37 |
88033G407 | Tenet Healthcare Corp | THC | — | — | 7,400.00 | 1,302,400.00 | 0.37 |
92242T101 | V2X Inc | VVX | — | — | 25,900.00 | 1,257,445.00 | 0.36 |
535555106 | Lindsay Corp | LNN | — | — | 8,800.00 | 1,269,400.00 | 0.36 |
57638P104 | Masterbrand Inc | MBC | — | — | 115,700.00 | 1,264,601.00 | 0.36 |
29082K105 | Embecta Corp | EMBC | — | — | 130,200.00 | 1,261,638.00 | 0.36 |
69888T207 | PAR Pacific Holdings Inc | PARR | — | — | 46,100.00 | 1,223,033.00 | 0.35 |
69318J100 | PC Connection Inc | CNXN | — | — | 18,600.00 | 1,223,508.00 | 0.35 |
71363P106 | Perdoceo Education Corp | PRDO | — | — | 37,500.00 | 1,225,875.00 | 0.35 |
704699107 | Peapack-gladstone Financial Corp | PGC | — | — | 42,379.00 | 1,197,206.00 | 0.34 |
78646V107 | Safehold Inc | SAFE | — | — | 76,595.00 | 1,191,818.00 | 0.34 |
233377407 | DXP Enterprises Inc/tx | DXPE | — | — | 13,200.00 | 1,156,980.00 | 0.33 |
87484T108 | Talos Energy Inc | TALO | — | — | 136,600.00 | 1,158,368.00 | 0.33 |
00773T101 | Advansix Inc | ASIX | — | — | 47,300.00 | 1,123,375.00 | 0.32 |
178867107 | Civista Bancshares Inc | CIVB | — | — | 48,800.00 | 1,132,160.00 | 0.32 |
664121100 | Northeast Community Bancorp Inc | NECB | — | — | 48,800.00 | 1,134,356.00 | 0.32 |
597742105 | Midland States Bancorp Inc | MSBI | — | — | 63,200.00 | 1,094,624.00 | 0.31 |
75282U104 | Ranger Energy Services Inc | RNGR | — | — | 90,800.00 | 1,084,152.00 | 0.31 |
69366J200 | PTC Therapeutics Inc | PTCT | — | — | 22,400.00 | 1,094,016.00 | 0.31 |
001228501 | AG Mortgage Investment Trust Inc | MITT | — | — | 141,900.00 | 1,071,345.00 | 0.31 |
902681105 | UGI Corp | UGI | — | — | 29,600.00 | 1,078,032.00 | 0.31 |
87901J105 | Tegna Inc | TGNA | — | — | 62,700.00 | 1,050,852.00 | 0.30 |
06417N103 | BANK Ozk | OZK | — | — | 22,300.00 | 1,049,438.00 | 0.30 |
320218100 | First Financial Corp | THFF | — | — | 18,759.00 | 1,016,550.00 | 0.29 |
65158N102 | Newmark Group Inc | NMRK | — | — | 83,800.00 | 1,018,170.00 | 0.29 |
BD845X2 | Adient Plc | ADNT | — | — | 51,400.00 | 1,000,244.00 | 0.29 |
457030104 | Ingles Markets Inc | IMKTA | — | — | 15,705.00 | 995,382.00 | 0.28 |
784730103 | SSR Mining Inc | SSRM | — | — | 76,000.00 | 968,240.00 | 0.28 |
393657101 | Greenbrier Cos Inc/the | GBX | — | — | 21,600.00 | 994,680.00 | 0.28 |
201723103 | Commercial Metals Co | CMC | — | — | 19,700.00 | 963,527.00 | 0.28 |
08579X101 | Berry Corp | BRY | — | — | 357,000.00 | 988,890.00 | 0.28 |
045487105 | Associated Banc-corp | ASB | — | — | 39,000.00 | 951,210.00 | 0.27 |
00653Q102 | Adapthealth Corp | AHCO | — | — | 101,600.00 | 958,088.00 | 0.27 |
82981J851 | SITE Centers Corp | SITC | — | — | 83,300.00 | 942,123.00 | 0.27 |
BFMBMT8 | Sensata Technologies Holding Plc | ST | — | — | 31,800.00 | 957,498.00 | 0.27 |
913903100 | Universal Health Services Inc | UHS | — | — | 5,300.00 | 960,095.00 | 0.27 |
883203101 | Textron Inc | TXT | — | — | 11,500.00 | 923,335.00 | 0.26 |
BDVJJQ5 | Nvent Electric Plc | NVT | — | — | 12,600.00 | 922,950.00 | 0.26 |
853666105 | Standard Motor Products Inc | SMP | — | — | 29,900.00 | 918,528.00 | 0.26 |
781846209 | RUSH Enterprises Inc | RUSHA | — | — | 17,800.00 | 916,878.00 | 0.26 |
74587V107 | PUMA Biotechnology Inc | PBYI | — | — | 265,100.00 | 909,293.00 | 0.26 |
552848103 | MGIC Investment Corp | MTG | — | — | 32,100.00 | 893,664.00 | 0.26 |
65336K103 | Nexstar Media Group Inc | NXST | — | — | 5,200.00 | 899,340.00 | 0.26 |
67098H104 | O-I Glass Inc | OI | — | — | 61,900.00 | 912,406.00 | 0.26 |
00090Q103 | ADT Inc | ADT | — | — | 108,100.00 | 915,607.00 | 0.26 |
159864107 | Charles River Laboratories International | CRL | — | — | 6,100.00 | 925,553.00 | 0.26 |
206787103 | Conduent Inc | CNDT | — | — | 348,900.00 | 921,096.00 | 0.26 |
2069485 | Banco Latinoamericano De Comercio Exteri | BLX | — | — | 22,400.00 | 902,720.00 | 0.26 |
2677606 | AXIS Capital Holdings Ltd | AXS | — | — | 8,400.00 | 872,088.00 | 0.25 |
16934Q802 | Chimera Investment Corp | CIM | — | — | 62,333.00 | 864,558.00 | 0.25 |
197236102 | Columbia Banking System Inc | COLB | — | — | 37,100.00 | 867,398.00 | 0.25 |
938824109 | WAFD Inc | WAFD | — | — | 29,900.00 | 875,472.00 | 0.25 |
989701107 | Zions Bancorp Na | ZION | — | — | 16,700.00 | 867,398.00 | 0.25 |
91359V107 | Universal Insurance Holdings Inc | UVE | — | — | 31,800.00 | 881,814.00 | 0.25 |
913456109 | Universal Corp/va | UVV | — | — | 14,200.00 | 827,008.00 | 0.24 |
91307C102 | United Therapeutics Corp | UTHR | — | — | 2,900.00 | 833,315.00 | 0.24 |
124411109 | Byline Bancorp Inc | BY | — | — | 31,900.00 | 852,687.00 | 0.24 |
004498101 | ACI Worldwide Inc | ACIW | — | — | 18,000.00 | 826,380.00 | 0.24 |
30161Q104 | Exelixis Inc | EXEL | — | — | 19,000.00 | 837,425.00 | 0.24 |
719405102 | Photronics Inc | PLAB | — | — | 45,200.00 | 851,116.00 | 0.24 |
808541106 | Mativ Holdings Inc | MATV | — | — | 122,300.00 | 834,086.00 | 0.24 |
832248207 | Smithfield Foods Inc | SFD | — | — | 36,300.00 | 854,139.00 | 0.24 |
866082100 | Summit Hotel Properties Inc | INN | — | — | 159,500.00 | 811,855.00 | 0.23 |
783859101 | S&T Bancorp Inc | STBA | — | — | 21,563.00 | 815,512.00 | 0.23 |
632307104 | Natera Inc | NTRA | — | — | 4,700.00 | 794,018.00 | 0.23 |
372284208 | Genie Energy Ltd | GNE | — | — | 29,400.00 | 790,272.00 | 0.23 |
39304D102 | Green Dot Corp | GDOT | — | — | 73,300.00 | 790,174.00 | 0.23 |
22002T108 | COPT Defense Properties | CDP | — | — | 29,600.00 | 816,368.00 | 0.23 |
17888H103 | Civitas Resources Inc | CIVI | — | — | 29,300.00 | 806,336.00 | 0.23 |
092113109 | Black Hills Corp | BKH | — | — | 13,600.00 | 762,960.00 | 0.22 |
36237H101 | G-iii Apparel Group Ltd | GIII | — | — | 34,800.00 | 779,520.00 | 0.22 |
652526203 | Newtekone Inc | NEWT | — | — | 69,100.00 | 779,448.00 | 0.22 |
591774104 | Metropolitan Bank Holding Corp | MCB | — | — | 10,800.00 | 756,000.00 | 0.22 |
678026105 | OIL States International Inc | OIS | — | — | 144,600.00 | 775,056.00 | 0.22 |
766559702 | Rigel Pharmaceuticals Inc | RIGL | — | — | 41,300.00 | 773,549.00 | 0.22 |
817070501 | Seneca Foods Corp | SENEA | — | — | 7,600.00 | 770,868.00 | 0.22 |
88337F105 | ODP Corp/the | ODP | — | — | 41,800.00 | 757,834.00 | 0.22 |
14888U101 | Catalyst Pharmaceuticals Inc | CPRX | — | — | 33,400.00 | 724,780.00 | 0.21 |
01973R101 | Allison Transmission Holdings Inc | ALSN | — | — | 7,900.00 | 750,421.00 | 0.21 |
03980N107 | Ardent Health Inc | ARDT | — | — | 50,900.00 | 695,294.00 | 0.20 |
14167L103 | Caredx Inc | CDNA | — | — | 36,200.00 | 707,348.00 | 0.20 |
629377508 | NRG Energy Inc | NRG | — | — | 4,400.00 | 706,552.00 | 0.20 |
483007704 | Kaiser Aluminum Corp | KALU | — | — | 8,800.00 | 703,120.00 | 0.20 |
456237106 | Industrial Logistics Properties Trust | ILPT | — | — | 157,200.00 | 715,260.00 | 0.20 |
BRGCNJ8 | Pangaea Logistics Solutions Ltd | PANL | — | — | 145,800.00 | 685,260.00 | 0.20 |
BL54JK6 | Teekay Tankers Ltd | TNK | — | — | 16,200.00 | 675,864.00 | 0.19 |
920253101 | Valmont Industries Inc | VMI | — | — | 2,000.00 | 653,140.00 | 0.19 |
48020Q107 | Jones Lang Lasalle Inc | JLL | — | — | 2,600.00 | 665,028.00 | 0.19 |
729640102 | Plymouth Industrial Reit Inc | PLYM | — | — | 41,800.00 | 671,308.00 | 0.19 |
68621F102 | Organogenesis Holdings Inc | ORGO | — | — | 172,200.00 | 630,252.00 | 0.18 |
448947507 | IDT Corp | IDT | — | — | 9,100.00 | 621,712.00 | 0.18 |
566330106 | Marcus Corp/the | MCS | — | — | 34,900.00 | 588,414.00 | 0.17 |
774515100 | Rocky Brands Inc | RCKY | — | — | 26,900.00 | 596,911.00 | 0.17 |
128246105 | Calavo Growers Inc | CVGW | — | — | 22,900.00 | 608,911.00 | 0.17 |
419870100 | Hawaiian Electric Industries Inc | HE | — | — | 55,000.00 | 584,650.00 | 0.17 |
248019101 | Deluxe Corp | DLX | — | — | 36,400.00 | 579,124.00 | 0.17 |
204149108 | Community Trust Bancorp Inc | CTBI | — | — | 11,066.00 | 585,612.00 | 0.17 |
227046109 | Crocs Inc | CROX | — | — | 5,600.00 | 567,168.00 | 0.16 |
18539C204 | Clearway Energy Inc | CWEN | — | — | 17,000.00 | 544,000.00 | 0.16 |
19623P101 | Colony Bankcorp Inc | CBAN | — | — | 33,300.00 | 548,451.00 | 0.16 |
01748X102 | Allegiant Travel Co | ALGT | — | — | 9,900.00 | 544,005.00 | 0.16 |
896522109 | Trinity Industries Inc | TRN | — | — | 20,600.00 | 556,406.00 | 0.16 |
014491104 | Alexander & Baldwin Inc | ALEX | — | — | 29,100.00 | 518,853.00 | 0.15 |
05356F105 | Aveanna Healthcare Holdings Inc | AVAH | — | — | 99,800.00 | 521,954.00 | 0.15 |
146103106 | Carter Bankshares Inc | CARE | — | — | 29,300.00 | 508,062.00 | 0.15 |
178587101 | CITY Office Reit Inc | CIO | — | — | 96,400.00 | 514,776.00 | 0.15 |
422819102 | Heidrick & Struggles International Inc | HSII | — | — | 11,800.00 | 539,968.00 | 0.15 |
79546E104 | Sally Beauty Holdings Inc | SBH | — | — | 56,800.00 | 525,968.00 | 0.15 |
68621T102 | Origin Bancorp Inc | OBK | — | — | 14,500.00 | 518,230.00 | 0.15 |
703481101 | Patterson-uti Energy Inc | PTEN | — | — | 86,500.00 | 512,945.00 | 0.15 |
720190206 | Piedmont Realty Trust Inc | PDM | — | — | 69,700.00 | 508,113.00 | 0.15 |
811054402 | EW Scripps Co/the | SSP | — | — | 172,400.00 | 506,856.00 | 0.14 |
43940T109 | HOPE Bancorp Inc | HOPE | — | — | 44,300.00 | 475,339.00 | 0.14 |
09058V103 | Biocryst Pharmaceuticals Inc | BCRX | — | — | 54,000.00 | 483,840.00 | 0.14 |
09624H208 | Bluelinx Holdings Inc | BXC | — | — | 6,200.00 | 461,156.00 | 0.13 |
413197104 | Harmony Biosciences Holdings Inc | HRMY | — | — | 14,900.00 | 470,840.00 | 0.13 |
928881101 | Vontier Corp | VNT | — | — | 12,100.00 | 446,490.00 | 0.13 |
318672706 | First Bancorp/puerto Rico | FBP | — | — | 20,600.00 | 429,098.00 | 0.12 |
218683100 | CORE Molding Technologies Inc | CMT | — | — | 26,100.00 | 432,999.00 | 0.12 |
143905107 | Carriage Services Inc | CSV | — | — | 9,400.00 | 429,956.00 | 0.12 |
55345K103 | MRC Global Inc | MRC | — | — | 31,500.00 | 431,865.00 | 0.12 |
680277100 | OLD Second Bancorp Inc | OSBC | — | — | 23,900.00 | 423,986.00 | 0.12 |
602496101 | Mimedx Group Inc | MDXG | — | — | 64,100.00 | 391,651.00 | 0.11 |
44267T102 | Howard Hughes Holdings Inc | HHH | — | — | 5,700.00 | 384,750.00 | 0.11 |
69354N106 | PRA Group Inc | PRAA | — | — | 25,700.00 | 379,075.00 | 0.11 |
05156V102 | Aurinia Pharmaceuticals Inc | AUPH | — | — | 45,900.00 | 388,773.00 | 0.11 |
03784Y200 | Apple Hospitality Reit Inc | APLE | — | — | 31,700.00 | 369,939.00 | 0.11 |
898349204 | Trustco Bank Corp Ny | TRST | — | — | 11,800.00 | 394,356.00 | 0.11 |
92337F107 | Veracyte Inc | VCYT | — | — | 12,300.00 | 332,469.00 | 0.10 |
124830878 | CBL & Associates Properties Inc | CBL | — | — | 13,100.00 | 332,609.00 | 0.10 |
26884U109 | EPR Properties | EPR | — | — | 5,800.00 | 337,908.00 | 0.10 |
254423106 | DINE Brands Global Inc | DIN | — | — | 13,800.00 | 335,754.00 | 0.10 |
257701201 | Donegal Group Inc | DGICA | — | — | 17,600.00 | 352,440.00 | 0.10 |
431284108 | Highwoods Properties Inc | HIW | — | — | 11,100.00 | 345,099.00 | 0.10 |
740444104 | Preformed Line Products Co | PLPC | — | — | 2,100.00 | 335,601.00 | 0.10 |
440407104 | Horizon Bancorp Inc/in | HBNC | — | — | 23,031.00 | 354,216.00 | 0.10 |
63938C108 | Navient Corp | NAVI | — | — | 24,800.00 | 349,680.00 | 0.10 |
45675Y104 | Information Services Group Inc | III | — | — | 64,300.00 | 308,640.00 | 0.09 |
46134L105 | Investar Holding Corp | ISTR | — | — | 15,900.00 | 307,188.00 | 0.09 |
75508B104 | Rayonier Advanced Materials Inc | RYAM | — | — | 82,700.00 | 318,395.00 | 0.09 |
83601L102 | Sotera Health Co | SHC | — | — | 29,100.00 | 323,592.00 | 0.09 |
319390100 | First Business Financial Services Inc | FBIZ | — | — | 6,000.00 | 303,960.00 | 0.09 |
320866106 | First Mid Bancshares Inc | FMBH | — | — | 8,600.00 | 322,414.00 | 0.09 |
25960P109 | Douglas Emmett Inc | DEI | — | — | 22,000.00 | 330,880.00 | 0.09 |
172755100 | Cirrus Logic Inc | CRUS | — | — | 3,000.00 | 312,765.00 | 0.09 |
00676P107 | Adeia Inc | ADEA | — | — | 21,000.00 | 296,940.00 | 0.08 |
019330109 | Allient Inc | ALNT | — | — | 7,700.00 | 279,587.00 | 0.08 |
37954A204 | Global Medical Reit Inc | GMRE | — | — | 38,600.00 | 267,498.00 | 0.08 |
83545G102 | Sonic Automotive Inc | SAH | — | — | 3,700.00 | 295,741.00 | 0.08 |
44930G107 | ICU Medical Inc | ICUI | — | — | 2,000.00 | 264,300.00 | 0.08 |
675234108 | Oceanfirst Financial Corp | OCFC | — | — | 16,600.00 | 292,326.00 | 0.08 |
902788108 | UMB Financial Corp | UMBF | — | — | 2,500.00 | 262,900.00 | 0.08 |
90328M107 | Usana Health Sciences Inc | USNA | — | — | 9,600.00 | 293,088.00 | 0.08 |
66765N105 | Northwest Natural Holding Co | NWN | — | — | 6,500.00 | 258,180.00 | 0.07 |
62886E108 | NCR Voyix Corp | VYX | — | — | 19,800.00 | 232,254.00 | 0.07 |
83190L208 | Smartfinancial Inc | SMBK | — | — | 6,800.00 | 229,704.00 | 0.07 |
74930B105 | RBB Bancorp | RBB | — | — | 15,100.00 | 259,871.00 | 0.07 |
00109K105 | Advanced Flower Capital Inc | AFCG | — | — | 54,800.00 | 245,504.00 | 0.07 |
10482B101 | Braemar Hotels & Resorts Inc | BHR | — | — | 88,700.00 | 217,315.00 | 0.06 |
229050307 | Cryoport Inc | CYRX | — | — | 26,300.00 | 196,198.00 | 0.06 |
86272C103 | Strategic Education Inc | STRA | — | — | 2,300.00 | 195,799.00 | 0.06 |
576853105 | Matrix Service Co | MTRX | — | — | 14,500.00 | 195,895.00 | 0.06 |
929089100 | VOYA Financial Inc | VOYA | — | — | 2,900.00 | 205,900.00 | 0.06 |
982104101 | Worthington Steel Inc | WS | — | — | 6,800.00 | 202,844.00 | 0.06 |
BPK4SX5 | Costamare Bulkers Holdings Ltd | CMDB | — | — | 26,180.00 | 226,980.00 | 0.06 |
BS2CPH1 | Qiagen Nv | QGEN | — | — | 4,600.00 | 221,076.00 | 0.06 |
B1XRCZ3 | Greenlight Capital Re Ltd | GLRE | — | — | 13,000.00 | 186,810.00 | 0.05 |
87724P106 | Taylor Morrison Home Corp | TMHC | — | — | 3,100.00 | 190,402.00 | 0.05 |
587376104 | Mercantile Bank Corp | MBWM | — | — | 4,000.00 | 185,640.00 | 0.05 |
550241103 | Lumen Technologies Inc | LUMN | — | — | 40,600.00 | 177,828.00 | 0.05 |
53115L104 | Liberty Energy Inc | LBRT | — | — | 14,400.00 | 165,312.00 | 0.05 |
453836108 | Independent Bank Corp | INDB | — | — | 2,700.00 | 169,789.00 | 0.05 |
45780L104 | Inogen Inc | INGN | — | — | 25,000.00 | 175,750.00 | 0.05 |
62855J104 | Myriad Genetics Inc | MYGN | — | — | 30,500.00 | 161,955.00 | 0.05 |
59540G107 | MID Penn Bancorp Inc | MPB | — | — | 5,700.00 | 160,740.00 | 0.05 |
68162K106 | Olympic Steel Inc | ZEUS | — | — | 4,900.00 | 159,691.00 | 0.05 |
754907103 | Rayonier Inc | RYN | — | — | 7,800.00 | 173,004.00 | 0.05 |
75605Y106 | Anywhere Real Estate Inc | HOUS | — | — | 50,200.00 | 181,724.00 | 0.05 |
749660106 | RPC Inc | RES | — | — | 34,500.00 | 163,185.00 | 0.05 |
737630103 | Potlatchdeltic Corp | PCH | — | — | 4,300.00 | 164,991.00 | 0.05 |
69320M109 | PCB Bancorp | PCB | — | — | 8,100.00 | 169,938.00 | 0.05 |
25056L103 | Design Therapeutics Inc | DSGN | — | — | 54,200.00 | 182,654.00 | 0.05 |
253798102 | DIGI International Inc | DGII | — | — | 5,000.00 | 174,300.00 | 0.05 |
29332G102 | Enhabit Inc | EHAB | — | — | 19,800.00 | 190,872.00 | 0.05 |
379378201 | Global Net Lease Inc | GNL | — | — | 22,800.00 | 172,140.00 | 0.05 |
318910106 | First Bancorp/southern Pines Nc | FBNC | — | — | 4,300.00 | 189,587.00 | 0.05 |
421906108 | Healthcare Services Group Inc | HCSG | — | — | 11,700.00 | 175,851.00 | 0.05 |
12326C105 | Business First Bancshares Inc | BFST | — | — | 7,100.00 | 175,015.00 | 0.05 |
00791N102 | Advantage Solutions Inc | ADV | — | — | 134,500.00 | 177,540.00 | 0.05 |
043436104 | Asbury Automotive Group Inc | ABG | — | — | 700 | 166,978.00 | 0.05 |
153527205 | Central Garden & Pet Co | CENTA | — | — | 4,700.00 | 147,063.00 | 0.04 |
426927109 | Heritage Commerce Corp | HTBK | — | — | 12,400.00 | 123,132.00 | 0.04 |
29384C108 | Entrada Therapeutics Inc | TRDA | — | — | 21,300.00 | 143,136.00 | 0.04 |
25432X102 | DIME Community Bancshares Inc | DCOM | — | — | 5,400.00 | 145,476.00 | 0.04 |
75902K106 | Regional Management Corp | RM | — | — | 4,300.00 | 125,603.00 | 0.04 |
84857L101 | Spire Inc | SR | — | — | 1,800.00 | 131,382.00 | 0.04 |
92828Q109 | Virtus Investment Partners Inc | VRTS | — | — | 800 | 145,120.00 | 0.04 |
913290102 | Unity Bancorp Inc | UNTY | — | — | 2,800.00 | 131,824.00 | 0.04 |
BGH1M56 | Perrigo Co Plc | PRGO | — | — | 4,500.00 | 120,240.00 | 0.03 |
700885106 | Parke Bancorp Inc | PKBK | — | — | 5,400.00 | 109,998.00 | 0.03 |
670002401 | Novavax Inc | NVAX | — | — | 17,400.00 | 109,620.00 | 0.03 |
65342V101 | Nexpoint Real Estate Finance Inc | NREF | — | — | 7,000.00 | 96,530.00 | 0.03 |
46565G104 | Iteos Therapeutics Inc | ITOS | — | — | 12,100.00 | 120,637.00 | 0.03 |
534187109 | Lincoln National Corp | LNC | — | — | 3,300.00 | 114,180.00 | 0.03 |
49428J109 | Kimball Electronics Inc | KE | — | — | 6,000.00 | 115,380.00 | 0.03 |
28414H103 | Elanco Animal Health Inc | ELAN | — | — | 6,500.00 | 92,820.00 | 0.03 |
29977X105 | Evercommerce Inc | EVCM | — | — | 10,700.00 | 112,350.00 | 0.03 |
292104106 | Empire State Realty Trust Inc | ESRT | — | — | 11,100.00 | 89,799.00 | 0.03 |
23282W605 | Cytokinetics Inc | CYTK | — | — | 2,800.00 | 92,512.00 | 0.03 |
206704108 | Concrete Pumping Holdings Inc | BBCP | — | — | 16,800.00 | 103,320.00 | 0.03 |
440327104 | Horace Mann Educators Corp | HMN | — | — | 2,200.00 | 94,534.00 | 0.03 |
40701T104 | Hamilton Beach Brands Holding Co | HBB | — | — | 5,300.00 | 94,817.00 | 0.03 |
31931U102 | First Bank/hamilton Nj | FRBA | — | — | 7,800.00 | 120,666.00 | 0.03 |
30263Y104 | FS Bancorp Inc | FSBW | — | — | 2,400.00 | 94,512.00 | 0.03 |
309627107 | Farmers National Banc Corp | FMNB | — | — | 8,000.00 | 110,320.00 | 0.03 |
133034108 | Camden National Corp | CAC | — | — | 2,800.00 | 113,624.00 | 0.03 |
07272M107 | Baycom Corp | BCML | — | — | 3,800.00 | 105,298.00 | 0.03 |
03076K108 | Ameris Bancorp | ABCB | — | — | 1,500.00 | 97,050.00 | 0.03 |
046224101 | Astec Industries Inc | ASTE | — | — | 2,200.00 | 91,718.00 | 0.03 |
020764106 | Alpha Metallurgical Resources Inc | AMR | — | — | 900 | 101,232.00 | 0.03 |
00973Y108 | Akero Therapeutics Inc | AKRO | — | — | 1,600.00 | 85,376.00 | 0.02 |
04208T108 | Armada Hoffler Properties Inc | AHH | — | — | 7,900.00 | 54,273.00 | 0.02 |
320557101 | First Internet Bancorp | INBK | — | — | 2,800.00 | 75,320.00 | 0.02 |
23291C103 | DMC Global Inc | BOOM | — | — | 8,100.00 | 65,286.00 | 0.02 |
55306N104 | MKS Inc | MKSI | — | — | 700 | 69,552.00 | 0.02 |
64111Q104 | Netgear Inc | NTGR | — | — | 2,300.00 | 66,861.00 | 0.02 |
668771108 | GEN Digital Inc | GEN | — | — | 2,500.00 | 73,500.00 | 0.02 |
82620P102 | Sierra Bancorp | BSRR | — | — | 2,000.00 | 59,380.00 | 0.02 |
87266M107 | TPG Re Finance Trust Inc | TRTX | — | — | 8,700.00 | 67,164.00 | 0.02 |
910340108 | United Fire Group Inc | UFCS | — | — | 2,700.00 | 77,490.00 | 0.02 |
927651109 | Virco Mfg. Corp | VIRC | — | — | 5,900.00 | 47,082.00 | 0.01 |
843380106 | Southern Missouri Bancorp Inc | SMBC | — | — | 800 | 43,824.00 | 0.01 |
700666100 | Park-ohio Holdings Corp | PKOH | — | — | 2,500.00 | 44,650.00 | 0.01 |
276317104 | Eastern Co/the | EML | — | — | 1,500.00 | 34,230.00 | 0.01 |
350060109 | L B Foster Co | FSTR | — | — | 2,000.00 | 43,740.00 | 0.01 |
43689E107 | HOME Bancorp Inc | HBCP | — | — | 900 | 46,602.00 | 0.01 |
06652N107 | Bank7 Corp | BSVN | — | — | 1,100.00 | 46,013.00 | 0.01 |
CURRENCY | Currency | — | — | — | -1,052,115.00 | -1,052,115.00 | -0.30 |
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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.
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.
Managing Director and Portfolio Manager for PGIM Quantitative Solutions
|PGIM Quantitative Solutions
Stephen Courtney is a Managing Director and Portfolio Manager for PGIM Quantitative Solutions working within the Quantitative Equity team.
Average weighted market capitalization is the average market capitalization of stocks in a fund, each weighted by its proportion of assets. The P/E ratio (Source: Morningstar, Inc.) relates the price of a stock to the per-share earnings of the company. P/E is calculated using a harmonic weighted average, which excludes outliers that can easily skew results. R-Squared is a measure of how much of a portfolio’s performance can be explained by the returns from the overall market (or a benchmark index). If a portfolio’s total return precisely matched that of the overall market or benchmark, its R-squared would be 1.00. If a portfolio’s return bore no relationship to the market’s returns, its R-squared would be 0. R-squared is calculated based on the date that PGIM Quantitative Solutions took over management of the Fund (1/31/15). Standard deviation depicts how widely returns vary around its average and is used to understand the range of returns most likely for a given fund. A higher standard deviation generally implies greater volatility. Turnover Ratio is the rate of trading in a portfolio, higher values imply more frequent trading. An investment cannot be made directly in an index. Due to data availability, statistics may not be as of the current reporting period.
Enhanced cash strategies are variations on traditional money market vehicles. They are designed to provide liquidity and principal preservation, but with more of an emphasis on seeking returns that are superior to those of traditional money market offerings.
Source: Benchmarks - Lipper Inc.; Statistics - Morningstar Inc.; Sector classification - S&P/MSCI. All other data from PGIM, Inc. (PGIM).
© 2025 Morningstar, Inc. All rights reserved. The information contained herein (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results.
Class R shares are closed to new investors. Class R2 shares and Class R4 shares are only offered for sale to group retirement plans available through a retirement recordkeeper or third party administrator. Class R6 and Z shares may be available to group retirement plans and institutional investors through certain retirement, mutual fund wrap and asset allocation programs. They may also be available to institutional investors. Class Z shares may be available through fee- or commission-based retail brokerage programs of certain financial intermediaries. Class A, C, and Z shares are generally closed to new retirement plans. Please see the prospectus for additional information about fees, expenses, and investor eligibility.
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.
4347235 Ed. 03/2025
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