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) | 2,515.10 |
| P/E (Price/Earnings) Ratio | 10.60 |
| R-Squared | 96.30 |
| Standard Deviation (3 year) | 24.61 |
| Turnover Ratio (12-month %) | 78.00 |
Risks of investing in the fund include but are not limited to the following: Small company stocks present above-average risks in comparison to larger companies. Equity and equity-related securities may be subject to changes in value, and their values may be more volatile than those of other asset classes. Value style investing may be out of favor for long periods of time, and the market may not recognize a security's intrinsic value for a long time or at all. The Fund is subject to the risk that the design of the subadviser’s quantitative models may be flawed or incomplete, and the risk of error in the implementation of the models. Real estate companies and Real estate investment trusts (REITS) may be leveraged, which increases risk. REIT performance depends on the strength of the real estate markets, REIT management and property management which can be affected by many factors, including national and regional economic conditions. Derivatives may carry market, credit and liquidity risks. There is no guarantee the Fund's objective will be achieved. Risks are more fully explained in the fund's prospectus.
- Monthly & Quarterly Performance
- Prices & Yields
Total Returns (%)
| TOTAL RETURNS (%) WITH SALES CHARGE WITHOUT SALES CHARGE | |||||||
|---|---|---|---|---|---|---|---|
| Cumulative | Average Annual | ||||||
| Class | Ticker | YTD | 1-Yr | 3-Yr | 5-Yr | 10-Yr | Since Inception |
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost.
See Daily Returns for the PGIM Quant Solutions Small-Cap Value Fund
See Performance of other PGIM Investments Mutual Funds.
See Calendar Year Performance for the PGIM Quant Solutions Small-Cap Value Fund.
See Daily Returns for the PGIM Quant Solutions Small-Cap Value Fund.
See Quarterly SEC Standardized Performance of other PGIM Investments Mutual Funds.
See Calendar Year Performance for the PGIM Quant Solutions Small-Cap Value Fund.
|
Fund Expenses
|
Maximum Sales Charge (%)
|
|||
|---|---|---|---|---|
|
Class
|
Gross (%)
|
Net (%)
|
Date*
|
|
| A | 1.16 | 1.10 | 11/30/2025 | 5.50 |
| C | 2.50 | 2.49 | 11/30/2025 | 1.00 |
| R | 1.52 | 1.26 | 11/30/2025 | — |
| R2 | 5.97 | 1.14 | 11/30/2025 | — |
| R4 | 34.41 | 0.89 | 11/30/2025 | — |
| R6 | 0.69 | 0.68 | 11/30/2025 | — |
| Z | 0.80 | 0.79 | 11/30/2025 | — |
*This date represents the contractual reduction date through which the net expense ratio is in effect.
The performance data featured represents past performance for a period of less than one year. While past performance is never an indication of future results, short periods of performance may be particularly unrepresentative of long-term performance for certain types of funds.
Total return describes the return to the investor after net operating expenses but before any sales charges are imposed. Morningstar Category Average is unmanaged, is based on the average return of all funds in this category, and does not take into consideration applicable sales charges. Unless noted otherwise, Morningstar Category Average and index returns reflect performance beginning the closest month-end date to the Fund's inception. Benchmark since inception average is based on Class Z inception date. SEC standardized return describes the return to the investor after net operating expense and maximum sales charges are imposed. All returns assume share price changes as well as the compounding effect of reinvested dividends and capital gains. Returns may reflect fee waivers and/or expense reimbursements. Without such, returns would be lower. All returns 1-year or less are cumulative.
Morningstar Small Value Category Average: Small-value portfolios invest in small U.S. companies with valuations and growth rates below other small-cap peers. Stocks in the bottom 10% of the capitalization of the U.S. equity market are defined as small cap. Value is defined based on low valuations (low price ratios and high dividend yields) and slow growth (low growth rates for earnings, sales, book value, and cash flow).
Russell 2000® Value Index is comprised of securities in the Russell 2000 Index with a less-than-average growth orientation. Companies in this index generally have low price-to-book and price-to-earnings ratios. The index and Russell are trademarks of the Frank Russell Company.
The S&P Indices are products of S&P Dow Jones Indices LLC and/or its affiliates and has been licensed for use by PGIM Investments. Copyright ©2025 S&P Dow Jones Indices LLC, a division of S&P Global, Inc., and/or its affiliates. All rights reserved. Redistribution or reproduction in whole or in part are prohibited without written permission of S&P Dow Jones Indices LLC. For more information on any of S&P Dow Jones Indices LLC’s indices please visit www.spdji.com. S&P® is a registered trademark of S&P Global and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC.
The index and Russell are trademarks of the Frank Russell Company. Source: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2025. FTSE Russell is a trading name of certain of the LSE Group companies. Russell® is a trade mark of the relevant LSE Group companies and is/are used by any other LSE Group company under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.
An investment cannot be made directly in an index or average. All indexes and averages are unmanaged.
Prices
|
Class
|
NAV ($)
|
NAV Change ($)
|
NAV Change (%)
|
POP ($)
|
Total Net Assets ($)
|
|---|---|---|---|---|---|
| A | 18.85 | 0.41 | 2.22 | 19.95 | 95,631,776 |
| C | 18.55 | 0.40 | 2.20 | — | 974,591 |
| R | 18.41 | 0.40 | 2.22 | — | 103,717,711 |
| R2 | 18.80 | 0.41 | 2.23 | — | 86,315 |
| R4 | 18.88 | 0.41 | 2.22 | — | 15,803 |
| R6 | 18.90 | 0.41 | 2.22 | — | 50,549,866 |
| Z | 18.85 | 0.41 | 2.22 | — | 143,133,553 |
NAV (Net Asset Value) is the $U.S. value of a single share of a fund, excluding any sales charges. Change shows the change in $U.S. value over the previous day:
= Gain, 
= Loss, 
= No Change.
See Prices of other PGIM Investments Mutual Funds.
52 Week High/Low
|
Class
|
52 Week High ($)
|
52 Week High Date
|
52 Week Low ($)
|
52 Week Low Date
|
|---|---|---|---|---|
| A | 20.78 | 11/25/2024 | 13.60 | 04/08/2025 |
| C | 20.51 | 11/25/2024 | 13.49 | 04/08/2025 |
| R | 20.35 | 11/25/2024 | 13.29 | 04/08/2025 |
| R2 | 20.73 | 11/25/2024 | 13.57 | 04/08/2025 |
| R4 | 20.81 | 11/25/2024 | 13.61 | 04/08/2025 |
| R6 | 20.84 | 11/25/2024 | 13.61 | 04/08/2025 |
| Z | 20.80 | 11/25/2024 | 13.59 | 04/08/2025 |
For share classes less than one year old, the 52-week high and 52-week low NAVs are calculated from inception to the current date.
See Yields of other PGIM Investments Mutual Funds.
Past performance does not guarantee future results and current performance may be lower or higher than the past performance data quoted. The investment return and principal value will fluctuate, and shares, when sold, may be worth more or less than the original cost.
This material must be preceded or accompanied by a current prospectus or summary prospectus. Consider a fund's investment objectives, risks, charges, and expenses carefully before investing. The prospectus and summary prospectus contain this and other information about the fund. For more information about a fund, click on the prospectus or summary prospectus link above. Read them carefully before investing.
- Portfolio Summary
- Complete Holdings
Portfolio Attributes
Largest Holdings (% of Assets)
| Jackson Financial Incorporation Class A | 1.0% |
| Cushman & Wakefield Plc | 1.0% |
| Alliance Data Systems Corporation | 0.9% |
| Hancock Whitney | 0.9% |
| NorthWestern | 0.9% |
| Southwest Gas | 0.8% |
| TTM Technologies, Inc. | 0.8% |
| Interface, Inc. | 0.8% |
| BankUnited | 0.8% |
| Axos Financial, Inc. | 0.8% |
Sector (vs Benchmark)
|
Sector
|
Fund (% of Assets)
|
Overweight Underweight
|
|---|---|---|
| Financials | 27.2% | -0.3 |
| Industrials | 16.8% | 3.4 |
| Healthcare | 9.7% | 1.2 |
| Real Estate | 9.6% | -0.6 |
| Information Technology | 8.3% | 0.9 |
| Consumer Discretionary | 7.9% | -2.9 |
| Energy | 6.2% | -0.5 |
| Utilities | 5.0% | -0.9 |
| Materials | 4.8% | -0.1 |
| Consumer Staples | 2.5% | 0.6 |
| Communication Services | 1.3% | -1.6 |
| Other | 0.4% | — |
| Cash/Equiv | 0.4% | — |
Largest Industries (% of Assets)
| Banks | 16.8% |
| Oil, Gas & Consumable Fuels | 4.7% |
| Machinery | 3.9% |
| Insurance | 3.8% |
| Electronic Equipment, Instruments & Components | 3.4% |
Fund Statistics
| Avg Weighted Market Cap ($mil) | 2,515.10 |
| P/E (Price/Earnings) Ratio | 10.6 |
| R-Squared | 96.30 |
| Standard Deviation (3 year) | 24.61 |
| Turnover Ratio (12-month %) | 78 |
All data is unaudited and subject to change. Holdings/allocations may vary. This is not a recommendation to buy or sell any security listed. Total number of holdings based on issuers. Totals may not sum due to rounding. Negative holdings reflect outstanding trades at period end.
Fund Holdings
Holdings are unaudited, may vary and are subject to change. Please refer to the Fund's annual report for audited holdings information. This is not a recommendation to buy or sell any security listed.
Value ($): Cash securities are calculated using market value and derivative securities are calculated using notional value.
Source: Bank of New York Mellon. Holdings are provided to Prudential Financial by the custodian bank and Prudential Financial is not responsible for any errors or omissions related to the holdings data.
© 2025, American Bankers Association. CUSIP Database provided by FactSet Research Systems Inc. All rights reserved.
Consider a fund's investment objectives, risks, charges and expenses carefully before investing. The prospectus and summary prospectus contain this and other information about the fund. For more information about a fund, click on the prospectus or summary prospectus link above. Read them carefully before investing.
Investment products are distributed by Prudential Investment Management Services LLC, member FINRA and SIPC. PGIM Investments is a registered investment advisor and investment manager to PGIM registered investment companies. PGIM Quantitative Solutions is the primary business name of PGIM Quantitative Solutions LLC, a registered investment advisor. All are Prudential Financial affiliates. © 2025 Prudential Financial, Inc. and its related entities. PGIM, PGIM Investments, PGIM Quantitative Solutions, and the PGIM logo are service marks of Prudential Financial, Inc. and its related entities, registered in many jurisdictions worldwide.
This material is being provided for informational or educational purposes only and does not take into account the investment objectives or financial situation of any client or prospective clients. The information is not intended as investment advice and is not a recommendation. Clients seeking information regarding their particular investment needs should contact their financial professional.
INVESTMENT PRODUCTS | Are not insured by the FDIC or any federal government agency | May lose value | Are not a deposit of or guaranteed by any bank or any bank affiliate.
Prudential Financial, Inc. of the United States is not affiliated in any manner with Prudential plc, incorporated in the United Kingdom or with Prudential Assurance Company, a subsidiary of M&G plc, incorporated in the United Kingdom.
4072323 Ed. 12/2024
|
Security ID# (CUSIP/SEDOL)
|
Security Description
|
Ticker Symbol
|
Coupon Rate
|
Maturity Date
|
Shares/Notional
|
Value ($)
|
% of Portfolio
|
|---|---|---|---|---|---|---|---|
| 46817M107 | Jackson Financial Inc | JXN | — | — | 40,900.00 | 4,040,920.00 | 1.05 |
| BFZ4N46 | Cushman & Wakefield Plc | CWK | — | — | 232,700.00 | 3,669,679.00 | 0.95 |
| 018581108 | Bread Financial Holdings Inc | BFH | — | — | 54,000.00 | 3,574,260.00 | 0.93 |
| 410120109 | Hancock Whitney Corp | HWC | — | — | 54,100.00 | 3,403,972.00 | 0.88 |
| 668074305 | Northwestern Energy Group Inc | NWE | — | — | 57,100.00 | 3,283,821.00 | 0.85 |
| 458665304 | Interface Inc | TILE | — | — | 116,900.00 | 3,123,568.00 | 0.81 |
| 844895102 | Southwest Gas Holdings Inc | SWX | — | — | 39,200.00 | 3,131,296.00 | 0.81 |
| 87305R109 | TTM Technologies Inc | TTMI | — | — | 70,200.00 | 3,128,814.00 | 0.81 |
| 06652K103 | Bankunited Inc | BKU | — | — | 78,300.00 | 3,068,577.00 | 0.80 |
| 05465C100 | AXOS Financial Inc | AX | — | — | 33,200.00 | 3,028,172.00 | 0.79 |
| 736508847 | Portland General Electric Co | POR | — | — | 70,200.00 | 3,003,156.00 | 0.78 |
| 74164F103 | Primoris Services Corp | PRIM | — | — | 25,200.00 | 2,987,460.00 | 0.77 |
| 043436104 | Asbury Automotive Group Inc | ABG | — | — | 11,800.00 | 2,968,172.00 | 0.77 |
| 801056102 | Sanmina Corp | SANM | — | — | 24,300.00 | 2,855,736.00 | 0.74 |
| 13057Q305 | California Resources Corp | CRC | — | — | 56,900.00 | 2,826,792.00 | 0.73 |
| 320209109 | First Financial Bancorp | FFBC | — | — | 105,551.00 | 2,794,990.00 | 0.72 |
| BRWKTM1 | Hamilton Insurance Group Ltd | HG | — | — | 114,500.00 | 2,729,680.00 | 0.71 |
| 830879102 | Skywest Inc | SKYW | — | — | 21,568.00 | 2,618,355.00 | 0.68 |
| 03168L105 | Amneal Pharmaceuticals Inc | AMRX | — | — | 262,500.00 | 2,509,500.00 | 0.65 |
| 360271100 | Fulton Financial Corp | FULT | — | — | 122,900.00 | 2,416,214.00 | 0.63 |
| 252784301 | Diamondrock Hospitality Co | DRH | — | — | 278,900.00 | 2,387,384.00 | 0.62 |
| 05379B107 | Avista Corp | AVA | — | — | 64,800.00 | 2,367,792.00 | 0.61 |
| 704551100 | Peabody Energy Corp | BTU | — | — | 134,900.00 | 2,347,260.00 | 0.61 |
| BL54JF1 | Teekay Corp Ltd | TK | — | — | 287,000.00 | 2,353,400.00 | 0.61 |
| 984017103 | Xenia Hotels & Resorts Inc | XHR | — | — | 167,500.00 | 2,366,775.00 | 0.61 |
| 88422P109 | Third Coast Bancshares Inc | TCBX | — | — | 57,900.00 | 2,306,157.00 | 0.60 |
| 397624107 | Greif Inc | GEF | — | — | 35,200.00 | 2,298,912.00 | 0.60 |
| 024013104 | American Assets Trust Inc | AAT | — | — | 110,100.00 | 2,301,090.00 | 0.60 |
| 23204G100 | Customers Bancorp Inc | CUBI | — | — | 32,300.00 | 2,315,587.00 | 0.60 |
| 784730103 | SSR Mining Inc | SSRM | — | — | 117,100.00 | 2,261,201.00 | 0.59 |
| 74319R101 | PROG Holdings Inc | PRG | — | — | 63,900.00 | 2,251,836.00 | 0.58 |
| 12621E103 | CNO Financial Group Inc | CNO | — | — | 56,200.00 | 2,218,214.00 | 0.58 |
| 393657101 | Greenbrier Cos Inc/the | GBX | — | — | 48,000.00 | 2,238,240.00 | 0.58 |
| 410495204 | Hanmi Financial Corp | HAFC | — | — | 86,778.00 | 2,183,334.00 | 0.57 |
| 20337X109 | Commscope Holding Co Inc | COMM | — | — | 136,800.00 | 2,194,272.00 | 0.57 |
| 806037107 | Scansource Inc | SCSC | — | — | 50,400.00 | 2,199,960.00 | 0.57 |
| 82981J851 | SITE Centers Corp | SITC | — | — | 175,000.00 | 2,149,000.00 | 0.56 |
| 384637104 | Graham Holdings Co | GHC | — | — | 2,000.00 | 2,172,100.00 | 0.56 |
| 667340103 | Northwest Bancshares Inc | NWBI | — | — | 171,900.00 | 2,174,535.00 | 0.56 |
| 65158N102 | Newmark Group Inc | NMRK | — | — | 116,800.00 | 2,126,928.00 | 0.55 |
| 67011P100 | DNOW Inc | DNOW | — | — | 133,600.00 | 2,137,600.00 | 0.55 |
| 825107105 | Shore Bancshares Inc | SHBI | — | — | 123,300.00 | 2,119,527.00 | 0.55 |
| B566T98 | Costamare Inc | CMRE | — | — | 186,400.00 | 2,132,416.00 | 0.55 |
| 915271100 | Univest Financial Corp | UVSP | — | — | 65,300.00 | 2,068,051.00 | 0.54 |
| 08160H101 | Benchmark Electronics Inc | BHE | — | — | 51,000.00 | 2,070,090.00 | 0.54 |
| 29275Y102 | Enersys | ENS | — | — | 19,800.00 | 2,032,470.00 | 0.53 |
| 729640102 | Plymouth Industrial Reit Inc | PLYM | — | — | 93,700.00 | 2,061,400.00 | 0.53 |
| 901109108 | Tutor Perini Corp | TPC | — | — | 34,200.00 | 2,015,748.00 | 0.52 |
| 20848V105 | Consensus Cloud Solutions Inc | CCSI | — | — | 75,900.00 | 2,016,663.00 | 0.52 |
| 67103X102 | OFG Bancorp | OFG | — | — | 43,800.00 | 1,960,050.00 | 0.51 |
| 750236101 | Radian Group Inc | RDN | — | — | 56,266.00 | 1,962,558.00 | 0.51 |
| 868459108 | Supernus Pharmaceuticals Inc | SUPN | — | — | 43,900.00 | 1,980,768.00 | 0.51 |
| 74112D101 | Prestige Consumer Healthcare Inc | PBH | — | — | 28,600.00 | 1,945,944.00 | 0.50 |
| 58502B106 | Pediatrix Medical Group Inc | MD | — | — | 112,800.00 | 1,941,288.00 | 0.50 |
| 29082K105 | Embecta Corp | EMBC | — | — | 134,500.00 | 1,947,560.00 | 0.50 |
| 014491104 | Alexander & Baldwin Inc | ALEX | — | — | 100,000.00 | 1,934,000.00 | 0.50 |
| 49803T300 | KITE Realty Group Trust | KRG | — | — | 82,200.00 | 1,875,804.00 | 0.49 |
| 626717102 | Murphy Oil Corp | MUR | — | — | 76,400.00 | 1,899,304.00 | 0.49 |
| 709789101 | Peoples Bancorp Inc/oh | PEBO | — | — | 60,300.00 | 1,865,682.00 | 0.48 |
| 518613203 | Laureate Education Inc | LAUR | — | — | 68,000.00 | 1,868,640.00 | 0.48 |
| 57686G105 | Matson Inc | MATX | — | — | 17,800.00 | 1,852,090.00 | 0.48 |
| 29249E109 | Enact Holdings Inc | ACT | — | — | 49,600.00 | 1,867,440.00 | 0.48 |
| 11040G103 | Bristow Group Inc | VTOL | — | — | 47,300.00 | 1,821,523.00 | 0.47 |
| 917047102 | Urban Outfitters Inc | URBN | — | — | 27,200.00 | 1,824,576.00 | 0.47 |
| 981811102 | Worthington Enterprises Inc | WOR | — | — | 27,500.00 | 1,809,500.00 | 0.47 |
| BKYC3F7 | Cimpress Plc | CMPR | — | — | 28,800.00 | 1,817,712.00 | 0.47 |
| 86722A103 | Suncoke Energy Inc | SXC | — | — | 232,100.00 | 1,791,812.00 | 0.46 |
| 635906100 | National Healthcare Corp | NHC | — | — | 15,700.00 | 1,781,636.00 | 0.46 |
| 646025106 | NEW Jersey Resources Corp | NJR | — | — | 37,800.00 | 1,787,562.00 | 0.46 |
| 667746101 | NWPX Infrastructure Inc | NWPX | — | — | 33,200.00 | 1,758,272.00 | 0.46 |
| 489170100 | Kennametal Inc | KMT | — | — | 80,200.00 | 1,718,686.00 | 0.45 |
| 389375106 | GRAY Media Inc | GTN | — | — | 283,000.00 | 1,734,790.00 | 0.45 |
| 05368V106 | Avient Corp | AVNT | — | — | 46,200.00 | 1,727,880.00 | 0.45 |
| 126128107 | CNB Financial Corp/pa | CCNE | — | — | 63,899.00 | 1,681,182.00 | 0.44 |
| 45781M101 | Innoviva Inc | INVA | — | — | 82,700.00 | 1,689,561.00 | 0.44 |
| 68287N100 | Onespan Inc | OSPN | — | — | 111,300.00 | 1,683,412.00 | 0.44 |
| 11276H106 | Brookfield Infrastructure Corp | BIPC | — | — | 41,100.00 | 1,653,042.00 | 0.43 |
| 343412102 | Fluor Corp | FLR | — | — | 40,800.00 | 1,673,616.00 | 0.43 |
| 74965L101 | RLJ Lodging Trust | RLJ | — | — | 213,000.00 | 1,640,100.00 | 0.43 |
| 76118Y104 | Resideo Technologies Inc | REZI | — | — | 48,300.00 | 1,644,615.00 | 0.43 |
| 92839U206 | Visteon Corp | VC | — | — | 13,500.00 | 1,673,460.00 | 0.43 |
| 938824109 | WAFD Inc | WAFD | — | — | 52,000.00 | 1,635,400.00 | 0.42 |
| 75524W108 | Re/max Holdings Inc | RMAX | — | — | 173,000.00 | 1,629,660.00 | 0.42 |
| 37247D106 | Genworth Financial Inc | GNW | — | — | 189,100.00 | 1,620,587.00 | 0.42 |
| 124830878 | CBL & Associates Properties Inc | CBL | — | — | 51,200.00 | 1,630,720.00 | 0.42 |
| 589400100 | Mercury General Corp | MCY | — | — | 21,100.00 | 1,631,663.00 | 0.42 |
| 2118707 | Fresh Del Monte Produce Inc | FDP | — | — | 43,400.00 | 1,574,552.00 | 0.41 |
| 21871N101 | Corecivic Inc | CXW | — | — | 77,900.00 | 1,579,812.00 | 0.41 |
| 88337F105 | ODP Corp/the | ODP | — | — | 79,000.00 | 1,600,540.00 | 0.41 |
| BD8FF02 | BANK Of Nt Butterfield & Son Ltd/the | NTB | — | — | 34,800.00 | 1,570,176.00 | 0.41 |
| 866683105 | SUN Country Airlines Holdings Inc | SNCY | — | — | 115,400.00 | 1,529,050.00 | 0.40 |
| 293712105 | Enterprise Financial Services Corp | EFSC | — | — | 25,000.00 | 1,531,000.00 | 0.40 |
| 464287630 | Ishares Russell 2000 Value Etf | IWN | — | — | 8,950.00 | 1,557,926.00 | 0.40 |
| 60510V108 | Mission Produce Inc | AVO | — | — | 124,100.00 | 1,552,491.00 | 0.40 |
| 42727J102 | Heritage Insurance Holdings Inc | HRTG | — | — | 65,400.00 | 1,489,158.00 | 0.39 |
| 74440W862 | (pipa070) Pgim Core Government Money Mar | — | 4.38 | 12/01/2099 | 1,487,455.00 | 1,487,455.00 | 0.39 |
| 898402102 | Trustmark Corp | TRMK | — | — | 37,400.00 | 1,506,098.00 | 0.39 |
| 919794107 | Valley National Bancorp | VLY | — | — | 144,400.00 | 1,510,424.00 | 0.39 |
| 92242T101 | V2X Inc | VVX | — | — | 25,900.00 | 1,489,250.00 | 0.39 |
| 927107409 | Village Super Market Inc | VLGEA | — | — | 40,400.00 | 1,465,712.00 | 0.38 |
| 740444104 | Preformed Line Products Co | PLPC | — | — | 7,600.00 | 1,452,132.00 | 0.38 |
| 57638P104 | Masterbrand Inc | MBC | — | — | 115,700.00 | 1,470,547.00 | 0.38 |
| 452521107 | Immersion Corp | IMMR | — | — | 204,100.00 | 1,440,946.00 | 0.37 |
| 201723103 | Commercial Metals Co | CMC | — | — | 24,700.00 | 1,424,449.00 | 0.37 |
| 78646V107 | Safehold Inc | SAFE | — | — | 87,795.00 | 1,445,105.00 | 0.37 |
| 749527107 | REV Group Inc | REVG | — | — | 26,400.00 | 1,404,744.00 | 0.36 |
| BKPR6S5 | Constellium Se | CSTM | — | — | 96,200.00 | 1,393,938.00 | 0.36 |
| 04316A108 | Artisan Partners Asset Management Inc | APAM | — | — | 29,600.00 | 1,384,984.00 | 0.36 |
| 678026105 | OIL States International Inc | OIS | — | — | 245,300.00 | 1,373,680.00 | 0.36 |
| 046224101 | Astec Industries Inc | ASTE | — | — | 29,000.00 | 1,342,410.00 | 0.35 |
| 03784Y200 | Apple Hospitality Reit Inc | APLE | — | — | 103,000.00 | 1,345,180.00 | 0.35 |
| 74386T105 | Provident Financial Services Inc | PFS | — | — | 68,200.00 | 1,353,088.00 | 0.35 |
| 88033G407 | Tenet Healthcare Corp | THC | — | — | 7,400.00 | 1,364,042.00 | 0.35 |
| 87901J105 | Tegna Inc | TGNA | — | — | 62,700.00 | 1,329,240.00 | 0.34 |
| 75282U104 | Ranger Energy Services Inc | RNGR | — | — | 90,800.00 | 1,295,716.00 | 0.34 |
| 689648103 | Otter Tail Corp | OTTR | — | — | 15,700.00 | 1,318,643.00 | 0.34 |
| 683416101 | OOMA Inc | OOMA | — | — | 99,600.00 | 1,286,832.00 | 0.33 |
| 69924R108 | Paramount Group Inc | PGRE | — | — | 176,700.00 | 1,272,240.00 | 0.33 |
| 25960R105 | Douglas Dynamics Inc | PLOW | — | — | 38,200.00 | 1,286,194.00 | 0.33 |
| B3P6D26 | Alkermes Plc | ALKS | — | — | 43,500.00 | 1,260,195.00 | 0.33 |
| BD845X2 | Adient Plc | ADNT | — | — | 49,800.00 | 1,235,040.00 | 0.32 |
| 74587V107 | PUMA Biotechnology Inc | PBYI | — | — | 247,100.00 | 1,245,384.00 | 0.32 |
| 248019101 | Deluxe Corp | DLX | — | — | 63,600.00 | 1,250,376.00 | 0.32 |
| 024061103 | American Axle & Manufacturing Holdings I | AXL | — | — | 214,600.00 | 1,248,972.00 | 0.32 |
| 704699107 | Peapack-gladstone Financial Corp | PGC | — | — | 42,379.00 | 1,229,414.00 | 0.32 |
| 71363P106 | Perdoceo Education Corp | PRDO | — | — | 37,500.00 | 1,227,750.00 | 0.32 |
| 64115T104 | Netscout Systems Inc | NTCT | — | — | 50,000.00 | 1,244,500.00 | 0.32 |
| 69318J100 | PC Connection Inc | CNXN | — | — | 18,600.00 | 1,194,306.00 | 0.31 |
| 00773T101 | Advansix Inc | ASIX | — | — | 55,600.00 | 1,193,176.00 | 0.31 |
| 08579X101 | Berry Corp | BRY | — | — | 357,000.00 | 1,192,380.00 | 0.31 |
| 268603107 | EL Pollo Loco Holdings Inc | LOCO | — | — | 111,900.00 | 1,189,497.00 | 0.31 |
| BQXP757 | Marex Group Plc | MRX | — | — | 33,600.00 | 1,188,096.00 | 0.31 |
| BLF81K2 | IBEX Holdings Ltd | IBEX | — | — | 40,800.00 | 1,204,824.00 | 0.31 |
| BMCLHR0 | DOLE Plc | DOLE | — | — | 80,700.00 | 1,187,904.00 | 0.31 |
| BMCQX44 | Siriuspoint Ltd | SPNT | — | — | 62,800.00 | 1,175,616.00 | 0.30 |
| 79546E104 | Sally Beauty Holdings Inc | SBH | — | — | 82,400.00 | 1,142,064.00 | 0.30 |
| 597742105 | Midland States Bancorp Inc | MSBI | — | — | 63,200.00 | 1,164,144.00 | 0.30 |
| 664121100 | Northeast Community Bancorp Inc | NECB | — | — | 48,800.00 | 1,100,440.00 | 0.29 |
| 71742Q106 | Phibro Animal Health Corp | PAHC | — | — | 29,900.00 | 1,108,393.00 | 0.29 |
| 320218100 | First Financial Corp | THFF | — | — | 18,759.00 | 1,106,781.00 | 0.29 |
| 724479100 | Pitney Bowes Inc | PBI | — | — | 93,800.00 | 1,136,856.00 | 0.29 |
| 853666105 | Standard Motor Products Inc | SMP | — | — | 28,400.00 | 1,102,204.00 | 0.29 |
| 05356F105 | Aveanna Healthcare Holdings Inc | AVAH | — | — | 133,800.00 | 1,070,400.00 | 0.28 |
| 001228501 | AG Mortgage Investment Trust Inc | MITT | — | — | 141,900.00 | 1,072,764.00 | 0.28 |
| 045487105 | Associated Banc-corp | ASB | — | — | 39,000.00 | 1,051,830.00 | 0.27 |
| 054540208 | Axcelis Technologies Inc | ACLS | — | — | 13,000.00 | 1,040,520.00 | 0.27 |
| 2069485 | Banco Latinoamericano De Comercio Exteri | BLX | — | — | 22,400.00 | 1,033,312.00 | 0.27 |
| 178867107 | Civista Bancshares Inc | CIVB | — | — | 48,800.00 | 1,034,072.00 | 0.27 |
| 70509V100 | Pebblebrook Hotel Trust | PEB | — | — | 94,700.00 | 1,054,958.00 | 0.27 |
| 69888T207 | PAR Pacific Holdings Inc | PARR | — | — | 30,100.00 | 1,042,664.00 | 0.27 |
| 565788106 | MARA Holdings Inc | MARA | — | — | 64,200.00 | 1,025,916.00 | 0.27 |
| BFMBMT8 | Sensata Technologies Holding Plc | ST | — | — | 31,800.00 | 1,034,772.00 | 0.27 |
| 92343X100 | Verint Systems Inc | VRNT | — | — | 51,400.00 | 1,048,046.00 | 0.27 |
| 87484T108 | Talos Energy Inc | TALO | — | — | 101,000.00 | 997,880.00 | 0.26 |
| 421906108 | Healthcare Services Group Inc | HCSG | — | — | 64,900.00 | 1,013,089.00 | 0.26 |
| 69366J200 | PTC Therapeutics Inc | PTCT | — | — | 20,700.00 | 1,021,131.00 | 0.26 |
| 197236102 | Columbia Banking System Inc | COLB | — | — | 37,100.00 | 993,167.00 | 0.26 |
| 29355X107 | Enpro Inc | NPO | — | — | 4,500.00 | 984,465.00 | 0.26 |
| 159864107 | Charles River Laboratories International | CRL | — | — | 6,100.00 | 996,191.00 | 0.26 |
| 06417N103 | BANK Ozk | OZK | — | — | 18,500.00 | 970,695.00 | 0.25 |
| 206787103 | Conduent Inc | CNDT | — | — | 348,900.00 | 969,942.00 | 0.25 |
| 675232102 | Oceaneering International Inc | OII | — | — | 39,700.00 | 968,680.00 | 0.25 |
| 624756102 | Mueller Industries Inc | MLI | — | — | 10,000.00 | 959,400.00 | 0.25 |
| 534187109 | Lincoln National Corp | LNC | — | — | 22,600.00 | 970,218.00 | 0.25 |
| 78454L100 | SM Energy Co | SM | — | — | 33,100.00 | 945,005.00 | 0.25 |
| 913903100 | Universal Health Services Inc | UHS | — | — | 5,300.00 | 962,374.00 | 0.25 |
| 766559702 | Rigel Pharmaceuticals Inc | RIGL | — | — | 23,600.00 | 916,860.00 | 0.24 |
| 2677606 | AXIS Capital Holdings Ltd | AXS | — | — | 9,400.00 | 926,652.00 | 0.24 |
| 36237H101 | G-iii Apparel Group Ltd | GIII | — | — | 34,800.00 | 939,600.00 | 0.24 |
| 366505105 | Garrett Motion Inc | GTX | — | — | 71,300.00 | 926,187.00 | 0.24 |
| 124411109 | Byline Bancorp Inc | BY | — | — | 31,900.00 | 922,229.00 | 0.24 |
| 00090Q103 | ADT Inc | ADT | — | — | 104,400.00 | 909,324.00 | 0.24 |
| 047649108 | Atkore Inc | ATKR | — | — | 15,100.00 | 878,669.00 | 0.23 |
| 16934Q802 | Chimera Investment Corp | CIM | — | — | 62,333.00 | 883,258.00 | 0.23 |
| 39304D102 | Green Dot Corp | GDOT | — | — | 65,000.00 | 904,800.00 | 0.23 |
| 651718504 | NPK International Inc | NPKI | — | — | 86,400.00 | 898,560.00 | 0.23 |
| 808541106 | Mativ Holdings Inc | MATV | — | — | 71,600.00 | 900,012.00 | 0.23 |
| 91307C102 | United Therapeutics Corp | UTHR | — | — | 2,900.00 | 883,804.00 | 0.23 |
| 911163103 | United Natural Foods Inc | UNFI | — | — | 31,900.00 | 902,132.00 | 0.23 |
| 817070501 | Seneca Foods Corp | SENEA | — | — | 7,600.00 | 860,320.00 | 0.22 |
| 783859101 | S&T Bancorp Inc | STBA | — | — | 21,563.00 | 851,954.00 | 0.22 |
| 652526203 | Newtekone Inc | NEWT | — | — | 69,100.00 | 854,767.00 | 0.22 |
| 591774104 | Metropolitan Bank Holding Corp | MCB | — | — | 10,800.00 | 857,412.00 | 0.22 |
| 71880K101 | Phinia Inc | PHIN | — | — | 14,600.00 | 853,808.00 | 0.22 |
| 30161Q104 | Exelixis Inc | EXEL | — | — | 22,400.00 | 838,208.00 | 0.22 |
| 22002T108 | COPT Defense Properties | CDP | — | — | 29,600.00 | 851,888.00 | 0.22 |
| 092113109 | Black Hills Corp | BKH | — | — | 13,600.00 | 813,416.00 | 0.21 |
| 00191U102 | ASGN Inc | ASGN | — | — | 14,600.00 | 792,050.00 | 0.21 |
| 020764106 | Alpha Metallurgical Resources Inc | AMR | — | — | 5,400.00 | 805,626.00 | 0.21 |
| 529043101 | LXP Industrial Trust | LXP | — | — | 88,500.00 | 803,580.00 | 0.21 |
| 774515100 | Rocky Brands Inc | RCKY | — | — | 26,900.00 | 818,567.00 | 0.21 |
| 913456109 | Universal Corp/va | UVV | — | — | 14,200.00 | 794,490.00 | 0.21 |
| BL54JK6 | Teekay Tankers Ltd | TNK | — | — | 16,200.00 | 796,554.00 | 0.21 |
| BRGCNJ8 | Pangaea Logistics Solutions Ltd | PANL | — | — | 145,800.00 | 777,114.00 | 0.20 |
| BHXD297 | Scorpio Tankers Inc | STNG | — | — | 15,300.00 | 771,120.00 | 0.20 |
| 91359V107 | Universal Insurance Holdings Inc | UVE | — | — | 31,800.00 | 775,602.00 | 0.20 |
| 524660107 | Leggett & Platt Inc | LEG | — | — | 80,600.00 | 774,566.00 | 0.20 |
| 67098H104 | O-I Glass Inc | OI | — | — | 57,900.00 | 752,121.00 | 0.20 |
| 253798102 | DIGI International Inc | DGII | — | — | 21,500.00 | 746,480.00 | 0.19 |
| 192108504 | Coeur Mining Inc | CDE | — | — | 55,300.00 | 727,195.00 | 0.19 |
| 14888U101 | Catalyst Pharmaceuticals Inc | CPRX | — | — | 36,400.00 | 749,476.00 | 0.19 |
| 920253101 | Valmont Industries Inc | VMI | — | — | 2,000.00 | 734,240.00 | 0.19 |
| 929328102 | WSFS Financial Corp | WSFS | — | — | 12,400.00 | 722,796.00 | 0.19 |
| 781846209 | RUSH Enterprises Inc | RUSHA | — | — | 12,700.00 | 728,980.00 | 0.19 |
| 92552V100 | Viasat Inc | VSAT | — | — | 21,200.00 | 685,396.00 | 0.18 |
| 229050307 | Cryoport Inc | CYRX | — | — | 79,500.00 | 704,370.00 | 0.18 |
| 318672706 | First Bancorp/puerto Rico | FBP | — | — | 31,500.00 | 700,245.00 | 0.18 |
| 011311107 | Alamo Group Inc | ALG | — | — | 3,300.00 | 697,818.00 | 0.18 |
| 62886E108 | NCR Voyix Corp | VYX | — | — | 53,500.00 | 705,130.00 | 0.18 |
| 483007704 | Kaiser Aluminum Corp | KALU | — | — | 8,800.00 | 685,256.00 | 0.18 |
| 40637H109 | Halozyme Therapeutics Inc | HALO | — | — | 9,700.00 | 709,555.00 | 0.18 |
| 09180C106 | BJ'S Restaurants Inc | BJRI | — | — | 19,300.00 | 647,708.00 | 0.17 |
| 204149108 | Community Trust Bancorp Inc | CTBI | — | — | 11,066.00 | 646,475.00 | 0.17 |
| 729132100 | Plexus Corp | PLXS | — | — | 4,700.00 | 643,947.00 | 0.17 |
| 82489W107 | Shoals Technologies Group Inc | SHLS | — | — | 96,200.00 | 626,262.00 | 0.16 |
| 84857L101 | Spire Inc | SR | — | — | 8,100.00 | 620,460.00 | 0.16 |
| 981475106 | World Kinect Corp | WKC | — | — | 22,600.00 | 605,906.00 | 0.16 |
| 982104101 | Worthington Steel Inc | WS | — | — | 18,600.00 | 619,380.00 | 0.16 |
| 22658D100 | Cricut Inc | CRCT | — | — | 107,200.00 | 611,040.00 | 0.16 |
| 004225108 | Acadia Pharmaceuticals Inc | ACAD | — | — | 23,600.00 | 613,364.00 | 0.16 |
| 00653Q102 | Adapthealth Corp | AHCO | — | — | 66,600.00 | 632,034.00 | 0.16 |
| 422819102 | Heidrick & Struggles International Inc | HSII | — | — | 11,800.00 | 599,558.00 | 0.16 |
| 535555106 | Lindsay Corp | LNN | — | — | 4,600.00 | 631,258.00 | 0.16 |
| 552848103 | MGIC Investment Corp | MTG | — | — | 22,400.00 | 623,392.00 | 0.16 |
| 45781V101 | Innovative Industrial Properties Inc | IIPR | — | — | 9,900.00 | 560,934.00 | 0.15 |
| 448947507 | IDT Corp | IDT | — | — | 9,100.00 | 583,037.00 | 0.15 |
| 68621T102 | Origin Bancorp Inc | OBK | — | — | 14,500.00 | 563,905.00 | 0.15 |
| 019330109 | Allient Inc | ALNT | — | — | 12,500.00 | 567,250.00 | 0.15 |
| 12653C108 | CNX Resources Corp | CNX | — | — | 19,800.00 | 578,160.00 | 0.15 |
| 146103106 | Carter Bankshares Inc | CARE | — | — | 29,300.00 | 570,178.00 | 0.15 |
| 19623P101 | Colony Bankcorp Inc | CBAN | — | — | 33,300.00 | 572,094.00 | 0.15 |
| 372284208 | Genie Energy Ltd | GNE | — | — | 37,500.00 | 573,750.00 | 0.15 |
| 910340108 | United Fire Group Inc | UFCS | — | — | 18,300.00 | 562,542.00 | 0.15 |
| 912932100 | Uniti Group Inc | UNIT | — | — | 89,330.00 | 562,779.00 | 0.15 |
| 88025U109 | 10X Genomics Inc | TXG | — | — | 41,200.00 | 577,212.00 | 0.15 |
| BFWGXR8 | Essent Group Ltd | ESNT | — | — | 8,900.00 | 558,386.00 | 0.14 |
| 00847X104 | Agios Pharmaceuticals Inc | AGIO | — | — | 14,600.00 | 550,566.00 | 0.14 |
| 606710200 | Mitek Systems Inc | MITK | — | — | 54,900.00 | 558,333.00 | 0.14 |
| 413197104 | Harmony Biosciences Holdings Inc | HRMY | — | — | 14,900.00 | 549,661.00 | 0.14 |
| 47103N106 | Janus International Group Inc | JBI | — | — | 52,900.00 | 547,515.00 | 0.14 |
| 48020Q107 | Jones Lang Lasalle Inc | JLL | — | — | 1,600.00 | 488,912.00 | 0.13 |
| 48238T109 | Openlane Inc | KAR | — | — | 18,000.00 | 520,560.00 | 0.13 |
| 456237106 | Industrial Logistics Properties Trust | ILPT | — | — | 81,100.00 | 499,576.00 | 0.13 |
| 69047Q102 | Ovintiv Inc | OVV | — | — | 11,500.00 | 484,380.00 | 0.13 |
| 01973R101 | Allison Transmission Holdings Inc | ALSN | — | — | 5,600.00 | 488,936.00 | 0.13 |
| 09624H208 | Bluelinx Holdings Inc | BXC | — | — | 6,200.00 | 512,182.00 | 0.13 |
| 218683100 | CORE Molding Technologies Inc | CMT | — | — | 26,100.00 | 501,120.00 | 0.13 |
| 928881101 | Vontier Corp | VNT | — | — | 12,100.00 | 519,211.00 | 0.13 |
| 866082100 | Summit Hotel Properties Inc | INN | — | — | 89,200.00 | 488,816.00 | 0.13 |
| 71601V105 | Petco Health & Wellness Co Inc | WOOF | — | — | 121,800.00 | 485,982.00 | 0.13 |
| 832248207 | Smithfield Foods Inc | SFD | — | — | 18,800.00 | 478,084.00 | 0.12 |
| 83545G102 | Sonic Automotive Inc | SAH | — | — | 5,700.00 | 468,483.00 | 0.12 |
| 83601L102 | Sotera Health Co | SHC | — | — | 29,100.00 | 476,367.00 | 0.12 |
| 898349204 | Trustco Bank Corp Ny | TRST | — | — | 11,800.00 | 469,522.00 | 0.12 |
| 31154R109 | Farmland Partners Inc | FPI | — | — | 41,400.00 | 456,228.00 | 0.12 |
| 09058V103 | Biocryst Pharmaceuticals Inc | BCRX | — | — | 54,000.00 | 448,740.00 | 0.12 |
| 01748X102 | Allegiant Travel Co | ALGT | — | — | 7,100.00 | 444,886.00 | 0.12 |
| 43940T109 | HOPE Bancorp Inc | HOPE | — | — | 42,000.00 | 467,460.00 | 0.12 |
| 45675Y104 | Information Services Group Inc | III | — | — | 81,300.00 | 420,321.00 | 0.11 |
| 69007J304 | Outfront Media Inc | OUT | — | — | 23,319.00 | 435,598.00 | 0.11 |
| 680277100 | OLD Second Bancorp Inc | OSBC | — | — | 23,900.00 | 441,194.00 | 0.11 |
| 651587107 | Newmarket Corp | NEU | — | — | 500 | 413,480.00 | 0.11 |
| 03980N107 | Ardent Health Inc | ARDT | — | — | 34,700.00 | 440,343.00 | 0.11 |
| 235825205 | DANA Inc | DAN | — | — | 20,500.00 | 413,280.00 | 0.11 |
| BDHF4K6 | Crispr Therapeutics Ag | CRSP | — | — | 8,000.00 | 414,640.00 | 0.11 |
| 76665T102 | Riley Exploration Permian Inc | REPX | — | — | 13,300.00 | 389,158.00 | 0.10 |
| 64111Q104 | Netgear Inc | NTGR | — | — | 13,600.00 | 369,512.00 | 0.10 |
| 46134L105 | Investar Holding Corp | ISTR | — | — | 15,900.00 | 372,696.00 | 0.10 |
| 440407104 | Horizon Bancorp Inc/in | HBNC | — | — | 23,031.00 | 388,302.00 | 0.10 |
| 382550101 | Goodyear Tire & Rubber Co/the | GT | — | — | 47,700.00 | 404,496.00 | 0.10 |
| 49428J109 | Kimball Electronics Inc | KE | — | — | 12,800.00 | 369,536.00 | 0.10 |
| 55272X607 | MFA Financial Inc | MFA | — | — | 37,900.00 | 386,580.00 | 0.10 |
| 58506Q109 | Medpace Holdings Inc | MEDP | — | — | 800 | 380,408.00 | 0.10 |
| 552690109 | MDU Resources Group Inc | MDU | — | — | 21,500.00 | 350,235.00 | 0.09 |
| 404251100 | HNI Corp | HNI | — | — | 7,600.00 | 341,544.00 | 0.09 |
| 254423106 | DINE Brands Global Inc | DIN | — | — | 13,800.00 | 330,510.00 | 0.09 |
| 149150104 | Cathay General Bancorp | CATY | — | — | 7,200.00 | 359,352.00 | 0.09 |
| 25960P109 | Douglas Emmett Inc | DEI | — | — | 22,000.00 | 356,620.00 | 0.09 |
| 320866106 | First Mid Bancshares Inc | FMBH | — | — | 8,600.00 | 347,784.00 | 0.09 |
| 171077407 | Niagen Bioscience Inc | NAGE | — | — | 34,300.00 | 339,570.00 | 0.09 |
| 172755100 | Cirrus Logic Inc | CRUS | — | — | 3,000.00 | 342,570.00 | 0.09 |
| 826917106 | SIGA Technologies Inc | SIGA | — | — | 40,200.00 | 337,278.00 | 0.09 |
| BP0BQQ5 | Indivior Plc | INDV | — | — | 13,900.00 | 337,492.00 | 0.09 |
| 92828Q109 | Virtus Investment Partners Inc | VRTS | — | — | 1,700.00 | 342,431.00 | 0.09 |
| 902788108 | UMB Financial Corp | UMBF | — | — | 2,500.00 | 304,750.00 | 0.08 |
| 90328M107 | Usana Health Sciences Inc | USNA | — | — | 9,600.00 | 306,336.00 | 0.08 |
| BP0WTV4 | Gigacloud Technology Inc | GCT | — | — | 11,400.00 | 301,758.00 | 0.08 |
| 75605Y106 | Anywhere Real Estate Inc | HOUS | — | — | 50,200.00 | 306,722.00 | 0.08 |
| 74930B105 | RBB Bancorp | RBB | — | — | 15,100.00 | 305,473.00 | 0.08 |
| 114340102 | Azenta Inc | AZTA | — | — | 9,700.00 | 296,238.00 | 0.08 |
| 039653100 | Arcosa Inc | ACA | — | — | 3,300.00 | 326,535.00 | 0.08 |
| 00676P107 | Adeia Inc | ADEA | — | — | 21,000.00 | 315,840.00 | 0.08 |
| 319390100 | First Business Financial Services Inc | FBIZ | — | — | 6,000.00 | 313,920.00 | 0.08 |
| 35243J101 | Franklin Bsp Realty Trust Inc | FBRT | — | — | 26,600.00 | 307,230.00 | 0.08 |
| 257701201 | Donegal Group Inc | DGICA | — | — | 17,600.00 | 314,864.00 | 0.08 |
| 25056L103 | Design Therapeutics Inc | DSGN | — | — | 54,200.00 | 299,726.00 | 0.08 |
| 675234108 | Oceanfirst Financial Corp | OCFC | — | — | 16,600.00 | 305,274.00 | 0.08 |
| 68621F102 | Organogenesis Holdings Inc | ORGO | — | — | 57,600.00 | 296,640.00 | 0.08 |
| 719405102 | Photronics Inc | PLAB | — | — | 14,400.00 | 326,448.00 | 0.08 |
| 69354N106 | PRA Group Inc | PRAA | — | — | 18,400.00 | 314,456.00 | 0.08 |
| 695127100 | Pacira Biosciences Inc | PCRX | — | — | 10,600.00 | 282,702.00 | 0.07 |
| 620071100 | Motorcar Parts Of America Inc | MPAA | — | — | 17,100.00 | 254,790.00 | 0.07 |
| 66765N105 | Northwest Natural Holding Co | NWN | — | — | 6,500.00 | 269,945.00 | 0.07 |
| 578605107 | Mayville Engineering Co Inc | MEC | — | — | 17,700.00 | 258,420.00 | 0.07 |
| 743713109 | Proto Labs Inc | PRLB | — | — | 5,700.00 | 283,917.00 | 0.07 |
| 811054402 | EW Scripps Co/the | SSP | — | — | 84,600.00 | 252,954.00 | 0.07 |
| 880779103 | Terex Corp | TEX | — | — | 5,600.00 | 279,664.00 | 0.07 |
| 87157D109 | Synaptics Inc | SYNA | — | — | 3,300.00 | 230,538.00 | 0.06 |
| 83190L208 | Smartfinancial Inc | SMBK | — | — | 6,800.00 | 250,580.00 | 0.06 |
| 733245104 | Porch Group Inc | PRCH | — | — | 12,600.00 | 213,822.00 | 0.06 |
| 80007P869 | Sandridge Energy Inc | SD | — | — | 18,300.00 | 216,672.00 | 0.06 |
| BMWT6B1 | Ardagh Metal Packaging Sa | AMBP | — | — | 65,600.00 | 242,064.00 | 0.06 |
| 92243G108 | Vaxcyte Inc | PCVX | — | — | 6,900.00 | 212,451.00 | 0.06 |
| 47012E403 | Jakks Pacific Inc | JAKK | — | — | 12,800.00 | 227,456.00 | 0.06 |
| 67109R109 | OP Bancorp | OPBK | — | — | 17,000.00 | 247,180.00 | 0.06 |
| 576853105 | Matrix Service Co | MTRX | — | — | 14,500.00 | 219,385.00 | 0.06 |
| 700885106 | Parke Bancorp Inc | PKBK | — | — | 10,400.00 | 234,520.00 | 0.06 |
| 28414H103 | Elanco Animal Health Inc | ELAN | — | — | 13,400.00 | 245,890.00 | 0.06 |
| 00751Y106 | Advance Auto Parts Inc | AAP | — | — | 3,800.00 | 231,762.00 | 0.06 |
| 10482B101 | Braemar Hotels & Resorts Inc | BHR | — | — | 88,700.00 | 244,812.00 | 0.06 |
| 034164103 | Andersons Inc/the | ANDE | — | — | 4,900.00 | 200,410.00 | 0.05 |
| 12326C105 | Business First Bancshares Inc | BFST | — | — | 7,100.00 | 177,571.00 | 0.05 |
| 00109K105 | Advanced Flower Capital Inc | AFCG | — | — | 38,800.00 | 180,808.00 | 0.05 |
| 00810F106 | Aersale Corp | ASLE | — | — | 21,100.00 | 182,093.00 | 0.05 |
| 26942G100 | Eagle Bancorp Montana Inc | EBMT | — | — | 10,800.00 | 189,324.00 | 0.05 |
| 313148306 | Federal Agricultural Mortgage Corp | AGM | — | — | 1,000.00 | 209,570.00 | 0.05 |
| 29357K103 | Enova International Inc | ENVA | — | — | 1,700.00 | 206,210.00 | 0.05 |
| 379378201 | Global Net Lease Inc | GNL | — | — | 22,800.00 | 179,436.00 | 0.05 |
| 31931U102 | First Bank/hamilton Nj | FRBA | — | — | 11,700.00 | 196,794.00 | 0.05 |
| 23282W605 | Cytokinetics Inc | CYTK | — | — | 5,700.00 | 201,381.00 | 0.05 |
| 254543101 | Diodes Inc | DIOD | — | — | 3,800.00 | 206,853.00 | 0.05 |
| 19459J104 | Collegium Pharmaceutical Inc | COLL | — | — | 4,900.00 | 190,120.00 | 0.05 |
| 720190206 | Piedmont Realty Trust Inc | PDM | — | — | 20,900.00 | 177,023.00 | 0.05 |
| 69320M109 | PCB Bancorp | PCB | — | — | 8,100.00 | 179,010.00 | 0.05 |
| 68213N109 | Omnicell Inc | OMCL | — | — | 6,500.00 | 211,835.00 | 0.05 |
| 62855J104 | Myriad Genetics Inc | MYGN | — | — | 30,500.00 | 194,285.00 | 0.05 |
| 52603A208 | Lendingclub Corp | LC | — | — | 11,500.00 | 197,570.00 | 0.05 |
| 50050N103 | Kontoor Brands Inc | KTB | — | — | 2,600.00 | 200,850.00 | 0.05 |
| 53220K504 | Ligand Pharmaceuticals Inc | LGND | — | — | 1,200.00 | 194,052.00 | 0.05 |
| 576690101 | Materion Corp | MTRN | — | — | 1,700.00 | 188,360.00 | 0.05 |
| 587376104 | Mercantile Bank Corp | MBWM | — | — | 4,000.00 | 197,000.00 | 0.05 |
| 550241103 | Lumen Technologies Inc | LUMN | — | — | 40,600.00 | 201,782.00 | 0.05 |
| 566330106 | Marcus Corp/the | MCS | — | — | 11,600.00 | 179,104.00 | 0.05 |
| 45780L104 | Inogen Inc | INGN | — | — | 25,000.00 | 199,750.00 | 0.05 |
| 419596101 | Haverty Furniture Cos Inc | HVT | — | — | 8,500.00 | 191,675.00 | 0.05 |
| 419870100 | Hawaiian Electric Industries Inc | HE | — | — | 14,600.00 | 189,216.00 | 0.05 |
| 42328H109 | Helios Technologies Inc | HLIO | — | — | 3,600.00 | 195,264.00 | 0.05 |
| BYMT0J1 | Livanova Plc | LIVN | — | — | 3,600.00 | 202,932.00 | 0.05 |
| BDVJJQ5 | Nvent Electric Plc | NVT | — | — | 2,000.00 | 180,780.00 | 0.05 |
| 98422E103 | Xeris Biopharma Holdings Inc | XERS | — | — | 24,600.00 | 192,618.00 | 0.05 |
| 75902K106 | Regional Management Corp | RM | — | — | 4,300.00 | 188,512.00 | 0.05 |
| 737630103 | Potlatchdeltic Corp | PCH | — | — | 4,300.00 | 180,729.00 | 0.05 |
| 87724P106 | Taylor Morrison Home Corp | TMHC | — | — | 3,100.00 | 208,847.00 | 0.05 |
| 86771W105 | Sunrun Inc | RUN | — | — | 11,800.00 | 188,446.00 | 0.05 |
| 858586100 | Stepan Co | SCL | — | — | 3,700.00 | 185,111.00 | 0.05 |
| 86272C103 | Strategic Education Inc | STRA | — | — | 2,300.00 | 187,105.00 | 0.05 |
| B1XRCZ3 | Greenlight Capital Re Ltd | GLRE | — | — | 13,000.00 | 167,570.00 | 0.04 |
| BF5GRT5 | Luxfer Holdings Plc | LXFR | — | — | 10,200.00 | 136,884.00 | 0.04 |
| BFWK4R7 | Pagseguro Digital Ltd | PAGS | — | — | 15,600.00 | 139,776.00 | 0.04 |
| B7JB336 | DHT Holdings Inc | DHT | — | — | 12,600.00 | 147,672.00 | 0.04 |
| 913290102 | Unity Bancorp Inc | UNTY | — | — | 2,800.00 | 146,580.00 | 0.04 |
| 43114Q105 | Highpeak Energy Inc | HPK | — | — | 18,700.00 | 143,990.00 | 0.04 |
| 58958P104 | Meridian Corp | MRBK | — | — | 10,200.00 | 160,548.00 | 0.04 |
| 53228F101 | Lifestance Health Group Inc | LFST | — | — | 29,300.00 | 160,564.00 | 0.04 |
| 53115L104 | Liberty Energy Inc | LBRT | — | — | 14,400.00 | 162,000.00 | 0.04 |
| 602496101 | Mimedx Group Inc | MDXG | — | — | 21,900.00 | 155,490.00 | 0.04 |
| 629209305 | NMI Holdings Inc | NMIH | — | — | 3,800.00 | 149,530.00 | 0.04 |
| 65290E101 | Nextracker Inc | NXT | — | — | 2,400.00 | 161,424.00 | 0.04 |
| 68162K106 | Olympic Steel Inc | ZEUS | — | — | 4,900.00 | 165,179.00 | 0.04 |
| 703481101 | Patterson-uti Energy Inc | PTEN | — | — | 23,500.00 | 136,535.00 | 0.04 |
| 153527205 | Central Garden & Pet Co | CENTA | — | — | 4,700.00 | 155,241.00 | 0.04 |
| 17888H103 | Civitas Resources Inc | CIVI | — | — | 4,500.00 | 165,510.00 | 0.04 |
| 21676P103 | Cooper-standard Holdings Inc | CPS | — | — | 3,800.00 | 139,916.00 | 0.04 |
| 233377407 | DXP Enterprises Inc/tx | DXPE | — | — | 1,200.00 | 149,856.00 | 0.04 |
| 26884U109 | EPR Properties | EPR | — | — | 2,800.00 | 151,900.00 | 0.04 |
| 02913V103 | American Public Education Inc | APEI | — | — | 5,600.00 | 169,008.00 | 0.04 |
| 146229109 | Carter's Inc | CRI | — | — | 5,700.00 | 162,792.00 | 0.04 |
| 12740C103 | Cadence Bank | CADE | — | — | 4,000.00 | 150,560.00 | 0.04 |
| 174903104 | Citizens Community Bancorp Inc/wi | CZWI | — | — | 6,400.00 | 105,792.00 | 0.03 |
| 06654A103 | Bankwell Financial Group Inc | BWFG | — | — | 2,300.00 | 97,244.00 | 0.03 |
| 07272M107 | Baycom Corp | BCML | — | — | 3,800.00 | 114,988.00 | 0.03 |
| 03076K108 | Ameris Bancorp | ABCB | — | — | 1,500.00 | 109,920.00 | 0.03 |
| 04335A105 | Arvinas Inc | ARVN | — | — | 12,600.00 | 97,398.00 | 0.03 |
| 04914Y102 | Atlanticus Holdings Corp | ATLC | — | — | 1,900.00 | 126,730.00 | 0.03 |
| 00791N102 | Advantage Solutions Inc | ADV | — | — | 61,200.00 | 111,384.00 | 0.03 |
| 30263Y104 | FS Bancorp Inc | FSBW | — | — | 2,400.00 | 102,504.00 | 0.03 |
| 309627107 | Farmers National Banc Corp | FMNB | — | — | 8,000.00 | 121,440.00 | 0.03 |
| 359694106 | HB Fuller Co | FUL | — | — | 2,100.00 | 128,205.00 | 0.03 |
| 206704108 | Concrete Pumping Holdings Inc | BBCP | — | — | 16,800.00 | 116,928.00 | 0.03 |
| 18452B209 | Cleanspark Inc | CLSK | — | — | 11,300.00 | 107,011.00 | 0.03 |
| 70614W100 | Peloton Interactive Inc | PTON | — | — | 16,900.00 | 128,440.00 | 0.03 |
| 670002401 | Novavax Inc | NVAX | — | — | 17,500.00 | 130,725.00 | 0.03 |
| 65342V101 | Nexpoint Real Estate Finance Inc | NREF | — | — | 7,000.00 | 105,000.00 | 0.03 |
| 440327104 | Horace Mann Educators Corp | HMN | — | — | 2,200.00 | 101,156.00 | 0.03 |
| 426927109 | Heritage Commerce Corp | HTBK | — | — | 12,400.00 | 128,092.00 | 0.03 |
| 91688F104 | Upwork Inc | UPWK | — | — | 6,500.00 | 100,035.00 | 0.03 |
| 929089100 | VOYA Financial Inc | VOYA | — | — | 1,000.00 | 75,090.00 | 0.02 |
| 98585X104 | YETI Holdings Inc | YETI | — | — | 2,700.00 | 94,932.00 | 0.02 |
| 87266M107 | TPG Re Finance Trust Inc | TRTX | — | — | 8,700.00 | 81,345.00 | 0.02 |
| 82620P102 | Sierra Bancorp | BSRR | — | — | 2,000.00 | 61,320.00 | 0.02 |
| 40701T104 | Hamilton Beach Brands Holding Co | HBB | — | — | 5,300.00 | 78,122.00 | 0.02 |
| 55306N104 | MKS Inc | MKSI | — | — | 700 | 72,338.00 | 0.02 |
| 668771108 | GEN Digital Inc | GEN | — | — | 2,500.00 | 75,500.00 | 0.02 |
| 63886Q109 | Natural Gas Services Group Inc | NGS | — | — | 3,300.00 | 86,328.00 | 0.02 |
| 320557101 | First Internet Bancorp | INBK | — | — | 2,800.00 | 70,322.00 | 0.02 |
| 350060109 | L B Foster Co | FSTR | — | — | 2,000.00 | 52,060.00 | 0.01 |
| 276317104 | Eastern Co/the | EML | — | — | 1,500.00 | 35,640.00 | 0.01 |
| 23291C103 | DMC Global Inc | BOOM | — | — | 8,100.00 | 54,270.00 | 0.01 |
| 04208T108 | Armada Hoffler Properties Inc | AHH | — | — | 7,900.00 | 57,512.00 | 0.01 |
| 03209R103 | Amphastar Pharmaceuticals Inc | AMPH | — | — | 1,200.00 | 36,744.00 | 0.01 |
| 06652N107 | Bank7 Corp | BSVN | — | — | 1,100.00 | 54,571.00 | 0.01 |
| 118440106 | Buckle Inc/the | BKE | — | — | 700 | 39,613.00 | 0.01 |
| 665531307 | Northern Oil & Gas Inc | NOG | — | — | 1,300.00 | 34,008.00 | 0.01 |
| 700666100 | Park-ohio Holdings Corp | PKOH | — | — | 2,500.00 | 50,500.00 | 0.01 |
| 71385M107 | Perimeter Solutions Inc | PRM | — | — | 2,100.00 | 47,019.00 | 0.01 |
| 39874R101 | Grocery Outlet Holding Corp | GO | — | — | 2,000.00 | 36,220.00 | 0.01 |
| 43689E107 | HOME Bancorp Inc | HBCP | — | — | 900 | 50,638.00 | 0.01 |
| 444097109 | Hudson Pacific Properties Inc | HPP | — | — | 12,600.00 | 35,406.00 | 0.01 |
| 843380106 | Southern Missouri Bancorp Inc | SMBC | — | — | 800 | 46,028.00 | 0.01 |
| 74275G107 | Priority Technology Holdings Inc | PRTH | — | — | 4,800.00 | 40,176.00 | 0.01 |
| 927651109 | Virco Mfg. Corp | VIRC | — | — | 5,900.00 | 50,799.00 | 0.01 |
| CURRENCY | Currency | — | — | — | -134,861.00 | -134,861.00 | -0.03 |
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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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Investment products are distributed by Prudential Investment Management Services LLC, member FINRA and SIPC. PGIM Investments is a registered investment advisor and investment manager to PGIM registered investment companies. PGIM Quantitative Solutions is the primary business name of PGIM Quantitative Solutions LLC, a registered investment advisor. All are Prudential Financial affiliates. © 2025 Prudential Financial, Inc. and its related entities. PGIM, PGIM Investments, PGIM Quantitative Solutions, and the PGIM logo are service marks of Prudential Financial, Inc. and its related entities, registered in many jurisdictions worldwide.
This material is being provided for informational or educational purposes only and does not take into account the investment objectives or financial situation of any client or prospective clients. The information is not intended as investment advice and is not a recommendation. Clients seeking information regarding their particular investment needs should contact their financial professional.
INVESTMENT PRODUCTS | Are not insured by the FDIC or any federal government agency | May lose value | Are not a deposit of or guaranteed by any bank or any bank affiliate.
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4748543 Ed. 08/2025
Fund Literature
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