Holdings (Monthly)
Guide ↗
PGIM Quant Solutions Small-Cap Value Fund
· Target Portfolio Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | PGIM Institutional Money Market Fund - D | 000000000 | Jan 2026 | 4,400,075 | $4.4M | 1.11% | STIV |
| 2 | EnerSys | ENS | Jan 2026 | 23,600 | $4.3M | 1.07% | EC |
| 3 | Commercial Metals Co | CMC | Jan 2026 | 55,000 | $4.2M | 1.06% | EC |
| 4 | Bread Financial Holdings Inc | BFH | Jan 2026 | 48,500 | $3.5M | 0.88% | EC |
| 5 | Jackson Financial Inc | JXN | Jan 2026 | 28,900 | $3.4M | 0.86% | EC |
| 6 | Axos Financial Inc | AX | Jan 2026 | 34,300 | $3.4M | 0.85% | EC |
| 7 | Portland General Electric Co | POR | Jan 2026 | 64,700 | $3.3M | 0.82% | EC |
| 8 | Asbury Automotive Group Inc | ABG | Jan 2026 | 13,600 | $3.2M | 0.80% | EC |
| 9 | Hamilton Insurance Group Ltd | HG | Jan 2026 | 114,500 | $3.2M | 0.80% | EC |
| 10 | CNO Financial Group Inc | CNO | Jan 2026 | 71,900 | $3.0M | 0.76% | EC |
| 11 | Avista Corp | AVA | Jan 2026 | 72,600 | $3.0M | 0.75% | EC |
| 12 | Deluxe Corp | DLX | Jan 2026 | 113,300 | $3.0M | 0.75% | EC |
| 13 | Interface Inc | TILE | Jan 2026 | 93,500 | $2.9M | 0.74% | EC |
| 14 | Avient Corp | AVNT | Jan 2026 | 78,000 | $2.8M | 0.71% | EC |
| 15 | Radian Group Inc | RDN | Jan 2026 | 83,466 | $2.7M | 0.69% | EC |
| 16 | Tutor Perini Corp | TPC | Jan 2026 | 34,200 | $2.7M | 0.68% | EC |
| 17 | Costamare Inc | CMRE | Jan 2026 | 158,300 | $2.7M | 0.67% | EC |
| 18 | Bank of NT Butterfield & Son L | NTB | Jan 2026 | 51,200 | $2.7M | 0.67% | EC |
| 19 | TTM Technologies Inc | TTMI | Jan 2026 | 27,000 | $2.7M | 0.67% | EC |
| 20 | Cushman & Wakefield Ltd | CWK | Jan 2026 | 160,100 | $2.6M | 0.66% | EC |
| 21 | Apple Hospitality REIT Inc | APLE | Jan 2026 | 221,200 | $2.6M | 0.65% | EC |
| 22 | Greenbrier Cos Inc/The | GBX | Jan 2026 | 50,800 | $2.6M | 0.64% | EC |
| 23 | DiamondRock Hospitality Co | DRH | Jan 2026 | 278,900 | $2.6M | 0.64% | EC |
| 24 | Fulton Financial Corp | FULT | Jan 2026 | 122,900 | $2.5M | 0.64% | EC |
| 25 | Hecla Mining Co | HL | Jan 2026 | 111,700 | $2.5M | 0.63% | EC |
| 26 | California Resources Corp | CRC | Jan 2026 | 46,400 | $2.5M | 0.62% | EC |
| 27 | V2X Inc | VVX | Jan 2026 | 35,700 | $2.5M | 0.62% | EC |
| 28 | Photronics Inc | PLAB | Jan 2026 | 70,600 | $2.4M | 0.61% | EC |
| 29 | EchoStar Corp | SATS | Jan 2026 | 21,500 | $2.4M | 0.61% | EC |
| 30 | Otter Tail Corp | OTTR | Jan 2026 | 27,300 | $2.4M | 0.61% | EC |
| 31 | Cathay General Bancorp | CATY | Jan 2026 | 47,400 | $2.4M | 0.61% | EC |
| 32 | Matson Inc | MATX | Jan 2026 | 15,100 | $2.4M | 0.61% | EC |
| 33 | Pediatrix Medical Group Inc | MD | Jan 2026 | 112,800 | $2.4M | 0.61% | EC |
| 34 | Southwest Gas Holdings Inc | SWX | Jan 2026 | 29,000 | $2.4M | 0.60% | EC |
| 35 | Provident Financial Services I | PFS | Jan 2026 | 108,100 | $2.4M | 0.60% | EC |
| 36 | SSR Mining Inc | SSRM | Jan 2026 | 104,700 | $2.4M | 0.60% | EC |
| 37 | Urban Outfitters Inc | URBN | Jan 2026 | 33,700 | $2.4M | 0.60% | EC |
| 38 | Third Coast Bancshares Inc | TCBX | Jan 2026 | 57,900 | $2.3M | 0.59% | EC |
| 39 | SkyWest Inc | SKYW | Jan 2026 | 24,268 | $2.3M | 0.59% | EC |
| 40 | Indivior Pharmaceuticals Inc | INDV | Jan 2026 | 66,200 | $2.3M | 0.59% | EC |
| 41 | Shore Bancshares Inc | SHBI | Jan 2026 | 123,300 | $2.3M | 0.59% | EC |
| 42 | WSFS Financial Corp | WSFS | Jan 2026 | 36,100 | $2.3M | 0.59% | EC |
| 43 | Newmark Group Inc | NMRK | Jan 2026 | 130,000 | $2.3M | 0.58% | EC |
| 44 | Hanmi Financial Corp | HAFC | Jan 2026 | 86,778 | $2.3M | 0.58% | EC |
| 45 | NetScout Systems Inc | NTCT | Jan 2026 | 82,500 | $2.3M | 0.58% | EC |
| 46 | First Financial Bancorp | FFBC | Jan 2026 | 79,651 | $2.3M | 0.58% | EC |
| 47 | Greif Inc | GEF | Jan 2026 | 32,400 | $2.3M | 0.58% | EC |
| 48 | Patterson-UTI Energy Inc | PTEN | Jan 2026 | 300,700 | $2.3M | 0.57% | EC |
| 49 | CBL & Associates Properties In | CBL | Jan 2026 | 63,200 | $2.3M | 0.57% | EC |
| 50 | Kimball Electronics Inc | KE | Jan 2026 | 74,400 | $2.2M | 0.57% | EC |
| 51 | National HealthCare Corp | NHC | Jan 2026 | 15,700 | $2.2M | 0.57% | EC |
| 52 | G-III Apparel Group Ltd | GIII | Jan 2026 | 76,400 | $2.2M | 0.56% | EC |
| 53 | NWPX Infrastructure Inc | NWPX | Jan 2026 | 33,200 | $2.2M | 0.56% | EC |
| 54 | PROG Holdings Inc | PRG | Jan 2026 | 68,800 | $2.2M | 0.56% | EC |
| 55 | Slide Insurance Holdings Inc | SLDE | Jan 2026 | 127,700 | $2.2M | 0.55% | EC |
| 56 | Sanmina Corp | SANM | Jan 2026 | 15,500 | $2.2M | 0.55% | EC |
| 57 | Graham Holdings Co | GHC | Jan 2026 | 1,880 | $2.2M | 0.55% | EC |
| 58 | Murphy Oil Corp | MUR | Jan 2026 | 72,600 | $2.2M | 0.55% | EC |
| 59 | ScanSource Inc | SCSC | Jan 2026 | 50,400 | $2.2M | 0.54% | EC |
| 60 | Univest Financial Corp | UVSP | Jan 2026 | 65,300 | $2.2M | 0.54% | EC |
| 61 | Signet Jewelers Ltd | SIG | Jan 2026 | 22,200 | $2.0M | 0.52% | EC |
| 62 | Cimpress PLC | CMPR | Jan 2026 | 25,800 | $2.0M | 0.51% | EC |
| 63 | Astec Industries Inc | ASTE | Jan 2026 | 41,800 | $2.0M | 0.51% | EC |
| 64 | DNOW Inc | DNOW | Jan 2026 | 133,600 | $2.0M | 0.51% | EC |
| 65 | American Eagle Outfitters Inc | AEO | Jan 2026 | 85,500 | $2.0M | 0.50% | EC |
| 66 | American Assets Trust Inc | AAT | Jan 2026 | 110,100 | $2.0M | 0.50% | EC |
| 67 | Peoples Bancorp Inc/OH | PEBO | Jan 2026 | 60,300 | $2.0M | 0.49% | EC |
| 68 | OFG Bancorp | OFG | Jan 2026 | 48,200 | $1.9M | 0.49% | EC |
| 69 | Safehold Inc | SAFE | Jan 2026 | 136,795 | $1.9M | 0.49% | EC |
| 70 | Kohl's Corp | KSS | Jan 2026 | 109,200 | $1.9M | 0.48% | EC |
| 71 | Constellium SE | CSTM | Jan 2026 | 84,600 | $1.9M | 0.48% | EC |
| 72 | Coeur Mining Inc | CDE | Jan 2026 | 92,200 | $1.9M | 0.47% | EC |
| 73 | Teekay Corp Ltd | TK | Jan 2026 | 184,200 | $1.9M | 0.47% | EC |
| 74 | Fluor Corp | FLR | Jan 2026 | 40,500 | $1.9M | 0.47% | EC |
| 75 | Bristow Group Inc | VTOL | Jan 2026 | 42,500 | $1.9M | 0.47% | EC |
| 76 | ASGN Inc | ASGN | Jan 2026 | 34,700 | $1.8M | 0.45% | EC |
| 77 | Kennametal Inc | KMT | Jan 2026 | 52,100 | $1.8M | 0.45% | EC |
| 78 | Artisan Partners Asset Managem | APAM | Jan 2026 | 39,900 | $1.8M | 0.45% | EC |
| 79 | Preformed Line Products Co | PLPC | Jan 2026 | 6,900 | $1.7M | 0.44% | EC |
| 80 | First Financial Corp | THFF | Jan 2026 | 25,359 | $1.7M | 0.42% | EC |
| 81 | SITE Centers Corp | SITC | Jan 2026 | 268,000 | $1.6M | 0.41% | EC |
| 82 | Preferred Bank/Los Angeles CA | PFBC | Jan 2026 | 19,100 | $1.6M | 0.41% | EC |
| 83 | Praxis Precision Medicines Inc | PRAX | Jan 2026 | 5,200 | $1.6M | 0.41% | EC |
| 84 | Enact Holdings Inc | ACT | Jan 2026 | 40,800 | $1.6M | 0.41% | EC |
| 85 | Xenia Hotels & Resorts Inc | XHR | Jan 2026 | 109,600 | $1.6M | 0.41% | EC |
| 86 | NPK International Inc | NPKI | Jan 2026 | 116,600 | $1.6M | 0.41% | EC |
| 87 | SandRidge Energy Inc | SD | Jan 2026 | 101,200 | $1.6M | 0.40% | EC |
| 88 | Trustmark Corp | TRMK | Jan 2026 | 37,400 | $1.6M | 0.40% | EC |
| 89 | Consensus Cloud Solutions Inc | CCSI | Jan 2026 | 73,500 | $1.6M | 0.39% | EC |
| 90 | Heritage Insurance Holdings In | HRTG | Jan 2026 | 60,000 | $1.6M | 0.39% | EC |
| 91 | Worthington Enterprises Inc | WOR | Jan 2026 | 27,500 | $1.5M | 0.38% | EC |
| 92 | Kaiser Aluminum Corp | KALU | Jan 2026 | 12,200 | $1.5M | 0.38% | EC |
| 93 | GigaCloud Technology Inc | GCT | Jan 2026 | 37,300 | $1.5M | 0.37% | EC |
| 94 | Gray Media Inc | GTN | Jan 2026 | 327,000 | $1.5M | 0.37% | EC |
| 95 | Fresh Del Monte Produce Inc | FDP | Jan 2026 | 37,000 | $1.5M | 0.37% | EC |
| 96 | Embecta Corp | EMBC | Jan 2026 | 137,500 | $1.5M | 0.37% | EC |
| 97 | Peabody Energy Corp | BTU | Jan 2026 | 41,200 | $1.5M | 0.37% | EC |
| 98 | Mercury General Corp | MCY | Jan 2026 | 16,500 | $1.4M | 0.36% | EC |
| 99 | California BanCorp | BCAL | Jan 2026 | 80,300 | $1.4M | 0.36% | EC |
| 100 | Village Super Market Inc | VLGEA | Jan 2026 | 40,400 | $1.4M | 0.36% | EC |
| 101 | Douglas Dynamics Inc | PLOW | Jan 2026 | 38,200 | $1.4M | 0.36% | EC |
| 102 | Enterprise Financial Services | EFSC | Jan 2026 | 25,000 | $1.4M | 0.36% | EC |
| 103 | Garrett Motion Inc | GTX | Jan 2026 | 78,700 | $1.4M | 0.36% | EC |
| 104 | Ranger Energy Services Inc | RNGR | Jan 2026 | 90,800 | $1.4M | 0.35% | EC |
| 105 | Innoviva Inc | INVA | Jan 2026 | 69,800 | $1.4M | 0.35% | EC |
| 106 | Civista Bancshares Inc | CIVB | Jan 2026 | 57,300 | $1.4M | 0.35% | EC |
| 107 | Sally Beauty Holdings Inc | SBH | Jan 2026 | 90,800 | $1.4M | 0.35% | EC |
| 108 | Prestige Consumer Healthcare I | PBH | Jan 2026 | 21,300 | $1.4M | 0.35% | EC |
| 109 | Laureate Education Inc | LAUR | Jan 2026 | 39,900 | $1.4M | 0.34% | EC |
| 110 | Alkermes PLC | ALKS | Jan 2026 | 40,300 | $1.4M | 0.34% | EC |
| 111 | Mueller Industries Inc | MLI | Jan 2026 | 10,000 | $1.4M | 0.34% | EC |
| 112 | Vistance Networks Inc | VISN | Jan 2026 | 75,000 | $1.4M | 0.34% | EC |
| 113 | Allegiant Travel Co | ALGT | Jan 2026 | 15,200 | $1.3M | 0.34% | EC |
| 114 | Immersion Corp | IMMR | Jan 2026 | 198,400 | $1.3M | 0.34% | EC |
| 115 | Business First Bancshares Inc | BFST | Jan 2026 | 46,100 | $1.3M | 0.33% | EC |
| 116 | Academy Sports & Outdoors Inc | ASO | Jan 2026 | 23,500 | $1.3M | 0.33% | EC |
| 117 | Leggett & Platt Inc | LEG | Jan 2026 | 110,200 | $1.3M | 0.32% | EC |
| 118 | PTC Therapeutics Inc | PTCT | Jan 2026 | 16,900 | $1.3M | 0.32% | EC |
| 119 | IBEX Holdings Ltd | IBEX | Jan 2026 | 34,000 | $1.3M | 0.32% | EC |
| 120 | Aveanna Healthcare Holdings In | AVAH | Jan 2026 | 147,600 | $1.2M | 0.31% | EC |
| 121 | Amneal Pharmaceuticals Inc | AMRX | Jan 2026 | 90,000 | $1.2M | 0.31% | EC |
| 122 | TPG Mortgage Investment Trust | MITT | Jan 2026 | 141,900 | $1.2M | 0.31% | EC |
| 123 | Perdoceo Education Corp | PRDO | Jan 2026 | 37,500 | $1.2M | 0.30% | EC |
| 124 | First Mid Bancshares Inc | FMBH | Jan 2026 | 28,200 | $1.2M | 0.30% | EC |
| 125 | iShares Russell 2000 Value ETF | IWN | Jan 2026 | 6,100 | $1.2M | 0.30% | EC |
| 126 | Parke Bancorp Inc | PKBK | Jan 2026 | 43,200 | $1.2M | 0.30% | EC |
| 127 | Cytokinetics Inc | CYTK | Jan 2026 | 18,300 | $1.2M | 0.29% | EC |
| 128 | Northeast Community Bancorp In | NECB | Jan 2026 | 48,800 | $1.2M | 0.29% | EC |
| 129 | Primoris Services Corp | PRIM | Jan 2026 | 7,700 | $1.1M | 0.29% | EC |
| 130 | Par Pacific Holdings Inc | PARR | Jan 2026 | 30,100 | $1.1M | 0.29% | EC |
| 131 | El Pollo Loco Holdings Inc | LOCO | Jan 2026 | 111,900 | $1.1M | 0.29% | EC |
| 132 | S&T Bancorp Inc | STBA | Jan 2026 | 26,463 | $1.1M | 0.28% | EC |
| 133 | Viasat Inc | VSAT | Jan 2026 | 24,900 | $1.1M | 0.28% | EC |
| 134 | Daktronics Inc | DAKT | Jan 2026 | 47,400 | $1.1M | 0.28% | EC |
| 135 | Ovintiv Inc | OVV | Jan 2026 | 25,200 | $1.1M | 0.28% | EC |
| 136 | Masterbrand Inc | MBC | Jan 2026 | 90,300 | $1.1M | 0.28% | EC |
| 137 | Kennedy-Wilson Holdings Inc | KW | Jan 2026 | 111,100 | $1.1M | 0.28% | EC |
| 138 | Enpro Inc | NPO | Jan 2026 | 4,500 | $1.1M | 0.27% | EC |
| 139 | Puma Biotechnology Inc | PBYI | Jan 2026 | 164,900 | $1.1M | 0.27% | EC |
| 140 | Universal Health Services Inc | UHS | Jan 2026 | 5,300 | $1.1M | 0.27% | EC |
| 141 | DHT Holdings Inc | DHT | Jan 2026 | 74,400 | $1.1M | 0.27% | EC |
| 142 | United Fire Group Inc | UFCS | Jan 2026 | 29,500 | $1.1M | 0.27% | EC |
| 143 | Ligand Pharmaceuticals Inc | LGND | Jan 2026 | 5,500 | $1.1M | 0.27% | EC |
| 144 | Medpace Holdings Inc | MEDP | Jan 2026 | 1,800 | $1.0M | 0.26% | EC |
| 145 | United Natural Foods Inc | UNFI | Jan 2026 | 28,100 | $1.0M | 0.26% | EC |
| 146 | Teekay Tankers Ltd | TNK | Jan 2026 | 16,200 | $1.0M | 0.26% | EC |
| 147 | Broadstone Net Lease Inc | BNL | Jan 2026 | 55,900 | $1.0M | 0.26% | EC |
| 148 | Terns Pharmaceuticals Inc | TERN | Jan 2026 | 29,900 | $1.0M | 0.26% | EC |
| 149 | Vaxcyte Inc | PCVX | Jan 2026 | 19,300 | $1.0M | 0.26% | EC |
| 150 | Healthcare Services Group Inc | HCSG | Jan 2026 | 54,900 | $1.0M | 0.26% | EC |
| 151 | CNX Resources Corp | CNX | Jan 2026 | 26,600 | $1.0M | 0.26% | EC |
| 152 | Innovative Industrial Properti | IIPR | Jan 2026 | 21,100 | $1.0M | 0.26% | EC |
| 153 | Oil States International Inc | OIS | Jan 2026 | 120,100 | $1.0M | 0.26% | EC |
| 154 | Outfront Media Inc | OUT | Jan 2026 | 41,700 | $1.0M | 0.26% | EC |
| 155 | Metropolitan Bank Holding Corp | MCB | Jan 2026 | 10,800 | $1.0M | 0.25% | EC |
| 156 | Oceaneering International Inc | OII | Jan 2026 | 32,900 | $990K | 0.25% | EC |
| 157 | Northern Oil & Gas Inc | NOG | Jan 2026 | 39,600 | $990K | 0.25% | EC |
| 158 | National Fuel Gas Co | NFG | Jan 2026 | 11,800 | $988K | 0.25% | EC |
| 159 | Valley National Bancorp | VLY | Jan 2026 | 78,800 | $982K | 0.25% | EC |
| 160 | Aurinia Pharmaceuticals Inc | AUPH | Jan 2026 | 67,300 | $978K | 0.25% | EC |
| 161 | Arcosa Inc | ACA | Jan 2026 | 8,500 | $973K | 0.24% | EC |
| 162 | PACS Group Inc | PACS | Jan 2026 | 28,700 | $969K | 0.24% | EC |
| 163 | Universal Insurance Holdings I | UVE | Jan 2026 | 31,800 | $968K | 0.24% | EC |
| 164 | Teradata Corp | TDC | Jan 2026 | 33,700 | $961K | 0.24% | EC |
| 165 | Axcelis Technologies Inc | ACLS | Jan 2026 | 10,700 | $942K | 0.24% | EC |
| 166 | Tactile Systems Technology Inc | TCMD | Jan 2026 | 32,500 | $938K | 0.24% | EC |
| 167 | Host Hotels & Resorts Inc | HST | Jan 2026 | 50,300 | $932K | 0.23% | EC |
| 168 | Oklo Inc | OKLO | Jan 2026 | 11,700 | $932K | 0.23% | EC |
| 169 | Atkore Inc | ATKR | Jan 2026 | 13,400 | $931K | 0.23% | EC |
| 170 | 1st Source Corp | SRCE | Jan 2026 | 13,800 | $929K | 0.23% | EC |
| 171 | Collegium Pharmaceutical Inc | COLL | Jan 2026 | 20,200 | $928K | 0.23% | EC |
| 172 | Digi International Inc | DGII | Jan 2026 | 21,500 | $926K | 0.23% | EC |
| 173 | Northrim BanCorp Inc | NRIM | Jan 2026 | 38,800 | $914K | 0.23% | EC |
| 174 | EPR Properties | EPR | Jan 2026 | 16,600 | $900K | 0.23% | EC |
| 175 | ACADIA Pharmaceuticals Inc | ACAD | Jan 2026 | 35,800 | $900K | 0.23% | EC |
| 176 | LivaNova PLC | LIVN | Jan 2026 | 13,600 | $894K | 0.22% | EC |
| 177 | Exelixis Inc | EXEL | Jan 2026 | 21,600 | $893K | 0.22% | EC |
| 178 | United Therapeutics Corp | UTHR | Jan 2026 | 1,900 | $892K | 0.22% | EC |
| 179 | Valmont Industries Inc | VMI | Jan 2026 | 2,000 | $891K | 0.22% | EC |
| 180 | Harmony Biosciences Holdings I | HRMY | Jan 2026 | 24,200 | $884K | 0.22% | EC |
| 181 | LXP Industrial Trust | LXP | Jan 2026 | 17,700 | $877K | 0.22% | EC |
| 182 | Jones Lang LaSalle Inc | JLL | Jan 2026 | 2,440 | $873K | 0.22% | EC |
| 183 | Rocky Brands Inc | RCKY | Jan 2026 | 26,900 | $866K | 0.22% | EC |
| 184 | RE/MAX Holdings Inc | RMAX | Jan 2026 | 110,800 | $862K | 0.22% | EC |
| 185 | Mativ Holdings Inc | MATV | Jan 2026 | 71,400 | $860K | 0.22% | EC |
| 186 | Meridian Corp | MRBK | Jan 2026 | 45,200 | $856K | 0.22% | EC |
| 187 | Cogent Biosciences Inc | COGT | Jan 2026 | 23,200 | $833K | 0.21% | EC |
| 188 | Amalgamated Financial Corp | AMAL | Jan 2026 | 21,400 | $831K | 0.21% | EC |
| 189 | Benchmark Electronics Inc | BHE | Jan 2026 | 15,900 | $829K | 0.21% | EC |
| 190 | MKS Inc | MKSI | Jan 2026 | 3,500 | $824K | 0.21% | EC |
| 191 | Northpointe Bancshares Inc | NPB | Jan 2026 | 46,900 | $809K | 0.20% | EC |
| 192 | GRAIL Inc | GRAL | Jan 2026 | 8,000 | $783K | 0.20% | EC |
| 193 | Diebold Nixdorf Inc | DBD | Jan 2026 | 11,200 | $773K | 0.19% | EC |
| 194 | AES Corp/The | AES | Jan 2026 | 52,700 | $772K | 0.19% | EC |
| 195 | Allient Inc | ALNT | Jan 2026 | 12,500 | $763K | 0.19% | EC |
| 196 | CryoPort Inc | CYRX | Jan 2026 | 79,500 | $756K | 0.19% | EC |
| 197 | Information Services Group Inc | III | Jan 2026 | 134,700 | $750K | 0.19% | EC |
| 198 | Ziff Davis Inc | ZD | Jan 2026 | 19,600 | $749K | 0.19% | EC |
| 199 | Shoals Technologies Group Inc | SHLS | Jan 2026 | 78,500 | $741K | 0.19% | EC |
| 200 | Hudson Technologies Inc | HDSN | Jan 2026 | 103,200 | $740K | 0.19% | EC |
| 201 | Crocs Inc | CROX | Jan 2026 | 8,700 | $730K | 0.18% | EC |
| 202 | OP Bancorp | OPBK | Jan 2026 | 51,000 | $713K | 0.18% | EC |
| 203 | ePlus Inc | PLUS | Jan 2026 | 8,200 | $704K | 0.18% | EC |
| 204 | Dana Inc | DAN | Jan 2026 | 24,300 | $702K | 0.18% | EC |
| 205 | Spire Inc | SR | Jan 2026 | 8,300 | $701K | 0.18% | EC |
| 206 | Wabash National Corp | WNC | Jan 2026 | 68,800 | $697K | 0.18% | EC |
| 207 | American Axle & Manufacturing | AXL | Jan 2026 | 86,100 | $686K | 0.17% | EC |
| 208 | Riley Exploration Permian Inc | REPX | Jan 2026 | 24,400 | $684K | 0.17% | EC |
| 209 | Community Trust Bancorp Inc | CTBI | Jan 2026 | 11,066 | $683K | 0.17% | EC |
| 210 | Emergent BioSolutions Inc | EBS | Jan 2026 | 60,200 | $683K | 0.17% | EC |
| 211 | Seneca Foods Corp | SENEA | Jan 2026 | 5,700 | $680K | 0.17% | EC |
| 212 | Winnebago Industries Inc | WGO | Jan 2026 | 14,600 | $670K | 0.17% | EC |
| 213 | Visteon Corp | VC | Jan 2026 | 7,300 | $663K | 0.17% | EC |
| 214 | Telephone and Data Systems Inc | TDS | Jan 2026 | 14,600 | $659K | 0.17% | EC |
| 215 | (PIPA070) PGIM Core Government Money Market Fund | 000000000 | Jan 2026 | 658,832 | $659K | 0.17% | STIV |
| 216 | Scorpio Tankers Inc | STNG | Jan 2026 | 10,300 | $655K | 0.16% | EC |
| 217 | Zumiez Inc | ZUMZ | Jan 2026 | 26,400 | $650K | 0.16% | EC |
| 218 | Veracyte Inc | VCYT | Jan 2026 | 17,000 | $647K | 0.16% | EC |
| 219 | Sotera Health Co | SHC | Jan 2026 | 35,600 | $645K | 0.16% | EC |
| 220 | AdaptHealth Corp | AHCO | Jan 2026 | 63,000 | $633K | 0.16% | EC |
| 221 | Pacira BioSciences Inc | PCRX | Jan 2026 | 30,700 | $631K | 0.16% | EC |
| 222 | SIGA Technologies Inc | SIGA | Jan 2026 | 93,600 | $627K | 0.16% | EC |
| 223 | CRISPR Therapeutics AG | CRSP | Jan 2026 | 12,500 | $624K | 0.16% | EC |
| 224 | Digital Turbine Inc | APPS | Jan 2026 | 119,300 | $623K | 0.16% | EC |
| 225 | Alpha Metallurgical Resources | AMR | Jan 2026 | 2,900 | $608K | 0.15% | EC |
| 226 | Whitestone REIT | WSR | Jan 2026 | 42,700 | $608K | 0.15% | EC |
| 227 | Pangaea Logistics Solutions Lt | PANL | Jan 2026 | 71,700 | $608K | 0.15% | EC |
| 228 | Ironwood Pharmaceuticals Inc | IRWD | Jan 2026 | 123,800 | $605K | 0.15% | EC |
| 229 | PBF Energy Inc | PBF | Jan 2026 | 17,800 | $596K | 0.15% | EC |
| 230 | Central Garden & Pet Co | CENTA | Jan 2026 | 19,200 | $589K | 0.15% | EC |
| 231 | Luxfer Holdings PLC | LXFR | Jan 2026 | 38,600 | $584K | 0.15% | EC |
| 232 | Rush Enterprises Inc | RUSHA | Jan 2026 | 9,100 | $584K | 0.15% | EC |
| 233 | MFA Financial Inc | MFA | Jan 2026 | 60,200 | $580K | 0.15% | EC |
| 234 | Adeia Inc | ADEA | Jan 2026 | 32,000 | $579K | 0.15% | EC |
| 235 | Pitney Bowes Inc | PBI | Jan 2026 | 55,500 | $579K | 0.15% | EC |
| 236 | Helios Technologies Inc | HLIO | Jan 2026 | 8,900 | $577K | 0.15% | EC |
| 237 | AAR Corp | AIR | Jan 2026 | 5,400 | $572K | 0.14% | EC |
| 238 | Travere Therapeutics Inc | TVTX | Jan 2026 | 18,100 | $563K | 0.14% | EC |
| 239 | Diodes Inc | DIOD | Jan 2026 | 9,500 | $562K | 0.14% | EC |
| 240 | Elanco Animal Health Inc | ELAN | Jan 2026 | 23,300 | $561K | 0.14% | EC |
| 241 | AerSale Corp | ASLE | Jan 2026 | 74,700 | $560K | 0.14% | EC |
| 242 | BJ's Restaurants Inc | BJRI | Jan 2026 | 13,300 | $556K | 0.14% | EC |
| 243 | Talos Energy Inc | TALO | Jan 2026 | 46,400 | $553K | 0.14% | EC |
| 244 | Lincoln National Corp | LNC | Jan 2026 | 13,200 | $549K | 0.14% | EC |
| 245 | ProPetro Holding Corp | PUMP | Jan 2026 | 47,600 | $547K | 0.14% | EC |
| 246 | European Wax Center Inc | EWCZ | Jan 2026 | 138,200 | $543K | 0.14% | EC |
| 247 | Phibro Animal Health Corp | PAHC | Jan 2026 | 13,500 | $542K | 0.14% | EC |
| 248 | Terex Corp | TEX | Jan 2026 | 9,400 | $536K | 0.13% | EC |
| 249 | Azenta Inc | AZTA | Jan 2026 | 13,700 | $533K | 0.13% | EC |
| 250 | Brixmor Property Group Inc | BRX | Jan 2026 | 19,400 | $520K | 0.13% | EC |
| 251 | Synaptics Inc | SYNA | Jan 2026 | 6,200 | $512K | 0.13% | EC |
| 252 | Core Molding Technologies Inc | CMT | Jan 2026 | 26,100 | $509K | 0.13% | EC |
| 253 | Worthington Steel Inc | WS | Jan 2026 | 12,600 | $507K | 0.13% | EC |
| 254 | Proto Labs Inc | PRLB | Jan 2026 | 9,600 | $505K | 0.13% | EC |
| 255 | Cipher Mining Inc | CIFR | Jan 2026 | 31,500 | $503K | 0.13% | EC |
| 256 | Navigator Holdings Ltd | NVGS | Jan 2026 | 27,100 | $502K | 0.13% | EC |
| 257 | Riot Platforms Inc | RIOT | Jan 2026 | 32,300 | $500K | 0.13% | EC |
| 258 | HNI Corp | HNI | Jan 2026 | 10,400 | $497K | 0.13% | EC |
| 259 | First BanCorp/Puerto Rico | FBP | Jan 2026 | 22,400 | $495K | 0.12% | EC |
| 260 | Janus International Group Inc | JBI | Jan 2026 | 71,300 | $489K | 0.12% | EC |
| 261 | Southside Bancshares Inc | SBSI | Jan 2026 | 15,000 | $483K | 0.12% | EC |
| 262 | Monte Rosa Therapeutics Inc | GLUE | Jan 2026 | 23,500 | $482K | 0.12% | EC |
| 263 | Rigel Pharmaceuticals Inc | RIGL | Jan 2026 | 13,700 | $478K | 0.12% | EC |
| 264 | Power Solutions International | PSIX | Jan 2026 | 6,600 | $473K | 0.12% | EC |
| 265 | Petco Health & Wellness Co Inc | WOOF | Jan 2026 | 175,500 | $472K | 0.12% | EC |
| 266 | Farmers National Banc Corp | FMNB | Jan 2026 | 35,900 | $466K | 0.12% | EC |
| 267 | Group 1 Automotive Inc | GPI | Jan 2026 | 1,300 | $461K | 0.12% | EC |
| 268 | Investar Holding Corp | ISTR | Jan 2026 | 15,900 | $452K | 0.11% | EC |
| 269 | USA TODAY Co Inc | TDAY | Jan 2026 | 73,800 | $437K | 0.11% | EC |
| 270 | Mitek Systems Inc | MITK | Jan 2026 | 43,600 | $437K | 0.11% | EC |
| 271 | Enanta Pharmaceuticals Inc | ENTA | Jan 2026 | 33,700 | $435K | 0.11% | EC |
| 272 | Select Medical Holdings Corp | SEM | Jan 2026 | 28,800 | $433K | 0.11% | EC |
| 273 | Sylvamo Corp | SLVM | Jan 2026 | 8,700 | $426K | 0.11% | EC |
| 274 | Byline Bancorp Inc | BY | Jan 2026 | 13,200 | $421K | 0.11% | EC |
| 275 | Design Therapeutics Inc | DSGN | Jan 2026 | 41,100 | $420K | 0.11% | EC |
| 276 | CareDx Inc | CDNA | Jan 2026 | 20,200 | $415K | 0.10% | EC |
| 277 | TriCo Bancshares | TCBK | Jan 2026 | 8,300 | $414K | 0.10% | EC |
| 278 | ATI Inc | ATI | Jan 2026 | 3,400 | $409K | 0.10% | EC |
| 279 | Olema Pharmaceuticals Inc | OLMA | Jan 2026 | 15,900 | $409K | 0.10% | EC |
| 280 | Universal Corp/VA | UVV | Jan 2026 | 7,100 | $402K | 0.10% | EC |
| 281 | Agios Pharmaceuticals Inc | AGIO | Jan 2026 | 14,600 | $401K | 0.10% | EC |
| 282 | LendingClub Corp | LC | Jan 2026 | 23,200 | $392K | 0.10% | EC |
| 283 | Atlanticus Holdings Corp | ATLC | Jan 2026 | 7,400 | $382K | 0.10% | EC |
| 284 | Array Technologies Inc | ARRY | Jan 2026 | 32,800 | $371K | 0.09% | EC |
| 285 | Cooper-Standard Holdings Inc | CPS | Jan 2026 | 11,700 | $367K | 0.09% | EC |
| 286 | Unity Bancorp Inc | UNTY | Jan 2026 | 6,700 | $362K | 0.09% | EC |
| 287 | Andersons Inc/The | ANDE | Jan 2026 | 5,800 | $360K | 0.09% | EC |
| 288 | Charles River Laboratories Int | CRL | Jan 2026 | 1,700 | $358K | 0.09% | EC |
| 289 | Eagle Bancorp Montana Inc | EBMT | Jan 2026 | 16,400 | $356K | 0.09% | EC |
| 290 | Nabors Industries Ltd | NBR | Jan 2026 | 5,300 | $354K | 0.09% | EC |
| 291 | Perimeter Solutions Inc | PRM | Jan 2026 | 13,400 | $350K | 0.09% | EC |
| 292 | Aebi Schmidt Holding AG | AEBI | Jan 2026 | 23,900 | $350K | 0.09% | EC |
| 293 | Amphastar Pharmaceuticals Inc | AMPH | Jan 2026 | 13,200 | $350K | 0.09% | EC |
| 294 | Oportun Financial Corp | OPRT | Jan 2026 | 64,000 | $347K | 0.09% | EC |
| 295 | Sensata Technologies Holding P | ST | Jan 2026 | 10,000 | $346K | 0.09% | EC |
| 296 | First Business Financial Servi | FBIZ | Jan 2026 | 6,000 | $344K | 0.09% | EC |
| 297 | Brookfield Infrastructure Corp | BIPC | Jan 2026 | 7,100 | $340K | 0.09% | EC |
| 298 | NCR Voyix Corp | VYX | Jan 2026 | 34,000 | $337K | 0.08% | EC |
| 299 | Sunrun Inc | RUN | Jan 2026 | 17,200 | $327K | 0.08% | EC |
| 300 | NMI Holdings Inc | NMIH | Jan 2026 | 8,300 | $321K | 0.08% | EC |
| 301 | Zymeworks Inc | ZYME | Jan 2026 | 14,200 | $320K | 0.08% | EC |
| 302 | RBB Bancorp | RBB | Jan 2026 | 15,100 | $313K | 0.08% | EC |
| 303 | Cirrus Logic Inc | CRUS | Jan 2026 | 2,400 | $313K | 0.08% | EC |
| 304 | N-able Inc/US | NABL | Jan 2026 | 51,500 | $313K | 0.08% | EC |
| 305 | Myers Industries Inc | MYE | Jan 2026 | 15,000 | $310K | 0.08% | EC |
| 306 | Jabil Inc | JBL | Jan 2026 | 1,300 | $308K | 0.08% | EC |
| 307 | Allison Transmission Holdings | ALSN | Jan 2026 | 2,800 | $304K | 0.08% | EC |
| 308 | OPENLANE Inc | OPLN | Jan 2026 | 9,900 | $297K | 0.07% | EC |
| 309 | Cerence Inc | CRNC | Jan 2026 | 25,400 | $288K | 0.07% | EC |
| 310 | LifeStance Health Group Inc | LFST | Jan 2026 | 40,400 | $286K | 0.07% | EC |
| 311 | APA Corp | APA | Jan 2026 | 10,800 | $285K | 0.07% | EC |
| 312 | Porch Group Inc | PRCH | Jan 2026 | 36,100 | $285K | 0.07% | EC |
| 313 | RingCentral Inc | RNG | Jan 2026 | 11,000 | $285K | 0.07% | EC |
| 314 | EW Scripps Co/The | SSP | Jan 2026 | 84,600 | $283K | 0.07% | EC |
| 315 | NewMarket Corp | NEU | Jan 2026 | 420 | $282K | 0.07% | EC |
| 316 | Nextpower Inc | NXT | Jan 2026 | 2,400 | $281K | 0.07% | EC |
| 317 | Phinia Inc | PHIN | Jan 2026 | 3,900 | $278K | 0.07% | EC |
| 318 | Virtus Investment Partners Inc | VRTS | Jan 2026 | 1,700 | $278K | 0.07% | EC |
| 319 | Celcuity Inc | CELC | Jan 2026 | 2,500 | $274K | 0.07% | EC |
| 320 | CTS Corp | CTS | Jan 2026 | 5,300 | $272K | 0.07% | EC |
| 321 | PCB Bancorp | PCB | Jan 2026 | 12,100 | $272K | 0.07% | EC |
| 322 | UFP Industries Inc | UFPI | Jan 2026 | 2,600 | $269K | 0.07% | EC |
| 323 | Thermon Group Holdings Inc | THR | Jan 2026 | 5,900 | $267K | 0.07% | EC |
| 324 | Veris Residential Inc | VRE | Jan 2026 | 17,400 | $264K | 0.07% | EC |
| 325 | Manitowoc Co Inc/The | MTW | Jan 2026 | 20,400 | $264K | 0.07% | EC |
| 326 | IDT Corp | IDT | Jan 2026 | 5,300 | $258K | 0.06% | EC |
| 327 | CF Bankshares Inc | CFBK | Jan 2026 | 8,700 | $253K | 0.06% | EC |
| 328 | Fastly Inc | FSLY | Jan 2026 | 27,000 | $250K | 0.06% | EC |
| 329 | National Energy Services Reuni | NESR | Jan 2026 | 12,500 | $246K | 0.06% | EC |
| 330 | Hut 8 Corp | HUT | Jan 2026 | 4,400 | $246K | 0.06% | EC |
| 331 | Braemar Hotels & Resorts Inc | BHR | Jan 2026 | 88,700 | $237K | 0.06% | EC |
| 332 | Materion Corp | MTRN | Jan 2026 | 1,700 | $235K | 0.06% | EC |
| 333 | First United Corp | FUNC | Jan 2026 | 6,100 | $234K | 0.06% | EC |
| 334 | SkyWater Technology Inc | SKYT | Jan 2026 | 7,300 | $231K | 0.06% | EC |
| 335 | Mercantile Bank Corp | MBWM | Jan 2026 | 4,400 | $229K | 0.06% | EC |
| 336 | SiriusPoint Ltd | SPNT | Jan 2026 | 11,200 | $229K | 0.06% | EC |
| 337 | Citizens Community Bancorp Inc | CZWI | Jan 2026 | 12,500 | $227K | 0.06% | EC |
| 338 | Supernus Pharmaceuticals Inc | SUPN | Jan 2026 | 4,700 | $226K | 0.06% | EC |
| 339 | Enhabit Inc | EHAB | Jan 2026 | 21,100 | $224K | 0.06% | EC |
| 340 | HBT Financial Inc | HBT | Jan 2026 | 8,300 | $224K | 0.06% | EC |
| 341 | VAALCO Energy Inc | EGY | Jan 2026 | 42,600 | $219K | 0.06% | EC |
| 342 | Sonic Automotive Inc | SAH | Jan 2026 | 3,600 | $216K | 0.05% | EC |
| 343 | Haverty Furniture Cos Inc | HVT | Jan 2026 | 8,500 | $215K | 0.05% | EC |
| 344 | Expro Group Holdings NV | XPRO | Jan 2026 | 13,300 | $213K | 0.05% | EC |
| 345 | Cleanspark Inc | CLSK | Jan 2026 | 17,800 | $211K | 0.05% | EC |
| 346 | Alcoa Corp | AA | Jan 2026 | 3,700 | $210K | 0.05% | EC |
| 347 | Spectrum Brands Holdings Inc | SPB | Jan 2026 | 3,200 | $204K | 0.05% | EC |
| 348 | Theravance Biopharma Inc | TBPH | Jan 2026 | 10,500 | $199K | 0.05% | EC |
| 349 | MiMedx Group Inc | MDXG | Jan 2026 | 38,900 | $199K | 0.05% | EC |
| 350 | Forestar Group Inc | FOR | Jan 2026 | 7,600 | $198K | 0.05% | EC |
| 351 | First Bank/Hamilton NJ | FRBA | Jan 2026 | 11,700 | $195K | 0.05% | EC |
| 352 | Mineralys Therapeutics Inc | MLYS | Jan 2026 | 6,300 | $195K | 0.05% | EC |
| 353 | UMB Financial Corp | UMBF | Jan 2026 | 1,500 | $191K | 0.05% | EC |
| 354 | Bankwell Financial Group Inc | BWFG | Jan 2026 | 3,900 | $188K | 0.05% | EC |
| 355 | World Kinect Corp | WKC | Jan 2026 | 6,900 | $186K | 0.05% | EC |
| 356 | PennyMac Mortgage Investment T | PMT | Jan 2026 | 15,500 | $183K | 0.05% | EC |
| 357 | Phoenix Education Partners Inc | PXED | Jan 2026 | 6,000 | $183K | 0.05% | EC |
| 358 | Pagseguro Digital Ltd | PAGS | Jan 2026 | 15,600 | $176K | 0.04% | EC |
| 359 | Caledonia Mining Corp PLC | CMCL | Jan 2026 | 6,200 | $170K | 0.04% | EC |
| 360 | Compass Inc | COMP | Jan 2026 | 13,300 | $167K | 0.04% | EC |
| 361 | Hancock Whitney Corp | HWC | Jan 2026 | 2,400 | $165K | 0.04% | EC |
| 362 | CONMED Corp | CNMD | Jan 2026 | 4,200 | $161K | 0.04% | EC |
| 363 | Niagen Bioscience Inc | NAGE | Jan 2026 | 26,800 | $161K | 0.04% | EC |
| 364 | Kforce Inc | KFRC | Jan 2026 | 4,500 | $159K | 0.04% | EC |
| 365 | Alamo Group Inc | ALG | Jan 2026 | 800 | $156K | 0.04% | EC |
| 366 | Carter's Inc | CRI | Jan 2026 | 4,400 | $152K | 0.04% | EC |
| 367 | Tenet Healthcare Corp | THC | Jan 2026 | 800 | $151K | 0.04% | EC |
| 368 | Valaris Ltd | VAL | Jan 2026 | 2,600 | $150K | 0.04% | EC |
| 369 | EVERTEC Inc | EVTC | Jan 2026 | 4,900 | $147K | 0.04% | EC |
| 370 | Ardagh Metal Packaging SA | AMBP | Jan 2026 | 32,900 | $144K | 0.04% | EC |
| 371 | Hallador Energy Co | HNRG | Jan 2026 | 7,100 | $131K | 0.03% | EC |
| 372 | Ideaya Biosciences Inc | IDYA | Jan 2026 | 4,000 | $129K | 0.03% | EC |
| 373 | Colony Bankcorp Inc | CBAN | Jan 2026 | 6,500 | $126K | 0.03% | EC |
| 374 | M/I Homes Inc | MHO | Jan 2026 | 900 | $120K | 0.03% | EC |
| 375 | Regional Management Corp | RM | Jan 2026 | 3,000 | $111K | 0.03% | EC |
| 376 | BayCom Corp | BCML | Jan 2026 | 3,800 | $111K | 0.03% | EC |
| 377 | BankUnited Inc | BKU | Jan 2026 | 2,300 | $109K | 0.03% | EC |
| 378 | TrustCo Bank Corp NY | TRST | Jan 2026 | 2,400 | $104K | 0.03% | EC |
| 379 | Natural Gas Services Group Inc | NGS | Jan 2026 | 3,000 | $104K | 0.03% | EC |
| 380 | Nexpoint Real Estate Finance I | NREF | Jan 2026 | 7,000 | $103K | 0.03% | EC |
| 381 | Sunrise Realty Trust Inc | SUNS | Jan 2026 | 10,800 | $102K | 0.03% | EC |
| 382 | Hamilton Beach Brands Holding | HBB | Jan 2026 | 5,300 | $101K | 0.03% | EC |
| 383 | FS Bancorp Inc | FSBW | Jan 2026 | 2,400 | $101K | 0.03% | EC |
| 384 | Gap Inc/The | GAP | Jan 2026 | 3,500 | $98K | 0.02% | EC |
| 385 | Concrete Pumping Holdings Inc | BBCP | Jan 2026 | 16,800 | $97K | 0.02% | EC |
| 386 | Flexsteel Industries Inc | FLXS | Jan 2026 | 2,400 | $96K | 0.02% | EC |
| 387 | Carter Bankshares Inc | CARE | Jan 2026 | 4,200 | $90K | 0.02% | EC |
| 388 | Transocean Ltd | RIG | Jan 2026 | 17,100 | $85K | 0.02% | EC |
| 389 | Angel Oak Mortgage REIT Inc | AOMR | Jan 2026 | 9,300 | $83K | 0.02% | EC |
| 390 | Denali Therapeutics Inc | DNLI | Jan 2026 | 3,700 | $80K | 0.02% | EC |
| 391 | TPG RE Finance Trust Inc | TRTX | Jan 2026 | 8,700 | $79K | 0.02% | EC |
| 392 | Sierra Bancorp | BSRR | Jan 2026 | 2,000 | $71K | 0.02% | EC |
| 393 | Erasca Inc | ERAS | Jan 2026 | 5,800 | $61K | 0.02% | EC |
| 394 | L B Foster Co | FSTR | Jan 2026 | 2,000 | $60K | 0.02% | EC |
| 395 | Park-Ohio Holdings Corp | PKOH | Jan 2026 | 2,500 | $56K | 0.01% | EC |
| 396 | Home Bancorp Inc | HBCP | Jan 2026 | 900 | $54K | 0.01% | EC |
| 397 | Commercial Bancgroup Inc | CBK | Jan 2026 | 2,000 | $53K | 0.01% | EC |
| 398 | Ardent Health Inc | ARDT | Jan 2026 | 6,200 | $51K | 0.01% | EC |
| 399 | Southern Missouri Bancorp Inc | SMBC | Jan 2026 | 800 | $50K | 0.01% | EC |
| 400 | Bank7 Corp | BSVN | Jan 2026 | 1,100 | $49K | 0.01% | EC |
| 401 | La-Z-Boy Inc | LZB | Jan 2026 | 1,200 | $44K | 0.01% | EC |
| 402 | Orrstown Financial Services In | ORRF | Jan 2026 | 1,200 | $43K | 0.01% | EC |
| 403 | MillerKnoll Inc | MLKN | Jan 2026 | 2,100 | $42K | 0.01% | EC |
| 404 | Playtika Holding Corp | PLTK | Jan 2026 | 11,500 | $42K | 0.01% | EC |
| 405 | Rapport Therapeutics Inc | RAPP | Jan 2026 | 1,400 | $37K | 0.01% | EC |
| 406 | Buckle Inc/The | BKE | Jan 2026 | 700 | $33K | 0.01% | EC |
| 407 | Eastern Co/The | EML | Jan 2026 | 1,500 | $28K | 0.01% | EC |