TRACX
PGIM Quant Solutions Small-Cap Value Fund
Target Portfolio Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CUSHMAN and WAKEFIELD LTD 0 160,100 160,100 0.65% $2.63M
HECLA MINING CO 0 111,700 111,700 0.63% $2.52M
INDIVIOR PHARMACEUTICALS INC 0 66,200 66,200 0.58% $2.34M
SOUTHERN CALIFORNIA BANCORP 0 80,300 80,300 0.36% $1.44M
KENNEDY-WILSON HOLDINGS INC 0 111,100 111,100 0.27% $1.09M
TERNS PHARMACEUTICALS INC 0 29,900 29,900 0.26% $1.03M
OUTFRONT MEDIA INC 0 41,700 41,700 0.25% $1.01M
VALLEY NATL BANCORP 0 78,800 78,800 0.24% $981.85K
PACS GROUP INC 0 28,700 28,700 0.24% $968.91K
TERADATA CORP 0 33,700 33,700 0.24% $961.12K
HOST HOTELS & RE 0 50,300 50,300 0.23% $932.06K
NORTHRIM BANCORP INC 0 38,800 38,800 0.23% $914.13K
LXP INDUSTRIAL TRUST REIT 0 17,700 17,700 0.22% $877.04K
COGENT BIOSCIENCES INC 0 23,200 23,200 0.21% $833.11K
AES CORP 0 52,700 52,700 0.19% $772.06K
HUDSON TECHNOLOGIES INC 0 103,200 103,200 0.18% $739.94K
CROCS INC 0 8,700 8,700 0.18% $730.10K
EPLUS INC 0 8,200 8,200 0.17% $703.64K
WABASH NATIONAL CORP 0 68,800 68,800 0.17% $696.94K
WINNEBAGO INDUSTRIES INC 0 14,600 14,600 0.17% $670.29K
TELEPHONE & DATA 0 14,600 14,600 0.16% $658.90K
ZUMIEZ INC 0 26,400 26,400 0.16% $649.70K
VERACYTE INC 0 17,000 17,000 0.16% $647.36K
DIGITAL TURBINE INC 0 119,300 119,300 0.15% $622.75K
IRONWOOD PHARMA CL A (PEND) 0 123,800 123,800 0.15% $605.38K
AAR CORP 0 5,400 5,400 0.14% $571.91K
PROPETRO HOLDING CORP 0 47,600 47,600 0.14% $546.92K
EUROPEAN WAX CENTER INC 0 138,200 138,200 0.14% $543.13K
CIPHER MINING INC 0 31,500 31,500 0.13% $502.74K
NAVIGATOR HOLDINGS LTD 0 27,100 27,100 0.12% $502.16K
MONTE ROSA THERAPEUTICS INC 0 23,500 23,500 0.12% $482.22K
POWER SOLUTIONS INTL INC 0 6,600 6,600 0.12% $472.96K
USA TODAY CO INC 0 73,800 73,800 0.11% $436.90K
SELECT MEDICAL HLDGS CORP 0 28,800 28,800 0.11% $433.44K
SYLVAMO CORP 0 8,700 8,700 0.11% $425.78K
CAREDX INC 0 20,200 20,200 0.10% $415.11K
ATI INC 0 3,400 3,400 0.10% $409.02K
OLEMA PHARMACEUTICALS INC 0 15,900 15,900 0.10% $408.95K
ARRAY TECHNOLOGIES INC 0 32,800 32,800 0.09% $371.46K
NABORS INDUSTRIES LTD 0 5,300 5,300 0.09% $354.25K
PERIMETER SOLUTIONS SA 0 13,400 13,400 0.09% $350.41K
AEBI SCHMIDT HOLDING AG 0 23,900 23,900 0.09% $349.90K
OPORTUN FIN CORP 0 64,000 64,000 0.09% $346.88K
ZYMEWORKS INC 0 14,200 14,200 0.08% $319.93K
N-ABLE INC 0 51,500 51,500 0.08% $312.60K
MYERS INDUSTRIES 0 15,000 15,000 0.08% $310.05K
APA CORP 0 10,800 10,800 0.07% $285.23K
CELCUITY INC 0 2,500 2,500 0.07% $273.55K
CTS CORP 0 5,300 5,300 0.07% $272.47K
UFP INDUSTRIES INC 0 2,600 2,600 0.07% $268.53K
THERMON GROUP HOLDINGS INC 0 5,900 5,900 0.07% $266.98K
VERIS RESIDENTIAL INC 0 17,400 17,400 0.07% $264.31K
MANITOWOC CO INC 0 20,400 20,400 0.07% $263.57K
FASTLY INC CL A 0 27,000 27,000 0.06% $249.75K
HUT 8 CORP 0 4,400 4,400 0.06% $245.65K
FIRST UTD CORP 0 6,100 6,100 0.06% $233.81K
SKYWATER TECHNOLOGY INC 0 7,300 7,300 0.06% $231.12K
ENHABIT INC 0 21,100 21,100 0.06% $224.29K
HBT FINANCIAL INC 0 8,300 8,300 0.06% $223.93K
VAALCO ENERGY INC 0 42,600 42,600 0.05% $218.96K
ALCOA CORP 0 3,700 3,700 0.05% $210.20K
SPECTRUM BRANDS HOLDINGS INC 0 3,200 3,200 0.05% $203.87K
THERAVANCE BIOPHARMA INC 0 10,500 10,500 0.05% $198.87K
FORESTAR GROUP INC 0 7,600 7,600 0.05% $197.75K
MINERALYS THERAPEUTICS INC 0 6,300 6,300 0.05% $194.61K
PENNYMAC MORTGAGE INV TRUST 0 15,500 15,500 0.05% $183.36K
PHOENIX EDUCATION PARTNERS INC 0 6,000 6,000 0.05% $183.06K
COMPASS INC - A 0 13,300 13,300 0.04% $166.52K
KFORCE INC 0 4,500 4,500 0.04% $158.98K
VALARIS LTD 0 2,600 2,600 0.04% $150.10K
HALLADOR PETROLEUM CO 0 7,100 7,100 0.03% $131.28K
IDEAYA BIOSCIENCES 0 4,000 4,000 0.03% $128.76K
M/I HOMES INC 0 900 900 0.03% $120.33K
SUNRISE REALTY TRUST INC 0 10,800 10,800 0.03% $101.52K
GAP INC/THE 0 3,500 3,500 0.02% $97.93K
DENALI THERAPEUTICS INC 0 3,700 3,700 0.02% $80.44K
ERASCA INC 0 5,800 5,800 0.02% $60.96K
COMMERCIAL BANCGROUP INC 0 2,000 2,000 0.01% $52.68K
LA-Z-BOY INC 0 1,200 1,200 0.01% $43.69K
ORRSTOWN FINL SV 0 1,200 1,200 0.01% $43.22K
MILLERKNOLL INC 0 2,100 2,100 0.01% $42.17K
PLAYTIKA HOLDING CORP 0 11,500 11,500 0.01% $41.63K
RAPPORT THERAPEUTICS INC 0 1,400 1,400 0.01% $37.25K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CUSHMAN and WAKEFIELD PLC 227,600 0 -227,600 0.00% -$3.57M
INDIVIOR PLC 77,700 0 -77,700 0.00% -$2.28M
PLYMOUTH INDUSTR 93,700 0 -93,700 0.00% -$2.06M
NORTHWEST BANCSHARES INC 171,900 0 -171,900 0.00% -$2.01M
SUNCOKE ENERGY INC 232,100 0 -232,100 0.00% -$1.86M
ALEXANDER & BALD 100,000 0 -100,000 0.00% -$1.60M
CNB FINL CORP/PA 63,899 0 -63,899 0.00% -$1.57M
SABRA HEALTHCARE REIT INC 80,400 0 -80,400 0.00% -$1.43M
KITE REALTY GROUP TRUST 63,200 0 -63,200 0.00% -$1.40M
SUN COUNTRY HOLD 113,200 0 -113,200 0.00% -$1.39M
MAREX GROUP PLC 45,300 0 -45,300 0.00% -$1.37M
MAGNOLIA OIL and GAS CORPO CL A 56,200 0 -56,200 0.00% -$1.26M
CORECIVIC INC 67,900 0 -67,900 0.00% -$1.26M
RLJ LODGING TRUST 183,900 0 -183,900 0.00% -$1.25M
REV GROUP INC 22,600 0 -22,600 0.00% -$1.16M
PC CONNECTION INC 18,600 0 -18,600 0.00% -$1.13M
Dole Public Limited Company 80,700 0 -80,700 0.00% -$1.03M
ADT INC 112,200 0 -112,200 0.00% -$991.85K
ONESPAN INC 86,900 0 -86,900 0.00% -$990.66K
AXIS CAPITAL HOLDINGS LTD 10,300 0 -10,300 0.00% -$964.70K
Banco Latinoamericano de Comercio Exterior SA, Class E 22,400 0 -22,400 0.00% -$963.42K
WASHINGTON FEDERAL INC 33,100 0 -33,100 0.00% -$960.89K
GENWORTH FINANCIAL INC A 111,300 0 -111,300 0.00% -$939.37K
BLACK HILLS CORP 13,600 0 -13,600 0.00% -$862.65K
VONTIER CORP W/I 22,400 0 -22,400 0.00% -$862.40K
LXP INDUSTRIAL TRUST REIT 88,500 0 -88,500 0.00% -$839.86K
MISSION PRODUCE INC 72,800 0 -72,800 0.00% -$838.66K
CORPORATE OFFICE PROPERTIES TR 29,600 0 -29,600 0.00% -$833.83K
CONDUENT INC 348,900 0 -348,900 0.00% -$830.38K
MGIC INVT CORP 29,200 0 -29,200 0.00% -$800.66K
NEW JERSEY RESOURCES CORP 17,700 0 -17,700 0.00% -$784.11K
FRANKLIN BSP REALTY TRUST INC 77,100 0 -77,100 0.00% -$781.79K
ADIENT PLC 33,400 0 -33,400 0.00% -$774.55K
CATALYST PHARMACEUTICALS INC 36,400 0 -36,400 0.00% -$774.23K
XERIS BIOPHARMA HOLDINGS INC 77,700 0 -77,700 0.00% -$753.69K
CRICUT INC- A 139,800 0 -139,800 0.00% -$742.34K
MARATHON DIGITAL HOLDINGS INC 40,500 0 -40,500 0.00% -$739.94K
RESIDEO TECHNOLOGIES INC 16,900 0 -16,900 0.00% -$723.32K
NEWTEKONE INC 69,100 0 -69,100 0.00% -$718.64K
CIDARA THERAPEUTICS INC 6,200 0 -6,200 0.00% -$677.29K
INVENTRUST PROPE 24,000 0 -24,000 0.00% -$657.60K
CALIF WATER SRVC 14,000 0 -14,000 0.00% -$621.32K
CHIMERA INVESTMENT CORP 48,033 0 -48,033 0.00% -$612.90K
SM ENERGY CO 29,300 0 -29,300 0.00% -$612.08K
DOUGLAS EMMETT INC REIT 47,000 0 -47,000 0.00% -$608.18K
ESSENT GROUP LTD 8,900 0 -8,900 0.00% -$539.07K
ADVANSIX INC 27,900 0 -27,900 0.00% -$518.66K
NETGEAR INC 13,600 0 -13,600 0.00% -$472.19K
HALOZYME THERAPEUTICS INC 7,200 0 -7,200 0.00% -$469.37K
MARRIOTT VACATIONS WORLD 6,600 0 -6,600 0.00% -$435.47K
OLD SECOND BNCRP 23,900 0 -23,900 0.00% -$429.00K
ITRON INC 4,200 0 -4,200 0.00% -$421.39K
FARMLAND PARTNERS INC 41,400 0 -41,400 0.00% -$415.24K
BLUELINX HOLDINGS INC 6,200 0 -6,200 0.00% -$405.73K
STANDARD MOTOR PRODUCTS INC 10,400 0 -10,400 0.00% -$386.15K
DONEGAL GRP-CL A 17,600 0 -17,600 0.00% -$330.00K
MAYVILLE ENGINEERING CO INC 17,700 0 -17,700 0.00% -$315.41K
ORIGIN BANCORP INC 9,100 0 -9,100 0.00% -$315.41K
HIGHPEAK ENERGY INC 46,600 0 -46,600 0.00% -$309.89K
NORTHWEST NATURAL HOLDING CO 6,500 0 -6,500 0.00% -$295.94K
OOMA INC 24,200 0 -24,200 0.00% -$271.77K
MOTORCAR PARTS OF AMERICA INC 14,500 0 -14,500 0.00% -$247.37K
ORGANOGENESIS HOLDINGS INC CL A 57,600 0 -57,600 0.00% -$244.80K
SMARTFINANCIAL INC 6,800 0 -6,800 0.00% -$237.80K
PEAPACK GLADSTONE FINL CORP 9,379 0 -9,379 0.00% -$237.29K
OMNICELL INC 6,500 0 -6,500 0.00% -$218.20K
MATRIX SERVICE CO 14,500 0 -14,500 0.00% -$217.79K
JAKKS PACIFIC INC 12,800 0 -12,800 0.00% -$217.60K
INOGEN INC 25,000 0 -25,000 0.00% -$206.00K
GREEN DOT CORP CLASS-A 17,000 0 -17,000 0.00% -$197.37K
EQUITY BANCSHARES INC 4,600 0 -4,600 0.00% -$186.35K
LTC PROPERTIES INC REIT 5,300 0 -5,300 0.00% -$185.92K
TAYLOR MORRISON HOME CORP 3,100 0 -3,100 0.00% -$183.74K
MARCUS CORP 12,700 0 -12,700 0.00% -$182.88K
OLYMPIC STEEL INC 4,900 0 -4,900 0.00% -$181.30K
GENIE ENERGY LTD B 12,000 0 -12,000 0.00% -$180.60K
DOLBY LABORATORIES INC CL A 2,700 0 -2,700 0.00% -$179.06K
I3 VERTICALS INC CL A 5,800 0 -5,800 0.00% -$178.35K
GLOBAL NET LEASE INC 22,800 0 -22,800 0.00% -$173.74K
KELLY SERVICES INC CL A 14,900 0 -14,900 0.00% -$167.03K
STEPAN CO 3,700 0 -3,700 0.00% -$160.40K
FEDERAL AGRI MTG NON VTG CL C 1,000 0 -1,000 0.00% -$158.64K
PRECIGEN INC 37,600 0 -37,600 0.00% -$155.66K
DXP ENTERPRISES INC 1,200 0 -1,200 0.00% -$143.58K
PLEXUS CORP 1,000 0 -1,000 0.00% -$139.90K
LINDSAY CORP 1,100 0 -1,100 0.00% -$122.36K
MYRIAD GENETICS INC 12,500 0 -12,500 0.00% -$100.50K
HORACE MANN EDUCATORS CORP 2,200 0 -2,200 0.00% -$98.36K
NEUROCRINE BIOSCIENCES INC 600 0 -600 0.00% -$85.93K
UPWORK INC 4,300 0 -4,300 0.00% -$68.54K
GEN DIGITAL INC 2,500 0 -2,500 0.00% -$65.90K
ARMADA HOFFLER PROPERTIES INC 7,900 0 -7,900 0.00% -$51.67K
FIRST INTERNET BANCORP 2,800 0 -2,800 0.00% -$49.67K
VIRCO MFG 5,900 0 -5,900 0.00% -$43.19K
PRIORITY TECHNOLOGY HOLDINGS INC 4,800 0 -4,800 0.00% -$33.41K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ENERSYS INC 19,800 23,600 3,800 1.06% $1.75M
COMMERCIAL METALS CO 53,800 55,000 1,200 1.05% $1.03M
CNO FINANCIAL GROUP INC 67,500 71,900 4,400 0.75% $322.04K
AVISTA CORP 71,000 72,600 1,600 0.75% $296.10K
RADIAN GROUP INC 56,266 83,466 27,200 0.68% $836.36K
BANK OF NT BUTTERFIELD & SON LTD/THE 34,800 51,200 16,400 0.66% $1.04M
PHOTRONICS INC 14,400 70,600 56,200 0.61% $2.10M
ECHOSTAR CORP CL A 18,300 21,500 3,200 0.61% $1.06M
CATHAY GENERAL BANCORP 7,200 47,400 40,200 0.60% $2.10M
SOUTHWEST GAS HOLDINGS INC 19,200 29,000 9,800 0.60% $875.38K
URBAN OUTFITTERS 27,200 33,700 6,500 0.59% $630.25K
SKYWEST INC 21,568 24,268 2,700 0.58% $175.19K
WSFS FINANCIAL CORP 32,900 36,100 3,200 0.58% $622.99K
NEWMARK GROUP INC CL A 120,600 130,000 9,400 0.58% $167.60K
NETSCOUT SYSTEMS INC 74,900 82,500 7,600 0.57% $212.10K
PATTERSON-UTI ENERGY INC 142,600 300,700 158,100 0.56% $1.37M
KIMBALL ELECTRONICS INC 67,000 74,400 7,400 0.56% $299.60K
G-III APPAREL GROUP LTD 27,300 76,400 49,100 0.56% $1.51M
SLIDE INSURANCE HOLDINGS INC 24,300 127,700 103,400 0.55% $1.81M
SIGNET JEWELERS LTD 9,900 22,200 12,300 0.51% $1.07M
SAFEHOLD INC 87,795 136,795 49,000 0.48% $663.30K
KOHLS CORP 43,900 109,200 65,300 0.47% $1.19M
COEUR MINING INC 55,300 92,200 36,900 0.47% $935.07K
FLUOR CORP 31,000 40,500 9,500 0.47% $358.82K
ASGN INC 30,800 34,700 3,900 0.45% $428.92K
KENNAMETAL INC 7,400 52,100 44,700 0.45% $1.63M
SITE CENTERS CORP 236,300 268,000 31,700 0.41% -$91.92K
PREFERRED BANK LOS ANGELES 4,100 19,100 15,000 0.41% $1.27M
PRAXIS PRECISION MEDICINES INC 200 5,200 5,000 0.41% $1.59M
ENACT HOLDINGS INC 37,300 40,800 3,500 0.40% $290.26K
NPK INTERNATIONAL INC 86,400 116,600 30,200 0.40% $547.53K
SANDRIDGE ENERGY INC 18,300 101,200 82,900 0.40% $1.39M
KAISER ALUMINUM 8,800 12,200 3,400 0.37% $699.30K
GIGACLOUD TECHNOLOGY INC A 26,900 37,300 10,400 0.37% $736.73K
GRAY TELEVISION INC 283,000 327,000 44,000 0.37% $181.46K
INNOVIVA INC 64,100 69,800 5,700 0.35% $229.38K
PRESTIGE CONSUMER HEALTHCARE INC 17,600 21,300 3,700 0.34% $306.65K
ALLEGIANT TRAVEL CO 6,800 15,200 8,400 0.33% $924.35K
BUSINESS FIRST BANCSHARES INC 12,600 46,100 33,500 0.32% $989.68K
ACADEMY SPORTS and OUTDOORS INC 1,100 23,500 22,400 0.32% $1.24M
LEGGETT & PLATT 70,300 110,200 39,900 0.32% $629.43K
PTC THERAPEUTICS INC 13,000 16,900 3,900 0.32% $388.43K
AVEANNA HEALTHCARE HOLDINGS INC 121,900 147,600 25,700 0.31% $136.64K
FIRST MID BANCSHARES INC 8,600 28,200 19,600 0.30% $879.94K
PARKE BANCORP INC 23,200 43,200 20,000 0.29% $678.44K
CYTOKINETICS INC 12,600 18,300 5,700 0.29% $355.14K
DAKTRONICS INC 45,700 47,400 1,700 0.27% $238.61K
MEDPACE HOLDINGS INC 1,200 1,800 600 0.26% $346.57K
UNITED NATURAL FOODS INC 26,100 28,100 2,000 0.26% $63.50K
BROADSTONE NET LEASE INC 9,900 55,900 46,000 0.26% $857.30K
VAXCYTE INC 10,000 19,300 9,300 0.26% $581.10K
CNX RESOURCES CORP 18,400 26,600 8,200 0.26% $412.74K
INNOVATIVE INDUS 9,900 21,100 11,200 0.25% $523.07K
NORTHERN OIL AND GAS INC 1,300 39,600 38,300 0.25% $961.23K
NATL FUEL GAS CO 1,900 11,800 9,900 0.25% $838.32K
AURINIA PHARMS. INC 31,300 67,300 36,000 0.24% $565.65K
OKLO INC 7,300 11,700 4,400 0.23% -$37.67K
FIRST SOURCE CORP 3,100 13,800 10,700 0.23% $744.89K
COLLEGIUM PHARMACEUTICAL INC 13,600 20,200 6,600 0.23% $437.98K
EPR PROPERTIES 8,800 16,600 7,800 0.22% $469.01K
HARMONY BIOSCIENCES HOLDINGS INC 14,900 24,200 9,300 0.22% $458.09K
JONES LANG LASALLE INC 1,600 2,440 840 0.22% $385.16K
MERIDIAN CORP 40,900 45,200 4,300 0.21% $271.18K
AMALGAMATED FINANCIAL CORP 6,700 21,400 14,700 0.21% $648.53K
NORTHPOINTE BANCSHARES INC 25,000 46,900 21,900 0.20% $412.31K
GRAIL INC 6,600 8,000 1,400 0.19% $175.82K
OP BANCORP 33,000 51,000 18,000 0.18% $272.43K
DANA INC 20,500 24,300 3,800 0.17% $286.12K
EMERGENT BIOSOLU 4,000 60,200 56,200 0.17% $632.75K
SOTERA HEALTH CO 25,200 35,600 10,400 0.16% $226.75K
PACIRA BIOSCIENCES INC 10,600 30,700 20,100 0.16% $403.95K
CRISPR THERAPEUTICS AG 9,100 12,500 3,400 0.16% $42.19K
PBF ENERGY INC CL A 6,300 17,800 11,500 0.15% $380.32K
CENTRAL GARDEN and PET CO CL A 4,700 19,200 14,500 0.15% $458.16K
TRAVERE THERAPEUTICS INC 3,500 18,100 14,600 0.14% $439.67K
ELANCO ANIMAL HEALTH INC 15,400 23,300 7,900 0.14% $219.95K
TALOS ENERGY INC 44,800 46,400 1,600 0.14% $113.60K
TEREX CORP 2,700 9,400 6,700 0.13% $411.55K
AZENTA INC 9,100 13,700 4,600 0.13% $257.84K
BRIXMOR PROPERTY 15,400 19,400 4,000 0.13% $116.86K
SYNAPTICS INC 3,300 6,200 2,900 0.13% $277.46K
RIOT PLATFORMS INC 19,900 32,300 12,400 0.12% $106.06K
FARMERS NATL BANC CORP 8,000 35,900 27,900 0.12% $362.14K
ENANTA PHARMACEUTICALS INC 17,900 33,700 15,800 0.11% $238.55K
TRICO BANCSHARES 4,300 8,300 4,000 0.10% $223.32K
LENDINGCLUB CORP 11,500 23,200 11,700 0.10% $192.33K
COOPER STANDARD HOLDING INC 4,500 11,700 7,200 0.09% $231.04K
EAGLE BANCORP MONTANA INC 10,800 16,400 5,600 0.09% $180.76K
AMPHASTAR PHARMACEUTICALS INC 5,600 13,200 7,600 0.09% $206.87K
BROOKFIELD INFRA 3,000 7,100 4,100 0.08% $203.80K
NMI HOLDINGS INC A 3,800 8,300 4,500 0.08% $182.94K
CERENCE INC 23,700 25,400 1,700 0.07% $33.48K
LIFESTANCE HEALTH GROUP INC 29,300 40,400 11,100 0.07% $142.06K
PORCH GROUP INC 2,400 36,100 33,700 0.07% $248.71K
PCB BANCORP 10,200 12,100 1,900 0.07% $56.61K
CF BANKSHARES INC 7,100 8,700 1,600 0.06% $88.54K
SIRIUSPOINT LTD 4,200 11,200 7,000 0.06% $152.15K
CITIZENS COMMUNI 7,900 12,500 4,600 0.06% $103.12K
CLEANSPARK INC 8,700 17,800 9,100 0.05% $55.89K
MIMEDX GROUP INC 21,900 38,900 17,000 0.05% $31.24K
CALEDONIA MINING CORP PLC 2,500 6,200 3,700 0.04% $99.83K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
PGIM Institutional Money Market Fund - D 6,025,255 4,400,075 -1,625,181 1.09% -$1.62M
BREAD FINANCIAL HOLDINGS 50,200 48,500 -1,700 0.87% $373.16K
JACKSON FINANCIAL INC 39,100 28,900 -10,200 0.85% -$504.88K
AVIENT CORP 83,300 78,000 -5,300 0.70% $148.27K
COSTAMARE INC 183,400 158,300 -25,100 0.66% $415.13K
TTM TECHNOLOGIES INC 36,600 27,000 -9,600 0.66% $191.88K
OTTER TAIL CORPORATION 33,600 27,300 -6,300 0.61% -$160.52K
SSR MINING INC 113,500 104,700 -8,800 0.59% -$170.26K
FIRST FIN BANCRP 105,551 79,651 -25,900 0.57% -$181.78K
GRAHAM HOLDINGS CO 2,000 1,880 -120 0.55% $169.00K
MURPHY OIL CORP 75,400 72,600 -2,800 0.54% $50.71K
CIMPRESS PLC 28,800 25,800 -3,000 0.51% $47.27K
AMERICAN EAGLE OUTFITTERS INC 90,500 85,500 -5,000 0.50% $480.75K
Teekay Corporation Ltd. 222,100 184,200 -37,900 0.47% -$252.24K
ARTISAN PARTNERS ASSET MANAGEMENT INC A 49,300 39,900 -9,400 0.44% -$376.09K
PREFORMED LINE PRODUCTS CO 7,600 6,900 -700 0.43% $119.45K
XENIA HOTELS & R 167,500 109,600 -57,900 0.40% -$443.65K
CONSENSUS CLOUD SOLUTION 75,900 73,500 -2,400 0.39% -$655.43K
FRESH DEL MONTE PRODUCE INC 43,400 37,000 -6,400 0.36% -$66.77K
EMBECTA CORP 148,400 137,500 -10,900 0.36% -$520.78K
PEABODY ENERGY CORP 52,600 41,200 -11,400 0.36% $10.42K
MERCURY GENERAL CORP 18,200 16,500 -1,700 0.36% $38.38K
GARRETT MOTION INC 88,500 78,700 -9,800 0.35% -$79.44K
LAUREATE EDUCATION INC CL A 45,800 39,900 -5,900 0.34% $39.00K
ALKERMES PLC 43,000 40,300 -2,700 0.34% $45.67K
VISTANCE NETWORKS INC 92,600 75,000 -17,600 0.34% -$251.98K
IMMERSION CORP 204,100 198,400 -5,700 0.33% -$32.18K
AMNEAL PHARM INC 176,000 90,000 -86,000 0.31% -$673.12K
iShares Trust RUSSELL 2000 VALUE ETF 8,250 6,100 -2,150 0.29% -$278.65K
PRIMORIS SVCS CORP 12,500 7,700 -4,800 0.28% -$627.48K
PUMA BIOTECHNOLOGY INC 188,500 164,900 -23,600 0.27% $107.20K
HEALTHCARE SERVS 64,900 54,900 -10,000 0.26% -$126.54K
OIL STATES INTL 206,200 120,100 -86,100 0.25% -$213.77K
OCEANEERING INTL 35,400 32,900 -2,500 0.25% $165.82K
AXCELIS TECHNOLOGIES INC 13,000 10,700 -2,300 0.23% -$91.93K
ATKORE INC 15,100 13,400 -1,700 0.23% -$115.04K
ACADIA PHARMACEUTICALS INC 40,900 35,800 -5,100 0.22% -$28.78K
LIVANOVA PLC 20,200 13,600 -6,600 0.22% -$169.47K
EXELIXIS INC 22,400 21,600 -800 0.22% $27.17K
RE/MAX HOLDINGS INC CL A 124,700 110,800 -13,900 0.21% -$126.85K
BENCHMARK ELECTRONICS INC 41,300 15,900 -25,400 0.21% -$980.74K
MKS INSTRUMENTS INC 3,900 3,500 -400 0.20% $263.47K
DAUCH CORPORATION 214,600 86,100 -128,500 0.17% -$644.30K
VISTEON CORP 13,500 7,300 -6,200 0.16% -$783.38K
(PIPA070) PGIM Core Government Money Market Fund 934,235 658,832 -275,403 0.16% -$275.40K
SCORPIO TANKERS INC 15,300 10,300 -5,000 0.16% -$288.72K
ALPHA METALLURGICAL RESOURCES INC 6,600 2,900 -3,700 0.15% -$535.10K
AERSALE CORP 138,000 74,700 -63,300 0.14% -$464.46K
LINCOLN NATL CRP 22,600 13,200 -9,400 0.14% -$399.95K
PHIBRO ANIMAL HEALTH CORP CL A 19,200 13,500 -5,700 0.13% -$265.53K
FIRST BANCORP PUERTO RICO 31,500 22,400 -9,100 0.12% -$118.45K
RIGEL PHARMACEUTICALS INC 31,000 13,700 -17,300 0.12% -$501.40K
MITEK SYSTEMS INC 100,600 43,600 -57,000 0.11% -$489.65K
BYLINE BANCORP INC 29,100 13,200 -15,900 0.10% -$356.66K
UNIVERSAL CORP 13,100 7,100 -6,000 0.10% -$262.12K
CHARLES RIVER LABS INTL INC 5,900 1,700 -4,200 0.09% -$704.60K
SENSATA TECHNOLOGIES HOLDING PLC 27,200 10,000 -17,200 0.09% -$519.88K
NCR VOYIX CORP 53,500 34,000 -19,500 0.08% -$273.16K
SUNRUN INC 17,400 17,200 -200 0.08% -$34.42K
ALLISON TRANSMISSION HLDGS INC 5,600 2,800 -2,800 0.08% -$157.92K
OPENLANE INC 41,800 9,900 -31,900 0.07% -$806.96K
RINGCENTRAL INC CL A 17,500 11,000 -6,500 0.07% -$242.42K
NEWMARKET CORP 500 420 -80 0.07% -$102.22K
SUPERNUS PHARMACEUTICALS INC 51,300 4,700 -46,600 0.06% -$2.60M
SONIC AUTOMOTIVE INC CL A 6,800 3,600 -3,200 0.05% -$216.15K
UMB FINANCIAL CORP 2,000 1,500 -500 0.05% -$23.05K
WORLD KINECT CORP 13,400 6,900 -6,500 0.05% -$160.71K
HANCOCK WHITNEY CORP 16,400 2,400 -14,000 0.04% -$771.48K
NIAGEN BIOSCIENCE INC 37,400 26,800 -10,600 0.04% -$121.46K
ALAMO GROUP INC 3,300 800 -2,500 0.04% -$433.53K
CARTERS INC 9,500 4,400 -5,100 0.04% -$146.02K
TENET HEALTHCARE CORP 7,000 800 -6,200 0.04% -$1.29M
EVERTEC INC 11,400 4,900 -6,500 0.04% -$177.51K
COLONY BANKCORP INC 33,300 6,500 -26,800 0.03% -$405.98K
REGIONAL MANAGEMENT CORP 4,300 3,000 -1,300 0.03% -$58.06K
BANKUNITED INC 78,300 2,300 -76,000 0.03% -$3.03M
TRUSTCO BANK NY 6,800 2,400 -4,400 0.03% -$152.27K
NATURAL GAS SERVICES GROUP 3,300 3,000 -300 0.03% $12.05K
CARTER BANKSHARES INC 29,300 4,200 -25,100 0.02% -$410.52K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
AXOS FINANCIAL INC 34,300 34,300 0 0.84% $720.64K
PORTLAND GENERAL ELECTRIC CO 64,700 64,700 0 0.81% $295.68K
ASBURY AUTOMOTIVE GROUP INC 13,600 13,600 0 0.79% -$1.22K
Hamilton Insurance Group Ltd., Class B 114,500 114,500 0 0.79% $467.16K
DELUXE CORP 113,300 113,300 0 0.74% $939.26K
INTERFACE INC 93,500 93,500 0 0.73% $614.30K
TUTOR PERINI CORP 34,200 34,200 0 0.67% $394.33K
APPLE HOSPITALITY REIT INC 221,200 221,200 0 0.64% $99.54K
GREENBRIER COS 50,800 50,800 0 0.64% $439.42K
DIAMONDROCK HOSPITALITY CO 278,900 278,900 0 0.64% $379.30K
FULTON FINANCIAL CORP 122,900 122,900 0 0.63% $403.11K
CALIFORNIA RESOU 46,400 46,400 0 0.62% $293.71K
V2X INC 35,700 35,700 0 0.61% $419.12K
MATSON INC 15,100 15,100 0 0.60% $896.18K
PEDIATRIX MEDICAL GROUP INC 112,800 112,800 0 0.60% $497.45K
PROVIDENT FINANCIAL SVCS INC 108,100 108,100 0 0.60% $416.18K
THIRD COAST BANCSHARES INC 57,900 57,900 0 0.58% $220.60K
SHORE BANCSHARES INC 123,300 123,300 0 0.58% $414.29K
HANMI FINL CORP 86,778 86,778 0 0.57% $14.75K
GREIF INC-CL A 32,400 32,400 0 0.57% $444.85K
CBL & ASSOC PROP 63,200 63,200 0 0.56% $393.74K
NATL HEALTHCARE 15,700 15,700 0 0.56% $371.62K
NWPX INFRASTRUCTURE INC 33,200 33,200 0 0.56% $242.03K
PROG HOLDINGS INC 68,800 68,800 0 0.55% $241.49K
SANMINA CORP 15,500 15,500 0 0.55% $71.76K
SCANSOURCE INC 50,400 50,400 0 0.54% $4.28K
UNIVEST FINANCIAL CORP 65,300 65,300 0 0.54% $246.83K
ASTEC INDUSTRIES INC 41,800 41,800 0 0.51% $91.54K
NOW INC 133,600 133,600 0 0.50% $65.46K
AMERICAN ASSETS TRUST INC 110,100 110,100 0 0.49% -$115.60K
PEOPLES BANCORP INC 60,300 60,300 0 0.49% $236.38K
OFG BANCORP 48,200 48,200 0 0.48% $79.05K
Constellium SE, Class A 84,600 84,600 0 0.47% $570.20K
BRISTOW GROUP INC 42,500 42,500 0 0.46% $138.55K
FIRST FIN COR/IN 25,359 25,359 0 0.41% $300.25K
TRUSTMARK CORP 37,400 37,400 0 0.40% $198.22K
HERITAGE INSURANCE HOLDINGS INC 60,000 60,000 0 0.39% $146.40K
WORTHINGTON INDUSTRIES INC 27,500 27,500 0 0.38% -$14.30K
VILLAGE SUPER MKT INC CL A NEW 40,400 40,400 0 0.36% $173.32K
DOUGLAS DYNAMICS INC 38,200 38,200 0 0.36% $284.59K
ENTERPRISE FINL SVCS CORP 25,000 25,000 0 0.36% $124.50K
RANGER ENERGY SERVICES INC CL A 90,800 90,800 0 0.35% $152.54K
CIVISTA BANCSHARES INC 57,300 57,300 0 0.34% $148.98K
SALLY BEAUTY HOL 90,800 90,800 0 0.34% $9.99K
MUELLER INDUSTRIES INC 10,000 10,000 0 0.34% $302.70K
IBEX LTD 34,000 34,000 0 0.31% -$5.78K
TPG MORTGAGE INVESTMENT TRUST INC 141,900 141,900 0 0.30% $207.17K
PERDOCEO EDUCATION CORP 37,500 37,500 0 0.30% $10.12K
NORTHEAST COMMUNITY BANCORP INC 48,800 48,800 0 0.29% $193.25K
PAR PACIFIC HOLDINGS INC 30,100 30,100 0 0.28% -$67.42K
EL POLLO LOCO HO 111,900 111,900 0 0.28% -$10.07K
S & T BANCORP 26,463 26,463 0 0.28% $158.78K
VIASAT INC 24,900 24,900 0 0.28% $133.22K
OVINTIV INC 25,200 25,200 0 0.27% $150.19K
MASTERBRAND INC 90,300 90,300 0 0.27% -$46.05K
ENPRO INDUSTRIES INC 4,500 4,500 0 0.27% $30.46K
UNIVERSAL HLTH-B 5,300 5,300 0 0.27% -$83.48K
DHT HOLDINGS INC 74,400 74,400 0 0.27% $78.12K
UNITED FIRE GROUP INC 29,500 29,500 0 0.26% $168.44K
LIGAND PHARMACEUTICALS 5,500 5,500 0 0.26% $4.34K
Teekay Tankers Ltd., Class A 16,200 16,200 0 0.26% $57.02K
METROPOLITAN BANK HOLDING CORP 10,800 10,800 0 0.25% $284.36K
ARCOSA INC 8,500 8,500 0 0.24% $106.00K
UNIVERSAL INSURANCE HLDGS INC 31,800 31,800 0 0.24% -$11.77K
TACTILE SYSTEMS TECHNOLOGY INC 32,500 32,500 0 0.23% $448.18K
DIGI INTL INC 21,500 21,500 0 0.23% $137.38K
UNITED THERAPEUTICS CORP DEL 1,900 1,900 0 0.22% $45.71K
VALMONT INDUSTRIES INC 2,000 2,000 0 0.22% $64.26K
ROCKY BRANDS INC 26,900 26,900 0 0.22% $107.60K
MATIV INC 71,400 71,400 0 0.21% $97.82K
DIEBOLD NIXDORF INC 11,200 11,200 0 0.19% $110.43K
ALLIENT INC 12,500 12,500 0 0.19% $79.12K
CRYOPORT INC 79,500 79,500 0 0.19% $21.46K
INFORMATION SVCS GROUP INC 134,700 134,700 0 0.19% $8.08K
ZIFF DAVIS INC 19,600 19,600 0 0.19% $84.67K
SHOALS TECHNOLOGIES GROUP INC 78,500 78,500 0 0.18% -$84.00K
SPIRE INC 8,300 8,300 0 0.17% -$15.85K
RILEY EXPLORATION PERMIAN INC 24,400 24,400 0 0.17% $49.53K
COMMUNITY TRUST BANCORP INC 11,066 11,066 0 0.17% $116.25K
SENECA FOODS CORP CL A 5,700 5,700 0 0.17% $65.52K
ADAPTHEALTH CORP 63,000 63,000 0 0.16% $66.78K
SIGA TECHNOLOGIES INC 93,600 93,600 0 0.16% -$147.89K
WHITESTONE REIT 42,700 42,700 0 0.15% $72.59K
PANGAEA LOGISTICS SOLUTIONS LTD 71,700 71,700 0 0.15% $253.10K
LUXFER HOLDINGS PLC 38,600 38,600 0 0.15% $113.48K
RUSH ENTERPRISES INC CL A 9,100 9,100 0 0.15% $134.50K
MFA FINANCIAL INC 60,200 60,200 0 0.14% $39.13K
ADEIA INC 32,000 32,000 0 0.14% $33.60K
PITNEY-BOWES INC 55,500 55,500 0 0.14% $30.52K
HELIOS TECHNOLOGIES INC 8,900 8,900 0 0.14% $83.84K
DIODES INC 9,500 9,500 0 0.14% $55.38K
BJ'S RESTAURANTS INC 13,300 13,300 0 0.14% $104.54K
CORE MOLDING TECH INC 26,100 26,100 0 0.13% $42.02K
WORTHINGTON STEEL INC 12,600 12,600 0 0.13% $103.82K
PROTO LABS INC 9,600 9,600 0 0.13% $27.74K
HNI CORP 10,400 10,400 0 0.12% $71.45K
JANUS INTERNATIONAL GROUP INC 71,300 71,300 0 0.12% -$195.36K
SOUTHSIDE BAN IN 15,000 15,000 0 0.12% $61.05K
PETCO HEALTH AND WELLNESS CO INC 175,500 175,500 0 0.12% -$86.00K
GROUP 1 AUTOMOTIVE INC 1,300 1,300 0 0.11% -$56.26K
INVESTAR HOLDING CORP 15,900 15,900 0 0.11% $74.57K
DESIGN THERAPEUTICS INC 41,100 41,100 0 0.10% $144.26K
AGIOS PHARMACEUTICALS INC 14,600 14,600 0 0.10% -$230.68K
ATLANTICUS HOLDINGS CORP 7,400 7,400 0 0.09% -$25.75K
UNITY BANCORP INC 6,700 6,700 0 0.09% $57.28K
ANDERSONS INC 5,800 5,800 0 0.09% $90.94K
FIRST BUSINESS FIN SVCS INC 6,000 6,000 0 0.09% $40.26K
RBB BANCORP 15,100 15,100 0 0.08% $31.86K
CIRRUS LOGIC INC 2,400 2,400 0 0.08% -$5.54K
JABIL INC 1,300 1,300 0 0.08% $21.19K
SCRIPPS (EW) CO CL A 84,600 84,600 0 0.07% $77.83K
NEXTRACKER INC CL A 2,400 2,400 0 0.07% $38.09K
PHINIA INC 3,900 3,900 0 0.07% $75.11K
VIRTUS INVESTMENT PARTNERS 1,700 1,700 0 0.07% $731
IDT CORP CL B NEW 5,300 5,300 0 0.06% -$10.76K
National Energy Services Reunited Corporation 12,500 12,500 0 0.06% $88.25K
BRAEMAR HOTELS and RESORTS INC 88,700 88,700 0 0.06% $10.64K
MATERION CORP 1,700 1,700 0 0.06% $40.20K
MERCANTILE BANK CORP 4,400 4,400 0 0.06% $35.77K
HAVERTY FURNITURE COS INC 8,500 8,500 0 0.05% $29.84K
FRANK'S INTERNATIONAL NV 13,300 13,300 0 0.05% $32.32K
FIRST BANK/HAMILTON NJ 11,700 11,700 0 0.05% $12.40K
BANKWELL FINANCIAL GROUP INC 3,900 3,900 0 0.05% $18.88K
Pagseguro Digital Ltd., Class A 15,600 15,600 0 0.04% $25.90K
CONMED CORP 4,200 4,200 0 0.04% -$23.56K
ARDAGH METAL PACKAGING SA 32,900 32,900 0 0.04% $26.98K
BAYCOM CORP 3,800 3,800 0 0.03% $7.30K
NEXPOINT REAL ESTATE FINANCE 7,000 7,000 0 0.03% $12.11K
HAMILTON BEACH BRANDS HOLDING CO CLASS A 5,300 5,300 0 0.03% $26.61K
FS BANCORP INC 2,400 2,400 0 0.03% $7.90K
CONCRETE PUMPING HOLDINGS INC 16,800 16,800 0 0.02% -$10.25K
FLEXSTEEL INDS 2,400 2,400 0 0.02% $14.02K
TRANSOCEAN LTD 17,100 17,100 0 0.02% $19.32K
ANGEL OAK MORTGAGE REIT INC 9,300 9,300 0 0.02% -$930
TPG RE FINANCE TRUST INC 8,700 8,700 0 0.02% $3.31K
SIERRA BANCORP 2,000 2,000 0 0.02% $13.26K
FOSTER L B CO CL A 2,000 2,000 0 0.01% $5.30K
PARK OHIO HLDGS CORP 2,500 2,500 0 0.01% $4.82K
HOME BANCORP INC 900 900 0 0.01% $5.89K
ARDENT HEALTH PA 6,200 6,200 0 0.01% -$39.62K
SOUTHERN MISSOURI BANCORP INC 800 800 0 0.01% $8.10K
BANK7 CORP 1,100 1,100 0 0.01% $3.22K
THE BUCKLE INC 700 700 0 0.01% -$5.25K
EASTERN CO 1,500 1,500 0 0.01% -$3.98K

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