Fund profile
Fund manager
Total assets
$322.83 mm
Liabilities
$40.93 mm
Net assets
$281.90 mm
Number of holdings
207.00
Top 200 of 207 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PGIM Institutional Money Market Fund - D | 40.30 mm | 40.32 mm shares | 14.29 | Short-term investment vehicle | Long | USA |
iSHARES INC | 4.13 mm | 30.11 k shares | 1.46 | Common equity | Long | USA |
DOC Physicians Realty Trust | 3.85 mm | 258.01 k shares | 1.37 | Common equity | Long | USA |
STAG STAG Industrial Inc | 3.28 mm | 96.96 k shares | 1.16 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 3.17 mm | 49.04 k shares | 1.12 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 3.11 mm | 32.65 k shares | 1.10 | Common equity | Long | USA |
ACA Arcosa Inc | 3.06 mm | 48.48 k shares | 1.09 | Common equity | Long | USA |
KBR KBR Inc | 3.05 mm | 55.32 k shares | 1.08 | Common equity | Long | USA |
TWNK Hostess Brands, Inc. | 3.02 mm | 121.40 k shares | 1.07 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 2.99 mm | 25.63 k shares | 1.06 | Common equity | Long | USA |
ABM ABM Industries Inc. | 2.89 mm | 64.28 k shares | 1.02 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 2.79 mm | 31.07 k shares | 0.99 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 2.72 mm | 41.63 k shares | 0.96 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 2.62 mm | 11.57 k shares | 0.93 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 2.51 mm | 26.25 k shares | 0.89 | Common equity | Long | USA |
Primo Water Corporation | 2.49 mm | 162.45 k shares | 0.88 | Common equity | Long | USA |
OGS ONE Gas Inc | 2.43 mm | 30.64 k shares | 0.86 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 2.39 mm | 225.56 k shares | 0.85 | Common equity | Long | USA |
MGEE MGE Energy, Inc. | 2.34 mm | 30.10 k shares | 0.83 | Common equity | Long | USA |
PGIM Core Ultra Short Bond Fund | 2.29 mm | 2.29 mm shares | 0.81 | Short-term investment vehicle | Long | USA |
Ashland Inc. | 2.27 mm | 22.14 k shares | 0.81 | Common equity | Long | USA |
AKR Acadia Realty Trust | 2.26 mm | 162.25 k shares | 0.80 | Common equity | Long | USA |
ALE Allete, Inc. | 2.22 mm | 34.51 k shares | 0.79 | Common equity | Long | USA |
SITC SITE Centers Corp | 2.20 mm | 179.39 k shares | 0.78 | Common equity | Long | USA |
UCBI United Community Banks Inc | 2.20 mm | 78.06 k shares | 0.78 | Common equity | Long | USA |
CMC Commercial Metals Co. | 2.18 mm | 44.65 k shares | 0.77 | Common equity | Long | USA |
ATI ATI Inc | 2.14 mm | 54.13 k shares | 0.76 | Common equity | Long | USA |
AVNT Avient Corp | 2.12 mm | 51.51 k shares | 0.75 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 2.12 mm | 58.12 k shares | 0.75 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 2.10 mm | 29.70 k shares | 0.74 | Common equity | Long | USA |
ADC Agree Realty Corp. | 2.09 mm | 30.52 k shares | 0.74 | Common equity | Long | USA |
SSB SouthState Corporation | 2.09 mm | 29.28 k shares | 0.74 | Common equity | Long | USA |
NEO Neogenomics Inc. | 2.07 mm | 119.04 k shares | 0.74 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 2.07 mm | 55.99 k shares | 0.73 | Common equity | Long | USA |
TEX Terex Corp. | 2.06 mm | 42.68 k shares | 0.73 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 2.06 mm | 23.14 k shares | 0.73 | Common equity | Long | USA |
IGT International Game Technology PLC | 2.05 mm | 76.57 k shares | 0.73 | Common equity | Long | USA |
SANM Sanmina Corp | 2.05 mm | 33.63 k shares | 0.73 | Common equity | Long | USA |
FSS Federal Signal Corp. | 2.01 mm | 37.09 k shares | 0.71 | Common equity | Long | USA |
MTG MGIC Investment Corp | 2.01 mm | 149.81 k shares | 0.71 | Common equity | Long | USA |
BANR Banner Corp. | 2.01 mm | 36.91 k shares | 0.71 | Common equity | Long | USA |
COHU Cohu, Inc. | 2.00 mm | 52.20 k shares | 0.71 | Common equity | Long | USA |
STNG Scorpio Tankers Inc | 1.98 mm | 35.20 k shares | 0.70 | Common equity | Long | Monaco |
THS Treehouse Foods Inc | 1.95 mm | 38.57 k shares | 0.69 | Common equity | Long | USA |
WAFD WaFd Inc | 1.93 mm | 64.24 k shares | 0.69 | Common equity | Long | USA |
FL Foot Locker Inc | 1.88 mm | 47.30 k shares | 0.67 | Common equity | Long | USA |
NPO Enpro Inc | 1.86 mm | 17.87 k shares | 0.66 | Common equity | Long | USA |
ADNT Adient plc | 1.83 mm | 44.65 k shares | 0.65 | Common equity | Long | USA |
MTZ Mastec Inc. | 1.83 mm | 19.34 k shares | 0.65 | Common equity | Long | USA |
SXI Standex International Corp. | 1.79 mm | 14.61 k shares | 0.63 | Common equity | Long | USA |
ASGN ASGN Inc | 1.78 mm | 21.56 k shares | 0.63 | Common equity | Long | USA |
KW Kennedy-Wilson Holdings Inc | 1.78 mm | 107.42 k shares | 0.63 | Common equity | Long | USA |
PMT Pennymac Mortgage Investment Trust | 1.76 mm | 142.88 k shares | 0.62 | Common equity | Long | USA |
INDB Independent Bank Corp. | 1.70 mm | 25.92 k shares | 0.60 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 1.69 mm | 120.07 k shares | 0.60 | Common equity | Long | USA |
IDA Idacorp, Inc. | 1.68 mm | 15.54 k shares | 0.60 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 1.67 mm | 27.01 k shares | 0.59 | Common equity | Long | USA |
ICFI ICF International, Inc | 1.65 mm | 15.03 k shares | 0.59 | Common equity | Long | USA |
LKFN Lakeland Financial Corp. | 1.63 mm | 26.06 k shares | 0.58 | Common equity | Long | USA |
CMCO Columbus Mckinnon Corp. | 1.62 mm | 43.66 k shares | 0.58 | Common equity | Long | USA |
ALIT Alight Inc. - Ordinary Shares | 1.62 mm | 175.68 k shares | 0.57 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 1.61 mm | 89.58 k shares | 0.57 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 1.60 mm | 33.65 k shares | 0.57 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 1.60 mm | 66.47 k shares | 0.57 | Common equity | Long | USA |
Summit Materials, Inc. | 1.59 mm | 55.78 k shares | 0.56 | Common equity | Long | USA |
ITRI Itron Inc. | 1.59 mm | 28.60 k shares | 0.56 | Common equity | Long | USA |
AIR AAR Corp. | 1.58 mm | 29.04 k shares | 0.56 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 1.58 mm | 40.79 k shares | 0.56 | Common equity | Long | USA |
MODG Topgolf Callaway Brands Corp | 1.56 mm | 72.21 k shares | 0.55 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 1.56 mm | 44.53 k shares | 0.55 | Common equity | Long | USA |
RNST Renasant Corp. | 1.56 mm | 50.86 k shares | 0.55 | Common equity | Long | USA |
AVNS Avanos Medical Inc | 1.56 mm | 52.29 k shares | 0.55 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 1.54 mm | 71.06 k shares | 0.55 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 1.54 mm | 7.31 k shares | 0.54 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 1.53 mm | 32.61 k shares | 0.54 | Common equity | Long | UK |
PRKS United Parks & Resorts Inc. | 1.53 mm | 24.93 k shares | 0.54 | Common equity | Long | USA |
ESGR Enstar Group Limited | 1.52 mm | 6.55 k shares | 0.54 | Common equity | Long | Bermuda |
Noble Corp PLC
|
1.52 mm | 38.41 k shares | 0.54 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 1.51 mm | 25.72 k shares | 0.54 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 1.51 mm | 11.79 k shares | 0.54 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 1.49 mm | 23.27 k shares | 0.53 | Common equity | Long | USA |
FRME First Merchants Corp. | 1.48 mm | 45.04 k shares | 0.53 | Common equity | Long | USA |
UNF Unifirst Corp. | 1.47 mm | 8.35 k shares | 0.52 | Common equity | Long | USA |
ABCB Ameris Bancorp | 1.46 mm | 39.95 k shares | 0.52 | Common equity | Long | USA |
DHT DHT Holdings Inc | 1.46 mm | 135.10 k shares | 0.52 | Common equity | Long | Bermuda |
GBCI Glacier Bancorp, Inc. | 1.46 mm | 34.71 k shares | 0.52 | Common equity | Long | USA |
EBC Eastern Bankshares Inc. | 1.45 mm | 115.06 k shares | 0.52 | Common equity | Long | USA |
HL Hecla Mining Co. | 1.45 mm | 228.56 k shares | 0.51 | Common equity | Long | USA |
ENOV Enovis Corp | 1.43 mm | 26.77 k shares | 0.51 | Common equity | Long | USA |
CCS Century Communities Inc | 1.41 mm | 22.13 k shares | 0.50 | Common equity | Long | USA |
MDRX Veradigm Inc | 1.40 mm | 107.63 k shares | 0.50 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 1.39 mm | 14.58 k shares | 0.49 | Common equity | Long | USA |
MAXR Maxar Technologies Inc | 1.38 mm | 27.10 k shares | 0.49 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 1.37 mm | 19.32 k shares | 0.49 | Common equity | Long | USA |
SAIA Saia Inc. | 1.36 mm | 5.01 k shares | 0.48 | Common equity | Long | USA |
TCBK Trico Bancshares | 1.36 mm | 32.74 k shares | 0.48 | Common equity | Long | USA |
TGNA TEGNA Inc | 1.36 mm | 80.26 k shares | 0.48 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 1.35 mm | 7.81 k shares | 0.48 | Common equity | Long | USA |
KN Knowles Corp | 1.34 mm | 78.95 k shares | 0.48 | Common equity | Long | USA |
CSTM Constellium SE - Ordinary Shares | 1.32 mm | 86.65 k shares | 0.47 | Common equity | Long | France |
HRI Herc Holdings Inc | 1.31 mm | 11.48 k shares | 0.46 | Common equity | Long | USA |
SAGE Sage Therapeutics Inc | 1.29 mm | 30.80 k shares | 0.46 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 1.29 mm | 57.93 k shares | 0.46 | Common equity | Long | USA |
MYGN Myriad Genetics, Inc. | 1.28 mm | 55.11 k shares | 0.45 | Common equity | Long | USA |
ROG Rogers Corp. | 1.26 mm | 7.74 k shares | 0.45 | Common equity | Long | USA |
CNMD Conmed Corp. | 1.26 mm | 12.13 k shares | 0.45 | Common equity | Long | USA |
GLNG Golar Lng | 1.25 mm | 58.08 k shares | 0.45 | Common equity | Long | Bermuda |
CVBF CVB Financial Corp. | 1.25 mm | 74.95 k shares | 0.44 | Common equity | Long | USA |
NUVA Nuvasive Inc | 1.24 mm | 30.09 k shares | 0.44 | Common equity | Long | USA |
Sitio Royalties Corp. | 1.24 mm | 54.91 k shares | 0.44 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 1.24 mm | 38.72 k shares | 0.44 | Common equity | Long | USA |
Whirlpool Corp. | 1.23 mm | 46.31 k shares | 0.44 | Common equity | Long | USA |
OI O-I Glass, Inc. | 1.23 mm | 54.00 k shares | 0.44 | Common equity | Long | USA |
DCO Ducommun Inc. | 1.22 mm | 22.38 k shares | 0.43 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 1.21 mm | 89.70 k shares | 0.43 | Common equity | Long | USA |
OCFC OceanFirst Financial Corp. | 1.20 mm | 65.07 k shares | 0.43 | Common equity | Long | USA |
WLY John Wiley & Sons Inc. - Ordinary Shares | 1.20 mm | 31.00 k shares | 0.43 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 1.20 mm | 27.17 k shares | 0.42 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 1.18 mm | 11.69 k shares | 0.42 | Common equity | Long | USA |
TRTX TPG RE Finance Trust Inc | 1.17 mm | 161.27 k shares | 0.42 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 1.17 mm | 24.43 k shares | 0.41 | Common equity | Long | USA |
CTS CTS Corp. | 1.16 mm | 23.47 k shares | 0.41 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 1.14 mm | 25.53 k shares | 0.41 | Common equity | Long | USA |
CBU Community Bank System, Inc. | 1.14 mm | 21.74 k shares | 0.40 | Common equity | Long | USA |
UTZ Utz Brands Inc - Ordinary Shares | 1.13 mm | 68.90 k shares | 0.40 | Common equity | Long | USA |
NEP Nextera Energy Partners, LP | 1.12 mm | 18.43 k shares | 0.40 | Common equity | Long | USA |
FBK FB Financial Corp | 1.12 mm | 35.88 k shares | 0.40 | Common equity | Long | USA |
NEX NexTier Oilfield Solutions Inc | 1.11 mm | 139.21 k shares | 0.39 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 1.10 mm | 49.45 k shares | 0.39 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 1.10 mm | 19.87 k shares | 0.39 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 1.09 mm | 25.16 k shares | 0.39 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 1.09 mm | 59.45 k shares | 0.39 | Common equity | Long | USA |
GVA Granite Construction Inc. | 1.05 mm | 25.61 k shares | 0.37 | Common equity | Long | USA |
SJW SJW Group | 1.05 mm | 13.80 k shares | 0.37 | Common equity | Long | USA |
ALKS Alkermes plc | 1.05 mm | 37.23 k shares | 0.37 | Common equity | Long | Ireland |
RRR Red Rock Resorts Inc - Ordinary Shares | 1.04 mm | 23.28 k shares | 0.37 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 1.02 mm | 7.39 k shares | 0.36 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 1.01 mm | 13.97 k shares | 0.36 | Common equity | Long | USA |
ESI Element Solutions Inc | 1.00 mm | 51.84 k shares | 0.36 | Common equity | Long | USA |
IBP Installed Building Products Inc | 1.00 mm | 8.78 k shares | 0.35 | Common equity | Long | USA |
SM SM Energy Co | 952.23 k | 33.82 k shares | 0.34 | Common equity | Long | USA |
CNOB ConnectOne Bancorp Inc. | 941.00 k | 53.22 k shares | 0.33 | Common equity | Long | USA |
VCYT Veracyte Inc | 939.08 k | 42.11 k shares | 0.33 | Common equity | Long | USA |
FROG JFrog Ltd | 937.07 k | 47.57 k shares | 0.33 | Common equity | Long | Israel |
WD Walker & Dunlop Inc | 916.33 k | 12.03 k shares | 0.33 | Common equity | Long | USA |
AGIO Agios Pharmaceuticals Inc | 907.89 k | 39.53 k shares | 0.32 | Common equity | Long | USA |
LIVN LivaNova PLC | 877.79 k | 20.14 k shares | 0.31 | Common equity | Long | UK |
BMBL Bumble Inc - Ordinary Shares | 874.53 k | 44.73 k shares | 0.31 | Common equity | Long | USA |
NBTB NBT Bancorp. Inc. | 867.53 k | 25.74 k shares | 0.31 | Common equity | Long | USA |
AZZ AZZ Inc | 867.32 k | 21.03 k shares | 0.31 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 864.53 k | 79.83 k shares | 0.31 | Common equity | Long | USA |
RLI RLI Corp. | 861.26 k | 6.48 k shares | 0.31 | Common equity | Long | USA |
IBTX Independent Bank Group Inc | 847.09 k | 18.28 k shares | 0.30 | Common equity | Long | USA |
OBK Origin Bancorp Inc | 846.00 k | 26.31 k shares | 0.30 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 829.15 k | 9.44 k shares | 0.29 | Common equity | Long | USA |
CRI Carters Inc | 821.76 k | 11.43 k shares | 0.29 | Common equity | Long | USA |
FARO Faro Technologies Inc. | 816.68 k | 33.19 k shares | 0.29 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 808.49 k | 36.87 k shares | 0.29 | Common equity | Long | USA |
GABC German American Bancorp Inc | 808.29 k | 24.22 k shares | 0.29 | Common equity | Long | USA |
CFRXQ CONTRAFECT Corp | 804.39 k | 69.46 k shares | 0.29 | Common equity | Long | USA |
HFWA Heritage Financial Corp. | 793.53 k | 37.08 k shares | 0.28 | Common equity | Long | USA |
EVC Entravision Communications Corp. - Ordinary Shares | 757.71 k | 125.24 k shares | 0.27 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 751.93 k | 10.42 k shares | 0.27 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 750.83 k | 5.84 k shares | 0.27 | Common equity | Long | USA |
DNUT Krispy Kreme Inc | 750.13 k | 48.24 k shares | 0.27 | Common equity | Long | USA |
AXL American Axle & Manufacturing Holdings Inc | 737.37 k | 94.41 k shares | 0.26 | Common equity | Long | USA |
XNCR Xencor Inc | 733.81 k | 26.31 k shares | 0.26 | Common equity | Long | USA |
UNFI United Natural Foods Inc. | 729.90 k | 27.70 k shares | 0.26 | Common equity | Long | USA |
ARCB ArcBest Corp | 727.99 k | 7.88 k shares | 0.26 | Common equity | Long | USA |
RLAY Relay Therapeutics Inc | 725.57 k | 44.05 k shares | 0.26 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 721.92 k | 20.52 k shares | 0.26 | Common equity | Long | USA |
SAVE Spirit Airlines Inc | 717.33 k | 41.78 k shares | 0.25 | Common equity | Long | USA |
RVMD Revolution Medicines Inc | 709.06 k | 32.74 k shares | 0.25 | Common equity | Long | USA |
LADR Ladder Capital Corp - Ordinary Shares | 707.58 k | 74.88 k shares | 0.25 | Common equity | Long | USA |
GPRE Green Plains Inc | 705.80 k | 22.78 k shares | 0.25 | Common equity | Long | USA |
M Macy`s Inc | 699.50 k | 39.99 k shares | 0.25 | Common equity | Long | USA |
KTOS Kratos Defense & Security Solutions Inc | 695.77 k | 51.62 k shares | 0.25 | Common equity | Long | USA |
BHLB Berkshire Hills Bancorp Inc. | 677.52 k | 27.04 k shares | 0.24 | Common equity | Long | USA |
SF Stifel Financial Corp. | 662.69 k | 11.22 k shares | 0.24 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 658.83 k | 16.57 k shares | 0.23 | Common equity | Long | USA |
AMSF Amerisafe Inc | 655.00 k | 13.38 k shares | 0.23 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 613.69 k | 6.55 k shares | 0.22 | Common equity | Long | USA |
FA First Advantage Corp. | 606.53 k | 43.45 k shares | 0.22 | Common equity | Long | USA |
BTU Peabody Energy Corp. - Ordinary Shares | 596.20 k | 23.29 k shares | 0.21 | Common equity | Long | USA |
SYNA Synaptics Inc | 573.65 k | 5.16 k shares | 0.20 | Common equity | Long | USA |
HCAT Health Catalyst Inc | 529.28 k | 45.35 k shares | 0.19 | Common equity | Long | USA |
PX P10 Inc - Ordinary Shares | 481.31 k | 47.61 k shares | 0.17 | Common equity | Long | USA |
FUL H.B. Fuller Company | 473.33 k | 6.92 k shares | 0.17 | Common equity | Long | USA |
RNA Avidity Biosciences Inc | 453.21 k | 29.53 k shares | 0.16 | Common equity | Long | USA |
DLX Deluxe Corp. | 450.62 k | 28.16 k shares | 0.16 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 426.87 k | 31.76 k shares | 0.15 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 417.92 k | 7.21 k shares | 0.15 | Common equity | Long | USA |
MRSN Mersana Therapeutics Inc | 411.08 k | 100.02 k shares | 0.15 | Common equity | Long | USA |
RGNX Regenxbio Inc | 405.18 k | 21.43 k shares | 0.14 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 399.26 k | 34.13 k shares | 0.14 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 392.26 k | 5.95 k shares | 0.14 | Common equity | Long | USA |
IOVA Iovance Biotherapeutics Inc | 376.94 k | 61.69 k shares | 0.13 | Common equity | Long | USA |
RCUS Arcus Biosciences Inc | 367.12 k | 20.13 k shares | 0.13 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 366.50 k | 4.71 k shares | 0.13 | Common equity | Long | USA |
KURA Kura Oncology Inc | 357.63 k | 29.24 k shares | 0.13 | Common equity | Long | USA |