Fund profile
Tickers
PLHAX, PLHCX, PLHZX, PLHQX
Fund manager
Total assets
$40.26 mm
Liabilities
$13.32 mm
Net assets
$26.94 mm
Number of holdings
270.00
Top 200 of 270 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PGIM Core Ultra Short Bond Fund | 985.30 k | 985.30 k shares | 3.66 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 930.34 k | 3.30 k shares | 3.45 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 644.84 k | 1.90 k shares | 2.39 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 534.70 k | 200.00 shares | 1.99 | Common equity | Long | USA |
JNJ Johnson & Johnson | 532.95 k | 3.30 k shares | 1.98 | Common equity | Long | USA |
AAPL Apple Inc | 495.25 k | 3.50 k shares | 1.84 | Common equity | Long | USA |
VZ Verizon Communications Inc | 486.09 k | 9.00 k shares | 1.80 | Common equity | Long | USA |
WLK Westlake Corporation | 419.24 k | 4.60 k shares | 1.56 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 414.19 k | 7.00 k shares | 1.54 | Common equity | Long | USA |
SAFM Sanderson Farms, Inc. | 414.04 k | 2.20 k shares | 1.54 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 411.94 k | 3.20 k shares | 1.53 | Common equity | Long | USA |
GD General Dynamics Corp. | 411.66 k | 2.10 k shares | 1.53 | Common equity | Long | USA |
ELV Elevance Health Inc | 410.08 k | 1.10 k shares | 1.52 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 408.16 k | 5.50 k shares | 1.52 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 407.22 k | 1.70 k shares | 1.51 | Common equity | Long | USA |
AN Autonation Inc. | 401.81 k | 3.30 k shares | 1.49 | Common equity | Long | USA |
HCKT Hackett Group Inc (The) | 398.29 k | 20.30 k shares | 1.48 | Common equity | Long | USA |
VRTV Veritiv Corp | 394.06 k | 4.40 k shares | 1.46 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 392.37 k | 2.60 k shares | 1.46 | Common equity | Long | USA |
EME Emcor Group, Inc. | 392.29 k | 3.40 k shares | 1.46 | Common equity | Long | USA |
BC Brunswick Corp. | 390.61 k | 4.10 k shares | 1.45 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 388.21 k | 6.60 k shares | 1.44 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 387.69 k | 2.80 k shares | 1.44 | Common equity | Long | USA |
APA APA Corporation | 385.74 k | 18.00 k shares | 1.43 | Common equity | Long | USA |
RS Reliance Inc. | 384.53 k | 2.70 k shares | 1.43 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 382.58 k | 2.50 k shares | 1.42 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 381.41 k | 2.20 k shares | 1.42 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 377.49 k | 8.70 k shares | 1.40 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 374.04 k | 2.90 k shares | 1.39 | Common equity | Long | USA |
COF Capital One Financial Corp. | 372.53 k | 2.30 k shares | 1.38 | Common equity | Long | USA |
SYK Stryker Corp. | 369.21 k | 1.40 k shares | 1.37 | Common equity | Long | USA |
AGCO AGCO Corp. | 367.59 k | 3.00 k shares | 1.36 | Common equity | Long | USA |
ATKR Atkore Inc | 365.06 k | 4.20 k shares | 1.36 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 359.91 k | 6.20 k shares | 1.34 | Common equity | Long | USA |
CMI Cummins Inc. | 359.30 k | 1.60 k shares | 1.33 | Common equity | Long | USA |
LKQ LKQ Corp | 352.24 k | 7.00 k shares | 1.31 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 342.80 k | 600.00 shares | 1.27 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 333.12 k | 4.80 k shares | 1.24 | Common equity | Long | USA |
SNX TD Synnex Corp | 333.12 k | 3.20 k shares | 1.24 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 328.50 k | 100.00 shares | 1.22 | Common equity | Long | USA |
RRR Red Rock Resorts Inc - Ordinary Shares | 327.81 k | 6.40 k shares | 1.22 | Common equity | Long | USA |
MAN ManpowerGroup | 324.84 k | 3.00 k shares | 1.21 | Common equity | Long | USA |
OSK Oshkosh Corp | 317.35 k | 3.10 k shares | 1.18 | Common equity | Long | USA |
CBT Cabot Corp. | 310.74 k | 6.20 k shares | 1.15 | Common equity | Long | USA |
MED Medifast Inc | 308.22 k | 1.60 k shares | 1.14 | Common equity | Long | USA |
CDK CDK Global, Inc. | 306.36 k | 7.20 k shares | 1.14 | Common equity | Long | USA |
WWE World Wrestling Entertainment, LLC | 303.80 k | 5.40 k shares | 1.13 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 302.59 k | 500.00 shares | 1.12 | Common equity | Long | USA |
FL Foot Locker Inc | 292.22 k | 6.40 k shares | 1.08 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 284.18 k | 3.60 k shares | 1.06 | Common equity | Long | USA |
WDC Western Digital Corp. | 282.20 k | 5.00 k shares | 1.05 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 275.47 k | 200.00 shares | 1.02 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 271.12 k | 4.90 k shares | 1.01 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 264.00 k | 3.00 k shares | 0.98 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 249.57 k | 6.90 k shares | 0.93 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 223.35 k | 2.50 k shares | 0.83 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 222.69 k | 4.60 k shares | 0.83 | Common equity | Long | UK |
PDM Piedmont Office Realty Trust Inc - Ordinary Shares | 217.88 k | 12.50 k shares | 0.81 | Common equity | Long | USA |
EVOP EVO Payments Inc | 203.65 k | 8.60 k shares | 0.76 | Common equity | Long | USA |
United States Treasury Bill | 199.99 k | 200.00 k principal | 0.74 | Debt | Long | USA |
NVST Envista Holdings Corp | 196.51 k | 4.70 k shares | 0.73 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 192.86 k | 6.50 k shares | 0.72 | Common equity | Long | USA |
DAN Dana Inc | 189.04 k | 8.50 k shares | 0.70 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 185.85 k | 10.50 k shares | 0.69 | Common equity | Long | USA |
HI Hillenbrand Inc | 179.13 k | 4.20 k shares | 0.67 | Common equity | Long | USA |
DLTH Duluth Holdings Inc - Ordinary Shares | 178.55 k | 13.10 k shares | 0.66 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 174.63 k | 2.50 k shares | 0.65 | Common equity | Long | USA |
SCSC Scansource, Inc. | 173.95 k | 5.00 k shares | 0.65 | Common equity | Long | USA |
SNEX StoneX Group Inc | 144.98 k | 2.20 k shares | 0.54 | Common equity | Long | USA |
AGYS Agilysys, Inc | 141.37 k | 2.70 k shares | 0.52 | Common equity | Long | USA |
CNTY Century Casinos Inc. | 137.39 k | 10.20 k shares | 0.51 | Common equity | Long | USA |
NUS Nu Skin Enterprises, Inc. - Ordinary Shares | 133.55 k | 3.30 k shares | 0.50 | Common equity | Long | USA |
PLUS ePlus Inc | 133.39 k | 1.30 k shares | 0.50 | Common equity | Long | USA |
INTC Intel Corp. | 133.20 k | 2.50 k shares | 0.49 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 128.22 k | 2.20 k shares | 0.48 | Common equity | Long | Singapore |
RGA Reinsurance Group Of America, Inc. | 122.39 k | 1.10 k shares | 0.45 | Common equity | Long | USA |
TPR Tapestry Inc | 111.06 k | 3.00 k shares | 0.41 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 107.06 k | 1.30 k shares | 0.40 | Common equity | Long | USA |
VVX V2X Inc | 105.59 k | 2.10 k shares | 0.39 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 96.99 k | 200.00 shares | 0.36 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 92.29 k | 500.00 shares | 0.34 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 89.10 k | 400.00 shares | 0.33 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 88.33 k | 700.00 shares | 0.33 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 87.83 k | 2.70 k shares | 0.33 | Common equity | Long | USA |
TACO Del Taco Restaurants, Inc. | 81.19 k | 9.30 k shares | 0.30 | Common equity | Long | USA |
Cigna Holding Co | 80.06 k | 400.00 shares | 0.30 | Common equity | Long | USA |
KO Coca-Cola Co | 78.71 k | 1.50 k shares | 0.29 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 69.21 k | 750.00 shares | 0.26 | Common equity | Long | USA |
MOS Mosaic Company | 67.87 k | 1.90 k shares | 0.25 | Common equity | Long | USA |
ZUMZ Zumiez Inc | 67.59 k | 1.70 k shares | 0.25 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 59.64 k | 300.00 shares | 0.22 | Common equity | Long | USA |
CCNE CNB Financial Corp (PA) | 55.98 k | 2.30 k shares | 0.21 | Common equity | Long | USA |
JELD JELD-WEN Holding Inc. | 55.07 k | 2.20 k shares | 0.20 | Common equity | Long | USA |
VGR Vector Group Ltd | 54.83 k | 4.30 k shares | 0.20 | Common equity | Long | USA |
LQDT Liquidity Services Inc | 49.70 k | 2.30 k shares | 0.18 | Common equity | Long | USA |
RICK RCI Hospitality Holdings Inc | 47.96 k | 700.00 shares | 0.18 | Common equity | Long | USA |
MCFT MasterCraft Boat Holdings Inc | 47.65 k | 1.90 k shares | 0.18 | Common equity | Long | USA |
MET Metlife Inc | 43.21 k | 700.00 shares | 0.16 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 41.92 k | 3.70 k shares | 0.16 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 41.55 k | 400.00 shares | 0.15 | Common equity | Long | USA |
SPFI South Plains Financial Inc | 41.45 k | 1.70 k shares | 0.15 | Common equity | Long | USA |
SF Stifel Financial Corp. | 40.78 k | 600.00 shares | 0.15 | Common equity | Long | USA |
GPMT Granite Point Mortgage Trust Inc | 26.34 k | 2.00 k shares | 0.10 | Common equity | Long | USA |
AES AES Corp. | 22.83 k | 1.00 k shares | 0.08 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 20.63 k | 400.00 shares | 0.08 | Common equity | Long | USA |
SVC Service Properties Trust | 12.33 k | 1.10 k shares | 0.05 | Common equity | Long | USA |
CFFN Capitol Federal Financial | -10.34 k | -900.00 shares | -0.04 | Common equity | Short | USA |
SILK Silk Road Medical Inc | -11.01 k | -200.00 shares | -0.04 | Common equity | Short | USA |
ATRO Astronics Corp. | -12.65 k | -900.00 shares | -0.05 | Common equity | Short | USA |
REKR Rekor Systems Inc | -13.79 k | -1.20 k shares | -0.05 | Common equity | Short | USA |
RAMP LiveRamp Holdings Inc | -14.17 k | -300.00 shares | -0.05 | Common equity | Short | USA |
WLDN Willdan Group Inc | -14.24 k | -400.00 shares | -0.05 | Common equity | Short | USA |
NOTV Inotiv Inc | -14.62 k | -500.00 shares | -0.05 | Common equity | Short | USA |
Radius Health, Inc. | -14.89 k | -1.20 k shares | -0.06 | Common equity | Short | USA |
MRNS Marinus Pharmaceuticals Inc | -15.93 k | -1.40 k shares | -0.06 | Common equity | Short | USA |
PLMR Palomar Holdings Inc | -16.17 k | -200.00 shares | -0.06 | Common equity | Short | USA |
AFIB Acutus Medical Inc | -16.80 k | -1.90 k shares | -0.06 | Common equity | Short | USA |
KOPN Kopin Corp. | -16.93 k | -3.30 k shares | -0.06 | Common equity | Short | USA |
LUNA Luna Innovations Inc | -18.05 k | -1.90 k shares | -0.07 | Common equity | Short | USA |
FTCI FTC Solar Inc | -21.81 k | -2.80 k shares | -0.08 | Common equity | Short | USA |
ALBO Albireo Pharma Inc | -21.84 k | -700.00 shares | -0.08 | Common equity | Short | USA |
FTHM Fathom Holdings Inc | -24.03 k | -900.00 shares | -0.09 | Common equity | Short | USA |
VUZI Vuzix Corporation | -24.06 k | -2.30 k shares | -0.09 | Common equity | Short | USA |
CDXC Chromadex Corp | -24.45 k | -3.90 k shares | -0.09 | Common equity | Short | USA |
MAX MediaAlpha Inc - Ordinary Shares | -26.15 k | -1.40 k shares | -0.10 | Common equity | Short | USA |
PACK Ranpak Holdings Corp - Ordinary Shares | -26.82 k | -1.00 k shares | -0.10 | Common equity | Short | USA |
NPTN Neophotonics Corp | -27.00 k | -3.10 k shares | -0.10 | Common equity | Short | USA |
GLDD Great Lakes Dredge & Dock Corporation | -27.16 k | -1.80 k shares | -0.10 | Common equity | Short | USA |
SLP Simulations Plus Inc. | -27.65 k | -700.00 shares | -0.10 | Common equity | Short | USA |
E-MINI STANDARD & POOR'S 500 INDEX | -30.20 k | 4.00 contracts | -0.11 | Equity derivative | N/A | USA |
PGTI PGT Innovations Inc | -30.56 k | -1.60 k shares | -0.11 | Common equity | Short | USA |
SEER Seer Inc - Ordinary Shares | -31.08 k | -900.00 shares | -0.12 | Common equity | Short | USA |
HNST Honest Company Inc (The ) | -32.18 k | -3.10 k shares | -0.12 | Common equity | Short | USA |
TBPH Theravance Biopharma Inc | -32.56 k | -4.40 k shares | -0.12 | Common equity | Short | Cayman Islands |
LOVE Lovesac Company | -33.05 k | -500.00 shares | -0.12 | Common equity | Short | USA |
HCI HCI Group Inc | -33.23 k | -300.00 shares | -0.12 | Common equity | Short | USA |
CDMO Avid Bioservices Inc | -34.51 k | -1.60 k shares | -0.13 | Common equity | Short | USA |
CERS Cerus Corp. | -35.32 k | -5.80 k shares | -0.13 | Common equity | Short | USA |
HRTX Heron Therapeutics Inc | -37.42 k | -3.50 k shares | -0.14 | Common equity | Short | USA |
ERII Energy Recovery Inc | -38.06 k | -2.00 k shares | -0.14 | Common equity | Short | USA |
ROAD Construction Partners Inc - Ordinary Shares | -40.04 k | -1.20 k shares | -0.15 | Common equity | Short | USA |
RSI Rush Street Interactive Inc - Ordinary Shares | -40.34 k | -2.10 k shares | -0.15 | Common equity | Short | USA |
IMGN Immunogen, Inc. | -40.82 k | -7.20 k shares | -0.15 | Common equity | Short | USA |
DNMR Danimer Scientific Inc - Ordinary Shares | -40.85 k | -2.50 k shares | -0.15 | Common equity | Short | USA |
CCXI ChemoCentryx Inc | -42.75 k | -2.50 k shares | -0.16 | Common equity | Short | USA |
UTZ Utz Brands Inc - Ordinary Shares | -44.54 k | -2.60 k shares | -0.17 | Common equity | Short | USA |
PRCH Porch Group Inc - Ordinary Shares | -45.97 k | -2.60 k shares | -0.17 | Common equity | Short | USA |
CSTL Castle Biosciences Inc | -46.55 k | -700.00 shares | -0.17 | Common equity | Short | USA |
GBIO Generation Bio Co | -52.65 k | -2.10 k shares | -0.20 | Common equity | Short | USA |
CALM Cal-Maine Foods, Inc. | -54.24 k | -1.50 k shares | -0.20 | Common equity | Short | USA |
COLD Americold Realty Trust Inc | -55.20 k | -1.90 k shares | -0.20 | Common equity | Short | USA |
HYFM Hydrofarm Holdings Group Inc | -56.78 k | -1.50 k shares | -0.21 | Common equity | Short | USA |
ISEE IVERIC bio Inc | -56.84 k | -3.50 k shares | -0.21 | Common equity | Short | USA |
MSTR Microstrategy Inc. - Ordinary Shares | -57.84 k | -100.00 shares | -0.21 | Common equity | Short | USA |
DRQ Dril-Quip, Inc. | -57.91 k | -2.30 k shares | -0.22 | Common equity | Short | USA |
GRWG GrowGeneration Corp | -59.21 k | -2.40 k shares | -0.22 | Common equity | Short | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | -60.10 k | -2.50 k shares | -0.22 | Common equity | Short | USA |
EVBG Everbridge Inc | -60.42 k | -400.00 shares | -0.22 | Common equity | Short | USA |
SNOW Snowflake Inc - Ordinary Shares | -60.49 k | -200.00 shares | -0.22 | Common equity | Short | USA |
APPS Digital Turbine Inc | -61.88 k | -900.00 shares | -0.23 | Common equity | Short | USA |
AMRC Ameresco Inc. - Ordinary Shares | -64.27 k | -1.10 k shares | -0.24 | Common equity | Short | USA |
FSRN Fisker Inc - Ordinary Shares | -64.46 k | -4.40 k shares | -0.24 | Common equity | Short | USA |
DV DoubleVerify Holdings Inc | -64.90 k | -1.90 k shares | -0.24 | Common equity | Short | USA |
CHD Church & Dwight Co., Inc. | -66.06 k | -800.00 shares | -0.25 | Common equity | Short | USA |
CELL Bruker Cellular Analysis, Inc. | -66.50 k | -3.40 k shares | -0.25 | Common equity | Short | USA |
TREE LendingTree Inc. | -69.92 k | -500.00 shares | -0.26 | Common equity | Short | USA |
GO Grocery Outlet Holding Corp | -71.18 k | -3.30 k shares | -0.26 | Common equity | Short | USA |
DMRC Digimarc Corporation | -72.32 k | -2.10 k shares | -0.27 | Common equity | Short | USA |
MAXR Maxar Technologies Inc | -73.63 k | -2.60 k shares | -0.27 | Common equity | Short | USA |
SRPT Sarepta Therapeutics Inc | -73.98 k | -800.00 shares | -0.27 | Common equity | Short | USA |
ETWO E2open Parent Holdings Inc - Ordinary Shares | -74.58 k | -6.60 k shares | -0.28 | Common equity | Short | USA |
PRTS CarParts.com Inc | -74.93 k | -4.80 k shares | -0.28 | Common equity | Short | USA |
COUR Coursera Inc | -75.96 k | -2.40 k shares | -0.28 | Common equity | Short | USA |
TRUP Trupanion Inc | -77.67 k | -1.00 k shares | -0.29 | Common equity | Short | USA |
AVAV AeroVironment Inc. | -77.69 k | -900.00 shares | -0.29 | Common equity | Short | USA |
WIX Wix.com Ltd | -78.39 k | -400.00 shares | -0.29 | Common equity | Short | Israel |
SHAK Shake Shack Inc - Ordinary Shares | -78.46 k | -1.00 k shares | -0.29 | Common equity | Short | USA |
BILL BILL Holdings Inc | -80.09 k | -300.00 shares | -0.30 | Common equity | Short | USA |
TWOU 2U Inc | -80.57 k | -2.40 k shares | -0.30 | Common equity | Short | USA |
BIGC BigCommerce Holdings Inc - Ordinary Shares Series 1 | -81.02 k | -1.60 k shares | -0.30 | Common equity | Short | USA |
FUBO fuboTV Inc | -81.46 k | -3.40 k shares | -0.30 | Common equity | Short | USA |
DraftKings, Inc. | -81.87 k | -1.70 k shares | -0.30 | Common equity | Short | USA |
PRPL Purple Innovation Inc - Ordinary Shares | -81.98 k | -3.90 k shares | -0.30 | Common equity | Short | USA |
BFAM Bright Horizons Family Solutions, Inc. | -83.65 k | -600.00 shares | -0.31 | Common equity | Short | USA |
INDB Independent Bank Corp. | -83.77 k | -1.10 k shares | -0.31 | Common equity | Short | USA |
SLAB Silicon Laboratories Inc | -84.10 k | -600.00 shares | -0.31 | Common equity | Short | USA |
MKTX MarketAxess Holdings Inc. | -84.14 k | -200.00 shares | -0.31 | Common equity | Short | USA |
RBC RBC Bearings Inc. | -84.88 k | -400.00 shares | -0.32 | Common equity | Short | USA |
CLVT Clarivate Plc | -85.41 k | -3.90 k shares | -0.32 | Common equity | Short | UK |
FSLR First Solar Inc | -85.91 k | -900.00 shares | -0.32 | Common equity | Short | USA |
KTOS Kratos Defense & Security Solutions Inc | -87.01 k | -3.90 k shares | -0.32 | Common equity | Short | USA |
LPSN Liveperson Inc | -88.43 k | -1.50 k shares | -0.33 | Common equity | Short | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | -89.22 k | -3.20 k shares | -0.33 | Common equity | Short | USA |
SLQT SelectQuote Inc | -89.22 k | -6.90 k shares | -0.33 | Common equity | Short | USA |
PLUG Plug Power Inc | -89.39 k | -3.50 k shares | -0.33 | Common equity | Short | USA |
OSW OneSpaWorld Holdings Limited | -89.73 k | -9.00 k shares | -0.33 | Common equity | Short | Bahamas |
RPD Rapid7 Inc | -90.42 k | -800.00 shares | -0.34 | Common equity | Short | USA |
VRM Vroom Inc. | -90.49 k | -4.10 k shares | -0.34 | Common equity | Short | USA |
TREX TREX Co., Inc. | -91.74 k | -900.00 shares | -0.34 | Common equity | Short | USA |
SGFY Signify Health Inc | -92.92 k | -5.20 k shares | -0.34 | Common equity | Short | USA |