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Fund profile

Tickers
PQSV
Fund manager
Total assets
$13.87M
Liabilities
$492.53K
Net assets
$13.38M
Number of holdings
717

PQSV stock data

Top 200 of 717 Holdings

As of Aug 2021
Security $Holding Balance % of Fund Category Position Country
PGIM Institutional Money Market Fund 107.78K 107.78K other units 0.81 Long USA
PRUDENTIAL INVESTMENT PORTFOLIOS 2 PRUDENTIAL INSTITUTIONA 0.00000000
102.18K 102.24K shares 0.76 Common equity Long USA
FULC Fulcrum Therapeutics Inc 74.43K 2.51K shares 0.56 Common equity Long USA
KZR Kezar Life Sciences Inc 28.66K 3.76K shares 0.21 Common equity Long USA
RYI Ryerson Holding Corp. 26.83K 1.16K shares 0.20 Common equity Long USA
GTS Triple-s Management Corp 26.52K 747 shares 0.20 Common equity Long Puerto Rico
CRDF Cardiff Oncology Inc 26.01K 3.55K shares 0.19 Common equity Long USA
CMRE Costamare Inc 25.74K 1.79K shares 0.19 Common equity Long Marshall Islands
VRTV Veritiv Corp 25.65K 286 shares 0.19 Common equity Long USA
PRAX Praxis Precision Medicines Inc 24.46K 1.23K shares 0.18 Common equity Long USA
CIO City Office REIT Inc 24.08K 1.51K shares 0.18 Real estate Long USA
CCRN Cross Country Healthcares, Inc. - Registered Shares 23.79K 1.09K shares 0.18 Common equity Long USA
DSPG DSP Group Inc 23.67K 1.08K shares 0.18 Common equity Long USA
M Macy`s Inc 23.62K 1.06K shares 0.18 Common equity Long USA
SCSC Scansource, Inc. 23.55K 662 shares 0.18 Common equity Long USA
TCRR Tcr2 Therapeutics Inc 23.46K 1.4K shares 0.18 Common equity Long USA
JGW J.G. Wentworth Co 23.19K 802 shares 0.17 Common equity Long USA
OPCH Option Care Health Inc. - Registered Shares 22.9K 856 shares 0.17 Common equity Long USA
CSV Carriage Services, Inc. 22.79K 493 shares 0.17 Common equity Long USA
APR Apria, Inc. 22.76K 638 shares 0.17 Common equity Long USA
ASO Academy Sports and Outdoors Inc 22.53K 509 shares 0.17 Common equity Long USA
IMVT Immunovant Inc 22.53K 2.6K shares 0.17 Common equity Long USA
EZPW EZCorp, Inc. 22.44K 3.26K shares 0.17 Common equity Long USA
LAZY Lazydays Holdings Inc 22.11K 900 shares 0.17 Common equity Long USA
SIG Signet Jewelers Ltd 22.02K 278 shares 0.16 Common equity Long Bermuda
GEO Geo Group, Inc. 21.91K 2.83K shares 0.16 Real estate Long USA
JNCE Jounce Therapeutics Inc 21.91K 3.52K shares 0.16 Common equity Long USA
NLTX Neoleukin Therapeutics Inc 21.86K 2.68K shares 0.16 Common equity Long USA
EEX Emerald Holding Inc 21.84K 4.39K shares 0.16 Common equity Long USA
RMR RMR Group Inc (The) 21.83K 471 shares 0.16 Common equity Long USA
BDC Belden Inc 21.81K 381 shares 0.16 Common equity Long USA
AMTB Amerant Bancorp Inc 21.73K 818 shares 0.16 Common equity Long USA
EVC Entravision Communications Corp. 21.62K 3.1K shares 0.16 Common equity Long USA
ANAT American National Group Inc 21.56K 112 shares 0.16 Common equity Long USA
KE Kimball Electronics Inc 21.54K 891 shares 0.16 Common equity Long USA
MDXG Mimedx Group Inc 21.45K 1.45K shares 0.16 Common equity Long USA
SKYW Skywest Inc. 21.37K 458 shares 0.16 Common equity Long USA
TA TravelCenters of America Inc 21.36K 509 shares 0.16 Common equity Long USA
ONCT Oncternal Therapeutics Inc 21.36K 4.73K shares 0.16 Common equity Long USA
PLUS ePlus Inc 21.32K 197 shares 0.16 Common equity Long USA
SCU Sculptor Capital Management Inc 21.11K 746 shares 0.16 Common equity Long USA
CGEM Cullinan Oncology Inc 21.11K 748 shares 0.16 Common equity Long USA
AMRS Amyris Inc 21.09K 2.91K shares 0.16 Common equity Long USA
TROX Tronox Holdings plc 21.09K 998 shares 0.16 Common equity Long UK
ZWS Zurn Water Solutions Corp 21.08K 347 shares 0.16 Common equity Long USA
SFL SFL Corporation Ltd 21.08K 2.63K shares 0.16 Common equity Long Bermuda
DIOD Diodes, Inc. 21.01K 217 shares 0.16 Common equity Long USA
AKBA Akebia Therapeutics Inc. 20.87K 7.1K shares 0.16 Common equity Long USA
IMKTA Ingles Markets, Inc. 20.84K 307 shares 0.16 Common equity Long USA
WIRE Encore Wire Corp. 20.83K 245 shares 0.16 Common equity Long USA
VREX Varex Imaging Corp 20.83K 714 shares 0.16 Common equity Long USA
ANDE Andersons Inc. 20.66K 680 shares 0.15 Common equity Long USA
PFC Premier Financial Corp 20.58K 677 shares 0.15 Common equity Long USA
VHC Virnetx Holding Corp 20.58K 4.58K shares 0.15 Common equity Long USA
CNDT Conduent Inc 20.55K 2.82K shares 0.15 Common equity Long USA
IHC Independence Holding Co 20.54K 411 shares 0.15 Common equity Long USA
MODV ModivCare Inc 20.52K 104 shares 0.15 Common equity Long USA
MATX Matson Inc 20.51K 259 shares 0.15 Common equity Long USA
TUP Tupperware Brands Corporation 20.5K 859 shares 0.15 Common equity Long USA
VEC Vectrus Inc 20.48K 407 shares 0.15 Common equity Long USA
CSR Centerspace 20.44K 202 shares 0.15 Real estate Long USA
PIPR Piper Sandler Companies 20.44K 143 shares 0.15 Common equity Long USA
BRT BRT Apartments Corp 20.43K 1.05K shares 0.15 Real estate Long USA
NAVI Navient Corp 20.4K 879 shares 0.15 Common equity Long USA
SATS EchoStar Corp 20.39K 755 shares 0.15 Common equity Long USA
VGR Vector Group Ltd 20.38K 1.36K shares 0.15 Common equity Long USA
AOSL Alpha & Omega Semiconductor Ltd 20.36K 701 shares 0.15 Common equity Long Bermuda
VEL Velocity Financial Inc 20.32K 1.58K shares 0.15 Common equity Long USA
MBIO Mustang Bio Inc 20.31K 6.68K shares 0.15 Common equity Long USA
TBI TrueBlue Inc 20.31K 743 shares 0.15 Common equity Long USA
BCC Boise Cascade Co 20.31K 351 shares 0.15 Common equity Long USA
PBF PBF Energy Inc 20.29K 1.95K shares 0.15 Common equity Long USA
EGRX Eagle Pharmaceuticals Inc 20.28K 380 shares 0.15 Common equity Long USA
UNFI United Natural Foods Inc. 20.28K 551 shares 0.15 Common equity Long USA
WSR Whitestone REIT 20.27K 2.07K shares 0.15 Real estate Long USA
RM Regional Management Corp 20.27K 341 shares 0.15 Common equity Long USA
EGLE Eagle Bulk Shipping Inc 20.25K 410 shares 0.15 Common equity Long Marshall Islands
WTS Watts Water Technologies, Inc. 20.25K 118 shares 0.15 Common equity Long USA
GNK Genco Shipping & Trading Limited 20.23K 1.04K shares 0.15 Common equity Long Marshall Islands
PRG PROG Holdings Inc 20.21K 427 shares 0.15 Common equity Long USA
BRBR Bellring Brands Inc 20.19K 598 shares 0.15 Common equity Long USA
VKTX Viking Therapeutics Inc 20.19K 3.06K shares 0.15 Common equity Long USA
FN Fabrinet 20.19K 196 shares 0.15 Common equity Long Cayman Islands
KNTE Kinnate Biopharma Inc 20.17K 912 shares 0.15 Common equity Long USA
FLNT Fluent Inc 20.17K 7.42K shares 0.15 Common equity Long USA
OFIX Orthofix Medical Inc 20.14K 475 shares 0.15 Common equity Long USA
CUBI Customers Bancorp Inc 20.13K 486 shares 0.15 Common equity Long USA
RWT Redwood Trust Inc. 20.11K 1.61K shares 0.15 Real estate Long USA
LCUT Lifetime Brands, Inc. 20.09K 1.1K shares 0.15 Common equity Long USA
ECOM ChannelAdvisor Corp 20.06K 783 shares 0.15 Common equity Long USA
DGII Digi International, Inc. 20.02K 911 shares 0.15 Common equity Long USA
EPRT Essential Properties Realty Trust Inc 20K 617 shares 0.15 Real estate Long USA
ASGN ASGN Inc 19.97K 178 shares 0.15 Common equity Long USA
RLGT Radiant Logistics, Inc. 19.96K 2.91K shares 0.15 Common equity Long USA
ETNB 89bio Inc 19.95K 1.08K shares 0.15 Common equity Long USA
NWLI National Western Life Group Inc 19.95K 90 shares 0.15 Common equity Long USA
UFI UNIFI, Inc. 19.94K 858 shares 0.15 Common equity Long USA
FDP Fresh Del Monte Produce Inc 19.89K 605 shares 0.15 Common equity Long Cayman Islands
LL LL Flooring Holdings Inc 19.88K 953 shares 0.15 Common equity Long USA
WD Walker & Dunlop Inc 19.88K 179 shares 0.15 Common equity Long USA
IMUX Immunic Inc 19.88K 2.02K shares 0.15 Common equity Long USA
MATW Matthews International Corp. 19.85K 536 shares 0.15 Common equity Long USA
LAUR Laureate Education Inc 19.82K 1.24K shares 0.15 Common equity Long USA
OCFC OceanFirst Financial Corp. 19.81K 932 shares 0.15 Common equity Long USA
APOG Apogee Enterprises Inc. 19.81K 461 shares 0.15 Common equity Long USA
DDS Dillard`s Inc. 19.81K 104 shares 0.15 Common equity Long USA
HSII Heidrick & Struggles International, Inc. 19.79K 458 shares 0.15 Common equity Long USA
AVNT Avient Corp 19.79K 380 shares 0.15 Common equity Long USA
WCC Wesco International, Inc. 19.78K 169 shares 0.15 Common equity Long USA
BPMC Blueprint Medicines Corp 19.77K 212 shares 0.15 Common equity Long USA
CNSL Consolidated Communications Holdings Inc 19.77K 2.13K shares 0.15 Common equity Long USA
FBK FB Financial Corp 19.77K 480 shares 0.15 Common equity Long USA
CPLG CorePoint Lodging Inc. 19.77K 1.37K shares 0.15 Real estate Long USA
MYRG MYR Group Inc 19.76K 190 shares 0.15 Common equity Long USA
MWA Mueller Water Products Inc - Series A 19.76K 1.19K shares 0.15 Common equity Long USA
ALTG Alta Equipment Group Inc 19.76K 1.49K shares 0.15 Common equity Long USA
AAWW Atlas Air Worldwide Holdings Inc. 19.76K 270 shares 0.15 Common equity Long USA
UEIC Universal Electronics Inc. 19.75K 391 shares 0.15 Common equity Long USA
EBC Eastern Bankshares Inc. 19.74K 998 shares 0.15 Common equity Long USA
BANR Banner Corp. 19.73K 345 shares 0.15 Common equity Long USA
GCO Genesco Inc. 19.73K 318 shares 0.15 Common equity Long USA
GES Guess Inc. 19.71K 815 shares 0.15 Common equity Long USA
MYGN Myriad Genetics, Inc. 19.71K 551 shares 0.15 Common equity Long USA
EGAN eGain Corp 19.7K 1.67K shares 0.15 Common equity Long USA
AAT American Assets Trust Inc 19.67K 494 shares 0.15 Real estate Long USA
UFPT UFP Technologies Inc. 19.67K 281 shares 0.15 Common equity Long USA
NNI Nelnet Inc 19.65K 243 shares 0.15 Common equity Long USA
SXI Standex International Corp. 19.65K 198 shares 0.15 Common equity Long USA
PRMW Primo Water Corporation 19.64K 1.11K shares 0.15 Common equity Long Canada
PBH Prestige Consumer Healthcare Inc 19.63K 342 shares 0.15 Common equity Long USA
CRAI CRA International Inc. 19.62K 211 shares 0.15 Common equity Long USA
ANAB AnaptysBio Inc 19.62K 766 shares 0.15 Common equity Long USA
AJX Great Ajax Corp 19.61K 1.39K shares 0.15 Real estate Long USA
CASS Cass Information Systems Inc 19.61K 435 shares 0.15 Common equity Long USA
MYE Myers Industries Inc. 19.61K 860 shares 0.15 Common equity Long USA
DRH Diamondrock Hospitality Co. 19.58K 2.17K shares 0.15 Real estate Long USA
CSGS CSG Systems International Inc. 19.57K 406 shares 0.15 Common equity Long USA
CNO CNO Financial Group Inc 19.57K 800 shares 0.15 Common equity Long USA
HAYN Haynes International Inc. 19.55K 498 shares 0.15 Common equity Long USA
ALG Alamo Group Inc. 19.53K 126 shares 0.15 Common equity Long USA
BBSI Barrett Business Services Inc. 19.53K 252 shares 0.15 Common equity Long USA
HIBB Hibbett Inc 19.52K 204 shares 0.15 Common equity Long USA
CARE Carter Bankshares Inc 19.52K 1.6K shares 0.15 Common equity Long USA
OPK Opko Health Inc 19.5K 5.05K shares 0.15 Common equity Long USA
ACRE Ares Commercial Real Estate Corp 19.5K 1.24K shares 0.15 Real estate Long USA
INN Summit Hotel Properties Inc 19.5K 2.09K shares 0.15 Real estate Long USA
CONN Conns Inc 19.48K 792 shares 0.15 Common equity Long USA
ODP ODP Corporation (The) 19.48K 413 shares 0.15 Common equity Long USA
AMK Assetmark Financial Holdings Inc 19.48K 725 shares 0.15 Common equity Long USA
IBOC International Bancshares Corp. 19.47K 465 shares 0.15 Common equity Long USA
ATEN A10 Networks Inc 19.47K 1.4K shares 0.15 Common equity Long USA
UNF Unifirst Corp. 19.47K 85 shares 0.15 Common equity Long USA
IOSP Innospec Inc 19.47K 208 shares 0.15 Common equity Long USA
SAFM Sanderson Farms, Inc. 19.45K 99 shares 0.15 Common equity Long USA
RPAI Retail Properties of America, Inc. 19.45K 1.47K shares 0.15 Real estate Long USA
UFCS United Fire Group Inc 19.44K 749 shares 0.15 Common equity Long USA
APTS Preferred Apartment Communities Inc 19.44K 1.56K shares 0.15 Real estate Long USA
CSTR CapStar Financial Holdings Inc 19.44K 924 shares 0.15 Common equity Long USA
SPNE SeaSpine Holdings Corp 19.43K 1.16K shares 0.15 Common equity Long USA
BRSP BrightSpire Capital Inc 19.43K 1.94K shares 0.15 Real estate Long USA
KOP Koppers Holdings Inc 19.41K 590 shares 0.15 Common equity Long USA
REVG REV Group Inc 19.4K 1.19K shares 0.14 Common equity Long USA
XRAY DENTSPLY Sirona Inc 19.4K 519 shares 0.14 Common equity Long USA
TNET TriNet Group Inc 19.39K 604 shares 0.14 Common equity Long USA
NGVC Natural Grocers by Vitamin Cottage Inc 19.39K 1.6K shares 0.14 Common equity Long USA
MC Moelis & Co 19.39K 313 shares 0.14 Common equity Long USA
ICFI ICF International, Inc 19.39K 207 shares 0.14 Common equity Long USA
RBB RBB Bancorp 19.38K 753 shares 0.14 Common equity Long USA
AMNB American National Bankshares Inc. 19.38K 567 shares 0.14 Common equity Long USA
MMSI Merit Medical Systems, Inc. 19.38K 270 shares 0.14 Common equity Long USA
ITIC Investors Title Co. 19.38K 101 shares 0.14 Common equity Long USA
KRA Kraton Corp 19.38K 460 shares 0.14 Common equity Long USA
FCFS FirstCash Holdings Inc 19.37K 226 shares 0.14 Common equity Long USA
HMST HomeStreet Inc 19.36K 474 shares 0.14 Common equity Long USA
CWEN Clearway Energy Inc 19.36K 651 shares 0.14 Common equity Long USA
PSNL Personalis Inc 19.36K 914 shares 0.14 Common equity Long USA
BZH Beazer Homes USA Inc. 19.35K 1.03K shares 0.14 Common equity Long USA
HBCP Home Bancorp Inc 19.35K 517 shares 0.14 Common equity Long USA
YORW York Water Co. 19.34K 375 shares 0.14 Common equity Long USA
GFF Griffon Corp. 19.34K 799 shares 0.14 Common equity Long USA
STAR iStar Inc 19.33K 731 shares 0.14 Real estate Long USA
VATE Innovate Corp 19.32K 5.11K shares 0.14 Common equity Long USA
PEBO Peoples Bancorp, Inc. (Marietta, OH) 19.31K 618 shares 0.14 Common equity Long USA
ALRS Alerus Financial Corp 19.29K 646 shares 0.14 Common equity Long USA
AIV Apartment Investment & Management Co. 19.29K 2.69K shares 0.14 Real estate Long USA
OOMA Ooma Inc 19.29K 1.02K shares 0.14 Common equity Long USA
AMKR AMKOR Technology Inc. 19.28K 702 shares 0.14 Common equity Long USA
ETRN Equitrans Midstream Corporation 19.28K 2.21K shares 0.14 Common equity Long USA
SAFT Safety Insurance Group, Inc. 19.27K 237 shares 0.14 Common equity Long USA
PFIS Peoples Financial Services Corp 19.27K 418 shares 0.14 Common equity Long USA
YELP Yelp Inc 19.26K 500 shares 0.14 Common equity Long USA
MTRX Matrix Service Co. 19.24K 1.71K shares 0.14 Common equity Long USA
DFIN Donnelley Financial Solutions Inc 19.24K 577 shares 0.14 Common equity Long USA
PFBI Premier Financial Bancorp, Inc. 19.23K 1.07K shares 0.14 Common equity Long USA
HMN Horace Mann Educators Corp. 19.23K 469 shares 0.14 Common equity Long USA
HBNC Horizon Bancorp Inc (IN) 19.22K 1.08K shares 0.14 Common equity Long USA
ANGO Angiodynamic Inc 19.22K 679 shares 0.14 Common equity Long USA
RLGY Realogy Holdings Corp 19.2K 1.09K shares 0.14 Common equity Long USA
CCNE CNB Financial Corp (PA) 19.2K 781 shares 0.14 Common equity Long USA
ALEX Alexander & Baldwin Inc. 19.19K 919 shares 0.14 Real estate Long USA