Fund profile
Tickers
PQSV
Fund manager
Total assets
$13.87 mm
Liabilities
$492.53 k
Net assets
$13.38 mm
Number of holdings
717.00
PQSV stock data
Top 200 of 717 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PGIM Institutional Money Market Fund | 107.78 k | 107.78 k other units | 0.81 | Long | USA | |
PRUDENTIAL INVESTMENT PORTFOLIOS 2 PRUDENTIAL INSTITUTIONA 0.00000000
|
102.18 k | 102.24 k shares | 0.76 | Common equity | Long | USA |
FULC Fulcrum Therapeutics Inc | 74.43 k | 2.51 k shares | 0.56 | Common equity | Long | USA |
KZR Kezar Life Sciences Inc | 28.66 k | 3.76 k shares | 0.21 | Common equity | Long | USA |
RYI Ryerson Holding Corp. | 26.83 k | 1.16 k shares | 0.20 | Common equity | Long | USA |
GTS Triple-s Management Corp | 26.52 k | 747.00 shares | 0.20 | Common equity | Long | Puerto Rico |
CRDF Cardiff Oncology Inc | 26.01 k | 3.55 k shares | 0.19 | Common equity | Long | USA |
CMRE Costamare Inc | 25.74 k | 1.79 k shares | 0.19 | Common equity | Long | Marshall Islands |
VRTV Veritiv Corp | 25.65 k | 286.00 shares | 0.19 | Common equity | Long | USA |
PRAX Praxis Precision Medicines Inc | 24.46 k | 1.23 k shares | 0.18 | Common equity | Long | USA |
CIO City Office REIT Inc | 24.08 k | 1.51 k shares | 0.18 | Real estate | Long | USA |
CCRN Cross Country Healthcares, Inc. - Registered Shares | 23.79 k | 1.09 k shares | 0.18 | Common equity | Long | USA |
DSPG DSP Group Inc | 23.67 k | 1.08 k shares | 0.18 | Common equity | Long | USA |
M Macy`s Inc | 23.62 k | 1.06 k shares | 0.18 | Common equity | Long | USA |
SCSC Scansource, Inc. | 23.55 k | 662.00 shares | 0.18 | Common equity | Long | USA |
TCRR Tcr2 Therapeutics Inc | 23.46 k | 1.40 k shares | 0.18 | Common equity | Long | USA |
LEU Centrus Energy Corp - Ordinary Shares | 23.19 k | 802.00 shares | 0.17 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 22.90 k | 856.00 shares | 0.17 | Common equity | Long | USA |
CSV Carriage Services, Inc. | 22.79 k | 493.00 shares | 0.17 | Common equity | Long | USA |
APR Apria, Inc. | 22.76 k | 638.00 shares | 0.17 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 22.53 k | 509.00 shares | 0.17 | Common equity | Long | USA |
IMVT Immunovant Inc | 22.53 k | 2.60 k shares | 0.17 | Common equity | Long | USA |
EZPW EZCorp, Inc. - Ordinary Shares | 22.44 k | 3.26 k shares | 0.17 | Common equity | Long | USA |
GORV Lazydays Holdings Inc | 22.11 k | 900.00 shares | 0.17 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 22.02 k | 278.00 shares | 0.16 | Common equity | Long | Bermuda |
GEO Geo Group, Inc. | 21.91 k | 2.83 k shares | 0.16 | Real estate | Long | USA |
JNCE Jounce Therapeutics Inc | 21.91 k | 3.52 k shares | 0.16 | Common equity | Long | USA |
NEOLEUKIN THERAPEUTICS INC 0.00000000
|
21.86 k | 2.68 k shares | 0.16 | Common equity | Long | USA |
EEX Emerald Holding Inc | 21.84 k | 4.39 k shares | 0.16 | Common equity | Long | USA |
RMR RMR Group Inc (The) - Ordinary Shares | 21.83 k | 471.00 shares | 0.16 | Common equity | Long | USA |
BDC Belden Inc | 21.81 k | 381.00 shares | 0.16 | Common equity | Long | USA |
AMTB Amerant Bancorp Inc - Ordinary Shares | 21.73 k | 818.00 shares | 0.16 | Common equity | Long | USA |
EVC Entravision Communications Corp. - Ordinary Shares | 21.62 k | 3.10 k shares | 0.16 | Common equity | Long | USA |
ANAT American National Group Inc | 21.56 k | 112.00 shares | 0.16 | Common equity | Long | USA |
KE Kimball Electronics Inc | 21.54 k | 891.00 shares | 0.16 | Common equity | Long | USA |
MDXG Mimedx Group Inc | 21.45 k | 1.45 k shares | 0.16 | Common equity | Long | USA |
SKYW Skywest Inc. | 21.37 k | 458.00 shares | 0.16 | Common equity | Long | USA |
TA TravelCenters of America Inc | 21.36 k | 509.00 shares | 0.16 | Common equity | Long | USA |
ONCT Oncternal Therapeutics Inc | 21.36 k | 4.73 k shares | 0.16 | Common equity | Long | USA |
PLUS ePlus Inc | 21.32 k | 197.00 shares | 0.16 | Common equity | Long | USA |
SCU Sculptor Capital Management, Inc. | 21.11 k | 746.00 shares | 0.16 | Common equity | Long | USA |
CGEM Cullinan Therapeutics Inc | 21.11 k | 748.00 shares | 0.16 | Common equity | Long | USA |
SYRE Spyre Therapeutics Inc. | 21.09 k | 2.91 k shares | 0.16 | Common equity | Long | USA |
TROX Tronox Holdings plc - Ordinary Shares | 21.09 k | 998.00 shares | 0.16 | Common equity | Long | UK |
REXNORD CORP 0.00000000
|
21.08 k | 347.00 shares | 0.16 | Common equity | Long | USA |
SFL SFL Corporation Ltd | 21.08 k | 2.63 k shares | 0.16 | Common equity | Long | Bermuda |
DIOD Diodes, Inc. | 21.01 k | 217.00 shares | 0.16 | Common equity | Long | USA |
AKBA Akebia Therapeutics Inc. | 20.87 k | 7.10 k shares | 0.16 | Common equity | Long | USA |
IMKTA Ingles Markets, Inc. - Ordinary Shares | 20.84 k | 307.00 shares | 0.16 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 20.83 k | 245.00 shares | 0.16 | Common equity | Long | USA |
VREX Varex Imaging Corp | 20.83 k | 714.00 shares | 0.16 | Common equity | Long | USA |
ANDE Andersons Inc. | 20.66 k | 680.00 shares | 0.15 | Common equity | Long | USA |
PFC Premier Financial Corp | 20.58 k | 677.00 shares | 0.15 | Common equity | Long | USA |
VHC Virnetx Holding Corp | 20.58 k | 4.58 k shares | 0.15 | Common equity | Long | USA |
CNDT Conduent Inc | 20.55 k | 2.82 k shares | 0.15 | Common equity | Long | USA |
IHC Independence Holding Co | 20.54 k | 411.00 shares | 0.15 | Common equity | Long | USA |
MODV ModivCare Inc | 20.52 k | 104.00 shares | 0.15 | Common equity | Long | USA |
MATX Matson Inc | 20.51 k | 259.00 shares | 0.15 | Common equity | Long | USA |
TUP Tupperware Brands Corporation | 20.50 k | 859.00 shares | 0.15 | Common equity | Long | USA |
VVX V2X Inc | 20.48 k | 407.00 shares | 0.15 | Common equity | Long | USA |
CSR Centerspace | 20.44 k | 202.00 shares | 0.15 | Real estate | Long | USA |
PIPR Piper Sandler Companies | 20.44 k | 143.00 shares | 0.15 | Common equity | Long | USA |
BRT BRT Apartments Corp | 20.43 k | 1.05 k shares | 0.15 | Real estate | Long | USA |
NAVI Navient Corp | 20.40 k | 879.00 shares | 0.15 | Common equity | Long | USA |
SATS EchoStar Corp - Ordinary Shares | 20.39 k | 755.00 shares | 0.15 | Common equity | Long | USA |
VGR Vector Group Ltd | 20.38 k | 1.36 k shares | 0.15 | Common equity | Long | USA |
AOSL Alpha & Omega Semiconductor Ltd | 20.36 k | 701.00 shares | 0.15 | Common equity | Long | Bermuda |
VEL Velocity Financial Inc | 20.32 k | 1.58 k shares | 0.15 | Common equity | Long | USA |
MBIO Mustang Bio Inc | 20.31 k | 6.68 k shares | 0.15 | Common equity | Long | USA |
TBI TrueBlue Inc | 20.31 k | 743.00 shares | 0.15 | Common equity | Long | USA |
BCC Boise Cascade Co | 20.31 k | 351.00 shares | 0.15 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 20.29 k | 1.95 k shares | 0.15 | Common equity | Long | USA |
EGRX Eagle Pharmaceuticals Inc | 20.28 k | 380.00 shares | 0.15 | Common equity | Long | USA |
UNFI United Natural Foods Inc. | 20.28 k | 551.00 shares | 0.15 | Common equity | Long | USA |
WSR Whitestone REIT | 20.27 k | 2.07 k shares | 0.15 | Real estate | Long | USA |
RM Regional Management Corp | 20.27 k | 341.00 shares | 0.15 | Common equity | Long | USA |
EGLE Eagle Bulk Shipping Inc | 20.25 k | 410.00 shares | 0.15 | Common equity | Long | Marshall Islands |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 20.25 k | 118.00 shares | 0.15 | Common equity | Long | USA |
GNK Genco Shipping & Trading Limited | 20.23 k | 1.04 k shares | 0.15 | Common equity | Long | Marshall Islands |
PRG PROG Holdings Inc | 20.21 k | 427.00 shares | 0.15 | Common equity | Long | USA |
BELLRING BRANDS INC-CLASS A 0.00000000
|
20.19 k | 598.00 shares | 0.15 | Common equity | Long | USA |
VKTX Viking Therapeutics Inc | 20.19 k | 3.06 k shares | 0.15 | Common equity | Long | USA |
FN Fabrinet | 20.19 k | 196.00 shares | 0.15 | Common equity | Long | Cayman Islands |
KNTE Kinnate Biopharma Inc | 20.17 k | 912.00 shares | 0.15 | Common equity | Long | USA |
FLNT Fluent Inc | 20.17 k | 7.42 k shares | 0.15 | Common equity | Long | USA |
OFIX Orthofix Medical Inc | 20.14 k | 475.00 shares | 0.15 | Common equity | Long | USA |
CUBI Customers Bancorp Inc | 20.13 k | 486.00 shares | 0.15 | Common equity | Long | USA |
RWT Redwood Trust Inc. | 20.11 k | 1.61 k shares | 0.15 | Real estate | Long | USA |
LCUT Lifetime Brands, Inc. | 20.09 k | 1.10 k shares | 0.15 | Common equity | Long | USA |
ECOM ChannelAdvisor Corp | 20.06 k | 783.00 shares | 0.15 | Common equity | Long | USA |
DGII Digi International, Inc. | 20.02 k | 911.00 shares | 0.15 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 20.00 k | 617.00 shares | 0.15 | Real estate | Long | USA |
ASGN ASGN Inc | 19.97 k | 178.00 shares | 0.15 | Common equity | Long | USA |
RLGT Radiant Logistics, Inc. | 19.96 k | 2.91 k shares | 0.15 | Common equity | Long | USA |
ETNB 89bio Inc | 19.95 k | 1.08 k shares | 0.15 | Common equity | Long | USA |
NWLI National Western Life Group Inc - Ordinary Shares | 19.95 k | 90.00 shares | 0.15 | Common equity | Long | USA |
UFI UNIFI, Inc. | 19.94 k | 858.00 shares | 0.15 | Common equity | Long | USA |
FDP Fresh Del Monte Produce Inc | 19.89 k | 605.00 shares | 0.15 | Common equity | Long | Cayman Islands |
LL LL Flooring Holdings Inc | 19.88 k | 953.00 shares | 0.15 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 19.88 k | 179.00 shares | 0.15 | Common equity | Long | USA |
IMUX Immunic Inc | 19.88 k | 2.02 k shares | 0.15 | Common equity | Long | USA |
MATW Matthews International Corp. - Ordinary Shares | 19.85 k | 536.00 shares | 0.15 | Common equity | Long | USA |
LAUR Laureate Education Inc | 19.82 k | 1.24 k shares | 0.15 | Common equity | Long | USA |
OCFC OceanFirst Financial Corp. | 19.81 k | 932.00 shares | 0.15 | Common equity | Long | USA |
APOG Apogee Enterprises Inc. | 19.81 k | 461.00 shares | 0.15 | Common equity | Long | USA |
DDS Dillard`s Inc. - Ordinary Shares | 19.81 k | 104.00 shares | 0.15 | Common equity | Long | USA |
HSII Heidrick & Struggles International, Inc. | 19.79 k | 458.00 shares | 0.15 | Common equity | Long | USA |
AVNT Avient Corp | 19.79 k | 380.00 shares | 0.15 | Common equity | Long | USA |
WCC Wesco International, Inc. | 19.78 k | 169.00 shares | 0.15 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 19.77 k | 212.00 shares | 0.15 | Common equity | Long | USA |
CNSL Consolidated Communications Holdings Inc | 19.77 k | 2.13 k shares | 0.15 | Common equity | Long | USA |
FBK FB Financial Corp | 19.77 k | 480.00 shares | 0.15 | Common equity | Long | USA |
CPLG CorePoint Lodging Inc. | 19.77 k | 1.37 k shares | 0.15 | Real estate | Long | USA |
MYRG MYR Group Inc | 19.76 k | 190.00 shares | 0.15 | Common equity | Long | USA |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 19.76 k | 1.19 k shares | 0.15 | Common equity | Long | USA |
ALTG Alta Equipment Group Inc - Ordinary Shares | 19.76 k | 1.49 k shares | 0.15 | Common equity | Long | USA |
AAWW Atlas Air Worldwide Holdings Inc. | 19.76 k | 270.00 shares | 0.15 | Common equity | Long | USA |
UEIC Universal Electronics Inc. | 19.75 k | 391.00 shares | 0.15 | Common equity | Long | USA |
EBC Eastern Bankshares Inc. | 19.74 k | 998.00 shares | 0.15 | Common equity | Long | USA |
BANR Banner Corp. | 19.73 k | 345.00 shares | 0.15 | Common equity | Long | USA |
GCO Genesco Inc. | 19.73 k | 318.00 shares | 0.15 | Common equity | Long | USA |
GES Guess Inc. | 19.71 k | 815.00 shares | 0.15 | Common equity | Long | USA |
MYGN Myriad Genetics, Inc. | 19.71 k | 551.00 shares | 0.15 | Common equity | Long | USA |
EGAN eGain Corp | 19.70 k | 1.67 k shares | 0.15 | Common equity | Long | USA |
AAT American Assets Trust Inc | 19.67 k | 494.00 shares | 0.15 | Real estate | Long | USA |
UFPT UFP Technologies Inc. | 19.67 k | 281.00 shares | 0.15 | Common equity | Long | USA |
NNI Nelnet Inc - Ordinary Shares | 19.65 k | 243.00 shares | 0.15 | Common equity | Long | USA |
SXI Standex International Corp. | 19.65 k | 198.00 shares | 0.15 | Common equity | Long | USA |
Primo Water Corporation | 19.64 k | 1.11 k shares | 0.15 | Common equity | Long | Canada |
PBH Prestige Consumer Healthcare Inc | 19.63 k | 342.00 shares | 0.15 | Common equity | Long | USA |
CRAI CRA International Inc. | 19.62 k | 211.00 shares | 0.15 | Common equity | Long | USA |
ANAB AnaptysBio Inc | 19.62 k | 766.00 shares | 0.15 | Common equity | Long | USA |
AJX Great Ajax Corp | 19.61 k | 1.39 k shares | 0.15 | Real estate | Long | USA |
CASS Cass Information Systems Inc | 19.61 k | 435.00 shares | 0.15 | Common equity | Long | USA |
MYE Myers Industries Inc. | 19.61 k | 860.00 shares | 0.15 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 19.58 k | 2.17 k shares | 0.15 | Real estate | Long | USA |
CSGS CSG Systems International Inc. | 19.57 k | 406.00 shares | 0.15 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 19.57 k | 800.00 shares | 0.15 | Common equity | Long | USA |
HAYN Haynes International Inc. | 19.55 k | 498.00 shares | 0.15 | Common equity | Long | USA |
ALG Alamo Group Inc. | 19.53 k | 126.00 shares | 0.15 | Common equity | Long | USA |
BBSI Barrett Business Services Inc. | 19.53 k | 252.00 shares | 0.15 | Common equity | Long | USA |
HIBB Hibbett Inc | 19.52 k | 204.00 shares | 0.15 | Common equity | Long | USA |
CARE Carter Bankshares Inc | 19.52 k | 1.60 k shares | 0.15 | Common equity | Long | USA |
OPK Opko Health Inc | 19.50 k | 5.05 k shares | 0.15 | Common equity | Long | USA |
ACRE Ares Commercial Real Estate Corp | 19.50 k | 1.24 k shares | 0.15 | Real estate | Long | USA |
INN Summit Hotel Properties Inc | 19.50 k | 2.09 k shares | 0.15 | Real estate | Long | USA |
CONN Conns Inc | 19.48 k | 792.00 shares | 0.15 | Common equity | Long | USA |
ODP ODP Corporation (The) | 19.48 k | 413.00 shares | 0.15 | Common equity | Long | USA |
AMK Assetmark Financial Holdings Inc | 19.48 k | 725.00 shares | 0.15 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 19.47 k | 465.00 shares | 0.15 | Common equity | Long | USA |
ATEN A10 Networks Inc | 19.47 k | 1.40 k shares | 0.15 | Common equity | Long | USA |
UNF Unifirst Corp. | 19.47 k | 85.00 shares | 0.15 | Common equity | Long | USA |
IOSP Innospec Inc | 19.47 k | 208.00 shares | 0.15 | Common equity | Long | USA |
SAFM Sanderson Farms, Inc. | 19.45 k | 99.00 shares | 0.15 | Common equity | Long | USA |
RPAI Retail Properties of America, Inc. | 19.45 k | 1.47 k shares | 0.15 | Real estate | Long | USA |
UFCS United Fire Group Inc | 19.44 k | 749.00 shares | 0.15 | Common equity | Long | USA |
APTS Preferred Apartment Communities Inc | 19.44 k | 1.56 k shares | 0.15 | Real estate | Long | USA |
CSTR CapStar Financial Holdings Inc | 19.44 k | 924.00 shares | 0.15 | Common equity | Long | USA |
SPNE SeaSpine Holdings Corp | 19.43 k | 1.16 k shares | 0.15 | Common equity | Long | USA |
BRSP BrightSpire Capital Inc - Ordinary Shares | 19.43 k | 1.94 k shares | 0.15 | Real estate | Long | USA |
KOP Koppers Holdings Inc | 19.41 k | 590.00 shares | 0.15 | Common equity | Long | USA |
REVG REV Group Inc | 19.40 k | 1.19 k shares | 0.14 | Common equity | Long | USA |
VPG Vishay Precision Group Inc | 19.40 k | 519.00 shares | 0.14 | Common equity | Long | USA |
MD Pediatrix Medical Group Inc | 19.39 k | 604.00 shares | 0.14 | Common equity | Long | USA |
NGVC Natural Grocers by Vitamin Cottage Inc | 19.39 k | 1.60 k shares | 0.14 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 19.39 k | 313.00 shares | 0.14 | Common equity | Long | USA |
ICFI ICF International, Inc | 19.39 k | 207.00 shares | 0.14 | Common equity | Long | USA |
RBB RBB Bancorp | 19.38 k | 753.00 shares | 0.14 | Common equity | Long | USA |
AMNB American National Bankshares Inc. | 19.38 k | 567.00 shares | 0.14 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 19.38 k | 270.00 shares | 0.14 | Common equity | Long | USA |
ITIC Investors Title Co. | 19.38 k | 101.00 shares | 0.14 | Common equity | Long | USA |
KRA Kraton Corp | 19.38 k | 460.00 shares | 0.14 | Common equity | Long | USA |
FIRSTCASH INC 0.00000000
|
19.37 k | 226.00 shares | 0.14 | Common equity | Long | USA |
HMST HomeStreet Inc | 19.36 k | 474.00 shares | 0.14 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 19.36 k | 651.00 shares | 0.14 | Common equity | Long | USA |
PSNL Personalis Inc | 19.36 k | 914.00 shares | 0.14 | Common equity | Long | USA |
BZH Beazer Homes USA Inc. | 19.35 k | 1.03 k shares | 0.14 | Common equity | Long | USA |
HBCP Home Bancorp Inc | 19.35 k | 517.00 shares | 0.14 | Common equity | Long | USA |
YORW York Water Co. | 19.34 k | 375.00 shares | 0.14 | Common equity | Long | USA |
GFF Griffon Corp. | 19.34 k | 799.00 shares | 0.14 | Common equity | Long | USA |
ISTAR INC 0.00000000 | 19.33 k | 731.00 shares | 0.14 | Real estate | Long | USA |
VATE Innovate Corp | 19.32 k | 5.11 k shares | 0.14 | Common equity | Long | USA |
PEBO Peoples Bancorp, Inc. (Marietta, OH) | 19.31 k | 618.00 shares | 0.14 | Common equity | Long | USA |
ALRS Alerus Financial Corp | 19.29 k | 646.00 shares | 0.14 | Common equity | Long | USA |
AIV Apartment Investment & Management Co. - Ordinary Shares | 19.29 k | 2.69 k shares | 0.14 | Real estate | Long | USA |
OOMA Ooma Inc | 19.29 k | 1.02 k shares | 0.14 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 19.28 k | 702.00 shares | 0.14 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 19.28 k | 2.21 k shares | 0.14 | Common equity | Long | USA |
SAFT Safety Insurance Group, Inc. | 19.27 k | 237.00 shares | 0.14 | Common equity | Long | USA |
PFIS Peoples Financial Services Corp | 19.27 k | 418.00 shares | 0.14 | Common equity | Long | USA |
YELP Yelp Inc | 19.26 k | 500.00 shares | 0.14 | Common equity | Long | USA |
MTRX Matrix Service Co. | 19.24 k | 1.71 k shares | 0.14 | Common equity | Long | USA |
DFIN Donnelley Financial Solutions Inc | 19.24 k | 577.00 shares | 0.14 | Common equity | Long | USA |
PFBI Premier Financial Bancorp, Inc. | 19.23 k | 1.07 k shares | 0.14 | Common equity | Long | USA |
HMN Horace Mann Educators Corp. | 19.23 k | 469.00 shares | 0.14 | Common equity | Long | USA |
HBNC Horizon Bancorp Inc (IN) | 19.22 k | 1.08 k shares | 0.14 | Common equity | Long | USA |
ANGO Angiodynamic Inc | 19.22 k | 679.00 shares | 0.14 | Common equity | Long | USA |
RLGY Realogy Holdings Corp | 19.20 k | 1.09 k shares | 0.14 | Common equity | Long | USA |
CCNE CNB Financial Corp (PA) | 19.20 k | 781.00 shares | 0.14 | Common equity | Long | USA |
ALEX Alexander & Baldwin Inc. | 19.19 k | 919.00 shares | 0.14 | Real estate | Long | USA |