TSVQX Holdings — PGIM Quant Solutions Small-Cap Value Fund
All 432 reported holdings of PGIM Quant Solutions Small-Cap Value Fund (TSVQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ttm Technologies, Inc. | 1.05% | $4.32M |
| Bread Financial Holdings, Inc. | 0.94% | $3.89M |
| Diodes, Inc. | 0.87% | $3.60M |
| Photronics, Inc. | 0.84% | $3.47M |
| Hamilton Insurance Group Ltd. | 0.83% | $3.43M |
| Associated Banc-Corp. | 0.83% | $3.42M |
| Portland General Electric Company | 0.83% | $3.42M |
| Radian Group, Inc. | 0.82% | $3.39M |
| Nwpx Infrastructure, Inc. | 0.79% | $3.26M |
| Prudential Investment Portfolios 9 | 0.77% | $3.18M |
| Apple Hospitality REIT, Inc. | 0.72% | $2.98M |
| Nabors Industries Ltd. | 0.71% | $2.93M |
| Deluxe Corp. | 0.70% | $2.90M |
| Fluor Corp. | 0.70% | $2.89M |
| Cbl & Associates Properties, Inc. | 0.69% | $2.85M |
| Diamondrock Hospitality Company | 0.69% | $2.84M |
| Bank Of N.t. Butterfield & Son Ltd. (the) | 0.69% | $2.84M |
| Echostar Corp. | 0.69% | $2.83M |
| Coeur Mining, Inc. | 0.68% | $2.79M |
| Prog Holdings, Inc. | 0.67% | $2.74M |
| National Healthcare Corp. | 0.66% | $2.72M |
| Constellium SE | 0.66% | $2.70M |
| Avient Corp. | 0.65% | $2.70M |
| Ichor Holdings Ltd. | 0.65% | $2.69M |
| First Bancorp (puerto Rico) | 0.65% | $2.67M |
| New Jersey Resources Corp. | 0.64% | $2.66M |
| Cathay General Bancorp | 0.64% | $2.66M |
| Fulton Financial Corp. | 0.64% | $2.65M |
| California Resources Corp. | 0.64% | $2.62M |
| Ssr Mining, Inc. | 0.63% | $2.61M |
| Wsfs Financial Corp. | 0.63% | $2.60M |
| Newmark Group, Inc. | 0.63% | $2.58M |
| Sm Energy Company | 0.62% | $2.54M |
| Pediatrix Medical Group, Inc. | 0.62% | $2.54M |
| Univest Financial Corp. | 0.60% | $2.48M |
| Rush Enterprises, Inc. | 0.60% | $2.47M |
| Tutor Perini Corp. | 0.60% | $2.47M |
| Provident Financial Services, Inc. | 0.59% | $2.45M |
| Otter Tail Corp. | 0.59% | $2.44M |
| V2x, Inc. | 0.59% | $2.42M |
| Avista Corp. | 0.59% | $2.41M |
| Shore Bancshares, Inc. | 0.58% | $2.38M |
| Urban Outfitters, Inc. | 0.58% | $2.37M |
| Enersys | 0.56% | $2.32M |
| Benchmark Electronics, Inc. | 0.56% | $2.32M |
| Jackson Financial, Inc. | 0.56% | $2.29M |
| Xenia Hotels & Resorts, Inc. | 0.56% | $2.29M |
| American Assets Trust, Inc. | 0.55% | $2.28M |
| Strategic Education, Inc. | 0.55% | $2.25M |
| Riley Exploration Permian, Inc. | 0.53% | $2.20M |
| Safehold, Inc. | 0.53% | $2.19M |
| Third Coast Bancshares, Inc. | 0.52% | $2.16M |
| Greif, Inc. | 0.51% | $2.11M |
| Cushman & Wakefield Ltd. | 0.51% | $2.11M |
| Ofg Bancorp | 0.50% | $2.07M |
| Npk International, Inc. | 0.50% | $2.06M |
| Patterson-Uti Energy, Inc. | 0.49% | $2.03M |
| Scansource, Inc. | 0.49% | $2.02M |
| Kennametal, Inc. | 0.49% | $2.02M |
| Kimball Electronics, Inc. | 0.49% | $2.01M |
| Skywest, Inc. | 0.48% | $1.99M |
| Par Pacific Holdings, Inc. | 0.48% | $1.98M |
| Sanmina Corp. | 0.47% | $1.92M |
| Perdoceo Education Corp. | 0.46% | $1.91M |
| Gigacloud Technology, Inc. | 0.46% | $1.90M |
| Bristow Group, Inc. | 0.46% | $1.88M |
| Commercial Metals Company | 0.45% | $1.84M |
| Aveanna Healthcare Holdings, Inc. | 0.44% | $1.81M |
| Preferred Bank (california) | 0.44% | $1.81M |
| Dana, Inc. | 0.43% | $1.78M |
| Costamare, Inc. | 0.43% | $1.77M |
| (PIPA070) PGIM Core Government Money Market Fund | 0.43% | $1.77M |
| Douglas Dynamics, Inc. | 0.43% | $1.76M |
| Siriuspoint Ltd. | 0.43% | $1.75M |
| National Energy Services Reunited Corp. | 0.42% | $1.75M |
| Enact Holdings, Inc. | 0.42% | $1.74M |
| Heritage Insurance Holdings, Inc. | 0.42% | $1.74M |
| Village Super Market, Inc. | 0.42% | $1.74M |
| Hecla Mining Company | 0.42% | $1.73M |
| Southwest Gas Holdings, Inc. | 0.41% | $1.70M |
| Kite Realty Group Trust | 0.41% | $1.68M |
| First Financial Corp. | 0.40% | $1.67M |
| Praxis Precision Medicines, Inc. | 0.40% | $1.66M |
| Tactile Systems Technology, Inc. | 0.40% | $1.65M |
| Site Centers Corp. | 0.40% | $1.64M |
| Viasat, Inc. | 0.40% | $1.64M |
| Mercury General Corp. | 0.39% | $1.61M |
| Consensus Cloud Solutions, Inc. | 0.38% | $1.58M |
| Hawaiian Electric Industries, Inc. | 0.38% | $1.55M |
| Sandridge Energy, Inc. | 0.37% | $1.52M |
| El Pollo Loco Holdings, Inc. | 0.37% | $1.51M |
| Magnolia Oil & Gas Corp. | 0.36% | $1.50M |
| Indivior Pharmaceuticals, Inc. | 0.36% | $1.49M |
| Worthington Enterprises, Inc. | 0.36% | $1.49M |
| Slide Insurance Holdings, Inc. | 0.36% | $1.49M |
| American Eagle Outfitters, Inc. | 0.36% | $1.49M |
| Marex Group PLC | 0.36% | $1.47M |
| Asbury Automotive Group, Inc. | 0.36% | $1.47M |
| Peoples Bancorp, Inc. (ohio) | 0.36% | $1.47M |
| Interface, Inc. | 0.35% | $1.46M |
| Netscout Systems, Inc. | 0.35% | $1.45M |
| Enterprise Financial Services Corp. | 0.35% | $1.45M |
| Ranger Energy Services, Inc. | 0.35% | $1.44M |
| Fresh Del Monte Produce, Inc. | 0.35% | $1.44M |
| Civista Bancshares, Inc. | 0.35% | $1.43M |
| Teekay Tankers Ltd. | 0.34% | $1.41M |
| United Natural Foods, Inc. | 0.34% | $1.41M |
| Ovintiv, Inc. | 0.34% | $1.38M |
| Atkore, Inc. | 0.33% | $1.38M |
| Garrett Motion, Inc. | 0.33% | $1.37M |
| Gray Media, Inc. | 0.33% | $1.37M |
| Trinity Industries, Inc. | 0.33% | $1.36M |
| Innoviva, Inc. | 0.33% | $1.34M |
| Boise Cascade Company | 0.32% | $1.33M |
| Cnx Resources Corp. | 0.32% | $1.33M |
| Eplus, Inc. | 0.32% | $1.31M |
| Parke Bancorp, Inc. | 0.32% | $1.30M |
| Astec Industries, Inc. | 0.32% | $1.30M |
| Chimera Investment Corp. | 0.31% | $1.29M |
| Sally Beauty Holdings, Inc. | 0.31% | $1.29M |
| Outfront Media, Inc. | 0.31% | $1.29M |
| Ligand Pharmaceuticals, Inc. | 0.31% | $1.26M |
| Vaxcyte, Inc. | 0.30% | $1.25M |
| Ishares Trust | 0.30% | $1.25M |
| Oceaneering International, Inc. | 0.30% | $1.24M |
| Firstsun Capital Bancorp | 0.30% | $1.23M |
| Mks, Inc. | 0.29% | $1.19M |
| First Mid Bancshares, Inc. | 0.29% | $1.19M |
| Hanmi Financial Corp. | 0.29% | $1.19M |
| Cimpress PLC | 0.29% | $1.19M |
| Re/max Holdings, Inc. | 0.29% | $1.19M |
| Innovative Industrial Properties, Inc. | 0.28% | $1.17M |
| Northeast Community Bancorp, Inc. (md) | 0.28% | $1.17M |
| S&t Bancorp, Inc. | 0.28% | $1.17M |
| Kohl's Corp. | 0.28% | $1.16M |
| Blue Bird Corp. | 0.28% | $1.16M |
| Cytokinetics, Inc. | 0.28% | $1.16M |
| Cno Financial Group, Inc. | 0.28% | $1.16M |
| Allegiant Travel Company | 0.28% | $1.15M |
| Host Hotels & Resorts, Inc. | 0.27% | $1.12M |
| Tpg Mortgage Investment Trust, Inc. | 0.27% | $1.12M |
| Artisan Partners Asset Management, Inc. | 0.27% | $1.12M |
| Invesco Mortgage Capital, Inc. | 0.27% | $1.12M |
| Adeia, Inc. | 0.27% | $1.11M |
| Amalgamated Financial Corp. | 0.27% | $1.10M |
| Ironwood Pharmaceuticals, Inc. | 0.27% | $1.10M |
| Peabody Energy Corp. - | 0.27% | $1.10M |
| Matson, Inc. | 0.26% | $1.08M |
| Enpro, Inc. | 0.26% | $1.08M |
| Puma Biotechnology, Inc. | 0.26% | $1.07M |
| Jones Lang Lasalle, Inc. | 0.25% | $1.04M |
| Teradata Corp. | 0.25% | $1.03M |
| Seneca Foods Corp. | 0.25% | $1.02M |
| 1st Source Corp. | 0.25% | $1.01M |
| Universal Insurance Holdings, Inc. | 0.25% | $1.01M |
| Adapthealth Corp. | 0.24% | $1.01M |
| Epr Properties | 0.24% | $1.00M |
| National Fuel Gas Company | 0.24% | $995.68K |
| Rocky Brands, Inc. | 0.24% | $986.42K |
| Aurinia Pharmaceuticals, Inc. | 0.24% | $975.41K |
| Business First Bancshares, Inc. | 0.24% | $971.99K |
| Helios Technologies, Inc. | 0.24% | $971.28K |
| Ultra Clean Holdings, Inc. | 0.24% | $969.06K |
| Cirrus Logic, Inc. | 0.23% | $962.17K |
| Exelixis, Inc. | 0.23% | $960.34K |
| Innovage Holding Corp. | 0.23% | $956.81K |
| Metropolitan Bank Holding Corp. | 0.23% | $954.18K |
| Oil States International, Inc. | 0.23% | $953.99K |
| Allient, Inc. | 0.23% | $952.25K |
| 10x Genomics, Inc. | 0.23% | $945.95K |
| Ibex Ltd. | 0.23% | $943.50K |
| Daktronics, Inc. | 0.23% | $931.88K |
| Lxp Industrial Trust | 0.22% | $901.28K |
| Sotera Health Company | 0.22% | $893.14K |
| Central Garden & Pet Company | 0.22% | $889.34K |
| Primoris Services Corp. | 0.22% | $887.63K |
| Medpace Holdings, Inc. | 0.22% | $887.56K |
| Amneal Pharmaceuticals, Inc. | 0.21% | $882.88K |
| Liberty Energy, Inc. | 0.21% | $875.16K |
| Emergent Biosolutions, Inc. | 0.21% | $872.38K |
| Diebold Nixdorf, Inc. | 0.21% | $860.27K |
| Pitney Bowes, Inc. | 0.21% | $858.03K |
| Millerknoll, Inc. | 0.21% | $855.46K |
| Fastly, Inc. | 0.21% | $853.62K |
| Murphy Oil Corp. | 0.21% | $851.90K |
| Sunrun, Inc. | 0.21% | $847.82K |
| Northwest Natural Holding Company | 0.21% | $848.00K |
| Petco Health And Wellness Company, Inc. | 0.20% | $841.78K |
| Spire, Inc. (us) | 0.20% | $838.86K |
| Scorpio Tankers, Inc. | 0.20% | $837.70K |
| Northpointe Bancshares, Inc. | 0.20% | $836.23K |
| Pacs Group, Inc. | 0.20% | $835.39K |
| Pegasystems, Inc. | 0.20% | $829.68K |
| Zumiez, Inc. | 0.20% | $823.10K |
| Mitek Systems, Inc. | 0.20% | $822.24K |
| Livanova PLC | 0.20% | $817.36K |
| Cryoport, Inc. | 0.20% | $815.67K |
| First Merchants Corp. | 0.20% | $812.84K |
| Northern Oil & Gas, Inc. | 0.19% | $784.92K |
| Pbf Energy, Inc. | 0.19% | $776.14K |
| Forestar Group, Inc. | 0.19% | $768.67K |
| Embecta Corp. | 0.18% | $753.96K |
| Harmony Biosciences Holdings, Inc. | 0.18% | $750.24K |
| Ptc Therapeutics, Inc. | 0.18% | $748.19K |
| United Therapeutics Corp. | 0.18% | $742.75K |
| Talos Energy, Inc. | 0.18% | $738.69K |
| Mativ Holdings, Inc. | 0.18% | $733.12K |
| Everforth, Inc. | 0.18% | $732.17K |
| Financial Institutions, Inc. | 0.18% | $725.69K |
| Proto Labs, Inc. | 0.18% | $725.87K |
| Op Bancorp | 0.18% | $725.60K |
| Hudson Technologies, Inc. | 0.18% | $723.66K |
| Formfactor, Inc. | 0.17% | $720.43K |
| Synaptics, Inc. | 0.17% | $720.64K |
| Bj's Restaurants, Inc. | 0.17% | $718.08K |
| Phibro Animal Health Corp. | 0.17% | $717.93K |
| Ringcentral, Inc. | 0.17% | $707.87K |
| Core Molding Technologies, Inc. | 0.17% | $703.39K |
| Lifestance Health Group, Inc. | 0.17% | $694.93K |
| Collegium Pharmaceutical, Inc. | 0.17% | $681.35K |
| Erasca, Inc. | 0.16% | $679.47K |
| Janus International Group, Inc. | 0.16% | $671.84K |
| Encore Capital Group, Inc. | 0.16% | $670.44K |
| Navigator Holdings Ltd. | 0.16% | $662.72K |
| Amn Healthcare Services, Inc. | 0.16% | $661.18K |
| Apa Corp. | 0.16% | $655.75K |
| G-Iii Apparel Group Ltd. | 0.16% | $648.75K |
| Pagseguro Digital Ltd. | 0.16% | $648.29K |
| Crispr Therapeutics AG | 0.16% | $643.78K |
| 8x8, Inc. | 0.16% | $642.82K |
| Cts Corp. | 0.16% | $639.52K |
| Weis Markets, Inc. | 0.15% | $624.60K |
| International Seaways, Inc. | 0.15% | $622.12K |
| Ingram Micro Holding Corp. | 0.15% | $621.55K |
| Academy Sports And Outdoors, Inc. | 0.15% | $619.69K |
| Lendingclub Corp. | 0.15% | $616.23K |
| Monte Rosa Therapeutics, Inc. | 0.15% | $608.97K |
| Travere Therapeutics, Inc. | 0.15% | $598.10K |
| Aar Corp. | 0.14% | $596.00K |
| Teekay Corp. Ltd. | 0.14% | $590.51K |
| Atlanticus Holdings Corp. | 0.14% | $587.63K |
| Valley National Bancorp | 0.14% | $583.51K |
| Brixmor Property Group, Inc. | 0.14% | $583.75K |
| Luxfer Holdings PLC | 0.14% | $580.93K |
| United Fire Group, Inc. | 0.14% | $568.51K |
| Veracyte, Inc. | 0.14% | $559.64K |
| Design Therapeutics, Inc. | 0.14% | $558.96K |
| Pangaea Logistics Solutions Ltd. | 0.13% | $549.22K |
| Information Services Group, Inc. | 0.13% | $549.58K |
| Sandisk Corp. | 0.13% | $548.25K |
| Egain Corp. | 0.13% | $542.81K |
| Alpha Metallurgical Resources, Inc. | 0.13% | $540.71K |
| Crocs, Inc. | 0.13% | $540.49K |
| Axos Financial, Inc. | 0.13% | $540.06K |
| Ati, Inc. | 0.13% | $528.56K |
| Winnebago Industries, Inc. | 0.13% | $528.28K |
| Warrior Met Coal, Inc. | 0.13% | $521.13K |
| Cipher Digital, Inc. | 0.12% | $507.36K |
| Cooper-Standard Holdings, Inc. | 0.12% | $505.18K |
| Aersale Corp. | 0.12% | $501.98K |
| Greenbrier Companies, Inc. (the) | 0.12% | $496.11K |
| Healthcare Services Group, Inc. | 0.12% | $488.15K |
| Valmont Industries, Inc. | 0.12% | $487.72K |
| Jazz Pharmaceuticals PLC | 0.12% | $487.25K |
| Lendingtree, Inc. | 0.12% | $485.98K |
| Worthington Steel, Inc. | 0.12% | $484.22K |
| Kaiser Aluminum Corp. | 0.12% | $477.20K |
| Phinia, Inc. | 0.11% | $468.98K |
| Enanta Pharmaceuticals, Inc. | 0.11% | $468.09K |
| Andersons, Inc. (the) | 0.11% | $455.53K |
| Eagle Bancorp Montana, Inc. | 0.11% | $444.61K |
| Corcept Therapeutics, Inc. | 0.11% | $437.29K |
| Kulicke And Soffa Industries, Inc. | 0.11% | $436.05K |
| Grail, Inc. | 0.11% | $435.84K |
| Siga Technologies, Inc. | 0.10% | $430.56K |
| Ufp Industries, Inc. | 0.10% | $429.55K |
| Wabash National Corp. | 0.10% | $425.81K |
| Byline Bancorp, Inc. | 0.10% | $424.38K |
| Caredx, Inc. | 0.10% | $420.36K |
| Green Plains, Inc. | 0.10% | $418.86K |
| Trico Bancshares | 0.10% | $417.24K |
| Sensata Technologies Holding PLC | 0.10% | $416.40K |
| Bath & Body Works, Inc. | 0.10% | $416.02K |
| USA Today Co., Inc. | 0.10% | $415.00K |
| Alcoa Corp. | 0.10% | $408.26K |
| Perimeter Solutions, Inc. | 0.10% | $406.02K |
| E.w. Scripps Company (the) | 0.10% | $405.23K |
| Mfa Financial, Inc. | 0.10% | $404.88K |
| Laureate Education, Inc. | 0.10% | $397.25K |
| Southside Bancshares, Inc. | 0.10% | $396.36K |
| Rigel Pharmaceuticals, Inc. | 0.10% | $395.93K |
| Adient PLC | 0.10% | $393.63K |
| H.b. Fuller Company | 0.10% | $393.38K |
| Millrose Properties, Inc. | 0.10% | $392.58K |
| American Integrity Insurance Group, Inc. | 0.10% | $392.00K |
| Zymeworks, Inc. | 0.09% | $391.07K |
| Oportun Financial Corp. | 0.09% | $389.76K |
| Park Aerospace Corp. | 0.09% | $386.00K |
| Arko Corp. | 0.09% | $383.46K |
| Universal Corp. | 0.09% | $380.42K |
| Immersion Corp. | 0.09% | $379.45K |
| Elanco Animal Health, Inc. | 0.09% | $375.82K |
| Advanced Drainage Systems, Inc. | 0.09% | $373.12K |
| California Bancorp | 0.09% | $368.19K |
| Charles River Laboratories International, Inc. | 0.09% | $367.33K |
| Arcbest Corp. | 0.09% | $357.20K |
| Unity Bancorp, Inc. | 0.09% | $350.28K |
| Insight Enterprises, Inc. | 0.08% | $349.92K |
| Brookfield Infrastructure Corp. | 0.08% | $344.10K |
| First Business Financial Services, Inc. | 0.08% | $337.20K |
| Sonos, Inc. | 0.08% | $336.64K |
| Azenta, Inc. | 0.08% | $336.61K |
| Tenet Healthcare Corp. | 0.08% | $336.53K |
| United Community Banks, Inc. | 0.08% | $323.30K |
| Vistance Networks, Inc. | 0.08% | $322.43K |
| Nmi Holdings, Inc. | 0.08% | $321.29K |
| Materion Corp. | 0.08% | $312.48K |
| Caledonia Mining Corp. PLC | 0.08% | $311.44K |
| Pacira Biosciences, Inc. | 0.08% | $310.98K |
| Sierra Bancorp | 0.08% | $310.29K |
| Black Hills Corp. | 0.07% | $308.69K |
| Conmed Corp. | 0.07% | $307.94K |
| Trustmark Corp. | 0.07% | $306.15K |
| Celcuity, Inc. | 0.07% | $303.38K |
| Universal Health Services, Inc. | 0.07% | $302.89K |
| Ziff Davis, Inc. | 0.07% | $302.02K |
| Biocryst Pharmaceuticals, Inc. | 0.07% | $295.87K |
| Pcb Bancorp | 0.07% | $291.97K |
| Amphastar Pharmaceuticals, Inc. | 0.07% | $289.87K |
| Nextpower, Inc. | 0.07% | $285.91K |
| Amc Global Media, Inc. | 0.07% | $286.11K |
| Victoria's Secret & Company | 0.07% | $279.88K |
| Alumis, Inc. | 0.07% | $279.00K |
| Tango Therapeutics, Inc. | 0.07% | $278.90K |
| Chatham Lodging Trust | 0.07% | $277.76K |
| Aebi Schmidt Holding AG | 0.07% | $277.72K |
| Taylor Morrison Home Corp. | 0.06% | $267.26K |
| Idt Corp. | 0.06% | $265.80K |
| Pebblebrook Hotel Trust | 0.06% | $265.55K |
| Spectrum Brands Holdings, Inc. | 0.06% | $264.32K |
| Meridian Corp. | 0.06% | $263.48K |
| Citizens Community Bancorp, Inc. | 0.06% | $259.38K |
| Mastercraft Boat Holdings, Inc. | 0.06% | $247.51K |
| Virtus Investment Partners, Inc. | 0.06% | $247.44K |
| Dorian Lpg Ltd. | 0.06% | $242.87K |
| Arcosa, Inc. | 0.06% | $240.29K |
| Dht Holdings, Inc. | 0.06% | $240.24K |
| Adaptive Biotechnologies Corp. | 0.06% | $236.88K |
| Anaptysbio, Inc. | 0.06% | $236.63K |
| Diversified Energy Company | 0.06% | $236.43K |
| Omeros Corp. | 0.06% | $236.52K |
| Acadia Pharmaceuticals, Inc. | 0.06% | $233.48K |
| Cerence, Inc. | 0.06% | $231.14K |
| Hbt Financial, Inc. | 0.06% | $230.41K |
| First United Corp. | 0.06% | $226.68K |
| Supernus Pharmaceuticals, Inc. | 0.05% | $225.60K |
| Tidewater, Inc. | 0.05% | $223.32K |
| Signet Jewelers Ltd. | 0.05% | $222.57K |
| Oruka Therapeutics, Inc. | 0.05% | $218.91K |
| Corsair Gaming, Inc. | 0.05% | $217.28K |
| Braemar Hotels & Resorts, Inc. | 0.05% | $214.65K |
| John Wiley & Sons, Inc. | 0.05% | $212.84K |
| First Advantage Corp. | 0.05% | $210.54K |
| Dauch Corp. | 0.05% | $209.56K |
| Genesco, Inc. | 0.05% | $205.84K |
| Kforce, Inc. | 0.05% | $203.44K |
| Mueller Industries, Inc. | 0.05% | $203.15K |
| Bankwell Financial Group, Inc. | 0.05% | $201.71K |
| Bumble, Inc. | 0.05% | $201.28K |
| Custom Truck One Source, Inc. | 0.05% | $197.00K |
| St. Joe Company (the) | 0.05% | $193.71K |
| Haverty Furniture Companies, Inc. | 0.05% | $188.19K |
| Telos Corp. | 0.05% | $187.45K |
| Dianthus Therapeutics, Inc. | 0.04% | $184.38K |
| California Water Service Group | 0.04% | $181.63K |
| Relay Therapeutics, Inc. | 0.04% | $180.14K |
| Theravance Biopharma, Inc. | 0.04% | $175.77K |
| Upwork, Inc. | 0.04% | $173.88K |
| First Bank (williamstown Nj) | 0.04% | $173.63K |
| Jabil, Inc. | 0.04% | $168.75K |
| Phoenix Education Partners, Inc. | 0.04% | $168.12K |
| Mineralys Therapeutics, Inc. | 0.04% | $167.90K |
| Adamas Trust, Inc. | 0.04% | $159.84K |
| Carter's, Inc. | 0.04% | $158.93K |
| Denali Therapeutics, Inc. | 0.04% | $147.89K |
| 3d Systems Corp. | 0.03% | $140.22K |
| Rbb Bancorp | 0.03% | $139.90K |
| Tredegar Corp. | 0.03% | $133.44K |
| Concrete Pumping Holdings, Inc. | 0.03% | $133.06K |
| Flexsteel Industries, Inc. | 0.03% | $132.72K |
| Everquote, Inc. | 0.03% | $131.22K |
| Mimedx Group, Inc. | 0.03% | $130.70K |
| Ecovyst, Inc. | 0.03% | $130.46K |
| Ardagh Metal Packaging SA | 0.03% | $126.67K |
| Peoples Financial Services Corp. | 0.03% | $125.31K |
| Cf Bankshares, Inc. | 0.03% | $123.06K |
| Ingles Markets, Inc. | 0.03% | $118.91K |
| Kodiak Sciences, Inc. | 0.03% | $117.40K |
| Scholastic Corp. | 0.03% | $117.04K |
| Transocean Ltd. | 0.03% | $116.62K |
| Baycom Corp. | 0.03% | $113.92K |
| Hamilton Beach Brands Holding Company | 0.03% | $110.29K |
| Atn International, Inc. | 0.03% | $106.13K |
| Hallador Energy Company | 0.03% | $104.05K |
| Nexpoint Real Estate Finance, Inc. | 0.02% | $100.94K |
| Acco Brands Corp. | 0.02% | $101.11K |
| Virtu Financial, Inc. | 0.02% | $99.32K |
| Fs Bancorp, Inc. | 0.02% | $97.54K |
| Brightstar Lottery PLC | 0.02% | $87.97K |
| Angel Oak Mortgage REIT, Inc. | 0.02% | $84.35K |
| First Tracks Biotherapeutics, Inc. | 0.02% | $83.77K |
| Ncr Voyix Corp. | 0.02% | $81.30K |
| Kontoor Brands, Inc. | 0.02% | $80.70K |
| Park-Ohio Holdings Corp. | 0.02% | $72.38K |
| Riot Platforms, Inc. | 0.02% | $68.96K |
| Toro Company | 0.02% | $66.62K |
| Frontdoor, Inc. | 0.01% | $61.77K |
| L.b. Foster Company | 0.01% | $61.22K |
| Ardent Health, Inc. | 0.01% | $60.51K |
| Commercial Bancgroup, Inc. | 0.01% | $57.92K |
| Home Bancorp, Inc. | 0.01% | $55.97K |
| Southern Missouri Bancorp, Inc. | 0.01% | $54.59K |
| Bank7 Corp. | 0.01% | $47.23K |
| Rapport Therapeutics, Inc. | 0.01% | $46.38K |
| Crescent Energy Company | 0.01% | $44.38K |
| Natural Grocers By Vitamin Cottage, Inc. | 0.01% | $43.44K |
| Playtika Holding Corp. | 0.01% | $42.76K |
| La-Z-Boy, Inc. | 0.01% | $41.69K |
| Buckle, Inc. (the) | 0.01% | $38.93K |
| Mediaalpha, Inc. | 0.01% | $35.74K |
| Abercrombie & Fitch Company | 0.01% | $34.14K |
| Eastern Company (the) | 0.01% | $32.79K |
TSVQX overview: performance, fees, allocation and SEC filings