PGIM Quant Solutions Small-Cap Value Fund - Class C (TRACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.42
-0.42 (-2.65%)
May 22, 2025, 8:07 AM EDT

TRACX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1PBHPrestige Consumer Healthcare Inc.1.06%41,700
2NWENorthWestern Energy Group, Inc.1.04%57,100
3CNOCNO Financial Group, Inc.0.99%83,900
4JXNJackson Financial Inc.0.98%40,400
5TGNATEGNA Inc.0.93%183,700
6ATGEAdtalem Global Education Inc.0.93%27,900
7SWXSouthwest Gas Holdings, Inc.0.92%40,800
8SANMSanmina Corporation0.88%36,800
9AVAAvista Corporation0.84%64,800
10PORPortland General Electric Company0.84%63,800
11CUBICustomers Bancorp, Inc.0.82%52,200
12AXAxos Financial, Inc.0.81%40,900
13BKUBankUnited, Inc.0.81%79,000
14DOLEDole plc0.80%168,800
15BFHBread Financial Holdings, Inc.0.80%54,000
16MATXMatson, Inc.0.77%22,600
17TKTeekay Corporation Ltd.0.77%339,900
18CXWCoreCivic, Inc.0.76%108,000
19FFBCFirst Financial Bancorp.0.76%105,551
20OPCHOption Care Health, Inc.0.75%74,000
21HWCHancock Whitney Corporation0.74%45,400
22CALMCal-Maine Foods, Inc.0.73%25,000
23INVAInnoviva, Inc.0.72%123,400
24TILEInterface, Inc.0.71%121,600
25SPNTSiriusPoint Ltd.0.71%135,900
26FDPFresh Del Monte Produce Inc.0.70%65,600
27SKYWSkyWest, Inc.0.70%24,968
28DNOWDNOW Inc.0.66%133,600
29HGHamilton Insurance Group, Ltd.0.66%114,500
30FIHLFidelis Insurance Holdings Limited0.65%128,000
31GIIIG-III Apparel Group, Ltd.0.65%82,200
32OUTOUTFRONT Media Inc.0.64%135,419
33UNFIUnited Natural Foods, Inc.0.64%76,700
34LAURLaureate Education, Inc.0.64%101,900
35AMRXAmneal Pharmaceuticals, Inc.0.63%262,500
36PRDOPerdoceo Education Corporation0.62%79,600
37HAFCHanmi Financial Corporation0.62%86,778
38TTMITTM Technologies, Inc.0.61%97,300
39UNITUniti Group Inc.0.61%395,900
40BIPCBrookfield Infrastructure Corporation0.60%51,200
41TWOTwo Harbors Investment Corp.0.60%161,400
42PEBOPeoples Bancorp Inc.0.60%65,900
43SXCSunCoke Energy, Inc.0.59%209,300
44PRIMPrimoris Services Corporation0.58%31,100
45DRHDiamondRock Hospitality Company0.58%252,100
46GHCGraham Holdings Company0.58%2,000
47SCSSteelcase Inc.0.57%185,100
48UVSPUnivest Financial Corporation0.56%61,000
49BHEBenchmark Electronics, Inc.0.56%55,000
50OLOOlo Inc.0.56%286,600
51ACTEnact Holdings, Inc.0.55%49,600
52GNWGenworth Financial, Inc.0.55%256,500
53OSPNOneSpan Inc.0.55%117,700
54CMRECostamare Inc.0.54%186,400
55TCBXThird Coast Bancshares, Inc.0.54%57,900
56OFGOFG Bancorp0.54%43,800
57TPCTutor Perini Corporation0.54%80,300
58ENSEnerSys0.54%19,800
59IBEXIBEX Limited0.53%67,900
60RLJRLJ Lodging Trust0.53%242,400
61XHRXenia Hotels & Resorts, Inc.0.53%157,900
62SCSCScanSource, Inc.0.52%50,400
63LOCOEl Pollo Loco Holdings, Inc.0.52%176,600
64IMMRImmersion Corporation0.51%225,700
65GTNGray Media, Inc.0.51%485,800
66PAHCPhibro Animal Health Corporation0.50%86,100
67EMBCEmbecta Corp.0.50%130,200
68IMKTAIngles Markets, Incorporated0.49%25,405
69NUSNu Skin Enterprises, Inc.0.47%239,000
70HLFHerbalife Ltd.0.47%209,900
71CCSIConsensus Cloud Solutions, Inc.0.47%75,900
72GBXThe Greenbrier Companies, Inc.0.47%35,200
73VLGEAVillage Super Market, Inc.0.47%40,400
74NHCNational HealthCare Corporation0.46%15,700
75VRNTVerint Systems Inc.0.46%84,000
76MDPediatrix Medical Group, Inc.0.46%114,800
77ENVAEnova International, Inc.0.46%16,100
78AXLAmerican Axle & Manufacturing Holdings, Inc.0.46%382,200
79PLXSPlexus Corp.0.45%11,800
80REVGREV Group, Inc.0.45%44,100
81COMMCommScope Holding Company, Inc.0.45%384,900
82CADECadence Bank0.45%49,000
83OOMAOoma, Inc.0.45%116,700
84MURMurphy Oil Corporation0.45%69,500
85SUPNSupernus Pharmaceuticals, Inc.0.45%43,900
86ADNTAdient plc0.44%112,100
87WKCWorld Kinect Corporation0.44%56,500
88NWPXNorthwest Pipe Company0.44%33,200
89MBCMasterBrand, Inc.0.44%115,700
90CCNECNB Financial Corporation0.44%63,899
91BVBrightView Holdings, Inc.0.43%100,900
92AATAmerican Assets Trust, Inc.0.43%72,900
93RDNRadian Group Inc.0.42%42,366
94FULTFulton Financial Corporation0.42%81,000
95NTBThe Bank of N.T. Butterfield & Son Limited0.41%32,600
96EFSCEnterprise Financial Services Corp0.41%25,000
97IWNiShares Russell 2000 Value ETF0.40%8,800
98TRMKTrustmark Corporation0.39%37,400
99RMAXRE/MAX Holdings, Inc.0.39%163,500
100PRGPROG Holdings, Inc.0.39%47,400
101PLABPhotronics, Inc.0.39%68,300
102VLYValley National Bancorp0.39%144,400
103HRTGHeritage Insurance Holdings, Inc.0.39%65,400
104AVOMission Produce, Inc.0.38%117,100
105ALGTAllegiant Travel Company0.38%25,800
106CMPRCimpress plc0.38%28,800
107NRGNRG Energy, Inc.0.37%10,900
108AHCOAdaptHealth Corp.0.37%137,600
109MCYMercury General Corporation0.37%21,100
110SNCYSun Country Airlines Holdings, Inc.0.37%119,300
111DXPEDXP Enterprises, Inc.0.36%13,200
112CNXNPC Connection, Inc.0.36%18,600
113NECBNortheast Community Bancorp, Inc.0.36%50,600
114SHBIShore Bancshares, Inc.0.36%83,200
115ASGNASGN Incorporated0.36%22,600
116LNNLindsay Corporation0.35%8,800
117n/aUs Dollar0.35%1,127,424
118VVXV2X, Inc.0.35%22,500
119BUSEFirst Busey Corporation0.35%53,600
120WORWorthington Enterprises, Inc.0.34%21,800
121CIVBCivista Bancshares, Inc.0.34%48,800
122SMPStandard Motor Products, Inc.0.34%40,200
123BTUPeabody Energy Corporation0.33%86,800
124CNOBConnectOne Bancorp, Inc.0.33%47,300
125THCTenet Healthcare Corporation0.33%7,400
126EATBrinker International, Inc.0.32%7,700
127MSBIMidland States Bancorp, Inc.0.32%63,200
128RNGRRanger Energy Services, Inc.0.31%90,800
129PBIPitney Bowes Inc.0.31%114,300
130KNSAKiniksa Pharmaceuticals International, plc0.31%36,500
131CVGWCalavo Growers, Inc.0.31%35,400
132VBTXVeritex Holdings, Inc.0.30%41,800
133UGIUGI Corporation0.30%29,600
134ACIWACI Worldwide, Inc.0.30%18,000
135OZKBank OZK0.30%22,300
136NWBINorthwest Bancshares, Inc.0.29%76,000
137UHSUniversal Health Services, Inc.0.29%5,300
138THFFFirst Financial Corporation0.29%18,759
139NMRKNewmark Group, Inc.0.29%83,800
140CDNACareDx, Inc0.29%54,100
141ORGOOrganogenesis Holdings Inc.0.28%185,600
142RUSHARush Enterprises, Inc.0.28%17,800
143CDPCOPT Defense Properties0.28%34,200
144ANDEThe Andersons, Inc.0.28%23,500
145BRYBerry Corporation0.28%357,000
146JAZZJazz Pharmaceuticals plc0.27%7,500
147PRAAPRA Group, Inc.0.27%47,900
148MCSThe Marcus Corporation0.27%53,600
149PBYIPuma Biotechnology, Inc.0.27%274,500
150ADTADT Inc.0.27%108,100
151ASIXAdvanSix Inc.0.27%40,400
152BLXBanco Latinoamericano de Comercio Exterior, S. A.0.27%22,400
153DVAXDynavax Technologies Corporation0.27%72,700
154WAFDWaFd, Inc.0.27%29,900
155PGREParamount Group, Inc.0.26%196,800
156PGCPeapack-Gladstone Financial Corporation0.26%30,479
157CROXCrocs, Inc.0.26%8,600
158BKHBlack Hills Corporation0.26%13,600
159RIGLRigel Pharmaceuticals, Inc.0.26%42,100
160UTHRUnited Therapeutics Corporation0.26%2,700
161BYByline Bancorp, Inc.0.25%31,900
162EXELExelixis, Inc.0.25%20,800
163FRMEFirst Merchants Corporation0.25%22,800
164CPRXCatalyst Pharmaceuticals, Inc.0.25%33,400
165CABOCable One, Inc.0.25%3,000
166REZIResideo Technologies, Inc.0.25%46,900
167COLBColumbia Banking System, Inc.0.25%35,100
168MITTAG Mortgage Investment Trust, Inc.0.25%120,500
169STBAS&T Bancorp, Inc.0.25%21,563
170NXSTNexstar Media Group, Inc.0.24%5,200
171UVEUniversal Insurance Holdings, Inc.0.24%31,800
172NTRANatera, Inc.0.24%5,100
173CIMChimera Investment Corporation0.24%62,333
174EIGEmployers Holdings, Inc.0.24%15,800
175ZIONZions Bancorporation, National Association0.23%16,700
176MDXGMiMedx Group, Inc.0.23%109,000
177ASBAssociated Banc-Corp0.23%33,700
178FLRFluor Corporation0.23%21,300
179DXCDXC Technology Company0.23%47,500
180OSKOshkosh Corporation0.23%8,800
181CNDTConduent Incorporated0.23%348,900
182ALSNAllison Transmission Holdings, Inc.0.23%7,900
183TECHBio-Techne Corporation0.23%14,300
184HCKTThe Hackett Group, Inc.0.22%27,800
185TNKTeekay Tankers Ltd.0.22%16,200
186SENEASeneca Foods Corporation0.21%7,600
187MRCMRC Global Inc.0.21%58,000
188NSANational Storage Affiliates Trust0.21%18,100
189UVVUniversal Corporation0.21%11,300
190CWENClearway Energy, Inc.0.20%22,300
191LBTYALiberty Global Ltd.0.20%57,800
192MTGMGIC Investment Corporation0.20%25,400
193MPBMid Penn Bancorp, Inc.0.20%21,700
194MYGNMyriad Genetics, Inc.0.20%84,800
195MATVMativ Holdings, Inc.0.20%122,300
196DINDine Brands Global, Inc.0.19%30,800
197PPCPilgrim's Pride Corporation0.19%11,200
198JLLJones Lang LaSalle Incorporated0.18%2,600
199PANLPangaea Logistics Solutions, Ltd.0.18%145,800
200HEHawaiian Electric Industries, Inc.0.18%55,000
201RCKYRocky Brands, Inc.0.18%26,900
202PDMPiedmont Office Realty Trust, Inc.0.17%93,700
203ACMRACM Research, Inc.0.17%28,400
204TRTXTPG RE Finance Trust, Inc.0.17%72,200
205NEWTNewtekOne, Inc.0.17%52,700
206CWKCushman & Wakefield plc0.17%58,400
207CTBICommunity Trust Bancorp, Inc.0.17%11,066
208PRAProAssurance Corporation0.17%23,300
209SAFESafehold Inc.0.17%33,795
210DLXDeluxe Corporation0.17%36,400
211ADMAADMA Biologics, Inc.0.16%21,800
212UNTYUnity Bancorp, Inc.0.16%12,500
213TRNTrinity Industries, Inc.0.16%20,600
214CBANColony Bankcorp, Inc.0.16%33,300
215CASHPathward Financial, Inc.0.16%6,500
216ARDTArdent Health Partners, Inc.0.16%39,500
217ALEXAlexander & Baldwin, Inc.0.16%29,100
218INNSummit Hotel Properties, Inc.0.15%121,800
219CIOCity Office REIT, Inc.0.15%96,400
220STNEStoneCo Ltd.0.15%34,100
221BCRXBioCryst Pharmaceuticals, Inc.0.15%54,000
222PMTPennyMac Mortgage Investment Trust0.15%36,300
223OBKOrigin Bancorp, Inc.0.15%14,500
224SBHSally Beauty Holdings, Inc.0.14%56,800
225HSIIHeidrick & Struggles International, Inc.0.14%11,800
226DCOMDime Community Bancshares, Inc.0.14%17,900
227ICUIICU Medical, Inc.0.14%3,300
228TXTTextron Inc.0.14%6,400
229CARECarter Bankshares, Inc.0.14%29,300
230FISIFinancial Institutions, Inc.0.14%17,427
231HRMYHarmony Biosciences Holdings, Inc.0.14%14,900
232CENTACentral Garden & Pet Company0.14%14,700
233PEBPebblebrook Hotel Trust0.14%48,000
234DEIDouglas Emmett, Inc.0.13%30,100
235ILPTIndustrial Logistics Properties Trust0.13%157,200
236CYTKCytokinetics, Incorporated0.13%9,600
237KODKEastman Kodak Company0.13%65,100
238FBPFirst BanCorp.0.13%20,600
239BXCBlueLinx Holdings Inc.0.13%6,200
240CMTCore Molding Technologies, Inc.0.13%26,100
241OBOutbrain Inc.0.12%111,800
242AUPHAurinia Pharmaceuticals Inc.0.12%45,900
243OSBCOld Second Bancorp, Inc.0.12%23,900
244CSVCarriage Services, Inc.0.12%9,400
245VCYTVeracyte, Inc.0.12%12,300
246IDTIDT Corporation0.12%7,400
247TMHCTaylor Morrison Home Corporation0.11%6,400
248TRSTTrustCo Bank Corp NY0.11%11,800
249RYAMRayonier Advanced Materials Inc.0.11%82,700
250MCBMetropolitan Bank Holding Corp.0.11%5,600
251SSPThe E.W. Scripps Company0.11%172,400
252HBNCHorizon Bancorp, Inc.0.11%23,031
253AXSAXIS Capital Holdings Limited0.11%3,500
254ABMABM Industries Incorporated0.11%6,900
255URBNUrban Outfitters, Inc.0.10%6,300
256PLYMPlymouth Industrial REIT, Inc.0.10%21,300
257HSTMHealthStream, Inc.0.10%9,300
258CBLCBL & Associates Properties, Inc.0.10%13,100
259NAVINavient Corporation0.10%24,800
260ISTRInvestar Holding Corporation0.10%15,900
261AFCGAdvanced Flower Capital Inc.0.09%54,800
262GMREGlobal Medical REIT Inc.0.09%38,600
263FBIZFirst Business Financial Services, Inc.0.09%6,000
264CRUSCirrus Logic, Inc.0.09%3,000
265FMBHFirst Mid Bancshares, Inc.0.09%8,600
266EPREPR Properties0.09%5,800
267OCFCOceanFirst Financial Corp.0.09%16,600
268USNAUSANA Health Sciences, Inc.0.08%9,600
269SSBSouthState Corporation0.08%3,085
270DSGNDesign Therapeutics, Inc.0.08%54,200
271ACCOACCO Brands Corporation0.08%67,641
272ADEAAdeia Inc.0.08%21,000
273UMBFUMB Financial Corporation0.07%2,500
274RBBRBB Bancorp0.07%15,100
275EBFEnnis, Inc.0.07%12,700
276TDCTeradata Corporation0.07%10,600
277SAHSonic Automotive, Inc.0.07%3,700
278GDOTGreen Dot Corporation0.07%26,600
279SMBKSmartFinancial, Inc.0.06%6,800
280ITOSiTeos Therapeutics, Inc.0.06%28,000
281TRDAEntrada Therapeutics, Inc.0.06%21,300
282RYNRayonier Inc.0.06%7,800
283SFDSmithfield Foods, Inc.0.06%8,500
284STRAStrategic Education, Inc.0.06%2,300
285ADVAdvantage Solutions Inc.0.06%134,500
286INGNInogen, Inc.0.06%25,000
287LTCLTC Properties, Inc.0.05%4,900
288FBNCFirst Bancorp0.05%4,300
289GNLGlobal Net Lease, Inc.0.05%22,800
290GLREGreenlight Capital Re, Ltd.0.05%13,000
291VYXNCR Voyix Corporation0.05%19,800
292MBWMMercantile Bank Corporation0.05%4,000
293MTRXMatrix Service Company0.05%14,500
294HCSGHealthcare Services Group, Inc.0.05%11,700
295BHRBraemar Hotels & Resorts Inc.0.05%88,700
296ALNTAllient Inc.0.05%7,700
297BFSTBusiness First Bancshares, Inc.0.05%7,100
298INDBIndependent Bank Corp.0.05%2,700
299PCBPCB Bancorp0.05%8,100
300LBTYKLiberty Global Ltd.0.05%14,000
301EHABEnhabit, Inc.0.05%19,800
302ZEUSOlympic Steel, Inc.0.05%4,900
303HRBH&R Block, Inc.0.05%2,600
304APLEApple Hospitality REIT, Inc.0.05%12,800
305SBRASabra Health Care REIT, Inc.0.05%8,200
306AVAHAveanna Healthcare Holdings Inc.0.04%31,200
307BVSBioventus Inc.0.04%19,600
308RMRegional Management Corp.0.04%4,300
309WMKWeis Markets, Inc.0.04%1,600
310OMCLOmnicell, Inc.0.04%4,200
311DANDana Incorporated0.04%9,100
312VRTSVirtus Investment Partners, Inc.0.04%800
313FRBAFirst Bank0.04%7,800
314HTBKHeritage Commerce Corp0.04%12,400
315AMRAlpha Metallurgical Resources, Inc.0.03%900
316CACCamden National Corporation0.03%2,800
317LNCLincoln National Corporation0.03%3,300
318HBBHamilton Beach Brands Holding Company0.03%5,300
319EVCMEverCommerce Inc.0.03%10,700
320NREFNexPoint Real Estate Finance, Inc.0.03%7,000
321PKBKParke Bancorp, Inc.0.03%5,400
322BBCPConcrete Pumping Holdings, Inc.0.03%16,800
323BCMLBayCom Corp0.03%3,800
324SEMSelect Medical Holdings Corporation0.03%5,400
325IIIVi3 Verticals, Inc.0.03%3,900
326FSBWFS Bancorp, Inc.0.03%2,400
327HMNHorace Mann Educators Corporation0.03%2,200
328ABCBAmeris Bancorp0.03%1,500
329IIIInformation Services Group, Inc.0.03%22,600
330KEKimball Electronics, Inc.0.03%6,000
331ESRTEmpire State Realty Trust, Inc.0.02%11,100
332UFCSUnited Fire Group, Inc.0.02%2,700
333CMCCommercial Metals Company0.02%1,500
334IARTIntegra LifeSciences Holdings Corporation0.02%3,700
335INBKFirst Internet Bancorp0.02%2,800
336AMPYAmplify Energy Corp.0.02%21,100
337VIRCVirco Mfg. Corporation0.02%5,900
338AHHArmada Hoffler Properties, Inc.0.02%7,900
339BSRRSierra Bancorp0.02%2,000
340PKOHPark-Ohio Holdings Corp.0.02%2,500
341HBCPHome Bancorp, Inc.0.01%900
342TWINTwin Disc, Incorporated0.01%6,000
343SMBCSouthern Missouri Bancorp, Inc.0.01%800
344BSVNBank7 Corp.0.01%1,100
345FSTRL.B. Foster Company0.01%2,000
346LCUTLifetime Brands, Inc.0.01%10,500
347EMLThe Eastern Company0.01%1,500
348PTENPatterson-UTI Energy, Inc.0.01%5,300
As of Apr 30, 2025
Showing 50 of 348
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