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
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | PBH | Prestige Consumer Healthcare Inc. | 1.06% |
2 | NWE | NorthWestern Energy Group, Inc. | 1.04% |
3 | CNO | CNO Financial Group, Inc. | 0.99% |
4 | JXN | Jackson Financial Inc. | 0.98% |
5 | TGNA | TEGNA Inc. | 0.93% |
6 | ATGE | Adtalem Global Education Inc. | 0.93% |
7 | SWX | Southwest Gas Holdings, Inc. | 0.92% |
8 | SANM | Sanmina Corporation | 0.88% |
9 | AVA | Avista Corporation | 0.84% |
10 | POR | Portland General Electric Company | 0.84% |
11 | CUBI | Customers Bancorp, Inc. | 0.82% |
12 | AX | Axos Financial, Inc. | 0.81% |
13 | BKU | BankUnited, Inc. | 0.81% |
14 | DOLE | Dole plc | 0.80% |
15 | BFH | Bread Financial Holdings, Inc. | 0.80% |
16 | MATX | Matson, Inc. | 0.77% |
17 | TK | Teekay Corporation Ltd. | 0.77% |
18 | CXW | CoreCivic, Inc. | 0.76% |
19 | FFBC | First Financial Bancorp. | 0.76% |
20 | OPCH | Option Care Health, Inc. | 0.75% |
21 | HWC | Hancock Whitney Corporation | 0.74% |
22 | CALM | Cal-Maine Foods, Inc. | 0.73% |
23 | INVA | Innoviva, Inc. | 0.72% |
24 | TILE | Interface, Inc. | 0.71% |
25 | SPNT | SiriusPoint Ltd. | 0.71% |
26 | FDP | Fresh Del Monte Produce Inc. | 0.70% |
27 | SKYW | SkyWest, Inc. | 0.70% |
28 | DNOW | DNOW Inc. | 0.66% |
29 | HG | Hamilton Insurance Group, Ltd. | 0.66% |
30 | FIHL | Fidelis Insurance Holdings Limited | 0.65% |
31 | GIII | G-III Apparel Group, Ltd. | 0.65% |
32 | OUT | OUTFRONT Media Inc. | 0.64% |
33 | UNFI | United Natural Foods, Inc. | 0.64% |
34 | LAUR | Laureate Education, Inc. | 0.64% |
35 | AMRX | Amneal Pharmaceuticals, Inc. | 0.63% |
36 | PRDO | Perdoceo Education Corporation | 0.62% |
37 | HAFC | Hanmi Financial Corporation | 0.62% |
38 | TTMI | TTM Technologies, Inc. | 0.61% |
39 | UNIT | Uniti Group Inc. | 0.61% |
40 | BIPC | Brookfield Infrastructure Corporation | 0.60% |
41 | TWO | Two Harbors Investment Corp. | 0.60% |
42 | PEBO | Peoples Bancorp Inc. | 0.60% |
43 | SXC | SunCoke Energy, Inc. | 0.59% |
44 | PRIM | Primoris Services Corporation | 0.58% |
45 | DRH | DiamondRock Hospitality Company | 0.58% |
46 | GHC | Graham Holdings Company | 0.58% |
47 | SCS | Steelcase Inc. | 0.57% |
48 | UVSP | Univest Financial Corporation | 0.56% |
49 | BHE | Benchmark Electronics, Inc. | 0.56% |
50 | OLO | Olo Inc. | 0.56% |
51 | ACT | Enact Holdings, Inc. | 0.55% |
52 | GNW | Genworth Financial, Inc. | 0.55% |
53 | OSPN | OneSpan Inc. | 0.55% |
54 | CMRE | Costamare Inc. | 0.54% |
55 | TCBX | Third Coast Bancshares, Inc. | 0.54% |
56 | OFG | OFG Bancorp | 0.54% |
57 | TPC | Tutor Perini Corporation | 0.54% |
58 | ENS | EnerSys | 0.54% |
59 | IBEX | IBEX Limited | 0.53% |
60 | RLJ | RLJ Lodging Trust | 0.53% |
61 | XHR | Xenia Hotels & Resorts, Inc. | 0.53% |
62 | SCSC | ScanSource, Inc. | 0.52% |
63 | LOCO | El Pollo Loco Holdings, Inc. | 0.52% |
64 | IMMR | Immersion Corporation | 0.51% |
65 | GTN | Gray Media, Inc. | 0.51% |
66 | PAHC | Phibro Animal Health Corporation | 0.50% |
67 | EMBC | Embecta Corp. | 0.50% |
68 | IMKTA | Ingles Markets, Incorporated | 0.49% |
69 | NUS | Nu Skin Enterprises, Inc. | 0.47% |
70 | HLF | Herbalife Ltd. | 0.47% |
71 | CCSI | Consensus Cloud Solutions, Inc. | 0.47% |
72 | GBX | The Greenbrier Companies, Inc. | 0.47% |
73 | VLGEA | Village Super Market, Inc. | 0.47% |
74 | NHC | National HealthCare Corporation | 0.46% |
75 | VRNT | Verint Systems Inc. | 0.46% |
76 | MD | Pediatrix Medical Group, Inc. | 0.46% |
77 | ENVA | Enova International, Inc. | 0.46% |
78 | AXL | American Axle & Manufacturing Holdings, Inc. | 0.46% |
79 | PLXS | Plexus Corp. | 0.45% |
80 | REVG | REV Group, Inc. | 0.45% |
81 | COMM | CommScope Holding Company, Inc. | 0.45% |
82 | CADE | Cadence Bank | 0.45% |
83 | OOMA | Ooma, Inc. | 0.45% |
84 | MUR | Murphy Oil Corporation | 0.45% |
85 | SUPN | Supernus Pharmaceuticals, Inc. | 0.45% |
86 | ADNT | Adient plc | 0.44% |
87 | WKC | World Kinect Corporation | 0.44% |
88 | NWPX | Northwest Pipe Company | 0.44% |
89 | MBC | MasterBrand, Inc. | 0.44% |
90 | CCNE | CNB Financial Corporation | 0.44% |
91 | BV | BrightView Holdings, Inc. | 0.43% |
92 | AAT | American Assets Trust, Inc. | 0.43% |
93 | RDN | Radian Group Inc. | 0.42% |
94 | FULT | Fulton Financial Corporation | 0.42% |
95 | NTB | The Bank of N.T. Butterfield & Son Limited | 0.41% |
96 | EFSC | Enterprise Financial Services Corp | 0.41% |
97 | IWN | iShares Russell 2000 Value ETF | 0.40% |
98 | TRMK | Trustmark Corporation | 0.39% |
99 | RMAX | RE/MAX Holdings, Inc. | 0.39% |
100 | PRG | PROG Holdings, Inc. | 0.39% |
101 | PLAB | Photronics, Inc. | 0.39% |
102 | VLY | Valley National Bancorp | 0.39% |
103 | HRTG | Heritage Insurance Holdings, Inc. | 0.39% |
104 | AVO | Mission Produce, Inc. | 0.38% |
105 | ALGT | Allegiant Travel Company | 0.38% |
106 | CMPR | Cimpress plc | 0.38% |
107 | NRG | NRG Energy, Inc. | 0.37% |
108 | AHCO | AdaptHealth Corp. | 0.37% |
109 | MCY | Mercury General Corporation | 0.37% |
110 | SNCY | Sun Country Airlines Holdings, Inc. | 0.37% |
111 | DXPE | DXP Enterprises, Inc. | 0.36% |
112 | CNXN | PC Connection, Inc. | 0.36% |
113 | NECB | Northeast Community Bancorp, Inc. | 0.36% |
114 | SHBI | Shore Bancshares, Inc. | 0.36% |
115 | ASGN | ASGN Incorporated | 0.36% |
116 | LNN | Lindsay Corporation | 0.35% |
117 | n/a | Us Dollar | 0.35% |
118 | VVX | V2X, Inc. | 0.35% |
119 | BUSE | First Busey Corporation | 0.35% |
120 | WOR | Worthington Enterprises, Inc. | 0.34% |
121 | CIVB | Civista Bancshares, Inc. | 0.34% |
122 | SMP | Standard Motor Products, Inc. | 0.34% |
123 | BTU | Peabody Energy Corporation | 0.33% |
124 | CNOB | ConnectOne Bancorp, Inc. | 0.33% |
125 | THC | Tenet Healthcare Corporation | 0.33% |
126 | EAT | Brinker International, Inc. | 0.32% |
127 | MSBI | Midland States Bancorp, Inc. | 0.32% |
128 | RNGR | Ranger Energy Services, Inc. | 0.31% |
129 | PBI | Pitney Bowes Inc. | 0.31% |
130 | KNSA | Kiniksa Pharmaceuticals International, plc | 0.31% |
131 | CVGW | Calavo Growers, Inc. | 0.31% |
132 | VBTX | Veritex Holdings, Inc. | 0.30% |
133 | UGI | UGI Corporation | 0.30% |
134 | ACIW | ACI Worldwide, Inc. | 0.30% |
135 | OZK | Bank OZK | 0.30% |
136 | NWBI | Northwest Bancshares, Inc. | 0.29% |
137 | UHS | Universal Health Services, Inc. | 0.29% |
138 | THFF | First Financial Corporation | 0.29% |
139 | NMRK | Newmark Group, Inc. | 0.29% |
140 | CDNA | CareDx, Inc | 0.29% |
141 | ORGO | Organogenesis Holdings Inc. | 0.28% |
142 | RUSHA | Rush Enterprises, Inc. | 0.28% |
143 | CDP | COPT Defense Properties | 0.28% |
144 | ANDE | The Andersons, Inc. | 0.28% |
145 | BRY | Berry Corporation | 0.28% |
146 | JAZZ | Jazz Pharmaceuticals plc | 0.27% |
147 | PRAA | PRA Group, Inc. | 0.27% |
148 | MCS | The Marcus Corporation | 0.27% |
149 | PBYI | Puma Biotechnology, Inc. | 0.27% |
150 | ADT | ADT Inc. | 0.27% |
151 | ASIX | AdvanSix Inc. | 0.27% |
152 | BLX | Banco Latinoamericano de Comercio Exterior, S. A. | 0.27% |
153 | DVAX | Dynavax Technologies Corporation | 0.27% |
154 | WAFD | WaFd, Inc. | 0.27% |
155 | PGRE | Paramount Group, Inc. | 0.26% |
156 | PGC | Peapack-Gladstone Financial Corporation | 0.26% |
157 | CROX | Crocs, Inc. | 0.26% |
158 | BKH | Black Hills Corporation | 0.26% |
159 | RIGL | Rigel Pharmaceuticals, Inc. | 0.26% |
160 | UTHR | United Therapeutics Corporation | 0.26% |
161 | BY | Byline Bancorp, Inc. | 0.25% |
162 | EXEL | Exelixis, Inc. | 0.25% |
163 | FRME | First Merchants Corporation | 0.25% |
164 | CPRX | Catalyst Pharmaceuticals, Inc. | 0.25% |
165 | CABO | Cable One, Inc. | 0.25% |
166 | REZI | Resideo Technologies, Inc. | 0.25% |
167 | COLB | Columbia Banking System, Inc. | 0.25% |
168 | MITT | AG Mortgage Investment Trust, Inc. | 0.25% |
169 | STBA | S&T Bancorp, Inc. | 0.25% |
170 | NXST | Nexstar Media Group, Inc. | 0.24% |
171 | UVE | Universal Insurance Holdings, Inc. | 0.24% |
172 | NTRA | Natera, Inc. | 0.24% |
173 | CIM | Chimera Investment Corporation | 0.24% |
174 | EIG | Employers Holdings, Inc. | 0.24% |
175 | ZION | Zions Bancorporation, National Association | 0.23% |
176 | MDXG | MiMedx Group, Inc. | 0.23% |
177 | ASB | Associated Banc-Corp | 0.23% |
178 | FLR | Fluor Corporation | 0.23% |
179 | DXC | DXC Technology Company | 0.23% |
180 | OSK | Oshkosh Corporation | 0.23% |
181 | CNDT | Conduent Incorporated | 0.23% |
182 | ALSN | Allison Transmission Holdings, Inc. | 0.23% |
183 | TECH | Bio-Techne Corporation | 0.23% |
184 | HCKT | The Hackett Group, Inc. | 0.22% |
185 | TNK | Teekay Tankers Ltd. | 0.22% |
186 | SENEA | Seneca Foods Corporation | 0.21% |
187 | MRC | MRC Global Inc. | 0.21% |
188 | NSA | National Storage Affiliates Trust | 0.21% |
189 | UVV | Universal Corporation | 0.21% |
190 | CWEN | Clearway Energy, Inc. | 0.20% |
191 | LBTYA | Liberty Global Ltd. | 0.20% |
192 | MTG | MGIC Investment Corporation | 0.20% |
193 | MPB | Mid Penn Bancorp, Inc. | 0.20% |
194 | MYGN | Myriad Genetics, Inc. | 0.20% |
195 | MATV | Mativ Holdings, Inc. | 0.20% |
196 | DIN | Dine Brands Global, Inc. | 0.19% |
197 | PPC | Pilgrim's Pride Corporation | 0.19% |
198 | JLL | Jones Lang LaSalle Incorporated | 0.18% |
199 | PANL | Pangaea Logistics Solutions, Ltd. | 0.18% |
200 | HE | Hawaiian Electric Industries, Inc. | 0.18% |
201 | RCKY | Rocky Brands, Inc. | 0.18% |
202 | PDM | Piedmont Office Realty Trust, Inc. | 0.17% |
203 | ACMR | ACM Research, Inc. | 0.17% |
204 | TRTX | TPG RE Finance Trust, Inc. | 0.17% |
205 | NEWT | NewtekOne, Inc. | 0.17% |
206 | CWK | Cushman & Wakefield plc | 0.17% |
207 | CTBI | Community Trust Bancorp, Inc. | 0.17% |
208 | PRA | ProAssurance Corporation | 0.17% |
209 | SAFE | Safehold Inc. | 0.17% |
210 | DLX | Deluxe Corporation | 0.17% |
211 | ADMA | ADMA Biologics, Inc. | 0.16% |
212 | UNTY | Unity Bancorp, Inc. | 0.16% |
213 | TRN | Trinity Industries, Inc. | 0.16% |
214 | CBAN | Colony Bankcorp, Inc. | 0.16% |
215 | CASH | Pathward Financial, Inc. | 0.16% |
216 | ARDT | Ardent Health Partners, Inc. | 0.16% |
217 | ALEX | Alexander & Baldwin, Inc. | 0.16% |
218 | INN | Summit Hotel Properties, Inc. | 0.15% |
219 | CIO | City Office REIT, Inc. | 0.15% |
220 | STNE | StoneCo Ltd. | 0.15% |
221 | BCRX | BioCryst Pharmaceuticals, Inc. | 0.15% |
222 | PMT | PennyMac Mortgage Investment Trust | 0.15% |
223 | OBK | Origin Bancorp, Inc. | 0.15% |
224 | SBH | Sally Beauty Holdings, Inc. | 0.14% |
225 | HSII | Heidrick & Struggles International, Inc. | 0.14% |
226 | DCOM | Dime Community Bancshares, Inc. | 0.14% |
227 | ICUI | ICU Medical, Inc. | 0.14% |
228 | TXT | Textron Inc. | 0.14% |
229 | CARE | Carter Bankshares, Inc. | 0.14% |
230 | FISI | Financial Institutions, Inc. | 0.14% |
231 | HRMY | Harmony Biosciences Holdings, Inc. | 0.14% |
232 | CENTA | Central Garden & Pet Company | 0.14% |
233 | PEB | Pebblebrook Hotel Trust | 0.14% |
234 | DEI | Douglas Emmett, Inc. | 0.13% |
235 | ILPT | Industrial Logistics Properties Trust | 0.13% |
236 | CYTK | Cytokinetics, Incorporated | 0.13% |
237 | KODK | Eastman Kodak Company | 0.13% |
238 | FBP | First BanCorp. | 0.13% |
239 | BXC | BlueLinx Holdings Inc. | 0.13% |
240 | CMT | Core Molding Technologies, Inc. | 0.13% |
241 | OB | Outbrain Inc. | 0.12% |
242 | AUPH | Aurinia Pharmaceuticals Inc. | 0.12% |
243 | OSBC | Old Second Bancorp, Inc. | 0.12% |
244 | CSV | Carriage Services, Inc. | 0.12% |
245 | VCYT | Veracyte, Inc. | 0.12% |
246 | IDT | IDT Corporation | 0.12% |
247 | TMHC | Taylor Morrison Home Corporation | 0.11% |
248 | TRST | TrustCo Bank Corp NY | 0.11% |
249 | RYAM | Rayonier Advanced Materials Inc. | 0.11% |
250 | MCB | Metropolitan Bank Holding Corp. | 0.11% |
251 | SSP | The E.W. Scripps Company | 0.11% |
252 | HBNC | Horizon Bancorp, Inc. | 0.11% |
253 | AXS | AXIS Capital Holdings Limited | 0.11% |
254 | ABM | ABM Industries Incorporated | 0.11% |
255 | URBN | Urban Outfitters, Inc. | 0.10% |
256 | PLYM | Plymouth Industrial REIT, Inc. | 0.10% |
257 | HSTM | HealthStream, Inc. | 0.10% |
258 | CBL | CBL & Associates Properties, Inc. | 0.10% |
259 | NAVI | Navient Corporation | 0.10% |
260 | ISTR | Investar Holding Corporation | 0.10% |
261 | AFCG | Advanced Flower Capital Inc. | 0.09% |
262 | GMRE | Global Medical REIT Inc. | 0.09% |
263 | FBIZ | First Business Financial Services, Inc. | 0.09% |
264 | CRUS | Cirrus Logic, Inc. | 0.09% |
265 | FMBH | First Mid Bancshares, Inc. | 0.09% |
266 | EPR | EPR Properties | 0.09% |
267 | OCFC | OceanFirst Financial Corp. | 0.09% |
268 | USNA | USANA Health Sciences, Inc. | 0.08% |
269 | SSB | SouthState Corporation | 0.08% |
270 | DSGN | Design Therapeutics, Inc. | 0.08% |
271 | ACCO | ACCO Brands Corporation | 0.08% |
272 | ADEA | Adeia Inc. | 0.08% |
273 | UMBF | UMB Financial Corporation | 0.07% |
274 | RBB | RBB Bancorp | 0.07% |
275 | EBF | Ennis, Inc. | 0.07% |
276 | TDC | Teradata Corporation | 0.07% |
277 | SAH | Sonic Automotive, Inc. | 0.07% |
278 | GDOT | Green Dot Corporation | 0.07% |
279 | SMBK | SmartFinancial, Inc. | 0.06% |
280 | ITOS | iTeos Therapeutics, Inc. | 0.06% |
281 | TRDA | Entrada Therapeutics, Inc. | 0.06% |
282 | RYN | Rayonier Inc. | 0.06% |
283 | SFD | Smithfield Foods, Inc. | 0.06% |
284 | STRA | Strategic Education, Inc. | 0.06% |
285 | ADV | Advantage Solutions Inc. | 0.06% |
286 | INGN | Inogen, Inc. | 0.06% |
287 | LTC | LTC Properties, Inc. | 0.05% |
288 | FBNC | First Bancorp | 0.05% |
289 | GNL | Global Net Lease, Inc. | 0.05% |
290 | GLRE | Greenlight Capital Re, Ltd. | 0.05% |
291 | VYX | NCR Voyix Corporation | 0.05% |
292 | MBWM | Mercantile Bank Corporation | 0.05% |
293 | MTRX | Matrix Service Company | 0.05% |
294 | HCSG | Healthcare Services Group, Inc. | 0.05% |
295 | BHR | Braemar Hotels & Resorts Inc. | 0.05% |
296 | ALNT | Allient Inc. | 0.05% |
297 | BFST | Business First Bancshares, Inc. | 0.05% |
298 | INDB | Independent Bank Corp. | 0.05% |
299 | PCB | PCB Bancorp | 0.05% |
300 | LBTYK | Liberty Global Ltd. | 0.05% |
301 | EHAB | Enhabit, Inc. | 0.05% |
302 | ZEUS | Olympic Steel, Inc. | 0.05% |
303 | HRB | H&R Block, Inc. | 0.05% |
304 | APLE | Apple Hospitality REIT, Inc. | 0.05% |
305 | SBRA | Sabra Health Care REIT, Inc. | 0.05% |
306 | AVAH | Aveanna Healthcare Holdings Inc. | 0.04% |
307 | BVS | Bioventus Inc. | 0.04% |
308 | RM | Regional Management Corp. | 0.04% |
309 | WMK | Weis Markets, Inc. | 0.04% |
310 | OMCL | Omnicell, Inc. | 0.04% |
311 | DAN | Dana Incorporated | 0.04% |
312 | VRTS | Virtus Investment Partners, Inc. | 0.04% |
313 | FRBA | First Bank | 0.04% |
314 | HTBK | Heritage Commerce Corp | 0.04% |
315 | AMR | Alpha Metallurgical Resources, Inc. | 0.03% |
316 | CAC | Camden National Corporation | 0.03% |
317 | LNC | Lincoln National Corporation | 0.03% |
318 | HBB | Hamilton Beach Brands Holding Company | 0.03% |
319 | EVCM | EverCommerce Inc. | 0.03% |
320 | NREF | NexPoint Real Estate Finance, Inc. | 0.03% |
321 | PKBK | Parke Bancorp, Inc. | 0.03% |
322 | BBCP | Concrete Pumping Holdings, Inc. | 0.03% |
323 | BCML | BayCom Corp | 0.03% |
324 | SEM | Select Medical Holdings Corporation | 0.03% |
325 | IIIV | i3 Verticals, Inc. | 0.03% |
326 | FSBW | FS Bancorp, Inc. | 0.03% |
327 | HMN | Horace Mann Educators Corporation | 0.03% |
328 | ABCB | Ameris Bancorp | 0.03% |
329 | III | Information Services Group, Inc. | 0.03% |
330 | KE | Kimball Electronics, Inc. | 0.03% |
331 | ESRT | Empire State Realty Trust, Inc. | 0.02% |
332 | UFCS | United Fire Group, Inc. | 0.02% |
333 | CMC | Commercial Metals Company | 0.02% |
334 | IART | Integra LifeSciences Holdings Corporation | 0.02% |
335 | INBK | First Internet Bancorp | 0.02% |
336 | AMPY | Amplify Energy Corp. | 0.02% |
337 | VIRC | Virco Mfg. Corporation | 0.02% |
338 | AHH | Armada Hoffler Properties, Inc. | 0.02% |
339 | BSRR | Sierra Bancorp | 0.02% |
340 | PKOH | Park-Ohio Holdings Corp. | 0.02% |
341 | HBCP | Home Bancorp, Inc. | 0.01% |
342 | TWIN | Twin Disc, Incorporated | 0.01% |
343 | SMBC | Southern Missouri Bancorp, Inc. | 0.01% |
344 | BSVN | Bank7 Corp. | 0.01% |
345 | FSTR | L.B. Foster Company | 0.01% |
346 | LCUT | Lifetime Brands, Inc. | 0.01% |
347 | EML | The Eastern Company | 0.01% |
348 | PTEN | Patterson-UTI Energy, Inc. | 0.01% |
As of Apr 30, 2025