PQJCX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	4.42%	452,759
2	INTA	Intapp, Inc.	2.10%	3,960
3	QTWO	Q2 Holdings, Inc.	2.04%	2,634
4	IRT	Independence Realty Trust, Inc.	1.92%	10,118
5	CWST	Casella Waste Systems, Inc.	1.90%	1,655
6	AXS	AXIS Capital Holdings Limited	1.84%	1,952
7	CPK	Chesapeake Utilities Corporation	1.76%	1,372
8	ARQT	Arcutis Biotherapeutics, Inc.	1.75%	12,049
9	VSEC	VSE Corporation	1.75%	1,567
10	TSX: ELD	Eldorado Gold Corporation	1.68%	9,147
11	TARS	Tarsus Pharmaceuticals, Inc.	1.67%	3,298
12	CHEF	The Chefs' Warehouse, Inc.	1.56%	2,797
13	SHAK	Shake Shack Inc.	1.52%	1,776
14	ACVA	ACV Auctions Inc.	1.35%	9,419
15	HURN	Huron Consulting Group Inc.	1.30%	987
16	KEX	Kirby Corporation	1.28%	1,362
17	TRN	Trinity Industries, Inc.	1.27%	5,195
18	GTES	Gates Industrial Corporation plc	1.25%	6,794
19	DORM	Dorman Products, Inc.	1.25%	1,130
20	GPOR	Gulfport Energy Corporation	1.25%	740
21	TSEM	Tower Semiconductor Ltd.	1.22%	3,499
22	VRNA	Verona Pharma plc	1.22%	1,731
23	KFY	Korn Ferry	1.12%	1,861
24	ABCB	Ameris Bancorp	1.10%	1,929
25	LADR	Ladder Capital Corp	1.09%	10,726
26	CUZ	Cousins Properties Incorporated	1.09%	4,052
27	RUSHA	Rush Enterprises, Inc.	1.09%	2,184
28	AAMI	Acadian Asset Management Inc.	1.08%	4,115
29	AVPT	AvePoint, Inc.	1.05%	6,607
30	MRX	Marex Group plc	1.05%	2,430
31	EFSC	Enterprise Financial Services Corp	1.04%	2,042
32	GDYN	Grid Dynamics Holdings, Inc.	1.02%	7,385
33	EPAC	Enerpac Tool Group Corp.	1.02%	2,582
34	UTZ	Utz Brands, Inc.	1.01%	7,810
35	ROAD	Construction Partners, Inc.	0.99%	1,238
36	UE	Urban Edge Properties	0.99%	5,607
37	MTSI	MACOM Technology Solutions Holdings, Inc.	0.98%	971
38	UMH	UMH Properties, Inc.	0.98%	5,696
39	KTB	Kontoor Brands, Inc.	0.98%	1,672
40	WTFC	Wintrust Financial Corporation	0.98%	903
41	LFST	LifeStance Health Group, Inc.	0.97%	15,174
42	HFWA	Heritage Financial Corporation	0.96%	4,322
43	RNST	Renasant Corporation	0.96%	3,061
44	EBC	Eastern Bankshares, Inc.	0.96%	6,558
45	OPCH	Option Care Health, Inc.	0.94%	2,992
46	VRNS	Varonis Systems, Inc.	0.92%	2,201
47	NSA	National Storage Affiliates Trust	0.90%	2,489
48	HAYW	Hayward Holdings, Inc.	0.88%	6,786
49	LNN	Lindsay Corporation	0.86%	686
50	IRTC	iRhythm Technologies, Inc.	0.86%	823
51	SKWD	Skyward Specialty Insurance Group, Inc.	0.86%	1,654
52	TWST	Twist Bioscience Corporation	0.84%	2,243
53	GLDD	Great Lakes Dredge & Dock Corporation	0.83%	9,378
54	AVNT	Avient Corporation	0.81%	2,503
55	TSX: ERO	Ero Copper Corp.	0.80%	6,606
56	ESNT	Essent Group Ltd.	0.80%	1,442
57	BOOT	Boot Barn Holdings, Inc.	0.80%	782
58	PBH	Prestige Consumer Healthcare Inc.	0.79%	997
59	VERX	Vertex, Inc.	0.79%	2,014
60	IDA	IDACORP, Inc.	0.77%	671
61	WRBY	Warby Parker Inc.	0.77%	4,780
62	CCS	Century Communities, Inc.	0.75%	1,401
63	PLYM	Plymouth Industrial REIT, Inc.	0.74%	5,105
64	CRGY	Crescent Energy Company	0.72%	8,883
65	CRNX	Crinetics Pharmaceuticals, Inc.	0.71%	2,181
66	PNFP	Pinnacle Financial Partners, Inc.	0.70%	716
67	FRPT	Freshpet, Inc.	0.69%	955
68	MOFG	MidWestOne Financial Group, Inc.	0.68%	2,495
69	CCOI	Cogent Communications Holdings, Inc.	0.67%	1,262
70	SPT	Sprout Social, Inc.	0.66%	3,251
71	BRKL	Brookline Bancorp, Inc.	0.66%	6,508
72	FIBK	First Interstate BancSystem, Inc.	0.66%	2,578
73	WHD	Cactus, Inc.	0.65%	1,757
74	AVDX	AvidXchange Holdings, Inc.	0.63%	7,941
75	VCYT	Veracyte, Inc.	0.63%	2,107
76	AUB	Atlantic Union Bankshares Corporation	0.61%	2,271
77	PI	Impinj, Inc.	0.60%	670
78	FBNC	First Bancorp	0.60%	1,510
79	ESI	Element Solutions Inc	0.60%	2,991
80	MIR	Mirion Technologies, Inc.	0.56%	3,646
81	PENN	PENN Entertainment, Inc.	0.55%	3,676
82	HRI	Herc Holdings Inc.	0.53%	495
83	HXL	Hexcel Corporation	0.52%	1,102
84	RDNT	RadNet, Inc.	0.52%	1,015
85	ZWS	Zurn Elkay Water Solutions Corporation	0.52%	1,561
86	SITM	SiTime Corporation	0.51%	355
87	OLED	Universal Display Corporation	0.50%	408
88	NOG	Northern Oil and Gas, Inc.	0.50%	2,107
89	GDEN	Golden Entertainment, Inc.	0.49%	1,944
90	NAMS	NewAmsterdam Pharma Company N.V.	0.48%	2,589
91	ASGN	ASGN Incorporated	0.48%	980
92	INN	Summit Hotel Properties, Inc.	0.45%	11,294
93	INSP	Inspire Medical Systems, Inc.	0.43%	280
94	RSKD	Riskified Ltd.	0.43%	9,654
95	MC	Moelis & Company	0.42%	799
96	WWW	Wolverine World Wide, Inc.	0.39%	3,051
97	BBCP	Concrete Pumping Holdings, Inc.	0.39%	6,615
98	NEO	NeoGenomics, Inc.	0.38%	6,057
99	WAY	Waystar Holding Corp.	0.35%	968
100	MMI	Marcus & Millichap, Inc.	0.35%	1,175
101	ATRC	AtriCure, Inc.	0.35%	1,194
102	FIVE	Five Below, Inc.	0.34%	458
103	FLYW	Flywire Corporation	0.31%	3,363
104	FOUR	Shift4 Payments, Inc.	0.30%	377
105	FA	First Advantage Corporation	0.27%	1,940
106	KRYS	Krystal Biotech, Inc.	0.25%	153
107	APLS	Apellis Pharmaceuticals, Inc.	0.25%	1,334
108	XPRO	Expro Group Holdings N.V.	0.25%	3,039
109	CRDO	Credo Technology Group Holding Ltd	0.23%	540
110	SMWB	Similarweb Ltd.	0.22%	2,977
111	CPRI	Capri Holdings Limited	0.22%	1,467
112	PHAT	Phathom Pharmaceuticals, Inc.	0.21%	4,917
113	BRDG	Bridge Investment Group Holdings Inc.	0.20%	2,163
114	n/a	Us Dollar	0.19%	19,312
115	PCVX	Vaxcyte, Inc.	0.18%	501
116	TNDM	Tandem Diabetes Care, Inc.	0.16%	970
117	LNC	Lincoln National Corporation	0.13%	430
118	KRMN	Karman Holdings Inc.	0.10%	297
119	AGRO	Adecoagro S.A.	0.09%	1,039

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.39%
Cash	4.61%

Sector Breakdown

Sector	% Weight
Health Care	17.12%
Financials	16.25%
Industrials	15.56%
Information Technology	15.40%
Energy	7.68%
Consumer Discretionary	7.62%
Real Estate	7.28%
Consumer Staples	7.03%
Materials	2.45%
Utilities	2.30%
Other	1.01%
Communication Services	0.30%

Country Breakdown

Sector	% Weight
United States	93.90%
Bermuda	2.72%
Israel	1.59%
Canada	0.74%
Luxembourg	0.72%
Sweden	0.25%
Switzerland	0.07%