PQJCX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	3.87%	392,836
2	INTA	Intapp, Inc.	2.29%	3,265
3	QTWO	Q2 Holdings, Inc.	1.93%	2,055
4	GDYN	Grid Dynamics Holdings, Inc.	1.64%	7,385
5	FRPT	Freshpet, Inc.	1.63%	1,035
6	ACVA	ACV Auctions Inc.	1.62%	7,766
7	TRN	Trinity Industries, Inc.	1.60%	4,283
8	TSEM	Tower Semiconductor Ltd.	1.58%	3,289
9	AXS	AXIS Capital Holdings Limited	1.53%	1,710
10	GTES	Gates Industrial Corporation plc	1.52%	7,461
11	IRT	Independence Realty Trust, Inc.	1.50%	7,926
12	SHAK	Shake Shack Inc.	1.49%	1,277
13	ARQT	Arcutis Biotherapeutics, Inc.	1.47%	11,292
14	CWST	Casella Waste Systems, Inc.	1.44%	1,363
15	TARS	Tarsus Pharmaceuticals, Inc.	1.44%	2,720
16	VSEC	VSE Corporation	1.44%	1,424
17	FOUR	Shift4 Payments, Inc.	1.28%	1,086
18	SITM	SiTime Corporation	1.25%	622
19	CPK	Chesapeake Utilities Corporation	1.23%	1,022
20	CHEF	The Chefs' Warehouse, Inc.	1.22%	2,306
21	KEX	Kirby Corporation	1.21%	1,123
22	EPAC	Enerpac Tool Group Corp.	1.19%	2,669
23	TWST	Twist Bioscience Corporation	1.16%	2,249
24	KTB	Kontoor Brands, Inc.	1.14%	1,258
25	TSX: ELD	Eldorado Gold Corporation	1.13%	7,542
26	HURN	Huron Consulting Group Inc.	1.13%	904
27	CRGY	Crescent Energy Company	1.09%	7,324
28	NARI	Inari Medical Inc Ordinary Shares	1.08%	1,371
29	KFY	Korn Ferry	1.07%	1,534
30	MTSI	MACOM Technology Solutions Holdings, Inc.	1.04%	799
31	AVNT	Avient Corporation	1.03%	2,432
32	ROAD	Construction Partners, Inc.	1.02%	1,290
33	EFSC	Enterprise Financial Services Corp	0.99%	1,683
34	LFST	LifeStance Health Group, Inc.	0.98%	12,510
35	LADR	Ladder Capital Corp	0.98%	8,843
36	WTFC	Wintrust Financial Corporation	0.96%	743
37	DORM	Dorman Products, Inc.	0.95%	731
38	MRX	Marex Group plc	0.93%	2,638
39	RUSHA	Rush Enterprises, Inc.	0.90%	1,504
40	HFWA	Heritage Financial Corporation	0.89%	3,517
41	WRBY	Warby Parker Inc.	0.89%	3,260
42	FLYW	Flywire Corporation	0.88%	4,619
43	CCS	Century Communities, Inc.	0.87%	1,154
44	SPT	Sprout Social, Inc.	0.86%	2,683
45	UE	Urban Edge Properties	0.86%	4,283
46	WHD	Cactus, Inc.	0.85%	1,448
47	PLYM	Plymouth Industrial REIT, Inc.	0.84%	5,093
48	EBC	Eastern Bankshares, Inc.	0.83%	4,614
49	HAYW	Hayward Holdings, Inc.	0.83%	5,596
50	HRI	Herc Holdings Inc.	0.82%	407
51	VRNS	Varonis Systems, Inc.	0.81%	1,816
52	RNST	Renasant Corporation	0.81%	2,109
53	UMH	UMH Properties, Inc.	0.81%	4,548
54	VRNA	Verona Pharma plc	0.81%	1,427
55	GLDD	Great Lakes Dredge & Dock Corporation	0.80%	7,364
56	BOOT	Boot Barn Holdings, Inc.	0.80%	502
57	VERX	Vertex, Inc.	0.79%	1,393
58	CCOI	Cogent Communications Holdings, Inc.	0.77%	1,041
59	CUZ	Cousins Properties Incorporated	0.77%	2,551
60	TSX: ERO	Ero Copper Corp.	0.76%	5,769
61	ASGN	ASGN Incorporated	0.73%	844
62	PI	Impinj, Inc.	0.73%	585
63	PBH	Prestige Consumer Healthcare Inc.	0.73%	960
64	PNFP	Pinnacle Financial Partners, Inc.	0.72%	589
65	CRNX	Crinetics Pharmaceuticals, Inc.	0.71%	1,800
66	VCYT	Veracyte, Inc.	0.71%	1,590
67	XPRO	Expro Group Holdings N.V.	0.71%	5,678
68	ABCB	Ameris Bancorp	0.71%	1,091
69	AAMI	Acadian Asset Management Inc.	0.71%	2,871
70	ELF	e.l.f. Beauty, Inc.	0.70%	715
71	NEO	NeoGenomics, Inc.	0.70%	4,995
72	AUB	Atlantic Union Bankshares Corporation	0.70%	1,875
73	FIBK	First Interstate BancSystem, Inc.	0.69%	2,127
74	ESNT	Essent Group Ltd.	0.68%	1,190
75	NSA	National Storage Affiliates Trust	0.67%	1,829
76	UTZ	Utz Brands, Inc.	0.67%	5,053
77	BRKL	Brookline Bancorp, Inc.	0.65%	5,367
78	ESI	Element Solutions Inc	0.63%	2,468
79	AVDX	AvidXchange Holdings, Inc.	0.62%	5,900
80	NOG	Northern Oil and Gas, Inc.	0.62%	1,739
81	INN	Summit Hotel Properties, Inc.	0.62%	9,310
82	PENN	PENN Entertainment, Inc.	0.62%	3,032
83	SKWD	Skyward Specialty Insurance Group, Inc.	0.59%	1,362
84	FBNC	First Bancorp	0.54%	1,247
85	GDEN	Golden Entertainment, Inc.	0.52%	1,605
86	CRDO	Credo Technology Group Holding Ltd	0.50%	727
87	ZWS	Zurn Elkay Water Solutions Corporation	0.50%	1,289
88	BBCP	Concrete Pumping Holdings, Inc.	0.47%	5,691
89	NAMS	NewAmsterdam Pharma Company N.V.	0.47%	2,136
90	OPCH	Option Care Health, Inc.	0.46%	1,507
91	MOFG	MidWestOne Financial Group, Inc.	0.45%	1,434
92	INSP	Inspire Medical Systems, Inc.	0.44%	229
93	n/a	Us Dollar	0.42%	43,036
94	MC	Moelis & Company	0.42%	549
95	FL	Foot Locker, Inc.	0.42%	2,128
96	NCNO	nCino, Inc.	0.42%	1,254
97	WWW	Wolverine World Wide, Inc.	0.42%	1,908
98	HTH	Hilltop Holdings Inc.	0.41%	1,386
99	RSKD	Riskified Ltd.	0.40%	7,960
100	LNN	Lindsay Corporation	0.40%	302
101	SMWB	Similarweb Ltd.	0.39%	2,456
102	HXL	Hexcel Corporation	0.39%	607
103	MMI	Marcus & Millichap, Inc.	0.36%	970
104	PCVX	Vaxcyte, Inc.	0.36%	415
105	KOS	Kosmos Energy Ltd.	0.35%	11,038
106	BRDG	Bridge Investment Group Holdings Inc.	0.34%	4,319
107	PHAT	Phathom Pharmaceuticals, Inc.	0.32%	5,499
108	WAY	Waystar Holding Corp.	0.32%	807
109	APLS	Apellis Pharmaceuticals, Inc.	0.32%	1,103
110	AGRO	Adecoagro S.A.	0.32%	3,288
111	LFUS	Littelfuse, Inc.	0.30%	129
112	FA	First Advantage Corporation	0.30%	1,601
113	TNDM	Tandem Diabetes Care, Inc.	0.29%	803
114	IRTC	iRhythm Technologies, Inc.	0.29%	271
115	GPOR	Gulfport Energy Corporation	0.28%	161
116	FIVE	Five Below, Inc.	0.27%	292
117	MIR	Mirion Technologies, Inc.	0.26%	1,682
118	SEM	Select Medical Holdings Corporation	0.20%	1,054
119	KRYS	Krystal Biotech, Inc.	0.20%	125
120	BKU	BankUnited, Inc.	0.19%	480
121	AVPT	AvePoint, Inc.	0.19%	1,043
122	TRML	Tourmaline Bio, Inc.	0.09%	542
123	BBNX	Beta Bionics, Inc.	0.06%	266

As of Jan 31, 2025

Showing 50 of 123

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	95.70%
Cash	4.30%

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%