PQJCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	2.81%	302,648
2	QTWO	Q2 Holdings, Inc.	2.22%	2,551
3	SHAK	Shake Shack Inc.	2.02%	1,548
4	INTA	Intapp, Inc.	1.84%	3,835
5	VSEC	VSE Corporation	1.74%	1,432
6	CWST	Casella Waste Systems, Inc.	1.72%	1,602
7	AXS	AXIS Capital Holdings Limited	1.68%	1,739
8	TSX: ELD	Eldorado Gold Corporation	1.67%	8,858
9	IRT	Independence Realty Trust, Inc.	1.61%	9,799
10	CHEF	The Chefs' Warehouse, Inc.	1.61%	2,709
11	IDA	IDACORP, Inc.	1.52%	1,420
12	KEX	Kirby Corporation	1.52%	1,445
13	ARQT	Arcutis Biotherapeutics, Inc.	1.52%	11,669
14	CPK	Chesapeake Utilities Corporation	1.48%	1,328
15	GPOR	Gulfport Energy Corporation	1.48%	792
16	VRNA	Verona Pharma plc	1.47%	1,676
17	GTES	Gates Industrial Corporation plc	1.41%	6,580
18	ACVA	ACV Auctions Inc.	1.38%	9,122
19	TSEM	Tower Semiconductor Ltd.	1.37%	3,389
20	AAMI	Acadian Asset Management Inc.	1.31%	3,985
21	DORM	Dorman Products, Inc.	1.28%	1,124
22	TRN	Trinity Industries, Inc.	1.26%	5,031
23	MTSI	MACOM Technology Solutions Holdings, Inc.	1.25%	940
24	KFY	Korn Ferry	1.23%	1,802
25	HURN	Huron Consulting Group Inc.	1.22%	956

As of Jun 30, 2025

Showing 25 of 116

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Asset Allocation

Asset Class	% Weight
Stocks	97.59%
Cash	2.41%