PQJCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Prudential Govt Money Mkt Fd	3.43%	337,761
2	INTA	Intapp, Inc.	2.17%	3,665
3	QTWO	Q2 Holdings, Inc.	1.98%	2,437
4	IRT	Independence Realty Trust, Inc.	1.92%	8,897
5	AXS	AXIS Capital Holdings Limited	1.84%	1,805
6	ARQT	Arcutis Biotherapeutics, Inc.	1.77%	11,152
7	VSEC	VSE Corporation	1.77%	1,449
8	CWST	Casella Waste Systems, Inc.	1.73%	1,531
9	CPK	Chesapeake Utilities Corporation	1.65%	1,268
10	TARS	Tarsus Pharmaceuticals, Inc.	1.59%	3,053
11	GTES	Gates Industrial Corporation plc	1.57%	8,375
12	TSX: ELD	Eldorado Gold Corporation	1.45%	8,466
13	CHEF	The Chefs' Warehouse, Inc.	1.43%	2,589
14	TRN	Trinity Industries, Inc.	1.37%	4,808
15	TSEM	Tower Semiconductor Ltd.	1.34%	3,691
16	HURN	Huron Consulting Group Inc.	1.33%	912
17	KEX	Kirby Corporation	1.29%	1,261
18	SHAK	Shake Shack Inc.	1.29%	1,435
19	DORM	Dorman Products, Inc.	1.28%	1,045
20	ACVA	ACV Auctions Inc.	1.25%	8,717
21	KFY	Korn Ferry	1.19%	1,722
22	LADR	Ladder Capital Corp	1.15%	9,926
23	GPOR	Gulfport Energy Corporation	1.15%	613
24	RUSHA	Rush Enterprises, Inc.	1.10%	2,021
25	EPAC	Enerpac Tool Group Corp.	1.09%	2,390
26	GDYN	Grid Dynamics Holdings, Inc.	1.09%	6,834
27	SITM	SiTime Corporation	1.09%	699
28	ROAD	Construction Partners, Inc.	1.06%	1,448
29	ABCB	Ameris Bancorp	1.04%	1,785
30	VRNA	Verona Pharma plc	1.03%	1,602
31	EFSC	Enterprise Financial Services Corp	1.03%	1,890
32	EBC	Eastern Bankshares, Inc.	1.01%	6,069
33	KTB	Kontoor Brands, Inc.	1.01%	1,547
34	AAMI	Acadian Asset Management Inc.	1.00%	3,809
35	CUZ	Cousins Properties Incorporated	0.99%	3,299
36	HFWA	Heritage Financial Corporation	0.99%	4,000
37	RNST	Renasant Corporation	0.98%	2,834
38	UMH	UMH Properties, Inc.	0.97%	5,105
39	WTFC	Wintrust Financial Corporation	0.95%	835
40	LFST	LifeStance Health Group, Inc.	0.95%	14,043
41	CRGY	Crescent Energy Company	0.94%	8,221
42	UE	Urban Edge Properties	0.93%	4,808
43	MTSI	MACOM Technology Solutions Holdings, Inc.	0.92%	898
44	HAYW	Hayward Holdings, Inc.	0.89%	6,281
45	CCS	Century Communities, Inc.	0.88%	1,296
46	AVNT	Avient Corporation	0.87%	2,317
47	VRNS	Varonis Systems, Inc.	0.84%	2,038
48	TWST	Twist Bioscience Corporation	0.83%	2,077
49	SKWD	Skyward Specialty Insurance Group, Inc.	0.82%	1,530
50	NSA	National Storage Affiliates Trust	0.82%	2,053
51	WRBY	Warby Parker Inc.	0.82%	4,425
52	LNN	Lindsay Corporation	0.82%	634
53	UTZ	Utz Brands, Inc.	0.81%	5,671
54	IRTC	iRhythm Technologies, Inc.	0.81%	761
55	MRX	Marex Group plc	0.81%	2,249
56	PBH	Prestige Consumer Healthcare Inc.	0.81%	922
57	BOOT	Boot Barn Holdings, Inc.	0.79%	724
58	ESNT	Essent Group Ltd.	0.78%	1,335
59	PLYM	Plymouth Industrial REIT, Inc.	0.78%	4,725
60	AVPT	AvePoint, Inc.	0.78%	5,305
61	GLDD	Great Lakes Dredge & Dock Corporation	0.77%	8,679
62	WHD	Cactus, Inc.	0.76%	1,626
63	TSX: ERO	Ero Copper Corp.	0.75%	6,113
64	FRPT	Freshpet, Inc.	0.75%	883
65	IDA	IDACORP, Inc.	0.73%	620
66	CCOI	Cogent Communications Holdings, Inc.	0.73%	1,169
67	PNFP	Pinnacle Financial Partners, Inc.	0.71%	662
68	MOFG	MidWestOne Financial Group, Inc.	0.70%	2,310
69	FIBK	First Interstate BancSystem, Inc.	0.69%	2,387
70	CRNX	Crinetics Pharmaceuticals, Inc.	0.69%	2,019
71	SPT	Sprout Social, Inc.	0.67%	3,010
72	BRKL	Brookline Bancorp, Inc.	0.67%	6,023
73	AUB	Atlantic Union Bankshares Corporation	0.67%	2,103
74	VCYT	Veracyte, Inc.	0.65%	2,163
75	ESI	Element Solutions Inc	0.64%	2,769
76	AVDX	AvidXchange Holdings, Inc.	0.63%	7,350
77	HRI	Herc Holdings Inc.	0.62%	457
78	OPCH	Option Care Health, Inc.	0.61%	1,725
79	PI	Impinj, Inc.	0.61%	658
80	NOG	Northern Oil and Gas, Inc.	0.60%	1,951
81	ASGN	ASGN Incorporated	0.58%	907
82	INN	Summit Hotel Properties, Inc.	0.57%	10,452
83	FBNC	First Bancorp	0.57%	1,398
84	HXL	Hexcel Corporation	0.57%	1,020
85	PENN	PENN Entertainment, Inc.	0.56%	3,403
86	VERX	Vertex, Inc.	0.56%	1,563
87	NEO	NeoGenomics, Inc.	0.54%	5,606
88	OLED	Universal Display Corporation	0.53%	377
89	FLYW	Flywire Corporation	0.50%	5,184
90	NAMS	NewAmsterdam Pharma Company N.V.	0.50%	2,397
91	MIR	Mirion Technologies, Inc.	0.50%	3,375
92	ZWS	Zurn Elkay Water Solutions Corporation	0.48%	1,445
93	GDEN	Golden Entertainment, Inc.	0.48%	1,800
94	MC	Moelis & Company	0.44%	740
95	RSKD	Riskified Ltd.	0.42%	8,935
96	AGRO	Adecoagro S.A.	0.42%	3,690
97	INSP	Inspire Medical Systems, Inc.	0.42%	258
98	WWW	Wolverine World Wide, Inc.	0.40%	2,825
99	PHAT	Phathom Pharmaceuticals, Inc.	0.39%	6,172
100	NCNO	nCino, Inc.	0.39%	1,407
101	FIVE	Five Below, Inc.	0.38%	504
102	MMI	Marcus & Millichap, Inc.	0.38%	1,089
103	ATRC	AtriCure, Inc.	0.35%	1,081
104	ELF	e.l.f. Beauty, Inc.	0.35%	541
105	WAY	Waystar Holding Corp.	0.34%	897
106	BBCP	Concrete Pumping Holdings, Inc.	0.34%	6,122
107	CRDO	Credo Technology Group Holding Ltd	0.33%	816
108	RDNT	RadNet, Inc.	0.30%	592
109	LFUS	Littelfuse, Inc.	0.29%	146
110	XPRO	Expro Group Holdings N.V.	0.28%	2,813
111	APLS	Apellis Pharmaceuticals, Inc.	0.27%	1,236
112	CPRI	Capri Holdings Limited	0.27%	1,359
113	KRYS	Krystal Biotech, Inc.	0.26%	141
114	FA	First Advantage Corporation	0.26%	1,796
115	FL	Foot Locker, Inc.	0.25%	1,745
116	SMWB	Similarweb Ltd.	0.23%	2,756
117	BRDG	Bridge Investment Group Holdings Inc.	0.19%	2,003
118	PCVX	Vaxcyte, Inc.	0.18%	465
119	TNDM	Tandem Diabetes Care, Inc.	0.18%	899
120	KRMN	Karman Holdings Inc.	0.09%	277
121	n/a	Us Dollar	-0.08%	7,897

As of Mar 31, 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%