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Fund profile

Tickers
PQSG
Fund manager
Total assets
$15.96M
Liabilities
$984.98K
Net assets
$14.98M
Number of holdings
557

PQSG stock data

Top 200 of 557 Holdings

As of Aug 2021
Security $Holding Balance % of Fund Category Position Country
PGIM Institutional Money Market Fund 239.66K 239.66K other units 1.60 Long USA
PRUDENTIAL INVESTMENT PORTFOLIOS 2 PRUDENTIAL INSTITUTIONA 0.00000000
201.19K 201.31K shares 1.34 Common equity Long USA
TRIL Trillium Therapeutics Inc. 69.56K 4.04K shares 0.46 Common equity Long Canada
RYI Ryerson Holding Corp. 38.52K 1.66K shares 0.26 Common equity Long USA
CRNX Crinetics Pharmaceuticals Inc 34.86K 1.48K shares 0.23 Common equity Long USA
CTSO Cytosorbents Corp 34.54K 3.61K shares 0.23 Common equity Long USA
BXC Bluelinx Hldgs Inc 34.19K 594 shares 0.23 Common equity Long USA
KLIC Kulicke & Soffa Industries, Inc. 34.18K 487 shares 0.23 Common equity Long USA
CCRN Cross Country Healthcares, Inc. - Registered Shares 34.17K 1.57K shares 0.23 Common equity Long USA
APYX Apyx Medical Corp 34.15K 2.89K shares 0.23 Common equity Long USA
STAA Staar Surgical Co. 33.98K 220 shares 0.23 Common equity Long USA
MRSN Mersana Therapeutics Inc 33.45K 2.4K shares 0.22 Common equity Long USA
SYNA Synaptics Inc 33.4K 176 shares 0.22 Common equity Long USA
CSV Carriage Services, Inc. 32.73K 708 shares 0.22 Common equity Long USA
APR Apria, Inc. 32.67K 916 shares 0.22 Common equity Long USA
OLMA Olema Pharmaceuticals Inc 32.52K 1.09K shares 0.22 Common equity Long USA
DIOD Diodes, Inc. 32.44K 335 shares 0.22 Common equity Long USA
IMVT Immunovant Inc 32.36K 3.74K shares 0.22 Common equity Long USA
ACLS Axcelis Technologies Inc 32.26K 649 shares 0.22 Common equity Long USA
AMSWA American Software Inc. 32.25K 1.27K shares 0.22 Common equity Long USA
CRAI CRA International Inc. 31.99K 344 shares 0.21 Common equity Long USA
SPSC SPS Commerce Inc. 31.99K 236 shares 0.21 Common equity Long USA
FOLD Amicus Therapeutics Inc 31.98K 2.81K shares 0.21 Common equity Long USA
PRFT Perficient Inc. 31.95K 268 shares 0.21 Common equity Long USA
MWA Mueller Water Products Inc - Series A 31.68K 1.91K shares 0.21 Common equity Long USA
GKOS Glaukos Corporation 31.6K 530 shares 0.21 Common equity Long USA
SIG Signet Jewelers Ltd 31.6K 399 shares 0.21 Common equity Long Bermuda
SSTK Shutterstock Inc 31.58K 274 shares 0.21 Common equity Long USA
CVGI Commercial Vehicle Group Inc 31.57K 3K shares 0.21 Common equity Long USA
MIME Mimecast Ltd 31.55K 452 shares 0.21 Common equity Long Jersey
CNTY Century Casinos Inc. 31.53K 2.36K shares 0.21 Common equity Long USA
TPTX Turning Point Therapeutics Inc 31.5K 409 shares 0.21 Common equity Long USA
IMXI International Money Express Inc. 31.39K 1.72K shares 0.21 Common equity Long USA
INSP Inspire Medical Systems Inc 31.3K 140 shares 0.21 Common equity Long USA
JYNT Joint Corp 31.16K 305 shares 0.21 Common equity Long USA
SONO Sonos Inc 31.11K 783 shares 0.21 Common equity Long USA
OPRX OptimizeRx Corp 31.1K 470 shares 0.21 Common equity Long USA
GDOT Green Dot Corp. 30.93K 592 shares 0.21 Common equity Long USA
CVCO Cavco Industries Inc 30.92K 121 shares 0.21 Common equity Long USA
CORE Core-Mark Hldg Co Inc 30.89K 615 shares 0.21 Common equity Long USA
MDXG Mimedx Group Inc 30.8K 2.09K shares 0.21 Common equity Long USA
NSP Insperity Inc 30.78K 279 shares 0.21 Common equity Long USA
CSOD Cornerstone OnDemand Inc 30.77K 537 shares 0.21 Common equity Long USA
VRNS Varonis Systems Inc 30.64K 444 shares 0.20 Common equity Long USA
BCPC Balchem Corp. 30.61K 218 shares 0.20 Common equity Long USA
CCRD CoreCard Corporation 30.6K 793 shares 0.20 Common equity Long USA
RCII Rent a Center Inc De 30.59K 485 shares 0.20 Common equity Long USA
TSAT Loral Space & Communications Inc. 30.58K 728 shares 0.20 Common equity Long USA
ECOM ChannelAdvisor Corp 30.41K 1.19K shares 0.20 Common equity Long USA
SHYF Shyft Group Inc (The) 30.37K 690 shares 0.20 Common equity Long USA
KAI Kadant, Inc. 30.32K 145 shares 0.20 Common equity Long USA
CIR Circor International Inc 30.32K 848 shares 0.20 Common equity Long USA
MMSI Merit Medical Systems, Inc. 30.29K 422 shares 0.20 Common equity Long USA
BTAI BioXcel Therapeutics Inc 30.25K 1.03K shares 0.20 Common equity Long USA
TIL Instil Bio Inc 30.24K 1.6K shares 0.20 Common equity Long USA
HCC Warrior Met Coal Inc 30.2K 1.35K shares 0.20 Common equity Long USA
ALTR Altair Engineering Inc 30.19K 408 shares 0.20 Common equity Long USA
ORGO Organogenesis Holdings Inc 30.18K 1.77K shares 0.20 Common equity Long USA
FC Franklin Covey Co. 30.17K 694 shares 0.20 Common equity Long USA
FN Fabrinet 30.08K 292 shares 0.20 Common equity Long Cayman Islands
HWKN Hawkins Inc 30.08K 794 shares 0.20 Common equity Long USA
ASGN ASGN Inc 30.07K 268 shares 0.20 Common equity Long USA
NOVT Novanta Inc 30.03K 196 shares 0.20 Common equity Long Canada
HCKT Hackett Group Inc (The) 30.03K 1.53K shares 0.20 Common equity Long USA
MC Moelis & Co 29.98K 484 shares 0.20 Common equity Long USA
DDD 3D Systems Corp. 29.98K 985 shares 0.20 Common equity Long USA
AKBA Akebia Therapeutics Inc. 29.97K 10.2K shares 0.20 Common equity Long USA
ALLK Allakos Inc 29.96K 336 shares 0.20 Common equity Long USA
DMTK DermTech Inc 29.91K 804 shares 0.20 Common equity Long USA
ARCH Arch Resources Inc 29.9K 395 shares 0.20 Common equity Long USA
KOD Kodiak Sciences Inc 29.86K 317 shares 0.20 Common equity Long USA
AMRX Amneal Pharmaceuticals Inc 29.85K 5.29K shares 0.20 Common equity Long USA
SPNS Sapiens International Corp NV 29.8K 1.04K shares 0.20 Common equity Long Cayman Islands
STRL Sterling Infrastructure Inc 29.75K 1.29K shares 0.20 Common equity Long USA
GWRS Global Water Resources Inc 29.74K 1.49K shares 0.20 Common equity Long USA
XENT Intersect ENT, Inc. 29.71K 1.09K shares 0.20 Common equity Long USA
SCVL Shoe Carnival, Inc. 29.71K 776 shares 0.20 Common equity Long USA
PTCT PTC Therapeutics Inc 29.68K 680 shares 0.20 Common equity Long USA
ANDE Andersons Inc. 29.65K 976 shares 0.20 Common equity Long USA
QLYS Qualys Inc 29.58K 252 shares 0.20 Common equity Long USA
FSS Federal Signal Corp. 29.5K 726 shares 0.20 Common equity Long USA
TARS Tarsus Pharmaceuticals Inc 29.49K 1.11K shares 0.20 Common equity Long USA
MODV ModivCare Inc 29.39K 149 shares 0.20 Common equity Long USA
ALKS Alkermes plc 29.38K 940 shares 0.20 Common equity Long Ireland
POWI Power Integrations Inc. 29.33K 270 shares 0.20 Common equity Long USA
AWR American States Water Co. 29.32K 318 shares 0.20 Common equity Long USA
PJT PJT Partners Inc 29.3K 371 shares 0.20 Common equity Long USA
CWEN Clearway Energy Inc 29.26K 984 shares 0.20 Common equity Long USA
AOSL Alpha & Omega Semiconductor Ltd 29.25K 1.01K shares 0.20 Common equity Long Bermuda
AGTI Agiliti Inc 29.24K 1.37K shares 0.20 Common equity Long USA
EXPO Exponent Inc. 29.23K 250 shares 0.20 Common equity Long USA
CHRS Coherus Biosciences Inc 29.18K 1.83K shares 0.19 Common equity Long USA
UPLD Upland Software Inc 29.16K 748 shares 0.19 Common equity Long USA
BCC Boise Cascade Co 29.16K 504 shares 0.19 Common equity Long USA
MGY Magnolia Oil & Gas Corp 29.15K 1.86K shares 0.19 Common equity Long USA
EGRX Eagle Pharmaceuticals Inc 29.14K 546 shares 0.19 Common equity Long USA
RMNI Rimini Street Inc. 29.13K 3.05K shares 0.19 Common equity Long USA
RM Regional Management Corp 29.12K 490 shares 0.19 Common equity Long USA
UNFI United Natural Foods Inc. 29.11K 791 shares 0.19 Common equity Long USA
VRTS Virtus Investment Partners Inc 29.08K 93 shares 0.19 Common equity Long USA
NVEE NV5 Global Inc 29.05K 275 shares 0.19 Common equity Long USA
NSSC NAPCO Security Technologies Inc 29.03K 742 shares 0.19 Common equity Long USA
EYE National Vision Holdings Inc 29.03K 484 shares 0.19 Common equity Long USA
WTS Watts Water Technologies, Inc. 29K 169 shares 0.19 Common equity Long USA
SSD Simpson Manufacturing Co., Inc. 28.97K 256 shares 0.19 Common equity Long USA
PZZA Papa John`s International, Inc. 28.95K 227 shares 0.19 Common equity Long USA
CUBI Customers Bancorp Inc 28.95K 699 shares 0.19 Common equity Long USA
TSHA Taysha Gene Therapies Inc 28.95K 1.46K shares 0.19 Common equity Long USA
ATKR Atkore Inc 28.94K 312 shares 0.19 Common equity Long USA
SILK Silk Road Medical Inc 28.93K 488 shares 0.19 Common equity Long USA
BJRI BJ`s Restaurant Inc. 28.91K 676 shares 0.19 Common equity Long USA
YORW York Water Co. 28.88K 560 shares 0.19 Common equity Long USA
NRC National Research Corp 28.84K 534 shares 0.19 Common equity Long USA
AMN AMN Healthcare Services Inc. 28.83K 254 shares 0.19 Common equity Long USA
ENV Envestnet Inc. 28.83K 361 shares 0.19 Common equity Long USA
VGR Vector Group Ltd 28.82K 1.92K shares 0.19 Common equity Long USA
CWEN Clearway Energy Inc 28.82K 918 shares 0.19 Common equity Long USA
SKY Skyline Champion Corp 28.79K 459 shares 0.19 Common equity Long USA
KRTX Karuna Therapeutics Inc 28.77K 242 shares 0.19 Common equity Long USA
VIA Via Renewables Inc 28.75K 2.57K shares 0.19 Common equity Long USA
RHP Ryman Hospitality Properties Inc 28.74K 346 shares 0.19 Real estate Long USA
FELE Franklin Electric Co., Inc. 28.72K 338 shares 0.19 Common equity Long USA
WK Workiva Inc 28.62K 204 shares 0.19 Common equity Long USA
LPG Dorian LPG Ltd 28.58K 2.16K shares 0.19 Common equity Long Marshall Islands
NXRT NexPoint Residential Trust Inc 28.57K 441 shares 0.19 Real estate Long USA
CSTL Castle Biosciences Inc 28.54K 372 shares 0.19 Common equity Long USA
PRG PROG Holdings Inc 28.53K 603 shares 0.19 Common equity Long USA
EVTC Evertec Inc 28.49K 616 shares 0.19 Common equity Long Puerto Rico
ALLO Allogene Therapeutics Inc 28.48K 1.19K shares 0.19 Common equity Long USA
ROG Rogers Corp. 28.46K 134 shares 0.19 Common equity Long USA
AVNT Avient Corp 28.44K 546 shares 0.19 Common equity Long USA
WCC Wesco International, Inc. 28.44K 243 shares 0.19 Common equity Long USA
INVE Identiv Inc 28.43K 1.6K shares 0.19 Common equity Long USA
SNEX StoneX Group Inc 28.43K 408 shares 0.19 Common equity Long USA
FBK FB Financial Corp 28.42K 690 shares 0.19 Common equity Long USA
MYRG MYR Group Inc 28.39K 273 shares 0.19 Common equity Long USA
ONTO Onto Innovation Inc. 28.39K 383 shares 0.19 Common equity Long USA
TRNS Transcat Inc 28.39K 419 shares 0.19 Common equity Long USA
CASS Cass Information Systems Inc 28.36K 629 shares 0.19 Common equity Long USA
HLI Houlihan Lokey Inc 28.32K 314 shares 0.19 Common equity Long USA
GOOD Gladstone Commercial Corp 28.31K 1.25K shares 0.19 Real estate Long USA
GES Guess Inc. 28.3K 1.17K shares 0.19 Common equity Long USA
VREX Varex Imaging Corp 28.29K 970 shares 0.19 Common equity Long USA
NMRK Newmark Group Inc 28.29K 2.08K shares 0.19 Common equity Long USA
CCF Chase Corp. 28.28K 247 shares 0.19 Common equity Long USA
XNCR Xencor Inc 28.28K 835 shares 0.19 Common equity Long USA
CTRN Citi Trends Inc 28.25K 328 shares 0.19 Common equity Long USA
CBRL Cracker Barrel Old Country Store Inc 28.14K 196 shares 0.19 Common equity Long USA
WEN Wendy`s Co 28.14K 324 shares 0.19 Common equity Long USA
INDT INDUS Realty Trust Inc 28.11K 401 shares 0.19 Real estate Long USA
MODN Model N Inc 28.11K 829 shares 0.19 Common equity Long USA
SAFM Sanderson Farms, Inc. 28.1K 143 shares 0.19 Common equity Long USA
VBTX Veritex Holdings Inc 28.1K 782 shares 0.19 Common equity Long USA
ALBO Albireo Pharma Inc 28.08K 919 shares 0.19 Common equity Long USA
IRDM Iridium Communications Inc 28.04K 630 shares 0.19 Common equity Long USA
HIBB Hibbett Inc 28.04K 293 shares 0.19 Common equity Long USA
CWK Cushman & Wakefield plc 28.03K 1.55K shares 0.19 Common equity Long UK
CRVL Corvel Corp. 28.02K 170 shares 0.19 Common equity Long USA
LSCC Lattice Semiconductor Corp. 28.02K 451 shares 0.19 Common equity Long USA
ATEN A10 Networks Inc 27.97K 2.01K shares 0.19 Common equity Long USA
OUT Outfront Media Inc 27.95K 1.13K shares 0.19 Real estate Long USA
DCPH Deciphera Pharmaceuticals Inc 27.94K 887 shares 0.19 Common equity Long USA
CRSR Corsair Gaming Inc 27.94K 965 shares 0.19 Common equity Long USA
TXRH Texas Roadhouse Inc 27.93K 294 shares 0.19 Common equity Long USA
SPNE SeaSpine Holdings Corp 27.91K 1.66K shares 0.19 Common equity Long USA
TNET TriNet Group Inc 27.9K 303 shares 0.19 Common equity Long USA
PRGS Progress Software Corp. 27.89K 599 shares 0.19 Common equity Long USA
ZWS Zurn Elkay Water Solutions Corp 27.89K 459 shares 0.19 Common equity Long USA
EVH Evolent Health Inc 27.88K 1.14K shares 0.19 Common equity Long USA
TNET TriNet Group Inc 27.84K 867 shares 0.19 Common equity Long USA
MXL MaxLinear Inc 27.84K 533 shares 0.19 Common equity Long USA
IDCC Interdigital Inc 27.83K 386 shares 0.19 Common equity Long USA
CWST Casella Waste Systems, Inc. 27.82K 376 shares 0.19 Common equity Long USA
ZD Ziff Davis Inc 27.82K 202 shares 0.19 Common equity Long USA
ZUO Zuora Inc 27.81K 1.64K shares 0.19 Common equity Long USA
ALDX Aldeyra Therapeutics Inc 27.78K 2.93K shares 0.19 Common equity Long USA
FCFS FirstCash Holdings Inc 27.76K 324 shares 0.19 Common equity Long USA
ATRI Atrion Corp. 27.76K 40 shares 0.19 Common equity Long USA
TTEK Tetra Tech, Inc. 27.76K 193 shares 0.19 Common equity Long USA
YEXT Yext Inc 27.76K 2.05K shares 0.19 Common equity Long USA
MNR-PC Monmouth Real Estate Investment Corp 27.75K 1.46K shares 0.19 Real estate Long USA
HRI Herc Holdings Inc 27.74K 211 shares 0.19 Common equity Long USA
MMI Marcus & Millichap Inc 27.73K 707 shares 0.19 Common equity Long USA
JBT John Bean Technologies Corp 27.72K 190 shares 0.19 Common equity Long USA
AMKR AMKOR Technology Inc. 27.72K 1.01K shares 0.19 Common equity Long USA
OOMA Ooma Inc 27.7K 1.46K shares 0.18 Common equity Long USA
CVLT Commvault Systems Inc 27.69K 342 shares 0.18 Common equity Long USA
PHR Phreesia Inc 27.69K 387 shares 0.18 Common equity Long USA
FORR Forrester Research Inc. 27.67K 582 shares 0.18 Common equity Long USA
YELP Yelp Inc 27.65K 718 shares 0.18 Common equity Long USA
GRC Gorman-Rupp Co. 27.57K 786 shares 0.18 Common equity Long USA
ARAY Accuray Inc 27.55K 6.77K shares 0.18 Common equity Long USA
STTK Shattuck Labs Inc 27.53K 1.3K shares 0.18 Common equity Long USA
BMI Badger Meter Inc. 27.52K 257 shares 0.18 Common equity Long USA
EPAY Bottomline Technologies Inc 27.52K 651 shares 0.18 Common equity Long USA
OSTK Overstock.com Inc 27.49K 381 shares 0.18 Common equity Long USA
NSA National Storage Affiliates Trust 27.48K 480 shares 0.18 Real estate Long USA
ZIXI Zix Corp 27.48K 3.55K shares 0.18 Common equity Long USA
AMOT Allied Motion Technologies Inc 27.48K 795 shares 0.18 Common equity Long USA
EXLS Exlservice Hldgs Inc 27.46K 223 shares 0.18 Common equity Long USA