Companies included in PRFZ Page 13
This is PRFZ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1,201–1,300 of 1,545.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FLWS | 1-800-FLOWERS.COM, Inc. | 108,960 | NS | 0.0134% |
| TLS | Telos Corp. | 89,099 | NS | 0.013217% |
| Haverty Furniture Cos., Inc. | Haverty Furniture Cos., Inc. | 17,125 | NS | 0.013172% |
| OOMA | Ooma, Inc. | 23,007 | NS | 0.013044% |
| XPER | Xperi Inc. | 56,115 | NS | 0.013042% |
| FATE | Fate Therapeutics, Inc. | 299,368 | NS | 0.013% |
| MCFT | MasterCraft Boat Holdings, Inc. | 15,984 | NS | 0.012966% |
| AXTI | AXT, Inc. | 4,710 | NS | 0.012962% |
| CRCT | Cricut, Inc. | 86,571 | NS | 0.012962% |
| YORW | York Water Co. (The) | 12,818 | NS | 0.012923% |
| HTB | HomeTrust Bancshares, Inc. | 8,084 | NS | 0.012826% |
| CARE | Carter Bankshares, Inc. | 14,386 | NS | 0.012794% |
| MG | Mistras Group, Inc. | 19,466 | NS | 0.012768% |
| HYLN | Hyliion Holdings Corp. | 191,420 | NS | 0.012701% |
| Republic Bancorp, Inc. | Republic Bancorp, Inc. | 4,816 | NS | 0.01267% |
| CHYM | Chime Financial, Inc. | 16,531 | NS | 0.012554% |
| BMRC | Bank of Marin Bancorp | 14,074 | NS | 0.012536% |
| THRY | Thryv Holdings, Inc. | 100,155 | NS | 0.012456% |
| CMRC | Commerce.com, Inc. | 125,618 | NS | 0.01235% |
| AVNW | Aviat Networks, Inc. | 15,389 | NS | 0.012259% |
| Nature's Sunshine Products, Inc. | Nature's Sunshine Products, Inc. | 12,932 | NS | 0.012202% |
| RCKY | Rocky Brands, Inc. | 9,559 | NS | 0.012177% |
| Hudson Technologies, Inc. | Hudson Technologies, Inc. | 55,301 | NS | 0.012026% |
| MGNX | MacroGenics, Inc. | 112,313 | NS | 0.012017% |
| ORGO | Organogenesis Holdings Inc. | 146,638 | NS | 0.011971% |
| CVEO | Civeo Corp. | 10,773 | NS | 0.011939% |
| PANL | Pangaea Logistics Solutions Ltd. | 44,750 | NS | 0.011908% |
| GOGO | Gogo Inc. | 81,786 | NS | 0.011876% |
| AMC | AMC Entertainment Holdings, Inc. | 223,756.4649 | NS | 0.011815% |
| CNDT | Conduent Inc. | 198,044 | NS | 0.011765% |
| Saul Centers, Inc. | Saul Centers, Inc. | 9,810 | NS | 0.011734% |
| TRC | Tejon Ranch Co. | 17,248 | NS | 0.011726% |
| ACCO | ACCO Brands Corp. | 104,978 | NS | 0.011707% |
| ONIT | Onity Group Inc. | 7,318 | NS | 0.011697% |
| Fidelis Insurance Holdings Ltd. | Fidelis Insurance Holdings Ltd. | 15,853 | NS | 0.011637% |
| MCHB | Mechanics Bancorp | 22,629 | NS | 0.011607% |
| AVIR | Atea Pharmaceuticals, Inc. | 60,526 | NS | 0.011586% |
| NCMI | National CineMedia, Inc. | 98,314 | NS | 0.011578% |
| EAF | GrafTech International Ltd. | 39,209 | NS | 0.011578% |
| PACK | Ranpak Holdings Corp. | 65,302 | NS | 0.011547% |
| SIBN | SI-BONE, Inc. | 26,716 | NS | 0.011499% |
| SIGA | SIGA Technologies, Inc. | 71,794 | NS | 0.011473% |
| KIDS | OrthoPediatrics Corp. | 21,927 | NS | 0.011472% |
| KRO | Kronos Worldwide, Inc. | 44,208 | NS | 0.011426% |
| SMC | Summit Midstream Corp. | 10,349 | NS | 0.011379% |
| KinderCare Learning Cos., Inc. | KinderCare Learning Cos., Inc. | 83,031 | NS | 0.011336% |
| SPFI | South Plains Financial, Inc. | 7,872 | NS | 0.011234% |
| CHGG | Chegg, Inc. | 295,388 | NS | 0.011185% |
| Donegal Group Inc. | Donegal Group Inc. | 19,127 | NS | 0.011176% |
| CCBG | Capital City Bank Group, Inc. | 6,954 | NS | 0.011154% |
| SNBRQ | Sleep Number Corp. | 105,987 | NS | 0.011083% |
| OSUR | OraSure Technologies, Inc. | 104,172 | NS | 0.011002% |
| Costamare Inc. | Costamare Inc. | 18,933 | NS | 0.010932% |
| VLGEA | Village Super Market, Inc. | 7,248 | NS | 0.01085% |
| GLXY | Galaxy Digital Inc. | 11,373 | NS | 0.010842% |
| VYGR | Voyager Therapeutics, Inc. | 83,343 | NS | 0.0108% |
| Alpine Income Property Trust, Inc. | Alpine Income Property Trust, Inc. | 16,510 | NS | 0.010783% |
| RMAX | RE/MAX Holdings, Inc. | 28,897 | NS | 0.010742% |
| HLLY | Holley Inc. | 92,955 | NS | 0.010657% |
| HBCP | Home Bancorp, Inc. | 4,902 | NS | 0.010591% |
| CIVB | Civista Bancshares, Inc. | 12,247 | NS | 0.010581% |
| FBIZ | First Business Financial Services, Inc. | 5,328 | NS | 0.010402% |
| LXFR | Luxfer Holdings PLC | 19,851 | NS | 0.010379% |
| VG | Venture Global, Inc. | 22,388 | NS | 0.010321% |
| SMA | SmartStop Self Storage REIT, Inc. | 9,404 | NS | 0.010284% |
| RICK | RCI Hospitality Holdings, Inc. | 11,824 | NS | 0.010277% |
| QTRX | Quanterix Corp. | 93,922 | NS | 0.010213% |
| First Community Bankshares, Inc. | First Community Bankshares, Inc. | 6,855 | NS | 0.01015% |
| CRWV | CoreWeave, Inc. | 2,597 | NS | 0.010069% |
| CGON | CG Oncology, Inc. | 4,309 | NS | 0.009991% |
| VITL | Vital Farms, Inc. | 20,895 | NS | 0.009908% |
| TK | Teekay Corp. Ltd. | 21,346 | NS | 0.009907% |
| QUAD | Quad/Graphics, Inc. | 38,206 | NS | 0.009875% |
| RM | Regional Management Corp. | 7,532 | NS | 0.009773% |
| AROW | Arrow Financial Corp. | 7,600 | NS | 0.009729% |
| LEGH | Legacy Housing Corp. | 12,793 | NS | 0.009666% |
| BHB | Bar Harbor Bankshares | 8,098 | NS | 0.009635% |
| SMRT | SmartRent, Inc. | 202,938 | NS | 0.009588% |
| BDTX | Black Diamond Therapeutics, Inc. | 103,995 | NS | 0.009574% |
| MBI | MBIA Inc. | 46,965 | NS | 0.009528% |
| CMTG | Claros Mortgage Trust, Inc. | 102,869 | NS | 0.009435% |
| EGHT | 8x8, Inc. | 141,188 | NS | 0.009417% |
| CWBC | Community West Bancshares | 11,401 | NS | 0.009395% |
| HRTX | Heron Therapeutics, Inc. | 220,182 | NS | 0.009179% |
| ORKA | Oruka Therapeutics, Inc. | 3,849 | NS | 0.009147% |
| ATNI | ATN International, Inc. | 9,297 | NS | 0.009021% |
| MED | Medifast, Inc. | 23,749 | NS | 0.008968% |
| TPG Mortgage Investment Trust, Inc. | TPG Mortgage Investment Trust, Inc. | 32,713 | NS | 0.008967% |
| GNE | Genie Energy Ltd. | 18,359 | NS | 0.00891% |
| IBTA | Ibotta, Inc. | 7,275 | NS | 0.008896% |
| TBPH | Theravance Biopharma Inc. | 15,193 | NS | 0.008835% |
| BSRR | Sierra Bancorp | 7,013 | NS | 0.00879% |
| INGN | Inogen, Inc. | 35,333 | NS | 0.008727% |
| NIQ | NIQ Global Intelligence PLC | 22,972 | NS | 0.008723% |
| UIS | Unisys Corp. | 96,177 | NS | 0.008721% |
| DOMO | DOMO, INC. | 70,374 | NS | 0.008703% |
| OLP | One Liberty Properties, Inc. | 10,990 | NS | 0.008671% |
| GRPN | Groupon, Inc. | 17,498 | NS | 0.008638% |
| JANX | Janux Therapeutics, Inc. | 17,210 | NS | 0.008591% |
| ABSI | AbSci Corp. | 49,680 | NS | 0.008586% |
SEC N-PORT snapshot as of .