Companies included in PRFZ Page 16
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 1,501–1,545 of 1,545.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| LCNB | LCNB Corp. | 3,569 | NS | 0.00201% |
| VMD | Viemed Healthcare, Inc. | 5,657 | NS | 0.001957% |
| CBNK | Capital Bancorp, Inc. | 1,778 | NS | 0.001945% |
| BSET | Bassett Furniture Industries, Inc. | 3,775 | NS | 0.001912% |
| WEYS | Weyco Group, Inc. | 1,632 | NS | 0.00187% |
| LAB | Standard BioTools Inc. | 56,525 | NS | 0.001824% |
| SEER | Seer, Inc. | 26,445 | NS | 0.001791% |
| SNFCA | Security National Financial Corp. | 5,203 | NS | 0.001771% |
| NKSH | National Bankshares, Inc. | 1,394 | NS | 0.001733% |
| AURA | Aura Biosciences, Inc. | 7,009 | NS | 0.001717% |
| DHX | DHI Group, Inc. | 20,581 | NS | 0.001709% |
| BALY | Bally's Corp. | 3,676 | NS | 0.001701% |
| Hurco Cos., Inc. | Hurco Cos., Inc. | 2,893 | NS | 0.001684% |
| CMTL | Comtech Telecommunications Corp. | 13,145 | NS | 0.001607% |
| FSP | Franklin Street Properties Corp. | 69,496 | NS | 0.001573% |
| RNA | Atrium Therapeutics, Inc. | 3,493 | NS | 0.00155% |
| NNBR | NN, Inc. | 19,064 | NS | 0.001537% |
| SRI | Stoneridge, Inc. | 6,260 | NS | 0.001522% |
| LESL | Leslie's, Inc. | 25,407 | NS | 0.001496% |
| ESCA | Escalade, Inc. | 2,162 | NS | 0.001405% |
| UEIC | Universal Electronics Inc. | 8,164 | NS | 0.001194% |
| ISBA | Isabella Bank Corp. | 843 | NS | 0.001166% |
| EXOD | Exodus Movement, Inc. | 4,262 | NS | 0.001124% |
| SPRO | Spero Therapeutics, Inc. | 12,694 | NS | 0.001107% |
| CMDB | Costamare Bulkers Holdings Ltd. | 1,801 | NS | 0.001081% |
| FHTX | Foghorn Therapeutics Inc. | 6,549 | NS | 0.001081% |
| WHG | Westwood Holdings Group, Inc. | 1,806 | NS | 0.001031% |
| EML | Eastern Co. (The) | 1,296 | NS | 0.000984% |
| FPH | Five Point Holdings, LLC | 5,614 | NS | 0.000971% |
| MYPS | Playstudios, Inc. | 63,591 | NS | 0.000917% |
| Inotiv, Inc. | Inotiv, Inc. | 87,102 | NS | 0.000878% |
| FUNC | First United Corp. | 619 | NS | 0.000799% |
| CMT | Core Molding Technologies, Inc. | 787 | NS | 0.000737% |
| COOK | Traeger, Inc. | 484.64 | NS | 0.000702% |
| DXLG | Destination XL Group, Inc. | 31,320 | NS | 0.000672% |
| BPRN | Princeton Bancorp, Inc. | 533 | NS | 0.000662% |
| ALXO | ALX Oncology Holdings Inc. | 10,877 | NS | 0.000642% |
| ACU | Acme United Corp. | 308 | NS | 0.000436% |
| FRD | Friedman Industries, Inc. | 600 | NS | 0.000429% |
| GBLI | Global Indemnity Group, LLC | 146 | NS | 0.000145% |
| NOVOB CVR | Novo Nordisk A/S | 22,130 | NS | 0% |
| OmniAb, Inc. | OmniAb, Inc. | 4,734 | NS | 0% |
| 2367655D US | Bristol-Myers Squibb Co. | 23,541 | NS | 0% |
| Chinook Therapeutics, Inc. | Chinook Therapeutics, Inc. | 14,882 | NS | 0% |
| OmniAb, Inc. | OmniAb, Inc. | 4,734 | NS | 0% |
SEC N-PORT snapshot as of .