Companies included in PRFZ Page 2
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 101–200 of 1,545.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AWI | Armstrong World Industries, Inc. | 32,297 | NS | 0.191178% |
| PTCT | PTC Therapeutics, Inc. | 84,346 | NS | 0.190638% |
| IBP | Installed Building Products, Inc. | 18,951 | NS | 0.18997% |
| LIVN | LivaNova PLC | 89,899 | NS | 0.187698% |
| ITRI | Itron, Inc. | 64,377 | NS | 0.187416% |
| HQY | HealthEquity, Inc. | 65,711 | NS | 0.187259% |
| KTB | Kontoor Brands, Inc. | 73,322 | NS | 0.186864% |
| PL | Planet Labs PBC | 145,443 | NS | 0.186798% |
| NKTR | Nektar Therapeutics | 63,081 | NS | 0.18636% |
| IDCC | InterDigital, Inc. | 18,076 | NS | 0.186228% |
| LXP Industrial Trust | LXP Industrial Trust | 105,138 | NS | 0.185986% |
| TLN | Talen Energy Corp. | 14,309 | NS | 0.185129% |
| MSA Safety Inc. | MSA Safety Inc. | 31,844 | NS | 0.184071% |
| Fulton Financial Corp. | Fulton Financial Corp. | 244,646 | NS | 0.183494% |
| MKTX | MarketAxess Holdings Inc. | 33,511 | NS | 0.182997% |
| TALO | Talos Energy Inc. | 329,833 | NS | 0.182418% |
| TXG | 10x Genomics, Inc. | 237,269 | NS | 0.181753% |
| LNTH | Lantheus Holdings, Inc. | 60,947 | NS | 0.179166% |
| CVI | CVR Energy, Inc. | 154,728 | NS | 0.178136% |
| DT | Dynatrace, Inc. | 140,327 | NS | 0.176523% |
| MDB | MongoDB, Inc. | 20,252 | NS | 0.176473% |
| ICHR | Ichor Holdings, Ltd. | 76,915 | NS | 0.176274% |
| STRL | Sterling Infrastructure, Inc. | 9,804 | NS | 0.175616% |
| BILL | BILL Holdings, Inc. | 132,428 | NS | 0.174821% |
| ITGR | Integer Holdings Corp. | 56,788 | NS | 0.174614% |
| VECO | Veeco Instruments Inc. | 100,756 | NS | 0.174489% |
| IPGP | IPG Photonics Corp. | 42,209 | NS | 0.174378% |
| NTLA | Intellia Therapeutics, Inc. | 372,299 | NS | 0.174346% |
| SAM | Boston Beer Co., Inc. (The) | 21,017 | NS | 0.173071% |
| DOCU | DocuSign, Inc. | 107,920 | NS | 0.172423% |
| ACIW | ACI Worldwide, Inc. | 113,939 | NS | 0.171076% |
| BOKF | BOK Financial Corp. | 36,729 | NS | 0.170712% |
| RLI | RLI Corp. | 94,789 | NS | 0.170478% |
| OSIS | OSI Systems, Inc. | 17,087 | NS | 0.170317% |
| GWRE | Guidewire Software, Inc. | 35,363 | NS | 0.170014% |
| AX | Axos Financial, Inc. | 50,532 | NS | 0.169299% |
| AZZ | AZZ Inc. | 33,884 | NS | 0.168377% |
| Bank of Hawaii Corp. | Bank of Hawaii Corp. | 60,800 | NS | 0.167941% |
| ROG | Rogers Corp. | 35,591 | NS | 0.167846% |
| BEAM | Beam Therapeutics Inc. | 159,037 | NS | 0.167572% |
| EBC | Eastern Bankshares, Inc. | 237,602 | NS | 0.166985% |
| PATK | Patrick Industries Inc. | 51,672 | NS | 0.166943% |
| HRB | H&R Block, Inc. | 151,203 | NS | 0.166672% |
| PAYC | Paycom Software, Inc. | 37,797 | NS | 0.166445% |
| Dillard's, Inc. | Dillard's, Inc. | 8,400 | NS | 0.166108% |
| APP | AppLovin Corp. | 10,697 | NS | 0.16587% |
| Aurora Innovation, Inc. | Aurora Innovation, Inc. | 810,310 | NS | 0.165523% |
| MTRN | Materion Corp. | 25,910 | NS | 0.16545% |
| AAL | American Airlines Group Inc. | 405,429 | NS | 0.164931% |
| BDC | Belden Inc. | 42,150 | NS | 0.164704% |
| PLAB | Photronics, Inc. | 95,460 | NS | 0.16409% |
| GOLF | Acushnet Holdings Corp. | 48,664 | NS | 0.163683% |
| WYNN | Wynn Resorts, Ltd. | 43,982 | NS | 0.163658% |
| YETI | YETI Holdings, Inc. | 119,079 | NS | 0.163239% |
| WEN | Wendy's Co. (The) | 670,288 | NS | 0.16207% |
| AHR | American Healthcare REIT, Inc. | 91,840 | NS | 0.162015% |
| VICR | Vicor Corp. | 17,277 | NS | 0.161617% |
| COHU | Cohu, Inc. | 97,940 | NS | 0.161106% |
| CARG | CarGurus, Inc. | 126,991 | NS | 0.16085% |
| BNL | Broadstone Net Lease, Inc. | 233,827 | NS | 0.160839% |
| RHP | Ryman Hospitality Properties, Inc. | 44,048 | NS | 0.160812% |
| VCTR | Victory Capital Holdings, Inc. | 58,916 | NS | 0.16069% |
| EXLS | ExlService Holdings, Inc. | 144,753 | NS | 0.160316% |
| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | 327,803 | NS | 0.16% |
| CBRL | Cracker Barrel Old Country Store, Inc. | 146,937 | NS | 0.159876% |
| RARE | Ultragenyx Pharmaceutical Inc. | 186,183 | NS | 0.159695% |
| EYE | National Vision Holdings, Inc. | 197,809 | NS | 0.159566% |
| AGX | Argan, Inc. | 6,852 | NS | 0.159481% |
| ICUI | ICU Medical, Inc. | 38,508 | NS | 0.159462% |
| OII | Oceaneering International, Inc. | 121,652 | NS | 0.158652% |
| CDP | COPT Defense Properties | 145,613 | NS | 0.158082% |
| Brink's Co. (The) | Brink's Co. (The) | 42,360 | NS | 0.157092% |
| IBKR | Interactive Brokers Group, Inc. | 56,789 | NS | 0.156842% |
| RNST | Renasant Corp. | 112,933 | NS | 0.156501% |
| HALO | Halozyme Therapeutics, Inc. | 70,307 | NS | 0.155488% |
| KGS | Kodiak Gas Services, Inc. | 65,899 | NS | 0.155217% |
| KALU | Kaiser Aluminum Corp. | 26,185 | NS | 0.155035% |
| NTRA | Natera, Inc. | 21,641 | NS | 0.154993% |
| SPXC | SPX Technologies, Inc. | 20,368 | NS | 0.154898% |
| HAE | Haemonetics Corp. | 74,168 | NS | 0.154828% |
| PCVX | Vaxcyte, Inc. | 77,639 | NS | 0.154387% |
| GPRE | Green Plains Inc. | 253,899 | NS | 0.1533% |
| RLAY | Relay Therapeutics, Inc. | 339,850 | NS | 0.153011% |
| MANH | Manhattan Associates, Inc. | 31,854 | NS | 0.152591% |
| LRN | Stride, Inc. | 45,116 | NS | 0.152282% |
| BKD | Brookdale Senior Living Inc. | 305,024 | NS | 0.152167% |
| PEN | Penumbra, Inc. | 13,346 | NS | 0.15137% |
| TOST | Toast, Inc. | 152,452 | NS | 0.151048% |
| SNDR | Schneider National, Inc. | 138,662 | NS | 0.149765% |
| INDB | Independent Bank Corp. | 55,189 | NS | 0.149528% |
| MWA | Mueller Water Products, Inc. | 153,831 | NS | 0.149047% |
| GFF | Griffon Corp. | 46,930 | NS | 0.148639% |
| HLF | Herbalife Ltd. | 257,690 | NS | 0.148606% |
| ATMU | Atmus Filtration Technologies Inc. | 67,353 | NS | 0.148346% |
| SBH | Sally Beauty Holdings, Inc. | 299,222 | NS | 0.147401% |
| DRH | DiamondRock Hospitality Co. | 414,590 | NS | 0.14691% |
| CTRE | CareTrust REIT, Inc. | 106,860 | NS | 0.146451% |
| BOOT | Boot Barn Holdings, Inc. | 24,513 | NS | 0.146004% |
| JBTM | JBT Marel Corp. | 35,423 | NS | 0.145334% |
| RNG | RingCentral, Inc. | 103,490 | NS | 0.144601% |
SEC N-PORT snapshot as of .