Companies included in PRFZ Page 3
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 201–300 of 1,545.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| POWL | Powell Industries, Inc. | 14,988 | NS | 0.14437% |
| DNOW | DNOW Inc. | 306,799 | NS | 0.143779% |
| EXTR | Extreme Networks, Inc. | 186,919 | NS | 0.143443% |
| AKR | Acadia Realty Trust | 190,919 | NS | 0.143396% |
| BKE | Buckle, Inc. (The) | 74,095 | NS | 0.143144% |
| Tidewater Inc. | Tidewater Inc. | 46,109 | NS | 0.143092% |
| IOVA | Iovance Biotherapeutics, Inc. | 1,225,392 | NS | 0.143036% |
| MCY | Mercury General Corp. | 42,268 | NS | 0.142889% |
| UCB | United Community Banks, Inc. | 121,906 | NS | 0.141153% |
| DNLI | Denali Therapeutics Inc. | 215,489 | NS | 0.14014% |
| ERIE | Erie Indemnity Co. | 18,394 | NS | 0.139898% |
| SONO | Sonos, Inc. | 270,876 | NS | 0.139554% |
| EZPW | EZCORP, Inc. | 122,436 | NS | 0.139428% |
| HUBS | HubSpot, Inc. | 17,902 | NS | 0.137916% |
| SKT | Tanger Inc. | 106,948 | NS | 0.137766% |
| FELE | Franklin Electric Co., Inc. | 39,492 | NS | 0.137456% |
| LINE | Lineage, Inc. | 106,963 | NS | 0.137043% |
| PENG | Penguin Solutions, Inc. | 129,661 | NS | 0.13698% |
| National Storage Affiliates Trust | National Storage Affiliates Trust | 92,215 | NS | 0.136343% |
| TKO | TKO Group Holdings, Inc. | 20,953 | NS | 0.135457% |
| CVLT | Commvault Systems, Inc. | 39,431 | NS | 0.135449% |
| BFAM | Bright Horizons Family Solutions Inc. | 47,914 | NS | 0.135011% |
| BCPC | Balchem Corp. | 24,000 | NS | 0.134753% |
| CVBF | CVB Financial Corp. | 190,182 | NS | 0.134583% |
| BBIO | BridgeBio Pharma, Inc. | 54,148 | NS | 0.133765% |
| CDE | Coeur Mining, Inc. | 214,098 | NS | 0.133657% |
| ALGT | Allegiant Travel Co. | 50,858 | NS | 0.133642% |
| WSFS | WSFS Financial Corp. | 53,263 | NS | 0.133171% |
| OPLN | OPENLANE, Inc. | 121,485 | NS | 0.132689% |
| Banc of California, Inc. | Banc of California, Inc. | 201,166 | NS | 0.130895% |
| WHD | Cactus, Inc. | 67,535 | NS | 0.130729% |
| Terns Pharmaceuticals, Inc. | Terns Pharmaceuticals, Inc. | 70,989 | NS | 0.130534% |
| AXON | Axon Enterprise, Inc. | 9,336 | NS | 0.130304% |
| SOFI | SoFi Technologies, Inc. | 232,697 | NS | 0.130151% |
| LEVI | Levi Strauss & Co. | 167,833 | NS | 0.129904% |
| RGEN | Repligen Corp. | 31,483 | NS | 0.129398% |
| INSM | Insmed Inc. | 27,314 | NS | 0.129362% |
| FUN | Six Flags Entertainment Corp. | 197,736 | NS | 0.129007% |
| BrightSpring Health Services, Inc. | BrightSpring Health Services, Inc. | 77,402 | NS | 0.128989% |
| HAYW | Hayward Holdings, Inc. | 245,143 | NS | 0.12783% |
| AMTM | Amentum Holdings, Inc. | 140,190 | NS | 0.127746% |
| CCC | CCC Intelligent Solutions Holdings Inc. | 701,680 | NS | 0.127732% |
| PRAX | Praxis Precision Medicines, Inc. | 11,518 | NS | 0.127575% |
| SXI | Standex International Corp. | 13,424 | NS | 0.127314% |
| RBLX | Roblox Corp. | 66,301 | NS | 0.127281% |
| GTM | ZoomInfo Technologies Inc. | 585,641 | NS | 0.127158% |
| PATH | UiPath, Inc. | 353,691 | NS | 0.126559% |
| TVTX | Travere Therapeutics, Inc. | 86,229 | NS | 0.126175% |
| FTDR | Frontdoor, Inc. | 52,400 | NS | 0.124933% |
| BGC | BGC Group, Inc. | 319,803 | NS | 0.124765% |
| Customers Bancorp, Inc. | Customers Bancorp, Inc. | 46,935 | NS | 0.12436% |
| Universal Display Corp. | Universal Display Corp. | 40,929 | NS | 0.123831% |
| DKNG | DraftKings Inc. | 152,759 | NS | 0.123756% |
| DXPE | DXP Enterprises, Inc. | 20,856 | NS | 0.123715% |
| MMSI | Merit Medical Systems, Inc. | 52,215 | NS | 0.123675% |
| Pitney Bowes Inc. | Pitney Bowes Inc. | 229,931 | NS | 0.123492% |
| GLOB | Globant S.A. | 85,702 | NS | 0.122754% |
| PSN | Parsons Corp. | 70,044 | NS | 0.122664% |
| BBT | Beacon Financial Corp. | 123,477 | NS | 0.122382% |
| BHE | Benchmark Electronics, Inc. | 42,856 | NS | 0.122158% |
| LPG | Dorian LPG Ltd. | 91,020 | NS | 0.121897% |
| WWW | Wolverine World Wide, Inc. | 205,833 | NS | 0.121704% |
| UNIT | Uniti Group Inc. | 296,116 | NS | 0.121696% |
| PBH | Prestige Consumer Healthcare Inc. | 62,067 | NS | 0.121438% |
| KN | Knowles Corp. | 111,634 | NS | 0.12096% |
| NET | Cloudflare, Inc. | 16,974 | NS | 0.120866% |
| GH | Guardant Health, Inc. | 39,893 | NS | 0.120683% |
| CENX | Century Aluminum Co. | 58,342 | NS | 0.120473% |
| SUPN | Supernus Pharmaceuticals, Inc. | 72,240 | NS | 0.120462% |
| MORN | Morningstar, Inc. | 20,490 | NS | 0.120092% |
| CSG Systems International, Inc. | CSG Systems International, Inc. | 42,771 | NS | 0.119479% |
| Novanta Inc. | Novanta Inc. | 26,498 | NS | 0.119238% |
| Wesbanco, Inc. | Wesbanco, Inc. | 99,697 | NS | 0.119075% |
| ECPG | Encore Capital Group, Inc. | 41,355 | NS | 0.118914% |
| OMCL | Omnicell, Inc. | 82,397 | NS | 0.118564% |
| DORM | Dorman Products, Inc. | 30,294 | NS | 0.118407% |
| RRR | Red Rock Resorts, Inc. | 62,948 | NS | 0.118001% |
| Expro Group Holdings N.V. | Expro Group Holdings N.V. | 186,440 | NS | 0.117945% |
| Greenbrier Cos., Inc. (The) | Greenbrier Cos., Inc. (The) | 68,898 | NS | 0.11757% |
| TRIP | Tripadvisor, Inc. | 302,490 | NS | 0.11696% |
| HNI | HNI Corp. | 91,900 | NS | 0.116658% |
| QLYS | Qualys, Inc. | 38,617 | NS | 0.116622% |
| Bel Fuse Inc. | Bel Fuse Inc. | 12,168 | NS | 0.116602% |
| HLIO | Helios Technologies, Inc. | 48,918 | NS | 0.11624% |
| UE | Urban Edge Properties | 152,592 | NS | 0.116199% |
| TRN | Trinity Industries, Inc. | 102,374 | NS | 0.115977% |
| ADTN | ADTRAN Holdings, Inc. | 187,692 | NS | 0.115347% |
| RCUS | Arcus Biosciences, Inc. | 129,963 | NS | 0.115131% |
| ACAD | Acadia Pharmaceuticals Inc. | 145,887 | NS | 0.113779% |
| CORT | Corcept Therapeutics Inc. | 70,304 | NS | 0.113619% |
| NSP | Insperity, Inc. | 91,876 | NS | 0.113532% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 3,258,387.85 | NS | 0.113197% |
| KTOS | Kratos Defense & Security Solutions, Inc. | 51,563 | NS | 0.112942% |
| Box, Inc. | Box, Inc. | 134,048 | NS | 0.112696% |
| NTNX | Nutanix, Inc. | 79,332 | NS | 0.112693% |
| Sunstone Hotel Investors, Inc. | Sunstone Hotel Investors, Inc. | 328,530 | NS | 0.112077% |
| DCH | Dauch Corp. | 564,425 | NS | 0.111963% |
| LendingClub Corp. | LendingClub Corp. | 188,241 | NS | 0.111629% |
| W | Wayfair Inc. | 49,862 | NS | 0.11074% |
| AAON | AAON, Inc. | 33,983 | NS | 0.110159% |
SEC N-PORT snapshot as of .