Companies included in PRFZ Page 4
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 301–400 of 1,545.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| KWR | Quaker Chemical Corp. | 23,217 | NS | 0.109604% |
| PTON | Peloton Interactive, Inc. | 575,609 | NS | 0.108982% |
| Pilgrim's Pride Corp. | Pilgrim's Pride Corp. | 94,263 | NS | 0.108393% |
| TWST | Twist Bioscience Corp. | 53,064 | NS | 0.10775% |
| KAI | Kadant Inc. | 10,574 | NS | 0.107679% |
| AFRM | Affirm Holdings Inc. | 48,192 | NS | 0.107617% |
| CAKE | Cheesecake Factory Inc. (The) | 49,263 | NS | 0.107596% |
| MP | MP Materials Corp. | 46,698 | NS | 0.107136% |
| AGIO | Agios Pharmaceuticals, Inc. | 109,954 | NS | 0.106955% |
| PRM | Perimeter Solutions Inc. | 101,276 | NS | 0.106606% |
| SITM | SiTime Corp. | 5,453 | NS | 0.106492% |
| NMIH | NMI Holdings, Inc. | 79,178 | NS | 0.106478% |
| ALMS | Alumis Inc. | 124,101 | NS | 0.106446% |
| Two Harbors Investment Corp. | Two Harbors Investment Corp. | 264,479 | NS | 0.106305% |
| APAM | Artisan Partners Asset Management Inc. | 81,680 | NS | 0.106239% |
| Ligand Pharmaceuticals Inc. | Ligand Pharmaceuticals Inc. | 13,292 | NS | 0.105952% |
| EXPO | Exponent, Inc. | 45,481 | NS | 0.105687% |
| SEB | Seaboard Corp. | 533 | NS | 0.105283% |
| PRDO | Perdoceo Education Corp. | 88,275 | NS | 0.104083% |
| NGVT | Ingevity Corp. | 38,934 | NS | 0.103052% |
| TPG Inc. | TPG Inc. | 67,988 | NS | 0.103026% |
| MZTI | Marzetti Co. (The) | 22,718 | NS | 0.10282% |
| WaFd, Inc. | WaFd, Inc. | 83,561 | NS | 0.102763% |
| John Wiley & Sons, Inc. | John Wiley & Sons, Inc. | 71,812 | NS | 0.10211% |
| NMRK | Newmark Group, Inc. | 182,129 | NS | 0.101994% |
| GKOS | Glaukos Corp. | 20,399 | NS | 0.101814% |
| VSTS | Vestis Corp. | 300,809 | NS | 0.101575% |
| S | SentinelOne, Inc. | 205,891 | NS | 0.101282% |
| ADEA | Adeia Inc. | 91,366 | NS | 0.101094% |
| COGT | Cogent Biosciences, Inc. | 81,230 | NS | 0.100997% |
| SFBS | ServisFirst Bancshares, Inc. | 36,111 | NS | 0.099883% |
| ENR | Energizer Holdings, Inc. | 146,567 | NS | 0.099696% |
| CALX | Calix, Inc. | 65,804 | NS | 0.09958% |
| OSCR | Oscar Health, Inc. | 155,244 | NS | 0.099558% |
| FFIN | First Financial Bankshares, Inc. | 88,700 | NS | 0.099438% |
| CHEF | Chefs' Warehouse, Inc. (The) | 36,876 | NS | 0.099411% |
| PRKS | United Parks & Resorts Inc. | 80,887 | NS | 0.099053% |
| MEDP | Medpace Holdings, Inc. | 6,792 | NS | 0.098785% |
| CSW | CSW Industrials, Inc. | 9,730 | NS | 0.098432% |
| AWR | American States Water Co. | 37,547 | NS | 0.098207% |
| SBCF | Seacoast Banking Corp. of Florida | 89,631 | NS | 0.097991% |
| Helix Energy Solutions Group, Inc. | Helix Energy Solutions Group, Inc. | 272,143 | NS | 0.097852% |
| RLJ Lodging Trust | RLJ Lodging Trust | 340,263 | NS | 0.097403% |
| CCOI | Cogent Communications Holdings, Inc. | 123,621 | NS | 0.097273% |
| CNA | CNA Financial Corp. | 58,005 | NS | 0.097188% |
| LASR | nLight, Inc. | 39,994 | NS | 0.097049% |
| CON | Concentra Group Holdings Parent, Inc. | 124,321 | NS | 0.097046% |
| IESC | IES Holdings, Inc. | 4,333 | NS | 0.096953% |
| PCOR | Procore Technologies, Inc. | 49,192 | NS | 0.096692% |
| OTTR | Otter Tail Corp. | 31,088 | NS | 0.096379% |
| AESI | Atlas Energy Solutions Inc. | 159,388 | NS | 0.096236% |
| Astronics Corp. | Astronics Corp. | 38,784 | NS | 0.096201% |
| AMBA | Ambarella, Inc. | 39,965 | NS | 0.095521% |
| HWKN | Hawkins, Inc. | 16,380 | NS | 0.095286% |
| VVX | V2X, Inc. | 40,412 | NS | 0.0952% |
| SAH | Sonic Automotive, Inc. | 34,741 | NS | 0.095044% |
| PRGS | Progress Software Corp. | 98,130 | NS | 0.094942% |
| GO | Grocery Outlet Holding Corp. | 344,370 | NS | 0.094631% |
| KOD | Kodiak Sciences Inc. | 62,590 | NS | 0.094542% |
| COTY | Coty Inc. | 1,103,074 | NS | 0.094269% |
| NIC | Nicolet Bankshares, Inc. | 18,511 | NS | 0.094197% |
| ARVN | Arvinas, Inc. | 273,730 | NS | 0.094143% |
| RELY | Remitly Global, Inc. | 123,509 | NS | 0.093924% |
| First Financial Bancorp. | First Financial Bancorp. | 89,237 | NS | 0.093871% |
| WTTR | Select Water Solutions, Inc. | 161,112 | NS | 0.093639% |
| NHI | National Health Investors, Inc. | 35,029 | NS | 0.093593% |
| GOLD | Gold.com, Inc. | 59,234 | NS | 0.092992% |
| FBK | FB Financial Corp. | 49,317 | NS | 0.092637% |
| ACMR | ACM Research, Inc. | 51,463 | NS | 0.092413% |
| ULS | UL Solutions Inc. | 29,391 | NS | 0.092394% |
| AZTA | Azenta, Inc. | 108,191 | NS | 0.092348% |
| PFS | Provident Financial Services, Inc. | 117,141 | NS | 0.092296% |
| CNK | Cinemark Holdings, Inc. | 89,860 | NS | 0.092154% |
| AAMI | Acadian Asset Management Inc. | 39,225 | NS | 0.091777% |
| INVA | Innoviva, Inc. | 114,813 | NS | 0.091698% |
| CXT | Crane NXT, Co. | 59,068 | NS | 0.091685% |
| ECVT | Ecovyst Inc. | 185,966 | NS | 0.09161% |
| Green Brick Partners, Inc. | Green Brick Partners, Inc. | 38,816 | NS | 0.090941% |
| FCPT | Four Corners Property Trust, Inc. | 102,355 | NS | 0.090922% |
| REYN | Reynolds Consumer Products Inc. | 124,614 | NS | 0.090781% |
| IBOC | International Bancshares Corp. | 36,361 | NS | 0.090621% |
| Select Medical Holdings Corp. | Select Medical Holdings Corp. | 158,274 | NS | 0.09023% |
| OXM | Oxford Industries, Inc. | 60,575 | NS | 0.090152% |
| CNMD | CONMED Corp. | 70,333 | NS | 0.089574% |
| Global Net Lease, Inc. | Global Net Lease, Inc. | 269,172 | NS | 0.089396% |
| DV | DoubleVerify Holdings, Inc. | 232,608 | NS | 0.089051% |
| CBZ | CBIZ, Inc. | 83,784 | NS | 0.088775% |
| CPK | Chesapeake Utilities Corp. | 20,234 | NS | 0.088654% |
| First Busey Corp. | First Busey Corp. | 97,396 | NS | 0.088649% |
| ATEN | A10 Networks, Inc. | 95,369 | NS | 0.088394% |
| PCRX | Pacira Biosciences, Inc. | 99,727 | NS | 0.088311% |
| CBU | Community Financial System, Inc. | 40,091 | NS | 0.088246% |
| ALG | Alamo Group Inc. | 14,616 | NS | 0.088066% |
| CHH | Choice Hotels International, Inc. | 25,576 | NS | 0.088034% |
| AMRX | Amneal Pharmaceuticals, Inc. | 195,057 | NS | 0.087211% |
| WT | WisdomTree, Inc. | 147,432 | NS | 0.087071% |
| CNS | Cohen & Steers, Inc. | 35,575 | NS | 0.08687% |
| JJSF | J & J Snack Foods Corp. | 28,331 | NS | 0.086867% |
| MIR | Mirion Technologies, Inc. | 126,449 | NS | 0.086759% |
| CYTK | Cytokinetics, Inc. | 38,994 | NS | 0.086657% |
SEC N-PORT snapshot as of .