Companies included in PRFZ Page 5
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 401–500 of 1,545.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Dynex Capital, Inc. | Dynex Capital, Inc. | 182,134 | NS | 0.086179% |
| RAMP | LiveRamp Holdings, Inc. | 84,239 | NS | 0.085541% |
| TNDM | Tandem Diabetes Care, Inc. | 125,578 | NS | 0.08518% |
| LZB | La-Z-Boy Inc. | 70,262 | NS | 0.084797% |
| HTO | H2O America | 43,371 | NS | 0.084662% |
| Rocket Cos., Inc. | Rocket Cos., Inc. | 166,340 | NS | 0.084484% |
| SMPL | Simply Good Foods Co. (The) | 181,040 | NS | 0.084089% |
| TBBK | Bancorp, Inc. (The) | 40,401 | NS | 0.083973% |
| PODD | Insulet Corp. | 13,985 | NS | 0.083633% |
| CWST | Casella Waste Systems, Inc. | 30,352 | NS | 0.083564% |
| BANR | Banner Corp. | 35,937 | NS | 0.083534% |
| FRPT | Freshpet, Inc. | 35,681 | NS | 0.083522% |
| AHCO | AdaptHealth Corp. | 183,368 | NS | 0.083514% |
| MDGL | Madrigal Pharmaceuticals, Inc. | 4,646 | NS | 0.083508% |
| AIN | Albany International Corp. | 41,283 | NS | 0.08324% |
| MTX | Minerals Technologies Inc. | 33,293 | NS | 0.083206% |
| NVRI | Enviri Corp. | 121,604 | NS | 0.083181% |
| FuelCell Energy, Inc. | FuelCell Energy, Inc. | 184,016 | NS | 0.083106% |
| PRVA | Privia Health Group, Inc. | 96,203 | NS | 0.083051% |
| Alpha and Omega Semiconductor Ltd. | Alpha and Omega Semiconductor Ltd. | 54,957 | NS | 0.082917% |
| XHR | Xenia Hotels & Resorts, Inc. | 146,423 | NS | 0.082761% |
| Central Garden & Pet Co. | Central Garden & Pet Co. | 70,939 | NS | 0.082706% |
| Triumph Financial, Inc. | Triumph Financial, Inc. | 35,097 | NS | 0.08252% |
| BLMN | Bloomin' Brands, Inc. | 388,606 | NS | 0.082351% |
| CWT | California Water Service Group | 56,072 | NS | 0.082281% |
| IVT | InvenTrust Properties Corp. | 73,730 | NS | 0.082272% |
| ROAD | Construction Partners, Inc. | 19,138 | NS | 0.082216% |
| DCO | Ducommun Inc. | 16,657 | NS | 0.08213% |
| ALRM | Alarm.com Holdings, Inc. | 53,178 | NS | 0.082043% |
| HURN | Huron Consulting Group Inc. | 18,021 | NS | 0.081803% |
| NTST | Netstreit Corp. | 114,460 | NS | 0.081794% |
| HCSG | Healthcare Services Group, Inc. | 109,836 | NS | 0.081694% |
| PLNT | Planet Fitness, Inc. | 35,259 | NS | 0.081664% |
| PTGX | Protagonist Therapeutics, Inc. | 23,727 | NS | 0.081579% |
| HHH | Howard Hughes Holdings Inc. | 37,579 | NS | 0.081293% |
| Innovative Industrial Properties, Inc. | Innovative Industrial Properties, Inc. | 43,110 | NS | 0.081247% |
| KNSL | Kinsale Capital Group, Inc. | 7,192 | NS | 0.080854% |
| WMG | Warner Music Group Corp. | 82,302 | NS | 0.080829% |
| GIII | G-III Apparel Group, Ltd. | 74,319 | NS | 0.080528% |
| Ellington Financial Inc. | Ellington Financial Inc. | 174,720 | NS | 0.080425% |
| MQ | Marqeta, Inc. | 533,066 | NS | 0.080371% |
| BRC | Brady Corp. | 28,264 | NS | 0.080339% |
| MD | Pediatrix Medical Group, Inc. | 102,476 | NS | 0.080136% |
| ADUS | Addus HomeCare Corp. | 23,758 | NS | 0.079969% |
| TRS | TriMas Corp. | 62,047 | NS | 0.079797% |
| AVAV | AeroVironment, Inc. | 11,773 | NS | 0.079762% |
| ACT | Enact Holdings, Inc. | 53,540 | NS | 0.079477% |
| STRA | Strategic Education, Inc. | 29,170 | NS | 0.079448% |
| DBD | Diebold Nixdorf, Inc. | 29,717 | NS | 0.079296% |
| LTC | LTC Properties, Inc. | 59,064 | NS | 0.078423% |
| CABO | Cable One, Inc. | 24,591 | NS | 0.078159% |
| FWRD | Forward Air Corp. | 106,655 | NS | 0.078032% |
| CLVT | Clarivate PLC | 779,549 | NS | 0.077724% |
| WDFC | WD-40 Co. | 10,640 | NS | 0.077608% |
| ZYME | Zymeworks Inc. | 80,817 | NS | 0.077321% |
| PLUS | ePlus inc. | 26,279 | NS | 0.077316% |
| CRDO | Credo Technology Group Holding Ltd. | 12,786 | NS | 0.077293% |
| NWN | Northwest Natural Holding Co. | 41,978 | NS | 0.077291% |
| EPC | Edgewell Personal Care Co. | 98,435 | NS | 0.077113% |
| PLPC | Preformed Line Products Co. | 6,668 | NS | 0.076965% |
| GNK | Genco Shipping & Trading Ltd. | 91,378 | NS | 0.076949% |
| MNRO | Monro, Inc. | 125,580 | NS | 0.076608% |
| SGRY | Surgery Partners, Inc. | 157,099 | NS | 0.076571% |
| SNDX | Syndax Pharmaceuticals, Inc. | 102,567 | NS | 0.076359% |
| HTH | Hilltop Holdings Inc. | 58,343 | NS | 0.076351% |
| MGRC | McGrath RentCorp | 19,811 | NS | 0.076084% |
| KYMR | Kymera Therapeutics, Inc. | 26,939 | NS | 0.07587% |
| CMP | Compass Minerals International, Inc. | 81,109 | NS | 0.075262% |
| LYV | Live Nation Entertainment, Inc. | 13,712 | NS | 0.075236% |
| AMRC | Ameresco, Inc. | 73,039 | NS | 0.075081% |
| EAT | Brinker International, Inc. | 14,180 | NS | 0.074996% |
| VSE Corp. | VSE Corp. | 12,555 | NS | 0.07488% |
| KODK | Eastman Kodak Co. | 161,651 | NS | 0.074858% |
| DRS | Leonardo DRS, Inc. | 52,988 | NS | 0.074792% |
| RES | RPC, Inc. | 272,627 | NS | 0.074632% |
| RDDT | Reddit, Inc. | 14,577 | NS | 0.074558% |
| ESTC | Elastic N.V. | 46,213 | NS | 0.074541% |
| FIGS | FIGS, Inc. | 143,286 | NS | 0.074467% |
| QS | QuantumScape Corp. | 293,603 | NS | 0.074357% |
| ICFI | ICF International, Inc. | 29,718 | NS | 0.073982% |
| VIR | Vir Biotechnology, Inc. | 208,472 | NS | 0.07398% |
| SYRE | Spyre Therapeutics, Inc. | 28,492 | NS | 0.073692% |
| ProAssurance Corp. | ProAssurance Corp. | 85,696 | NS | 0.073534% |
| First Bancorp | First Bancorp | 36,610 | NS | 0.073436% |
| NESR | National Energy Services Reunited Corp. | 84,741 | NS | 0.073421% |
| STC | Stewart Information Services Corp. | 30,070 | NS | 0.073114% |
| IOSP | Innospec Inc. | 27,487 | NS | 0.072821% |
| CRNC | Cerence Inc. | 230,288 | NS | 0.072802% |
| TRMK | Trustmark Corp. | 47,192 | NS | 0.072743% |
| NEO | NeoGenomics, Inc. | 224,733 | NS | 0.072295% |
| Global Ship Lease, Inc. | Global Ship Lease, Inc. | 51,456 | NS | 0.072218% |
| TNGX | Tango Therapeutics Inc. | 96,029 | NS | 0.072126% |
| Greif, Inc. | Greif, Inc. | 31,799 | NS | 0.072071% |
| GTY | Getty Realty Corp. | 62,558 | NS | 0.071979% |
| VCYT | Veracyte, Inc. | 62,716 | NS | 0.071725% |
| NRIX | Nurix Therapeutics, Inc. | 122,970 | NS | 0.071342% |
| PACB | Pacific Biosciences of California, Inc. | 1,288,621 | NS | 0.071179% |
| DEA | Easterly Government Properties, Inc. | 87,359 | NS | 0.071046% |
| WOR | Worthington Enterprises, Inc. | 37,655 | NS | 0.070993% |
| NBHC | National Bank Holdings Corp. | 47,796 | NS | 0.070901% |
SEC N-PORT snapshot as of .