PRFZ Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	APP	AppLovin Corporation	0.65%	44,244
2	CVNA	Carvana Co.	0.55%	45,792
3	PLTR	Palantir Technologies Inc.	0.54%	102,092
4	CRS	Carpenter Technology Corporation	0.47%	49,515
5	ATGE	Adtalem Global Education Inc.	0.45%	74,322
6	EAT	Brinker International, Inc.	0.42%	67,984
7	VIRT	Virtu Financial, Inc.	0.37%	189,900
8	TPL	Texas Pacific Land Corporation	0.35%	5,967
9	PRIM	Primoris Services Corporation	0.32%	103,498
10	LRN	Stride, Inc.	0.30%	42,450
11	COMM	CommScope Holding Company, Inc.	0.28%	1,299,301
12	PBI	Pitney Bowes Inc.	0.28%	666,915
13	GVA	Granite Construction Incorporated	0.27%	73,103
14	FTAI	FTAI Aviation Ltd.	0.27%	55,535
15	ITRI	Itron, Inc.	0.26%	52,701
16	RBC	RBC Bearings Incorporated	0.25%	16,339
17	CNK	Cinemark Holdings, Inc.	0.25%	181,474
18	TW	Tradeweb Markets Inc.	0.25%	38,137
19	KAR	OPENLANE, Inc.	0.25%	254,886
20	ENVA	Enova International, Inc.	0.25%	58,704
21	ACIW	ACI Worldwide, Inc.	0.24%	116,666
22	CWEN	Clearway Energy, Inc.	0.23%	181,410
23	RNST	Renasant Corporation	0.23%	149,224
24	SATS	EchoStar Corporation	0.23%	209,055
25	FIX	Comfort Systems USA, Inc.	0.23%	11,604
26	SN	SharkNinja, Inc.	0.22%	54,518
27	PAYC	Paycom Software, Inc.	0.22%	19,899
28	CRK	Comstock Resources, Inc.	0.22%	214,348
29	AXON	Axon Enterprise, Inc.	0.22%	7,302
30	MKTX	MarketAxess Holdings Inc.	0.22%	21,609
31	PPC	Pilgrim's Pride Corporation	0.22%	105,441
32	EPRT	Essential Properties Realty Trust, Inc.	0.22%	152,003
33	ICUI	ICU Medical, Inc.	0.22%	35,023
34	SPR	Spirit AeroSystems Holdings, Inc.	0.22%	131,595
35	AROC	Archrock, Inc.	0.21%	194,038
36	BOH	Bank of Hawaii Corporation	0.21%	69,929
37	SXT	Sensient Technologies Corporation	0.21%	49,639
38	HEES	H&E Equipment Services, Inc.	0.21%	51,380
39	PFS	Provident Financial Services, Inc.	0.21%	275,751
40	PATK	Patrick Industries, Inc.	0.21%	56,776
41	BDC	Belden Inc.	0.21%	43,784
42	GWRE	Guidewire Software, Inc.	0.21%	21,838
43	AX	Axos Financial, Inc.	0.21%	67,372
44	CDE	Coeur Mining, Inc.	0.21%	589,230
45	PBH	Prestige Consumer Healthcare Inc.	0.21%	52,594
46	AWI	Armstrong World Industries, Inc.	0.20%	30,076
47	ENSG	The Ensign Group, Inc.	0.20%	33,440
48	MD	Pediatrix Medical Group, Inc.	0.20%	313,286
49	CVCO	Cavco Industries, Inc.	0.20%	8,664
50	GTES	Gates Industrial Corporation plc	0.20%	218,324

As of May 9, 2025

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