PRFZ Holdings List

As of Sep 25, 2025

No.	Symbol	Name	% Weight	Shares
1	OPEN	Opendoor Technologies Inc.	1.20%	3,377,351
2	APP	AppLovin Corporation	0.60%	23,954
3	PRIM	Primoris Services Corporation	0.43%	83,580
4	IONS	Ionis Pharmaceuticals, Inc.	0.37%	150,638
5	ATGE	Adtalem Global Education Inc.	0.35%	59,631
6	HL	Hecla Mining Company	0.32%	713,271
7	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.31%	7,834,295
8	CRS	Carpenter Technology Corporation	0.30%	33,323
9	AUB	Atlantic Union Bankshares Corporation	0.30%	215,029
10	GVA	Granite Construction Incorporated	0.29%	68,578
11	SOFI	SoFi Technologies, Inc.	0.29%	259,256
12	CDE	Coeur Mining, Inc.	0.28%	389,607
13	IDCC	InterDigital, Inc.	0.27%	20,552
14	AEIS	Advanced Energy Industries, Inc.	0.27%	41,020
15	FTAI	FTAI Aviation Ltd.	0.27%	39,870
16	COMM	CommScope Holding Company, Inc.	0.26%	427,213
17	ROIV	Roivant Sciences Ltd.	0.26%	447,903
18	ITRI	Itron, Inc.	0.26%	54,472
19	PLUG	Plug Power Inc.	0.26%	2,819,183
20	KTOS	Kratos Defense & Security Solutions, Inc.	0.26%	78,963
21	RBLX	Roblox Corporation	0.25%	48,955
22	TLN	Talen Energy Corporation	0.25%	15,375
23	ENSG	The Ensign Group, Inc.	0.24%	36,633
24	CVNA	Carvana Co.	0.24%	16,706
25	WTS	Watts Water Technologies, Inc.	0.24%	22,494

As of Sep 25, 2025

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