PRFZ Holdings List

As of Dec 3, 2025

No.	Symbol	Name	% Weight	Shares
1	OPEN	Opendoor Technologies Inc.	0.90%	3,420,994
2	APP	AppLovin Corporation	0.61%	24,150
3	HL	Hecla Mining Company	0.48%	721,200
4	IONS	Ionis Pharmaceuticals, Inc.	0.47%	152,362
5	PRIM	Primoris Services Corporation	0.40%	84,034
6	CRS	Carpenter Technology Corporation	0.40%	33,852
7	GRAL	GRAIL, Inc.	0.38%	98,726
8	ROIV	Roivant Sciences Ltd.	0.36%	453,183
9	AEIS	Advanced Energy Industries, Inc.	0.34%	41,509
10	COMM	CommScope Holding Company, Inc.	0.31%	432,388
11	COMP	Compass, Inc.	0.30%	741,636
12	SOFI	SoFi Technologies, Inc.	0.29%	262,653
13	AUB	Atlantic Union Bankshares Corporation	0.29%	217,766
14	GVA	Granite Construction Incorporated	0.28%	69,425
15	BE	Bloom Energy Corporation	0.28%	71,998
16	ORA	Ormat Technologies, Inc.	0.28%	65,040
17	IDCC	InterDigital, Inc.	0.27%	20,828
18	ATI	ATI Inc.	0.27%	72,167
19	ARWR	Arrowhead Pharmaceuticals, Inc.	0.27%	107,488
20	FTAI	FTAI Aviation Ltd.	0.26%	40,356
21	TECH	Bio-Techne Corporation	0.25%	105,051
22	CVNA	Carvana Co.	0.25%	16,973
23	ENVA	Enova International, Inc.	0.25%	49,218
24	ENSG	The Ensign Group, Inc.	0.25%	37,105
25	COKE	Coca-Cola Consolidated, Inc.	0.25%	39,580

As of Dec 3, 2025

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