RZV Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	SPTN	SpartanNash Company	1.92%	178,556
2	BGS	B&G Foods, Inc.	1.74%	464,966
3	PRA	ProAssurance Corporation	1.70%	135,156
4	PARR	Par Pacific Holdings, Inc.	1.68%	216,680
5	DAN	Dana Incorporated	1.68%	225,536
6	WKC	World Kinect Corporation	1.65%	121,163
7	FDP	Fresh Del Monte Produce Inc.	1.65%	89,344
8	VSAT	Viasat, Inc.	1.58%	314,671
9	TWI	Titan International, Inc.	1.57%	394,125
10	EZPW	EZCORP, Inc.	1.54%	173,028
11	UNFI	United Natural Foods, Inc.	1.53%	105,860
12	LNC	Lincoln National Corporation	1.53%	88,572
13	GNW	Genworth Financial, Inc.	1.47%	395,520
14	MODG	Topgolf Callaway Brands Corp.	1.46%	408,222
15	HZO	MarineMax, Inc.	1.32%	113,148
16	MRP	Millrose Properties, Inc.	1.30%	95,729
17	ADNT	Adient plc	1.24%	181,485
18	UVV	Universal Corporation	1.21%	38,174
19	ANDE	The Andersons, Inc.	1.20%	58,734
20	AAP	Advance Auto Parts, Inc.	1.19%	67,305
21	OI	O-I Glass, Inc.	1.18%	171,474
22	AMN	AMN Healthcare Services, Inc.	1.16%	105,098
23	NVRI	Enviri Corporation	1.16%	310,297
24	AHCO	AdaptHealth Corp.	1.11%	241,236
25	ABG	Asbury Automotive Group, Inc.	1.11%	9,403
26	SEM	Select Medical Holdings Corporation	1.09%	110,467
27	BWA	BorgWarner Inc.	1.07%	69,582
28	GIII	G-III Apparel Group, Ltd.	1.06%	77,511
29	EYE	National Vision Holdings, Inc.	1.04%	155,987
30	SCHL	Scholastic Corporation	1.01%	103,341
31	PRAA	PRA Group, Inc.	1.00%	101,199
32	SAH	Sonic Automotive, Inc.	0.97%	29,547
33	INVX	Innovex International, Inc.	0.97%	118,660
34	DXC	DXC Technology Company	0.94%	112,001
35	KSS	Kohl's Corporation	0.94%	258,777
36	FL	Foot Locker, Inc.	0.92%	137,724
37	CVI	CVR Energy, Inc.	0.89%	87,508
38	GES	Guess?, Inc.	0.85%	140,153
39	UFCS	United Fire Group, Inc.	0.85%	56,859
40	KOP	Koppers Holdings Inc.	0.84%	61,859
41	SMP	Standard Motor Products, Inc.	0.82%	56,149
42	JBLU	JetBlue Airways Corporation	0.82%	345,475
43	CE	Celanese Corporation	0.80%	32,971
44	AXL	American Axle & Manufacturing Holdings, Inc.	0.78%	376,681
45	IAC	IAC Inc.	0.74%	39,220
46	AL	Air Lease Corporation	0.74%	29,181
47	SPNT	SiriusPoint Ltd.	0.73%	79,871
48	SCSC	ScanSource, Inc.	0.72%	40,438
49	MTUS	Metallus Inc.	0.71%	104,195
50	TALO	Talos Energy Inc.	0.71%	189,896

As of Apr 30, 2025

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