RZV Holdings List

As of Feb 19, 2025

No.	Symbol	Name	% Weight	Shares
1	DAN	Dana Incorporated	1.64%	222,467
2	TWI	Titan International, Inc.	1.59%	388,546
3	LNC	Lincoln National Corporation	1.53%	87,282
4	SPTN	SpartanNash Company	1.52%	175,962
5	PARR	Par Pacific Holdings, Inc.	1.51%	213,777
6	UNFI	United Natural Foods, Inc.	1.50%	104,454
7	WKC	World Kinect Corporation	1.47%	119,463
8	HZO	MarineMax, Inc.	1.43%	111,570
9	ADNT	Adient plc	1.37%	178,940
10	KSS	Kohl's Corporation	1.34%	255,252
11	MODG	Topgolf Callaway Brands Corp.	1.33%	402,657
12	AAP	Advance Auto Parts, Inc.	1.32%	66,393
13	VSAT	Viasat, Inc.	1.30%	310,268
14	BGS	B&G Foods, Inc.	1.30%	458,547
15	GDOT	Green Dot Corporation	1.29%	306,855
16	VTLE	Vital Energy, Inc.	1.28%	81,050
17	ANDE	The Andersons, Inc.	1.24%	57,840
18	ABG	Asbury Automotive Group, Inc.	1.23%	9,278
19	FDP	Fresh Del Monte Produce Inc.	1.21%	88,162
20	NVRI	Enviri Corporation	1.20%	306,208
21	GNW	Genworth Financial, Inc.	1.18%	389,867
22	FL	Foot Locker, Inc.	1.17%	135,707
23	JBLU	JetBlue Airways Corporation	1.12%	340,275
24	AMN	AMN Healthcare Services, Inc.	1.11%	103,622
25	EZPW	EZCORP, Inc.	1.08%	170,726
26	PRAA	PRA Group, Inc.	1.06%	99,701
27	DXC	DXC Technology Company	1.01%	110,354
28	MATV	Mativ Holdings, Inc.	1.00%	244,876
29	MRP	Millrose Properties, Inc.	1.00%	94,651
30	GIII	G-III Apparel Group, Ltd.	1.00%	76,295
31	AXL	American Axle & Manufacturing Holdings, Inc.	0.98%	371,945
32	AHCO	AdaptHealth Corp.	0.96%	237,887
33	CRGY	Crescent Energy Company	0.95%	139,801
34	SAH	Sonic Automotive, Inc.	0.94%	29,089
35	SEM	Select Medical Holdings Corporation	0.94%	108,955
36	GPRE	Green Plains Inc.	0.93%	314,457
37	PDCO	Patterson Companies, Inc.	0.93%	66,739
38	SCHL	Scholastic Corporation	0.92%	102,032
39	ODP	The ODP Corporation	0.92%	108,094
40	UVV	Universal Corporation	0.90%	37,622
41	INVX	Innovex International, Inc.	0.88%	116,865
42	PRA	ProAssurance Corporation	0.86%	133,221
43	EYE	National Vision Holdings, Inc.	0.86%	153,962
44	OI	O-I Glass, Inc.	0.86%	168,975
45	KOP	Koppers Holdings Inc.	0.85%	61,051
46	IAC	IAC Inc.	0.81%	38,666
47	TALO	Talos Energy Inc.	0.79%	187,372
48	GES	Guess?, Inc.	0.78%	138,229
49	CRSR	Corsair Gaming, Inc.	0.78%	138,175
50	SMP	Standard Motor Products, Inc.	0.77%	55,386

As of Feb 19, 2025

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