RZV Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	VSAT	Viasat, Inc.	1.75%	314,449
2	SPTN	SpartanNash Company	1.74%	178,431
3	TWI	Titan International, Inc.	1.71%	393,848
4	WKC	World Kinect Corporation	1.68%	121,078
5	LNC	Lincoln National Corporation	1.58%	88,510
6	PARR	Par Pacific Holdings, Inc.	1.56%	216,527
7	PRA	ProAssurance Corporation	1.53%	135,062
8	DAN	Dana Incorporated	1.50%	225,378
9	BGS	B&G Foods, Inc.	1.48%	464,639
10	GNW	Genworth Financial, Inc.	1.39%	395,242
11	UNFI	United Natural Foods, Inc.	1.38%	105,785
12	MODG	Topgolf Callaway Brands Corp.	1.37%	407,935
13	FDP	Fresh Del Monte Produce Inc.	1.32%	89,282
14	AAP	Advance Auto Parts, Inc.	1.32%	67,258
15	HZO	MarineMax, Inc.	1.28%	113,069
16	EZPW	EZCORP, Inc.	1.26%	172,906
17	ANDE	The Andersons, Inc.	1.25%	58,693
18	AHCO	AdaptHealth Corp.	1.24%	241,066
19	MRP	Millrose Properties, Inc.	1.23%	95,662
20	AMN	AMN Healthcare Services, Inc.	1.22%	105,023
21	ADNT	Adient plc	1.19%	181,357
22	KSS	Kohl's Corporation	1.08%	258,595
23	NVRI	Enviri Corporation	1.06%	310,077
24	UVV	Universal Corporation	1.04%	38,148
25	INVX	Innovex International, Inc.	1.04%	118,576
26	PRAA	PRA Group, Inc.	1.03%	101,128
27	ABG	Asbury Automotive Group, Inc.	1.03%	9,397
28	GIII	G-III Apparel Group, Ltd.	1.03%	77,458
29	PDCO	Patterson Companies, Inc.	1.03%	67,632
30	FL	Foot Locker, Inc.	1.02%	137,628
31	EYE	National Vision Holdings, Inc.	1.00%	155,877
32	OI	O-I Glass, Inc.	1.00%	171,353
33	BWA	BorgWarner Inc.	0.97%	69,533
34	DXC	DXC Technology Company	0.94%	111,922
35	SCHL	Scholastic Corporation	0.93%	103,269
36	CE	Celanese Corporation	0.93%	32,948
37	IAC	IAC Inc.	0.93%	39,192
38	SEM	Select Medical Holdings Corporation	0.91%	110,388
39	JBLU	JetBlue Airways Corporation	0.89%	345,231
40	TALO	Talos Energy Inc.	0.89%	189,762
41	VTLE	Vital Energy, Inc.	0.88%	82,155
42	KOP	Koppers Holdings Inc.	0.87%	61,815
43	CVI	CVR Energy, Inc.	0.85%	87,448
44	UFCS	United Fire Group, Inc.	0.82%	56,819
45	SAH	Sonic Automotive, Inc.	0.81%	29,527
46	GES	Guess?, Inc.	0.80%	140,055
47	AXL	American Axle & Manufacturing Holdings, Inc.	0.79%	376,415
48	CRGY	Crescent Energy Company	0.77%	141,677
49	ODP	The ODP Corporation	0.77%	109,549
50	PTEN	Patterson-UTI Energy, Inc.	0.72%	177,653

As of Mar 27, 2025

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