Companies included in RZV Page 2
This is RZV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–162 of 162.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PRAA | PRA Group, Inc. | 54,203 | NS | 0.441792% |
| PHIN | PHINIA Inc. | 16,332 | NS | 0.440771% |
| HE | Hawaiian Electric Industries, Inc. | 78,108 | NS | 0.440297% |
| EIG | Employers Holdings, Inc. | 27,583 | NS | 0.434577% |
| WS | Worthington Steel, Inc. | 29,699 | NS | 0.426923% |
| SBH | Sally Beauty Holdings, Inc. | 78,120 | NS | 0.414358% |
| Rush Enterprises, Inc. | Rush Enterprises, Inc. | 14,945 | NS | 0.413848% |
| VGNT | Versigent PLC | 31,362 | NS | 0.410239% |
| HOPE | Hope Bancorp, Inc. | 86,739 | NS | 0.403944% |
| DNOW | DNOW Inc. | 79,094 | NS | 0.39911% |
| MTH | Meritage Homes Corp. | 15,833 | NS | 0.398817% |
| CNXN | PC Connection, Inc. | 16,645 | NS | 0.396856% |
| Central Garden & Pet Co. | Central Garden & Pet Co. | 31,532 | NS | 0.395832% |
| EFOR | Everforth, Inc. | 50,086 | NS | 0.395308% |
| Northern Oil and Gas, Inc. | Northern Oil and Gas, Inc. | 38,677 | NS | 0.392934% |
| Academy Sports and Outdoors, Inc. | Academy Sports and Outdoors, Inc. | 18,964 | NS | 0.389013% |
| Bread Financial Holdings, Inc. | Bread Financial Holdings, Inc. | 12,084 | NS | 0.383214% |
| Under Armour, Inc. | Under Armour, Inc. | 164,683 | NS | 0.373916% |
| OI | O-I Glass, Inc. | 109,287 | NS | 0.372412% |
| MRTN | Marten Transport, Ltd. | 65,989 | NS | 0.372229% |
| EMN | Eastman Chemical Co. | 13,514 | NS | 0.36947% |
| BTU | Peabody Energy Corp. | 36,496 | NS | 0.363951% |
| AMTM | Amentum Holdings, Inc. | 36,512 | NS | 0.358238% |
| MATW | Matthews International Corp. | 32,996 | NS | 0.352251% |
| TALO | Talos Energy Inc. | 58,898 | NS | 0.350736% |
| HUBG | Hub Group, Inc. | 21,048 | NS | 0.34508% |
| ARI | Apollo Commercial Real Estate Finance, Inc. | 83,451 | NS | 0.341496% |
| MHO | M/I Homes, Inc. | 6,893 | NS | 0.33903% |
| SNDR | Schneider National, Inc. | 29,132 | NS | 0.338788% |
| ECPG | Encore Capital Group, Inc. | 10,762 | NS | 0.333199% |
| Franklin BSP Realty Trust, Inc. | Franklin BSP Realty Trust, Inc. | 97,436 | NS | 0.331664% |
| Arbor Realty Trust, Inc. | Arbor Realty Trust, Inc. | 111,515 | NS | 0.329532% |
| DEA | Easterly Government Properties, Inc. | 37,319 | NS | 0.32679% |
| MTX | Minerals Technologies Inc. | 12,081 | NS | 0.325095% |
| CRC | California Resources Corp. | 12,630 | NS | 0.322483% |
| Innovative Industrial Properties, Inc. | Innovative Industrial Properties, Inc. | 15,849 | NS | 0.321617% |
| APOG | Apogee Enterprises, Inc. | 23,621 | NS | 0.321615% |
| MATX | Matson, Inc. | 4,905 | NS | 0.320035% |
| APLE | Apple Hospitality REIT, Inc. | 61,532 | NS | 0.310031% |
| RHI | Robert Half Inc. | 31,143 | NS | 0.309986% |
| NSP | Insperity, Inc. | 23,224 | NS | 0.309% |
| SSTK | Shutterstock, Inc. | 49,591 | NS | 0.299951% |
| CFFN | Capitol Federal Financial, Inc. | 99,604 | NS | 0.286138% |
| CABO | Cable One, Inc. | 8,049 | NS | 0.275456% |
| HTH | Hilltop Holdings Inc. | 18,570 | NS | 0.261664% |
| SLVM | Sylvamo Corp. | 16,317 | NS | 0.260802% |
| First Financial Bancorp. | First Financial Bancorp. | 22,818 | NS | 0.258446% |
| GEO | GEO Group, Inc. (The) | 37,187 | NS | 0.257475% |
| CNR | Core Natural Resources, Inc. | 7,566 | NS | 0.253974% |
| PFS | Provident Financial Services, Inc. | 29,144 | NS | 0.247246% |
| CXW | CoreCivic, Inc. | 30,817 | NS | 0.235849% |
| Navient Corp. | Navient Corp. | 66,827 | NS | 0.230973% |
| ENR | Energizer Holdings, Inc. | 30,144 | NS | 0.220775% |
| STC | Stewart Information Services Corp. | 8,300 | NS | 0.217296% |
| ALGT | Allegiant Travel Co. | 7,621 | NS | 0.215626% |
| FWRD | Forward Air Corp. | 25,819 | NS | 0.203393% |
| ETD | Ethan Allen Interiors Inc. | 24,493 | NS | 0.195512% |
| NCR Voyix Corp. | NCR Voyix Corp. | 74,296 | NS | 0.191479% |
| LZB | La-Z-Boy Inc. | 14,719 | NS | 0.191269% |
| eXp World Holdings, Inc. | eXp World Holdings, Inc. | 62,528 | NS | 0.14548% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 298,257.81 | NS | 0.111565% |
| Central Garden & Pet Co. | Central Garden & Pet Co. | 4,952 | NS | 0.068573% |
SEC N-PORT snapshot as of .