MVPA Holdings List

As of May 1, 2025

No.	Symbol	Name	% Weight	Shares
1	CROX	Crocs, Inc.	6.13%	39,023
2	CNC	Centene Corporation	5.06%	51,394
3	BFH	Bread Financial Holdings, Inc.	5.05%	63,656
4	CPNG	Coupang, Inc.	4.80%	123,297
5	DBX	Dropbox, Inc.	4.30%	89,843
6	MSTR	MicroStrategy Incorporated	4.14%	6,543
7	VRM	Vroom Inc Ordinary Shares- New	4.00%	63,942
8	LNC	Lincoln National Corporation	3.85%	72,585
9	CTO	CTO Realty Growth, Inc.	3.58%	119,391
10	CART	Maplebear Inc.	3.55%	53,831
11	CTRN	Citi Trends, Inc.	3.35%	91,983
12	SMLR	Semler Scientific, Inc.	3.04%	55,011
13	PINS	Pinterest, Inc.	2.88%	68,221
14	JXN	Jackson Financial Inc.	2.80%	21,657
15	ZD	Ziff Davis, Inc.	2.77%	54,974
16	T	AT&T Inc.	2.69%	58,631
17	PRDO	Perdoceo Education Corporation	2.66%	63,644
18	FTI	TechnipFMC plc	2.65%	55,111
19	TOST	Toast, Inc.	2.47%	42,274
20	FNMA	Federal National Mortgage Association Fannie Mae	2.42%	231,908
21	PYPL	PayPal Holdings, Inc.	2.40%	22,091
22	MBC	MasterBrand, Inc.	2.36%	117,294
23	BLDR	Builders FirstSource, Inc.	2.29%	12,311
24	ARLP	Alliance Resource Partners, L.P.	2.28%	52,017
25	FOUR	Shift4 Payments, Inc.	2.15%	15,829
26	FMCC	Federal Home Loan Mortgage Corp	2.05%	239,406
27	ABNB	Airbnb, Inc.	1.99%	9,676
28	VG	Venture Global, Inc.	1.91%	132,619
29	QUAD	Quad/Graphics, Inc.	1.88%	236,529
30	WAL	Western Alliance Bancorporation	1.74%	14,742
31	JELD	JELD-WEN Holding, Inc.	1.48%	160,090
32	LAD	Lithia Motors, Inc.	1.45%	2,979
33	EXFY	Expensify, Inc.	1.40%	287,810
34	GME	GameStop Corp.	0.90%	19,730
35	BKE	The Buckle, Inc.	0.78%	13,387
36	VTRS	Viatris Inc.	0.48%	34,052
37	n/a	Vroom Inc	0.16%	6,126
38	CHRD	Chord Energy Corporation	0.09%	572
39	n/a	U.S. Bank Money Market Deposit Account	0.09%	52,450
40	n/a	US DOLLARS	0.00%	293
41	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.05%	33,046

As of May 1, 2025