MVPA Holdings List

As of Mar 11, 2025

No.	Symbol	Name	% Weight	Shares
1	CROX	Crocs, Inc.	5.85%	37,401
2	BFH	Bread Financial Holdings, Inc.	5.09%	67,198
3	CNC	Centene Corporation	5.05%	54,254
4	CPNG	Coupang, Inc.	4.55%	130,161
5	LNC	Lincoln National Corporation	4.24%	76,622
6	DBX	Dropbox, Inc.	3.81%	94,848
7	CTO	CTO Realty Growth, Inc.	3.79%	126,035
8	ZD	Ziff Davis, Inc.	3.69%	58,032
9	PINS	Pinterest, Inc.	3.59%	72,016
10	T	AT&T Inc.	3.59%	86,898
11	CART	Maplebear Inc.	3.43%	56,823
12	CTRN	Citi Trends, Inc.	3.15%	97,098
13	SMLR	Semler Scientific, Inc.	3.03%	58,069
14	JXN	Jackson Financial Inc.	2.95%	22,867
15	MSTR	MicroStrategy Incorporated	2.86%	6,906
16	PRDO	Perdoceo Education Corporation	2.69%	67,186
17	BLDR	Builders FirstSource, Inc.	2.68%	12,993
18	MBC	MasterBrand, Inc.	2.65%	123,828
19	PYPL	PayPal Holdings, Inc.	2.52%	23,323
20	VRMMQ	Vroom, Inc.	2.47%	63,942
21	FTI	TechnipFMC plc	2.39%	58,180
22	TOST	Toast, Inc.	2.37%	44,628
23	FOUR	Shift4 Payments, Inc.	2.36%	16,709
24	QUAD	Quad/Graphics, Inc.	2.20%	249,696
25	ARLP	Alliance Resource Partners, L.P.	2.16%	54,910
26	ABNB	Airbnb, Inc.	2.04%	10,215
27	FNMA	Federal National Mortgage Association Fannie Mae	2.02%	244,822
28	WAL	Western Alliance Bancorporation	1.82%	15,567
29	FMCC	Federal Home Loan Mortgage Corp	1.78%	252,738
30	VTRS	Viatris Inc.	1.72%	115,944
31	ATKR	Atkore Inc.	1.63%	16,331
32	EXFY	Expensify, Inc.	1.61%	303,837
33	IBTA	Ibotta, Inc.	1.54%	24,812
34	LAD	Lithia Motors, Inc.	1.46%	3,144
35	BKE	The Buckle, Inc.	0.83%	14,135
36	n/a	Vroom Inc	0.15%	6,126
37	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.13%	81,263
38	CHRD	Chord Energy Corporation	0.10%	605
39	n/a	U.S. Bank Money Market Deposit Account	0.01%	4,448

As of Mar 11, 2025