MVPA Holdings List

As of Jan 30, 2025

No.	Symbol	Name	% Weight	Shares
1	BFH	Bread Financial Holdings, Inc.	5.71%	63,978
2	CNC	Centene Corporation	4.74%	51,654
3	CPNG	Coupang, Inc.	4.13%	123,921
4	ZD	Ziff Davis, Inc.	4.11%	55,252
5	DBX	Dropbox, Inc.	4.08%	90,298
6	SMLR	Semler Scientific, Inc.	3.95%	55,289
7	CART	Maplebear Inc.	3.68%	54,103
8	LNC	Lincoln National Corporation	3.50%	72,952
9	CTO	CTO Realty Growth, Inc.	3.35%	119,995
10	CTRN	Citi Trends, Inc.	3.35%	97,010
11	CROX	Crocs, Inc.	3.35%	24,447
12	ATKR	Atkore Inc.	3.29%	29,137
13	MSTR	MicroStrategy Incorporated	3.23%	6,576
14	PINS	Pinterest, Inc.	3.15%	67,346
15	MBC	MasterBrand, Inc.	2.85%	117,888
16	T	AT&T Inc.	2.84%	82,728
17	PYPL	PayPal Holdings, Inc.	2.81%	22,203
18	JXN	Jackson Financial Inc.	2.80%	21,767
19	BLDR	Builders FirstSource, Inc.	2.78%	12,059
20	FOUR	Shift4 Payments, Inc.	2.68%	15,909
21	PRDO	Perdoceo Education Corporation	2.59%	63,966
22	n/a	Vroom Inc	2.56%	63,942
23	QUAD	Quad/Graphics, Inc.	2.41%	237,726
24	TOST	Toast, Inc.	2.41%	42,488
25	FTI	TechnipFMC plc	2.36%	55,390
26	IBTA	Ibotta, Inc.	2.34%	23,622
27	ARLP	Alliance Resource Partners, L.P.	2.04%	52,280
28	ABNB	Airbnb, Inc.	1.79%	9,725
29	WAL	Western Alliance Bancorporation	1.77%	14,817
30	FNMA	Federal National Mortgage Association Fannie Mae	1.70%	233,082
31	FMCC	Federal Home Loan Mortgage Corp	1.66%	240,618
32	VTRS	Viatris Inc.	1.59%	101,814
33	LAD	Lithia Motors, Inc.	1.55%	2,994
34	EXFY	Expensify, Inc.	1.49%	289,267
35	BKE	The Buckle, Inc.	0.89%	13,455
36	n/a	U.S. Bank Money Market Deposit Account	0.27%	188,450
37	n/a	Vroom Inc	0.14%	6,126
38	CHRD	Chord Energy Corporation	0.09%	575
39	n/a	US DOLLARS	0.00%	1,487
40	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.03%	20,581

As of Jan 30, 2025