MVPA Holdings List

As of Jun 20, 2025

No.	Symbol	Name	% Weight	Shares
1	CROX	Crocs, Inc.	5.75%	40,077
2	CPNG	Coupang, Inc.	5.26%	126,647
3	BFH	Bread Financial Holdings, Inc.	5.15%	65,434
4	CNC	Centene Corporation	4.18%	52,849
5	VG	Venture Global, Inc.	3.76%	135,953
6	GOOGL	Alphabet Inc.	3.76%	15,496
7	MSTR	MicroStrategy Incorporated	3.61%	6,718
8	LNC	Lincoln National Corporation	3.58%	74,572
9	CART	Maplebear Inc.	3.52%	55,233
10	PINS	Pinterest, Inc.	3.48%	69,969
11	FNMA	Federal National Mortgage Association Fannie Mae	3.46%	237,870
12	DBX	Dropbox, Inc.	3.43%	82,229
13	CTO	CTO Realty Growth, Inc.	3.22%	122,823
14	PRDO	Perdoceo Education Corporation	3.06%	65,441
15	VRM	Vroom Inc Ordinary Shares- New	3.04%	65,671
16	CTRN	Citi Trends, Inc.	3.01%	70,770
17	SMLR	Semler Scientific, Inc.	2.97%	56,479
18	FMCC	Federal Home Loan Mortgage Corp	2.92%	245,545
19	FTI	TechnipFMC plc	2.89%	56,549
20	JXN	Jackson Financial Inc.	2.74%	22,273
21	TOST	Toast, Inc.	2.68%	43,508
22	ZD	Ziff Davis, Inc.	2.58%	56,503
23	PYPL	PayPal Holdings, Inc.	2.32%	22,724
24	FOUR	Shift4 Payments, Inc.	2.19%	16,290
25	BLDR	Builders FirstSource, Inc.	2.12%	12,668
26	ARLP	Alliance Resource Partners, L.P.	2.02%	53,483
27	ABNB	Airbnb, Inc.	1.91%	9,938
28	QUAD	Quad/Graphics, Inc.	1.89%	242,539
29	MBC	MasterBrand, Inc.	1.79%	120,682
30	WAL	Western Alliance Bancorporation	1.62%	15,183
31	LAD	Lithia Motors, Inc.	1.48%	3,056
32	EXFY	Expensify, Inc.	1.03%	294,880
33	BKE	The Buckle, Inc.	0.91%	13,735
34	JELD	JELD-WEN Holding, Inc.	0.86%	164,248
35	GME	GameStop Corp.	0.69%	20,319
36	VTRS	Viatris Inc.	0.45%	35,091
37	n/a	U.S. Bank Money Market Deposit Account	0.34%	232,991
38	n/a	Vroom Inc Warrants	0.15%	6,126
39	CHRD	Chord Energy Corporation	0.09%	605
40	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.06%	43,870

As of Jun 20, 2025