MVPA Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	CROX	Crocs, Inc.	6.19%	39,289
2	CPNG	Coupang, Inc.	5.25%	124,159
3	BFH	Bread Financial Holdings, Inc.	5.05%	64,150
4	CNC	Centene Corporation	4.44%	51,809
5	DBX	Dropbox, Inc.	3.93%	90,515
6	FNMA	Federal National Mortgage Association Fannie Mae	3.76%	233,198
7	CART	Maplebear Inc.	3.76%	54,149
8	MSTR	MicroStrategy Incorporated	3.70%	6,586
9	LNC	Lincoln National Corporation	3.69%	73,108
10	GOOGL	Alphabet Inc.	3.39%	13,012
11	SMLR	Semler Scientific, Inc.	3.36%	55,371
12	CTO	CTO Realty Growth, Inc.	3.36%	120,411
13	PINS	Pinterest, Inc.	3.23%	68,593
14	PRDO	Perdoceo Education Corporation	3.20%	64,157
15	CTRN	Citi Trends, Inc.	2.91%	72,997
16	FMCC	Federal Home Loan Mortgage Corp	2.86%	240,721
17	JXN	Jackson Financial Inc.	2.74%	21,837
18	TOST	Toast, Inc.	2.73%	42,652
19	ZD	Ziff Davis, Inc.	2.70%	55,391
20	FTI	TechnipFMC plc	2.62%	55,437
21	PYPL	PayPal Holdings, Inc.	2.40%	22,276
22	VG	Venture Global, Inc.	2.39%	133,281
23	VRM	Vroom Inc Ordinary Shares- New	2.34%	64,379
24	FOUR	Shift4 Payments, Inc.	2.24%	15,970
25	QUAD	Quad/Graphics, Inc.	2.14%	237,775
26	ARLP	Alliance Resource Partners, L.P.	2.07%	52,431
27	BLDR	Builders FirstSource, Inc.	2.05%	12,420
28	ABNB	Airbnb, Inc.	1.90%	9,742
29	MBC	MasterBrand, Inc.	1.84%	118,310
30	WAL	Western Alliance Bancorporation	1.66%	14,883
31	LAD	Lithia Motors, Inc.	1.43%	2,996
32	EXFY	Expensify, Inc.	0.99%	289,088
33	JELD	JELD-WEN Holding, Inc.	0.91%	161,020
34	GME	GameStop Corp.	0.89%	19,919
35	BKE	The Buckle, Inc.	0.89%	13,467
36	VTRS	Viatris Inc.	0.46%	34,403
37	n/a	U.S. Bank Money Market Deposit Account	0.31%	207,135
38	n/a	Vroom Inc Warrants	0.12%	6,126
39	CHRD	Chord Energy Corporation	0.08%	593
40	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.02%	15,942

As of May 29, 2025