CIK: 0001761435
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYX | Ncr Voyix CORP | Stock-Tech | 17.37% | — | -21.06% | |
| 2 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 10.48% | — | -22.20% | |
| 3 | CTRN | Citi Trends INC | Stock-Other | 10.28% | — | -12.67% | |
| 4 | G2C | Everi Holdings INC | Stock-Other | 10.22% | — | — | |
| 5 | XPEL | Xpel INC | Stock-Other | 9.98% | — | +9.57% | |
| 6 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 8.84% | — | +67.38% | |
| 7 | IQV | Iqvia Holdings INC | Stock-Healthcare | 8.73% | — | -7.33% | |
| 8 | ✓ | Mister Car Wash, INC | Stock-Other | 7.75% | — | +122.28% | |
| 9 | HOOD | Robinhood Markets INC - A | Stock-Financials | 6.92% | — | — | |
| 10 | TOST | Toast Inc-class A | Stock-Tech | 6.60% | — | — | |
| 11 | PLANUSD | Anaplan INC | Stock-Other | 2.40% | — | -72.33% | |
| 12 | OLPX | Olaplex Holdings INC | Stock-Other | 0.42% | — | — |