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 | 16.89% | — | -3.54% | |
| 2 | XPEL | Xpel INC | Stock-Other | 14.63% | — | +67.63% | |
| 3 | CTRN | Citi Trends INC | Stock-Other | 11.93% | — | -8.05% | |
| 4 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 10.40% | — | -17.01% | |
| 5 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 10.15% | — | +4.80% | |
| 6 | IQV | Iqvia Holdings INC | Stock-Healthcare | 10.00% | — | +0.07% | |
| 7 | G2C | Everi Holdings INC | Stock-Other | 8.47% | — | -3.44% | |
| 8 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 6.17% | — | — | |
| 9 | ✓ | Mister Car Wash, INC | Stock-Other | 5.88% | — | -21.80% | |
| 10 | TOST | Toast Inc-class A | Stock-Tech | 4.46% | — | — | |
| 11 | HOOD | Robinhood Markets INC - A | Stock-Financials | 1.03% | — | -63.81% |