CIK: 0001761435
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XPEL | Xpel INC | Stock-Other | 15.29% | — | +1.48% | |
| 2 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 12.00% | — | — | |
| 3 | IQV | Iqvia Holdings INC | Stock-Healthcare | 11.54% | — | -26.63% | |
| 4 | TH | Target Hospitality CORP | Stock-Other | 11.24% | — | — | |
| 5 | PGNY | Progyny INC | Stock-Other | 11.20% | — | — | |
| 6 | ✓ | Mister Car Wash, INC | Stock-Other | 10.34% | — | +17.95% | |
| 7 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 10.24% | — | +16.90% | |
| 8 | DRVN | Driven Brands Holdings INC | Stock-Other | 8.16% | — | +19.67% | |
| 9 | FTNT | Fortinet INC | Stock-Tech | 6.63% | — | — | |
| 10 | PANW | Palo Alto Networks INC | Stock-Tech | 3.35% | — | -65.83% |