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 | 14.43% | — | -7.39% | |
| 2 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 13.95% | — | +7.25% | |
| 3 | PGNY | Progyny INC | Stock-Other | 12.99% | — | +24.87% | |
| 4 | TH | Target Hospitality CORP | Stock-Other | 12.74% | — | +44.91% | |
| 5 | PANW | Palo Alto Networks INC | Stock-Tech | 11.68% | — | +170.09% | |
| 6 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 11.55% | — | — | |
| 7 | IQV | Iqvia Holdings INC | Stock-Healthcare | 11.48% | — | +13.65% | |
| 8 | DRVN | Driven Brands Holdings INC | Stock-Other | 11.18% | — | +36.97% |