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Type	Result	AUM ($B)

CIK	Period
0001729347	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31

Sector	Form 13F Holdings	Value ($M)
	Mexican Economic Development Inc	6.8
	Full Truck Alliance Co Ltd	5.9
	Par Technology Corp	4.2
	Flywire Corp	3.2
	Phinia Inc	3.1
	SeaWorld Entertainment Inc	3.1
	Euronet Worldwide Inc	3.0
	Five9 Inc	2.6
	Joint Stock Co Kaspikz	2.5
	Pinduoduo Inc	2.5
	Griffon Corp	2.2
	Cemex SAB de CV	2.0
	Pacific Airport Group	1.9
	Gas Transporter of the South Inc	1.8
	Pampa Energy Inc	1.7
	Latham Group Inc	1.6
	Central North Airport Group	1.4
	Grupo Financiero Galicia Sa	1.4
	Xponential Fitness Inc	1.3
	B Riley Principal Merger Corp	1.3
	Legend Biotech Corp	1.2
	Crocs Inc	1.0
	Fintech Acquisition Corp II	1.0
	Vista Oil & Gas SAB de CV	1.0
	Legacy Housing Corp	0.9
	MercadoLibre Inc	0.8
	Coca Cola Femsa SAB de CV	0.7
	Powerfleet Inc	0.6
	Vesta Real Estate Corporation SAB de CV	0.6
	D-Market Electronic Services & Trading	0.5
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