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Type	Result	AUM ($B)

CIK	Period
0001622610	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)
	Frontier Communications Corp	26.0
	WMI Holdings Corp	24.2
	Allete Inc	17.5
	XP Inc	15.8
	Kellogg Co	14.5
	Pagseguro Digital Ltd	13.4
	MAG Silver Corp	10.2
	VTEX	3.7
	Pampa Energy Inc	2.9
	Taiwan Semiconductor Manufacturing Co Ltd	2.7
	Alphabet Inc	2.7
	Globant Sa	2.6
	Alibaba Group Holding Ltd	2.5
	Morgan Stanley	1.8
	Bank of America Corp /DE/	1.8
	Advanced Micro Devices Inc	1.8
	Amazon Com Inc	1.6
	Sharkninja Inc	1.5
	Lululemon Athletica Inc	1.4
	Citigroup Inc	1.3
	Rio Tinto PLC	1.2
	Uber Technologies Inc	1.0
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