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Type	Result	AUM ($B)

CIK	Period
0002076121	2025-06-30

Sector	Form 13F Holdings	Value ($M)
	Sterling Construction Co Inc	44.5
	Seagate Technology PLC	41.8
	Babcock & Wilcox Co	40.5
	Amphenol Corp /DE/	37.8
	Affirm Holdings Inc	35.9
	Cameco Corp	32.7
	Carvana Co	30.7
	Robinhood Markets Inc	30.7
	Intercontinentalexchange Group Inc	27.2
	SVF Investment Corp 3	19.8
	Tutor Perini Corp	19.2
	CVR Energy Inc	18.0
	Fiat Chrysler Automobiles NV	11.2
	OLO Inc	6.4
	National Presto Industries Inc	4.4
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