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Type	Result	AUM ($B)

CIK	Period
0002011524	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)
	Algoma Steel Group Inc	21.6
	Methanex Corp	11.5
	Orthofix International N V	10.5
	Allegiant Travel Co	10.4
	Fluor Corp	9.0
	Solaris Oilfield Infrastructure Inc	8.4
	Brookdale Senior Living Inc	8.0
	Harsco Corp	7.6
	Netgear Inc	7.3
	GXO Logistics Inc	6.6
	Stoneridge Inc	6.5
	Six Flags Entertainment Corporation/New	6.4
	Pacific Datavision Inc	6.2
	Golar LNG Ltd	5.9
	Celestica Inc	5.7
	International Paper Co /New/	5.5
	Argan Inc	5.5
	Ferroglobe PLC	5.5
	Torchmark Corp	5.3
	Calumet Inc /DE	5.3
	AGCO Corp /DE	5.2
	Latham Group Inc	5.1
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