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Type	Result	AUM ($B)

CIK	Period
0001977794	2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($M)
	Paypal Holdings Inc	17.3
	Iamgold Corp	10.7
	Angiodynamics Inc	9.8
	Cooper Companies Inc	8.8
	American Public Education Inc	8.3
	Monro Muffler Brake Inc	7.3
	Quaker Chemical Corp	6.6
	RingCentral Inc	6.1
	Quanex Building Products Corp	6.1
	FNB Corp/Fl/	6.0
	Parsons Corp	5.7
	Endeavour Silver Corp	5.6
	International Paper Co /New/	5.3
	Goodyear Tire & Rubber Co /OH/	5.3
	Adobe Systems Inc	5.1
	Amerigon Inc	5.0
	Upjohn Inc	4.9
	Dentsply International Inc /DE/	4.8
	Phillips van Heusen Corp /DE/	4.4
	United Insurance Holdings Corp	4.3
	Century Aluminum Co	4.3
	Wiley John & Sons Inc	4.2
	Citizens Financial Group Inc/Ri	4.2
	GXO Logistics Inc	3.8
	Eagle Materials Inc	3.4
	Jakks Pacific Inc	3.2
	Danaos Corp	3.2
	Heartland Express Inc	3.1
	Kaiser Aluminum Corp	3.0
	Virco MFG Corporation	2.9
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