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Type	Result	AUM

CIK	Period
0002036388	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31

Sector	Form 13F Holdings	Value ($M)
	Chesapeake Energy Corp	12.0
	Zoetis Inc	7.7
	Wellpoint Inc	6.2
	Hurco Companies Inc	5.2
	Darling International Inc	5.0
	UnitedHealth Group Inc	4.9
	Molina Healthcare Inc	3.8
	Micron Technology Inc	3.7
	First Solar Inc	3.6
	Range Resources Corp	3.4
	PBF Energy Inc	3.2
	Kayne Anderson Acquisition Corp	2.9
	Antero Resources Corp	2.9
	Gores Holdings IV Inc	2.0
	Braskem Sa	2.0
	Forgent Power Solutions Inc	1.9
	Maxcyte Inc	1.5
	Barclays PLC	1.4
	Novo Nordisk A S	1.3
	United Parcel Service Inc	1.1
	Rocket Companies Inc	1.1
	Microsoft Corp	1.1
	Coupang Inc	1.0
	Largo Inc	0.9
	Schlumberger Ltd /NV/	0.8
	Cheniere Energy Inc	0.7
	United States Antimony Corp	0.6
	Kinsale Capital Group Inc	0.6
	Tandy Leather Factory Inc	0.5
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