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Type	Result	AUM ($B)

CIK	Period
0001812902	2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30

Sector	Form 13F Holdings	Value ($M)
	Sprouts Farmers Market Inc	9.4
	Integrated Electrical Services Inc	7.7
	Park Hotels & Resorts Inc	5.0
	Daktronics Inc /SD/	5.0
	Boyd Gaming Corp	4.8
	Fintech Acquisition Corp II	4.7
	Olin Corp	4.6
	Canadian Pacific Railway Ltd/Cn	4.1
	Apple Inc	3.5
	CAE Inc	3.4
	Price T Rowe Group Inc	3.2
	Cisco Systems Inc	2.6
	Bank of America Corp /DE/	2.4
	Alaska Air Group Inc	2.0
	Alibaba Group Holding Ltd	1.6
	Tompkins Financial Corp	1.5
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