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Type	Result	AUM ($BB)

CIK	Period
0001959730
/

Sector	Form 13F Holdings	Cap ($MM)	Value ($MM)
	BJS Restaurants Inc	546.6	81.0
	Liberty Global PLC	11,131.2	61.3
	Tile Shop Holdings Inc	172.5	56.2
	Citi Trends Inc	204.1	54.0
	Tilly's Inc	222.3	47.3
	Funko Inc	1,072.2	46.9
	Coach Inc	8,113.1	36.0
	1 800 Flowers Com Inc	665.6	35.3
	V F Corp	17,893.4	27.0
	Papa Johns International Inc	3,008.6	24.0
	El Pollo Loco Holdings Inc	358.7	23.3
	Casual Male Retail Group Inc	234.2	20.9
	Zumiez Inc	533.2	19.2
	Vera Bradley Inc	147.2	18.0
	National Vision Holdings Inc	2,389.7	13.5
	Signet Jewelers Ltd	2,676.0	13.1
	Dollar Tree Inc	34,485.1	11.3
	Torrid Holdings Inc	491.4	11.2
	Jjill Inc	193.0	11.1
	Snap Inc	22,528.6	10.8
	Zuora Inc	1,201.6	10.6
	Dave & Buster's Entertainment Inc	1,645.2	10.4
	Macy's Inc	5,227.4	9.5
	Stitch Fix Inc	596.0	7.8
	Occidental Petroleum Corp /DE/	57,834.1	7.6
	Herbalife Ltd	2,477.0	7.0
	MDU Resources Group Inc	5,596.2	5.5
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