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Type	Result	AUM ($B)

CIK	Period
0001959730	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31

Sector	Form 13F Holdings	Value ($B)
	Citi Trends Inc	0.1
	Tile Shop Holdings Inc	0.1
	National Vision Holdings Inc	0.1
	Harsco Corp	0.1
	1 800 Flowers Com Inc	0.0
	Stitch Fix Inc	0.0
	Limited Brands Inc	0.0
	Torrid Holdings Inc	0.0
	Unity Software Inc	0.0
	GAP Inc	0.0
	Micron Technology Inc	0.0
	Funko Inc	0.0
	Genesco Inc	0.0
	Reddit Inc	0.0
	BJS Restaurants Inc	0.0
	Par Technology Corp	0.0
	Jjill Inc	0.0
	Jumia Technologies AG	0.0
	NCR Corp	0.0
	Arrivent Biopharma Inc	0.0
	Tilly's Inc	0.0
	Crocs Inc	0.0
	Herbalife Ltd	0.0
	Restoration Hardware Holdings Inc	0.0
	Celsius Holdings Inc	0.0
	Zumiez Inc	0.0
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False

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