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Type	Result	AUM ($B)

CIK	Period
0001741619	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 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2017-12-31

Sector	Form 13F Holdings	Value ($M)
	Sportradar Group AG	10.4
	Carpenter Technology Corp	9.5
	Griffin-American Healthcare REIT IV Inc	8.2
	Stantec Inc	7.5
	Verona Pharma PLC	7.2
	Rubrik Inc	6.5
	Devry Inc	6.5
	AMER Sports Inc	6.1
	Credo Technology Group Holding Ltd	6.0
	TTM Technologies Inc	6.0
	K12 Inc	5.9
	Tutor Perini Corp	5.9
	Dutch Bros Inc	5.8
	Iamgold Corp	5.8
	Chefs' Warehouse Inc	5.7
	OSI Systems Inc	5.7
	ESCO Technologies Inc	5.5
	Curtiss Wright Corp	5.5
	Vector Acquisition Corp	5.5
	Palomar Holdings Inc	5.4
	Allegheny Technologies Inc	5.4
	Argan Inc	5.4
	Intl FCStone Inc	5.3
	Interdigital Inc	5.3
	Talen Energy Corp	5.3
	Woodward Governor Co	5.3
	Capnia Inc	5.2
	1347 Capital Corp	5.2
	Spring Valley Acquisition Corp	5.2
	Aerovironment Inc	5.1
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