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Type	Result	AUM ($B)

CIK	Period
0001603872 0001923173 0001508033	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

Sector	Form 13F Holdings	Value ($B)
	Lumentum Holdings Inc	0.0
	Healthsouth Corp	0.0
	First Horizon National Corp	0.0
	Clean Harbors Inc	0.0
	Pinnacle Financial Partners Inc	0.0
	Agree Realty Corp	0.0
	Wintrust Financial Corp	0.0
	Regal Beloit Corp	0.0
	Silver Run Acquisition Corp	0.0
	Gates Industrial Corp PLC	0.0
	Starwood Property Trust Inc	0.0
	Prestige Brands Holdings Inc	0.0
	Huron Consulting Group Inc	0.0
	Newmark Group Inc	0.0
	Enpro Industries Inc	0.0
	Columbia Banking System Inc	0.0
	Valvoline Inc	0.0
	CORN Products International Inc	0.0
	Old National Bancorp /IN/	0.0
	CACI International Inc /DE/	0.0
	Idacorp Inc	0.0
	Valmont Industries Inc	0.0
	First Interstate Bancsystem Inc	0.0
	Associated Banc-Corp	0.0
	ING US Inc	0.0
	Keysight Technologies Inc	0.0
	Standex International Corp/De/	0.0
	Independent Bank Corp	0.0
	ITT Corp	0.0
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