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Type	Result	AUM ($B)

CIK	Period
0002009224	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31

Sector	Form 13F Holdings	Value ($M)
	Kornit Digital Ltd	12.6
	II-VI Inc	11.0
	Novo Nordisk A S	9.8
	Take Two Interactive Software Inc	9.7
	Pangaea Logistics Solutions Ltd	8.6
	Comerica Inc /New/	7.8
	Western Alliance Bancorporation	7.7
	Marvell Technology Inc	7.5
	Security National Financial Corp	7.3
	XPEL Inc	7.2
	IPG Photonics Corp	6.6
	Whirlpool Corp /DE/	5.3
	Winnebago Industries Inc	4.9
	MCBC Holdings Inc	3.5
	Owens & Minor Inc/Va/	3.4
	Sony Corp	2.8
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