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Type	Result	AUM ($B)

CIK	Period
0001891185	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31

Sector	Form 13F Holdings	Value ($M)
	Synnex Corp	71.0
	Avnet Inc	44.3
	Arrow Electronics Inc	38.9
	Ingram Micro Holding Corp	25.0
	Macy's Inc	13.9
	Colony NorthStar Inc	13.6
	TORM PLC	7.3
	Novo Nordisk A S	5.8
	Inmode Ltd	3.9
	Leslie's Inc	3.8
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False

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