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Type	Result	AUM ($B)

CIK	Period
0001757282	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

Sector	Form 13F Holdings	Value ($M)
	Allegro Microsystems Inc	1.0
	EQT Corp	0.9
	Curtiss Wright Corp	0.9
	Regal Beloit Corp	0.8
	Jabil Circuit Inc	0.8
	Celestica Inc	0.8
	American Superconductor Corp /DE/	0.8
	Flextronics International Ltd	0.7
	GS Acquisition Holdings Corp	0.6
	Shift4 Payments Inc	0.5
	II-VI Inc	0.5
	Guidewire Software Inc	0.5
	Genesis Park Acquisition Corp	0.4
	Roblox Corp	0.4
	Companhia de Saneamento Basico Do Estado de SAO Paulo-Sabesp	0.4
	RBC Bearings Inc	0.4
	Colonnade Acquisition Corp	0.4
	Commscope Holding Company Inc	0.3
	Arteris Inc	0.3
	STMicroelectronics NV	0.3
	Nike Inc	0.3
	Netgear Inc	0.3
	Neteasecom Inc	0.3
	Neuronetics Inc	0.3
	Perpetua Resources Corp	0.2
	Coupang Inc	0.2
	on Semiconductor Corp	0.2
	Ctrip Com International Ltd	0.2
	Remitly Global Inc	0.2
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