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Type	Result	AUM

CIK

Period

0001695214

2026-06-30 2026-03-31 2025-12-31 2025-09-30 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 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31

Sector	Form 13F Holdings	Value ($M)
	Roblox Corp	2.3
	Amkor Technology Inc	2.1
	Intel Corp	2.1
	Davita Inc	2.1
	Toll Brothers Inc	2.1
	Builders Firstsource Inc	2.0
	Sandisk Corp	2.0
	Oshkosh Corp	2.0
	Horton D R Inc /DE/	2.0
	Maplebear Inc	2.0
	Tenet Healthcare Corp	2.0
	Everest RE Group Ltd	2.0
	Ciena Corp	2.0
	SailPoint Inc	1.9
	Dollar Tree Inc	1.9
	Expedia Inc	1.9
	Progressive Corp/Oh/	1.9
	Bloom Energy Corp	1.9
	Icon PLC /Adr/	1.9
	Okta Inc	1.9
	Sitime Corp	1.9
	Coeur D Alene Mines Corp	1.9
	Vistra Energy Corp	1.9
	Synchrony Financial	1.9
	Fiat Chrysler Automobiles NV	1.8
	UAL Corp /DE/	1.8
	Regal Beloit Corp	1.8
	Allstate Corp	1.8
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