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Type	Result	AUM ($B)

CIK	Period
0001872130	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30

Sector	Form 13F Holdings	Value ($M)
	Air Lease Corp	5.6
	AXIS Capital Holdings Ltd	4.6
	Euronet Worldwide Inc	3.2
	NCR Atleos LLC	3.2
	Carscom Inc	3.2
	NCR Corp	2.9
	Bridgewater Bancshares Inc	2.4
	Home Bancshares Inc	2.4
	Phibro Animal Health Corp	2.3
	Ingevity Corp	2.3
	World Fuel Services Corp	2.2
	Pinnacle Financial Partners Inc	2.1
	Legacy Housing Corp	2.1
	Thunder Bridge Acquisition Ltd	2.0
	Virtus Investment Partners Inc	1.9
	Select Energy Services Inc	1.9
	Allison Transmission Holdings Inc	1.8
	Owens Illinois Inc /DE/	1.8
	Zoominfo Technologies Inc	1.8
	TripAdvisor Inc	1.8
	Titan International Inc	1.7
	Fintech Acquisition Corp II	1.7
	Supernus Pharmaceuticals Inc	1.6
	Phinia Inc	1.6
	MGP Ingredients Inc	1.6
	Green Dot Corp	1.6
	Koppers Holdings Inc	1.6
	Shutterstock Inc	1.5
	Brinks Co	1.5
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