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Type	Result	AUM

Sector	Form 13F Holdings	Value ($M)
	Midstates Petroleum Company Inc	16.1
	Century Aluminum Co	14.5
	Inhibrx Biosciences Inc	12.5
	New Atlas HoldCo Inc	11.1
	VOX Royalty Corp	8.7
	Apple Inc	8.2
	Health Catalyst Inc	8.0
	Immersion Corp	7.8
	Algoma Steel Group Inc	7.2
	Legend Mining Inc	5.3
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Holdings by Sector ($M)

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