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Type	Result	AUM

Sector	Form 13F Holdings	Value ($M)
	Bancorp Inc	6.5
	FTAI Infrastructure Inc	4.0
	Tidewater Inc	4.0
	Arcosa Inc	3.6
	Ducommun Inc /DE/	3.5
	First Pactrust Bancorp Inc	3.1
	North American Energy Partners Inc	3.0
	Enova International Inc	2.9
	Ferroglobe PLC	2.8
	Garrett Motion Inc	2.8
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Holdings by Sector ($M)

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