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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($B)
	Princeton Bancorp Inc	0.0
	Telus International CDA Inc	0.0
	Bank of Marin Bancorp	0.0
	United FIRE & Casualty Co	0.0
	Upland Software Inc	0.0
	Ehealth Inc	0.0
	Gerdau Sa	0.0
	Alnylam Pharmaceuticals Inc	0.0
	ACME United Corp	0.0
	TWFG Inc	0.0
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Holdings by Sector ($B)

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