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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($B)
	Babcock & Wilcox Enterprises Inc	0.0
	Doubledown Interactive Co Ltd	0.0
	Cadiz Inc	0.0
	Synchronoss Technologies Inc	0.0
	Transact Technologies Inc	0.0
	8X8 Inc /DE/	0.0
	Agenus Inc	0.0
	Engine Gaming & Media Inc	0.0
	Roman DBDR Acquisition Corp II	0.0
	B Riley Principal Merger Corp II	0.0
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Holdings by Sector ($B)

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