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Type	Result	AUM ($BB)

Sector	Form 13F Holdings	Cap ($MM)	Value ($MM)
	MGNI	1,257.1	63.1
	CGNT	309.1	46.4
	MCHX	57.1	22.4
	FEIM	63.6	17.1
	BCOV	265.5	15.5
	PHX	114.8	11.1
	VMEO	1,109.2	1.9
	HAYN	404.0	1.0

Holdings by Sector ($MM)

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