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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($M)
	Rubicon Project Inc	87.1
	Cognyte Software Ltd	64.1
	Frequency Electronics Inc	42.6
	Marchex Inc	32.1
	Ares Capital Corp	4.4
	iShares Bitcoin Trust	3.1
	Amerigon Inc	2.8
	Apple Inc	2.1
	Proshares Trust II	0.8

Holdings by Sector ($M)

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