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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($M)
	Silversun Technologies Inc	26.1
	Pacific Datavision Inc	6.4
	Plains All American Pipeline LP	3.9
	Mistras Group Inc	3.2
	Amazon Com Inc	2.2
	Cadeler A/S	1.9
	Helmerich & Payne Inc	1.6
	Fluidigm Corp	1.4
	Intel Corp	1.3
	Alphabet Inc	1.1
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Holdings by Sector ($M)

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