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Type	Result	AUM

Sector	Form 13F Holdings	Value ($M)
	Tenet Healthcare Corp	6.1
	Sprott Physical Gold Trust	4.0
	Solstice Advanced Materials Inc	1.8
	Centene Corp	1.4
	Intel Corp	0.8
	Advanced Micro Devices Inc	0.8
	Inotek Pharmaceuticals Corp	0.6
	Nvidia Corp	0.5

Holdings by Sector ($M)

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