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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($B)
	Express-1 Expedited Solutions Inc	1.4
	Silversun Technologies Inc	1.0
	Talen Energy Corp	0.9
	Pennymac Financial Services Inc	0.5
	RXO Inc	0.4
	Consol Energy Inc	0.3
	Biovail Corp	0.0
	Ivanhoe Electric Inc	0.0

Holdings by Sector ($B)

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