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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($B)
	Express-1 Expedited Solutions Inc	2.2
	Talen Energy Corp	1.0
	Silversun Technologies Inc	0.5
	RXO Inc	0.4
	Pennymac Financial Services Inc	0.4
	Biovail Corp	0.0
	Ivanhoe Electric Inc	0.0

Holdings by Sector ($B)

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