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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($B)
	Rocky Holding Inc	0.6
	Kenvue Inc	0.5
	Algonquin Power & Utilities Corp	0.4
	IAC/InterActiveCorp	0.3
	Acacia Research Corp	0.3
	Billcom Holdings Inc	0.3
	Lamb Weston Holdings Inc	0.3
	Carmax Inc	0.3
	AspenBio Pharma Inc	0.2
	Symantec Corp	0.1
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Holdings by Sector ($B)

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