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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($B)
	Klaviyo Inc	1.0
	Lifestance Health Group Inc	0.2
	AKA Brands Holding Corp	0.1
	Aveanna Healthcare Holdings Inc	0.1
	JAMF Holding Corp	0.0
	M/A-Com Technology Solutions Holdings Inc	0.0
	A10 Networks Inc	0.0

Holdings by Sector ($B)

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