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Type	Result	AUM ($B)

Sector	Form 13F Holdings	Value ($M)
	Dynamic Materials Corp	25.6
	Contextlogic Holdings Inc	6.9
	Trimas Corp	3.5
	Luxfer Holdings PLC	3.4
	Mercury Computer Systems Inc	2.5
	National Presto Industries Inc	0.9
	Green Dot Corp	0.7

Holdings by Sector ($M)

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