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Type	Result	AUM ($B)

CIK

Period

0001004434

2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($B)
	Ace Ltd	0.3
	Fortress Transportation & Infrastructure Investors LLC	0.2
	McGrath Rentcorp	0.2
	BJ's Wholesale Club Holdings Inc	0.2
	CACI International Inc /DE/	0.2
	White Mountains Insurance Group Ltd	0.2
	Allegheny Technologies Inc	0.2
	Murphy USA Inc	0.2
	Mattel Inc /DE/	0.2
	Corrections Corp of America	0.2
	Lithia Motors Inc	0.2
	Eagle Materials Inc	0.2
	Assured Guaranty Ltd	0.2
	AXIS Capital Holdings Ltd	0.2
	GXO Logistics Inc	0.1
	Wesco International Inc	0.1
	Express-1 Expedited Solutions Inc	0.1
	Unifirst Corp	0.1
	Wright Express Corp	0.1
	Genworth Financial Inc	0.1
	Vontier Corp	0.1
	Amazon HoldCo Inc	0.1
	Granite Construction Inc	0.1
	Darling International Inc	0.1
	Northwestern Energy Group Inc	0.1
	Silver Run Acquisition Corp	0.1
	Haemonetics Corp	0.1
	Sanmina-Sci Corp	0.1
	Popular Inc	0.1
	Synnex Corp	0.1
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{"uid": 154214553, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

223895281