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Type	Result	AUM ($B)

CIK

Period

0001074273

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 ($M)
	Interdigital Inc	31.2
	Gray Television Inc	30.3
	Nexstar Broadcasting Group Inc	26.8
	Pitney Bowes Inc /DE/	23.6
	ACME United Corp	22.7
	Sinclair Inc	21.5
	ACCO Brands Corp	21.2
	Agnico Eagle Mines Ltd	17.5
	Hospitality Properties Trust	17.3
	Concentrix Corp	17.2
	Goldman Sachs Group Inc	17.0
	Qualcomm Inc/DE	16.8
	Lifevantage Corp	16.6
	Sirius XM Radio Inc	15.5
	Gannett Co Inc /DE/	15.4
	Moelis & Co	15.3
	Sensata Technologies Holding NV	14.9
	Mastercard Inc	13.6
	Oneok Inc /New/	12.5
	Consol Energy Inc	12.2
	VISA Inc	11.8
	Citigroup Inc	11.6
	Principal Financial Group Inc	11.5
	Harmony Biosciences Holdings Inc	11.1
	Prudential Financial Inc	9.0
	CME Group Inc	8.4
	Portfolio Recovery Associates Inc	8.1
	Exelixis Inc	8.1
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False

220727865