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Type	Result	AUM ($B)

CIK

Period

0001056581

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)
	Integrated Electrical Services Inc	3.2
	Flamel Technologies Sa	0.0
	BlueLinx Holdings Inc	0.0
	Contura Energy Inc	0.0
	Micron Technology Inc	0.0
	Owens Corning	0.0
	Schlumberger Ltd /NV/	0.0
	LSB Industries Inc	0.0
	Indivior PLC	0.0
	Tetra Technologies Inc	0.0
	Mohawk Industries Inc	0.0
	Skyline Corp	0.0
	Atkore International Group Inc	0.0
	Republic Bancorp Inc /KY/	0.0
	Apple Inc	0.0
	Patrick Industries Inc	0.0
	Oil States International Inc	0.0
	Ambac Financial Group Inc	0.0
	Matrix Service Co	0.0
	Nabors Industries Ltd	0.0
	IF Bancorp Inc	0.0
	Sandisk Corp	0.0
	Cummins Inc	0.0
	Advanced Micro Devices Inc	0.0
	Liberty Oilfield Services Inc	0.0
	Innospec Inc	0.0
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False

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