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Type	Result	AUM ($B)

CIK	Period
0001138532	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

Sector	Form 13F Holdings	Value ($M)
	RadNet Inc	83.9
	Ryerson Holding Corp	46.0
	Tutor Perini Corp	41.8
	Tremor International Ltd	37.0
	Builders Firstsource Inc	34.1
	Oppenheimer Holdings Inc	33.1
	Dana Holding Corp	31.6
	BlueLinx Holdings Inc	29.3
	Corrections Corp of America	17.8
	Victory Capital Holdings Inc	17.6
	Integrated Electrical Services Inc	12.4
	Lifetime Brands Inc	8.0
	Olympic Steel Inc	7.3
	Algoma Steel Group Inc	6.8
	Arcelormittal	6.5
	Sportsman's Warehouse Holdings Inc	5.9
	American Axle & Manufacturing Holdings Inc	4.5
	Civeo Corp	4.5
	Mayville Engineering Company Inc	4.0
	Firstservice Corp	3.9
	Townsquare Media Inc	3.6
	Carriage Services Inc	3.2
	Amrep Corp	3.0
	Conduent Inc	2.9
	Searchmedia Holdings Ltd	2.9
	1347 Capital Corp	2.8
	Sinclair Inc	2.7
	Varex Imaging Corp	2.6
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