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Type	Result	AUM

CIK

Period

0000917579 0002055116 0001372702

2026-03-31 2025-12-31 2025-09-30 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)
	Phinia Inc	11.2
	Photronics Inc	8.1
	BOFI Holding Inc	8.1
	NCR Atleos LLC	6.8
	Greatbatch Inc	6.6
	CNO Financial Group Inc	6.3
	Era Group Inc	6.1
	Haemonetics Corp	5.5
	Devry Inc	5.5
	Brighthouse Financial Inc	5.4
	Trimas Corp	5.4
	PQ Group Holdings Inc	5.2
	Tenet Healthcare Corp	5.1
	QCR Holdings Inc	4.8
	Upwork Inc	4.7
	Xenia Hotels & Resorts Inc	4.4
	Atkore International Group Inc	4.4
	Insight Enterprises Inc	4.3
	Prestige Brands Holdings Inc	4.2
	Simply Good Foods Co	3.7
	BrightSphere Investment Group Inc	3.4
	Zoominfo Technologies Inc	3.3
	Koppers Holdings Inc	3.2
	Matthews International Corp	3.0
	Concentrix Corp	2.7
	Exlservice Holdings Inc	2.6
	Carscom Inc	2.5
	Scotts Miracle-Gro Co	2.4
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