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Type	Result	AUM ($B)

CIK

Period

0002055116 0000917579 0001372702

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	7.6
	BOFI Holding Inc	7.6
	TRI Pointe Homes Inc	7.3
	Radian Group Inc	7.2
	Devry Inc	6.3
	CNO Financial Group Inc	6.2
	Upwork Inc	6.1
	Prestige Brands Holdings Inc	5.8
	Zoominfo Technologies Inc	5.8
	Premier Inc	5.6
	Atkore International Group Inc	5.5
	Concentrix Corp	5.4
	McJunkin Red Man Holding Corp	5.3
	MDU Resources Group Inc	5.2
	Brighthouse Financial Inc	5.1
	Tenet Healthcare Corp	5.0
	NCR Atleos LLC	4.7
	Dun & Bradstreet Holdings Inc	4.4
	Blackbaud Inc	4.1
	Photronics Inc	3.9
	Progyny Inc	3.9
	Xenia Hotels & Resorts Inc	3.9
	Driven Brands Holdings Inc	3.8
	Xperi Holding Corp	3.8
	Berkshire Hills Bancorp Inc	3.5
	Treehouse Foods Inc	3.2
	Matthews International Corp	2.9
	Energizer Holdings Inc	2.9
	Koppers Holdings Inc	2.8
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False

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