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Type	Result	AUM ($B)

CIK	Period
0000855702	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

Sector	Form 13F Holdings	Value ($M)
	Rubrik Inc	4.7
	Annaly Capital Management Inc	3.3
	American Capital Agency Corp	3.3
	Armour Residential REIT Inc	2.9
	Carriage Services Inc	1.3
	Opera Ltd	1.0
	Nacco Industries Inc	0.9
	Arcos Dorados Holdings Inc	0.8
	Immersion Corp	0.8
	Papa Johns International Inc	0.8
	Huntington Ingalls Industries Inc	0.8
	Park Electrochemical Corp	0.8
	MPLX LP	0.7
	Alico Inc	0.7
	California Water Service Group	0.7
	York Water Co	0.7
	Nomad Foods Ltd	0.6
	Phathom Pharmaceuticals Inc	0.6
	Rayonier Inc	0.6
	Servicetitan Inc	0.6
	Barrick Gold Corp	0.6
	Agnico Eagle Mines Ltd	0.6
	Software Acquisition Group Inc	0.6
	AAON Inc	0.5
	Occidental Petroleum Corp /DE/	0.5
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