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Type	Result	AUM

CIK

Period

0001080298

2026-06-30 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 ($B)
	Silicon Motion Technology Corp	0.3
	Lantheus Holdings Inc	0.2
	Axcelis Technologies Inc	0.2
	First Citizens Bancshares Inc /DE/	0.2
	Skyward Specialty Insurance Group Inc	0.2
	YETI Holdings Inc	0.2
	Paycom Software Inc	0.2
	Modine Manufacturing Co	0.1
	Administaff Inc de	0.1
	Frontdoor Inc	0.1
	Interdigital Inc	0.1
	Grand Canyon Education Inc	0.1
	ACI Worldwide Inc	0.1
	Euronet Worldwide Inc	0.1
	Landstar System Inc	0.1
	Onespaworld Holdings Ltd	0.1
	Maximus Inc	0.1
	First American Financial Corp	0.1
	Vectrus Inc	0.1
	Formfactor Inc	0.1
	Assured Guaranty Ltd	0.1
	Landcadia Holdings III Inc	0.1
	Dorman Products Inc	0.1
	White Mountains Insurance Group Ltd	0.1
	Gaylord Entertainment Co /DE	0.1
	Madison Square Garden Co	0.1
	Wintrust Financial Corp	0.1
	Cadre Holdings Inc	0.1
	First Hawaiian Inc	0.1
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{"uid": 215835055, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

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