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Type	Result	AUM

CIK

Period

0001006378

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)
	Nvidia Corp	0.1
	Apple Inc	0.1
	Microsoft Corp	0.1
	Valmont Industries Inc	0.1
	Littelfuse Inc /DE	0.1
	Ingevity Corp	0.1
	Amazon Com Inc	0.1
	Mercury Computer Systems Inc	0.1
	Ensign Group Inc	0.1
	Platform Specialty Products Corp	0.1
	SCBT Financial Corp	0.1
	Nanometrics Inc	0.1
	IPG Photonics Corp	0.1
	RBC Bearings Inc	0.1
	Ameris Bancorp	0.1
	Seacoast Banking Corp of Florida	0.1
	Alphabet Inc	0.1
	Alphabet Inc	0.1
	Glacier Bancorp Inc	0.0
	M/A-Com Technology Solutions Holdings Inc	0.0
	Materion Corp	0.0
	Michael KORS Holdings Ltd	0.0
	AZZ Inc	0.0
	Terex Corp	0.0
	McKesson Corp	0.0
	Timken Co	0.0
	STAG Industrial Inc	0.0
	Lattice Semiconductor Corp	0.0
	Eagle Materials Inc	0.0
	Chevron Corp	0.0
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{"uid": 247387306, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

366944101