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Type	Result	AUM ($B)

CIK

Period

0001398318

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

Sector	Form 13F Holdings	Value ($B)
	Entegris Inc	0.0
	Laureate Education Inc	0.0
	Nurix Therapeutics Inc	0.0
	Camden Property Trust	0.0
	Regency Centers Corp	0.0
	Nordson Corp	0.0
	United Therapeutics Corp	0.0
	Fortress Transportation & Infrastructure Investors LLC	0.0
	Perkinelmer Inc	0.0
	Corebridge Financial Inc	0.0
	Owens Corning	0.0
	Flextronics International Ltd	0.0
	Equity Lifestyle Properties Inc	0.0
	Ciena Corp	0.0
	Manhattan Associates Inc	0.0
	Lincoln Electric Holdings Inc	0.0
	Healthsouth Corp	0.0
	ITT Corp	0.0
	Renaissancere Holdings Ltd	0.0
	Paycom Software Inc	0.0
	Toll Brothers Inc	0.0
	II-VI Inc	0.0
	Astera Labs Inc	0.0
	MongoDB Inc	0.0
	Exelixis Inc	0.0
	Jones Lang LaSalle Inc	0.0
	Polo Ralph Lauren Corp	0.0
	Lamar Advertising Co/New	0.0
	American Homes 4 Rent	0.0
	Royal Gold Inc	0.0
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{"uid": 151846287, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220102911