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Type	Result	AUM ($B)

CIK

Period

0001640626 0001621430 0000940594

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)
	Silversun Technologies Inc	2.1
	FleetCor Technologies Inc	1.3
	Wellpoint Inc	1.1
	Yandex NV	1.0
	Smurfit Westrock Ltd	0.8
	Alnylam Pharmaceuticals Inc	0.7
	British American Tobacco PLC	0.7
	Kinder Morgan Inc	0.7
	GXO Logistics Inc	0.6
	Pinduoduo Inc	0.6
	ITAU Unibanco Holding Sa	0.6
	Interactive Brokers Group Inc	0.5
	Royal Dutch Shell PLC	0.5
	Steris PLC	0.5
	RXO Inc	0.5
	Neteasecom Inc	0.5
	Micron Technology Inc	0.4
	Walt Disney Co	0.4
	Express-1 Expedited Solutions Inc	0.4
	UnitedHealth Group Inc	0.3
	Microchip Technology Inc	0.3
	Cinemark Holdings Inc	0.3
	Newmont Mining Corp /DE/	0.3
	AES Corp	0.3
	Nu Holdings Ltd	0.3
	Bank Bradesco	0.3
	Firstservice Corp	0.2
	SPDR Gold Trust	0.2
	Renaissancere Holdings Ltd	0.2
	Franco Nevada Corp	0.2
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False

220171814