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Type	Result	AUM

CIK

Period

0001524408

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 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30

Sector	Form 13F Holdings	Value ($B)
	Intl FCStone Inc	0.2
	Digitalocean Holdings Inc	0.2
	Laureate Education Inc	0.2
	Ensign Group Inc	0.2
	Victory Capital Holdings Inc	0.2
	Grand Canyon Education Inc	0.2
	Charles River Laboratories International Inc	0.2
	Privia Health Group Inc	0.2
	Hamilton Lane Inc	0.2
	Euronet Worldwide Inc	0.2
	Pennant Group Inc	0.2
	Dragoneer Growth Opportunities Corp	0.2
	Modine Manufacturing Co	0.2
	Federal Signal Corp /DE/	0.2
	FTI Consulting Inc	0.2
	RLI Corp	0.2
	Shake Shack Inc	0.2
	Maximus Inc	0.2
	NMI Holdings Inc	0.1
	Planet Fitness Inc	0.1
	Armstrong World Industries Inc	0.1
	Gates Industrial Corp PLC	0.1
	Tetra Tech Inc	0.1
	Paylocity Holding Corp	0.1
	Primoris Services Corp	0.1
	Ormat Technologies Inc	0.1
	ESAB Corp	0.1
	Chemed Corp	0.1
	SPX Corp	0.1
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{"uid": 230387412, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

343595063