| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 26 | 867,453 | PLUS, BGC, SNEX, TFIN | 13F-HR | 2/12/2024 | 000174083724000006 |
| Q3 2023 | 31 | 839,762 | PLUS, SNEX, BGC, ASLE | 13F-HR | 11/13/2023 | 000174083723000010 |
| Q2 2023 | 30 | 849,746 | PLTR, PLUS, ASLE, CDMO | 13F-HR | 8/10/2023 | 000174083723000008 |
| Q1 2023 | 29 | 832,472 | CDMO, SNEX, ASLE, BGCP | 13F-HR | 5/12/2023 | 000174083723000007 |
| Q4 2022 | 30 | 714,247 | SNEX, ASLE, CDMO, PLUS | 13F-HR | 2/10/2023 | 000180126323000002 |
| Q3 2022 | 31 | 668,750 | SNEX, CDMO, ASLE, PLUS | 13F-HR | 11/14/2022 | 000174083722000009 |
| Q2 2022 | 33 | 680,190 | SNEX, PLUS, CDMO, NOMD | 13F-HR | 8/11/2022 | 000174083722000006 |
| Q1 2022 | 33 | 735,842 | SNEX, PLUS, CDMO, BKR | 13F-HR | 5/12/2022 | 000174083722000005 |
| Q4 2021 | 33 | 755,659 | CDMO, SNEX, NOMD, PLUS | 13F-HR | 1/28/2022 | 000174083722000002 |
| Q3 2021 | 33 | 676,568 | CDMO, SNEX, NOMD, QADA | 13F-HR | 10/29/2021 | 000174083721000013 |
| Q2 2021 | 33 | 564,164 | CDMO, QADA, SNEX, NOMD | RESTATEMENT | 8/24/2021 | 000174083721000011 |
| Q1 2021 | 33 | 452,006 | CDMO, QADA, NOMD, IESC | RESTATEMENT | 8/24/2021 | 000174083721000010 |
| Q4 2020 | 32 | 335,592 | CDMO, QADA, NOMD, SIGA | RESTATEMENT | 8/24/2021 | 000174083721000009 |
| Q3 2020 | 34 | 214,007 | CDMO, NOMD, SIGA, QADA | RESTATEMENT | 8/24/2021 | 000174083721000008 |
| Q2 2020 | 32 | 133,389 | SIGA, CDMO, NOMD, RST | 13F-HR | 7/23/2020 | 000174083720000003 |
| Q1 2020 | 31 | 121,063 | SIGA, NOMD, CABO, CDMO | 13F-HR | 5/1/2020 | 000174083720000002 |
| Q4 2019 | 31 | 201,287 | CDMO, QADA, RST, SIGA | 13F-HR | 1/28/2020 | 000174083720000001 |
| Q3 2019 | 32 | 181,729 | QADA, CDMO, SIGA, NOMD | 13F-HR | 11/6/2019 | 000174083719000009 |
| Q2 2019 | 33 | 180,821 | SIGA, CDMO, QADA, NOMD | RESTATEMENT | 8/8/2019 | 000174083719000008 |
| Q1 2019 | 35 | 176,940 | SIGA, YTRA, NOMD, CDMO | 13F-HR | 5/6/2019 | 000174083719000006 |
| Q4 2018 | 35 | 159,043 | SIGA, RST, YTRA, SHEN | 13F-HR | 2/7/2019 | 000174083719000005 |