| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 860 | 10,827,293 | ACA, AL, MKSI, ZD | 13F-HR | 2/12/2024 | 000090630424000064 |
| Q3 2023 | 907 | 9,820,242 | AL, ACA, ZD, KW | 13F-HR | 11/9/2023 | 000090630423000085 |
| Q2 2023 | 912 | 10,300,028 | MKSI, ACA, AL, KW | 13F-HR | 8/7/2023 | 000090630423000083 |
| Q1 2023 | 912 | 9,990,803 | ZD, KW, AL, ACA | RESTATEMENT | 5/23/2023 | 000090630423000082 |
| Q4 2022 | 906 | 9,515,759 | KW, AL, FWRD, ZD | RESTATEMENT | 5/23/2023 | 000070936423000009 |
| Q3 2022 | 929 | 8,843,003 | ACA, KW, IOSP, KAI | 13F-HR | 11/3/2022 | 000090630422000083 |
| Q2 2022 | 935 | 9,713,445 | IOSP, KW, KLIC, ZD | 13F-HR | 8/4/2022 | 000090630422000080 |
| Q1 2022 | 958 | 11,775,401 | KLIC, KW, IOSP, ACA | 13F-HR | 5/5/2022 | 000090630422000078 |
| Q4 2021 | 966 | 13,382,791 | KLIC, MKSI, KW, IOSP | 13F-HR | 2/7/2022 | 000090630422000072 |
| Q3 2021 | 982 | 13,371,059 | MKSI, KLIC, KW, KWR | 13F-HR | 11/10/2021 | 000090630421000109 |
| Q2 2021 | 1,001 | 14,550,549 | KLIC, MKSI, KW, KWR | 13F-HR | 8/6/2021 | 000090630421000107 |
| Q1 2021 | 1,012 | 14,875,553 | MKSI, KLIC, HUN, KWR | 13F-HR | 5/10/2021 | 000090630421000097 |
| Q4 2020 | 996 | 12,102,098 | MKSI, KWR, CFX, KLIC | 13F-HR | 2/8/2021 | 000090630421000087 |
| Q3 2020 | 989 | 9,265,454 | MKSI, KWR, CFX, MLAB | 13F-HR | 11/12/2020 | 000094937720000344 |
| Q2 2020 | 1,177 | 9,078,303 | KWR, MKSI, ARES, CFX | 13F-HR | 8/7/2020 | 000090630420000109 |
| Q1 2020 | 1,148 | 7,338,751 | KWR, ARES, MKSI, LNN | 13F-HR | 5/12/2020 | 000090630420000102 |
| Q4 2019 | 1,136 | 11,196,877 | KWR, AL, ARES, MKSI | 13F-HR | 2/6/2020 | 000090630420000098 |
| Q3 2019 | 1,150 | 10,802,911 | KWR, AL, MKSI, ARES | 13F-HR | 11/13/2019 | 000094937719000210 |
| Q2 2019 | 1,153 | 11,063,719 | KWR, AL, MDP, ARES | 13F-HR | 8/12/2019 | 000090630419000123 |
| Q1 2019 | 1,137 | 11,834,847 | KWR, MDP, MKSI, ARES | 13F-HR | 5/9/2019 | 000090630419000117 |
| Q4 2018 | 1,143 | 11,153,550 | KWR, MDP, VSH, SMP | 13F-HR | 2/11/2019 | 000090630419000111 |
| Q3 2018 | 1,173 | 14,497,084 | KWR, VSH, HLIO, ARES | 13F-HR | 11/13/2018 | 000090630418000152 |
| Q2 2018 | 1,213 | 14,452,709 | VSH, MTX, KWR, UNF | 13F-HR | 8/9/2018 | 000090630418000144 |
| Q1 2018 | 1,253 | 14,280,917 | PLCE, VSH, HLIO, AVX | 13F-HR | 5/14/2018 | 000090630418000133 |
| Q4 2017 | 1,246 | 15,024,180 | PLCE, HLIO, VSH, HUBB | 13F-HR | 2/9/2018 | 000090630418000126 |
| Q3 2017 | 1,234 | 15,088,232 | MKSI, AVX, PLCE, CGNX | 13F-HR | 11/13/2017 | 000090630417000174 |
| Q2 2017 | 1,115 | 15,085,207 | AVX, LECO, MKSI, CGNX | 13F-HR | 8/7/2017 | 000090630417000163 |
| Q1 2017 | 1,116 | 15,292,411 | CGNX, MKSI, PLCE, AVX | 13F-HR | 5/11/2017 | 000090630417000153 |
| Q4 2016 | 1,079 | 15,587,605 | MKSI, GNTX, CGNX, AVX | 13F-HR | 2/10/2017 | 000090630417000146 |
| Q3 2016 | 1,078 | 15,187,761 | CGNX, RBA, FHI, MKSI | 13F-HR | 11/14/2016 | 000090630416000565 |
| Q2 2016 | 1,084 | 15,132,882 | RBA, UNF, FHI, MKSI | 13F-HR | 8/8/2016 | 000090630416000552 |
| Q1 2016 | 1,088 | 15,846,860 | UNF, MKSI, RBA, BKE | 13F-HR | 5/11/2016 | 000090630416000543 |
| Q4 2015 | 1,119 | 16,752,907 | UNF, BKE, MKSI, RBA | 13F-HR | 2/9/2016 | 000090630416000529 |
| Q3 2015 | 1,200 | 18,857,850 | UNF, BKE, MKSI, CALM | 13F-HR | 11/12/2015 | 000090630415000318 |
| Q2 2015 | 1,211 | 23,670,473 | BKE, MKSI, UNF, RBA | 13F-HR | 8/10/2015 | 000090630415000288 |
| Q1 2015 | 1,233 | 26,432,300 | BKE, THO, UNF, RS | 13F-HR | 5/13/2015 | 000090630415000273 |
| Q4 2014 | 1,310 | 28,817,969 | BKE, THO, UNF, RBA | 13F-HR | 2/9/2015 | 000090630415000253 |
| Q3 2014 | 1,397 | 29,601,091 | THO, BKE, MYGN, UNTCQ | 13F-HR | 11/12/2014 | 000090630414000335 |
| Q2 2014 | 1,422 | 33,596,963 | UNTCQ, THO, MYGN, FHI | 13F-HR | 8/11/2014 | 000090630414000319 |
| Q1 2014 | 1,412 | 33,854,562 | THO, UNTCQ, RS, FHI | 13F-HR | 5/12/2014 | 000090630414000306 |
| Q4 2013 | 1,435 | 34,899,755 | THO, RS, BKE, UNTCQ | 13F-HR | 2/10/2014 | 000090630414000294 |