| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 19 | 138,890 | BWA, TRUP, FTI, SSYS | 13F-HR | 10/15/2024 | 000172868924000010 |
| Q2 2024 | 18 | 140,900 | TRUP, FTI, BWA, COHR | 13F-HR | 7/12/2024 | 000172868924000008 |
| Q1 2024 | 18 | 140,749 | FTI, BWA, TRUP, MIXT | 13F-HR | 5/10/2024 | 000172868924000007 |
| Q4 2023 | 18 | 130,479 | FTI, COHR, BWA, MGNI | RESTATEMENT | 4/16/2024 | 000172868924000006 |
| Q3 2023 | 18 | 112,145 | FTI, TRUP, VRNS, COHR | RESTATEMENT | 4/16/2024 | 000172868924000005 |
| Q2 2023 | 19 | 118,087 | FTI, VRNS, COHR, SSYS | RESTATEMENT | 4/16/2024 | 000172868924000004 |
| Q1 2023 | 19 | 114,966 | FTI, NATI, VRNS, MGNI | RESTATEMENT | 4/16/2024 | 000172868924000003 |
| Q4 2022 | 18 | 98,878 | VRNS, FTI, MGNI, NATI | RESTATEMENT | 4/16/2024 | 000172868924000002 |
| Q3 2022 | 18 | 91,221 | FTI, NATI, VRNS, TNC | 13F-HR | 10/19/2022 | 000172868922000005 |
| Q2 2022 | 17 | 93,851 | NATI, FTI, VRNS, MGNI | 13F-HR | 7/11/2022 | 000172868922000004 |
| Q1 2022 | 18 | 117,971 | FTI, IIVI, VRNS, NATI | 13F-HR | 4/8/2022 | 000172868922000003 |
| Q4 2021 | 18 | 120,856 | NATI, IIVI, BWA, TNC | 13F-HR | 1/11/2022 | 000172868922000001 |
| Q3 2021 | 18 | 125,017 | NATI, TNC, BWA, FTI | 13F-HR | 10/7/2021 | 000172868921000004 |
| Q2 2021 | 20 | 144,197 | NATI, IIVI, SSYS, TNC | 13F-HR | 7/13/2021 | 000172868921000003 |
| Q1 2021 | 20 | 134,180 | BWA, NATI, TNC, HXL | 13F-HR | 4/9/2021 | 000172868921000002 |
| Q4 2020 | 22 | 124,504 | BWA, NATI, TNC, VRNS | 13F-HR | 1/12/2021 | 000172868921000001 |
| Q3 2020 | 21 | 86,974 | BWA, HXL, VRNS, NATI | 13F-HR | 10/5/2020 | 000172868920000006 |
| Q2 2020 | 21 | 88,288 | HXL, VRNS, BWA, PRO | 13F-HR | 7/23/2020 | 000172868920000005 |
| Q1 2020 | 21 | 68,979 | BWA, VRNS, NATI, ANSS | 13F-HR | 4/6/2020 | 000172868920000004 |
| Q4 2019 | 20 | 100,748 | VRNS, BWA, ANSS, NATI | RESTATEMENT | 1/21/2020 | 000172868920000003 |