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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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CLEAN HARBORS INC
| CLHB | Common | 1,812,999 | -229,397 | 298,111,426,000 | 6,947,452,000 | 06/30/2023 |
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ENTEGRIS INC
| ENTG | Common | 2,016,982 | -38,819 | 223,521,945,000 | 54,925,705,000 | 06/30/2023 |
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BWX Technologies, Inc.
| BWXT | COM | 2,761,410 | -58,597 | 197,634,114,000 | 19,860,873,000 | 06/30/2023 |
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KBR, INC.
| KBR | Common | 2,983,760 | -89,748 | 194,123,426,000 | 24,926,811,000 | 06/30/2023 |
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HALOZYME THERAPEUTICS, INC.
| HALO | COM | 4,323,512 | 28,328 | 155,949,078,000 | -8,083,999,000 | 06/30/2023 |
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Ingredion Inc
| INGR | COM | 1,463,071 | 35,323 | 155,012,372,000 | 9,767,568,000 | 06/30/2023 |
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CACI INTERNATIONAL INC /DE/
| CAI | Common | 367,547 | 2,487 | 125,274,719,000 | 17,114,742,000 | 06/30/2023 |
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CABOT CORP
| CBT | Common | 1,740,843 | -22,881 | 116,444,988,000 | -18,726,819,000 | 06/30/2023 |
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Waste Connections, Inc.
| WCN | COM | 812,035 | -30,761 | 116,064,163,000 | -1,143,477,000 | 06/30/2023 |
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IDEX CORP /DE/
| IEX | Common | 483,902 | -5,111 | 104,164,745,000 | -8,811,928,000 | 06/30/2023 |
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UGI CORP /PA/
| UGI | Common | 3,696,231 | -675,182 | 99,687,350,000 | -52,262,966,000 | 06/30/2023 |
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HEICO CORP
| HEI.A | Common | 697,393 | -9,436 | 98,053,456,000 | 1,995,395,000 | 06/30/2023 |
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AMETEK INC/
| AME | Common | 598,695 | -27,721 | 96,916,747,000 | 5,879,710,000 | 06/30/2023 |
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Woodward, Inc.
| WWD | Common | 800,351 | 11,665 | 95,169,737,000 | 18,375,381,000 | 06/30/2023 |
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POWER INTEGRATIONS INC
| POWI | Common | 991,112 | -3,163 | 93,828,573,000 | 9,673,137,000 | 06/30/2023 |
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RBC Bearings INC
| ROLL | Common | 430,362 | -4,377 | 93,590,824,000 | -7,585,983,000 | 06/30/2023 |
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FMC CORP
| FMC | Common | 875,154 | -32,484 | 91,313,568,000 | -19,536,261,000 | 06/30/2023 |
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GRACO INC
| GGG | Common | 1,034,025 | -12,746 | 89,288,059,000 | 12,863,308,000 | 06/30/2023 |
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AMPHENOL CORP /DE/
| APH | Cl A | 1,009,050 | -38,318 | 85,718,797,000 | 127,884,000 | 06/30/2023 |
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OPENLANE, Inc.
| KAR | COM | 5,612,415 | -86,099 | 85,420,956,000 | 7,465,284,000 | 06/30/2023 |
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Hostess Brands, Inc.
| TWNK | Common | 3,174,046 | -10,146 | 80,366,845,000 | 1,144,148,000 | 06/30/2023 |
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HENRY SCHEIN INC
| HSIC | Common | 979,098 | 13,546 | 79,404,848,000 | 673,738,000 | 06/30/2023 |
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R1 RCM Inc. /DE
| RCM | Common | 4,153,676 | 67,357 | 76,635,322,000 | 15,340,537,000 | 06/30/2023 |
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SS&C TECHNOLOGIES INC
| SSNC | COM | 1,207,452 | 137,674 | 73,171,591,000 | 12,761,227,000 | 06/30/2023 |
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Brixmor Property Group Inc.
| BRX | COM | 3,177,422 | -10,149 | 69,903,284,000 | 1,306,756,000 | 06/30/2023 |
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CASCADE CORP
| CAE | Common | 2,993,971 | 768,530 | 67,005,071,000 | 16,643,341,000 | 06/30/2023 |
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SYNOPSYS INC
| SNPS | Common | 149,400 | -6,716 | 65,050,254,000 | 4,750,449,000 | 06/30/2023 |
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APi Group Corp
| APG | COM | 2,316,231 | 153,601 | 63,140,457,000 | 14,524,535,000 | 06/30/2023 |
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COPART INC
| CPRT | Common | 684,716 | -177,909 | 62,452,946,000 | -2,425,080,000 | 06/30/2023 |
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PROSPERITY BANCSHARES INC
| PRSP | Common | 1,078,355 | -14,134 | 60,905,490,000 | -6,304,433,000 | 06/30/2023 |
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COHERENT CORP.
| COHR | Stock | 1,166,121 | -17,187 | 59,448,849,000 | 14,388,480,000 | 06/30/2023 |
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UNITED COMMUNITY BANKS INC
| UCBID | Common | 2,318,659 | -7,412 | 57,943,288,000 | -7,465,829,000 | 06/30/2023 |
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HELEN OF TROY CORP
| HELE | Common | 528,356 | -5,890 | 57,073,015,000 | 6,228,823,000 | 06/30/2023 |
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ANALOG DEVICES INC
| ADI | Common | 285,275 | -8,826 | 55,574,423,000 | -2,428,176,000 | 06/30/2023 |
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ADVANCED ENERGY INDUSTRIES INC
| AEIS | COM | 489,572 | -1,562 | 54,562,799,000 | 6,431,667,000 | 06/30/2023 |
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