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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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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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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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CASCADE CORP
| CAE | Common | 2,993,971 | 768,530 | 67,005,071,000 | 16,643,341,000 | 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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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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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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Ingredion Inc
| INGR | COM | 1,463,071 | 35,323 | 155,012,372,000 | 9,767,568,000 | 06/30/2023 |
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MCGRATH RENTCORP
| MGRC | Common | 510,619 | 82,422 | 47,222,045,000 | 7,266,983,000 | 06/30/2023 |
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HEXCEL CORP /DE/
| HXL | Common | 216,948 | 5,325 | 16,492,387,000 | 2,049,117,000 | 06/30/2023 |
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BIO-TECHNE Corp
| TECH | COM | 127,212 | 7,058 | 10,384,316,000 | 1,470,091,000 | 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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MINERALS TECHNOLOGIES INC
| MTX | Common | 660,675 | 16,693 | 38,114,341,000 | -795,051,000 | 06/30/2023 |
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SENSIENT TECHNOLOGIES CORP
| SXT | Common | 601,783 | 15,263 | 42,804,825,000 | -2,099,146,000 | 06/30/2023 |
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Avid Bioservices, Inc.
| CDMO | Common | 2,154,380 | 425,092 | 30,096,689,000 | -2,344,754,000 | 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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