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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MOOG INC | $542K | 1855317 | 2.23% |
| 2 | FORMFACTOR INC | $472K | 4875165 | 1.95% |
| 3 | WOODWARD INC | $462K | 1291248 | 1.90% |
| 4 | REINSURANCE GROUP AMER INC | $462K | 2266661 | 1.90% |
| 5 | GATX CORP | $446K | 2615231 | 1.84% |
| 6 | FIRSTCASH HOLDINGS INC | $406K | 2161933 | 1.67% |
| 7 | CBRE GROUP INC | $395K | 2921553 | 1.63% |
| 8 | ADVANCED ENERGY INDS | $395K | 1226487 | 1.63% |
| 9 | HEXCEL CORP NEW | $380K | 4704744 | 1.57% |
| 10 | ARCHROCK INC | $339K | 9766279 | 1.40% |
| 11 | SNAP ON INC | $335K | 922391 | 1.38% |
| 12 | RAYMOND JAMES FINL INC | $321K | 2222599 | 1.32% |
| 13 | HOULIHAN LOKEY INC | $320K | 2228984 | 1.32% |
| 14 | RYDER SYS INC | $311K | 1519439 | 1.28% |
| 15 | HUNTINGTON INGALLS INDS INC | $309K | 814341 | 1.27% |
| 16 | ALBEMARLE CORP | $287K | 1601032 | 1.18% |
| 17 | CF INDUSTRIES HOLD | $283K | 2185460 | 1.17% |
| 18 | STIFEL FINL CORP | $272K | 3690114 | 1.12% |
| 19 | DARDEN RESTAURANTS INC | $271K | 1387401 | 1.12% |
| 20 | DARLING INGREDIENTS INC | $259K | 4196079 | 1.07% |
| 21 | AKAMAI TECHNOLOGIES INC | $238K | 2080306 | 0.98% |
| 22 | CABOT CORP | $237K | 3158617 | 0.98% |
| 23 | TELEDYNE TECHNOLOGIES INC | $235K | 389335 | 0.97% |
| 24 | REPUBLIC SVCS INC | $232K | 1062775 | 0.96% |
| 25 | D R HORTON INC | $229K | 1673199 | 0.94% |
| 26 | ENTEGRIS INC | $221K | 1890648 | 0.91% |
| 27 | SYNOPSYS INC | $217K | 548740 | 0.89% |
| 28 | SCOTTS MIRACLE-GRO CO | $206K | 3399648 | 0.85% |
| 29 | BORGWARNER INC | $205K | 3778669 | 0.85% |
| 30 | EMCOR GROUP INC | $205K | 278751 | 0.85% |
| 31 | MDU RES GROUP INC | $204K | 9881880 | 0.84% |
| 32 | ARROW ELECTRS INC | $201K | 1407503 | 0.83% |
| 33 | FLOWSERVE CORP | $200K | 2727471 | 0.82% |
| 34 | WEC ENERGY GROUP INC | $200K | 1733312 | 0.82% |
| 35 | WINTRUST FINL CORP | $194K | 1400634 | 0.80% |
| 36 | GRUPO CIBEST SA | $190K | 2613206 | 0.78% |
| 37 | CIRRUS LOGIC INC | $187K | 1299788 | 0.77% |
| 38 | EASTMAN CHEM CO | $186K | 2446234 | 0.77% |
| 39 | EQUINOR ASA | $180K | 4269743 | 0.74% |
| 40 | EAST WEST BANCORP INC | $176K | 1656157 | 0.73% |
| 41 | BOX INC | $172K | 7305258 | 0.71% |
| 42 | FLEXTRONICS INTL LTD | $172K | 2629096 | 0.71% |
| 43 | UNITED BANKSHARES INC WEST V | $171K | 4134503 | 0.71% |
| 44 | MIDDLEBY CORP | $171K | 1292232 | 0.71% |
| 45 | SOCIEDAD QUIMICA Y MINERA DE | $169K | 2089977 | 0.70% |
| 46 | CHARLES RIV LABS INTL INC | $167K | 971366 | 0.69% |
| 47 | MONOLITHIC PWR SYS INC | $165K | 151771 | 0.68% |
| 48 | ENERSYS | $164K | 945565 | 0.68% |
| 49 | BIO RAD LABS INC | $164K | 588731 | 0.68% |
| 50 | RENAISSANCERE HLDGS LTD | $157K | 529904 | 0.65% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.