The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC CommonStock 00287Y109   43,390,606 238,279 SH   SOLE   238,279 0 0
ACUITY BRANDS INC CommonStock 00508Y102   1,343,650 5,000 SH   SOLE   5,000 0 0
AIR LEASE CORP CommonStock 00912X302   2,227,352 43,300 SH   SOLE   43,300 0 0
ALLISON TRANSMISSION HOLDING CommonStock 01973R101   51,999,212 640,700 SH   SOLE   640,700 0 0
APPLIED INDUSTRIAL TECH INC CommonStock 03820C105   2,173,050 11,000 SH   SOLE   11,000 0 0
ARROW ELECTRONICS INC CommonStock 042735100   32,805,552 253,403 SH   SOLE   253,403 0 0
BAR HARBOR BANKSHARES CommonStock 066849100   1,149,232 43,400 SH   SOLE   43,400 0 0
BARRETT BUSINESS SVCS INC CommonStock 068463108   2,914,560 23,000 SH   SOLE   23,000 0 0
BOK FINANCIAL CORPORATION CommonStock 05561Q201   1,551,488 16,864 SH   SOLE   16,864 0 0
BUCKLE INC/THE CommonStock 118440106   1,349,045 33,500 SH   SOLE   33,500 0 0
CABOT CORP CommonStock 127055101   2,357,831 25,573 SH   SOLE   25,573 0 0
CAMBRIDGE BANCORP CommonStock 132152109   7,819,792 114,727 SH   SOLE   114,727 0 0
CAPITAL ONE FINANCIAL CORP CommonStock 14040h105   35,347,677 237,408 SH   SOLE   237,408 0 0
CARLISLE COS INC CommonStock 142339100   1,371,475 3,500 SH   SOLE   3,500 0 0
CARLYLE GROUP INC/THE CommonStock 14316J108   37,396,652 797,200 SH   SOLE   797,200 0 0
CFSB BANCORP INC CommonStock 12530C107   72,000 10,000 SH   SOLE   10,000 0 0
CHUBB LTD CommonStock H1467J104   34,896,778 134,669 SH   SOLE   134,669 0 0
CITY HOLDING CO CommonStock 177835105   437,203 4,195 SH   SOLE   4,195 0 0
COLONY BANKCORP INC CommonStock 19623P101   1,374,009 119,479 SH   SOLE   119,479 0 0
CREDICORP LTD CommonStock G2519Y108   643,834 3,800 SH   SOLE   3,800 0 0
CROCS INC CommonStock 227046109   53,389,633 371,277 SH   SOLE   371,277 0 0
CSG SYSTEMS INTL INC CommonStock 126349109   1,236,960 24,000 SH   SOLE   24,000 0 0
CULLEN/FROST BANKERS INC CommonStock 229899109   36,540,222 324,600 SH   SOLE   324,600 0 0
CURTISS WRIGHT CORP CommonStock 231561101   1,842,768 7,200 SH   SOLE   7,200 0 0
CVR ENERGY INC CommonStock 12662P108   1,226,704 34,400 SH   SOLE   34,400 0 0
CVS HEALTH CORP CommonStock 126650100   36,554,008 458,300 SH   SOLE   458,300 0 0
DIAMONDBACK ENERGY INC CommonStock 25278X109   2,114,474 10,670 SH   SOLE   10,670 0 0
DIME COMMUNITY BANCSHARES INC CommonStock 25432X102   8,150,447 423,180 SH   SOLE   423,180 0 0
DNOW INC CommonStock 67011P100   1,545,840 101,700 SH   SOLE   101,700 0 0
DRI QUIP INC CommonStock 262037104   1,363,065 60,500 SH   SOLE   60,500 0 0
EAGLE MATERIALS INC CommonStock 26969P108   2,282,700 8,400 SH   SOLE   8,400 0 0
EASTERN BANKSHARES INC CommonStock 27627N105   2,756,000 200,000 SH   SOLE   200,000 0 0
ELEVANCE HEALTH INC CommonStock 036752103   39,185,549 75,569 SH   SOLE   75,569 0 0
ENNIS INC CommonStock 293389102   1,484,924 72,400 SH   SOLE   72,400 0 0
EURONET WORLDWIDE INC CommonStock 298736109   714,545 6,500 SH   SOLE   6,500 0 0
EVERTEC INC CommonStock 30040P103   1,987,020 49,800 SH   SOLE   49,800 0 0
EXELIXIS INC CommonStock 30161Q104   1,468,887 61,900 SH   SOLE   61,900 0 0
FIRST SEACOAST BANCORP INC CommonStock 33631F104   230,760 27,537 SH   SOLE   27,537 0 0
FNB CORP CommonStock 302520101   873,918 61,980 SH   SOLE   61,980 0 0
GENERAL DYNAMICS CORP CommonStock 369550108   41,600,607 147,264 SH   SOLE   147,264 0 0
GILEAD SCIENCES INC CommonStock 375558103   28,801,900 393,200 SH   SOLE   393,200 0 0
GLOBAL MEDICAL REIT INC CommonStock 37954A204   1,185,625 135,500 SH   SOLE   135,500 0 0
GRAPHIC PACKAGING HOLDING CO CommonStock 388689101   2,672,888 91,600 SH   SOLE   91,600 0 0
HARMONY BIOSCIENCES HOLDINGS CommonStock 413197104   957,030 28,500 SH   SOLE   28,500 0 0
HERCULES CAPITAL INC CommonStock 427096508   2,316,305 125,545 SH   SOLE   125,545 0 0
INDEPENDENT BANK CORP/MA CommonStock 453836108   397,381 7,639 SH   SOLE   7,639 0 0
INGREDION INC CommonStock 457187102   37,041,450 317,000 SH   SOLE   317,000 0 0
INTERNATIONAL BANCSHARES CORP CommonStock 459044103   40,982,649 730,008 SH   SOLE   730,008 0 0
INTERPUBLIC GROUP OF COS INC CommonStock 460690100   36,542,337 1,119,900 SH   SOLE   1,119,900 0 0
JANUS INTERNATIONAL GROUP IN CommonStock 47103N106   1,384,395 91,500 SH   SOLE   91,500 0 0
JAZZ PHARMACEUTICALS PLC CommonStock G50871105   172,520,917 1,432,660 SH   SOLE   1,223,660 0 0
JPMORGAN CHASE & CO CommonStock 46625H100   44,516,875 222,251 SH   SOLE   222,251 0 0
KFORCE INC CommonStock 493732101   2,079,917 29,494 SH   SOLE   29,494 0 0
KIMBALL ELECTRONICS INC CommonStock 49428J109   1,087,804 50,245 SH   SOLE   50,245 0 0
KNIGHT-SWIFT TRANSPORTATION CommonStock 499049104   1,182,600 21,494 SH   SOLE   21,494 0 0
LINDE PLC CommonStock G54950103   224,912,893 484,392 SH   SOLE   416,443 0 0
LKQ CORP CommonStock 501889208   36,820,854 689,400 SH   SOLE   689,400 0 0
M & T BANK CORP CommonStock 55261F104   23,822,199 163,794 SH   SOLE   163,794 0 0
MARATHON PETROLEUM CORP CommonStock 56585A102   43,865,341 217,694 SH   SOLE   217,694 0 0
MAXIMUS INC CommonStock 577933104   1,392,740 16,600 SH   SOLE   16,600 0 0
MICROSOFT CORP CommonStock 594918104   45,827,347 108,926 SH   SOLE   108,926 0 0
MKS INSTRUMENTS INC CommonStock 55306N104   48,771,100 366,700 SH   SOLE   366,700 0 0
NEXTERA ENERGY INC CommonStock 65339F101   33,454,584 523,464 SH   SOLE   523,464 0 0
NOMAD FOODS LTD CommonStock G6564A105   65,385,168 3,342,800 SH   SOLE   2,869,900 0 0
NORTHEAST BANK CommonStock 66405S100   1,505,248 27,200 SH   SOLE   27,200 0 0
NORTHERN TRUST CORP CommonStock 665859104   36,119,304 406,200 SH   SOLE   406,200 0 0
NOV INC CommonStock 62955J103   36,200,875 1,854,553 SH   SOLE   1,854,553 0 0
OFG BANCORP CommonStock 67103X102   6,658,929 180,900 SH   SOLE   180,900 0 0
PACIRA BIOSCIENCES INC CommonStock 695127100   163,632 5,600 SH   SOLE   5,600 0 0
PEOPLES BANCORP INC CommonStock 709789101   1,489,383 50,300 SH   SOLE   50,300 0 0
PERDOCEO EDUCATION CORP CommonStock 71363P106   820,052 46,700 SH   SOLE   46,700 0 0
POPULAR INC CommonStock 733174700   174,425,071 1,980,078 SH   SOLE   1,681,112 0 0
PREMIER FINANCIAL CORP CommonStock 74052F108   6,960,525 342,883 SH   SOLE   342,883 0 0
REGAL REXNORD CORP CommonStock 758750103   1,222,699 6,789 SH   SOLE   6,789 0 0
SALLY BEAUTY HOLDINGS INC CommonStock 79546E104   30,127,554 2,425,729 SH   SOLE   2,425,729 0 0
SCIENCE APPLICATIONS INTE CommonStock 808625107   34,318,648 263,200 SH   SOLE   263,200 0 0
SLM CORP CommonStock 78442P106   36,520,040 1,676,000 SH   SOLE   1,676,000 0 0
SOUTH PLAINS FINANCIAL INC CommonStock 83946P107   4,460,892 166,700 SH   SOLE   166,700 0 0
SOUTH STATE CORP CommonStock 840441109   1,255,128 14,761 SH   SOLE   14,761 0 0
SOUTHSIDE BANCSHARES INC CommonStock 84470P109   1,262,736 43,200 SH   SOLE   43,200 0 0
STANDARD MOTOR PRODS CommonStock 853666105   694,485 20,700 SH   SOLE   20,700 0 0
SUPERNUS PHARMACEUTICALS INC CommonStock 868459108   1,449,675 42,500 SH   SOLE   42,500 0 0
TECNOGLASS INC CommonStock G87264100   46,934,390 902,064 SH   SOLE   836,064 0 0
TRUBRIDGE INC CommonStock 205306103   667,067 72,350 SH   SOLE   72,350 0 0
TYSON FOODS INC-CL A CommonStock 902494103   37,796,455 643,563 SH   SOLE   643,563 0 0
UNITED THERAPEUTICS CORP CommonStock 91307C102   29,852,114 129,950 SH   SOLE   129,950 0 0
UNITEDHEALTH GROUP INC CommonStock 91324P102   32,824,334 66,352 SH   SOLE   66,352 0 0
V2X INC CommonStock 92242T101   1,756,296 37,600 SH   SOLE   37,600 0 0
WABASH NATIONAL CORP CommonStock 929566107   2,236,518 74,700 SH   SOLE   74,700 0 0
WEBSTER FINANCIAL CORP - CT CommonStock 947890109   38,371,712 755,795 SH   SOLE   755,795 0 0
WILLIAMS COS INC CommonStock 969457100   42,602,004 1,093,200 SH   SOLE   1,093,200 0 0
WINNEBAGO INDUSTRIES CommonStock 974637100   929,958 12,567 SH   SOLE   12,567 0 0