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   46,482,645 235,379 SH   SOLE   235,379 0 0
ACUITY BRANDS INC CommonStock 00508Y102   1,376,950 5,000 SH   SOLE   5,000 0 0
AIR LEASE CORP CommonStock 00912X302   2,010,876 44,400 SH   SOLE   44,400 0 0
ALLISON TRANSMISSION HOLDING CommonStock 01973R101   57,334,576 596,800 SH   SOLE   596,800 0 0
APPLIED INDUSTRIAL TECH INC CommonStock 03820C105   2,075,109 9,300 SH   SOLE   9,300 0 0
ARROW ELECTRONICS INC CommonStock 042735100   34,323,670 258,403 SH   SOLE   258,403 0 0
BAR HARBOR BANKSHARES CommonStock 066849100   1,338,456 43,400 SH   SOLE   43,400 0 0
BARRETT BUSINESS SVCS INC CommonStock 068463108   2,828,254 75,400 SH   SOLE   75,400 0 0
BOK FINANCIAL CORPORATION CommonStock 05561Q201   2,036,324 19,464 SH   SOLE   19,464 0 0
BUCKLE INC/THE CommonStock 118440106   1,472,995 33,500 SH   SOLE   33,500 0 0
CABOT CORP CommonStock 127055101   2,467,099 22,073 SH   SOLE   22,073 0 0
CAPITAL ONE FINANCIAL CORP CommonStock 14040h105   34,888,288 233,008 SH   SOLE   233,008 0 0
CARLISLE COS INC CommonStock 142339100   2,068,850 4,600 SH   SOLE   4,600 0 0
CARLYLE GROUP INC/THE CommonStock 14316J108   33,212,178 771,300 SH   SOLE   771,300 0 0
CFSB BANCORP INC CommonStock 12530C107   167,670 24,300 SH   SOLE   24,300 0 0
CHUBB LTD CommonStock H1467J104   38,087,379 132,069 SH   SOLE   132,069 0 0
CITY HOLDING CO CommonStock 177835105   950,272 8,095 SH   SOLE   8,095 0 0
COLONY BANKCORP INC. CommonStock 19623P101   1,931,914 124,479 SH   SOLE   124,479 0 0
CREDICORP LTD CommonStock G2519Y108   687,686 3,800 SH   SOLE   3,800 0 0
CROCS INC CommonStock 227046109   51,360,776 354,677 SH   SOLE   354,677 0 0
CSG SYSTEMS INTL INC CommonStock 126349109   1,449,770 29,800 SH   SOLE   29,800 0 0
CULLEN/FROST BANKERS INC CommonStock 229899109   35,593,852 318,200 SH   SOLE   318,200 0 0
CURTISS-WRIGHT CORP CommonStock 231561101   2,563,782 7,800 SH   SOLE   7,800 0 0
CVR ENERGY INC CommonStock 12662P108   1,455,496 63,200 SH   SOLE   63,200 0 0
CVS HEALTH CORP CommonStock 126650100   28,597,824 454,800 SH   SOLE   454,800 0 0
DIAMONDBACK ENERGY INC CommonStock 25278X109   1,839,508 10,670 SH   SOLE   10,670 0 0
DIME COMMUNITY BANCSHARES INC CommonStock 25432X102   11,804,544 409,880 SH   SOLE   409,880 0 0
DNOW INC CommonStock 67011P100   1,314,981 101,700 SH   SOLE   101,700 0 0
EAGLE MATERIALS INC CommonStock 26969P108   2,416,260 8,400 SH   SOLE   8,400 0 0
EASTERN BANKSHARES INC CommonStock 27627N105   12,150,989 741,366 SH   SOLE   741,366 0 0
ELEVANCE HEALTH INC CommonStock 036752103   37,839,880 72,769 SH   SOLE   72,769 0 0
ENNIS INC CommonStock 293389102   2,001,536 82,300 SH   SOLE   82,300 0 0
ESSENTIAL PROPERTIES REALTY CommonStock 29670E107   1,987,530 58,200 SH   SOLE   58,200 0 0
EURONET WORLDWIDE INC CommonStock 298736109   823,609 8,300 SH   SOLE   8,300 0 0
EVERTEC INC CommonStock 30040P103   2,050,345 60,500 SH   SOLE   60,500 0 0
EXELIXIS INC CommonStock 30161Q104   1,606,305 61,900 SH   SOLE   61,900 0 0
FIRST SEACOAST BANCORP INC CommonStock 33631F104   640,678 70,637 SH   SOLE   70,637 0 0
FNB CORP CommonStock 302520101   874,538 61,980 SH   SOLE   61,980 0 0
GAMING AND LEISURE PROPERTIE CommonStock 36467J108   38,633,805 750,900 SH   SOLE   750,900 0 0
GENERAL DYNAMICS CORP. CommonStock 369550108   41,511,401 137,364 SH   SOLE   137,364 0 0
GILEAD SCIENCES INC CommonStock 375558103   35,908,672 428,300 SH   SOLE   428,300 0 0
GLOBAL MEDICAL REIT INC CommonStock 37954A204   2,041,460 206,000 SH   SOLE   206,000 0 0
GRAPHIC PACKAGING HOLDING CO CommonStock 388689101   2,710,444 91,600 SH   SOLE   91,600 0 0
H&E EQUIPMENT SERVICES INC CommonStock 404030108   1,801,160 37,000 SH   SOLE   37,000 0 0
HARMONY BIOSCIENCES HOLDINGS CommonStock 413197104   1,800,000 45,000 SH   SOLE   45,000 0 0
INDEPENDENT BANK CORP/MA CommonStock 453836108   670,475 11,339 SH   SOLE   11,339 0 0
INGLES MARKETS INC-CLASS A CommonStock 457030104   1,961,980 26,300 SH   SOLE   26,300 0 0
INGREDION INC CommonStock 457187102   42,424,641 308,700 SH   SOLE   308,700 0 0
INNOVEX INTERNATIONAL INC CommonStock 457651107   672,344 45,800 SH   SOLE   45,800 0 0
INTERNATIONAL BANCSHARES CORP CommonStock 459044103   42,295,924 707,408 SH   SOLE   707,408 0 0
INTERPUBLIC GROUP OF COS INC CommonStock 460690100   34,910,031 1,103,700 SH   SOLE   1,103,700 0 0
JANUS INTERNATIONAL GROUP IN CommonStock 47103N106   1,233,420 122,000 SH   SOLE   122,000 0 0
JAZZ PHARMACEUTICALS PLC CommonStock G50871105   145,452,440 1,305,560 SH   SOLE   1,175,460 0 0
JPMORGAN CHASE & CO CommonStock 46625H100   45,408,912 215,351 SH   SOLE   215,351 0 0
KFORCE INC CommonStock 493732101   2,027,481 32,994 SH   SOLE   32,994 0 0
KIMBALL ELECTRONICS INC CommonStock 49428J109   741,233 40,045 SH   SOLE   40,045 0 0
KNIGHT-SWIFT TRANSPORTATION CommonStock 499049104   1,370,006 25,394 SH   SOLE   25,394 0 0
LINDE PLC CommonStock G54950103   192,668,607 404,036 SH   SOLE   368,143 0 0
LKQ CORP CommonStock 501889208   27,157,576 680,300 SH   SOLE   680,300 0 0
M & T BANK CORP CommonStock 55261F104   34,180,159 191,894 SH   SOLE   191,894 0 0
MARATHON PETROLEUM CORP CommonStock 56585A102   34,454,488 211,494 SH   SOLE   211,494 0 0
MAXIMUS INC CommonStock 577933104   2,030,888 21,800 SH   SOLE   21,800 0 0
MICROSOFT CORP. CommonStock 594918104   43,729,668 101,626 SH   SOLE   101,626 0 0
MKS INSTRUMENTS INC CommonStock 55306N104   38,483,340 354,000 SH   SOLE   354,000 0 0
NEXTERA ENERGY INC CommonStock 65339F101   42,456,376 502,264 SH   SOLE   502,264 0 0
NOMAD FOODS LTD CommonStock G6564A105   59,814,092 3,138,200 SH   SOLE   2,812,900 0 0
NORTHEAST BANK CommonStock 66405S100   3,694,527 47,900 SH   SOLE   47,900 0 0
NORTHERN TRUST CORP CommonStock 665859104   35,885,958 398,600 SH   SOLE   398,600 0 0
NOV INC CommonStock 62955J103   29,473,481 1,845,553 SH   SOLE   1,845,553 0 0
OFG BANCORP CommonStock 67103X102   7,537,576 167,800 SH   SOLE   167,800 0 0
PEOPLES BANCORP INC CommonStock 709789101   1,513,527 50,300 SH   SOLE   50,300 0 0
PERDOCEO EDUCATION CORP CommonStock 71363P106   967,440 43,500 SH   SOLE   43,500 0 0
POPULAR INC CommonStock 733174700   171,599,872 1,711,378 SH   SOLE   1,544,912 0 0
PREMIER FINANCIAL CORP CommonStock 74052F108   8,142,465 346,783 SH   SOLE   346,783 0 0
REGAL REXNORD CORP CommonStock 758750103   1,126,159 6,789 SH   SOLE   6,789 0 0
SALLY BEAUTY HOLDINGS INC CommonStock 79546E104   32,520,899 2,396,529 SH   SOLE   2,396,529 0 0
SCIENCE APPLICATIONS INTE CommonStock 808625107   36,279,835 260,500 SH   SOLE   260,500 0 0
SLM CORP CommonStock 78442P106   37,932,182 1,658,600 SH   SOLE   1,658,600 0 0
SOUTH PLAINS FINANCIAL INC CommonStock 83946P107   5,332,224 157,200 SH   SOLE   157,200 0 0
SOUTH STATE CORP CommonStock 840441109   1,706,578 17,561 SH   SOLE   17,561 0 0
SOUTHSIDE BANCSHARES INC CommonStock 84470P109   2,055,945 61,500 SH   SOLE   61,500 0 0
SUPERNUS PHARMACEUTICALS INC CommonStock 868459108   1,325,150 42,500 SH   SOLE   42,500 0 0
TECNOGLASS INC CommonStock G87264100   57,685,660 840,164 SH   SOLE   795,964 0 0
TRUBRIDGE INC CommonStock 205306103   1,389,154 116,150 SH   SOLE   116,150 0 0
TYSON FOODS INC-CL A CommonStock 902494103   37,973,252 637,563 SH   SOLE   637,563 0 0
UNITED THERAPEUTICS CORP CommonStock 91307C102   50,867,783 141,950 SH   SOLE   141,950 0 0
UNITEDHEALTH GROUP INC CommonStock 91324P102   34,584,991 59,152 SH   SOLE   59,152 0 0
V2X INC CommonStock 92242T101   2,100,336 37,600 SH   SOLE   37,600 0 0
WABASH NATIONAL CORP CommonStock 929566107   1,462,278 76,200 SH   SOLE   76,200 0 0
WEBSTER FINANCIAL CORP - CT CommonStock 947890109   35,828,874 768,695 SH   SOLE   768,695 0 0
WILLIAMS COS INC CommonStock 969457100   46,836,900 1,026,000 SH   SOLE   1,026,000 0 0
WINNEBAGO INDUSTRIES CommonStock 974637100   1,439,210 24,767 SH   SOLE   24,767 0 0