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   34,286,691 163,644 SH   SOLE   163,644 0 0
ACUITY BRANDS INC CommonStock 00508Y102   1,237,745 4,700 SH   SOLE   4,700 0 0
AIR LEASE CORP CommonStock 00912X302   1,830,949 37,900 SH   SOLE   37,900 0 0
ALLISON TRANSMISSION HOLDING CommonStock 01973R101   47,241,846 493,800 SH   SOLE   493,800 0 0
AMERICAN EAGLE OUTFITTERS CommonStock 02553E106   957,488 82,400 SH   SOLE   82,400 0 0
AMPHASTAR PHARMACEUTICALS IN CommonStock 03209R103   892,892 30,800 SH   SOLE   30,800 0 0
APPLIED INDUSTRIAL TECH INC CommonStock 03820C105   1,577,380 7,000 SH   SOLE   7,000 0 0
ARROW ELECTRONICS INC CommonStock 042735100   30,090,246 289,803 SH   SOLE   289,803 0 0
BANK OF N.T. BUTTERFIELD&SON CommonStock G0772R208   2,125,032 54,600 SH   SOLE   54,600 0 0
BAR HARBOR BANKSHARES CommonStock 066849100   1,849,650 62,700 SH   SOLE   62,700 0 0
BARRETT BUSINESS SVCS INC CommonStock 068463108   2,049,270 49,800 SH   SOLE   49,800 0 0
BOK FINANCIAL CORPORATION CommonStock 05561Q201   1,891,781 18,164 SH   SOLE   18,164 0 0
BUCKLE INC/THE CommonStock 118440106   1,122,776 29,300 SH   SOLE   29,300 0 0
BUSINESS FIRST BANCSHARES CommonStock 12326C105   1,582,750 65,000 SH   SOLE   65,000 0 0
CABOT CORP CommonStock 127055101   1,743,695 20,973 SH   SOLE   20,973 0 0
CAPITAL ONE FINANCIAL CORP CommonStock 14040h105   35,297,895 196,865 SH   SOLE   196,865 0 0
CARLISLE COS INC CommonStock 142339100   1,191,750 3,500 SH   SOLE   3,500 0 0
CARLYLE GROUP INC/THE CommonStock 14316J108   28,503,501 653,900 SH   SOLE   653,900 0 0
CFSB BANCORP INC CommonStock 12530C107   185,409 24,300 SH   SOLE   24,300 0 0
CHUBB LTD CommonStock H1467J104   33,777,280 111,849 SH   SOLE   111,849 0 0
CITY HOLDING CO CommonStock 177835105   2,783,452 23,695 SH   SOLE   23,695 0 0
COLONY BANKCORP INC. CommonStock 19623P101   1,971,576 122,079 SH   SOLE   122,079 0 0
COVENANT LOGISTICS GROUP INC CommonStock 22284P105   2,362,080 106,400 SH   SOLE   106,400 0 0
CREDICORP LTD CommonStock G2519Y108   670,176 3,600 SH   SOLE   3,600 0 0
CROCS INC CommonStock 227046109   35,831,986 337,401 SH   SOLE   337,401 0 0
CSG SYSTEMS INTL INC CommonStock 126349109   1,753,630 29,000 SH   SOLE   29,000 0 0
CULLEN/FROST BANKERS INC CommonStock 229899109   33,603,680 268,400 SH   SOLE   268,400 0 0
CVR ENERGY INC CommonStock 12662P108   1,299,800 67,000 SH   SOLE   67,000 0 0
CVS HEALTH CORP CommonStock 126650100   34,376,350 507,400 SH   SOLE   507,400 0 0
DIAMONDBACK ENERGY INC CommonStock 25278X109   1,705,920 10,670 SH   SOLE   10,670 0 0
DNOW INC CommonStock 67011P100   1,737,036 101,700 SH   SOLE   101,700 0 0
EAGLE MATERIALS INC CommonStock 26969P108   1,553,510 7,000 SH   SOLE   7,000 0 0
ELEVANCE HEALTH INC CommonStock 036752103   28,333,729 65,141 SH   SOLE   65,141 0 0
ENNIS INC CommonStock 293389102   1,743,812 86,800 SH   SOLE   86,800 0 0
EPLUS INC CommonStock 294268107   1,684,428 27,600 SH   SOLE   27,600 0 0
ESSENTIAL PROPERTIES REALTY CommonStock 29670E107   1,981,248 60,700 SH   SOLE   60,700 0 0
EURONET WORLDWIDE INC CommonStock 298736109   576,990 5,400 SH   SOLE   5,400 0 0
EVERTEC INC CommonStock 30040P103   1,981,903 53,900 SH   SOLE   53,900 0 0
EXELIXIS INC CommonStock 30161Q104   1,554,332 42,100 SH   SOLE   42,100 0 0
FIRST SEACOAST BANCORP INC CommonStock 33631F104   822,921 70,637 SH   SOLE   70,637 0 0
GAMING AND LEISURE PROPERTIE CommonStock 36467J108   32,270,600 634,000 SH   SOLE   634,000 0 0
GENERAL DYNAMICS CORP. CommonStock 369550108   31,933,837 117,154 SH   SOLE   117,154 0 0
GILEAD SCIENCES INC CommonStock 375558103   40,304,385 359,700 SH   SOLE   359,700 0 0
GLOBAL MEDICAL REIT INC CommonStock 37954A204   670,250 76,600 SH   SOLE   76,600 0 0
GRAPHIC PACKAGING HOLDING CO CommonStock 388689101   1,523,852 58,700 SH   SOLE   58,700 0 0
HARMONY BIOSCIENCES HOLDINGS CommonStock 413197104   1,198,159 36,100 SH   SOLE   36,100 0 0
HOMETRUST BANCSHARES INC CommonStock 437872104   4,093,032 119,400 SH   SOLE   119,400 0 0
INDEPENDENT BANK CORP/MA CommonStock 453836108   1,925,798 30,739 SH   SOLE   30,739 0 0
INGLES MARKETS INC-CLASS A CommonStock 457030104   3,665,712 56,283 SH   SOLE   56,283 0 0
INGREDION INC CommonStock 457187102   34,559,676 255,600 SH   SOLE   255,600 0 0
INTERNATIONAL BANCSHARES CORP CommonStock 459044103   38,706,480 613,804 SH   SOLE   613,804 0 0
JAZZ PHARMACEUTICALS PLC CommonStock G50871105   109,147,714 879,160 SH   SOLE   796,460 0 0
JPMORGAN CHASE & CO CommonStock 46625H100   39,479,563 160,944 SH   SOLE   160,944 0 0
KFORCE INC CommonStock 493732101   1,119,288 22,894 SH   SOLE   22,894 0 0
KIMBALL ELECTRONICS INC CommonStock 49428J109   254,975 15,500 SH   SOLE   15,500 0 0
LAUREATE EDUCATION INC CommonStock 518613203   1,402,870 68,600 SH   SOLE   68,600 0 0
LINDE PLC CommonStock G54950103   110,645,377 237,620 SH   SOLE   216,732 0 0
LKQ CORP CommonStock 501889208   27,476,586 645,900 SH   SOLE   645,900 0 0
M & T BANK CORP CommonStock 55261F104   29,725,053 166,294 SH   SOLE   166,294 0 0
MARATHON PETROLEUM CORP CommonStock 56585A102   27,321,537 187,532 SH   SOLE   187,532 0 0
MAXIMUS INC CommonStock 577933104   866,013 12,700 SH   SOLE   12,700 0 0
MKS INSTRUMENTS INC CommonStock 55306N104   29,944,040 373,600 SH   SOLE   373,600 0 0
NETSTREIT CORP CommonStock 64119V303   1,990,760 125,600 SH   SOLE   125,600 0 0
NEXTERA ENERGY INC CommonStock 65339F101   29,413,112 414,912 SH   SOLE   414,912 0 0
NOMAD FOODS LTD CommonStock G6564A105   39,924,870 2,031,800 SH   SOLE   1,833,700 0 0
NORTHEAST BANK CommonStock 66405S100   4,741,772 51,800 SH   SOLE   51,800 0 0
NOV INC CommonStock 62955J103   21,068,437 1,384,260 SH   SOLE   1,384,260 0 0
OFG BANCORP CommonStock 67103X102   4,486,242 112,100 SH   SOLE   112,100 0 0
PEOPLES BANCORP INC CommonStock 709789101   1,919,002 64,700 SH   SOLE   64,700 0 0
PERDOCEO EDUCATION CORP CommonStock 71363P106   1,792,816 71,200 SH   SOLE   71,200 0 0
POPULAR INC CommonStock 733174700   123,253,725 1,334,348 SH   SOLE   1,228,648 0 0
PROGRESS SOFTWARE CORP CommonStock 743312100   1,782,246 34,600 SH   SOLE   34,600 0 0
REGAL REXNORD CORP CommonStock 758750103   772,928 6,789 SH   SOLE   6,789 0 0
SALLY BEAUTY HOLDINGS INC CommonStock 79546E104   20,393,614 2,258,429 SH   SOLE   2,258,429 0 0
SCIENCE APPLICATIONS INTE CommonStock 808625107   27,618,420 246,000 SH   SOLE   246,000 0 0
SLM CORP CommonStock 78442P106   46,034,538 1,567,400 SH   SOLE   1,567,400 0 0
SMURFIT WESTROCK PLC CommonStock G8267P108   111,312,754 2,470,323 SH   SOLE   2,274,683 0 0
SOUTH PLAINS FINANCIAL INC CommonStock 83946P107   4,567,248 137,900 SH   SOLE   137,900 0 0
SOUTH STATE CORP CommonStock 840441109   2,632,468 28,361 SH   SOLE   28,361 0 0
SOUTHSIDE BANCSHARES INC CommonStock 84470P109   1,781,040 61,500 SH   SOLE   61,500 0 0
SUPERNUS PHARMACEUTICALS INC CommonStock 868459108   1,411,525 43,100 SH   SOLE   43,100 0 0
TECNOGLASS INC CommonStock G87264100   56,092,624 783,964 SH   SOLE   748,764 0 0
TYSON FOODS INC-CL A CommonStock 902494103   30,670,149 480,648 SH   SOLE   480,648 0 0
UNITED THERAPEUTICS CORP CommonStock 91307C102   42,248,404 137,050 SH   SOLE   137,050 0 0
UNITEDHEALTH GROUP INC CommonStock 91324P102   26,979,410 51,512 SH   SOLE   51,512 0 0
V2X INC CommonStock 92242T101   1,049,670 21,400 SH   SOLE   21,400 0 0
VIPSHOP HOLDINGS LTD - ADR ADR 92763W103   120,825,376 7,705,700 SH   SOLE   7,019,100 0 0
WABASH NATIONAL CORP CommonStock 929566107   1,080,690 97,800 SH   SOLE   97,800 0 0
WEBSTER FINANCIAL CORP - CT CommonStock 947890109   33,992,122 659,401 SH   SOLE   659,401 0 0
WILLIAMS COS INC CommonStock 969457100   31,720,608 530,800 SH   SOLE   530,800 0 0
WINNEBAGO INDUSTRIES CommonStock 974637100   1,256,653 36,467 SH   SOLE   36,467 0 0