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   45,311,110 303,979 SH   SOLE   303,979 0 0
ACUITY BRANDS INC CommonStock 00508Y102   851,550 5,000 SH   SOLE   5,000 0 0
AIR LEASE CORP CommonStock 00912X302   1,706,453 43,300 SH   SOLE   43,300 0 0
ALLISON TRANSMISSION HOLDING CommonStock 01973R101   55,392,374 937,900 SH   SOLE   937,900 0 0
AMCOR PLC CommonStock G0250X107   54,717,178 5,973,491 SH   SOLE   5,906,591 0 0
APPLIED INDUSTRIAL TECH INC CommonStock 03820C105   1,824,398 11,800 SH   SOLE   11,800 0 0
ARROW ELECTRONICS INC CommonStock 042735100   33,001,116 263,503 SH   SOLE   263,503 0 0
AVNET INC CommonStock 053807103   36,822,846 764,118 SH   SOLE   764,118 0 0
BAR HARBOR BANKSHARES CommonStock 066849100   1,025,542 43,400 SH   SOLE   43,400 0 0
BARRETT BUSINESS SVCS INC CommonStock 068463108   2,373,312 26,300 SH   SOLE   26,300 0 0
BERRY GLOBAL GROUP INC CommonStock 08579W103   39,647,164 640,400 SH   SOLE   640,400 0 0
BOK FINANCIAL CORPORATION CommonStock 05561Q201   1,124,839 14,064 SH   SOLE   14,064 0 0
BUCKLE INC/THE CommonStock 118440106   744,597 22,300 SH   SOLE   22,300 0 0
CABOT CORP CommonStock 127055101   1,771,442 25,573 SH   SOLE   25,573 0 0
CAMBRIDGE BANCORP CommonStock 132152109   8,194,686 131,557 SH   SOLE   131,557 0 0
CAPITAL ONE FINANCIAL CORP CommonStock 14040h105   30,649,166 315,808 SH   SOLE   315,808 0 0
CARLISLE COS INC CommonStock 142339100   907,410 3,500 SH   SOLE   3,500 0 0
CARLYLE GROUP INC/THE CommonStock 14316J108   20,309,744 673,400 SH   SOLE   673,400 0 0
CFSB BANCORP INC CommonStock 12530C107   70,000 10,000 SH   SOLE   10,000 0 0
CHUBB LTD CommonStock H1467J104   39,755,926 190,969 SH   SOLE   190,969 0 0
CITY HOLDING CO CommonStock 177835105   379,018 4,195 SH   SOLE   4,195 0 0
COLONY BANKCORP INC. CommonStock 19623P101   4,343,107 434,528 SH   SOLE   434,528 0 0
COMPUTER PROGRAMS & SYSTEMS CommonStock 205306103   1,177,169 73,850 SH   SOLE   73,850 0 0
CREDICORP LTD CommonStock G2519Y108   230,346 1,800 SH   SOLE   1,800 0 0
CROCS INC CommonStock 227046109   35,307,617 400,177 SH   SOLE   400,177 0 0
CSG SYSTEMS INTL INC CommonStock 126349109   1,226,880 24,000 SH   SOLE   24,000 0 0
CULLEN/FROST BANKERS INC CommonStock 229899109   17,430,231 191,100 SH   SOLE   191,100 0 0
CURTISS-WRIGHT CORP CommonStock 231561101   1,525,914 7,800 SH   SOLE   7,800 0 0
CVR ENERGY INC CommonStock 12662P108   1,170,632 34,400 SH   SOLE   34,400 0 0
CVS HEALTH CORP CommonStock 126650100   32,333,642 463,100 SH   SOLE   463,100 0 0
DIAMONDBACK ENERGY INC CommonStock 25278X109   1,652,570 10,670 SH   SOLE   10,670 0 0
DIME COMMUNITY BANCSHARES INC CommonStock 25432X102   8,925,713 447,180 SH   SOLE   447,180 0 0
DRIL-QUIP INC CommonStock 262037104   1,566,252 55,600 SH   SOLE   55,600 0 0
EAGLE MATERIALS INC CommonStock 26969P108   1,948,284 11,700 SH   SOLE   11,700 0 0
EASTERN BANKSHARES INC CommonStock 27627N105   2,508,000 200,000 SH   SOLE   200,000 0 0
ELEVANCE HEALTH INC CommonStock 036752103   37,737,416 86,669 SH   SOLE   86,669 0 0
ENNIS INC CommonStock 293389102   1,659,404 78,200 SH   SOLE   78,200 0 0
EURONET WORLDWIDE INC CommonStock 298736109   365,148 4,600 SH   SOLE   4,600 0 0
EVERTEC INC CommonStock 30040P103   1,851,564 49,800 SH   SOLE   49,800 0 0
EXELIXIS INC CommonStock 30161Q104   1,745,815 79,900 SH   SOLE   79,900 0 0
FIRST SEACOAST BANCORP INC CommonStock 33631F104   203,223 27,537 SH   SOLE   27,537 0 0
FNB CORP CommonStock 302520101   668,764 61,980 SH   SOLE   61,980 0 0
GENERAL DYNAMICS CORP. CommonStock 369550108   36,938,229 167,164 SH   SOLE   167,164 0 0
GILEAD SCIENCES INC CommonStock 375558103   33,483,192 446,800 SH   SOLE   446,800 0 0
GRAPHIC PACKAGING HOLDING CO CommonStock 388689101   2,040,848 91,600 SH   SOLE   91,600 0 0
HARMONY BIOSCIENCES HOLDINGS CommonStock 413197104   1,182,997 36,100 SH   SOLE   36,100 0 0
HERCULES CAPITAL INC. CommonStock 427096508   2,000,941 121,860 SH   SOLE   121,860 0 0
INDEPENDENT BANK CORP/MA CommonStock 453836108   374,999 7,639 SH   SOLE   7,639 0 0
INGREDION INC CommonStock 457187102   34,912,320 354,800 SH   SOLE   354,800 0 0
INTERNATIONAL BANCSHARES CORP CommonStock 459044103   35,630,161 822,108 SH   SOLE   822,108 0 0
INTERPUBLIC GROUP OF COS INC CommonStock 460690100   34,145,524 1,191,400 SH   SOLE   1,191,400 0 0
JANUS INTERNATIONAL GROUP IN CommonStock 47103N106   979,050 91,500 SH   SOLE   91,500 0 0
JAZZ PHARMACEUTICALS PLC CommonStock G50871105   160,552,198 1,240,360 SH   SOLE   1,124,460 0 0
JPMORGAN CHASE & CO CommonStock 46625H100   44,717,062 308,351 SH   SOLE   308,351 0 0
KFORCE INC CommonStock 493732101   1,759,612 29,494 SH   SOLE   29,494 0 0
KIMBALL ELECTRONICS INC CommonStock 49428J109   1,375,708 50,245 SH   SOLE   50,245 0 0
KNIGHT-SWIFT TRANSPORTATION CommonStock 499049104   1,077,924 21,494 SH   SOLE   21,494 0 0
LINDE PLC CommonStock G54950103   193,097,731 518,592 SH   SOLE   469,799 0 0
M & T BANK CORP CommonStock 55261F104   22,317,666 176,494 SH   SOLE   176,494 0 0
MARATHON PETROLEUM CORP CommonStock 56585A102   45,083,278 297,894 SH   SOLE   297,894 0 0
MAXIMUS INC CommonStock 577933104   1,239,688 16,600 SH   SOLE   16,600 0 0
MICROSOFT CORP. CommonStock 594918104   39,161,210 124,026 SH   SOLE   124,026 0 0
MKS INSTRUMENTS INC CommonStock 55306N104   39,920,902 461,300 SH   SOLE   461,300 0 0
NEXTERA ENERGY INC CommonStock 65339F101   21,424,398 373,964 SH   SOLE   373,964 0 0
NOMAD FOODS LTD CommonStock G6564A105   41,539,946 2,729,300 SH   SOLE   2,556,000 0 0
NORTHEAST BANK CommonStock 66405S100   1,199,520 27,200 SH   SOLE   27,200 0 0
NORTHERN TRUST CORP CommonStock 665859104   25,929,936 373,200 SH   SOLE   373,200 0 0
NOV INC CommonStock 62955J103   41,320,408 1,977,053 SH   SOLE   1,977,053 0 0
OFG BANCORP CommonStock 67103X102   5,491,254 183,900 SH   SOLE   183,900 0 0
PACIRA BIOSCIENCES INC CommonStock 695127100   776,204 25,300 SH   SOLE   25,300 0 0
PEOPLES BANCORP INC CommonStock 709789101   1,276,614 50,300 SH   SOLE   50,300 0 0
PERDOCEO EDUCATION CORP CommonStock 71363P106   1,684,350 98,500 SH   SOLE   98,500 0 0
POPULAR INC CommonStock 733174700   142,672,157 2,264,278 SH   SOLE   2,031,612 0 0
PREMIER FINANCIAL CORP CommonStock 74052F108   6,027,008 353,283 SH   SOLE   353,283 0 0
REGAL REXNORD CORP CommonStock 758750103   970,012 6,789 SH   SOLE   6,789 0 0
SALLY BEAUTY HOLDINGS INC CommonStock 79546E104   14,521,350 1,732,858 SH   SOLE   1,732,858 0 0
SCIENCE APPLICATIONS INTE CommonStock 808625107   37,783,320 358,000 SH   SOLE   358,000 0 0
SLM CORP CommonStock 78442P106   24,829,260 1,823,000 SH   SOLE   1,823,000 0 0
SOUTH PLAINS FINANCIAL INC CommonStock 83946P107   4,730,116 178,900 SH   SOLE   178,900 0 0
SOUTH STATE CORP CommonStock 840441109   994,301 14,761 SH   SOLE   14,761 0 0
SOUTHSIDE BANCSHARES INC CommonStock 84470P109   1,053,290 36,700 SH   SOLE   36,700 0 0
STANDARD MOTOR PRODS CommonStock 853666105   1,432,212 42,600 SH   SOLE   42,600 0 0
SUPERNUS PHARMACEUTICALS INC CommonStock 868459108   1,171,725 42,500 SH   SOLE   42,500 0 0
TECNOGLASS INC CommonStock G87264100   32,253,469 978,564 SH   SOLE   937,464 0 0
TYSON FOODS INC-CL A CommonStock 902494103   33,957,706 672,563 SH   SOLE   672,563 0 0
UNITED THERAPEUTICS CORP CommonStock 91307C102   30,390,809 134,550 SH   SOLE   134,550 0 0
UNITEDHEALTH GROUP INC CommonStock 91324P102   38,546,334 76,452 SH   SOLE   76,452 0 0
V2X INC CommonStock 92242T101   1,709,946 33,100 SH   SOLE   33,100 0 0
WABASH NATIONAL CORP CommonStock 929566107   1,577,664 74,700 SH   SOLE   74,700 0 0
WEBSTER FINANCIAL CORP - CT CommonStock 947890109   32,759,735 812,695 SH   SOLE   812,695 0 0
WILLIAMS COS INC CommonStock 969457100   42,921,060 1,274,000 SH   SOLE   1,274,000 0 0
WINNEBAGO INDUSTRIES CommonStock 974637100   747,108 12,567 SH   SOLE   12,567 0 0