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   45,883,363 296,079 SH   SOLE   296,079 0 0
ACUITY BRANDS INC CommonStock 00508Y102   1,024,150 5,000 SH   SOLE   5,000 0 0
AIR LEASE CORP CommonStock 00912X302   1,816,002 43,300 SH   SOLE   43,300 0 0
ALLISON TRANSMISSION HOLDING CommonStock 01973R101   52,765,310 907,400 SH   SOLE   907,400 0 0
APPLIED INDUSTRIAL TECH INC CommonStock 03820C105   1,899,590 11,000 SH   SOLE   11,000 0 0
ARROW ELECTRONICS INC CommonStock 042735100   33,949,192 277,703 SH   SOLE   277,703 0 0
AVNET INC CommonStock 053807103   38,037,787 754,718 SH   SOLE   754,718 0 0
BAR HARBOR BANKSHARES CommonStock 066849100   1,274,224 43,400 SH   SOLE   43,400 0 0
BARRETT BUSINESS SVCS INC CommonStock 068463108   2,663,400 23,000 SH   SOLE   23,000 0 0
BERRY GLOBAL GROUP INC CommonStock 08579W103   43,250,902 641,800 SH   SOLE   641,800 0 0
BOK FINANCIAL CORPORATION CommonStock 05561Q201   1,444,402 16,864 SH   SOLE   16,864 0 0
BUCKLE INC/THE CommonStock 118440106   1,240,272 26,100 SH   SOLE   26,100 0 0
CABOT CORP CommonStock 127055101   2,135,346 25,573 SH   SOLE   25,573 0 0
CAMBRIDGE BANCORP CommonStock 132152109   9,130,056 131,557 SH   SOLE   131,557 0 0
CAPITAL ONE FINANCIAL CORP CommonStock 14040h105   40,936,713 312,208 SH   SOLE   312,208 0 0
CARLISLE COS INC CommonStock 142339100   1,093,505 3,500 SH   SOLE   3,500 0 0
CARLYLE GROUP INC/THE CommonStock 14316J108   26,847,262 659,800 SH   SOLE   659,800 0 0
CFSB BANCORP INC CommonStock 12530C107   64,516 10,000 SH   SOLE   10,000 0 0
CHUBB LTD CommonStock H1467J104   42,706,994 188,969 SH   SOLE   188,969 0 0
CITY HOLDING CO CommonStock 177835105   462,541 4,195 SH   SOLE   4,195 0 0
COLONY BANKCORP INC. CommonStock 19623P101   1,589,071 119,479 SH   SOLE   119,479 0 0
COMPUTER PROGRAMS & SYSTEMS CommonStock 205306103   810,320 72,350 SH   SOLE   72,350 0 0
CREDICORP LTD CommonStock G2519Y108   1,004,531 6,700 SH   SOLE   6,700 0 0
CROCS INC CommonStock 227046109   38,137,155 408,277 SH   SOLE   408,277 0 0
CSG SYSTEMS INTL INC CommonStock 126349109   1,277,040 24,000 SH   SOLE   24,000 0 0
CULLEN/FROST BANKERS INC CommonStock 229899109   38,958,759 359,100 SH   SOLE   359,100 0 0
CURTISS-WRIGHT CORP CommonStock 231561101   1,604,088 7,200 SH   SOLE   7,200 0 0
CVR ENERGY INC CommonStock 12662P108   1,042,320 34,400 SH   SOLE   34,400 0 0
CVS HEALTH CORP CommonStock 126650100   39,653,712 502,200 SH   SOLE   502,200 0 0
DIAMONDBACK ENERGY INC CommonStock 25278X109   1,654,704 10,670 SH   SOLE   10,670 0 0
DIME COMMUNITY BANCSHARES INC CommonStock 25432X102   12,042,557 447,180 SH   SOLE   447,180 0 0
DNOW INC CommonStock 67011P100   871,640 77,000 SH   SOLE   77,000 0 0
DRIL-QUIP INC CommonStock 262037104   1,407,835 60,500 SH   SOLE   60,500 0 0
EAGLE MATERIALS INC CommonStock 26969P108   1,906,696 9,400 SH   SOLE   9,400 0 0
EASTERN BANKSHARES INC CommonStock 27627N105   2,840,000 200,000 SH   SOLE   200,000 0 0
ELEVANCE HEALTH INC CommonStock 036752103   40,681,010 86,269 SH   SOLE   86,269 0 0
ENNIS INC CommonStock 293389102   1,586,284 72,400 SH   SOLE   72,400 0 0
EURONET WORLDWIDE INC CommonStock 298736109   791,622 7,800 SH   SOLE   7,800 0 0
EVERTEC INC CommonStock 30040P103   2,038,812 49,800 SH   SOLE   49,800 0 0
EXELIXIS INC CommonStock 30161Q104   1,484,981 61,900 SH   SOLE   61,900 0 0
FIRST SEACOAST BANCORP INC CommonStock 33631F104   211,760 27,537 SH   SOLE   27,537 0 0
FNB CORP CommonStock 302520101   853,465 61,980 SH   SOLE   61,980 0 0
GENERAL DYNAMICS CORP. CommonStock 369550108   42,472,664 163,564 SH   SOLE   163,564 0 0
GILEAD SCIENCES INC CommonStock 375558103   35,296,057 435,700 SH   SOLE   435,700 0 0
GLOBAL MEDICAL REIT INC CommonStock 37954A204   864,690 77,900 SH   SOLE   77,900 0 0
GRAPHIC PACKAGING HOLDING CO CommonStock 388689101   2,257,940 91,600 SH   SOLE   91,600 0 0
HARMONY BIOSCIENCES HOLDINGS CommonStock 413197104   920,550 28,500 SH   SOLE   28,500 0 0
HERCULES CAPITAL INC. CommonStock 427096508   2,092,835 125,545 SH   SOLE   125,545 0 0
INDEPENDENT BANK CORP/MA CommonStock 453836108   502,723 7,639 SH   SOLE   7,639 0 0
INGREDION INC CommonStock 457187102   38,614,974 355,800 SH   SOLE   355,800 0 0
INTERNATIONAL BANCSHARES CORP CommonStock 459044103   44,314,691 815,808 SH   SOLE   815,808 0 0
INTERPUBLIC GROUP OF COS INC CommonStock 460690100   40,205,952 1,231,800 SH   SOLE   1,231,800 0 0
JANUS INTERNATIONAL GROUP IN CommonStock 47103N106   1,194,075 91,500 SH   SOLE   91,500 0 0
JAZZ PHARMACEUTICALS PLC CommonStock G50871105   155,897,580 1,267,460 SH   SOLE   1,155,860 0 0
JPMORGAN CHASE & CO CommonStock 46625H100   51,787,115 304,451 SH   SOLE   304,451 0 0
KFORCE INC CommonStock 493732101   1,992,615 29,494 SH   SOLE   29,494 0 0
KIMBALL ELECTRONICS INC CommonStock 49428J109   1,354,103 50,245 SH   SOLE   50,245 0 0
KNIGHT-SWIFT TRANSPORTATION CommonStock 499049104   1,239,129 21,494 SH   SOLE   21,494 0 0
LINDE PLC CommonStock G54950103   209,048,104 508,992 SH   SOLE   462,799 0 0
M & T BANK CORP CommonStock 55261F104   23,823,682 173,794 SH   SOLE   173,794 0 0
MARATHON PETROLEUM CORP CommonStock 56585A102   42,711,954 287,894 SH   SOLE   287,894 0 0
MAXIMUS INC CommonStock 577933104   1,392,076 16,600 SH   SOLE   16,600 0 0
MICROSOFT CORP. CommonStock 594918104   45,773,845 121,726 SH   SOLE   121,726 0 0
MKS INSTRUMENTS INC CommonStock 55306N104   54,932,580 534,000 SH   SOLE   534,000 0 0
NEXTERA ENERGY INC CommonStock 65339F101   22,386,577 368,564 SH   SOLE   368,564 0 0
NOMAD FOODS LTD CommonStock G6564A105   57,585,930 3,397,400 SH   SOLE   3,089,900 0 0
NORTHEAST BANK CommonStock 66405S100   1,501,168 27,200 SH   SOLE   27,200 0 0
NORTHERN TRUST CORP CommonStock 665859104   31,094,030 368,500 SH   SOLE   368,500 0 0
NOV INC CommonStock 62955J103   40,157,503 1,980,153 SH   SOLE   1,980,153 0 0
OFG BANCORP CommonStock 67103X102   6,780,132 180,900 SH   SOLE   180,900 0 0
PACIRA BIOSCIENCES INC CommonStock 695127100   742,280 22,000 SH   SOLE   22,000 0 0
PEOPLES BANCORP INC CommonStock 709789101   1,698,128 50,300 SH   SOLE   50,300 0 0
PERDOCEO EDUCATION CORP CommonStock 71363P106   1,160,716 66,100 SH   SOLE   66,100 0 0
POPULAR INC CommonStock 733174700   181,372,894 2,209,978 SH   SOLE   1,984,912 0 0
PREMIER FINANCIAL CORP CommonStock 74052F108   8,514,120 353,283 SH   SOLE   353,283 0 0
REGAL REXNORD CORP CommonStock 758750103   1,004,908 6,789 SH   SOLE   6,789 0 0
SALLY BEAUTY HOLDINGS INC CommonStock 79546E104   36,017,073 2,712,129 SH   SOLE   2,712,129 0 0
SCIENCE APPLICATIONS INTE CommonStock 808625107   43,686,048 351,400 SH   SOLE   351,400 0 0
SLM CORP CommonStock 78442P106   46,756,048 2,445,400 SH   SOLE   2,445,400 0 0
SOUTH PLAINS FINANCIAL INC CommonStock 83946P107   4,827,632 166,700 SH   SOLE   166,700 0 0
SOUTH STATE CORP CommonStock 840441109   1,246,566 14,761 SH   SOLE   14,761 0 0
SOUTHSIDE BANCSHARES INC CommonStock 84470P109   1,353,024 43,200 SH   SOLE   43,200 0 0
STANDARD MOTOR PRODS CommonStock 853666105   1,695,906 42,600 SH   SOLE   42,600 0 0
SUPERNUS PHARMACEUTICALS INC CommonStock 868459108   1,229,950 42,500 SH   SOLE   42,500 0 0
TECNOGLASS INC CommonStock G87264100   40,991,082 896,764 SH   SOLE   855,664 0 0
TYSON FOODS INC-CL A CommonStock 902494103   37,929,386 705,663 SH   SOLE   705,663 0 0
UNITED THERAPEUTICS CORP CommonStock 91307C102   31,345,320 142,550 SH   SOLE   142,550 0 0
UNITEDHEALTH GROUP INC CommonStock 91324P102   39,038,803 74,152 SH   SOLE   74,152 0 0
V2X INC CommonStock 92242T101   1,537,164 33,100 SH   SOLE   33,100 0 0
WABASH NATIONAL CORP CommonStock 929566107   1,913,814 74,700 SH   SOLE   74,700 0 0
WEBSTER FINANCIAL CORP - CT CommonStock 947890109   42,861,490 844,395 SH   SOLE   844,395 0 0
WILLIAMS COS INC CommonStock 969457100   43,356,384 1,244,800 SH   SOLE   1,244,800 0 0
WINNEBAGO INDUSTRIES CommonStock 974637100   915,883 12,567 SH   SOLE   12,567 0 0