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   40,217,838 234,479 SH   SOLE   234,479 0 0
ACUITY BRANDS INC CommonStock 00508Y102   1,207,200 5,000 SH   SOLE   5,000 0 0
AIR LEASE CORP CommonStock 00912X302   2,058,049 43,300 SH   SOLE   43,300 0 0
ALLISON TRANSMISSION HOLDING CommonStock 01973R101   47,141,490 621,100 SH   SOLE   621,100 0 0
APPLIED INDUSTRIAL TECH INC CommonStock 03820C105   2,134,000 11,000 SH   SOLE   11,000 0 0
ARROW ELECTRONICS INC CommonStock 042735100   30,009,222 248,503 SH   SOLE   248,503 0 0
BAR HARBOR BANKSHARES CommonStock 066849100   1,166,592 43,400 SH   SOLE   43,400 0 0
BARRETT BUSINESS SVCS INC CommonStock 068463108   3,014,840 92,000 SH   SOLE   92,000 0 0
BOK FINANCIAL CORPORATION CommonStock 05561Q201   1,673,713 18,264 SH   SOLE   18,264 0 0
BUCKLE INC/THE CommonStock 118440106   1,237,490 33,500 SH   SOLE   33,500 0 0
CABOT CORP CommonStock 127055101   2,349,903 25,573 SH   SOLE   25,573 0 0
CAMBRIDGE BANCORP CommonStock 132152109   7,785,063 112,827 SH   SOLE   112,827 0 0
CAPITAL ONE FINANCIAL CORP CommonStock 14040h105   32,066,128 231,608 SH   SOLE   231,608 0 0
CARLISLE COS INC CommonStock 142339100   1,620,840 4,000 SH   SOLE   4,000 0 0
CARLYLE GROUP INC/THE CommonStock 14316J108   31,196,550 777,000 SH   SOLE   777,000 0 0
CFSB BANCORP INC CommonStock 12530C107   65,700 10,000 SH   SOLE   10,000 0 0
CHUBB LTD CommonStock H1467J104   33,484,097 131,269 SH   SOLE   131,269 0 0
CITY HOLDING CO CommonStock 177835105   860,094 8,095 SH   SOLE   8,095 0 0
COLONY BANKCORP INC. CommonStock 19623P101   1,463,618 119,479 SH   SOLE   119,479 0 0
CREDICORP LTD CommonStock G2519Y108   613,054 3,800 SH   SOLE   3,800 0 0
CROCS INC CommonStock 227046109   52,695,577 361,077 SH   SOLE   361,077 0 0
CSG SYSTEMS INTL INC CommonStock 126349109   988,080 24,000 SH   SOLE   24,000 0 0
CULLEN/FROST BANKERS INC CommonStock 229899109   32,094,754 315,800 SH   SOLE   315,800 0 0
CURTISS WRIGHT CORP CommonStock 231561101   1,951,056 7,200 SH   SOLE   7,200 0 0
CVR ENERGY INC CommonStock 12662P108   920,888 34,400 SH   SOLE   34,400 0 0
CVS HEALTH CORP CommonStock 126650100   26,641,966 451,100 SH   SOLE   451,100 0 0
DIAMONDBACK ENERGY INC CommonStock 25278X109   2,136,027 10,670 SH   SOLE   10,670 0 0
DIME COMMUNITY BANCSHARES INC CommonStock 25432X102   8,345,232 409,080 SH   SOLE   409,080 0 0
DNOW INC CommonStock 67011P100   1,396,341 101,700 SH   SOLE   101,700 0 0
DRIL QUIP INC CommonStock 262037104   1,125,300 60,500 SH   SOLE   60,500 0 0
EAGLE MATERIALS INC CommonStock 26969P108   1,826,664 8,400 SH   SOLE   8,400 0 0
EASTERN BANKSHARES INC CommonStock 27627N105   2,547,156 182,200 SH   SOLE   182,200 0 0
ELEVANCE HEALTH INC CommonStock 036752103   39,755,726 73,369 SH   SOLE   73,369 0 0
ENNIS INC CommonStock 293389102   1,584,836 72,400 SH   SOLE   72,400 0 0
EURONET WORLDWIDE INC CommonStock 298736109   672,750 6,500 SH   SOLE   6,500 0 0
EVERTEC INC CommonStock 30040P103   1,655,850 49,800 SH   SOLE   49,800 0 0
EXELIXIS INC CommonStock 30161Q104   1,390,893 61,900 SH   SOLE   61,900 0 0
FIRST SEACOAST BANCORP INC CommonStock 33631F104   408,933 45,437 SH   SOLE   45,437 0 0
FNB CORP CommonStock 302520101   847,886 61,980 SH   SOLE   61,980 0 0
GENERAL DYNAMICS CORP. CommonStock 369550108   41,421,547 142,764 SH   SOLE   142,764 0 0
GILEAD SCIENCES INC CommonStock 375558103   28,946,559 421,900 SH   SOLE   421,900 0 0
GLOBAL MEDICAL REIT INC CommonStock 37954A204   1,230,340 135,500 SH   SOLE   135,500 0 0
GRAPHIC PACKAGING HOLDING CO CommonStock 388689101   2,400,836 91,600 SH   SOLE   91,600 0 0
H&E EQUIPMENT SERVICES INC CommonStock 404030108   821,562 18,600 SH   SOLE   18,600 0 0
HARMONY BIOSCIENCES HOLDINGS CommonStock 413197104   859,845 28,500 SH   SOLE   28,500 0 0
HERCULES CAPITAL INC. CommonStock 427096508   2,631,199 128,665 SH   SOLE   128,665 0 0
INDEPENDENT BANK CORP/MA CommonStock 453836108   387,450 7,639 SH   SOLE   7,639 0 0
INGREDION INC CommonStock 457187102   35,465,240 309,200 SH   SOLE   309,200 0 0
INTERNATIONAL BANCSHARES CORP CommonStock 459044103   41,237,426 720,808 SH   SOLE   720,808 0 0
INTERPUBLIC GROUP OF COS INC CommonStock 460690100   31,876,822 1,095,800 SH   SOLE   1,095,800 0 0
JANUS INTERNATIONAL GROUP IN CommonStock 47103N106   1,155,645 91,500 SH   SOLE   91,500 0 0
JAZZ PHARMACEUTICALS PLC CommonStock G50871105   146,802,846 1,375,460 SH   SOLE   1,230,460 0 0
JPMORGAN CHASE & CO CommonStock 46625H100   43,941,187 217,251 SH   SOLE   217,251 0 0
KFORCE INC CommonStock 493732101   1,832,462 29,494 SH   SOLE   29,494 0 0
KIMBALL ELECTRONICS INC CommonStock 49428J109   1,104,385 50,245 SH   SOLE   50,245 0 0
KNIGHT-SWIFT TRANSPORTATION CommonStock 499049104   1,357,524 27,194 SH   SOLE   27,194 0 0
LINDE PLC CommonStock G54950103   194,145,341 442,436 SH   SOLE   399,943 0 0
LKQ CORP CommonStock 501889208   27,952,639 672,100 SH   SOLE   672,100 0 0
M & T BANK CORP CommonStock 55261F104   28,590,996 188,894 SH   SOLE   188,894 0 0
MARATHON PETROLEUM CORP CommonStock 56585A102   36,533,847 210,594 SH   SOLE   210,594 0 0
MAXIMUS INC CommonStock 577933104   1,422,620 16,600 SH   SOLE   16,600 0 0
MICROSOFT CORP CommonStock 594918104   46,896,676 104,926 SH   SOLE   104,926 0 0
MKS INSTRUMENTS INC CommonStock 55306N104   46,825,988 358,600 SH   SOLE   358,600 0 0
NEXTERA ENERGY INC CommonStock 65339F101   36,032,660 508,864 SH   SOLE   508,864 0 0
NOMAD FOODS LTD CommonStock G6564A105   52,328,944 3,175,300 SH   SOLE   2,850,000 0 0
NORTHEAST BANK CommonStock 66405S100   1,655,392 27,200 SH   SOLE   27,200 0 0
NORTHERN TRUST CORP CommonStock 665859104   33,264,478 396,100 SH   SOLE   396,100 0 0
NOV INC CommonStock 62955J103   34,544,079 1,817,153 SH   SOLE   1,817,153 0 0
OFG BANCORP CommonStock 67103X102   6,613,670 176,600 SH   SOLE   176,600 0 0
PACIRA BIOSCIENCES INC CommonStock 695127100   160,216 5,600 SH   SOLE   5,600 0 0
PEOPLES BANCORP INC CommonStock 709789101   1,509,000 50,300 SH   SOLE   50,300 0 0
PERDOCEO EDUCATION CORP CommonStock 71363P106   783,972 36,600 SH   SOLE   36,600 0 0
POPULAR INC CommonStock 733174700   165,813,148 1,875,078 SH   SOLE   1,672,812 0 0
PREMIER FINANCIAL CORP CommonStock 74052F108   7,037,892 343,983 SH   SOLE   343,983 0 0
REGAL REXNORD CORP CommonStock 758750103   918,009 6,789 SH   SOLE   6,789 0 0
SALLY BEAUTY HOLDINGS INC CommonStock 79546E104   25,461,528 2,372,929 SH   SOLE   2,372,929 0 0
SCIENCE APPLICATIONS INTE CommonStock 808625107   30,339,655 258,100 SH   SOLE   258,100 0 0
SLM CORP CommonStock 78442P106   34,014,519 1,636,100 SH   SOLE   1,636,100 0 0
SOUTH PLAINS FINANCIAL INC CommonStock 83946P107   4,500,900 166,700 SH   SOLE   166,700 0 0
SOUTH STATE CORP CommonStock 840441109   1,342,012 17,561 SH   SOLE   17,561 0 0
SOUTHSIDE BANCSHARES INC CommonStock 84470P109   1,192,752 43,200 SH   SOLE   43,200 0 0
SUPERNUS PHARMACEUTICALS INC CommonStock 868459108   1,136,875 42,500 SH   SOLE   42,500 0 0
TECNOGLASS INC CommonStock G87264100   41,742,936 831,864 SH   SOLE   787,664 0 0
TECNOGLASS INC 65 CALL 7/19/2024 Option G87264100   1,000 100 SH   SOLE   100 0 0
TRUBRIDGE INC CommonStock 205306103   1,055,500 105,550 SH   SOLE   105,550 0 0
TYSON FOODS INC-CL A CommonStock 902494103   36,333,212 635,863 SH   SOLE   635,863 0 0
UNITED THERAPEUTICS CORP CommonStock 91307C102   47,320,603 148,550 SH   SOLE   148,550 0 0
UNITEDHEALTH GROUP INC CommonStock 91324P102   32,720,974 64,252 SH   SOLE   64,252 0 0
UNITEDHEALTH GROUP INC 520 CALL 8/16/2024 Option 91324P102   60,075 45 SH   SOLE   45 0 0
UNITEDHEALTH GROUP INC 520 CALL 9/20/2024 Option 91324P102   81,000 45 SH   SOLE   45 0 0
V2X INC CommonStock 92242T101   1,803,296 37,600 SH   SOLE   37,600 0 0
WABASH NATIONAL CORP CommonStock 929566107   1,664,208 76,200 SH   SOLE   76,200 0 0
WEBSTER FINANCIAL CORP - CT CommonStock 947890109   32,365,357 742,495 SH   SOLE   742,495 0 0
WILLIAMS COS INC CommonStock 969457100   45,007,500 1,059,000 SH   SOLE   1,059,000 0 0
WINNEBAGO INDUSTRIES CommonStock 974637100   1,250,231 23,067 SH   SOLE   23,067 0 0