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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC CommonStock 00287Y109 17,932,873 71,264 SH SOLE 71,264 0 0
ACUITY BRANDS INC CommonStock 00508Y102 2,711,952 7,200 SH SOLE 7,200 0 0
ADOBE INC CommonStock 00724F101 16,852,644 82,200 SH SOLE 82,200 0 0
ALLISON TRANSMISSION HOLDING CommonStock 01973R101 18,590,826 164,900 SH SOLE 164,900 0 0
AMPHASTAR PHARMACEUTICALS IN CommonStock 03209R103 872,422 43,232 SH SOLE 43,232 0 0
ANI PHARMACEUTICALS INC CommonStock 00182C103 1,291,368 15,600 SH SOLE 15,600 0 0
APPLIED INDUSTRIAL TECH INC CommonStock 03820C105 2,434,680 7,200 SH SOLE 7,200 0 0
ARROW ELECTRONICS INC CommonStock 042735100 41,764,337 195,700 SH SOLE 195,700 0 0
AURA MINERALS INC CommonStock G06973112 975,725 15,500 SH SOLE 15,500 0 0
AVIDIA BANCORP INC CommonStock 05369T100 1,313,974 62,600 SH SOLE 62,600 0 0
AVNET INC CommonStock 053807103 2,602,426 29,300 SH SOLE 29,300 0 0
BANK OF N.T. BUTTERFIELD&SON CommonStock G0772R208 2,600,150 43,700 SH SOLE 43,700 0 0
BAR HARBOR BANKSHARES CommonStock 066849100 3,017,024 79,900 SH SOLE 79,900 0 0
BARRETT BUSINESS SVCS INC CommonStock 068463108 1,921,632 54,100 SH SOLE 54,100 0 0
BELDEN INC CommonStock 077454106 1,750,686 14,600 SH SOLE 14,600 0 0
BLACK HILLS CORP CommonStock 092113109 2,217,120 29,800 SH SOLE 29,800 0 0
BOK FINANCIAL CORPORATION CommonStock 05561Q201 2,411,512 17,364 SH SOLE 17,364 0 0
BOOKING HOLDINGS INC CommonStock 09857L108 19,964,662 112,010 SH SOLE 112,010 0 0
BUCKLE INC/THE CommonStock 118440106 1,965,803 46,583 SH SOLE 46,583 0 0
BUSINESS FIRST BANCSHARES CommonStock 12326C105 3,017,686 98,200 SH SOLE 98,200 0 0
CABOT CORP CommonStock 127055101 2,386,114 26,273 SH SOLE 26,273 0 0
CAPITAL ONE FINANCIAL CORP CommonStock 14040h105 14,288,156 71,220 SH SOLE 71,220 0 0
CARLISLE COS INC CommonStock 142339100 2,011,086 5,544 SH SOLE 5,544 0 0
CHUBB LTD CommonStock H1467J104 18,753,648 55,038 SH SOLE 55,038 0 0
CITY HOLDING CO CommonStock 177835105 2,957,209 22,295 SH SOLE 22,295 0 0
COMMERCIAL BANCGROUP INC CommonStock 20112C106 3,070,779 95,100 SH SOLE 95,100 0 0
COVENANT LOGISTICS GROUP INC CommonStock 22284P105 2,972,519 67,282 SH SOLE 67,282 0 0
CREDICORP LTD CommonStock G2519Y108 662,286 1,700 SH SOLE 1,700 0 0
CULLEN/FROST BANKERS INC CommonStock 229899109 20,597,516 133,300 SH SOLE 133,300 0 0
CVR ENERGY INC CommonStock 12662P108 1,845,180 67,000 SH SOLE 67,000 0 0
CVS HEALTH CORP CommonStock 126650100 37,779,940 365,200 SH SOLE 365,200 0 0
CYTOKINETICS INC CommonStock 23282W605 22,737,211 266,900 SH SOLE 266,900 0 0
DIAMONDBACK ENERGY INC CommonStock 25278X109 1,875,573 10,670 SH SOLE 10,670 0 0
DNOW INC CommonStock 67011P100 1,691,288 130,400 SH SOLE 130,400 0 0
EAGLE MATERIALS INC CommonStock 26969P108 2,160,000 9,600 SH SOLE 9,600 0 0
EASTMAN CHEMICAL CO CommonStock 277432100 22,793,294 340,300 SH SOLE 340,300 0 0
ELEVANCE HEALTH INC CommonStock 036752103 16,948,056 43,824 SH SOLE 43,824 0 0
ENNIS INC CommonStock 293389102 2,233,375 105,100 SH SOLE 105,100 0 0
EPLUS INC CommonStock 294268107 2,305,471 27,700 SH SOLE 27,700 0 0
ESSENTIAL PROPERTIES REALTY CommonStock 29670E107 2,041,740 68,400 SH SOLE 68,400 0 0
EXELIXIS INC CommonStock 30161Q104 1,430,983 26,300 SH SOLE 26,300 0 0
GAMING AND LEISURE PROPERTIE CommonStock 36467J108 14,922,003 335,100 SH SOLE 335,100 0 0
GENERAL DYNAMICS CORP. CommonStock 369550108 17,686,140 49,927 SH SOLE 49,927 0 0
GILEAD SCIENCES INC CommonStock 375558103 19,367,922 153,300 SH SOLE 153,300 0 0
HARMONY BIOSCIENCES HOLDINGS CommonStock 413197104 1,314,401 36,100 SH SOLE 36,100 0 0
HNI CORP CommonStock 404251100 1,798,245 44,500 SH SOLE 44,500 0 0
HOMETRUST BANCSHARES INC CommonStock 437872104 5,373,153 107,700 SH SOLE 107,700 0 0
INDEPENDENT BANK CORP/MA CommonStock 453836108 2,950,209 35,239 SH SOLE 35,239 0 0
INGLES MARKETS INC-CLASS A CommonStock 457030104 2,283,858 25,783 SH SOLE 25,783 0 0
INGREDION INC CommonStock 457187102 21,432,873 226,300 SH SOLE 226,300 0 0
INTERNATIONAL BANCSHARES CORP CommonStock 459044103 24,387,545 321,100 SH SOLE 321,100 0 0
ITRON INC CommonStock 465741106 1,920,966 22,200 SH SOLE 22,200 0 0
JAZZ PHARMACEUTICALS PLC CommonStock G50871105 79,270,937 328,966 SH SOLE 321,766 0 0
JPMORGAN CHASE & CO CommonStock 46625H100 29,554,953 90,291 SH SOLE 90,291 0 0
LANTHEUS HOLDINGS INC CommonStock 516544103 47,094,030 424,500 SH SOLE 424,500 0 0
LAUREATE EDUCATION INC CommonStock 518613203 2,233,680 61,500 SH SOLE 61,500 0 0
LINDE PLC CommonStock G54950103 51,746,621 99,716 SH SOLE 97,394 0 0
LKQ CORP CommonStock 501889208 11,079,664 420,800 SH SOLE 420,800 0 0
M & T BANK CORP CommonStock 55261F104 18,183,964 76,400 SH SOLE 76,400 0 0
MARATHON PETROLEUM CORP CommonStock 56585A102 23,900,543 93,482 SH SOLE 93,482 0 0
NETSTREIT CORP CommonStock 64119V303 2,506,018 118,600 SH SOLE 118,600 0 0
NEXTERA ENERGY INC CommonStock 65339F101 17,725,766 201,957 SH SOLE 201,957 0 0
NMI HOLDINGS INC CommonStock 629209305 2,288,713 55,700 SH SOLE 55,700 0 0
NOMAD FOODS LTD CommonStock G6564A105 19,529,325 1,783,500 SH SOLE 1,751,400 0 0
NORTHEAST BANK CommonStock 66405S100 6,069,874 45,800 SH SOLE 45,800 0 0
OFG BANCORP CommonStock 67103X102 5,304,467 108,100 SH SOLE 108,100 0 0
PDD HOLDINGS INC ADR 722304102 1,632,392 21,400 SH SOLE 21,400 0 0
PEOPLES BANCORP INC CommonStock 709789101 3,065,118 79,800 SH SOLE 79,800 0 0
PERDOCEO EDUCATION CORP CommonStock 71363P106 1,939,200 60,600 SH SOLE 60,600 0 0
PHILLIPS EDISON & COMPANY IN CommonStock 71844V201 2,189,212 52,600 SH SOLE 52,600 0 0
POPULAR INC CommonStock 733174700 86,890,787 529,241 SH SOLE 520,041 0 0
PROGRESS SOFTWARE CORP CommonStock 743312100 785,772 23,400 SH SOLE 23,400 0 0
SABRA HEALTH CARE REIT INC CommonStock 78573L106 2,200,728 112,800 SH SOLE 112,800 0 0
SLM CORP CommonStock 78442P106 27,955,538 1,077,700 SH SOLE 1,077,700 0 0
SMURFIT WESTROCK PLC CommonStock G8267P108 75,672,201 1,635,802 SH SOLE 1,605,650 0 0
SOUTH PLAINS FINANCIAL INC CommonStock 83946P107 5,428,710 126,000 SH SOLE 126,000 0 0
SOUTHSIDE BANCSHARES INC CommonStock 84470P109 2,468,860 70,158 SH SOLE 70,158 0 0
SOUTHSTATE BANK CORP CommonStock 84472E102 2,913,184 29,161 SH SOLE 29,161 0 0
SUPERNUS PHARMACEUTICALS INC CommonStock 868459108 1,046,475 22,500 SH SOLE 22,500 0 0
TYSON FOODS INC-CL A CommonStock 902494103 16,510,900 288,400 SH SOLE 288,400 0 0
UNITED THERAPEUTICS CORP CommonStock 91307C102 28,960,814 53,450 SH SOLE 53,450 0 0
V2X INC CommonStock 92242T101 2,460,480 33,000 SH SOLE 33,000 0 0
WEBSTER FINANCIAL CORP - CT CommonStock 947890109 21,133,034 276,538 SH SOLE 276,538 0 0
WILLIAMS COS INC CommonStock 969457100 18,495,792 248,800 SH SOLE 248,800 0 0