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 17,368,006 66,394 SH SOLE 66,394 0 0
ACUITY BRANDS INC CommonStock 00508Y102 2,230,632 7,200 SH SOLE 7,200 0 0
ADOBE INC CommonStock 00724F101 18,273,830 76,160 SH SOLE 76,160 0 0
ALLISON TRANSMISSION HOLDING CommonStock 01973R101 17,623,256 155,600 SH SOLE 155,600 0 0
AMPHASTAR PHARMACEUTICALS IN CommonStock 03209R103 1,115,818 43,232 SH SOLE 43,232 0 0
ANI PHARMACEUTICALS INC CommonStock 00182C103 777,355 10,700 SH SOLE 10,700 0 0
APPLIED INDUSTRIAL TECH INC CommonStock 03820C105 2,392,488 7,200 SH SOLE 7,200 0 0
ARROW ELECTRONICS INC CommonStock 042735100 41,813,400 184,200 SH SOLE 184,200 0 0
AURA MINERALS INC CommonStock G06973112 1,431,976 18,200 SH SOLE 18,200 0 0
AVIDIA BANCORP INC CommonStock 05369T100 1,352,160 62,600 SH SOLE 62,600 0 0
AVNET INC CommonStock 053807103 2,598,700 26,000 SH SOLE 26,000 0 0
BANK OF N.T. BUTTERFIELD&SON CommonStock G0772R208 2,187,108 37,800 SH SOLE 37,800 0 0
BAR HARBOR BANKSHARES CommonStock 066849100 3,091,331 79,900 SH SOLE 79,900 0 0
BARRETT BUSINESS SVCS INC CommonStock 068463108 1,758,106 58,100 SH SOLE 58,100 0 0
BELDEN INC CommonStock 077454106 1,629,743 15,100 SH SOLE 15,100 0 0
BLACK HILLS CORP CommonStock 092113109 2,172,480 31,000 SH SOLE 31,000 0 0
BOK FINANCIAL CORPORATION CommonStock 05561Q201 2,093,690 16,564 SH SOLE 16,564 0 0
BOOKING HOLDINGS INC CommonStock 09857L108 16,975,222 104,200 SH SOLE 104,200 0 0
BUCKLE INC/THE CommonStock 118440106 1,506,815 35,083 SH SOLE 35,083 0 0
BUSINESS FIRST BANCSHARES CommonStock 12326C105 2,954,838 98,200 SH SOLE 98,200 0 0
CABOT CORP CommonStock 127055101 1,774,544 23,073 SH SOLE 23,073 0 0
CAPITAL ONE FINANCIAL CORP CommonStock 14040h105 13,074,700 67,720 SH SOLE 67,720 0 0
CARLISLE COS INC CommonStock 142339100 1,786,110 5,544 SH SOLE 5,544 0 0
CHUBB LTD CommonStock H1467J104 16,736,715 51,458 SH SOLE 51,458 0 0
CITY HOLDING CO CommonStock 177835105 3,101,680 22,295 SH SOLE 22,295 0 0
COMMERCIAL BANCGROUP INC CommonStock 20112C106 2,943,765 93,900 SH SOLE 93,900 0 0
COVENANT LOGISTICS GROUP INC CommonStock 22284P105 1,848,122 57,182 SH SOLE 57,182 0 0
CREDICORP LTD CommonStock G2519Y108 569,805 1,500 SH SOLE 1,500 0 0
CULLEN/FROST BANKERS INC CommonStock 229899109 19,129,551 125,300 SH SOLE 125,300 0 0
CVR ENERGY INC CommonStock 12662P108 2,651,480 52,000 SH SOLE 52,000 0 0
CVS HEALTH CORP CommonStock 126650100 29,614,464 345,600 SH SOLE 345,600 0 0
CYTOKINETICS INC CommonStock 23282W605 22,811,451 346,100 SH SOLE 346,100 0 0
DIAMONDBACK ENERGY INC CommonStock 25278X109 1,961,253 10,670 SH SOLE 10,670 0 0
DNOW INC CommonStock 67011P100 1,829,000 118,000 SH SOLE 118,000 0 0
EAGLE MATERIALS INC CommonStock 26969P108 1,641,792 9,600 SH SOLE 9,600 0 0
EASTMAN CHEMICAL CO CommonStock 277432100 15,905,252 245,300 SH SOLE 245,300 0 0
ELEVANCE HEALTH INC CommonStock 036752103 15,989,834 41,124 SH SOLE 41,124 0 0
EPLUS INC CommonStock 294268107 2,493,277 27,700 SH SOLE 27,700 0 0
ESSENTIAL PROPERTIES REALTY CommonStock 29670E107 1,171,774 45,400 SH SOLE 45,400 0 0
EXELIXIS INC CommonStock 30161Q104 1,325,907 22,700 SH SOLE 22,700 0 0
GAMING AND LEISURE PROPERTIE CommonStock 36467J108 7,783,850 205,000 SH SOLE 205,000 0 0
GENERAL DYNAMICS CORP. CommonStock 369550108 15,671,335 47,227 SH SOLE 47,227 0 0
GENPACT LTD CommonStock G3922B107 17,605,236 541,200 SH SOLE 541,200 0 0
HARMONY BIOSCIENCES HOLDINGS CommonStock 413197104 1,334,840 34,000 SH SOLE 34,000 0 0
HCI GROUP INC CommonStock 40416E103 1,216,740 7,000 SH SOLE 7,000 0 0
HNI CORP CommonStock 404251100 2,016,740 44,500 SH SOLE 44,500 0 0
HOMETRUST BANCSHARES INC CommonStock 437872104 4,723,464 103,200 SH SOLE 103,200 0 0
INDEPENDENT BANK CORP/MA CommonStock 453836108 2,736,308 35,239 SH SOLE 35,239 0 0
INGLES MARKETS INC-CLASS A CommonStock 457030104 2,186,914 25,783 SH SOLE 25,783 0 0
INGREDION INC CommonStock 457187102 20,944,066 218,600 SH SOLE 218,600 0 0
INTERNATIONAL BANCSHARES CORP CommonStock 459044103 20,918,373 305,400 SH SOLE 305,400 0 0
ITRON INC CommonStock 465741106 1,916,748 22,200 SH SOLE 22,200 0 0
JAZZ PHARMACEUTICALS PLC CommonStock G50871105 74,194,288 320,466 SH SOLE 313,266 0 0
JPMORGAN CHASE & CO CommonStock 46625H100 28,580,735 86,391 SH SOLE 86,391 0 0
LANTHEUS HOLDINGS INC CommonStock 516544103 39,403,927 395,900 SH SOLE 395,900 0 0
LAUREATE EDUCATION INC CommonStock 518613203 2,346,840 61,500 SH SOLE 61,500 0 0
LIMBACH HOLDINGS INC CommonStock 53263P105 2,231,208 45,600 SH SOLE 45,600 0 0
LINDE PLC CommonStock G54950103 47,377,664 99,816 SH SOLE 97,494 0 0
LKQ CORP CommonStock 501889208 5,926,668 259,600 SH SOLE 259,600 0 0
M & T BANK CORP CommonStock 55261F104 15,427,840 70,900 SH SOLE 70,900 0 0
MARATHON PETROLEUM CORP CommonStock 56585A102 34,196,712 86,482 SH SOLE 86,482 0 0
NETSTREIT CORP CommonStock 64119V303 1,403,792 79,400 SH SOLE 79,400 0 0
NEXTERA ENERGY INC CommonStock 65339F101 14,485,805 191,257 SH SOLE 191,257 0 0
NMI HOLDINGS INC CommonStock 629209305 2,078,724 55,700 SH SOLE 55,700 0 0
NOMAD FOODS LTD CommonStock G6564A105 6,964,486 674,200 SH SOLE 642,100 0 0
NORTHEAST BANK CommonStock 66405S100 5,490,504 44,400 SH SOLE 44,400 0 0
OFG BANCORP CommonStock 67103X102 5,383,600 107,500 SH SOLE 107,500 0 0
PDD HOLDINGS INC ADR 722304102 2,727,900 35,000 SH SOLE 35,000 0 0
PEOPLES BANCORP INC CommonStock 709789101 2,919,882 79,800 SH SOLE 79,800 0 0
PERDOCEO EDUCATION CORP CommonStock 71363P106 1,562,470 50,500 SH SOLE 50,500 0 0
PHILLIPS EDISON & COMPANY IN CommonStock 71844V201 1,445,058 38,700 SH SOLE 38,700 0 0
POPULAR INC CommonStock 733174700 78,803,978 506,941 SH SOLE 497,741 0 0
PROGRESS SOFTWARE CORP CommonStock 743312100 935,298 23,400 SH SOLE 23,400 0 0
REGENERON PHARMACEUTICALS CommonStock 75886F107 18,987,081 25,040 SH SOLE 25,040 0 0
SABRA HEALTH CARE REIT INC CommonStock 78573L106 1,193,060 60,500 SH SOLE 60,500 0 0
SLM CORP CommonStock 78442P106 23,327,004 1,030,800 SH SOLE 1,030,800 0 0
SMURFIT WESTROCK PLC CommonStock G8267P108 65,717,908 1,490,202 SH SOLE 1,460,050 0 0
SOUTH PLAINS FINANCIAL INC CommonStock 83946P107 5,049,330 121,000 SH SOLE 121,000 0 0
SOUTHSIDE BANCSHARES INC CommonStock 84470P109 2,110,353 70,158 SH SOLE 70,158 0 0
SOUTHSTATE BANK CORP CommonStock 84472E102 2,903,269 29,161 SH SOLE 29,161 0 0
SUPERNUS PHARMACEUTICALS INC CommonStock 868459108 968,400 22,500 SH SOLE 22,500 0 0
TYSON FOODS INC-CL A CommonStock 902494103 13,804,796 273,200 SH SOLE 273,200 0 0
UNITED THERAPEUTICS CORP CommonStock 91307C102 26,525,516 48,950 SH SOLE 48,950 0 0
V2X INC CommonStock 92242T101 2,172,639 30,700 SH SOLE 30,700 0 0
WAYSTAR HOLDING CORP CommonStock 946784105 2,369,290 93,500 SH SOLE 93,500 0 0
WILLIAMS COS INC CommonStock 969457100 15,646,694 230,200 SH SOLE 230,200 0 0