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
ALGONQUIN POWER & UTILITIES COM 015857105   18,156,403 3,066,960 SH   SOLE 0 918,650 0 2,148,310
ARAMARK COM 03852U106   30,837,543 888,690 SH   SOLE 0 266,370 0 622,320
ATI INC COM 01741R102   19,486,418 473,546 SH   SOLE 0 139,689 0 333,857
BARNES GROUP INC COM 067806109   774,856 22,810 SH   SOLE 0 22,810 0 0
BERRY GLOBAL GROUP COM 08579W103   17,518,054 282,960 SH   SOLE 0 85,710 0 197,250
CONAGRA BRANDS, INC. COM 205887102   24,635,444 898,448 SH   SOLE 0 238,948 0 659,500
CHESAPEAKE ENERGY CORP COM 165167735   24,826,479 287,910 SH   SOLE 0 76,460 0 211,450
C.H. ROBINSON WORLDWIDE INC COM 12541W209   16,790,182 194,940 SH   SOLE 0 51,760 0 143,180
CLARIVATE PLC. COM G21810109   23,298,999 3,472,280 SH   SOLE 0 1,037,690 0 2,434,590
CNX RESOURCES COM 12653C108   29,354 1,300 SH   SOLE 0 1,300 0 0
DUPONT DE NEMOURS INC COM 26614N102   20,986,792 281,362 SH   SOLE 0 74,691 0 206,671
DT MIDSTREAM, INC. COM 23345M107   1,143,601 21,610 SH   SOLE 0 21,610 0 0
DEVON ENERGY COM 25179M103   16,262,266 340,928 SH   SOLE 0 90,636 0 250,292
ENHABIT INC COM 29332G102   1,208,981 107,465 SH   SOLE 0 107,465 0 0
ENCOMPASS HEALTH CORP COM 29261A100   804,711 11,982 SH   SOLE 0 11,982 0 0
ENOVIS CORP COM 194014502   22,674 430 SH   SOLE 0 430 0 0
ENERGIZER HOLDINGS COM 29272W109   30,021,800 937,010 SH   SOLE 0 278,960 0 658,050
ESAB CORPORATION COM 29605J106   20,912,218 297,810 SH   SOLE 0 88,699 0 209,111
FIRSTENERGY COM 337932107   23,751,887 694,906 SH   SOLE 0 184,991 0 509,915
GENUINE PARTS CO COM 372460105   14,141,443 97,946 SH   SOLE 0 26,050 0 71,896
HAIN CELESTIAL GROUP INC COM 405217100   23,678,433 2,283,359 SH   SOLE 0 706,879 0 1,576,480
HOWARD HUGHES HOLDINGS COM 44267D107   827,068 11,157 SH   SOLE 0 11,157 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   20,907,057 306,690 SH   SOLE 0 81,410 0 225,280
INTERNATIONAL GAME TECHNOLOGY COM G4863A108   12,676,792 418,100 SH   SOLE 0 124,930 0 293,170
JOHN BEAN TECHNOLOGIES COM 477839104   9,467,857 90,050 SH   SOLE 0 27,010 0 63,040
JOHNSON CONTROLS INTL COM G51502105   17,992,695 338,145 SH   SOLE 0 89,927 0 248,218
KAMAN CORP COM 483548103   544,305 27,700 SH   SOLE 0 27,700 0 0
KNIFE RIVER CORP COM 498894104   12,570,209 257,428 SH   SOLE 0 77,436 0 179,992
LKQ CORP COM 501889208   23,952,938 483,800 SH   SOLE 0 129,200 0 354,600
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,329,593 104,610 SH   SOLE 0 104,610 0 0
MDU RESOURCES GROUP COM 552690109   30,320,433 1,548,541 SH   SOLE 0 468,470 0 1,080,071
MERCURY SYSTEMS INC. COM 589378108   340,672 9,185 SH   SOLE 0 2,740 0 6,445
NATIONAL FUEL GAS COM 636180101   959,245 18,479 SH   SOLE 0 18,479 0 0
ENVIRI CORPORATION COM 415864107   1,167,763 161,740 SH   SOLE 0 161,740 0 0
NEWELL BRANDS, INC COM 651229106   27,010,771 2,991,226 SH   SOLE 0 888,599 0 2,102,627
REALTY INCOME CORP COM 756109104   17,411,132 348,641 SH   SOLE 0 93,090 0 255,551
ORION OFFICE REIT, INC. COM 68629Y103   571,975 109,784 SH   SOLE 0 109,784 0 0
PATTERSON COS INC. COM 703395103   26,709,315 901,124 SH   SOLE 0 269,586 0 631,538
PENTAIR PLC COM G7S00T104   20,203,295 312,020 SH   SOLE 0 82,870 0 229,150
PPL CORP COM 69351T106   27,930,616 1,185,510 SH   SOLE 0 314,900 0 870,610
PERRIGO COMPANY PLC COM G97822103   30,202,079 945,292 SH   SOLE 0 284,138 0 661,154
PRIMO WATER CORP COM 74167P108   1,502,903 108,906 SH   SOLE 0 108,906 0 0
SYLVAMO CORP COM 871332102   890,664 20,270 SH   SOLE 0 20,270 0 0
SPARTANNASH CO COM 847215100   1,278,420 58,110 SH   SOLE 0 58,110 0 0
STERICYCLE INC COM 858912108   20,033,344 448,073 SH   SOLE 0 132,480 0 315,593
STANLEY BLACK AND DECKER INC. COM 854502101   15,513,284 185,610 SH   SOLE 0 49,300 0 136,310
SOUTHWEST GAS HOLDINGS COM 844895102   27,722,149 458,900 SH   SOLE 0 139,110 0 319,790
SYSCO CORPORATION COM 871829107   17,662,431 267,410 SH   SOLE 0 71,050 0 196,360
TRIUMPH GROUP COM 896818101   334,152 43,623 SH   SOLE 0 43,623 0 0
TREEHOUSE FOODS INC COM 89469A104   22,937,679 526,335 SH   SOLE 0 156,985 0 369,350
UNIFI, INC COM 904677200   21,371 3,010 SH   SOLE 0 3,010 0 0
US FOODS HOLDING CORP COM 912008109   24,993,532 629,560 SH   SOLE 0 193,510 0 436,050
VSE CORPORATION COM 918284100   10,592 210 SH   SOLE 0 210 0 0
VITESSE ENERGY, INC. COM 92852X103   1,345,932 58,800 SH   SOLE 0 58,800 0 0
DENTSPLY SIRONA, INC. COM 24906P109   28,668,780 839,250 SH   SOLE 0 253,110 0 586,140