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
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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   21,022,595 3,326,360 SH   SOLE 0 663,590 0 2,662,770
ARAMARK COM 03852U106   31,819,519 978,460 SH   SOLE 0 190,470 0 787,990
ATI INC COM 01741R102   10,099,986 197,381 SH   SOLE 0 37,924 0 159,457
AXALTA COATING SYSTEMS LTD COM G0750C108   16,304,643 474,110 SH   SOLE 0 94,620 0 379,490
BARNES GROUP INC COM 067806109   1,475,227 39,710 SH   SOLE 0 39,710 0 0
BERRY GLOBAL GROUP COM 08579W103   21,951,216 362,950 SH   SOLE 0 72,550 0 290,400
CONAGRA BRANDS, INC. COM 205887102   23,025,834 776,850 SH   SOLE 0 117,350 0 659,500
CHESAPEAKE ENERGY CORP COM 165167735   22,122,223 249,040 SH   SOLE 0 37,590 0 211,450
C.H. ROBINSON WORLDWIDE INC COM 12541W209   15,136,632 198,800 SH   SOLE 0 30,000 0 168,800
CLARIVATE PLC. COM G21810109   22,591,212 3,040,540 SH   SOLE 0 605,950 0 2,434,590
DELEK US HOLDINGS COM 24665A103   37,195 1,210 SH   SOLE 0 1,210 0 0
DT MIDSTREAM, INC. COM 23345M107   976,989 15,990 SH   SOLE 0 15,990 0 0
DEVON ENERGY COM 25179M103   16,476,202 328,342 SH   SOLE 0 49,490 0 278,852
ENHABIT INC COM 29332G102   1,375,224 118,045 SH   SOLE 0 118,045 0 0
ENOVIS CORP COM 194014502   26,854 430 SH   SOLE 0 430 0 0
ENERGIZER HOLDINGS COM 29272W109   22,638,771 768,980 SH   SOLE 0 154,440 0 614,540
FIRSTENERGY COM 337932107   23,198,455 600,685 SH   SOLE 0 90,770 0 509,915
GENUINE PARTS CO COM 372460105   16,212,805 104,646 SH   SOLE 0 15,790 0 88,856
HAIN CELESTIAL GROUP INC COM 405217100   15,776,663 2,007,209 SH   SOLE 0 430,729 0 1,576,480
HOWARD HUGHES HOLDINGS COM 44267T102   882,115 12,147 SH   SOLE 0 12,147 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   22,811,427 265,280 SH   SOLE 0 40,000 0 225,280
INTERNATIONAL GAME TECHNOLOGY COM G4863A108   21,384,507 946,636 SH   SOLE 0 190,036 0 756,600
JOHN BEAN TECHNOLOGIES COM 477839104   17,837,593 170,060 SH   SOLE 0 32,960 0 137,100
JOHNSON CONTROLS INTL COM G51502105   17,085,818 261,571 SH   SOLE 0 39,433 0 222,138
OPENLANE INC COM 48238T109   1,140,243 65,910 SH   SOLE 0 65,910 0 0
LAB CORPORATION OF AMERICA COM 50540R409   19,390,510 88,760 SH   SOLE 0 13,380 0 75,380
LKQ CORP COM 501889208   22,315,766 417,820 SH   SOLE 0 63,220 0 354,600
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,159,669 115,620 SH   SOLE 0 115,620 0 0
MDU RESOURCES GROUP COM 552690109   38,372,065 1,522,701 SH   SOLE 0 302,220 0 1,220,481
MERCURY SYSTEMS INC. COM 589378108   14,975,380 507,640 SH   SOLE 0 108,510 0 399,130
NATIONAL FUEL GAS COM 636180101   1,092,074 20,329 SH   SOLE 0 20,329 0 0
ENVIRI CORPORATION COM 415864107   1,625,315 177,630 SH   SOLE 0 177,630 0 0
NEWELL BRANDS, INC COM 651229106   21,018,894 2,617,546 SH   SOLE 0 514,919 0 2,102,627
PATTERSON COS INC. COM 703395103   24,494,693 885,884 SH   SOLE 0 176,926 0 708,958
PPL CORP COM 69351T106   28,228,711 1,025,380 SH   SOLE 0 154,770 0 870,610
PERRIGO COMPANY PLC COM G97822103   26,629,564 827,262 SH   SOLE 0 166,108 0 661,154
PRIMO WATER CORP COM 74167P108   2,170,559 119,196 SH   SOLE 0 119,196 0 0
SPARTANNASH CO COM 847215100   1,284,952 63,580 SH   SOLE 0 63,580 0 0
STERICYCLE INC COM 858912108   18,549,907 351,657 SH   SOLE 0 70,004 0 281,653
STANLEY BLACK AND DECKER INC. COM 854502101   15,721,682 160,540 SH   SOLE 0 24,230 0 136,310
SOUTHWEST GAS HOLDINGS COM 844895102   33,759,849 443,450 SH   SOLE 0 88,790 0 354,660
SYSCO CORPORATION COM 871829107   15,761,097 194,150 SH   SOLE 0 29,280 0 164,870
TRIUMPH GROUP COM 896818101   714,144 47,483 SH   SOLE 0 47,483 0 0
TREEHOUSE FOODS INC COM 89469A104   20,405,321 523,885 SH   SOLE 0 104,905 0 418,980
UNIFI, INC COM 904677200   20,606 3,440 SH   SOLE 0 3,440 0 0
UGI CORP COM 902681105   1,191,662 48,560 SH   SOLE 0 48,560 0 0
UNITED NATURAL FOODS COM 911163103   10,226 890 SH   SOLE 0 890 0 0
US FOODS HOLDING CORP COM 912008109   23,365,232 432,930 SH   SOLE 0 84,780 0 348,150
VSE CORPORATION COM 918284100   16,800 210 SH   SOLE 0 210 0 0
VESTIS CORPORATION COM 29430C102   23,359,672 1,212,230 SH   SOLE 0 243,590 0 968,640
VITESSE ENERGY, INC. COM 92852X103   1,532,958 64,600 SH   SOLE 0 64,600 0 0
DENTSPLY SIRONA, INC. COM 24906P109   26,859,339 809,260 SH   SOLE 0 163,810 0 645,450