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
AES CORP COM 00130H105 BBG001S6B1L5 1,290,552 73,452 SH   SOLE   73,452 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,690,048 19,262 SH   SOLE   19,262 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 515,478 3,991 SH   SOLE   3,991 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 1,622,385 27,900 SH   SOLE   27,900 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 8,904,973 465,985 SH   SOLE   465,985 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 10,080,064 253,459 SH   SOLE   253,459 0 0
BERRY CORP COM 08579X101 BBG00H5HHVK0 1,017,192 157,460 SH   SOLE   157,460 0 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 972,097 17,876 SH   SOLE   17,876 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 1,258,136 23,200 SH   SOLE   23,200 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 24,112,634 667,940 SH   SOLE   667,940 0 0
C & F FINL CORP COM 12466Q104 BBG001SBJZY7 3,030,093 62,865 SH   SOLE   62,865 0 0
CARTER BANKSHARES INC COM NEW 146103106 BBG00Y9DFYK4 3,212,501 212,467 SH   SOLE   212,467 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 10,860,440 62,120 SH   SOLE   62,120 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 1,644,951 20,014 SH   SOLE   20,014 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,284,820 21,000 SH   SOLE   21,000 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 1,985,667 11,842 SH   SOLE   11,842 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 13,568,763 213,816 SH   SOLE   213,816 0 0
CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 5,801,962 209,306 SH   SOLE   209,306 0 0
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 879,840 16,000 SH   SOLE   16,000 0 0
COMMERCIAL VEH GROUP INC COM 202608105 BBG001SLYY17 3,551,613 724,819 SH   SOLE   724,819 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,647,072 14,400 SH   SOLE   14,400 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 799,325 8,939 SH   SOLE   8,939 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 3,325,483 16,605 SH   SOLE   16,605 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 3,725,640 78,600 SH   SOLE   78,600 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 642,304 5,786 SH   SOLE   5,786 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 20,314,011 22,437 SH   SOLE   22,437 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 6,616,179 106,284 SH   SOLE   106,284 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 2,452,975 22,925 SH   SOLE   22,925 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 1,686,658 13,400 SH   SOLE   13,400 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 723,464 13,658 SH   SOLE   13,658 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 619,216 10,919 SH   SOLE   10,919 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,243,296 10,800 SH   SOLE   10,800 0 0
F5 INC COM 315616102 BBG001SCP8D1 1,188,387 6,900 SH   SOLE   6,900 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 8,803,902 29,362 SH   SOLE   29,362 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 8,293,463 4,926 SH   SOLE   4,926 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 9,791,088 620,868 SH   SOLE   620,868 0 0
FIRST UTD CORP COM 33741H107 BBG001S73MD5 2,543,434 124,556 SH   SOLE   124,556 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 937,845 24,506 SH   SOLE   24,506 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 6,784,786 146,035 SH   SOLE   146,035 0 0
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 16,558,851 528,193 SH   SOLE   528,193 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 4,858,277 428,042 SH   SOLE   428,042 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 BBG001SLX655 1,248,928 25,180 SH   SOLE   25,180 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 543,600 3,600 SH   SOLE   3,600 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 1,077,582 31,900 SH   SOLE   31,900 0 0
HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 1,635,386 157,400 SH   SOLE   157,400 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 348,691 16,471 SH   SOLE   16,471 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,070,604 6,015 SH   SOLE   6,015 0 0
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5WZ9 532,792 17,742 SH   SOLE   17,742 0 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 4,676,028 37,835 SH   SOLE   37,835 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 3,910,293 19,333 SH   SOLE   19,333 0 0
KBR INC COM 48242W106 BBG001SP11V3 26,591,931 414,592 SH   SOLE   414,592 0 0
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6YQ4 1,482,835 54,396 SH   SOLE   54,396 0 0
LENNAR CORP CL B 526057302 BBG001SKR1T9 775,231 5,560 SH   SOLE   5,560 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 4,307,942 502,677 SH   SOLE   502,677 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 8,899,765 631,189 SH   SOLE   631,189 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1,675,246 3,092 SH   SOLE   3,092 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 5,915,514 13,409 SH   SOLE   13,409 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,893,273 15,293 SH   SOLE   15,293 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 13,651,194 30,543 SH   SOLE   30,543 0 0
MILLER INDS INC TENN COM NEW 600551204 BBG001S7BMD6 6,989,191 127,030 SH   SOLE   127,030 0 0
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 498,734 3,675 SH   SOLE   3,675 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 8,932,166 406,377 SH   SOLE   406,377 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,025,237 28,601 SH   SOLE   28,601 0 0
NORTHRIM BANCORP INC COM 666762109 BBG001S6NXD1 3,140,170 54,479 SH   SOLE   54,479 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 5,108,462 11,718 SH   SOLE   11,718 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 721,503 14,407 SH   SOLE   14,407 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG48 2,150,483 193,215 SH   SOLE   193,215 0 0
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 960,165 55,856 SH   SOLE   55,856 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 4,208,562 89,259 SH   SOLE   89,259 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 4,701,960 33,300 SH   SOLE   33,300 0 0
PFIZER INC COM 717081103 BBG001S5V466 4,237,459 151,446 SH   SOLE   151,446 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 4,849,552 47,859 SH   SOLE   47,859 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 1,343,078 31,061 SH   SOLE   31,061 0 0
PPL CORP COM 69351T106 BBG001S5VC31 1,790,227 64,746 SH   SOLE   64,746 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 489,886 1,928 SH   SOLE   1,928 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 3,738,362 186,545 SH   SOLE   186,545 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 6,152,802 52,342 SH   SOLE   52,342 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 3,858,037 110,041 SH   SOLE   110,041 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 25,817,992 357,689 SH   SOLE   357,689 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 1,923,503 24,797 SH   SOLE   24,797 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 863,011 11,293 SH   SOLE   11,293 0 0
STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 780,242 114,405 SH   SOLE   114,405 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 598,308 10,792 SH   SOLE   10,792 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 550,123 3,657 SH   SOLE   3,657 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 1,396,948 10,501 SH   SOLE   10,501 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 6,731,728 1,945,586 SH   SOLE   1,945,586 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 5,107,376 131,464 SH   SOLE   131,464 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 729,278 12,763 SH   SOLE   12,763 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 5,593,568 8,649 SH   SOLE   8,649 0 0
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 22,880,679 745,299 SH   SOLE   745,299 0 0
VALARIS LTD CL A G9460G101 BBG010JW9K58 975,950 13,100 SH   SOLE   13,100 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 2,621,667 11,608 SH   SOLE   11,608 0 0
W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 10,194,391 4,763,734 SH   SOLE   4,763,734 0 0
WALMART INC COM 931142103 BBG001S5XH92 304,695 4,500 SH   SOLE   4,500 0 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSTG6 3,115,326 379,455 SH   SOLE   379,455 0 0