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 660,231 51,300 SH   SOLE   51,300 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,239,940 13,444 SH   SOLE   13,444 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 332,139 2,668 SH   SOLE   2,668 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 2,198,073 43,900 SH   SOLE   43,900 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 13,160,719 577,985 SH   SOLE   577,985 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 14,655,523 333,459 SH   SOLE   333,459 0 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 743,087 12,698 SH   SOLE   12,698 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 1,225,888 23,200 SH   SOLE   23,200 0 0
BORR DRILLING LTD SHS G1466R173 BBG00FJ1SZG8 338,473 86,788 SH   SOLE   86,788 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 20,279,135 686,033 SH   SOLE   686,033 0 0
C & F FINL CORP COM 12466Q104 BBG001SBJZY7 4,428,830 62,159 SH   SOLE   62,159 0 0
CARTER BANKSHARES INC COM NEW 146103106 BBG00Y9DFYK4 3,561,395 202,467 SH   SOLE   202,467 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 9,767,990 45,460 SH   SOLE   45,460 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2,071,212 14,300 SH   SOLE   14,300 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 931,969 7,971 SH   SOLE   7,971 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 17,162,209 243,816 SH   SOLE   243,816 0 0
CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 7,974,326 214,306 SH   SOLE   214,306 0 0
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 476,160 9,600 SH   SOLE   9,600 0 0
COMMERCIAL VEH GROUP INC COM 202608105 BBG001SLYY17 2,525,429 1,018,318 SH   SOLE   1,018,318 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 BBG01NBZ7R83 626,374 31,667 SH   SOLE   31,667 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 961,949 9,700 SH   SOLE   9,700 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 535,380 6,000 SH   SOLE   6,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 2,627,921 11,747 SH   SOLE   11,747 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 661,146 20,200 SH   SOLE   20,200 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 493,143 4,084 SH   SOLE   4,084 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 17,321,364 22,437 SH   SOLE   22,437 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 10,286,391 107,284 SH   SOLE   107,284 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 2,298,559 30,316 SH   SOLE   30,316 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 980,640 8,000 SH   SOLE   8,000 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 564,229 9,167 SH   SOLE   9,167 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 438,133 7,629 SH   SOLE   7,629 0 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 1,064,190 10,690 SH   SOLE   10,690 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 935,859 8,700 SH   SOLE   8,700 0 0
F5 INC COM 315616102 BBG001SCP8D1 1,790,466 7,120 SH   SOLE   7,120 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 13,722,996 48,779 SH   SOLE   48,779 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 10,339,007 4,893 SH   SOLE   4,893 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 12,611,024 626,168 SH   SOLE   626,168 0 0
FIRST UTD CORP COM 33741H107 BBG001S73MD5 4,167,028 123,614 SH   SOLE   123,614 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 696,150 17,500 SH   SOLE   17,500 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 621,130 17,900 SH   SOLE   17,900 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 11,705,283 219,735 SH   SOLE   219,735 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 BBG004M233J2 231,588 6,433 SH   SOLE   6,433 0 0
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 22,025,993 520,463 SH   SOLE   520,463 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 1,855,800 206,200 SH   SOLE   206,200 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205 BBG01Q41FZ73 1,225,926 25,256 SH   SOLE   25,256 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 234,339 6,929 SH   SOLE   6,929 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 460,500 2,500 SH   SOLE   2,500 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 568,271 20,900 SH   SOLE   20,900 0 0
HERBALIFE LTD COM SHS G4412G101 BBG001SKFKY4 2,124,744 317,600 SH   SOLE   317,600 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,333,162 5,998 SH   SOLE   5,998 0 0
HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5WZ9 597,551 17,742 SH   SOLE   17,742 0 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 5,407,797 49,135 SH   SOLE   49,135 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 4,634,313 19,333 SH   SOLE   19,333 0 0
KBR INC COM 48242W106 BBG001SP11V3 26,162,521 451,623 SH   SOLE   451,623 0 0
KENVUE INC COM 49177J102 BBG01C79X614 3,614,555 169,300 SH   SOLE   169,300 0 0
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6YQ4 2,310,774 56,595 SH   SOLE   56,595 0 0
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 734,958 214,900 SH   SOLE   214,900 0 0
LENNAR CORP CL B 526057302 BBG001SKR1T9 734,754 5,560 SH   SOLE   5,560 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 2,431,976 322,116 SH   SOLE   322,116 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 9,796,687 759,433 SH   SOLE   759,433 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1,028,868 1,992 SH   SOLE   1,992 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 8,113,918 15,409 SH   SOLE   15,409 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,018,748 20,293 SH   SOLE   20,293 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 12,873,875 30,543 SH   SOLE   30,543 0 0
MILLER INDS INC TENN COM NEW 600551204 BBG001S7BMD6 5,509,979 84,302 SH   SOLE   84,302 0 0
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 367,016 2,467 SH   SOLE   2,467 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 3,428,420 56,500 SH   SOLE   56,500 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 18,622,457 1,231,644 SH   SOLE   1,231,644 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,393,295 19,435 SH   SOLE   19,435 0 0
NORTHRIM BANCORP INC COM 666762109 BBG001S6NXD1 3,806,356 48,837 SH   SOLE   48,837 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 5,768,982 12,293 SH   SOLE   12,293 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 543,688 10,170 SH   SOLE   10,170 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG48 2,205,019 203,415 SH   SOLE   203,415 0 0
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 1,212,354 55,856 SH   SOLE   55,856 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 6,312,285 186,754 SH   SOLE   186,754 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 11,548,152 69,300 SH   SOLE   69,300 0 0
PFIZER INC COM 717081103 BBG001S5V466 12,954,281 488,288 SH   SOLE   488,288 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 12,980,831 107,859 SH   SOLE   107,859 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 937,830 21,500 SH   SOLE   21,500 0 0
PPL CORP COM 69351T106 BBG001S5VC31 1,418,502 43,700 SH   SOLE   43,700 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 379,260 1,200 SH   SOLE   1,200 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 6,628,994 281,845 SH   SOLE   281,845 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 8,535,745 76,362 SH   SOLE   76,362 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 739,768 39,245 SH   SOLE   39,245 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 14,419,023 230,152 SH   SOLE   230,152 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 1,292,424 15,700 SH   SOLE   15,700 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 1,123,428 11,293 SH   SOLE   11,293 0 0
STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 818,585 124,405 SH   SOLE   124,405 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 660,578 10,792 SH   SOLE   10,792 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 522,841 3,657 SH   SOLE   3,657 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 1,401,279 11,101 SH   SOLE   11,101 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 6,869,290 1,918,796 SH   SOLE   1,918,796 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 7,871,908 181,464 SH   SOLE   181,464 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 733,050 12,762 SH   SOLE   12,762 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 5,029,702 7,140 SH   SOLE   7,140 0 0
UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 24,973,807 856,147 SH   SOLE   856,147 0 0
UTAH MED PRODS INC COM 917488108 BBG001S6PWD1 1,762,344 28,670 SH   SOLE   28,670 0 0
VALARIS LTD CL A G9460G101 BBG010JW9K58 451,248 10,200 SH   SOLE   10,200 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 289,744 1,400 SH   SOLE   1,400 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 2,198,741 9,968 SH   SOLE   9,968 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 606,628 4,400 SH   SOLE   4,400 0 0
VIVID SEATS INC COM CL A 92854T100 BBG012C73S82 3,627,109 783,393 SH   SOLE   783,393 0 0
W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 8,383,748 5,050,450 SH   SOLE   5,050,450 0 0
WALMART INC COM 931142103 BBG001S5XH92 406,575 4,500 SH   SOLE   4,500 0 0
XPERI INC COMMON STOCK 98423J101 BBG019FGSTG6 2,448,039 238,368 SH   SOLE   238,368 0 0