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
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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   21,508,224 3,403,200 SH   SOLE 0 740,430 0 2,662,770
ARAMARK COM 03852U106   31,382,361 1,116,810 SH   SOLE 0 328,820 0 787,990
ATI INC COM 01741R102   18,622,511 409,556 SH   SOLE 0 121,179 0 288,377
BARNES GROUP INC COM 067806109   1,178,596 36,120 SH   SOLE 0 36,120 0 0
BERRY GLOBAL GROUP COM 08579W103   21,060,049 312,510 SH   SOLE 0 93,520 0 218,990
CONAGRA BRANDS, INC. COM 205887102   24,130,144 841,945 SH   SOLE 0 182,445 0 659,500
CHESAPEAKE ENERGY CORP COM 165167735   19,161,138 249,040 SH   SOLE 0 37,590 0 211,450
C.H. ROBINSON WORLDWIDE INC COM 12541W209   17,174,332 198,800 SH   SOLE 0 30,000 0 168,800
CLARIVATE PLC. COM G21810109   32,153,313 3,472,280 SH   SOLE 0 1,037,690 0 2,434,590
DELEK US HOLDINGS COM 24665A103   26,574 1,030 SH   SOLE 0 1,030 0 0
DT MIDSTREAM, INC. COM 23345M107   811,588 14,810 SH   SOLE 0 14,810 0 0
DEVON ENERGY COM 25179M103   15,444,038 340,928 SH   SOLE 0 90,636 0 250,292
ENHABIT INC COM 29332G102   1,112,263 107,465 SH   SOLE 0 107,465 0 0
ENCOMPASS HEALTH CORP COM 29261A100   795,436 11,922 SH   SOLE 0 11,922 0 0
ENOVIS CORP COM 194014502   24,089 430 SH   SOLE 0 430 0 0
ENERGIZER HOLDINGS COM 29272W109   23,212,886 732,730 SH   SOLE 0 219,380 0 513,350
ESAB CORPORATION COM 29605J106   18,806,068 217,110 SH   SOLE 0 69,749 0 147,361
FIRSTENERGY COM 337932107   25,037,900 682,976 SH   SOLE 0 173,061 0 509,915
GENUINE PARTS CO COM 372460105   16,756,561 120,986 SH   SOLE 0 32,130 0 88,856
HAIN CELESTIAL GROUP INC COM 405217100   22,453,402 2,050,539 SH   SOLE 0 474,059 0 1,576,480
HOWARD HUGHES HOLDINGS COM 44267T102   945,926 11,057 SH   SOLE 0 11,057 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   21,780,930 269,000 SH   SOLE 0 43,720 0 225,280
INTERNATIONAL GAME TECHNOLOGY COM G4863A108   19,284,031 703,540 SH   SOLE 0 144,140 0 559,400
RUSSELL MIDCAP VALUE ETF COM 464287473   36,515,060 314,000 SH   SOLE 0 314,000 0 0
JOHN BEAN TECHNOLOGIES COM 477839104   15,902,055 159,900 SH   SOLE 0 47,910 0 111,990
JOHNSON CONTROLS INTL COM G51502105   19,490,678 338,145 SH   SOLE 0 89,927 0 248,218
KAMAN CORP COM 483548103   663,415 27,700 SH   SOLE 0 27,700 0 0
KNIFE RIVER CORP COM 498894104   17,036,585 257,428 SH   SOLE 0 77,436 0 179,992
LAB CORPORATION OF AMERICA COM 50540R409   17,896,815 78,740 SH   SOLE 0 20,900 0 57,840
LKQ CORP COM 501889208   23,120,802 483,800 SH   SOLE 0 129,200 0 354,600
PEDIATRIX MEDICAL GROUP INC COM 58502B106   972,873 104,610 SH   SOLE 0 104,610 0 0
MDU RESOURCES GROUP COM 552690109   26,923,466 1,359,771 SH   SOLE 0 279,700 0 1,080,071
MERCURY SYSTEMS INC. COM 589378108   18,608,645 508,850 SH   SOLE 0 151,450 0 357,400
NATIONAL FUEL GAS COM 636180101   927,091 18,479 SH   SOLE 0 18,479 0 0
ENVIRI CORPORATION COM 415864107   1,455,660 161,740 SH   SOLE 0 161,740 0 0
NEWELL BRANDS, INC COM 651229106   22,610,584 2,604,906 SH   SOLE 0 502,279 0 2,102,627
ORION OFFICE REIT, INC. COM 68629Y103   627,964 109,784 SH   SOLE 0 109,784 0 0
PATTERSON COS INC. COM 703395103   28,771,030 1,011,284 SH   SOLE 0 302,326 0 708,958
PENTAIR PLC COM G7S00T104   18,596,310 255,760 SH   SOLE 0 74,350 0 181,410
PPL CORP COM 69351T106   28,546,869 1,053,390 SH   SOLE 0 182,780 0 870,610
PERRIGO COMPANY PLC COM G97822103   26,482,274 822,942 SH   SOLE 0 161,788 0 661,154
PRIMO WATER CORP COM 74167P108   1,639,035 108,906 SH   SOLE 0 108,906 0 0
SPARTANNASH CO COM 847215100   1,327,887 57,860 SH   SOLE 0 57,860 0 0
STERICYCLE INC COM 858912108   19,926,738 402,073 SH   SOLE 0 120,420 0 281,653
STANLEY BLACK AND DECKER INC. COM 854502101   18,208,341 185,610 SH   SOLE 0 49,300 0 136,310
SOUTHWEST GAS HOLDINGS COM 844895102   29,071,315 458,900 SH   SOLE 0 139,110 0 319,790
SYSCO CORPORATION COM 871829107   16,471,801 225,240 SH   SOLE 0 60,370 0 164,870
TRIUMPH GROUP COM 896818101   717,301 43,263 SH   SOLE 0 43,263 0 0
TREEHOUSE FOODS INC COM 89469A104   24,788,551 598,035 SH   SOLE 0 179,055 0 418,980
UNIFI, INC COM 904677200   20,047 3,010 SH   SOLE 0 3,010 0 0
UGI CORP COM 902681105   22,878 930 SH   SOLE 0 930 0 0
US FOODS HOLDING CORP COM 912008109   28,150,567 619,920 SH   SOLE 0 183,870 0 436,050
VSE CORPORATION COM 918284100   13,568 210 SH   SOLE 0 210 0 0
VESTIS CORPORATION COM 29430C102   23,660,839 1,119,245 SH   SOLE 0 335,395 0 783,850
VITESSE ENERGY, INC. COM 92852X103   1,287,132 58,800 SH   SOLE 0 58,800 0 0
DENTSPLY SIRONA, INC. COM 24906P109   29,021,154 815,430 SH   SOLE 0 169,980 0 645,450