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   21,533,859 3,674,720 SH   SOLE 0 731,650 0 2,943,070
ARAMARK COM 03852U106   29,076,554 854,690 SH   SOLE 0 171,710 0 682,980
AXALTA COATING SYSTEMS LTD COM G0750C108   16,200,339 474,110 SH   SOLE 0 94,620 0 379,490
BARNES GROUP INC COM 067806109   1,191,780 28,780 SH   SOLE 0 28,780 0 0
BERRY GLOBAL GROUP COM 08579W103   24,446,879 415,410 SH   SOLE 0 82,800 0 332,610
CONAGRA BRANDS, INC. COM 205887102   22,078,077 776,850 SH   SOLE 0 117,350 0 659,500
CHESAPEAKE ENERGY CORP COM 165167735   20,468,598 249,040 SH   SOLE 0 37,590 0 211,450
C.H. ROBINSON WORLDWIDE INC COM 12541W209   17,518,256 198,800 SH   SOLE 0 30,000 0 168,800
CLARIVATE PLC. COM G21810109   23,493,384 4,128,890 SH   SOLE 0 828,460 0 3,300,430
DELEK US HOLDINGS COM 24665A103   32,683 1,320 SH   SOLE 0 1,320 0 0
DT MIDSTREAM, INC. COM 23345M107   1,130,087 15,910 SH   SOLE 0 15,910 0 0
DEVON ENERGY COM 25179M103   15,563,411 328,342 SH   SOLE 0 49,490 0 278,852
ENHABIT INC COM 29332G102   1,052,961 118,045 SH   SOLE 0 118,045 0 0
ENOVIS CORP COM 194014502   21,696 480 SH   SOLE 0 480 0 0
ENERGIZER HOLDINGS COM 29272W109   22,715,669 768,980 SH   SOLE 0 154,440 0 614,540
FIRSTENERGY COM 337932107   22,988,215 600,685 SH   SOLE 0 90,770 0 509,915
GENUINE PARTS CO COM 372460105   14,474,635 104,646 SH   SOLE 0 15,790 0 88,856
HAIN CELESTIAL GROUP INC COM 405217100   13,869,814 2,007,209 SH   SOLE 0 430,729 0 1,576,480
HOWARD HUGHES HOLDINGS COM 44267T102   1,031,092 15,907 SH   SOLE 0 15,907 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   21,849,743 229,490 SH   SOLE 0 34,580 0 194,910
INTERNATIONAL GAME TECHNOLOGY COM G4863A108   23,874,897 1,166,906 SH   SOLE 0 237,446 0 929,460
JOHN BEAN TECHNOLOGIES COM 477839104   20,394,808 214,750 SH   SOLE 0 42,960 0 171,790
JOHNSON CONTROLS INTL COM G51502105   14,114,306 212,341 SH   SOLE 0 32,003 0 180,338
OPENLANE INC COM 48238T109   1,093,447 65,910 SH   SOLE 0 65,910 0 0
LAB CORPORATION OF AMERICA COM 504922105   20,005,033 98,300 SH   SOLE 0 14,810 0 83,490
LKQ CORP COM 501889208   20,088,802 483,020 SH   SOLE 0 72,810 0 410,210
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,087,955 144,100 SH   SOLE 0 144,100 0 0
MDU RESOURCES GROUP COM 552690109   34,623,216 1,379,411 SH   SOLE 0 277,140 0 1,102,271
MERCURY SYSTEMS INC. COM 589378108   15,142,200 561,030 SH   SOLE 0 116,500 0 444,530
NATIONAL FUEL GAS COM 636180101   1,101,629 20,329 SH   SOLE 0 20,329 0 0
ENVIRI CORPORATION COM 415864107   1,532,947 177,630 SH   SOLE 0 177,630 0 0
NEWELL BRANDS, INC COM 651229106   16,778,470 2,617,546 SH   SOLE 0 514,919 0 2,102,627
PATTERSON COS INC. COM 703395103   21,367,522 885,884 SH   SOLE 0 176,926 0 708,958
PPL CORP COM 69351T106   28,351,757 1,025,380 SH   SOLE 0 154,770 0 870,610
PERRIGO COMPANY PLC COM G97822103   21,244,088 827,262 SH   SOLE 0 166,108 0 661,154
PRIMO WATER CORP COM 74167P108   1,342,117 61,396 SH   SOLE 0 61,396 0 0
SPARTANNASH CO COM 847215100   1,192,761 63,580 SH   SOLE 0 63,580 0 0
STERICYCLE INC COM 858912108   20,447,634 351,757 SH   SOLE 0 70,104 0 281,653
STANLEY BLACK AND DECKER INC. COM 854502101   12,825,541 160,540 SH   SOLE 0 24,230 0 136,310
SOUTHWEST GAS HOLDINGS COM 844895102   31,205,788 443,390 SH   SOLE 0 88,730 0 354,660
SYSCO CORPORATION COM 871829107   7,067,610 99,000 SH   SOLE 0 14,920 0 84,080
TRIUMPH GROUP COM 896818101   731,713 47,483 SH   SOLE 0 47,483 0 0
TREEHOUSE FOODS INC COM 89469A104   19,190,750 523,765 SH   SOLE 0 104,785 0 418,980
TRIMAS CORP COM 896215209   907,891 35,520 SH   SOLE 0 35,520 0 0
UNIFI, INC COM 904677200   20,262 3,440 SH   SOLE 0 3,440 0 0
UGI CORP COM 902681105   1,112,024 48,560 SH   SOLE 0 48,560 0 0
UNITED NATURAL FOODS COM 911163103   25,676 1,960 SH   SOLE 0 1,960 0 0
US FOODS HOLDING CORP COM 912008109   22,718,354 428,810 SH   SOLE 0 80,660 0 348,150
VESTIS CORPORATION COM 29430C102   20,689,124 1,691,670 SH   SOLE 0 345,330 0 1,346,340
VITESSE ENERGY, INC. COM 92852X103   1,531,020 64,600 SH   SOLE 0 64,600 0 0
WALGREENS BOOTS ALLIANCE COM 931427108   11,084,947 916,490 SH   SOLE 0 138,100 0 778,390
DENTSPLY SIRONA, INC. COM 24906P109   24,821,320 996,440 SH   SOLE 0 198,900 0 797,540