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   17,181,507 3,152,570 SH   SOLE 0 209,500 0 2,943,070
ARAMARK COM 03852U106   25,754,288 664,970 SH   SOLE 0 50,540 0 614,430
AXALTA COATING SYSTEMS LTD COM G0750C108   18,150,371 501,530 SH   SOLE 0 34,270 0 467,260
BARNES GROUP INC COM 067806109   1,163,000 28,780 SH   SOLE 0 28,780 0 0
BERRY GLOBAL GROUP COM 08579W103   24,228,072 356,400 SH   SOLE 0 23,790 0 332,610
CONAGRA BRANDS, INC. COM 205887102   21,446,940 659,500 SH   SOLE 0 0 0 659,500
CHESAPEAKE ENERGY CORP COM 165167735   21,566,773 262,210 SH   SOLE 0 0 0 262,210
C.H. ROBINSON WORLDWIDE INC COM 12541W209   18,630,456 168,800 SH   SOLE 0 0 0 168,800
CLARIVATE PLC. COM G21810109   25,157,714 3,543,340 SH   SOLE 0 242,910 0 3,300,430
DELEK US HOLDINGS COM 24665A103   24,750 1,320 SH   SOLE 0 1,320 0 0
DT MIDSTREAM, INC. COM 23345M107   1,245,188 15,830 SH   SOLE 0 15,830 0 0
DEVON ENERGY COM 25179M103   10,908,690 278,852 SH   SOLE 0 0 0 278,852
ENHABIT INC COM 29332G102   932,556 118,045 SH   SOLE 0 118,045 0 0
ENOVIS CORP COM 194014502   20,664 480 SH   SOLE 0 480 0 0
ENERGIZER HOLDINGS COM 29272W109   20,958,424 659,900 SH   SOLE 0 45,360 0 614,540
FIRSTENERGY COM 337932107   22,614,730 509,915 SH   SOLE 0 0 0 509,915
GENUINE PARTS CO COM 372460105   12,411,406 88,856 SH   SOLE 0 0 0 88,856
HAIN CELESTIAL GROUP INC COM 405217100   14,904,864 1,727,099 SH   SOLE 0 150,619 0 1,576,480
HOWARD HUGHES HOLDINGS COM 44267T102   1,231,679 15,907 SH   SOLE 0 15,907 0 0
INTL FLAVORS & FRAGRANCES COM 459506101   20,451,906 194,910 SH   SOLE 0 0 0 194,910
INTERNATIONAL GAME TECHNOLOGY COM G4863A108   23,692,757 1,112,336 SH   SOLE 0 77,756 0 1,034,580
JOHN BEAN TECHNOLOGIES COM 477839104   18,152,438 184,270 SH   SOLE 0 12,480 0 171,790
JOHNSON CONTROLS INTL COM G51502105   13,996,032 180,338 SH   SOLE 0 0 0 180,338
OPENLANE INC COM 48238T109   1,290,307 76,440 SH   SOLE 0 76,440 0 0
LAB CORPORATION OF AMERICA COM 504922105   18,658,345 83,490 SH   SOLE 0 0 0 83,490
LKQ CORP COM 501889208   16,375,583 410,210 SH   SOLE 0 0 0 410,210
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,670,119 144,100 SH   SOLE 0 144,100 0 0
MDU RESOURCES GROUP COM 552690109   32,449,356 1,183,851 SH   SOLE 0 81,580 0 1,102,271
MERCURY SYSTEMS INC. COM 589378108   13,918,290 376,170 SH   SOLE 0 26,210 0 349,960
NATIONAL FUEL GAS COM 636180101   1,232,141 20,329 SH   SOLE 0 20,329 0 0
ENVIRI CORPORATION COM 415864107   1,578,815 152,690 SH   SOLE 0 152,690 0 0
NEWELL BRANDS, INC COM 651229106   17,409,531 2,266,866 SH   SOLE 0 164,239 0 2,102,627
PATTERSON COS INC. COM 703395103   16,598,269 759,994 SH   SOLE 0 51,036 0 708,958
PPL CORP COM 69351T106   28,799,779 870,610 SH   SOLE 0 0 0 870,610
PERRIGO COMPANY PLC COM G97822103   18,607,352 709,392 SH   SOLE 0 48,238 0 661,154
PRIMO WATER CORP COM 74167P108   1,233,867 48,866 SH   SOLE 0 48,866 0 0
SPARTANNASH CO COM 847215100   1,424,828 63,580 SH   SOLE 0 63,580 0 0
STERICYCLE INC COM 858912108   18,406,567 301,747 SH   SOLE 0 20,094 0 281,653
STANLEY BLACK AND DECKER INC. COM 854502101   15,011,820 136,310 SH   SOLE 0 0 0 136,310
SOUTHWEST GAS HOLDINGS COM 844895102   28,061,254 380,440 SH   SOLE 0 25,780 0 354,660
TRIUMPH GROUP COM 896818101   921,287 71,473 SH   SOLE 0 71,473 0 0
TREEHOUSE FOODS INC COM 89469A104   18,863,293 449,340 SH   SOLE 0 30,360 0 418,980
TRIMAS CORP COM 896215209   1,148,339 44,980 SH   SOLE 0 44,980 0 0
UNIFI, INC COM 904677200   25,250 3,440 SH   SOLE 0 3,440 0 0
UGI CORP COM 902681105   1,218,224 48,690 SH   SOLE 0 48,690 0 0
UNITED NATURAL FOODS COM 911163103   35,827 2,130 SH   SOLE 0 2,130 0 0
US FOODS HOLDING CORP COM 912008109   22,428,435 364,690 SH   SOLE 0 16,540 0 348,150
VESTIS CORPORATION COM 29430C102   21,563,206 1,447,195 SH   SOLE 0 100,855 0 1,346,340
VITESSE ENERGY, INC. COM 92852X103   1,551,692 64,600 SH   SOLE 0 64,600 0 0
WALGREENS BOOTS ALLIANCE COM 931427108   9,331,302 1,041,440 SH   SOLE 0 0 0 1,041,440
DENTSPLY SIRONA, INC. COM 24906P109   23,134,676 854,940 SH   SOLE 0 57,400 0 797,540