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
ABERCROMBIE & FITCH CO CL A 002896207   2,448,530 17,502 SH   SOLE   15,705 0 1,797
AGCO CORP COM 001084102   406,217 4,151 SH   SOLE   3,734 0 417
APA CORPORATION COM 03743Q108   12,136,465 496,176 SH   SOLE   445,581 0 50,595
AT&T INC COM 00206R102   26,677,156 1,212,598 SH   SOLE   1,099,948 0 112,650
CABLE ONE INC COM 12685J105   18,049,514 51,601 SH   SOLE   46,320 0 5,281
CALIX INC COM 13100M509   4,424,271 114,057 SH   SOLE   102,526 0 11,531
COMERICA INC COM 200340107   8,520,879 142,228 SH   SOLE   129,899 0 12,329
DOLLAR TREE INC COM 256746108   18,408,440 261,781 SH   SOLE   236,488 0 25,293
ELANCO ANIMAL HEALTH INC COM 28414H103   3,021,292 205,670 SH   SOLE   184,703 0 20,967
ELASTIC N V ORD SHS N14506104   12,146,502 158,240 SH   SOLE   142,351 0 15,889
FIFTH THIRD BANCORP COM 316773100   8,475,765 197,847 SH   SOLE   180,702 0 17,145
FORMFACTOR INC COM 346375108   2,339,422 50,857 SH   SOLE   45,666 0 5,191
FOX FACTORY HLDG CORP COM 35138V102   3,657,686 88,137 SH   SOLE   79,139 0 8,998
HEALTHCARE RLTY TR CL A COM 42226K105   11,820,496 651,267 SH   SOLE   584,471 0 66,796
ISHARES TR RUS 2000 GRW ETF 464287648   2,563,384 9,026 SH   SOLE   9,026 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,566,742 11,620 SH   SOLE   11,620 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   2,568,027 15,394 SH   SOLE   15,394 0 0
KIMCO RLTY CORP COM 49446R109   11,653,700 501,882 SH   SOLE   449,510 0 52,372
LAS VEGAS SANDS CORP COM 517834107   14,190,494 281,893 SH   SOLE   253,146 0 28,747
LATTICE SEMICONDUCTOR CORP COM 518415104   2,407,627 45,367 SH   SOLE   40,733 0 4,634
MARQETA INC CLASS A COM 57142B104   11,546,281 2,346,805 SH   SOLE   2,105,913 0 240,892
MATCH GROUP INC NEW COM 57667L107   17,971,843 474,943 SH   SOLE   426,469 0 48,474
NEW YORK CMNTY BANCORP INC COM NEW 649445400   11,585,182 1,031,628 SH   SOLE   925,735 0 105,893
PENN ENTERTAINMENT INC COM 707569109   23,748,550 1,259,202 SH   SOLE   1,130,584 0 128,618
RH COM 74967X103   2,350,374 7,028 SH   SOLE   6,307 0 721
SHAKE SHACK INC CL A 819047101   12,291,485 119,092 SH   SOLE   106,726 0 12,366
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,204,322 17,785 SH   SOLE   17,785 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   18,243,019 147,466 SH   SOLE   132,088 0 15,378
TRANSOCEAN LTD REGISTERED SHS H8817H100   11,013,544 2,591,422 SH   SOLE   2,326,728 0 264,694
UNITED PARCEL SERVICE INC CL B 911312106   30,271,570 222,030 SH   SOLE   199,412 0 22,618
V F CORP COM 918204108   15,590,805 781,494 SH   SOLE   701,292 0 80,202
VERIZON COMMUNICATIONS INC COM 92343V104   26,540,732 590,976 SH   SOLE   536,236 0 54,740
WESTERN ALLIANCE BANCORP COM 957638109   8,516,757 98,471 SH   SOLE   89,927 0 8,544
WYNN RESORTS LTD COM 983134107   9,435,743 98,412 SH   SOLE   88,376 0 10,036
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   12,101,285 173,520 SH   SOLE   155,843 0 17,677