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
ALLEGRO MICROSYSTEMS INC COM 01749D105   17,990,802 823,001 SH   SOLE   743,496 0 79,505
ANTERIX INC COM 03676C100   2,352,665 76,709 SH   SOLE   69,450 0 7,259
APA CORPORATION COM 03743Q108   13,672,374 592,134 SH   SOLE   534,335 0 57,799
BORGWARNER INC COM 099724106   6,080,028 191,256 SH   SOLE   172,652 0 18,604
CABLE ONE INC COM 12685J105   18,397,144 50,804 SH   SOLE   45,851 0 4,953
CONSOLIDATED EDISON INC COM 209115104   18,275,375 204,812 SH   SOLE   184,795 0 20,017
DOLLAR TREE INC COM 256746108   9,743,624 130,019 SH   SOLE   117,407 0 12,612
DYCOM INDS INC COM 267475101   6,149,540 35,330 SH   SOLE   31,895 0 3,435
ETSY INC COM 29786A106   6,083,461 115,021 SH   SOLE   103,791 0 11,230
EVERCORE INC CLASS A 29977A105   11,531,381 41,601 SH   SOLE   37,535 0 4,066
FOX FACTORY HLDG CORP COM 35138V102   2,342,959 77,402 SH   SOLE   70,064 0 7,338
FRANKLIN RESOURCES INC COM 354613101   20,325,305 1,001,740 SH   SOLE   903,978 0 97,762
HEALTHCARE RLTY TR CL A COM 42226K105   21,985,337 1,297,070 SH   SOLE   1,170,243 0 126,827
ISHARES TR RUSSELL 2000 ETF 464287655   15,173,102 68,669 SH   SOLE   68,669 0 0
JETBLUE AWYS CORP COM 477143101   6,621,264 842,400 SH   SOLE   760,232 0 82,168
KIMCO RLTY CORP COM 49446R109   33,031,872 1,409,811 SH   SOLE   1,272,272 0 137,539
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,106,788 41,831 SH   SOLE   37,748 0 4,083
MANPOWERGROUP INC WIS COM 56418H100   2,573,215 44,581 SH   SOLE   40,229 0 4,352
NXP SEMICONDUCTORS N V COM N6596X109   12,215,345 58,770 SH   SOLE   53,031 0 5,739
PENN ENTERTAINMENT INC COM 707569109   35,711,418 1,801,787 SH   SOLE   1,626,188 0 175,599
PINTEREST INC CL A 72352L106   6,105,370 210,530 SH   SOLE   189,981 0 20,549
PPL CORP COM 69351T106   10,870,627 334,893 SH   SOLE   302,407 0 32,486
RH COM 74967X103   33,041,093 83,948 SH   SOLE   75,766 0 8,182
SEADRILL 2021 LTD COM G7997W102   6,545,457 168,134 SH   SOLE   151,724 0 16,410
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,534,500 92,500 SH   SOLE   83,474 0 9,026
SHAKE SHACK INC CL A 819047101   14,771,110 113,799 SH   SOLE   102,701 0 11,098
SL GREEN RLTY CORP COM 78440X887   11,917,583 175,465 SH   SOLE   158,368 0 17,097
SNAP ON INC COM 833034101   6,077,371 17,902 SH   SOLE   16,157 0 1,745
SOUTHWEST AIRLS CO COM 844741108   15,904,008 473,052 SH   SOLE   426,932 0 46,120
TEREX CORP NEW COM 880779103   1,851,481 40,058 SH   SOLE   36,148 0 3,910
TKO GROUP HOLDINGS INC CL A 87256C101   9,662,343 67,992 SH   SOLE   61,391 0 6,601
TRANSOCEAN LTD REGISTERED SHS H8817H100   18,047,280 4,812,608 SH   SOLE   4,344,143 0 468,465
V F CORP COM 918204108   5,426,504 252,866 SH   SOLE   229,145 0 23,721
WYNN RESORTS LTD COM 983134107   34,464,517 400,006 SH   SOLE   360,661 0 39,345
ZIONS BANCORPORATION N A COM 989701107   13,770,712 253,838 SH   SOLE   229,131 0 24,707
ZOOM COMMUNICATIONS INC CL A 98980L101   5,995,315 73,463 SH   SOLE   66,333 0 7,130