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
2SEVENTY BIO INC COMMON STOCK 901384107   214,573 22,900 SH   SOLE   20,700 0 2,200
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   381,660 261,411 SH   SOLE   236,015 0 25,396
AKAMAI TECHNOLOGIES INC COM 00971T101   15,432,464 183,066 SH   SOLE   163,307 0 19,759
ALPHABET INC CAP STK CL A 02079K305   2,318,773 26,281 SH   SOLE   26,281 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   13,976,082 1,001,152 SH   SOLE   895,002 0 106,150
BREAD FINANCIAL HOLDINGS INC COM 018581108   17,879,989 474,774 SH   SOLE   426,345 0 48,429
CAPITAL ONE FINL CORP COM 14040H105   9,348,151 100,561 SH   SOLE   90,553 0 10,008
CHARLES RIV LABS INTL INC COM 159864107   22,582,502 103,637 SH   SOLE   92,248 0 11,389
CIRRUS LOGIC INC COM 172755100   25,682,938 344,830 SH   SOLE   307,921 0 36,909
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   5,979,415 104,755 SH   SOLE   94,270 0 10,485
CONAGRA BRANDS INC COM 205887102   6,923,469 178,901 SH   SOLE   161,043 0 17,858
CONSOLIDATED EDISON INC COM 209115104   6,117,377 64,184 SH   SOLE   57,705 0 6,479
COUPA SOFTWARE INC COM 22266L106   12,238,019 154,579 SH   SOLE   138,849 0 15,730
CROWDSTRIKE HLDGS INC CL A 22788C105   5,706,718 54,200 SH   SOLE   48,200 0 6,000
DEVON ENERGY CORP NEW COM 25179M103   5,655,475 91,944 SH   SOLE   81,826 0 10,118
DISH NETWORK CORPORATION CL A 25470M109   7,162,815 510,172 SH   SOLE   458,281 0 51,891
DYCOM INDS INC COM 267475101   7,626,434 81,479 SH   SOLE   72,770 0 8,709
ENOVIX CORPORATION COM 293594107   10,059,233 808,620 SH   SOLE   726,789 0 81,831
EVERBRIDGE INC COM 29978A104   27,923,609 944,003 SH   SOLE   842,244 0 101,759
EVERCORE INC CLASS A 29977A105   26,205,488 240,241 SH   SOLE   214,255 0 25,986
FIRSTENERGY CORP COM 337932107   6,252,080 149,072 SH   SOLE   134,026 0 15,046
FLEX LTD ORD Y2573F102   8,788,771 409,542 SH   SOLE   368,155 0 41,387
FULL HSE RESORTS INC COM 359678109   3,454,244 459,341 SH   SOLE   416,163 0 43,178
G III APPAREL GROUP LTD COM 36237H101   6,178,562 450,661 SH   SOLE   405,933 0 44,728
GILEAD SCIENCES INC COM 375558103   9,662,074 112,546 SH   SOLE   101,637 0 10,909
HESS CORP COM 42809H107   1,572,642 11,089 SH   SOLE   9,962 0 1,127
IOVANCE BIOTHERAPEUTICS INC COM 462260100   613,485 96,007 SH   SOLE   86,438 0 9,569
ISHARES TR RUSSELL 2000 ETF 464287655   6,927,148 39,729 SH   SOLE   39,729 0 0
KIMCO RLTY CORP COM 49446R109   14,087,009 665,109 SH   SOLE   591,970 0 73,139
KINETIK HOLDINGS INC COM NEW CL A 02215L209   2,713,321 82,023 SH   SOLE   74,423 0 7,600
MATADOR RES CO COM 576485205   4,919,148 85,939 SH   SOLE   76,607 0 9,332
MORGAN STANLEY COM NEW 617446448   11,918,274 140,182 SH   SOLE   124,914 0 15,268
NETFLIX INC COM 64110L106   26,695,781 90,531 SH   SOLE   80,996 0 9,535
NEW RELIC INC COM 64829B100   15,425,753 273,264 SH   SOLE   244,466 0 28,798
PARK HOTELS & RESORTS INC COM 700517105   20,165,239 1,710,368 SH   SOLE   1,527,553 0 182,815
QORVO INC COM 74736K101   2,852,713 31,473 SH   SOLE   28,272 0 3,201
RENT A CTR INC NEW COM 76009N100   6,370,916 282,524 SH   SOLE   253,183 0 29,341
ROBINHOOD MKTS INC COM CL A 770700102   18,244,915 2,241,390 SH   SOLE   2,012,745 0 228,645
SMARTSHEET INC COM CL A 83200N103   24,592,718 624,815 SH   SOLE   560,878 0 63,937
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,936,898 18,139 SH   SOLE   18,139 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   28,812,875 276,701 SH   SOLE   246,264 0 30,437
TRANSOCEAN LTD REG SHS H8817H100   7,055,145 1,547,181 SH   SOLE   1,393,268 0 153,913
VAIL RESORTS INC COM 91879Q109   28,181,551 118,236 SH   SOLE   105,230 0 13,006
VONTIER CORPORATION COM 928881101   7,086,475 366,605 SH   SOLE   327,967 0 38,638
WYNN RESORTS LTD COM 983134107   9,365,458 113,562 SH   SOLE   101,339 0 12,223