The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 323 | 22,200 | SH | SOLE | 19,900 | 0 | 2,300 | ||
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 844 | 373,558 | SH | SOLE | 334,531 | 0 | 39,027 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 272 | 253,134 | SH | SOLE | 227,107 | 0 | 26,027 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 19,408 | 241,639 | SH | SOLE | 217,025 | 0 | 24,614 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 557 | 323,940 | SH | SOLE | 290,613 | 0 | 33,327 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,855 | 35,687 | SH | SOLE | 31,911 | 0 | 3,776 | ||
AMAZON COM INC | COM | 023135106 | 856 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 11,725 | 1,205,006 | SH | SOLE | 1,079,728 | 0 | 125,278 | ||
AMMO INC | COM | 00175J107 | 2,460 | 839,454 | SH | SOLE | 736,120 | 0 | 103,334 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 2,522 | 163,001 | SH | SOLE | 145,536 | 0 | 17,465 | ||
API GROUP CORP | COM STK | 00187Y100 | 647 | 48,789 | SH | SOLE | 43,562 | 0 | 5,227 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 192 | 89,792 | SH | SOLE | 80,413 | 0 | 9,379 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 5,457 | 173,500 | SH | SOLE | 154,900 | 0 | 18,600 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 392 | 37,200 | SH | SOLE | 33,300 | 0 | 3,900 | ||
CELLECTIS S A | SPON ADS | 15117K103 | 240 | 104,596 | SH | SOLE | 93,619 | 0 | 10,977 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 535 | 54,100 | SH | SOLE | 48,500 | 0 | 5,600 | ||
CIRRUS LOGIC INC | COM | 172755100 | 14,905 | 216,639 | SH | SOLE | 194,519 | 0 | 22,120 | ||
CITIGROUP INC | COM NEW | 172967424 | 19,462 | 467,047 | SH | SOLE | 424,290 | 0 | 42,757 | ||
CLEAN HARBORS INC | COM | 184496107 | 5,960 | 54,191 | SH | SOLE | 48,668 | 0 | 5,523 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,837 | 54,397 | SH | SOLE | 48,637 | 0 | 5,760 | ||
COHERENT CORP | COM | 19247G107 | 1,381 | 39,627 | SH | SOLE | 35,376 | 0 | 4,251 | ||
CONAGRA BRANDS INC | COM | 205887102 | 10,952 | 335,649 | SH | SOLE | 300,801 | 0 | 34,848 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 280 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 11,756 | 850,070 | SH | SOLE | 761,699 | 0 | 88,371 | ||
DOMO INC | COM CL B | 257554105 | 1,223 | 68,000 | SH | SOLE | 61,137 | 0 | 6,863 | ||
ENOVIX CORPORATION | COM | 293594107 | 5,748 | 313,524 | SH | SOLE | 279,854 | 0 | 33,670 | ||
EVERBRIDGE INC | COM | 29978A104 | 17,015 | 551,014 | SH | SOLE | 493,009 | 0 | 58,005 | ||
EVERCORE INC | CLASS A | 29977A105 | 5,764 | 70,079 | SH | SOLE | 62,541 | 0 | 7,538 | ||
FIRSTENERGY CORP | COM | 337932107 | 283 | 7,653 | SH | SOLE | 7,653 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 18,844 | 1,131,079 | SH | SOLE | 1,015,253 | 0 | 115,826 | ||
FULL HSE RESORTS INC | COM | 359678109 | 2,525 | 449,283 | SH | SOLE | 405,031 | 0 | 44,252 | ||
HANESBRANDS INC | COM | 410345102 | 2,353 | 338,076 | SH | SOLE | 303,206 | 0 | 34,870 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 709 | 64,717 | SH | SOLE | 57,792 | 0 | 6,925 | ||
IAC INC | COM NEW | 44891N208 | 12,633 | 228,115 | SH | SOLE | 204,087 | 0 | 24,028 | ||
ICU MED INC | COM | 44930G107 | 15,390 | 102,189 | SH | SOLE | 91,663 | 0 | 10,526 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,463 | 39,191 | SH | SOLE | 39,191 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,200 | 43,741 | SH | SOLE | 39,180 | 0 | 4,561 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 19,565 | 187,228 | SH | SOLE | 170,053 | 0 | 17,175 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,464 | 79,497 | SH | SOLE | 70,989 | 0 | 8,508 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 2,588 | 79,423 | SH | SOLE | 71,623 | 0 | 7,800 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,313 | 279,700 | SH | SOLE | 251,200 | 0 | 28,500 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 1,161 | 158,400 | SH | SOLE | 143,700 | 0 | 14,700 | ||
META PLATFORMS INC | CL A | 30303M102 | 11,126 | 82,000 | SH | SOLE | 73,100 | 0 | 8,900 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 520 | 2,449 | SH | SOLE | 2,188 | 0 | 261 | ||
NEW RELIC INC | COM | 64829B100 | 9,705 | 169,139 | SH | SOLE | 151,174 | 0 | 17,965 | ||
NEXIMMUNE INC | COM | 65344D109 | 206 | 370,691 | SH | SOLE | 331,945 | 0 | 38,746 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 281 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 259 | 19,700 | SH | SOLE | 17,700 | 0 | 2,000 | ||
NORDSTROM INC | COM | 655664100 | 5,252 | 313,902 | SH | SOLE | 280,082 | 0 | 33,820 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 23,713 | 2,105,925 | SH | SOLE | 1,885,323 | 0 | 220,602 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,139 | 308,626 | SH | SOLE | 276,607 | 0 | 32,019 | ||
PINTEREST INC | CL A | 72352L106 | 5,639 | 242,028 | SH | SOLE | 216,054 | 0 | 25,974 | ||
PRECIGEN INC | COM | 74017N105 | 329 | 155,200 | SH | SOLE | 139,200 | 0 | 16,000 | ||
SKYWEST INC | COM | 830879102 | 4,539 | 279,169 | SH | SOLE | 250,447 | 0 | 28,722 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 13,632 | 396,742 | SH | SOLE | 355,405 | 0 | 41,337 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,393 | 17,899 | SH | SOLE | 17,899 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 25,157 | 334,494 | SH | SOLE | 300,384 | 0 | 34,110 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 25,697 | 235,748 | SH | SOLE | 211,802 | 0 | 23,946 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,750 | 1,113,318 | SH | SOLE | 994,002 | 0 | 119,316 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,168 | 42,783 | SH | SOLE | 38,322 | 0 | 4,461 | ||
ULTA BEAUTY INC | COM | 90384S303 | 11,958 | 29,806 | SH | SOLE | 26,749 | 0 | 3,057 | ||
UNITED RENTALS INC | COM | 911363109 | 5,799 | 21,467 | SH | SOLE | 19,170 | 0 | 2,297 | ||
VONTIER CORPORATION | COM | 928881101 | 9,306 | 556,912 | SH | SOLE | 498,079 | 0 | 58,833 | ||
WALMART INC | COM | 931142103 | 845 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 5,455 | 66,890 | SH | SOLE | 59,947 | 0 | 6,943 | ||
XCEL ENERGY INC | COM | 98389B100 | 279 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 15,421 | 303,212 | SH | SOLE | 272,414 | 0 | 30,798 |