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 |
10X GENOMICS INC-CLASS A | COM | 88025U109 | 6,872 | 55,115 | SH | SOLE | 49,645 | 0 | 5,470 | ||
2U INC | COM | 90214J101 | 2,564 | 75,731 | SH | SOLE | 67,601 | 0 | 8,130 | ||
ABBVIE INC | COM | 00287Y109 | 314 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
ACCENTURE PLC-CL A | ADR | G1151C101 | 281 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
ADAPTHEALTH CORP | COM | 00653Q102 | 29,627 | 1,358,406 | SH | SOLE | 1,266,667 | 0 | 91,739 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 679 | 7,184 | SH | SOLE | 0 | 0 | 7,184 | ||
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 6,996 | 112,042 | SH | SOLE | 100,013 | 0 | 12,029 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 70,127 | 855,312 | SH | SOLE | 563,986 | 0 | 291,326 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 2,993 | 422,167 | SH | SOLE | 382,015 | 0 | 40,152 | ||
AGORA INC-ADR | COM | 00851L103 | 16,063 | 373,722 | SH | SOLE | 252,893 | 0 | 120,829 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 3,776 | 113,170 | SH | SOLE | 97,032 | 0 | 16,138 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 330,887 | 1,125,541 | SH | SOLE | 741,804 | 0 | 383,737 | ||
ALLSTATE CORP | COM | 020002101 | 236 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 523 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | COM | 02081G201 | 11,757 | 1,770,638 | SH | SOLE | 1,526,373 | 0 | 244,265 | ||
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 3,159 | 85,436 | SH | SOLE | 76,263 | 0 | 9,173 | ||
AMAZON.COM INC | COM | 023135106 | 822 | 261 | SH | SOLE | 261 | 0 | 0 | ||
AMERESCO INC-CL A | COM | 02361E108 | 8,738 | 261,605 | SH | SOLE | 219,292 | 0 | 42,313 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 11,707 | 388,037 | SH | SOLE | 330,207 | 0 | 57,830 | ||
APPLE INC | COM | 037833100 | 1,232 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 205 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 13,017 | 627,000 | SH | SOLE | 546,178 | 0 | 80,822 | ||
AQUABOUNTY TECHNOLOGIES | COM | 03842K200 | 134 | 29,800 | SH | SOLE | 0 | 0 | 29,800 | ||
ArcBest Corp | COM | 03937C105 | 7,419 | 238,859 | SH | SOLE | 200,215 | 0 | 38,644 | ||
ARCONIC CORP | COM | 03966V107 | 5,116 | 268,548 | SH | SOLE | 225,110 | 0 | 43,438 | ||
ARCOSA INC | COM | 039653100 | 1,437 | 32,600 | SH | SOLE | 0 | 0 | 32,600 | ||
ARES MANAGEMENT CORP - A | COM | 03990B101 | 1,960 | 48,500 | SH | SOLE | 0 | 0 | 48,500 | ||
ARGENX SE - ADR | ADR | 04016X101 | 11,011 | 41,945 | SH | SOLE | 35,183 | 0 | 6,762 | ||
ARTIUS ACQUISITION INC | COM | 04316G204 | 649 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 25,478 | 165,101 | SH | SOLE | 135,959 | 0 | 29,142 | ||
ASPEN GROUP INC | COM | 04530L203 | 8,028 | 718,714 | SH | SOLE | 602,435 | 0 | 116,279 | ||
AT HOME GROUP INC | COM | 04650Y100 | 14,416 | 970,097 | SH | SOLE | 813,223 | 0 | 156,874 | ||
ATRICURE INC | COM | 04963C209 | 3,719 | 93,216 | SH | SOLE | 84,820 | 0 | 8,396 | ||
AVALARA INC | COM | 05338G106 | 968 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
AVAYA HOLDINGS CORP | COM | 05351X101 | 12,244 | 805,500 | SH | SOLE | 688,127 | 0 | 117,373 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 4,460 | 49,178 | SH | SOLE | 44,264 | 0 | 4,914 | ||
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 16,319 | 319,732 | SH | SOLE | 268,019 | 0 | 51,713 | ||
AZEK CO INC/THE | COM | 05478C105 | 7,506 | 215,627 | SH | SOLE | 182,232 | 0 | 33,395 | ||
AZURE POWER GLOBAL LTD | ADR | V0393H103 | 2,086 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
BANDWIDTH INC-CLASS A | COM | 05988J103 | 58,263 | 333,752 | SH | SOLE | 271,434 | 0 | 62,318 | ||
BCTG ACQUISITION CORP | COM | 05492W103 | 3,252 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2,842 | 189,745 | SH | SOLE | 169,372 | 0 | 20,373 | ||
BEIGENE LTD-ADR | ADR | 07725L102 | 44,303 | 154,666 | SH | SOLE | 101,832 | 0 | 52,834 | ||
BELLRING BRANDS INC-CLASS A | COM | 079823100 | 996 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | ||
BEYOND MEAT INC | COM | 08862E109 | 676 | 4,072 | SH | SOLE | 2,072 | 0 | 2,000 | ||
BILIBILI INC-SPONSORED ADR | ADR | 090040106 | 498 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 520 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 4,147 | 99,800 | SH | SOLE | 0 | 0 | 99,800 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 16,327 | 540,085 | SH | SOLE | 480,765 | 0 | 59,320 | ||
BLOOM ENERGY CORP- A | COM | 093712107 | 15,261 | 849,235 | SH | SOLE | 711,896 | 0 | 137,339 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 12,173 | 131,320 | SH | SOLE | 122,805 | 0 | 8,515 | ||
BMC STOCK HOLDINGS INC | COM | 05591B109 | 13,043 | 304,524 | SH | SOLE | 255,273 | 0 | 49,251 | ||
BOSTON BEER COMPANY INC-A | COM | 100557107 | 5,184 | 5,869 | SH | SOLE | 5,247 | 0 | 622 | ||
BRINKER INTERNATIONAL INC | COM | 109641100 | 3,356 | 78,555 | SH | SOLE | 70,120 | 0 | 8,435 | ||
BRP GROUP INC-A | COM | 05589G102 | 22,580 | 906,472 | SH | SOLE | 760,042 | 0 | 146,430 | ||
BRP INC/CA- SUB VOTING | ADR | 05577W200 | 10,716 | 202,878 | SH | SOLE | 182,700 | 0 | 20,178 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 11,532 | 353,520 | SH | SOLE | 227,175 | 0 | 126,345 | ||
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 9,559 | 170,514 | SH | SOLE | 153,356 | 0 | 17,158 | ||
CALIX INC | COM | 13100M509 | 8,458 | 475,681 | SH | SOLE | 398,717 | 0 | 76,964 | ||
CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 | 14,840 | 498,816 | SH | SOLE | 423,979 | 0 | 74,837 | ||
CANADA GOOSE HOLDINGS-W/I | ADR | 135086106 | 10,706 | 332,800 | SH | SOLE | 237,800 | 0 | 95,000 | ||
CAPSTAR SPECIAL PURPOSE ACQU | COM | 14070Y200 | 437 | 42,857 | SH | SOLE | 42,857 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 11,260 | 159,557 | SH | SOLE | 135,310 | 0 | 24,247 | ||
CarParts.com Inc | COM | 14427M107 | 16,797 | 1,553,873 | SH | SOLE | 1,302,533 | 0 | 251,340 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 371 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | ||
CARVANA CO | COM | 146869102 | 674 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 22,817 | 443,486 | SH | SOLE | 340,228 | 0 | 103,258 | ||
CELLDEX THERAPEUTICS INC | COM | 15117B202 | 5,958 | 401,763 | SH | SOLE | 344,832 | 0 | 56,931 | ||
CELSIUS HOLDINGS INC | COM | 15118V207 | 19,107 | 841,348 | SH | SOLE | 705,409 | 0 | 135,939 | ||
CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | 19,208 | 5,054,771 | SH | SOLE | 3,333,202 | 0 | 1,721,569 | ||
CENTURY COMMUNITIES INC | COM | 156504300 | 25,205 | 595,441 | SH | SOLE | 480,191 | 0 | 115,250 | ||
CHANNELADVISOR CORP | COM | 159179100 | 30,406 | 2,101,316 | SH | SOLE | 1,777,597 | 0 | 323,719 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 17,038 | 242,470 | SH | SOLE | 208,045 | 0 | 34,425 | ||
CHEGG INC | COM | 163092109 | 5,323 | 74,512 | SH | SOLE | 63,374 | 0 | 11,138 | ||
CHEWY INC - CLASS A | COM | 16679L109 | 633 | 11,550 | SH | SOLE | 5,050 | 0 | 6,500 | ||
CHIASMA INC | COM | 16706W102 | 2,043 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,930 | 3,160 | SH | SOLE | 410 | 0 | 2,750 | ||
CHURCHILL CAPITAL CORP IV | COM | 171439201 | 4,509 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 4,570 | 27,894 | SH | SOLE | 25,080 | 0 | 2,814 | ||
CINTAS CORP | COM | 172908105 | 3,328 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Clarivate PLC | ADR | G21810109 | 1,826 | 58,935 | SH | SOLE | 35,035 | 0 | 23,900 | ||
CLOUDFLARE INC - CLASS A | COM | 18915M107 | 1,232 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
COHEN & STEERS INC | COM | 19247A100 | 2,952 | 52,953 | SH | SOLE | 47,272 | 0 | 5,681 | ||
COLFAX CORP | COM | 194014106 | 5,391 | 171,899 | SH | SOLE | 154,621 | 0 | 17,278 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 227 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 650 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 4,095 | 719,674 | SH | SOLE | 719,674 | 0 | 0 | ||
COPA HOLDINGS SA-CLASS A | ADR | P31076105 | 1,246 | 24,746 | SH | SOLE | 24,746 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 279 | 329 | SH | SOLE | 329 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 4,699 | 17,135 | SH | SOLE | 14,530 | 0 | 2,605 | ||
CREE INC | COM | 225447101 | 2,677 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 13,709 | 874,842 | SH | SOLE | 801,288 | 0 | 73,554 | ||
CROCS INC | COM | 227046109 | 28,326 | 662,900 | SH | SOLE | 571,055 | 0 | 91,845 | ||
CRYOPORT INC | COM | 229050307 | 6,371 | 134,411 | SH | SOLE | 112,641 | 0 | 21,770 | ||
CUMMINS INC | COM | 231021106 | 23,955 | 113,447 | SH | SOLE | 73,843 | 0 | 39,604 | ||
CYTK 4 11/15/26 | NOTE | 23282WAA8 | 3,875 | 1,750,000 | PRN | SOLE | 0 | 0 | 1,750,000 | ||
CYTOKINETICS INC | COM | 23282W605 | 65,636 | 3,031,698 | SH | SOLE | 2,467,318 | 0 | 564,380 | ||
DAQO NEW ENERGY CORP-ADR | ADR | 23703Q203 | 544 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
DARIOHEALTH CORP | COM | 23725P209 | 671 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DATADOG INC - CLASS A | COM | 23804L103 | 448 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 7,365 | 33,478 | SH | SOLE | 30,141 | 0 | 3,337 | ||
DEUTSCHE X-TRACKERS HARVEST | COM | 233051879 | 16,981 | 492,491 | SH | SOLE | 0 | 0 | 492,491 | ||
DEVON ENERGY CORPORATION | COM | 25179M103 | 101 | 10,652 | SH | SOLE | 10,652 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 726 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
DIGITAL TURBINE INC | COM | 25400W102 | 16,776 | 512,407 | SH | SOLE | 429,659 | 0 | 82,748 | ||
DMY TECHNOLOGY GROUP INC-A | COM | 233253103 | 5,369 | 420,752 | SH | SOLE | 373,960 | 0 | 46,792 | ||
DOCUSIGN INC | COM | 256163106 | 3,115 | 14,473 | SH | SOLE | 2,073 | 0 | 12,400 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 595 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
DOMO INC - CLASS B | COM | 257554105 | 16,101 | 420,070 | SH | SOLE | 352,090 | 0 | 67,980 | ||
DR HORTON INC | COM | 23331A109 | 1,456 | 19,252 | SH | SOLE | 12,452 | 0 | 6,800 | ||
DRAFTKINGS INC - CL A | COM | 26142R104 | 518 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
DRDGOLD LTD-SPONSORED ADR | ADR | 26152H301 | 1,461 | 123,279 | SH | SOLE | 0 | 0 | 123,279 | ||
DUN & BRADSTREET HOLDINGS IN | COM | 26484T106 | 249 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 3,015 | 73,500 | SH | SOLE | 0 | 0 | 73,500 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 6,203 | 240,705 | SH | SOLE | 201,795 | 0 | 38,910 | ||
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 9,080 | 560,500 | SH | SOLE | 469,851 | 0 | 90,649 | ||
ELASTIC NV | COM | N14506104 | 7,345 | 68,081 | SH | SOLE | 43,566 | 0 | 24,515 | ||
ELF BEAUTY INC | COM | 26856L103 | 5,459 | 297,147 | SH | SOLE | 228,459 | 0 | 68,688 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,506 | 24,249 | SH | SOLE | 21,646 | 0 | 2,603 | ||
ENDAVA PLC- ADR | ADR | 29260V105 | 42,144 | 667,365 | SH | SOLE | 533,455 | 0 | 133,910 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 271 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 34,144 | 105,618 | SH | SOLE | 72,139 | 0 | 33,479 | ||
EQUINOX GOLD CORP | ADR | 29446Y502 | 4,857 | 414,764 | SH | SOLE | 0 | 0 | 414,764 | ||
EQUITY COMMONWEALTH | COM | 294628102 | 4,514 | 169,500 | SH | SOLE | 169,500 | 0 | 0 | ||
ESSA PHARMA INC | COM | 29668H708 | 2,622 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 12,413 | 98,725 | SH | SOLE | 83,344 | 0 | 15,381 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 4,889 | 230,411 | SH | SOLE | 205,672 | 0 | 24,739 | ||
EXPONENT INC | COM | 30214U102 | 3,462 | 48,066 | SH | SOLE | 42,906 | 0 | 5,160 | ||
FACEBOOK INC-A | COM | 30303M102 | 772 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
FARFETCH LTD-CLASS A | ADR | 30744W107 | 7,996 | 317,800 | SH | SOLE | 0 | 0 | 317,800 | ||
FASTLY INC - CLASS A | COM | 31188V100 | 8,668 | 92,529 | SH | SOLE | 80,099 | 0 | 12,430 | ||
FERRARI NV | COM | N3167Y103 | 373 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
FIVE9 INC | COM | 338307101 | 27,732 | 213,850 | SH | SOLE | 160,959 | 0 | 52,891 | ||
FIVERR INTERNATIONAL LTD | COM | M4R82T106 | 19,429 | 139,794 | SH | SOLE | 120,016 | 0 | 19,778 | ||
FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | 522 | 6,978 | SH | SOLE | 6,978 | 0 | 0 | ||
FLYING EAGLE ACQUISITION-A | COM | 34407Y103 | 10,160 | 835,527 | SH | SOLE | 835,527 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 1,071 | 10,114 | SH | SOLE | 4,814 | 0 | 5,300 | ||
FORMFACTOR INC | COM | 346375108 | 8,414 | 337,506 | SH | SOLE | 282,935 | 0 | 54,571 | ||
FORTERRA INC | COM | 34960W106 | 8,218 | 695,272 | SH | SOLE | 583,046 | 0 | 112,226 | ||
FORTRESS TRANSPORTATION & IN | COM | 34960P101 | 2,759 | 161,044 | SH | SOLE | 161,044 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 549 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
FORUM MERGER II CORP-CL A | COM | 34986F103 | 2,239 | 94,700 | SH | SOLE | 0 | 0 | 94,700 | ||
FOX FACTORY HOLDING CORP | COM | 35138V102 | 28,018 | 376,940 | SH | SOLE | 324,016 | 0 | 52,924 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 1,654 | 86,081 | SH | SOLE | 86,081 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 22,698 | 203,299 | SH | SOLE | 158,783 | 0 | 44,516 | ||
FULGENT GENETICS INC | COM | 359664109 | 6,160 | 153,854 | SH | SOLE | 128,955 | 0 | 24,899 | ||
GAMESTOP CORP-CLASS A | COM | 36467W109 | 9,949 | 975,354 | SH | SOLE | 817,354 | 0 | 158,000 | ||
GAMIDA CELL LTD | COM | M47364100 | 7,840 | 1,889,091 | SH | SOLE | 1,773,092 | 0 | 115,999 | ||
GAN LTD | ADR | G3728V109 | 6,425 | 380,182 | SH | SOLE | 317,684 | 0 | 62,498 | ||
GDS HOLDINGS LTD - ADR | ADR | 36165L108 | 1,591 | 19,445 | SH | SOLE | 9,545 | 0 | 9,900 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 11,028 | 56,949 | SH | SOLE | 48,502 | 0 | 8,447 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 9,948 | 700,592 | SH | SOLE | 587,274 | 0 | 113,318 | ||
GERDAU SA -SPON ADR | ADR | 373737105 | 296 | 79,977 | SH | SOLE | 79,977 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 215 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
GLOBANT SA | ADR | L44385109 | 335 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
GOODRX HOLDINGS INC-CLASS A | COM | 38246G108 | 357 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | ||
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 16,851 | 194,611 | SH | SOLE | 163,174 | 0 | 31,437 | ||
GRACO INC | COM | 384109104 | 448 | 7,299 | SH | SOLE | 7,299 | 0 | 0 | ||
Grid Dynamics Holdings Inc | COM | 39813G109 | 6,907 | 893,586 | SH | SOLE | 749,126 | 0 | 144,460 | ||
GRIFFON CORP | COM | 398433102 | 6,824 | 349,235 | SH | SOLE | 292,709 | 0 | 56,526 | ||
GROWGENERATION CORP | COM | 39986L109 | 23,288 | 1,457,325 | SH | SOLE | 1,221,636 | 0 | 235,689 | ||
GRUPO AEROPORTUARIO CEN-ADR | ADR | 400501102 | 653 | 17,759 | SH | SOLE | 17,759 | 0 | 0 | ||
GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | 227 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 8,227 | 73,596 | SH | SOLE | 47,524 | 0 | 26,072 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 6,934 | 263,847 | SH | SOLE | 226,697 | 0 | 37,150 | ||
HANESBRANDS INC | COM | 410345102 | 308 | 19,550 | SH | SOLE | 19,550 | 0 | 0 | ||
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 8,260 | 195,400 | SH | SOLE | 0 | 0 | 195,400 | ||
HARBORONE BANCORP INC | COM | 41165Y100 | 6,819 | 845,007 | SH | SOLE | 845,007 | 0 | 0 | ||
HC2 HOLDINGS INC | COM | 404139107 | 994 | 410,850 | SH | SOLE | 410,850 | 0 | 0 | ||
HDFC BANK LTD-ADR | ADR | 40415F101 | 78,015 | 1,561,540 | SH | SOLE | 1,024,132 | 0 | 537,408 | ||
HORIZON THERAPEUTICS PLC | COM | G46188101 | 546 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
I3 VERTICALS INC-CLASS A | COM | 46571Y107 | 8,447 | 334,549 | SH | SOLE | 279,290 | 0 | 55,259 | ||
IAC/INTERACTIVECORP | COM | 44891N109 | 7,738 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 49,318 | 5,017,056 | SH | SOLE | 3,281,099 | 0 | 1,735,957 | ||
IMMUNOMEDICS INC | COM | 452907108 | 17,346 | 204,000 | SH | SOLE | 204,000 | 0 | 0 | ||
Immunovant Inc | COM | 45258J102 | 29,021 | 824,705 | SH | SOLE | 723,263 | 0 | 101,442 | ||
INARI MEDICAL INC | COM | 45332Y109 | 10,340 | 149,811 | SH | SOLE | 128,029 | 0 | 21,782 | ||
INPHI CORP | COM | 45772F107 | 28,684 | 255,533 | SH | SOLE | 192,526 | 0 | 63,007 | ||
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 40,827 | 316,368 | SH | SOLE | 269,855 | 0 | 46,513 | ||
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 26,672 | 262,137 | SH | SOLE | 174,071 | 0 | 88,066 | ||
INSULET CORP | COM | 45784P101 | 578 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,557 | 99,644 | SH | SOLE | 88,943 | 0 | 10,701 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 951 | 1,340 | SH | SOLE | 704 | 0 | 636 | ||
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 90 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
INVITAE CORP | COM | 46185L103 | 31,862 | 734,999 | SH | SOLE | 686,777 | 0 | 48,222 | ||
INVITAE CORP PIPE | COM | 46185L105 | 12,727 | 296,736 | SH | SOLE | 296,736 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | COM | 46434G103 | 37,849 | 716,829 | SH | SOLE | 0 | 0 | 716,829 | ||
ISHARES MSCI INDIA ETF | ADR | 46429B598 | 343 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
ISHARES MSCI TAIWAN INDEX FD | COM | 46434G772 | 32,358 | 720,658 | SH | SOLE | 0 | 0 | 720,658 | ||
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 2,299 | 10,377 | SH | SOLE | 5,176 | 0 | 5,201 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 462 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
JAMES RIVER GROUP HOLDINGS L | ADR | G5005R107 | 15,723 | 353,081 | SH | SOLE | 295,966 | 0 | 57,115 | ||
JD.COM INC-ADR | ADR | 47215P106 | 69,150 | 890,993 | SH | SOLE | 589,134 | 0 | 301,859 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 344 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
KINGSOFT CLOUD HOLDINGS-ADR | ADR | 49639K101 | 2,014 | 68,200 | SH | SOLE | 0 | 0 | 68,200 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 22,685 | 119,284 | SH | SOLE | 103,462 | 0 | 15,822 | ||
KIRKLAND LAKE GOLD LTD | ADR | 49741E100 | 6,803 | 139,602 | SH | SOLE | 125,661 | 0 | 13,941 | ||
KORNIT DIGITAL LTD | ADR | M6372Q113 | 13,989 | 215,642 | SH | SOLE | 174,950 | 0 | 40,692 | ||
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 5,139 | 266,540 | SH | SOLE | 237,944 | 0 | 28,596 | ||
LAIRD SUPERFOOD INC | COM | 50736T102 | 9,339 | 203,590 | SH | SOLE | 171,065 | 0 | 32,525 | ||
LAM RESEARCH CORP | COM | 512807108 | 601 | 1,813 | SH | SOLE | 413 | 0 | 1,400 | ||
LANDCADIA HOLDINGS II INC-A | COM | 51476X105 | 5,030 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 1,289 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 7,313 | 252,531 | SH | SOLE | 226,777 | 0 | 25,754 | ||
LGI HOMES INC | COM | 50187T106 | 28,999 | 249,624 | SH | SOLE | 213,824 | 0 | 35,800 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 20,962 | 3,639,240 | SH | SOLE | 3,050,651 | 0 | 588,589 | ||
LITHIA MOTORS INC-CL A | COM | 536797103 | 7,086 | 31,089 | SH | SOLE | 28,000 | 0 | 3,089 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 15,970 | 630,481 | SH | SOLE | 528,551 | 0 | 101,930 | ||
LIVEPERSON INC | COM | 538146101 | 4,139 | 79,607 | SH | SOLE | 71,667 | 0 | 7,940 | ||
LIVONGO HEALTH INC | COM | 539183103 | 1,176 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
LONGVIEW ACQUISITION CORP | COM | 543195200 | 4,060 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LOVESAC CO/THE | COM | 54738L109 | 12,536 | 452,399 | SH | SOLE | 379,241 | 0 | 73,158 | ||
LOWE'S COS INC | COM | 548661107 | 341 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
LULULEMON ATHLETICA INC | ADR | 550021109 | 735 | 2,232 | SH | SOLE | 1,132 | 0 | 1,100 | ||
MACOM Technology Solutions Holdings Inc | COM | 55405Y100 | 782 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
MALIBU BOATS INC - A | COM | 56117J100 | 19,050 | 384,380 | SH | SOLE | 325,194 | 0 | 59,186 | ||
MARINEMAX INC | COM | 567908108 | 6,808 | 265,222 | SH | SOLE | 222,326 | 0 | 42,896 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 640 | 1,328 | SH | SOLE | 528 | 0 | 800 | ||
MARVELL TECHNOLOGY GROUP LTD | ADR | G5876H105 | 1,572 | 39,600 | SH | SOLE | 0 | 0 | 39,600 | ||
MASONITE INTERNATIONAL CORP | COM | 575385109 | 20,019 | 203,442 | SH | SOLE | 174,191 | 0 | 29,251 | ||
MASTEC INC | COM | 576323109 | 1,274 | 30,200 | SH | SOLE | 0 | 0 | 30,200 | ||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 449 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
MERCADOLIBRE INC | ADR | 58733R102 | 24,666 | 22,787 | SH | SOLE | 14,846 | 0 | 7,941 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 2,705 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
MERUS NV | ADR | N5749R100 | 8,928 | 744,028 | SH | SOLE | 651,460 | 0 | 92,568 | ||
MGM GROWTH PROPERTIES LLC-A | COM | 55303A105 | 9,719 | 347,343 | SH | SOLE | 347,343 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,220 | 5,799 | SH | SOLE | 5,799 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 17,978 | 108,266 | SH | SOLE | 93,428 | 0 | 14,838 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 2,120 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 399 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 9,423 | 267,090 | SH | SOLE | 208,723 | 0 | 58,367 | ||
MODERNA INC | COM | 60770K107 | 267 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
MONGODB INC | COM | 60937P106 | 1,135 | 4,903 | SH | SOLE | 3,377 | 0 | 1,526 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 583 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 18,631 | 782,171 | SH | SOLE | 429,927 | 0 | 352,244 | ||
MSCI INC | COM | 55354G100 | 472 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 70,577 | 517,691 | SH | SOLE | 460,206 | 0 | 57,485 | ||
NATERA INC | COM | 632307104 | 57,590 | 797,199 | SH | SOLE | 594,403 | 0 | 202,796 | ||
NAUTILUS INC | COM | 63910B102 | 20,825 | 1,213,570 | SH | SOLE | 1,017,339 | 0 | 196,231 | ||
NEOGENOMICS INC | COM | 64049M209 | 21,509 | 583,057 | SH | SOLE | 472,760 | 0 | 110,297 | ||
NEURONETICS INC | COM | 64131A105 | 486 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NICE SYSTEMS LTD-SPONS ADR | ADR | 653656108 | 3,483 | 15,342 | SH | SOLE | 10,347 | 0 | 4,995 | ||
NIKE INC -CL B | COM | 654106103 | 93,954 | 748,402 | SH | SOLE | 489,591 | 0 | 258,811 | ||
NIU TECHNOLOGIES-SPONS ADR | ADR | 65481N100 | 902 | 47,004 | SH | SOLE | 47,004 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 18,882 | 804,178 | SH | SOLE | 683,082 | 0 | 121,096 | ||
NMI HOLDINGS INC-CLASS A | COM | 629209305 | 17,775 | 998,617 | SH | SOLE | 848,637 | 0 | 149,980 | ||
NORDSON CORP | COM | 655663102 | 251 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,192 | 126,300 | SH | SOLE | 0 | 0 | 126,300 | ||
NV5 GLOBAL INC | COM | 62945V109 | 960 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
NVIDIA CORP | COM | 67066G104 | 53,447 | 98,753 | SH | SOLE | 65,541 | 0 | 33,212 | ||
ODONATE THERAPEUTICS INC | COM | 676079106 | 15,734 | 1,171,535 | SH | SOLE | 1,077,896 | 0 | 93,639 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 923 | 5,104 | SH | SOLE | 2,654 | 0 | 2,450 | ||
ONEWATER MARINE INC-CL A | COM | 68280L101 | 7,794 | 380,380 | SH | SOLE | 318,860 | 0 | 61,520 | ||
OPEN LENDING CORP - CL A | COM | 68373J104 | 24,801 | 972,570 | SH | SOLE | 566,861 | 0 | 405,709 | ||
ORCHARD THERAPEUTICS PLC | ADR | 68570P101 | 1,801 | 438,094 | SH | SOLE | 438,094 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 23,958 | 521,743 | SH | SOLE | 437,973 | 0 | 83,770 | ||
OVERSTOCK.COM INC | COM | 690370101 | 7,206 | 99,189 | SH | SOLE | 83,135 | 0 | 16,054 | ||
OWENS & MINOR INC | COM | 690732102 | 8,351 | 332,582 | SH | SOLE | 278,744 | 0 | 53,838 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 7,279 | 121,069 | SH | SOLE | 108,983 | 0 | 12,086 | ||
PAGSEGURO DIGITAL LTD-CL A | ADR | G68707101 | 27,915 | 740,247 | SH | SOLE | 483,702 | 0 | 256,545 | ||
PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | 176 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
PALOMAR HOLDINGS INC | COM | 69753M105 | 42,625 | 408,911 | SH | SOLE | 299,249 | 0 | 109,662 | ||
PAN AMERICAN SILVER CORP | ADR | 697900108 | 4,784 | 148,809 | SH | SOLE | 0 | 0 | 148,809 | ||
PANACEA ACQUISITION CORP | COM | 698102209 | 3,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 430 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
PELOTON INTERACTIVE INC-A | COM | 70614W100 | 1,167 | 11,758 | SH | SOLE | 6,458 | 0 | 5,300 | ||
PENN NATIONAL GAMING INC | COM | 707569109 | 7,474 | 102,800 | SH | SOLE | 0 | 0 | 102,800 | ||
PENUMBRA INC | COM | 70975L107 | 417 | 2,143 | SH | SOLE | 975 | 0 | 1,168 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 9,495 | 541,956 | SH | SOLE | 454,310 | 0 | 87,646 | ||
PHREESIA INC | COM | 71944F106 | 10,041 | 312,506 | SH | SOLE | 262,048 | 0 | 50,458 | ||
PINTEREST INC- CLASS A | COM | 72352L106 | 215 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
PJT PARTNERS INC - A | COM | 69343T107 | 5,079 | 83,791 | SH | SOLE | 74,791 | 0 | 9,000 | ||
PLUG POWER INC | COM | 72919P202 | 12,103 | 902,555 | SH | SOLE | 756,461 | 0 | 146,094 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 8,433 | 237,563 | SH | SOLE | 199,100 | 0 | 38,463 | ||
POOL CORP | COM | 73278L105 | 439 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 325 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
PROGENITY INC | COM | 74319F107 | 451 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 25,456 | 1,023,974 | SH | SOLE | 785,313 | 0 | 238,661 | ||
Q2 HOLDINGS INC | COM | 74736L109 | 4,750 | 52,047 | SH | SOLE | 46,458 | 0 | 5,589 | ||
QORVO INC | COM | 74736K101 | 1,035 | 8,025 | SH | SOLE | 3,625 | 0 | 4,400 | ||
QUANTERIX CORP | COM | 74766Q101 | 14,982 | 444,044 | SH | SOLE | 372,233 | 0 | 71,811 | ||
QUIDEL CORP | COM | 74838J101 | 529 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
QUIMICA Y MINERA CHIL-SP ADR | ADR | 833635105 | 19,466 | 600,429 | SH | SOLE | 397,704 | 0 | 202,725 | ||
REALREAL INC/THE | COM | 88339P101 | 2,215 | 153,100 | SH | SOLE | 0 | 0 | 153,100 | ||
REDFIN CORP | COM | 75737F108 | 7,172 | 143,650 | SH | SOLE | 128,235 | 0 | 15,415 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 45,699 | 1,073,009 | SH | SOLE | 979,938 | 0 | 93,071 | ||
REPAY HOLDINGS CORPA | COM | 76029L100 | 12,869 | 547,638 | SH | SOLE | 404,472 | 0 | 143,166 | ||
REPLIGEN CORP | COM | 759916109 | 5,283 | 35,809 | SH | SOLE | 26,195 | 0 | 9,614 | ||
REPRO MEDSYSTEMS INC | COM | 759910102 | 780 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 14,666 | 583,363 | SH | SOLE | 496,604 | 0 | 86,759 | ||
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 14,418 | 52,505 | SH | SOLE | 27,314 | 0 | 25,191 | ||
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 37,348 | 618,440 | SH | SOLE | 406,520 | 0 | 211,920 | ||
RITCHIE BROS AUCTIONEERS | ADR | 767744105 | 608 | 10,267 | SH | SOLE | 4,339 | 0 | 5,928 | ||
ROCKET COS INC-CLASS A | COM | 77311W101 | 614 | 30,800 | SH | SOLE | 0 | 0 | 30,800 | ||
ROKU INC | COM | 77543R102 | 10,082 | 53,398 | SH | SOLE | 44,550 | 0 | 8,848 | ||
ROYAL GOLD INC | COM | 780287108 | 815 | 6,779 | SH | SOLE | 0 | 0 | 6,779 | ||
S&P GLOBAL INC | COM | 78409V104 | 327 | 907 | SH | SOLE | 907 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 5,421 | 42,979 | SH | SOLE | 38,366 | 0 | 4,613 | ||
SAPIENS INTERNATIONAL CORP | ADR | G7T16G103 | 863 | 28,219 | SH | SOLE | 0 | 0 | 28,219 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 946 | 6,734 | SH | SOLE | 2,134 | 0 | 4,600 | ||
SBA COMMUNICATIONS CORP-CL A | COM | 78410G104 | 556 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
SCHRODINGER INC | COM | 80810D103 | 6,025 | 126,821 | SH | SOLE | 106,323 | 0 | 20,498 | ||
SCOTTS MIRACLE-GRO CO-CL A | COM | 810186106 | 3,718 | 24,312 | SH | SOLE | 20,571 | 0 | 3,741 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 5,494 | 737,467 | SH | SOLE | 674,720 | 0 | 62,747 | ||
SEA LTD-ADR | ADR | 81141R100 | 95,978 | 623,073 | SH | SOLE | 336,404 | 0 | 286,669 | ||
Seagen Inc | COM | 81181C104 | 2,434 | 12,439 | SH | SOLE | 3,839 | 0 | 8,600 | ||
SEASPINE HOLDINGS CORP | COM | 81255T108 | 18,887 | 1,320,769 | SH | SOLE | 1,202,605 | 0 | 118,164 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 1,277 | 515,000 | SH | SOLE | 515,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,707 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
Shyft Group Inc/The | COM | 825698103 | 18,258 | 967,043 | SH | SOLE | 828,618 | 0 | 138,425 | ||
SI-BONE INC | COM | 825704109 | 27,411 | 1,155,594 | SH | SOLE | 1,027,862 | 0 | 127,732 | ||
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 662 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,980 | 24,435 | SH | SOLE | 21,813 | 0 | 2,622 | ||
SITIME CORP | COM | 82982T106 | 64,163 | 763,572 | SH | SOLE | 648,824 | 0 | 114,748 | ||
Skyline Champion Corp | COM | 830830105 | 7,397 | 276,299 | SH | SOLE | 231,656 | 0 | 44,643 | ||
SNAP INC - A | COM | 83304A106 | 780 | 29,884 | SH | SOLE | 20,078 | 0 | 9,806 | ||
SNOWFLAKE INC-CLASS A | COM | 833445109 | 956 | 3,810 | SH | SOLE | 2,283 | 0 | 1,527 | ||
SONIC AUTOMOTIVE INC-CLASS A | COM | 83545G102 | 28,171 | 701,474 | SH | SOLE | 594,139 | 0 | 107,335 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 529 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 320 | 955 | SH | SOLE | 0 | 0 | 955 | ||
SPORTSMAN'S WAREHOUSE HOLDIN | COM | 84920Y106 | 13,995 | 977,978 | SH | SOLE | 819,903 | 0 | 158,075 | ||
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 40,563 | 167,223 | SH | SOLE | 110,307 | 0 | 56,916 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 46,474 | 974,915 | SH | SOLE | 868,577 | 0 | 106,338 | ||
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 272 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
STEPSTONE GROUP INC-CLASS A | COM | 85914M107 | 9,100 | 341,970 | SH | SOLE | 286,580 | 0 | 55,390 | ||
SUMO LOGIC INC | COM | 86646P103 | 545 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
SUNNOVA ENERGY INTERNATIONAL | COM | 86745K104 | 36,812 | 1,210,520 | SH | SOLE | 1,035,867 | 0 | 174,653 | ||
SUNRUN INC | COM | 86771W105 | 4,998 | 64,855 | SH | SOLE | 58,340 | 0 | 6,515 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 659 | 65,542 | SH | SOLE | 65,542 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,714 | 7,124 | SH | SOLE | 424 | 0 | 6,700 | ||
SVMK INC | COM | 78489X103 | 10,701 | 483,987 | SH | SOLE | 405,703 | 0 | 78,284 | ||
SYNAPTICS INC | COM | 87157D109 | 12,227 | 152,043 | SH | SOLE | 131,632 | 0 | 20,411 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 229 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 344,158 | 4,245,190 | SH | SOLE | 2,792,595 | 0 | 1,452,595 | ||
TAL EDUCATION GROUP- ADR | ADR | 874080104 | 34,052 | 447,812 | SH | SOLE | 264,569 | 0 | 183,243 | ||
TALEND SA - ADR | ADR | 874224207 | 1,831 | 46,900 | SH | SOLE | 0 | 0 | 46,900 | ||
TANDEM DIABETES CARE INC | COM | 875372203 | 40,936 | 360,670 | SH | SOLE | 305,803 | 0 | 54,867 | ||
TAUBMAN CENTERS INC | COM | 876664103 | 4,286 | 128,750 | SH | SOLE | 128,750 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 11,549 | 52,679 | SH | SOLE | 27,454 | 0 | 25,225 | ||
TERADYNE INC | COM | 880770102 | 4,568 | 57,492 | SH | SOLE | 2,759 | 0 | 54,733 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 391 | 886 | SH | SOLE | 886 | 0 | 0 | ||
TIFFANY & CO | COM | 886547108 | 5,088 | 43,916 | SH | SOLE | 43,916 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 11,542 | 67,619 | SH | SOLE | 60,565 | 0 | 7,054 | ||
TORO CO | COM | 891092108 | 425 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 13,611 | 469,978 | SH | SOLE | 393,991 | 0 | 75,987 | ||
TRANSUNION | COM | 89400J107 | 203 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
TREAN INSURANCE GROUP INC | COM | 89457R101 | 7,646 | 501,387 | SH | SOLE | 420,243 | 0 | 81,144 | ||
TREX COMPANY INC | COM | 89531P105 | 5,299 | 74,009 | SH | SOLE | 66,611 | 0 | 7,398 | ||
TRILLIUM THERAPEUTICS INC | ADR | 89620X506 | 12,776 | 899,103 | SH | SOLE | 834,460 | 0 | 64,643 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 4,295 | 88,191 | SH | SOLE | 8,191 | 0 | 80,000 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 15,520 | 498,402 | SH | SOLE | 426,220 | 0 | 72,182 | ||
TURNING POINT BRANDS INC | COM | 90041L105 | 10,667 | 382,344 | SH | SOLE | 349,166 | 0 | 33,178 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 25,065 | 286,917 | SH | SOLE | 246,457 | 0 | 40,460 | ||
TWILIO INC - A | COM | 90138F102 | 890 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
TWIN RIVER WORLDWIDE HOLDING | COM | 90171V204 | 11,275 | 429,185 | SH | SOLE | 359,754 | 0 | 69,431 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 34,273 | 451,136 | SH | SOLE | 382,415 | 0 | 68,721 | ||
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 24,328 | 1,133,641 | SH | SOLE | 959,211 | 0 | 174,430 | ||
UNITED RENTALS INC | COM | 911363109 | 970 | 5,559 | SH | SOLE | 3,459 | 0 | 2,100 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 42,614 | 488,240 | SH | SOLE | 332,317 | 0 | 155,923 | ||
UNUM THERAPEUTICS INC | COM | 903214104 | 468 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 21,179 | 1,214,390 | SH | SOLE | 1,034,794 | 0 | 179,596 | ||
VANGUARD TOTAL BOND MARKET | COM | 921937835 | 209 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
Velodyne Lidar Inc | COM | 92259F101 | 2,475 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 238 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 26,259 | 337,827 | SH | SOLE | 284,115 | 0 | 53,712 | ||
VISTA CORP | COM | 92840M102 | 9,414 | 499,128 | SH | SOLE | 499,128 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 20,358 | 1,008,816 | SH | SOLE | 845,650 | 0 | 163,166 | ||
WATERSTONE FINANCIAL INC | COM | 94188P101 | 10,111 | 652,745 | SH | SOLE | 652,745 | 0 | 0 | ||
WAYFAIR INC- CLASS A | COM | 94419L101 | 314 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | ADR | 962879102 | 33,615 | 685,045 | SH | SOLE | 450,446 | 0 | 234,599 | ||
WINGSTOP INC | COM | 974155103 | 4,890 | 35,785 | SH | SOLE | 31,945 | 0 | 3,840 | ||
WINNEBAGO INDUSTRIES | COM | 974637100 | 10,030 | 194,113 | SH | SOLE | 165,755 | 0 | 28,358 | ||
WISDOMTREE INDIA EARNINGS | COM | 97717W422 | 40,139 | 1,700,801 | SH | SOLE | 225,863 | 0 | 1,474,938 | ||
WRIGHT MEDICAL GROUP NV | ADR | N96617118 | 8,130 | 266,193 | SH | SOLE | 266,193 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 4,996 | 451,307 | SH | SOLE | 395,455 | 0 | 55,852 | ||
XILINX INC | COM | 983919101 | 1,418 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
XP INC - CLASS A | ADR | G98239109 | 35,458 | 850,513 | SH | SOLE | 557,221 | 0 | 293,292 | ||
XPEL INC | COM | 98379L100 | 7,852 | 301,072 | SH | SOLE | 252,339 | 0 | 48,733 | ||
XPO LOGISTICS INC | COM | 983793100 | 233 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 11,448 | 298,213 | SH | SOLE | 235,758 | 0 | 62,455 | ||
YANDEX NV-A | ADR | N97284108 | 38,752 | 593,895 | SH | SOLE | 385,713 | 0 | 208,182 | ||
YETI HOLDINGS INC | COM | 98585X104 | 5,920 | 130,627 | SH | SOLE | 117,163 | 0 | 13,464 | ||
ZILLOW GROUP INC - A | COM | 98954M101 | 486 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS-A | COM | 98980L101 | 747 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
ZSCALER INC | COM | 98980G102 | 9,560 | 67,951 | SH | SOLE | 58,257 | 0 | 9,694 | ||
ZYNGA INC - CL A | COM | 98986T108 | 2,687 | 294,600 | SH | SOLE | 0 | 0 | 294,600 |