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 |
1STDIBS.COM INC | COM | 320551104 | 13,798 | 396,382 | SH | SOLE | 332,954 | 0 | 63,428 | ||
ABERCROMBIE & FITCH CO-CL A | COM | 002896207 | 19,245 | 414,499 | SH | SOLE | 346,109 | 0 | 68,390 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 3,728 | 90,400 | SH | SOLE | 0 | 0 | 90,400 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 618 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
ACV AUCTIONS INC-A | COM | 00091G104 | 8,336 | 325,227 | SH | SOLE | 236,536 | 0 | 88,691 | ||
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 9,877 | 84,729 | SH | SOLE | 60,637 | 0 | 24,092 | ||
AGRIFY CORP | COM | 00853E107 | 9,321 | 783,274 | SH | SOLE | 652,307 | 0 | 130,967 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 10,079 | 167,127 | SH | SOLE | 117,832 | 0 | 49,295 | ||
ALBEMARLE CORP | COM | 012653101 | 1,271 | 7,544 | SH | SOLE | 4,725 | 0 | 2,819 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 16,939 | 92,205 | SH | SOLE | 92,205 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 109,312 | 482,019 | SH | SOLE | 320,446 | 0 | 161,573 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 14,630 | 75,412 | SH | SOLE | 53,315 | 0 | 22,097 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 471 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
ALPHABET INC - CL A | COM | 02079K305 | 264 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ALPHABET INC - CL C | COM | 02079K107 | 767 | 306 | SH | SOLE | 306 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | COM | 02081G201 | 29,060 | 1,896,881 | SH | SOLE | 1,578,102 | 0 | 318,779 | ||
ALTICE USA INC- A | COM | 02156K103 | 11,949 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 970 | 282 | SH | SOLE | 282 | 0 | 0 | ||
AMBARELLA INC | COM | G037AX101 | 23,494 | 220,328 | SH | SOLE | 155,690 | 0 | 64,638 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 13,921 | 370,918 | SH | SOLE | 258,353 | 0 | 112,565 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 8,938 | 254,353 | SH | SOLE | 254,353 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 25,237 | 260,232 | SH | SOLE | 189,636 | 0 | 70,596 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 16,394 | 259,393 | SH | SOLE | 216,648 | 0 | 42,745 | ||
APPLE INC | COM | 037833100 | 1,278 | 9,332 | SH | SOLE | 9,332 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 13,386 | 644,190 | SH | SOLE | 564,403 | 0 | 79,787 | ||
APTIV PLC | ADR | G6095L109 | 2,848 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
ARCONIC CORP | COM | 03966V107 | 13,086 | 367,380 | SH | SOLE | 259,610 | 0 | 107,770 | ||
ARCOSA INC | COM | 039653100 | 582 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
ARDELYX INC | COM | 039697107 | 15,311 | 2,019,859 | SH | SOLE | 1,686,649 | 0 | 333,210 | ||
ARGENX SE - ADR | ADR | 04016X101 | 13,250 | 44,010 | SH | SOLE | 31,004 | 0 | 13,006 | ||
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 7,397 | 56,233 | SH | SOLE | 56,233 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 25,609 | 855,902 | SH | SOLE | 714,865 | 0 | 141,037 | ||
ATOTECH LTD | COM | G0625A105 | 6,970 | 273,000 | SH | SOLE | 0 | 0 | 273,000 | ||
ATRICURE INC | COM | 04963C209 | 18,652 | 235,119 | SH | SOLE | 165,567 | 0 | 69,552 | ||
AUDIOCODES LTD | ADR | M15342104 | 1,122 | 33,900 | SH | SOLE | 0 | 0 | 33,900 | ||
AVALARA INC | COM | 05338G106 | 4,320 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | ||
AVAYA HOLDINGS CORP | COM | 05351X101 | 32,628 | 1,212,926 | SH | SOLE | 961,158 | 0 | 251,768 | ||
AVIAT NETWORKS INC | COM | 05366Y201 | 18,904 | 576,879 | SH | SOLE | 481,800 | 0 | 95,079 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 31,787 | 1,239,250 | SH | SOLE | 1,034,799 | 0 | 204,451 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 9,702 | 124,565 | SH | SOLE | 88,264 | 0 | 36,301 | ||
AVITA MEDICAL INC | COM | 05380C102 | 2,668 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 28,437 | 703,532 | SH | SOLE | 555,664 | 0 | 147,868 | ||
AXOGEN INC | COM | 05463X106 | 6,703 | 310,187 | SH | SOLE | 259,015 | 0 | 51,172 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 16,980 | 96,038 | SH | SOLE | 67,679 | 0 | 28,359 | ||
AXONICS INC | COM | 05465P101 | 24,022 | 378,840 | SH | SOLE | 316,412 | 0 | 62,428 | ||
AXT INC | COM | 00246W103 | 12,719 | 1,158,411 | SH | SOLE | 967,560 | 0 | 190,851 | ||
AZEK CO INC/THE | COM | 05478C105 | 321 | 7,564 | SH | SOLE | 0 | 0 | 7,564 | ||
AZUL SA | ADR | 05501U106 | 457 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
AZURE POWER GLOBAL LTD | ADR | V0393H103 | 18,997 | 705,682 | SH | SOLE | 538,178 | 0 | 167,504 | ||
BALL CORP | COM | 058498106 | 639 | 7,892 | SH | SOLE | 7,892 | 0 | 0 | ||
Bally's Corp | COM | 05875B106 | 43,355 | 801,234 | SH | SOLE | 650,953 | 0 | 150,281 | ||
BANCO BRADESCO-ADR | ADR | 059460303 | 971 | 189,281 | SH | SOLE | 189,281 | 0 | 0 | ||
Bank OZK | COM | 06417N103 | 9,924 | 235,400 | SH | SOLE | 0 | 0 | 235,400 | ||
BCTG ACQUISITION CORP | COM | 05492W103 | 3,821 | 336,100 | SH | SOLE | 336,100 | 0 | 0 | ||
BEAUTY HEALTH CO/THE | COM | 88331L108 | 22,655 | 1,348,486 | SH | SOLE | 1,141,372 | 0 | 207,114 | ||
BEIGENE LTD-ADR | ADR | 07725L102 | 52,660 | 153,442 | SH | SOLE | 101,559 | 0 | 51,883 | ||
BELLRING BRANDS INC-CLASS A | COM | 079823100 | 20,895 | 666,714 | SH | SOLE | 446,562 | 0 | 220,152 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 333 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 14,459 | 527,500 | SH | SOLE | 527,500 | 0 | 0 | ||
BILIBILI INC-SPONSORED ADR | ADR | 090040106 | 66,378 | 544,793 | SH | SOLE | 361,891 | 0 | 182,902 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,664 | 3,696 | SH | SOLE | 2,257 | 0 | 1,439 | ||
BIODESIX INC | COM | 09075X108 | 330 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
BIOMEA FUSION INC | COM | 09077A106 | 6,854 | 439,088 | SH | SOLE | 366,684 | 0 | 72,404 | ||
BLACKLINE INC | COM | 09239B109 | 1,580 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
BLACKROCK INC | COM | 09247X101 | 222 | 254 | SH | SOLE | 254 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 10,836 | 123,198 | SH | SOLE | 93,537 | 0 | 29,661 | ||
BONANZA CREEK ENERGY INC | COM | 097793400 | 30,687 | 651,952 | SH | SOLE | 544,457 | 0 | 107,495 | ||
BOOT BARN HOLDINGS INC | COM | 099406100 | 67,039 | 797,610 | SH | SOLE | 639,573 | 0 | 158,037 | ||
BOSTON BEER COMPANY INC-A | COM | 100557107 | 2,347 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
BROADCOM INC | COM | 11135F101 | 302 | 633 | SH | SOLE | 633 | 0 | 0 | ||
BRP GROUP INC-A | COM | 05589G102 | 13,369 | 501,663 | SH | SOLE | 419,005 | 0 | 82,658 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,645 | 62,000 | SH | SOLE | 0 | 0 | 62,000 | ||
BURNING ROCK BIOTECH LTD-ADR | ADR | 12233L107 | 2,220 | 75,347 | SH | SOLE | 53,111 | 0 | 22,236 | ||
C4 THERAPEUTICS INC | COM | 12529R107 | 7,855 | 207,583 | SH | SOLE | 169,189 | 0 | 38,394 | ||
CACTUS INC-CLASS A | COM | 127203107 | 13,963 | 380,246 | SH | SOLE | 264,015 | 0 | 116,231 | ||
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 31,928 | 307,740 | SH | SOLE | 217,193 | 0 | 90,547 | ||
CALIX INC | COM | 13100M509 | 86,434 | 1,819,666 | SH | SOLE | 1,417,337 | 0 | 402,329 | ||
CALLAWAY GOLF COMPANY | COM | 131193104 | 20,926 | 620,392 | SH | SOLE | 451,261 | 0 | 169,131 | ||
CALLON PETROLEUM CO | COM | 13123X508 | 13,776 | 238,796 | SH | SOLE | 199,296 | 0 | 39,500 | ||
CAMBIUM NETWORKS CORP | COM | G17766109 | 54,778 | 1,132,938 | SH | SOLE | 893,583 | 0 | 239,355 | ||
CAMTEK LTD | ADR | M20791105 | 19,500 | 517,108 | SH | SOLE | 410,265 | 0 | 106,843 | ||
CAPRI HOLDINGS LTD | ADR | G1890L107 | 5,576 | 97,500 | SH | SOLE | 0 | 0 | 97,500 | ||
CARDLYTICS INC | COM | 14161W105 | 25,660 | 202,159 | SH | SOLE | 158,629 | 0 | 43,530 | ||
CAREDX INC | COM | 14167L103 | 15,459 | 168,914 | SH | SOLE | 122,847 | 0 | 46,067 | ||
CarParts.com Inc | COM | 14427M107 | 20,315 | 997,766 | SH | SOLE | 833,246 | 0 | 164,520 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 27,828 | 379,493 | SH | SOLE | 301,935 | 0 | 77,558 | ||
CELLDEX THERAPEUTICS INC | COM | 15117B202 | 19,573 | 585,311 | SH | SOLE | 493,659 | 0 | 91,652 | ||
CELSIUS HOLDINGS INC | COM | 15118V207 | 99,170 | 1,303,321 | SH | SOLE | 1,029,532 | 0 | 273,789 | ||
CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | 30,218 | 3,597,364 | SH | SOLE | 2,352,734 | 0 | 1,244,630 | ||
CENTESSA PHARMACEUTICALS PLC | ADR | 152309100 | 22,207 | 999,861 | SH | SOLE | 802,361 | 0 | 197,500 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 402 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | ||
CHAMPIONX CORP | COM | 15872M104 | 235 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 54,801 | 2,235,869 | SH | SOLE | 1,781,113 | 0 | 454,756 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 41,979 | 286,897 | SH | SOLE | 223,602 | 0 | 63,295 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 775 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Clarivate PLC | ADR | G21810109 | 543 | 19,709 | SH | SOLE | 19,709 | 0 | 0 | ||
CLASS ACCELERATION CORP-A | COM | 18274B106 | 3,876 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 12,870 | 343,655 | SH | SOLE | 286,980 | 0 | 56,675 | ||
CLEVELAND-CLIFFS INC | COM | 185899101 | 22,396 | 1,038,783 | SH | SOLE | 731,114 | 0 | 307,669 | ||
CM LIFE SCIENCES II INC-A | COM | 125842104 | 18,677 | 1,511,345 | SH | SOLE | 1,511,345 | 0 | 0 | ||
CM LIFE SCIENCES III INC | COM | 125841205 | 13,994 | 1,277,989 | SH | SOLE | 1,083,723 | 0 | 194,266 | ||
CM LIFE SCIENCES III INC-A | COM | 125841106 | 5,928 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
CM LIFE SCIENCES INC-CLASS A | COM | 18978W109 | 21,556 | 1,538,631 | SH | SOLE | 1,417,595 | 0 | 121,036 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 339 | 5,944 | SH | SOLE | 5,944 | 0 | 0 | ||
CONFLUENT INC-CLASS A | COM | 20717M103 | 1,003 | 21,119 | SH | SOLE | 14,019 | 0 | 7,100 | ||
CORAZON CAPITAL V838 MONOC-A | COM | G24237102 | 7,322 | 754,863 | SH | SOLE | 754,863 | 0 | 0 | ||
CORE LABORATORIES N.V. | ADR | N22717107 | 4,627 | 118,795 | SH | SOLE | 85,015 | 0 | 33,780 | ||
COWEN GROUP INC - CLASS A | COM | 223622606 | 22,000 | 535,933 | SH | SOLE | 447,620 | 0 | 88,313 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 51,043 | 2,707,825 | SH | SOLE | 2,486,087 | 0 | 221,738 | ||
CROCS INC | COM | 227046109 | 43,055 | 369,508 | SH | SOLE | 269,117 | 0 | 100,391 | ||
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 9,483 | 574,384 | SH | SOLE | 479,486 | 0 | 94,898 | ||
CRYOPORT INC | COM | 229050307 | 31,440 | 498,264 | SH | SOLE | 416,146 | 0 | 82,118 | ||
CYTK 4 11/15/26 | NOTE | 23282WAA8 | 2,366 | 1,145,000 | PRN | SOLE | 0 | 0 | 1,145,000 | ||
CYTOKINETICS INC | COM | 23282W605 | 61,342 | 3,099,657 | SH | SOLE | 2,672,585 | 0 | 427,072 | ||
DANAHER CORP | COM | 235851102 | 278 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
DARIOHEALTH CORP | COM | 23725P209 | 4,047 | 189,473 | SH | SOLE | 189,473 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 9,892 | 434,423 | SH | SOLE | 362,659 | 0 | 71,764 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 13,608 | 35,430 | SH | SOLE | 25,752 | 0 | 9,678 | ||
DESCARTES SYSTEMS GRP/THE | ADR | 249906108 | 2,013 | 29,100 | SH | SOLE | 0 | 0 | 29,100 | ||
DEUTSCHE X-TRACKERS HARVEST | COM | 233051879 | 43,225 | 1,066,222 | SH | SOLE | 0 | 0 | 1,066,222 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,351 | 14,391 | SH | SOLE | 7,091 | 0 | 7,300 | ||
DMC GLOBAL INC | COM | 23291C103 | 11,262 | 200,360 | SH | SOLE | 167,342 | 0 | 33,018 | ||
DOCEBO INC | ADR | 25609L105 | 44,214 | 749,003 | SH | SOLE | 586,997 | 0 | 162,006 | ||
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 22,306 | 526,825 | SH | SOLE | 373,209 | 0 | 153,616 | ||
DOW INC | COM | 260557103 | 227 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC/THE | COM | 26414D106 | 26,171 | 1,186,334 | SH | SOLE | 911,007 | 0 | 275,327 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 6,275 | 84,200 | SH | SOLE | 0 | 0 | 84,200 | ||
DYNATRACE INC | COM | 268150109 | 958 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 21,322 | 1,036,573 | SH | SOLE | 1,036,573 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 4,500 | 146,400 | SH | SOLE | 0 | 0 | 146,400 | ||
EDAP TMS SA -ADR | ADR | 268311107 | 1,418 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EJF ACQUISITION CORP | ADR | G2955B117 | 371 | 37,150 | SH | SOLE | 37,150 | 0 | 0 | ||
ELEVATION ONCOLOGY INC | COM | 28623U101 | 26,456 | 1,999,514 | SH | SOLE | 1,946,030 | 0 | 53,484 | ||
ELF BEAUTY INC | COM | 26856L103 | 3,257 | 120,000 | SH | SOLE | 0 | 0 | 120,000 | ||
EMBRAER SA-ADR | ADR | 29082A107 | 29,952 | 1,978,322 | SH | SOLE | 1,620,662 | 0 | 357,660 | ||
EMPOWER LTD-CLASS A | COM | G3R39W102 | 10,897 | 1,088,575 | SH | SOLE | 1,088,575 | 0 | 0 | ||
ENDAVA PLC- ADR | ADR | 29260V105 | 62,713 | 553,121 | SH | SOLE | 393,855 | 0 | 159,266 | ||
ENERGY FUELS INC | ADR | 292671708 | 8,137 | 1,344,939 | SH | SOLE | 1,122,556 | 0 | 222,383 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 4,556 | 200,000 | SH | SOLE | 166,937 | 0 | 33,063 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,511 | 8,227 | SH | SOLE | 4,715 | 0 | 3,512 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 90,266 | 176,660 | SH | SOLE | 116,165 | 0 | 60,495 | ||
EQUITY COMMONWEALTH | COM | 294628102 | 16,718 | 638,094 | SH | SOLE | 638,094 | 0 | 0 | ||
ESSA PHARMA INC | ADR | 29668H708 | 9,957 | 348,524 | SH | SOLE | 291,098 | 0 | 57,426 | ||
EVENTBRITE INC-CLASS A | COM | 29975E109 | 25,024 | 1,317,059 | SH | SOLE | 1,051,548 | 0 | 265,511 | ||
EVERI HOLDINGS INC | COM | 30034T103 | 45,410 | 1,820,786 | SH | SOLE | 1,516,769 | 0 | 304,017 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 11,781 | 348,759 | SH | SOLE | 249,585 | 0 | 99,174 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 5,541 | 44,571 | SH | SOLE | 44,571 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 209 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM | 30233G209 | 6,818 | 758,423 | SH | SOLE | 633,449 | 0 | 124,974 | ||
FACEBOOK INC-A | COM | 30303M102 | 536 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
FIVE BELOW | COM | 33829M101 | 425 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 30,190 | 164,624 | SH | SOLE | 91,630 | 0 | 72,994 | ||
FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | 4,429 | 41,900 | SH | SOLE | 0 | 0 | 41,900 | ||
FORTRESS TRANSPORTATION & IN | COM | 34960P101 | 9,812 | 292,457 | SH | SOLE | 292,457 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | COM | 35138V102 | 39,509 | 253,815 | SH | SOLE | 200,376 | 0 | 53,439 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 346 | 9,316 | SH | SOLE | 9,316 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 12,638 | 77,554 | SH | SOLE | 44,538 | 0 | 33,016 | ||
FUBOTV INC | COM | 35953D104 | 19,009 | 591,990 | SH | SOLE | 494,392 | 0 | 97,598 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 15,625 | 1,571,971 | SH | SOLE | 1,309,521 | 0 | 262,450 | ||
FUNKO INC-CLASS A | COM | 361008105 | 14,057 | 660,588 | SH | SOLE | 551,591 | 0 | 108,997 | ||
GAMIDA CELL LTD | ADR | M47364100 | 6,140 | 957,887 | SH | SOLE | 800,040 | 0 | 157,847 | ||
GAN LTD | ADR | G3728V109 | 6,783 | 412,605 | SH | SOLE | 343,729 | 0 | 68,876 | ||
GAP INC/THE | COM | 364760108 | 470 | 13,958 | SH | SOLE | 13,958 | 0 | 0 | ||
GATES INDUSTRIAL CORP PLC | COM | G39108108 | 21,462 | 1,187,709 | SH | SOLE | 772,412 | 0 | 415,297 | ||
GATOS SILVER INC | COM | 368036109 | 9,288 | 531,067 | SH | SOLE | 443,368 | 0 | 87,699 | ||
GDS HOLDINGS LTD - ADR | ADR | 36165L108 | 416 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 25,264 | 60,854 | SH | SOLE | 41,733 | 0 | 19,121 | ||
GENETRON HOLDINGS LTD | ADR | 37186H100 | 4,797 | 238,161 | SH | SOLE | 147,186 | 0 | 90,975 | ||
GENTHERM INC | COM | 37253A103 | 13,218 | 186,037 | SH | SOLE | 135,827 | 0 | 50,210 | ||
GERDAU SA -SPON ADR | ADR | 373737105 | 425 | 72,111 | SH | SOLE | 72,111 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 1,526 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
GLOBANT SA | ADR | L44385109 | 27,835 | 126,997 | SH | SOLE | 85,879 | 0 | 41,118 | ||
GLOBUS MEDICAL INC - A | COM | 379577208 | 657 | 8,471 | SH | SOLE | 8,471 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 7,637 | 158,647 | SH | SOLE | 113,396 | 0 | 45,251 | ||
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 23,665 | 528,246 | SH | SOLE | 528,246 | 0 | 0 | ||
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 10,146 | 79,701 | SH | SOLE | 66,570 | 0 | 13,131 | ||
GREEN PLAINS INC | COM | 393222104 | 32,165 | 956,719 | SH | SOLE | 799,066 | 0 | 157,653 | ||
Grid Dynamics Holdings Inc | COM | 39813G109 | 11,966 | 796,170 | SH | SOLE | 664,988 | 0 | 131,182 | ||
GROWGENERATION CORP | COM | 39986L109 | 65,309 | 1,357,769 | SH | SOLE | 1,068,800 | 0 | 288,969 | ||
GRUPO TELEVISA SA-SPON ADR | ADR | 40049J206 | 29,236 | 2,047,322 | SH | SOLE | 1,347,666 | 0 | 699,656 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 8,149 | 65,614 | SH | SOLE | 47,799 | 0 | 17,815 | ||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 10,821 | 325,241 | SH | SOLE | 232,872 | 0 | 92,369 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 25,723 | 566,459 | SH | SOLE | 400,569 | 0 | 165,890 | ||
HARBORONE BANCORP INC | COM | 41165Y100 | 14,913 | 1,039,949 | SH | SOLE | 1,039,949 | 0 | 0 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 1,161 | 25,341 | SH | SOLE | 18,083 | 0 | 7,258 | ||
HAYWARD HOLDINGS INC | COM | 421298100 | 12,004 | 461,325 | SH | SOLE | 328,892 | 0 | 132,433 | ||
HC2 HOLDINGS INC | COM | 404139107 | 5,442 | 1,367,390 | SH | SOLE | 1,367,390 | 0 | 0 | ||
HDFC BANK LTD-ADR | ADR | 40415F101 | 64,833 | 886,669 | SH | SOLE | 592,203 | 0 | 294,466 | ||
HEICO CORP | COM | 422806109 | 623 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 6,189 | 79,300 | SH | SOLE | 0 | 0 | 79,300 | ||
HERC HOLDINGS INC | COM | 42704L104 | 14,594 | 130,226 | SH | SOLE | 93,234 | 0 | 36,992 | ||
HOME DEPOT INC | COM | 437076102 | 316 | 992 | SH | SOLE | 992 | 0 | 0 | ||
Huazhu Group Ltd | ADR | 44332N106 | 44,461 | 841,903 | SH | SOLE | 557,465 | 0 | 284,438 | ||
HUBSPOT INC | COM | 443573100 | 2,010 | 3,449 | SH | SOLE | 2,349 | 0 | 1,100 | ||
HYDROFARM HOLDINGS GROUP INC | COM | 44888K209 | 34,424 | 582,364 | SH | SOLE | 463,858 | 0 | 118,506 | ||
HYRECAR INC | COM | 44916T107 | 20,625 | 985,901 | SH | SOLE | 823,377 | 0 | 162,524 | ||
I-MAB-SPONSORED ADR | ADR | 44975P103 | 33,583 | 400,035 | SH | SOLE | 266,934 | 0 | 133,101 | ||
ICAD INC | COM | 44934S206 | 2,077 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 114,114 | 6,673,348 | SH | SOLE | 4,358,817 | 0 | 2,314,531 | ||
IMPINJ INC | COM | 453204109 | 22,053 | 427,463 | SH | SOLE | 356,962 | 0 | 70,501 | ||
INFOSYS LTD-SP ADR | ADR | 456788108 | 19,606 | 925,251 | SH | SOLE | 190,108 | 0 | 735,143 | ||
INGEVITY CORP | COM | 45688C107 | 12,248 | 150,540 | SH | SOLE | 107,698 | 0 | 42,842 | ||
INMODE LTD | ADR | M5425M103 | 6,086 | 64,280 | SH | SOLE | 0 | 0 | 64,280 | ||
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 25,121 | 129,984 | SH | SOLE | 102,075 | 0 | 27,909 | ||
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 2,557 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | ||
INSULET CORP | COM | 45784P101 | 815 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
INTEGRAL AD SCIENCE HOLDING | COM | 45828L108 | 13,753 | 668,260 | SH | SOLE | 562,131 | 0 | 106,129 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 50,860 | 314,126 | SH | SOLE | 252,465 | 0 | 61,661 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 232 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 11,109 | 272,140 | SH | SOLE | 194,855 | 0 | 77,285 | ||
INVITAE CORP | COM | 46185L103 | 49,130 | 1,456,553 | SH | SOLE | 1,316,459 | 0 | 140,094 | ||
ISHARES CORE MSCI EMERGING | COM | 46434G103 | 30,246 | 451,499 | SH | SOLE | 0 | 0 | 451,499 | ||
ISHARES FTSE CHINA 25 INDEX | COM | 464287184 | 10,214 | 220,452 | SH | SOLE | 0 | 0 | 220,452 | ||
ISHARES MSCI INDIA ETF | ADR | 46429B598 | 449 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
ISHARES MSCI SAUDI ARABIA ET | COM | 46434V423 | 7,050 | 178,842 | SH | SOLE | 40,313 | 0 | 138,529 | ||
ISHARES MSCI TAIWAN INDEX FD | COM | 46434G772 | 46,086 | 720,658 | SH | SOLE | 0 | 0 | 720,658 | ||
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 4,249 | 13,633 | SH | SOLE | 7,468 | 0 | 6,165 | ||
ITAMAR MEDICAL LTD-SPON ADR | ADR | 465437101 | 1,649 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
JACK CREEK INVESTMENT C-CL A | COM | G4989X115 | 11,625 | 1,203,440 | SH | SOLE | 1,203,440 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | COM | G4989X107 | 372 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 329 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
JD.COM INC-ADR | ADR | 47215P106 | 80,374 | 1,007,071 | SH | SOLE | 668,147 | 0 | 338,924 | ||
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 428 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 10,056 | 70,508 | SH | SOLE | 50,459 | 0 | 20,049 | ||
JOHNSON & JOHNSON | COM | 478160104 | 339 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 484 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM | 483007704 | 9,737 | 78,851 | SH | SOLE | 65,842 | 0 | 13,009 | ||
KARAT PACKAGING INC | COM | 48563L101 | 13,586 | 666,982 | SH | SOLE | 556,987 | 0 | 109,995 | ||
KBR INC | COM | 48242W106 | 3,273 | 85,800 | SH | SOLE | 0 | 0 | 85,800 | ||
KE HOLDINGS INC | ADR | 482497104 | 1,503 | 31,529 | SH | SOLE | 31,529 | 0 | 0 | ||
KEARNY FINANCIAL CORP/MD | COM | 48716P108 | 13,750 | 1,150,626 | SH | SOLE | 1,150,626 | 0 | 0 | ||
KORN/FERRY INTERNATIONAL | COM | 500643200 | 9,937 | 136,967 | SH | SOLE | 98,018 | 0 | 38,949 | ||
KORNIT DIGITAL LTD | ADR | M6372Q113 | 42,836 | 344,534 | SH | SOLE | 243,473 | 0 | 101,061 | ||
KURA SUSHI USA INC-CLASS A | COM | 501270102 | 1,673 | 44,013 | SH | SOLE | 0 | 0 | 44,013 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 1,532 | 31,581 | SH | SOLE | 31,581 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 7,250 | 100,609 | SH | SOLE | 0 | 0 | 100,609 | ||
L&F ACQUISITION CORP/IL -A | COM | G53702109 | 7,456 | 747,139 | SH | SOLE | 747,139 | 0 | 0 | ||
LANDCADIA HOLDINGS III INC-A | COM | 51476H100 | 16,120 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 2,067 | 210,500 | SH | SOLE | 210,500 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 10,501 | 328,572 | SH | SOLE | 231,207 | 0 | 97,365 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 20,043 | 356,762 | SH | SOLE | 250,069 | 0 | 106,693 | ||
LEGALZOOMCOM INC | COM | 52466B103 | 5,678 | 150,000 | SH | SOLE | 111,017 | 0 | 38,983 | ||
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 429 | 8,903 | SH | SOLE | 8,903 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 243 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 306 | 10,988 | SH | SOLE | 10,988 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 13,162 | 822,086 | SH | SOLE | 686,635 | 0 | 135,451 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 14,228 | 559,060 | SH | SOLE | 466,916 | 0 | 92,144 | ||
LITHIA MOTORS INC-CL A | COM | 536797103 | 27,017 | 78,620 | SH | SOLE | 57,176 | 0 | 21,444 | ||
LIVANOVA PLC | ADR | G5509L101 | 13,968 | 166,071 | SH | SOLE | 117,546 | 0 | 48,525 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 36,643 | 621,066 | SH | SOLE | 497,924 | 0 | 123,142 | ||
LIVE OAK MOBILITY ACQUISIT-A | COM | 538126103 | 2,793 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 487 | 9,892 | SH | SOLE | 9,892 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP -A | COM | 54319Q105 | 10,074 | 1,028,000 | SH | SOLE | 1,028,000 | 0 | 0 | ||
LOVESAC CO/THE | COM | 54738L109 | 44,379 | 556,197 | SH | SOLE | 464,535 | 0 | 91,662 | ||
LYONDELLBASELL INDU-CL A | ADR | N53745100 | 32,546 | 316,383 | SH | SOLE | 208,629 | 0 | 107,754 | ||
MAG SILVER CORP | ADR | 55903Q104 | 462 | 22,089 | SH | SOLE | 22,089 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 782 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP - A | COM | 559663109 | 20,695 | 1,324,084 | SH | SOLE | 963,225 | 0 | 360,859 | ||
MALIBU BOATS INC - A | COM | 56117J100 | 13,311 | 181,525 | SH | SOLE | 151,641 | 0 | 29,884 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,448 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MARAVAI LIFESCIENCES HLDGS-A | COM | 56600D107 | 14,956 | 358,407 | SH | SOLE | 260,296 | 0 | 98,111 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,878 | 32,200 | SH | SOLE | 0 | 0 | 32,200 | ||
MASTEC INC | COM | 576323109 | 4,244 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
MATADOR RESOURCES CO | COM | 576485205 | 46,698 | 1,296,806 | SH | SOLE | 1,083,109 | 0 | 213,697 | ||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 17,983 | 101,813 | SH | SOLE | 74,244 | 0 | 27,569 | ||
MERUS NV | ADR | N5749R100 | 21,164 | 1,004,478 | SH | SOLE | 807,699 | 0 | 196,779 | ||
META FINANCIAL GROUP INC | COM | 59100U108 | 22,827 | 450,853 | SH | SOLE | 376,550 | 0 | 74,303 | ||
MGM GROWTH PROPERTIES LLC-A | COM | 55303A105 | 14,702 | 401,465 | SH | SOLE | 401,465 | 0 | 0 | ||
MGP INGREDIENTS INC | COM | 55303J106 | 6,317 | 93,387 | SH | SOLE | 93,387 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,466 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 931 | 5,375 | SH | SOLE | 3,428 | 0 | 1,947 | ||
MIDWEST HOLDING INC | COM | 59833J206 | 4,069 | 104,004 | SH | SOLE | 86,868 | 0 | 17,136 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 10,191 | 63,091 | SH | SOLE | 46,621 | 0 | 16,470 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 6,452 | 373,175 | SH | SOLE | 336,398 | 0 | 36,777 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 928 | 5,213 | SH | SOLE | 3,313 | 0 | 1,900 | ||
MODERNA INC | COM | 60770K107 | 757 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
MODINE MANUFACTURING CO | COM | 607828100 | 13,489 | 813,070 | SH | SOLE | 679,091 | 0 | 133,979 | ||
MONDAY.COM LTD | ADR | M7S64H106 | 33,193 | 148,455 | SH | SOLE | 105,096 | 0 | 43,359 | ||
MONGODB INC | COM | 60937P106 | 962 | 2,661 | SH | SOLE | 1,772 | 0 | 889 | ||
MONTES ARCHIMEDES ACQUISIT-A | COM | 612657106 | 11,057 | 1,118,005 | SH | SOLE | 1,118,005 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 33,075 | 616,376 | SH | SOLE | 434,542 | 0 | 181,834 | ||
MORPHIC HOLDING INC | COM | 61775R105 | 23,736 | 413,589 | SH | SOLE | 331,974 | 0 | 81,615 | ||
MOTORSPORT GAMES INC-A | COM | 62011B102 | 3,913 | 279,498 | SH | SOLE | 233,440 | 0 | 46,058 | ||
MP MATERIALS CORP | COM | 553368101 | 24,411 | 662,272 | SH | SOLE | 462,751 | 0 | 199,521 | ||
NATERA INC | COM | 632307104 | 89,761 | 790,635 | SH | SOLE | 578,759 | 0 | 211,876 | ||
NEOGAMES SA | ADR | L6673X107 | 22,456 | 365,310 | SH | SOLE | 305,103 | 0 | 60,207 | ||
NEOGENOMICS INC | COM | 64049M209 | 25,462 | 563,696 | SH | SOLE | 433,902 | 0 | 129,794 | ||
NICE SYSTEMS LTD-SPONS ADR | ADR | 653656108 | 4,603 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
NIKE INC -CL B | COM | 654106103 | 1,226 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | ||
NIO INC - ADR | ADR | 62914V106 | 55,484 | 1,042,933 | SH | SOLE | 694,630 | 0 | 348,303 | ||
NIU TECHNOLOGIES-SPONS ADR | ADR | 65481N100 | 465 | 14,241 | SH | SOLE | 14,241 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 690 | 3,145 | SH | SOLE | 1,745 | 0 | 1,400 | ||
NV5 GLOBAL INC | COM | 62945V109 | 14,091 | 149,099 | SH | SOLE | 90,041 | 0 | 59,058 | ||
NVIDIA CORP | COM | 67066G104 | 113,046 | 141,290 | SH | SOLE | 94,594 | 0 | 46,696 | ||
OATLY GROUP AB | ADR | 67421J108 | 430 | 17,596 | SH | SOLE | 17,596 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 12,079 | 775,758 | SH | SOLE | 647,479 | 0 | 128,279 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 545 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
OLINK HOLDING AB - ADR | ADR | 680710100 | 9,171 | 266,442 | SH | SOLE | 194,840 | 0 | 71,602 | ||
OPEN LENDING CORP - CL A | COM | 68373J104 | 58,754 | 1,363,528 | SH | SOLE | 899,327 | 0 | 464,201 | ||
OPTIMIZERX CORP | COM | 68401U204 | 7,513 | 121,366 | SH | SOLE | 101,302 | 0 | 20,064 | ||
OWENS & MINOR INC | COM | 690732102 | 8,149 | 192,506 | SH | SOLE | 137,764 | 0 | 54,742 | ||
OZON HOLDINGS PLC - ADR | ADR | 69269L104 | 30,847 | 526,226 | SH | SOLE | 351,323 | 0 | 174,903 | ||
PAGSEGURO DIGITAL LTD-CL A | ADR | G68707101 | 56,592 | 1,012,015 | SH | SOLE | 661,738 | 0 | 350,277 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1,122 | 164,500 | SH | SOLE | 164,500 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 19,777 | 431,900 | SH | SOLE | 306,861 | 0 | 125,039 | ||
PERION NETWORK LTD | ADR | M78673114 | 26,879 | 1,254,877 | SH | SOLE | 1,047,845 | 0 | 207,032 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 1,849 | 79,600 | SH | SOLE | 0 | 0 | 79,600 | ||
PHREESIA INC | COM | 71944F106 | 23,193 | 378,357 | SH | SOLE | 315,989 | 0 | 62,368 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 224 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 515 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
PROQR THERAPEUTICS NV | COM | N71542109 | 14,123 | 2,095,398 | SH | SOLE | 1,798,464 | 0 | 296,934 | ||
PUBMATIC INC-CLASS A | COM | 74467Q103 | 59,768 | 1,529,758 | SH | SOLE | 1,195,857 | 0 | 333,901 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 1,725 | 65,300 | SH | SOLE | 0 | 0 | 65,300 | ||
QORVO INC | COM | 74736K101 | 1,059 | 5,412 | SH | SOLE | 2,695 | 0 | 2,717 | ||
QUANTERIX CORP | COM | 74766Q101 | 13,944 | 237,711 | SH | SOLE | 198,559 | 0 | 39,152 | ||
RADNET INC | COM | 750491102 | 8,072 | 239,604 | SH | SOLE | 199,977 | 0 | 39,627 | ||
RANPAK HOLDINGS CORP | COM | 75321W103 | 15,126 | 604,296 | SH | SOLE | 504,336 | 0 | 99,960 | ||
REGAL BELOIT CORP | COM | 758750103 | 2,937 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 104,429 | 2,854,040 | SH | SOLE | 2,471,995 | 0 | 382,045 | ||
REPLIGEN CORP | COM | 759916109 | 10,289 | 51,541 | SH | SOLE | 37,480 | 0 | 14,061 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 6,136 | 207,008 | SH | SOLE | 172,894 | 0 | 34,114 | ||
REVOLVE GROUP INC | COM | 76156B107 | 23,516 | 341,305 | SH | SOLE | 246,099 | 0 | 95,206 | ||
RH | COM | 74967X103 | 652 | 960 | SH | SOLE | 960 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 1,489 | 343,000 | SH | SOLE | 343,000 | 0 | 0 | ||
ROBLOX CORP -CLASS A | COM | 771049103 | 56,058 | 623,000 | SH | SOLE | 414,121 | 0 | 208,879 | ||
ROKU INC | COM | 77543R102 | 26,702 | 58,143 | SH | SOLE | 41,197 | 0 | 16,946 | ||
RUMBLEON INC-B | COM | 781386305 | 10,450 | 258,216 | SH | SOLE | 215,642 | 0 | 42,574 | ||
SAIA INC | COM | 78709Y105 | 8,621 | 41,154 | SH | SOLE | 29,462 | 0 | 11,692 | ||
SEA LTD-ADR | ADR | 81141R100 | 64,236 | 233,925 | SH | SOLE | 157,025 | 0 | 76,900 | ||
SEASPINE HOLDINGS CORP | COM | 81255T108 | 32,962 | 1,607,111 | SH | SOLE | 1,451,072 | 0 | 156,039 | ||
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 15,377 | 307,908 | SH | SOLE | 224,720 | 0 | 83,188 | ||
SENIOR CONNECT ACQUISITION-A | COM | 81723H108 | 7,383 | 758,746 | SH | SOLE | 758,746 | 0 | 0 | ||
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 18,464 | 97,317 | SH | SOLE | 70,819 | 0 | 26,498 | ||
Shyft Group Inc/The | COM | 825698103 | 45,986 | 1,229,251 | SH | SOLE | 957,955 | 0 | 271,296 | ||
SI-BONE INC | COM | 825704109 | 31,091 | 987,947 | SH | SOLE | 773,782 | 0 | 214,165 | ||
SIENTRA INC | COM | 82621J105 | 11,932 | 1,498,934 | SH | SOLE | 1,251,959 | 0 | 246,975 | ||
SIERRA WIRELESS INC | ADR | 826516106 | 20,603 | 1,084,947 | SH | SOLE | 903,575 | 0 | 181,372 | ||
SIGNATURE BANK | COM | 82669G104 | 701 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
SILVERGATE CAPITAL CORP-CL A | COM | 82837P408 | 22,676 | 200,106 | SH | SOLE | 161,430 | 0 | 38,676 | ||
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 2,709 | 74,200 | SH | SOLE | 0 | 0 | 74,200 | ||
SITIME CORP | COM | 82982T106 | 45,598 | 360,204 | SH | SOLE | 288,447 | 0 | 71,757 | ||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 9,319 | 215,311 | SH | SOLE | 154,173 | 0 | 61,138 | ||
Skyline Champion Corp | COM | 830830105 | 42,768 | 802,394 | SH | SOLE | 631,963 | 0 | 170,431 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 20,395 | 711,864 | SH | SOLE | 594,443 | 0 | 117,421 | ||
SLACK TECHNOLOGIES INC- CL A | COM | 83088V102 | 16,170 | 365,010 | SH | SOLE | 365,010 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 9,731 | 395,083 | SH | SOLE | 282,733 | 0 | 112,350 | ||
SMARTSHEET INC-CLASS A | COM | 83200N103 | 788 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
SNAP INC - A | COM | 83304A106 | 824 | 12,092 | SH | SOLE | 12,092 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 1,582 | 44,900 | SH | SOLE | 0 | 0 | 44,900 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 354 | 827 | SH | SOLE | 0 | 0 | 827 | ||
SPIRIT AIRLINES INC | COM | 848577102 | 15,069 | 495,054 | SH | SOLE | 413,209 | 0 | 81,845 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 113,378 | 1,375,775 | SH | SOLE | 1,125,808 | 0 | 249,967 | ||
SPRINKLR INC-A | COM | 85208T107 | 11,016 | 535,017 | SH | SOLE | 382,869 | 0 | 152,148 | ||
SPROUT SOCIAL INC - CLASS A | COM | 85209W109 | 15,236 | 170,384 | SH | SOLE | 121,166 | 0 | 49,218 | ||
STAR BULK CARRIERS CORP | ADR | Y8162K204 | 38,648 | 1,683,997 | SH | SOLE | 1,332,882 | 0 | 351,115 | ||
STEM INC | COM | 85859N102 | 13,811 | 383,523 | SH | SOLE | 320,101 | 0 | 63,422 | ||
SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 26,250 | 753,225 | SH | SOLE | 532,569 | 0 | 220,656 | ||
SUN COUNTRY AIRLINES HOLDING | COM | 866683105 | 29,989 | 810,286 | SH | SOLE | 634,518 | 0 | 175,768 | ||
SUNOPTA INC | ADR | 8676EP108 | 26,505 | 2,165,459 | SH | SOLE | 1,809,468 | 0 | 355,991 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 1,482 | 79,700 | SH | SOLE | 0 | 0 | 79,700 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 7,635 | 13,722 | SH | SOLE | 1,013 | 0 | 12,709 | ||
SYNAPTICS INC | COM | 87157D109 | 26,138 | 168,005 | SH | SOLE | 118,281 | 0 | 49,724 | ||
T-MOBILE US INC | COM | 872590104 | 15,410 | 106,400 | SH | SOLE | 106,400 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 380,197 | 3,164,087 | SH | SOLE | 2,099,769 | 0 | 1,064,318 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 209 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITIO-A | COM | G8739H106 | 7,360 | 754,863 | SH | SOLE | 754,863 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 11,919 | 526,000 | SH | SOLE | 526,000 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 26,317 | 526,655 | SH | SOLE | 370,487 | 0 | 156,168 | ||
TERADYNE INC | COM | 880770102 | 1,447 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
TEREX CORP | COM | 880779103 | 39,890 | 837,664 | SH | SOLE | 667,205 | 0 | 170,459 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 297 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
THAYER VENTURES ACQUISITION CLASS A | COM | 88332T100 | 3,368 | 335,082 | SH | SOLE | 335,082 | 0 | 0 | ||
TISHMAN SPEYER INNOVATI-CL A | COM | 88825H100 | 3,948 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | COM | 88825H209 | 1,368 | 136,072 | SH | SOLE | 136,072 | 0 | 0 | ||
TITAN MACHINERY INC | COM | 88830R101 | 11,208 | 362,255 | SH | SOLE | 302,297 | 0 | 59,958 | ||
TORO CO | COM | 891092108 | 403 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 200 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
TREACE MEDICAL CONCEPTS INC | COM | 89455T109 | 9,834 | 314,573 | SH | SOLE | 262,664 | 0 | 51,909 | ||
TREAN INSURANCE GROUP INC | COM | 89457R101 | 11,972 | 793,889 | SH | SOLE | 662,978 | 0 | 130,911 | ||
TREX COMPANY INC | COM | 89531P105 | 10,107 | 98,881 | SH | SOLE | 72,221 | 0 | 26,660 | ||
TRILLIUM THERAPEUTICS INC | ADR | 89620X506 | 2,487 | 256,426 | SH | SOLE | 256,426 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 2,873 | 35,106 | SH | SOLE | 8,906 | 0 | 26,200 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 42,763 | 575,929 | SH | SOLE | 453,425 | 0 | 122,504 | ||
TRONOX LTD-CL A | COM | G9087Q102 | 15,963 | 712,629 | SH | SOLE | 472,152 | 0 | 240,477 | ||
TURNING POINT BRANDS INC | COM | 90041L105 | 11,089 | 242,269 | SH | SOLE | 207,254 | 0 | 35,015 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,040 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,601 | 4,631 | SH | SOLE | 2,231 | 0 | 2,400 | ||
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 70,648 | 1,315,120 | SH | SOLE | 1,041,729 | 0 | 273,391 | ||
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 380 | 17,960 | SH | SOLE | 17,960 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 745 | 2,335 | SH | SOLE | 1,280 | 0 | 1,055 | ||
UPWORK INC | COM | 91688F104 | 27,545 | 472,550 | SH | SOLE | 334,878 | 0 | 137,672 | ||
US BANCORP | COM | 902973304 | 209 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 419 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
VALE SA-SP ADR | ADR | 91912E105 | 44,819 | 1,964,883 | SH | SOLE | 1,290,586 | 0 | 674,297 | ||
VANGUARD TOT WORLD STK ETF | COM | 922042742 | 307 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
VECTIVBIO HOLDING AG | ADR | H9060V101 | 5,317 | 456,016 | SH | SOLE | 380,830 | 0 | 75,186 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 206 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
VICI PROPERTIES INC | COM | 925652109 | 218 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 37,522 | 354,851 | SH | SOLE | 271,407 | 0 | 83,444 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 100,217 | 428,607 | SH | SOLE | 283,998 | 0 | 144,609 | ||
VISTA OUTDOOR INC | COM | 928377100 | 25,560 | 552,291 | SH | SOLE | 413,080 | 0 | 139,211 | ||
VISTEON CORP | COM | 92839U206 | 16,990 | 140,482 | SH | SOLE | 101,366 | 0 | 39,116 | ||
VIZIO HOLDINGS CORP-A | COM | 92858V101 | 24,806 | 918,396 | SH | SOLE | 647,281 | 0 | 271,115 | ||
VOXX INTERNATIONAL CORP | COM | 91829F104 | 8,118 | 579,416 | SH | SOLE | 483,527 | 0 | 95,889 | ||
WEYERHAEUSER CO | COM | 962166104 | 227 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM | 96684W100 | 1,620 | 111,700 | SH | SOLE | 0 | 0 | 111,700 | ||
WIDEOPENWEST INC | COM | 96758W101 | 375 | 18,091 | SH | SOLE | 18,091 | 0 | 0 | ||
WISDOMTREE INDIA EARNINGS | COM | 97717W422 | 60,509 | 1,787,048 | SH | SOLE | 0 | 0 | 1,787,048 | ||
WORKIVA INC | COM | 98139A105 | 3,251 | 29,200 | SH | SOLE | 0 | 0 | 29,200 | ||
WW GRAINGER INC | COM | 384802104 | 318 | 726 | SH | SOLE | 0 | 0 | 726 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 5,170 | 795,312 | SH | SOLE | 795,312 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | ADR | 98420N105 | 17,598 | 945,135 | SH | SOLE | 834,652 | 0 | 110,483 | ||
XPEL INC | COM | 98379L100 | 35,576 | 424,186 | SH | SOLE | 354,286 | 0 | 69,900 | ||
XPO LOGISTICS INC | COM | 983793100 | 19,588 | 140,021 | SH | SOLE | 135,471 | 0 | 4,550 | ||
YANDEX NV-A | ADR | N97284108 | 64,094 | 905,916 | SH | SOLE | 599,632 | 0 | 306,284 | ||
Z-WORK ACQUISITION CORP-A | COM | 98880C102 | 2,898 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ZAI LAB LTD-ADR | ADR | 98887Q104 | 44,309 | 250,349 | SH | SOLE | 166,271 | 0 | 84,078 | ||
ZIM INTEGRATED SHIPPING SERV | COM | M9T951109 | 16,808 | 374,103 | SH | SOLE | 257,841 | 0 | 116,262 | ||
ZIPRECRUITER INC-A | COM | 98980B103 | 10,742 | 430,026 | SH | SOLE | 299,425 | 0 | 130,601 | ||
ZSCALER INC | COM | 98980G102 | 18,428 | 85,290 | SH | SOLE | 60,699 | 0 | 24,591 |