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 |
|
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 | 528 | 10,467 | SH | SOLE | 7,768 | 0 | 2,699 | ||
ABBOTT LABORATORIES | COM | 002824100 | 343 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 2,378 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 5,625 | 657,163 | SH | SOLE | 538,429 | 0 | 118,734 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 6,979 | 25,264 | SH | SOLE | 0 | 0 | 25,264 | ||
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 3,211 | 55,939 | SH | SOLE | 45,936 | 0 | 10,003 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 374 | 12,917 | SH | SOLE | 1,949 | 0 | 10,968 | ||
AFYA LTD-CLASS A | ADR | G01125106 | 14,935 | 582,498 | SH | SOLE | 361,624 | 0 | 220,874 | ||
AGCO CORP | COM | 001084102 | 233 | 3,073 | SH | SOLE | 995 | 0 | 2,078 | ||
ALBANY INTL CORP-CL A | COM | 012348108 | 3,027 | 33,579 | SH | SOLE | 23,100 | 0 | 10,479 | ||
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 1,124 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
ALGONQUIN POWER & UTILITIES | ADR | 015857105 | 1,323 | 96,573 | SH | SOLE | 89,956 | 0 | 6,617 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 153,397 | 917,282 | SH | SOLE | 592,999 | 0 | 324,283 | ||
ALLAKOS INC | COM | 01671P100 | 12,384 | 157,491 | SH | SOLE | 129,552 | 0 | 27,939 | ||
ALLEGION PLC | COM | G0176J109 | 386 | 3,727 | SH | SOLE | 1,206 | 0 | 2,521 | ||
Allergan plc | COM | G0177J108 | 10,819 | 64,290 | SH | SOLE | 64,290 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 2,415 | 72,840 | SH | SOLE | 9,628 | 0 | 63,212 | ||
ALPHABET INC - CL A | COM | 02079K305 | 414 | 339 | SH | SOLE | 119 | 0 | 220 | ||
ALPHATEC HOLDINGS INC | COM | 02081G201 | 9,534 | 1,899,167 | SH | SOLE | 1,704,411 | 0 | 194,756 | ||
ALTAIR ENGINEERING INC - A | COM | 021369103 | 450 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ALTERYX LLC - A | COM | 02156B103 | 8,868 | 82,543 | SH | SOLE | 62,440 | 0 | 20,103 | ||
AMAZON.COM INC | COM | 023135106 | 455 | 262 | SH | SOLE | 0 | 0 | 262 | ||
AMERICOLD REALTY TRUST | COM | 03064D108 | 6,408 | 172,863 | SH | SOLE | 122,397 | 0 | 50,466 | ||
AMERISAFE INC | COM | 03071H100 | 994 | 15,032 | SH | SOLE | 14,007 | 0 | 1,025 | ||
APARTMENT INVT & MGMT CO -A | COM | 03748R754 | 277 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3,381 | 140,344 | SH | SOLE | 121,523 | 0 | 18,821 | ||
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 1,393 | 84,000 | SH | SOLE | 31,969 | 0 | 52,031 | ||
APPLE INC | COM | 037833100 | 708 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
APTARGROUP INC | COM | 038336103 | 1,205 | 10,174 | SH | SOLE | 9,477 | 0 | 697 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,147 | 25,596 | SH | SOLE | 23,841 | 0 | 1,755 | ||
AQUAVENTURE HOLDINGS LTD | COM | G0443N107 | 319 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
ARCO PLATFORM LTD - CLASS A | ADR | G04553106 | 2,339 | 46,138 | SH | SOLE | 18,220 | 0 | 27,918 | ||
ARCOS DORADOS HOLDINGS INC-A | ADR | G0457F107 | 3,500 | 520,774 | SH | SOLE | 355,063 | 0 | 165,711 | ||
ARCOSA INC | COM | 039653100 | 15,279 | 446,637 | SH | SOLE | 365,838 | 0 | 80,799 | ||
ARGENX SE - ADR | ADR | 04016X101 | 34,765 | 305,065 | SH | SOLE | 256,138 | 0 | 48,927 | ||
ARGO GROUP INTERNATIONAL | ADR | G0464B107 | 700 | 9,968 | SH | SOLE | 9,285 | 0 | 683 | ||
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 3,572 | 36,936 | SH | SOLE | 28,644 | 0 | 8,292 | ||
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 13,736 | 142,605 | SH | SOLE | 119,593 | 0 | 23,012 | ||
AT&T INC | COM | 00206R102 | 359 | 9,481 | SH | SOLE | 0 | 0 | 9,481 | ||
ATLASSIAN CORP PLC-CLASS A | ADR | G06242104 | 219 | 1,745 | SH | SOLE | 565 | 0 | 1,180 | ||
AVALARA INC | COM | 05338G106 | 404 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
AVYA 2 1/4 06/15/23 | NOTE | 05351XAB7 | 10,327 | 12,125,000 | PRN | SOLE | 0 | 0 | 12,125,000 | ||
AZUL SA | ADR | 05501U106 | 602 | 16,798 | SH | SOLE | 16,798 | 0 | 0 | ||
BANCO SANTANDER-CHILE-ADR | ADR | 05965X109 | 19,689 | 703,185 | SH | SOLE | 453,482 | 0 | 249,703 | ||
BANCOLOMBIA S.A.-SPONS ADR | ADR | 05968L102 | 18,780 | 379,778 | SH | SOLE | 244,735 | 0 | 135,043 | ||
BANDWIDTH INC-CLASS A | COM | 05988J103 | 17,122 | 262,963 | SH | SOLE | 207,219 | 0 | 55,744 | ||
BANK OF AMERICA CORP | COM | 060505104 | 259 | 8,863 | SH | SOLE | 0 | 0 | 8,863 | ||
BAOZUN INC-SPN ADR | ADR | 06684L103 | 278 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,034 | 11,643 | SH | SOLE | 10,556 | 0 | 1,087 | ||
BEAZER HOMES USA INC | COM | 07556Q881 | 897 | 60,200 | SH | SOLE | 9,900 | 0 | 50,300 | ||
BELLUS HEALTH INC | ADR | 07987C204 | 1,802 | 282,000 | SH | SOLE | 282,000 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 8,341 | 501,695 | SH | SOLE | 385,814 | 0 | 115,881 | ||
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 891 | 24,863 | SH | SOLE | 23,158 | 0 | 1,705 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 5,483 | 74,635 | SH | SOLE | 61,725 | 0 | 12,910 | ||
BOOT BARN HOLDINGS INC | COM | 099406100 | 24,007 | 687,870 | SH | SOLE | 563,375 | 0 | 124,495 | ||
BOSTON BEER COMPANY INC-A | COM | 100557107 | 291 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BRIGHAM MINERALS INC-CL A | COM | 10918L103 | 922 | 46,328 | SH | SOLE | 42,064 | 0 | 4,264 | ||
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 1,769 | 11,603 | SH | SOLE | 490 | 0 | 11,113 | ||
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 2,072 | 102,134 | SH | SOLE | 0 | 0 | 102,134 | ||
BROOKFIELD INFRASTRUCTURE PA | ADR | G16252101 | 313 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,452 | 167,800 | SH | SOLE | 22,100 | 0 | 145,700 | ||
BURLINGTON STORES INC | COM | 122017106 | 286 | 1,431 | SH | SOLE | 463 | 0 | 968 | ||
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 549 | 2,374 | SH | SOLE | 629 | 0 | 1,745 | ||
CACTUS INC-CLASS A | COM | 127203107 | 2,061 | 71,200 | SH | SOLE | 6,100 | 0 | 65,100 | ||
CAE INC | ADR | 124765108 | 226 | 8,897 | SH | SOLE | 2,881 | 0 | 6,016 | ||
CALLAWAY GOLF COMPANY | COM | 131193104 | 3,750 | 193,188 | SH | SOLE | 158,685 | 0 | 34,503 | ||
CARDLYTICS INC | COM | 14161W105 | 12,350 | 368,426 | SH | SOLE | 301,537 | 0 | 66,889 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,016 | 43,229 | SH | SOLE | 40,269 | 0 | 2,960 | ||
CARLISLE COS INC | COM | 142339100 | 2,079 | 14,287 | SH | SOLE | 8,112 | 0 | 6,175 | ||
CAROLINA FINANCIAL CORP | COM | 143873107 | 747 | 21,029 | SH | SOLE | 18,835 | 0 | 2,194 | ||
CARTER'S INC | COM | 146229109 | 764 | 8,376 | SH | SOLE | 7,802 | 0 | 574 | ||
CARVANA CO | COM | 146869102 | 3,157 | 47,830 | SH | SOLE | 37,304 | 0 | 10,526 | ||
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 6,742 | 157,020 | SH | SOLE | 128,497 | 0 | 28,523 | ||
CASEY'S GENERAL STORES INC | COM | 147528103 | 202 | 1,255 | SH | SOLE | 409 | 0 | 846 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 5,072 | 280,401 | SH | SOLE | 229,947 | 0 | 50,454 | ||
CATASYS INC | COM | 149049504 | 236 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CDW CORP/DE | COM | 12514G108 | 204 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
CEDAR FAIR LP | COM | 150185106 | 1,967 | 33,700 | SH | SOLE | 0 | 0 | 33,700 | ||
CELGENE CORP | COM | 151020104 | 6,256 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 5,495 | 710,876 | SH | SOLE | 578,035 | 0 | 132,841 | ||
CENTURY COMMUNITIES INC | COM | 156504300 | 14,891 | 486,156 | SH | SOLE | 348,154 | 0 | 138,002 | ||
CGI INC | ADR | 12532H104 | 578 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
CHEMED CORP | COM | 16359R103 | 1,251 | 2,995 | SH | SOLE | 2,790 | 0 | 205 | ||
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 487 | 10,716 | SH | SOLE | 0 | 0 | 10,716 | ||
CHEVRON CORP | COM | 166764100 | 203 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,004 | 1,194 | SH | SOLE | 283 | 0 | 911 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,094 | 8,861 | SH | SOLE | 8,179 | 0 | 682 | ||
CINTAS CORP | COM | 172908105 | 1,877 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
CLARIVATE ANALYTICS PLC | ADR | G21810109 | 789 | 46,743 | SH | SOLE | 7,688 | 0 | 39,055 | ||
CLEAN HARBORS INC | COM | 184496107 | 4,683 | 60,656 | SH | SOLE | 47,634 | 0 | 13,022 | ||
CLEAR CHANNEL OUTDOOR HOLDIN | COM | 18453H106 | 2,974 | 1,180,000 | SH | SOLE | 1,180,000 | 0 | 0 | ||
CLEARWAY ENERGY INC-C | COM | 18539C204 | 1,251 | 68,570 | SH | SOLE | 0 | 0 | 68,570 | ||
CNOOC LTD-SPON ADR | ADR | 126132109 | 210 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 952 | 9,826 | SH | SOLE | 9,152 | 0 | 674 | ||
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 6,392 | 175,456 | SH | SOLE | 143,652 | 0 | 31,804 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 386 | 8,555 | SH | SOLE | 0 | 0 | 8,555 | ||
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 1,105 | 24,798 | SH | SOLE | 22,543 | 0 | 2,255 | ||
CONN'S INC | COM | 208242107 | 5,527 | 222,312 | SH | SOLE | 181,790 | 0 | 40,522 | ||
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 4,988 | 1,047,921 | SH | SOLE | 1,047,921 | 0 | 0 | ||
CONSTELLIUM NV- CLASS A | ADR | N22035104 | 25,489 | 2,005,425 | SH | SOLE | 1,491,948 | 0 | 513,477 | ||
CONTROLADORA VUELA CIA-ADR | ADR | 21240E105 | 5,007 | 500,180 | SH | SOLE | 409,324 | 0 | 90,856 | ||
COPA HOLDINGS SA-CLASS A | ADR | P31076105 | 38,442 | 389,282 | SH | SOLE | 251,719 | 0 | 137,563 | ||
CORENERGY INFRASTRUCTURE TRU | COM | 21870U502 | 1,278 | 27,068 | SH | SOLE | 24,437 | 0 | 2,631 | ||
COSTAR GROUP INC | COM | 22160N109 | 553 | 932 | SH | SOLE | 304 | 0 | 628 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 4,768 | 36,800 | SH | SOLE | 16,939 | 0 | 19,861 | ||
COUSINS PROPERTIES INC | COM | 222795502 | 3,106 | 82,640 | SH | SOLE | 31,474 | 0 | 51,166 | ||
COVENANT TRANSPORT GRP-CL A | COM | 22284P105 | 184 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
CRANE CO | COM | 224399105 | 682 | 8,459 | SH | SOLE | 7,877 | 0 | 582 | ||
CREDICORP LTD | ADR | G2519Y108 | 31,009 | 148,765 | SH | SOLE | 95,951 | 0 | 52,814 | ||
CRESTWOOD EQUITY PARTNERS LP | COM | 226344208 | 641 | 17,560 | SH | SOLE | 0 | 0 | 17,560 | ||
CROCS INC | COM | 227046109 | 5,119 | 184,388 | SH | SOLE | 151,420 | 0 | 32,968 | ||
CRYOPORT INC | COM | 229050307 | 577 | 35,300 | SH | SOLE | 5,800 | 0 | 29,500 | ||
CUTERA INC | COM | 232109108 | 1,751 | 59,900 | SH | SOLE | 9,800 | 0 | 50,100 | ||
CYRUSONE INC | COM | 23283R100 | 3,102 | 39,218 | SH | SOLE | 21,344 | 0 | 17,874 | ||
CYTOKINETICS INC | COM | 23282W605 | 30,955 | 2,720,165 | SH | SOLE | 2,404,501 | 0 | 315,664 | ||
DANAHER CORP | COM | 235851102 | 336 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 679 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DELEK US HOLDINGS INC | COM | 24665A103 | 856 | 23,576 | SH | SOLE | 21,961 | 0 | 1,615 | ||
DEXCOM INC | COM | 252131107 | 249 | 1,671 | SH | SOLE | 541 | 0 | 1,130 | ||
DIAMOND EAGLE ACQUISITION CO | COM | 25258L208 | 6,102 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 4,868 | 474,888 | SH | SOLE | 180,539 | 0 | 294,349 | ||
DIGITAL TURBINE INC | COM | 25400W102 | 5,819 | 902,918 | SH | SOLE | 739,114 | 0 | 163,804 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 211 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
DMC GLOBAL INC | COM | 23291C103 | 1,517 | 34,502 | SH | SOLE | 28,222 | 0 | 6,280 | ||
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 957 | 14,806 | SH | SOLE | 13,800 | 0 | 1,006 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 6,330 | 142,021 | SH | SOLE | 116,234 | 0 | 25,787 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 726 | 16,940 | SH | SOLE | 6,311 | 0 | 10,629 | ||
DR HORTON INC | COM | 23331A109 | 964 | 18,285 | SH | SOLE | 3,298 | 0 | 14,987 | ||
DRIL-QUIP INC | COM | 262037104 | 4,425 | 88,187 | SH | SOLE | 72,087 | 0 | 16,100 | ||
EASTGROUP PROPERTIES INC | COM | 277276101 | 1,010 | 8,075 | SH | SOLE | 7,522 | 0 | 553 | ||
EHEALTH INC | COM | 28238P109 | 17,596 | 263,457 | SH | SOLE | 213,977 | 0 | 49,480 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 615 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ELASTIC NV | COM | N14506104 | 2,721 | 33,051 | SH | SOLE | 24,033 | 0 | 9,018 | ||
ELF BEAUTY INC | COM | 26856L103 | 27,577 | 1,574,929 | SH | SOLE | 1,178,896 | 0 | 396,033 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 983 | 15,535 | SH | SOLE | 14,471 | 0 | 1,064 | ||
ENDAVA PLC- ADR | ADR | 29260V105 | 33,491 | 884,833 | SH | SOLE | 682,029 | 0 | 202,804 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,226 | 55,153 | SH | SOLE | 45,304 | 0 | 9,849 | ||
ENSIGN GROUP INC/THE | COM | 29358P101 | 1,503 | 31,692 | SH | SOLE | 29,524 | 0 | 2,168 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 3,070 | 16,837 | SH | SOLE | 11,946 | 0 | 4,891 | ||
EQUINIX INC | COM | 29444U700 | 952 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 1,019 | 44,470 | SH | SOLE | 41,419 | 0 | 3,051 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 217 | 663 | SH | SOLE | 0 | 0 | 663 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 463 | 3,166 | SH | SOLE | 1,025 | 0 | 2,141 | ||
EVERBRIDGE INC | COM | 29978A104 | 6,648 | 107,729 | SH | SOLE | 82,496 | 0 | 25,233 | ||
EVERI HOLDINGS INC | COM | 30034T103 | 349 | 41,200 | SH | SOLE | 6,800 | 0 | 34,400 | ||
EVERQUOTE INC - CLASS A | COM | 30041R108 | 9,126 | 427,630 | SH | SOLE | 299,484 | 0 | 128,146 | ||
EVERTEC INC | ADR | 30040P103 | 4,105 | 131,493 | SH | SOLE | 108,002 | 0 | 23,491 | ||
EVO PAYMENTS INC-CLASS A | COM | 26927E104 | 1,843 | 65,554 | SH | SOLE | 53,844 | 0 | 11,710 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 598 | 102,340 | SH | SOLE | 92,508 | 0 | 9,832 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,165 | 12,895 | SH | SOLE | 10,937 | 0 | 1,958 | ||
EXPONENT INC | COM | 30214U102 | 3,555 | 50,858 | SH | SOLE | 41,773 | 0 | 9,085 | ||
FACEBOOK INC-A | COM | 30303M102 | 354 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 3,771 | 77,999 | SH | SOLE | 63,762 | 0 | 14,237 | ||
FASTLY INC - CLASS A | COM | 31188V100 | 3,904 | 162,678 | SH | SOLE | 133,154 | 0 | 29,524 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 6,719 | 205,224 | SH | SOLE | 167,996 | 0 | 37,228 | ||
FERRARI NV | COM | N3167Y103 | 391 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
FGL HOLDINGS | COM | G3402M102 | 15,674 | 1,964,219 | SH | SOLE | 1,964,219 | 0 | 0 | ||
FIRST BANCORP PUERTO RICO | ADR | 318672706 | 2,773 | 277,879 | SH | SOLE | 228,250 | 0 | 49,629 | ||
FIRSTCASH INC | COM | 33767D105 | 966 | 10,539 | SH | SOLE | 9,817 | 0 | 722 | ||
FIRSTSERVICE CORP | ADR | 33767E202 | 294 | 2,866 | SH | SOLE | 928 | 0 | 1,938 | ||
FIVE9 INC | COM | 338307101 | 10,524 | 195,837 | SH | SOLE | 157,921 | 0 | 37,916 | ||
FLIR SYSTEMS INC | COM | 302445101 | 1,086 | 20,648 | SH | SOLE | 19,233 | 0 | 1,415 | ||
FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | 4,779 | 93,427 | SH | SOLE | 56,487 | 0 | 36,940 | ||
FLUIDIGM CORP | COM | 34385P108 | 7,751 | 1,674,033 | SH | SOLE | 1,469,057 | 0 | 204,976 | ||
FMC CORP | COM | 302491303 | 799 | 9,110 | SH | SOLE | 1,525 | 0 | 7,585 | ||
FORMFACTOR INC | COM | 346375108 | 4,262 | 228,607 | SH | SOLE | 186,876 | 0 | 41,731 | ||
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 228 | 4,175 | SH | SOLE | 1,352 | 0 | 2,823 | ||
FORWARD AIR CORP | COM | 349853101 | 1,039 | 16,312 | SH | SOLE | 15,197 | 0 | 1,115 | ||
FRESHPET INC | COM | 358039105 | 12,986 | 260,922 | SH | SOLE | 198,555 | 0 | 62,367 | ||
FTI CONSULTING INC | COM | 302941109 | 7,689 | 72,540 | SH | SOLE | 56,796 | 0 | 15,744 | ||
FULGENT GENETICS INC | COM | 359664109 | 656 | 63,100 | SH | SOLE | 9,000 | 0 | 54,100 | ||
FUNKO INC-CLASS A | COM | 361008105 | 10,848 | 527,245 | SH | SOLE | 431,467 | 0 | 95,778 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 1,249 | 54,821 | SH | SOLE | 44,937 | 0 | 9,884 | ||
GASLOG PARTNERS LP | ADR | Y2687W108 | 890 | 46,911 | SH | SOLE | 42,591 | 0 | 4,320 | ||
GDS HOLDINGS LTD - ADR | ADR | 36165L108 | 1,815 | 45,291 | SH | SOLE | 33,341 | 0 | 11,950 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 3,788 | 48,351 | SH | SOLE | 38,372 | 0 | 9,979 | ||
GERMAN AMERICAN BANCORP | COM | 373865104 | 856 | 26,696 | SH | SOLE | 23,772 | 0 | 2,924 | ||
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 2,254 | 49,069 | SH | SOLE | 40,291 | 0 | 8,778 | ||
GILDAN ACTIVEWEAR INC | ADR | 375916103 | 970 | 27,337 | SH | SOLE | 25,476 | 0 | 1,861 | ||
GLAUKOS CORP | COM | 377322102 | 3,275 | 52,398 | SH | SOLE | 43,038 | 0 | 9,360 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 8,271 | 170,459 | SH | SOLE | 137,523 | 0 | 32,936 | ||
GLOBANT SA | ADR | L44385109 | 25,343 | 276,728 | SH | SOLE | 181,956 | 0 | 94,772 | ||
GMS INC | COM | 36251C103 | 9,518 | 331,414 | SH | SOLE | 271,300 | 0 | 60,114 | ||
GOLD FIELDS LTD-SPONS ADR | ADR | 38059T106 | 3,827 | 777,773 | SH | SOLE | 611,526 | 0 | 166,247 | ||
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 14,948 | 302,895 | SH | SOLE | 232,460 | 0 | 70,435 | ||
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 2,440 | 70,365 | SH | SOLE | 57,799 | 0 | 12,566 | ||
GRUPO AEROPORTUARIO CEN-ADR | ADR | 400501102 | 961 | 20,212 | SH | SOLE | 18,826 | 0 | 1,386 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 3,162 | 49,545 | SH | SOLE | 38,401 | 0 | 11,144 | ||
HAEMONETICS CORP/MASS | COM | 405024100 | 600 | 4,760 | SH | SOLE | 810 | 0 | 3,950 | ||
HAMILTON LANE INC-CLASS A | COM | 407497106 | 4,736 | 83,154 | SH | SOLE | 64,856 | 0 | 18,298 | ||
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 817 | 28,012 | SH | SOLE | 26,093 | 0 | 1,919 | ||
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 1,029 | 7,590 | SH | SOLE | 7,073 | 0 | 517 | ||
HARBORONE BANCORP INC | COM | 41165Y100 | 3,523 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
HC2 HOLDINGS INC | COM | 404139107 | 611 | 259,963 | SH | SOLE | 259,963 | 0 | 0 | ||
HDFC BANK LTD-ADR | ADR | 40415F101 | 72,450 | 1,269,934 | SH | SOLE | 802,780 | 0 | 467,154 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 5,482 | 254,861 | SH | SOLE | 208,688 | 0 | 46,173 | ||
HEICO CORP | COM | 422806109 | 244 | 1,952 | SH | SOLE | 632 | 0 | 1,320 | ||
HERC HOLDINGS INC | COM | 42704L104 | 9,312 | 200,212 | SH | SOLE | 163,882 | 0 | 36,330 | ||
HERMAN MILLER INC | COM | 600544100 | 4,285 | 92,967 | SH | SOLE | 74,004 | 0 | 18,963 | ||
HEXCEL CORP | COM | 428291108 | 2,085 | 25,388 | SH | SOLE | 15,132 | 0 | 10,256 | ||
HILL-ROM HOLDINGS INC | COM | 431475102 | 1,012 | 9,618 | SH | SOLE | 8,965 | 0 | 653 | ||
HINGHAM INSTITUTION FOR SVGS | COM | 433323102 | 889 | 4,706 | SH | SOLE | 4,233 | 0 | 473 | ||
HMS HOLDINGS CORP | COM | 40425J101 | 3,247 | 94,215 | SH | SOLE | 74,874 | 0 | 19,341 | ||
HORIZON THERAPEUTICS PLC | COM | G46188101 | 2,584 | 94,900 | SH | SOLE | 15,600 | 0 | 79,300 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,940 | 285,712 | SH | SOLE | 104,633 | 0 | 181,079 | ||
HUBBELL INC | COM | 443510607 | 1,101 | 8,380 | SH | SOLE | 6,802 | 0 | 1,578 | ||
HUYA INC-ADR | ADR | 44852D108 | 14,902 | 630,360 | SH | SOLE | 300,798 | 0 | 329,562 | ||
I3 VERTICALS INC-CLASS A | COM | 46571Y107 | 11,983 | 595,595 | SH | SOLE | 485,843 | 0 | 109,752 | ||
ICF INTERNATIONAL INC | COM | 44925C103 | 6,793 | 80,425 | SH | SOLE | 66,964 | 0 | 13,461 | ||
ICHOR HOLDINGS LTD | COM | G4740B105 | 5,182 | 214,319 | SH | SOLE | 175,360 | 0 | 38,959 | ||
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 95,817 | 7,866,757 | SH | SOLE | 4,617,100 | 0 | 3,249,657 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1,567 | 174,083 | SH | SOLE | 174,083 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 421 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
ILLUMINA INC | COM | 452327109 | 823 | 2,704 | SH | SOLE | 2,000 | 0 | 704 | ||
IMAX CORP | ADR | 45245E109 | 1,130 | 51,500 | SH | SOLE | 8,500 | 0 | 43,000 | ||
IMPINJ INC | COM | 453204109 | 7,265 | 235,638 | SH | SOLE | 192,902 | 0 | 42,736 | ||
INDEPENDENT BANK CORP/MA | COM | 453836108 | 749 | 10,027 | SH | SOLE | 9,338 | 0 | 689 | ||
INFOSYS LTD-SP ADR | ADR | 456788108 | 19,535 | 1,718,078 | SH | SOLE | 1,108,244 | 0 | 609,834 | ||
INGEVITY CORP | COM | 45688C107 | 687 | 8,098 | SH | SOLE | 0 | 0 | 8,098 | ||
INPHI CORP | COM | 45772F107 | 30,531 | 500,101 | SH | SOLE | 405,247 | 0 | 94,854 | ||
INSPERITY INC | COM | 45778Q107 | 1,015 | 10,294 | SH | SOLE | 9,588 | 0 | 706 | ||
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 36,766 | 602,519 | SH | SOLE | 506,169 | 0 | 96,350 | ||
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 9,708 | 169,298 | SH | SOLE | 138,580 | 0 | 30,718 | ||
INSULET CORP | COM | 45784P101 | 2,444 | 14,817 | SH | SOLE | 2,699 | 0 | 12,118 | ||
INTERXION HOLDING NV | ADR | N47279109 | 2,582 | 31,700 | SH | SOLE | 5,136 | 0 | 26,564 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 752 | 1,392 | SH | SOLE | 214 | 0 | 1,178 | ||
INVESCO INDIA EXCHANGE - TRADED PORTFOLIO | COM | 46137R109 | 972 | 40,132 | SH | SOLE | 40,132 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 4,197 | 56,635 | SH | SOLE | 46,365 | 0 | 10,270 | ||
ISHARES CORE MSCI EMERGING | COM | 46434G103 | 27,619 | 563,418 | SH | SOLE | 0 | 0 | 563,418 | ||
ISHARES MSCI INDIA ETF | ADR | 46429B598 | 240 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA ETF | COM | 464286772 | 5,559 | 98,671 | SH | SOLE | 98,671 | 0 | 0 | ||
ISHARES MSCI TAIWAN INDEX FD | COM | 46434G772 | 16,211 | 445,859 | SH | SOLE | 0 | 0 | 445,859 | ||
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 388 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
ITAU UNIBANCO HLDNG-PREF ADR | ADR | 465562106 | 40,169 | 4,776,328 | SH | SOLE | 3,078,215 | 0 | 1,698,113 | ||
ITRON INC | COM | 465741106 | 4,684 | 63,336 | SH | SOLE | 52,025 | 0 | 11,311 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 881 | 9,628 | SH | SOLE | 1,505 | 0 | 8,123 | ||
JAMES RIVER GROUP HOLDINGS L | ADR | G5005R107 | 9,527 | 185,936 | SH | SOLE | 152,259 | 0 | 33,677 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 303 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
KADANT INC | COM | 48282T104 | 798 | 9,093 | SH | SOLE | 8,258 | 0 | 835 | ||
KAISER ALUMINUM CORP | COM | 483007704 | 742 | 7,502 | SH | SOLE | 6,985 | 0 | 517 | ||
KAR AUCTION SERVICES INC | COM | 48238T109 | 450 | 18,316 | SH | SOLE | 17,062 | 0 | 1,254 | ||
KBR INC | COM | 48242W106 | 4,754 | 193,714 | SH | SOLE | 149,211 | 0 | 44,503 | ||
KEARNY FINANCIAL CORP/MD | COM | 48716P108 | 7,736 | 593,239 | SH | SOLE | 593,239 | 0 | 0 | ||
KILROY REALTY CORP | COM | 49427F108 | 701 | 9,000 | SH | SOLE | 3,442 | 0 | 5,558 | ||
KINDER MORGAN INC | COM | 49456B101 | 645 | 31,280 | SH | SOLE | 0 | 0 | 31,280 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 26,306 | 254,627 | SH | SOLE | 206,755 | 0 | 47,872 | ||
KNOLL INC | COM | 498904200 | 17,172 | 677,413 | SH | SOLE | 554,724 | 0 | 122,689 | ||
KNOWLES CORP | COM | 49926D109 | 1,996 | 98,126 | SH | SOLE | 80,604 | 0 | 17,522 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1,060 | 30,204 | SH | SOLE | 28,133 | 0 | 2,071 | ||
KORNIT DIGITAL LTD | ADR | M6372Q113 | 6,096 | 198,057 | SH | SOLE | 162,082 | 0 | 35,975 | ||
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 10,995 | 591,304 | SH | SOLE | 484,441 | 0 | 106,863 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 7,063 | 465,588 | SH | SOLE | 391,044 | 0 | 74,544 | ||
LADDER CAPITAL CORP-REIT | COM | 505743104 | 931 | 53,885 | SH | SOLE | 50,186 | 0 | 3,699 | ||
LAKELAND FINANCIAL CORP | COM | 511656100 | 797 | 18,127 | SH | SOLE | 16,881 | 0 | 1,246 | ||
LGI HOMES INC | COM | 50187T106 | 25,302 | 303,671 | SH | SOLE | 248,866 | 0 | 54,805 | ||
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 35,972 | 864,928 | SH | SOLE | 559,598 | 0 | 305,330 | ||
LIMONEIRA CO | COM | 532746104 | 593 | 32,293 | SH | SOLE | 29,202 | 0 | 3,091 | ||
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 9,669 | 576,887 | SH | SOLE | 472,119 | 0 | 104,768 | ||
LIONS GATE ENTERTAINMENT-A | ADR | 535919401 | 675 | 72,974 | SH | SOLE | 72,974 | 0 | 0 | ||
LITHIA MOTORS INC-CL A | COM | 536797103 | 5,808 | 43,870 | SH | SOLE | 34,341 | 0 | 9,529 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,429 | 21,535 | SH | SOLE | 4,918 | 0 | 16,617 | ||
LOGITECH INTERNATIONAL-REG | ADR | H50430232 | 1,035 | 25,396 | SH | SOLE | 23,655 | 0 | 1,741 | ||
LOVESAC CO/THE | COM | 54738L109 | 8,535 | 457,159 | SH | SOLE | 374,042 | 0 | 83,117 | ||
LULULEMON ATHLETICA INC | ADR | 550021109 | 4,366 | 22,679 | SH | SOLE | 2,247 | 0 | 20,432 | ||
Macquarie Infrastructure Corp | COM | 55608B105 | 822 | 20,820 | SH | SOLE | 19,393 | 0 | 1,427 | ||
MAGIC SOFTWARE ENTERPRISES | ADR | 559166103 | 783 | 85,151 | SH | SOLE | 77,220 | 0 | 7,931 | ||
MARATHON OIL CORP | COM | 565849106 | 164 | 13,344 | SH | SOLE | 0 | 0 | 13,344 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 361 | 1,101 | SH | SOLE | 359 | 0 | 742 | ||
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 1,221 | 11,786 | SH | SOLE | 10,981 | 0 | 805 | ||
MARTEN TRANSPORT LTD | COM | 573075108 | 609 | 29,300 | SH | SOLE | 4,800 | 0 | 24,500 | ||
MARVELL TECHNOLOGY GROUP LTD | ADR | G5876H105 | 871 | 34,877 | SH | SOLE | 3,837 | 0 | 31,040 | ||
MATCH GROUP INC | COM | 57665R106 | 942 | 13,184 | SH | SOLE | 2,651 | 0 | 10,533 | ||
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 4,170 | 316,171 | SH | SOLE | 258,749 | 0 | 57,422 | ||
MCGRATH RENTCORP | COM | 580589109 | 3,301 | 47,430 | SH | SOLE | 38,956 | 0 | 8,474 | ||
MDC HOLDINGS INC | COM | 552676108 | 6,979 | 161,920 | SH | SOLE | 112,293 | 0 | 49,627 | ||
MEDICINES COMPANY | COM | 584688105 | 1,840 | 36,801 | SH | SOLE | 30,230 | 0 | 6,571 | ||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 1,519 | 18,080 | SH | SOLE | 2,934 | 0 | 15,146 | ||
MERCADOLIBRE INC | ADR | 58733R102 | 22,226 | 40,320 | SH | SOLE | 25,280 | 0 | 15,040 | ||
MERCK & CO. INC. | COM | 58933Y105 | 330 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 20,632 | 254,185 | SH | SOLE | 201,210 | 0 | 52,975 | ||
MERUS NV | ADR | N5749R100 | 11,091 | 622,410 | SH | SOLE | 572,665 | 0 | 49,745 | ||
META FINANCIAL GROUP INC | COM | 59100U108 | 13,176 | 404,043 | SH | SOLE | 330,675 | 0 | 73,368 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 19,546 | 456,152 | SH | SOLE | 291,743 | 0 | 164,409 | ||
MICROSOFT CORP | COM | 594918104 | 959 | 6,897 | SH | SOLE | 0 | 0 | 6,897 | ||
MIDDLEBY CORP | COM | 596278101 | 361 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
MIMECAST LTD | ADR | G14838109 | 2,668 | 74,799 | SH | SOLE | 61,213 | 0 | 13,586 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 14,960 | 192,017 | SH | SOLE | 159,563 | 0 | 32,454 | ||
MONGODB INC | COM | 60937P106 | 475 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 695 | 9,587 | SH | SOLE | 8,931 | 0 | 656 | ||
MSCI INC | COM | 55354G100 | 272 | 1,249 | SH | SOLE | 407 | 0 | 842 | ||
MYOKARDIA INC | COM | 62857M105 | 41,750 | 800,579 | SH | SOLE | 694,986 | 0 | 105,593 | ||
MYOKARDIA INC | COM | 62857M105 | 72 | 61,000 | SH | Put | SOLE | 61,000 | 0 | 0 | |
NATERA INC | COM | 632307104 | 22,548 | 687,441 | SH | SOLE | 507,561 | 0 | 179,880 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 908 | 110,766 | SH | SOLE | 100,031 | 0 | 10,735 | ||
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 4,676 | 140,124 | SH | SOLE | 117,673 | 0 | 22,451 | ||
NEOGENOMICS INC | COM | 64049M209 | 8,603 | 449,928 | SH | SOLE | 347,284 | 0 | 102,644 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 143 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,836 | 31,477 | SH | SOLE | 2,783 | 0 | 28,694 | ||
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581107 | 29,834 | 269,354 | SH | SOLE | 173,664 | 0 | 95,690 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 1,957 | 155,900 | SH | SOLE | 11,100 | 0 | 144,800 | ||
NEXPOINT RESIDENTIAL | COM | 65341D102 | 9,690 | 207,230 | SH | SOLE | 171,271 | 0 | 35,959 | ||
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 2,059 | 38,964 | SH | SOLE | 19,609 | 0 | 19,355 | ||
NICE SYSTEMS LTD-SPONS ADR | ADR | 653656108 | 22,981 | 159,812 | SH | SOLE | 104,510 | 0 | 55,302 | ||
NORDSON CORP | COM | 655663102 | 978 | 6,690 | SH | SOLE | 6,231 | 0 | 459 | ||
NOVOCURE LTD | ADR | G6674U108 | 586 | 7,840 | SH | SOLE | 1,320 | 0 | 6,520 | ||
NV5 GLOBAL INC | COM | 62945V109 | 232 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
NXP SEMICONDUCTORS NV | ADR | N6596X109 | 457 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 8,033 | 340,397 | SH | SOLE | 340,397 | 0 | 0 | ||
ODONATE THERAPEUTICS INC | COM | 676079106 | 13,685 | 525,722 | SH | SOLE | 461,473 | 0 | 64,249 | ||
OFG BANCORP | ADR | 67103X102 | 10,547 | 481,619 | SH | SOLE | 394,107 | 0 | 87,512 | ||
OKTA INC | COM | 679295105 | 564 | 5,724 | SH | SOLE | 720 | 0 | 5,004 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 727 | 4,277 | SH | SOLE | 640 | 0 | 3,637 | ||
ONESPAWORLD HOLDINGS LTD | ADR | P73684113 | 11,688 | 752,581 | SH | SOLE | 581,785 | 0 | 170,796 | ||
OPTIMIZERX CORP | COM | 68401U204 | 1,535 | 106,000 | SH | SOLE | 0 | 0 | 106,000 | ||
ORACLE CORP | COM | 68389X105 | 336 | 6,108 | SH | SOLE | 0 | 0 | 6,108 | ||
ORCHARD THERAPEUTICS PLC | ADR | 68570P101 | 17,357 | 1,461,051 | SH | SOLE | 1,310,480 | 0 | 150,571 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 16,765 | 475,472 | SH | SOLE | 389,097 | 0 | 86,375 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 1,046 | 37,669 | SH | SOLE | 35,085 | 0 | 2,584 | ||
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 758 | 24,287 | SH | SOLE | 22,622 | 0 | 1,665 | ||
PAGSEGURO DIGITAL LTD-CL A | ADR | G68707101 | 24,047 | 519,269 | SH | SOLE | 278,631 | 0 | 240,638 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,284 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
PALOMAR HOLDINGS INC | COM | 69753M105 | 22,858 | 579,852 | SH | SOLE | 376,314 | 0 | 203,538 | ||
PAN AMERICAN SILVER CORP | ADR | 697900108 | 2,180 | 139,010 | SH | SOLE | 96,575 | 0 | 42,435 | ||
PAPA JOHN'S INTL INC | COM | 698813102 | 12,290 | 234,761 | SH | SOLE | 192,297 | 0 | 42,464 | ||
PARSLEY ENERGY INC-CLASS A | COM | 701877102 | 1,679 | 99,941 | SH | SOLE | 77,018 | 0 | 22,923 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 383 | 1,830 | SH | SOLE | 326 | 0 | 1,504 | ||
PAYLOCITY HOLDING CORP | COM | 70438V106 | 2,518 | 25,806 | SH | SOLE | 19,571 | 0 | 6,235 | ||
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 4,134 | 148,600 | SH | SOLE | 56,082 | 0 | 92,518 | ||
PENNYMAC FINANCIAL SERVICE-A | COM | 70932M107 | 2,206 | 72,600 | SH | SOLE | 11,900 | 0 | 60,700 | ||
PENUMBRA INC | COM | 70975L107 | 520 | 3,864 | SH | SOLE | 614 | 0 | 3,250 | ||
PERFICIENT INC | COM | 71375U101 | 19,774 | 512,533 | SH | SOLE | 419,943 | 0 | 92,590 | ||
PETIQ INC | COM | 71639T106 | 7,934 | 291,040 | SH | SOLE | 238,199 | 0 | 52,841 | ||
PETROLEO BRASILEIRO S.A.-ADR | ADR | 71654V408 | 30,382 | 2,099,637 | SH | SOLE | 1,341,876 | 0 | 757,761 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 6,705 | 388,229 | SH | SOLE | 316,784 | 0 | 71,445 | ||
PHILLIPS 66 | COM | 718546104 | 600 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | ||
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 663 | 11,703 | SH | SOLE | 0 | 0 | 11,703 | ||
PHREESIA INC | COM | 71944F106 | 7,407 | 305,572 | SH | SOLE | 250,171 | 0 | 55,401 | ||
PINDUODUO INC-ADR | ADR | 722304102 | 1,682 | 52,200 | SH | SOLE | 8,600 | 0 | 43,600 | ||
PING IDENTITY HOLDING CORP | COM | 72341T103 | 7,571 | 438,871 | SH | SOLE | 359,772 | 0 | 79,099 | ||
PINTEREST INC- CLASS A | COM | 72352L106 | 399 | 15,083 | SH | SOLE | 4,884 | 0 | 10,199 | ||
POOL CORP | COM | 73278L105 | 4,720 | 23,401 | SH | SOLE | 19,068 | 0 | 4,333 | ||
POTLATCHDELTIC CORP | COM | 737630103 | 2,046 | 49,800 | SH | SOLE | 18,933 | 0 | 30,867 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 4,648 | 51,398 | SH | SOLE | 40,464 | 0 | 10,934 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 213 | 2,142 | SH | SOLE | 693 | 0 | 1,449 | ||
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 774 | 14,769 | SH | SOLE | 13,760 | 0 | 1,009 | ||
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 5,018 | 177,679 | SH | SOLE | 142,946 | 0 | 34,733 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 441 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
PROGRESSIVE CORP | COM | 743315103 | 266 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
PROOFPOINT INC | COM | 743424103 | 423 | 3,276 | SH | SOLE | 560 | 0 | 2,716 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 10,168 | 170,607 | SH | SOLE | 139,626 | 0 | 30,981 | ||
Q2 HOLDINGS INC | COM | 74736L109 | 2,882 | 36,547 | SH | SOLE | 30,021 | 0 | 6,526 | ||
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 1,490 | 28,976 | SH | SOLE | 10,656 | 0 | 18,320 | ||
R1 RCM INC | COM | 749397105 | 4,708 | 527,263 | SH | SOLE | 431,540 | 0 | 95,723 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 7,185 | 303,821 | SH | SOLE | 253,052 | 0 | 50,769 | ||
RBC BEARINGS INC | COM | 75524B104 | 2,108 | 12,703 | SH | SOLE | 10,430 | 0 | 2,273 | ||
REATA PHARMACEUTICALS INC-A | COM | 75615P103 | 17,132 | 213,375 | SH | SOLE | 178,459 | 0 | 34,916 | ||
REDFIN CORP | COM | 75737F108 | 4,664 | 276,966 | SH | SOLE | 226,724 | 0 | 50,242 | ||
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 769 | 7,716 | SH | SOLE | 6,000 | 0 | 1,716 | ||
REPAY HOLDINGS CORPA | COM | 76029L100 | 10,885 | 816,582 | SH | SOLE | 668,554 | 0 | 148,028 | ||
REPLIGEN CORP | COM | 759916109 | 4,186 | 54,586 | SH | SOLE | 34,159 | 0 | 20,427 | ||
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 742 | 40,676 | SH | SOLE | 37,880 | 0 | 2,796 | ||
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 5,262 | 119,526 | SH | SOLE | 93,194 | 0 | 26,332 | ||
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 5,886 | 46,843 | SH | SOLE | 19,673 | 0 | 27,170 | ||
RLJ LODGING TRUST | COM | 74965L101 | 4,067 | 239,400 | SH | SOLE | 91,578 | 0 | 147,822 | ||
ROKU INC | COM | 77543R102 | 1,790 | 17,588 | SH | SOLE | 12,187 | 0 | 5,401 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 1,318 | 19,149 | SH | SOLE | 14,837 | 0 | 4,312 | ||
RUBICON PROJECT INC/THE | COM | 78112V102 | 13,281 | 1,524,845 | SH | SOLE | 1,248,022 | 0 | 276,823 | ||
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 673 | 32,963 | SH | SOLE | 29,607 | 0 | 3,356 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 4,819 | 58,904 | SH | SOLE | 45,948 | 0 | 12,956 | ||
SAIA INC | COM | 78709Y105 | 16,131 | 172,153 | SH | SOLE | 141,015 | 0 | 31,138 | ||
SAPIENS INTERNATIONAL CORP | ADR | G7T16G103 | 1,915 | 97,504 | SH | SOLE | 55,076 | 0 | 42,428 | ||
SBA COMMUNICATIONS CORP-CL A | COM | 78410G104 | 373 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
SCHNEIDER NATIONAL INC-CL B | COM | 80689H102 | 2,110 | 97,134 | SH | SOLE | 75,768 | 0 | 21,366 | ||
SEA LTD-ADR | ADR | 81141R100 | 35,959 | 1,161,851 | SH | SOLE | 663,823 | 0 | 498,028 | ||
SHAKE SHACK INC - CLASS A | COM | 819047101 | 2,201 | 22,450 | SH | SOLE | 3,690 | 0 | 18,760 | ||
SI-BONE INC | COM | 825704109 | 18,682 | 1,057,293 | SH | SOLE | 932,110 | 0 | 125,183 | ||
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 8,958 | 308,999 | SH | SOLE | 132,534 | 0 | 176,465 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 4,867 | 65,749 | SH | SOLE | 35,923 | 0 | 29,826 | ||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 760 | 14,964 | SH | SOLE | 13,939 | 0 | 1,025 | ||
Skyline Champion Corp | COM | 830830105 | 28,599 | 950,461 | SH | SOLE | 758,243 | 0 | 192,218 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 2,085 | 25,500 | SH | SOLE | 9,834 | 0 | 15,666 | ||
SMART GLOBAL HOLDINGS INC | COM | G8232Y101 | 4,252 | 166,860 | SH | SOLE | 130,045 | 0 | 36,815 | ||
SMARTSHEET INC-CLASS A | COM | 83200N103 | 1,557 | 43,214 | SH | SOLE | 35,362 | 0 | 7,852 | ||
SNAP INC - A | COM | 83304A106 | 885 | 56,041 | SH | SOLE | 10,151 | 0 | 45,890 | ||
SOLAREDGE TECHNOLOGIES INC | ADR | 83417M104 | 6,172 | 73,716 | SH | SOLE | 44,902 | 0 | 28,814 | ||
SONIC AUTOMOTIVE INC-CLASS A | COM | 83545G102 | 11,486 | 365,694 | SH | SOLE | 299,316 | 0 | 66,378 | ||
SONOCO PRODUCTS CO | COM | 835495102 | 708 | 12,168 | SH | SOLE | 11,332 | 0 | 836 | ||
SONOS INC | COM | 83570H108 | 1,491 | 111,200 | SH | SOLE | 16,300 | 0 | 94,900 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 715 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 7,875 | 363,260 | SH | SOLE | 302,745 | 0 | 60,515 | ||
SPX CORP | COM | 784635104 | 1,977 | 49,404 | SH | SOLE | 40,582 | 0 | 8,822 | ||
SSR MINING INC | ADR | 784730103 | 7,049 | 485,466 | SH | SOLE | 423,569 | 0 | 61,897 | ||
STEWART INFORMATION SERVICES | COM | 860372101 | 700 | 18,042 | SH | SOLE | 16,804 | 0 | 1,238 | ||
STOCK YARDS BANCORP INC | COM | 861025104 | 715 | 19,484 | SH | SOLE | 17,478 | 0 | 2,006 | ||
STONERIDGE INC | COM | 86183P102 | 6,302 | 203,501 | SH | SOLE | 165,800 | 0 | 37,701 | ||
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 3,383 | 291,620 | SH | SOLE | 110,865 | 0 | 180,755 | ||
Sunoco LP | COM | 86765K109 | 2,301 | 73,150 | SH | SOLE | 0 | 0 | 73,150 | ||
SUNRUN INC | COM | 86771W105 | 7,089 | 424,373 | SH | SOLE | 289,870 | 0 | 134,503 | ||
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 4,474 | 325,590 | SH | SOLE | 123,185 | 0 | 202,405 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 2,541 | 279,577 | SH | SOLE | 247,527 | 0 | 32,050 | ||
SVMK INC | COM | 78489X103 | 11,559 | 675,978 | SH | SOLE | 553,363 | 0 | 122,615 | ||
SYNNEX CORP | COM | 87162W100 | 749 | 6,632 | SH | SOLE | 6,181 | 0 | 451 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 3,246 | 59,074 | SH | SOLE | 48,359 | 0 | 10,715 | ||
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 6,645 | 157,027 | SH | SOLE | 131,347 | 0 | 25,680 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 177,319 | 3,814,952 | SH | SOLE | 2,435,579 | 0 | 1,379,373 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 777 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
TANDEM DIABETES CARE INC | COM | 875372203 | 20,552 | 348,458 | SH | SOLE | 279,884 | 0 | 68,574 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 301 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
TC ENERGY CORP | ADR | 87807B107 | 987 | 19,058 | SH | SOLE | 0 | 0 | 19,058 | ||
TC PIPELINES LP | COM | 87233Q108 | 616 | 15,140 | SH | SOLE | 0 | 0 | 15,140 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,804 | 41,400 | SH | SOLE | 32,270 | 0 | 9,130 | ||
TELARIA INC | COM | 879181105 | 12,164 | 1,760,357 | SH | SOLE | 1,420,190 | 0 | 340,167 | ||
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 4,369 | 56,592 | SH | SOLE | 45,037 | 0 | 11,555 | ||
TERADYNE INC | COM | 880770102 | 850 | 14,683 | SH | SOLE | 2,520 | 0 | 12,163 | ||
TETRA TECH INC | COM | 88162G103 | 3,927 | 45,258 | SH | SOLE | 37,172 | 0 | 8,086 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,030 | 19,611 | SH | SOLE | 18,267 | 0 | 1,344 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 202 | 693 | SH | SOLE | 0 | 0 | 693 | ||
TOPBUILD CORP | COM | 89055F103 | 5,849 | 60,659 | SH | SOLE | 46,128 | 0 | 14,531 | ||
TORO CO | COM | 891092108 | 1,658 | 22,622 | SH | SOLE | 17,605 | 0 | 5,017 | ||
TOWNE BANK | COM | 89214P109 | 598 | 21,492 | SH | SOLE | 20,016 | 0 | 1,476 | ||
TPI COMPOSITES INC | COM | 87266J104 | 319 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 403 | 2,149 | SH | SOLE | 398 | 0 | 1,751 | ||
TRADEWEB MARKETS INC-CLASS A | COM | 892672106 | 241 | 6,519 | SH | SOLE | 0 | 0 | 6,519 | ||
TREVI THERAPEUTICS INC | COM | 89532M101 | 563 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
TREX COMPANY INC | COM | 89531P105 | 9,538 | 104,897 | SH | SOLE | 66,872 | 0 | 38,025 | ||
TRICIDA INC | COM | 89610F101 | 8,042 | 260,496 | SH | SOLE | 213,177 | 0 | 47,319 | ||
TRINET GROUP INC | COM | 896288107 | 2,282 | 36,688 | SH | SOLE | 28,557 | 0 | 8,131 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 2,837 | 88,974 | SH | SOLE | 73,063 | 0 | 15,911 | ||
TUFIN SOFTWARE TECHNOLOGIES | ADR | M8893U102 | 5,278 | 320,637 | SH | SOLE | 262,404 | 0 | 58,233 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 7,566 | 201,230 | SH | SOLE | 165,705 | 0 | 35,525 | ||
TWILIO INC - A | COM | 90138F102 | 902 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 8,549 | 358,001 | SH | SOLE | 293,015 | 0 | 64,986 | ||
ULTA BEAUTY INC | COM | 90384S303 | 204 | 814 | SH | SOLE | 0 | 0 | 814 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 245 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 3,061 | 76,753 | SH | SOLE | 63,047 | 0 | 13,706 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 5,141 | 147,474 | SH | SOLE | 120,687 | 0 | 26,787 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 2,185 | 77,801 | SH | SOLE | 60,682 | 0 | 17,119 | ||
US CONCRETE INC | COM | 90333L201 | 5,434 | 98,303 | SH | SOLE | 80,493 | 0 | 17,810 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 631 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
VAPOTHERM INC | COM | 922107107 | 3,611 | 381,354 | SH | SOLE | 334,128 | 0 | 47,226 | ||
VECTRUS INC | COM | 92242T101 | 4,444 | 109,323 | SH | SOLE | 89,506 | 0 | 19,817 | ||
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 201 | 1,315 | SH | SOLE | 428 | 0 | 887 | ||
VEON LTD | ADR | 91822M106 | 14,226 | 5,927,679 | SH | SOLE | 3,818,368 | 0 | 2,109,311 | ||
VERACYTE INC | COM | 92337F107 | 9,110 | 379,585 | SH | SOLE | 252,558 | 0 | 127,027 | ||
VERICEL CORP | COM | 92346J108 | 13,737 | 907,304 | SH | SOLE | 729,947 | 0 | 177,357 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 1,968 | 137,111 | SH | SOLE | 15,614 | 0 | 121,497 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 285 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
VISTEON CORP | COM | 92839U206 | 4,778 | 57,885 | SH | SOLE | 45,229 | 0 | 12,656 | ||
VORNADO REALTY TRUST | COM | 929042109 | 2,101 | 33,000 | SH | SOLE | 12,786 | 0 | 20,214 | ||
VULCAN MATERIALS CO | COM | 929160109 | 1,287 | 8,511 | SH | SOLE | 1,618 | 0 | 6,893 | ||
WASHINGTON TRUST BANCORP | COM | 940610108 | 624 | 12,920 | SH | SOLE | 12,026 | 0 | 894 | ||
WASTE CONNECTIONS INC | ADR | 94106B101 | 265 | 2,878 | SH | SOLE | 932 | 0 | 1,946 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 286 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
WATERSTONE FINANCIAL INC | COM | 94188P101 | 2,580 | 150,162 | SH | SOLE | 150,162 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 918 | 5,426 | SH | SOLE | 5,056 | 0 | 370 | ||
WELBILT INC | COM | 949090104 | 2,555 | 151,555 | SH | SOLE | 124,444 | 0 | 27,111 | ||
WEST BANCORPORATION | COM | 95123P106 | 726 | 33,386 | SH | SOLE | 31,090 | 0 | 2,296 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,269 | 27,533 | SH | SOLE | 22,000 | 0 | 5,533 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,061 | 74,400 | SH | SOLE | 28,278 | 0 | 46,122 | ||
WHEATON PRECIOUS METALS CORP | ADR | 962879102 | 18,577 | 707,957 | SH | SOLE | 456,328 | 0 | 251,629 | ||
WHIRLPOOL CORP | COM | 963320106 | 290 | 1,831 | SH | SOLE | 383 | 0 | 1,448 | ||
WHITING PETROLEUM CORP | COM | 966387409 | 2,695 | 335,667 | SH | SOLE | 274,384 | 0 | 61,283 | ||
WILLDAN GROUP INC | COM | 96924N100 | 8,362 | 238,374 | SH | SOLE | 195,068 | 0 | 43,306 | ||
WILLSCOT CORP | COM | 971375126 | 1,902 | 122,056 | SH | SOLE | 100,259 | 0 | 21,797 | ||
WINGSTOP INC | COM | 974155103 | 10,128 | 116,045 | SH | SOLE | 86,193 | 0 | 29,852 | ||
WISDOMTREE INDIA EARNINGS | COM | 97717W422 | 14,271 | 598,376 | SH | SOLE | 0 | 0 | 598,376 | ||
WPX ENERGY INC | COM | 98212B103 | 1,602 | 151,300 | SH | SOLE | 124,237 | 0 | 27,063 | ||
WW International Inc | COM | 98262P101 | 3,239 | 85,631 | SH | SOLE | 70,339 | 0 | 15,292 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,124 | 24,417 | SH | SOLE | 20,737 | 0 | 3,680 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 686 | 32,500 | SH | SOLE | 12,377 | 0 | 20,123 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 5,397 | 207,089 | SH | SOLE | 173,564 | 0 | 33,525 | ||
YANDEX NV-A | ADR | N97284108 | 19,009 | 542,956 | SH | SOLE | 351,558 | 0 | 191,398 | ||
YETI HOLDINGS INC | COM | 98585X104 | 3,381 | 120,735 | SH | SOLE | 99,170 | 0 | 21,565 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 12,003 | 264,212 | SH | SOLE | 200,990 | 0 | 63,222 | ||
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 11,014 | 324,900 | SH | SOLE | 324,900 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC-ADR | ADR | 98980A105 | 29,055 | 1,362,171 | SH | SOLE | 876,879 | 0 | 485,292 | ||
ZYNEX INC | COM | 98986M103 | 4,034 | 424,210 | SH | SOLE | 353,867 | 0 | 70,343 | ||
ZYNGA INC - CL A | COM | 98986T108 | 396 | 68,000 | SH | SOLE | 0 | 0 | 68,000 |