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 | 2,402 | 38,537 | SH | SOLE | 30,588 | 0 | 7,949 | ||
ABBVIE INC | COM | 00287Y109 | 203 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
ACAMAR PARTNERS ACQUISITI- A | COM | 004285102 | 1,724 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ACCENTURE PLC-CL A | ADR | G1151C101 | 264 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
ADAPTHEALTH CORP | COM | 00653Q102 | 8,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,758 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 2,387 | 81,069 | SH | SOLE | 66,822 | 0 | 14,247 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 287 | 6,313 | SH | SOLE | 0 | 0 | 6,313 | ||
AFYA LTD-CLASS A | ADR | G01125106 | 10,224 | 536,405 | SH | SOLE | 335,484 | 0 | 200,921 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,141 | 12,468 | SH | SOLE | 2,090 | 0 | 10,378 | ||
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 535 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
ALGONQUIN POWER & UTILITIES | ADR | 015857105 | 470 | 35,073 | SH | SOLE | 830 | 0 | 34,243 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 220,062 | 1,131,539 | SH | SOLE | 713,373 | 0 | 418,166 | ||
ALLEGION PLC | COM | G0176J109 | 300 | 3,257 | SH | SOLE | 1,105 | 0 | 2,152 | ||
Allergan plc | COM | G0177J108 | 17,870 | 100,902 | SH | SOLE | 100,902 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 324 | 2,980 | SH | SOLE | 1,011 | 0 | 1,969 | ||
ALPHABET INC - CL A | COM | 02079K305 | 7,713 | 6,638 | SH | SOLE | 0 | 0 | 6,638 | ||
ALPHATEC HOLDINGS INC | COM | 02081G201 | 6,526 | 1,891,724 | SH | SOLE | 1,616,155 | 0 | 275,569 | ||
ALTERYX LLC - A | COM | 02156B103 | 3,184 | 33,458 | SH | SOLE | 24,707 | 0 | 8,751 | ||
AMAZON.COM INC | COM | 023135106 | 2,620 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
AMERICOLD REALTY TRUST | COM | 03064D108 | 383 | 11,240 | SH | SOLE | 266 | 0 | 10,974 | ||
AMERISAFE INC | COM | 03071H100 | 327 | 5,071 | SH | SOLE | 120 | 0 | 4,951 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 4,086 | 70,680 | SH | SOLE | 56,501 | 0 | 14,179 | ||
ANAPLAN INC | COM | 03272L108 | 375 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 13,729 | 512,470 | SH | SOLE | 437,620 | 0 | 74,850 | ||
APPLE INC | COM | 037833100 | 678 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 19,336 | 591,481 | SH | SOLE | 513,226 | 0 | 78,255 | ||
APTARGROUP INC | COM | 038336103 | 379 | 3,803 | SH | SOLE | 90 | 0 | 3,713 | ||
ARCO PLATFORM LTD - CLASS A | ADR | G04553106 | 8,754 | 207,156 | SH | SOLE | 97,081 | 0 | 110,075 | ||
ARCOSA INC | COM | 039653100 | 10,453 | 263,047 | SH | SOLE | 210,161 | 0 | 52,886 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 347 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ARGENX SE - ADR | ADR | 04016X101 | 36,471 | 276,863 | SH | SOLE | 222,018 | 0 | 54,845 | ||
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 2,129 | 26,813 | SH | SOLE | 21,508 | 0 | 5,305 | ||
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 18,608 | 165,244 | SH | SOLE | 138,738 | 0 | 26,506 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 2,616 | 426,011 | SH | SOLE | 349,879 | 0 | 76,132 | ||
ASPEN GROUP INC | COM | 04530L203 | 2,634 | 329,697 | SH | SOLE | 270,778 | 0 | 58,919 | ||
AT&T INC | COM | 00206R102 | 300 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | ||
AUDIOCODES LTD | ADR | M15342104 | 348 | 14,582 | SH | SOLE | 305 | 0 | 14,277 | ||
AVADEL PHARMACEUTICALS PLC | COM | 05337M104 | 3,898 | 490,878 | SH | SOLE | 417,247 | 0 | 73,631 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 454 | 88,900 | SH | SOLE | 0 | 0 | 88,900 | ||
AVROBIO INC | COM | 05455M100 | 3,847 | 247,248 | SH | SOLE | 203,048 | 0 | 44,200 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 7,756 | 109,597 | SH | SOLE | 83,609 | 0 | 25,988 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 15,445 | 262,541 | SH | SOLE | 214,925 | 0 | 47,616 | ||
BANDWIDTH INC-CLASS A | COM | 05988J103 | 4,003 | 59,486 | SH | SOLE | 38,915 | 0 | 20,571 | ||
BANK OF AMERICA CORP | COM | 060505104 | 261 | 12,288 | SH | SOLE | 0 | 0 | 12,288 | ||
BARRICK GOLD CORP | ADR | 067901108 | 17,148 | 936,014 | SH | SOLE | 590,988 | 0 | 345,026 | ||
BAUDAX BIO INC-WI | COM | 07160F107 | 545 | 219,940 | SH | SOLE | 0 | 0 | 219,940 | ||
BELLRING BRANDS INC-CLASS A | COM | 079823100 | 13,947 | 818,031 | SH | SOLE | 597,527 | 0 | 220,504 | ||
BELLUS HEALTH INC | ADR | 07987C204 | 3,213 | 321,899 | SH | SOLE | 264,354 | 0 | 57,545 | ||
BGC PARTNERS INC-CL A | COM | 05541T101 | 83 | 33,130 | SH | SOLE | 1,520 | 0 | 31,610 | ||
BILL.COM HOLDINGS INC | COM | 090043100 | 705 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | ||
BIODELIVERY SCIENCES INTL | COM | 09060J106 | 265 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 6,703 | 299,932 | SH | SOLE | 270,447 | 0 | 29,485 | ||
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 1,678 | 65,900 | SH | SOLE | 0 | 0 | 65,900 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 14,546 | 583,016 | SH | SOLE | 510,928 | 0 | 72,088 | ||
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 2,334 | 125,374 | SH | SOLE | 210 | 0 | 125,164 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,530 | 43,266 | SH | SOLE | 34,440 | 0 | 8,826 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 278 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | ||
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 872 | 91,834 | SH | SOLE | 0 | 0 | 91,834 | ||
BROOKFIELD INFRASTRUCTURE PA | ADR | G16252101 | 2,953 | 82,100 | SH | SOLE | 0 | 0 | 82,100 | ||
BROOKFIELD INFRASTRUCTURE-A | COM | 11275Q107 | 256 | 7,855 | SH | SOLE | 0 | 0 | 7,855 | ||
BROWN & BROWN INC | COM | 115236101 | 322 | 8,877 | SH | SOLE | 2,331 | 0 | 6,546 | ||
BRP GROUP INC-A | COM | 05589G102 | 6,135 | 581,544 | SH | SOLE | 477,611 | 0 | 103,933 | ||
BURLINGTON STORES INC | COM | 122017106 | 320 | 2,022 | SH | SOLE | 686 | 0 | 1,336 | ||
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 4,720 | 22,353 | SH | SOLE | 15,739 | 0 | 6,614 | ||
CAE INC | ADR | 124765108 | 185 | 14,639 | SH | SOLE | 4,967 | 0 | 9,672 | ||
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 3,629 | 536,899 | SH | SOLE | 536,899 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 5,309 | 151,852 | SH | SOLE | 124,721 | 0 | 27,131 | ||
CARLISLE COS INC | COM | 142339100 | 1,148 | 9,163 | SH | SOLE | 1,400 | 0 | 7,763 | ||
CARRIAGE SERVICES INC | COM | 143905107 | 275 | 16,998 | SH | SOLE | 356 | 0 | 16,642 | ||
CARVANA CO | COM | 146869102 | 1,150 | 20,873 | SH | SOLE | 16,609 | 0 | 4,264 | ||
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 9,484 | 242,805 | SH | SOLE | 199,611 | 0 | 43,194 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 12,127 | 406,817 | SH | SOLE | 267,297 | 0 | 139,520 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 5,314 | 183,365 | SH | SOLE | 150,615 | 0 | 32,750 | ||
CHEMED CORP | COM | 16359R103 | 245 | 565 | SH | SOLE | 25 | 0 | 540 | ||
CHEWY INC - CLASS A | COM | 16679L109 | 240 | 6,396 | SH | SOLE | 2,125 | 0 | 4,271 | ||
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 1,694 | 186,100 | SH | SOLE | 0 | 0 | 186,100 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,233 | 4,940 | SH | SOLE | 127 | 0 | 4,813 | ||
CINTAS CORP | COM | 172908105 | 866 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,858 | 28,315 | SH | SOLE | 20,409 | 0 | 7,906 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 651 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
CLARIVATE ANALYTICS PLC | ADR | G21810109 | 1,003 | 48,340 | SH | SOLE | 8,598 | 0 | 39,742 | ||
CLEAN HARBORS INC | COM | 184496107 | 4,333 | 84,401 | SH | SOLE | 66,105 | 0 | 18,296 | ||
CLEAR CHANNEL OUTDOOR HOLDIN | COM | 18453H106 | 755 | 1,180,000 | SH | SOLE | 1,180,000 | 0 | 0 | ||
CLOUDFLARE INC - CLASS A | COM | 18915M107 | 1,503 | 64,000 | SH | SOLE | 0 | 0 | 64,000 | ||
COHEN & STEERS INC | COM | 19247A100 | 4,572 | 100,598 | SH | SOLE | 81,609 | 0 | 18,989 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 5,159 | 315,906 | SH | SOLE | 259,456 | 0 | 56,450 | ||
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 372 | 9,728 | SH | SOLE | 205 | 0 | 9,523 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,465 | 84,000 | SH | SOLE | 0 | 0 | 84,000 | ||
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 4,004 | 879,921 | SH | SOLE | 879,921 | 0 | 0 | ||
CONSTELLIUM NV- CLASS A | ADR | F21107101 | 111 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 842 | 49,880 | SH | SOLE | 0 | 0 | 49,880 | ||
CORECIVIC INC | COM | 21871N101 | 1,947 | 174,300 | SH | SOLE | 0 | 0 | 174,300 | ||
COSTAR GROUP INC | COM | 22160N109 | 440 | 749 | SH | SOLE | 254 | 0 | 495 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 4,793 | 34,299 | SH | SOLE | 11,901 | 0 | 22,398 | ||
CRANE CO | COM | 224399105 | 235 | 4,785 | SH | SOLE | 76 | 0 | 4,709 | ||
CREE INC | COM | 225447101 | 1,241 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
CROCS INC | COM | 227046109 | 6,342 | 373,280 | SH | SOLE | 303,261 | 0 | 70,019 | ||
CYRUSONE INC | COM | 23283R100 | 331 | 5,367 | SH | SOLE | 127 | 0 | 5,240 | ||
CYTK 4 11/15/26 | NOTE | 23282WAA8 | 6,544 | 5,000,000 | PRN | SOLE | 0 | 0 | 5,000,000 | ||
CYTOKINETICS INC | COM | 23282W605 | 35,059 | 2,973,602 | SH | SOLE | 2,636,912 | 0 | 336,690 | ||
DATADOG INC - CLASS A | COM | 23804L103 | 487 | 13,543 | SH | SOLE | 1,236 | 0 | 12,307 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,088 | 30,505 | SH | SOLE | 24,570 | 0 | 5,935 | ||
DEXCOM INC | COM | 252131107 | 394 | 1,462 | SH | SOLE | 496 | 0 | 966 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 18,637 | 1,014,548 | SH | SOLE | 846,565 | 0 | 167,983 | ||
DOCUSIGN INC | COM | 256163106 | 2,564 | 27,754 | SH | SOLE | 2,088 | 0 | 25,666 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 646 | 1,993 | SH | SOLE | 303 | 0 | 1,690 | ||
DYNATRACE INC | COM | 268150109 | 3,488 | 146,300 | SH | SOLE | 0 | 0 | 146,300 | ||
EASTGROUP PROPERTIES INC | COM | 277276101 | 300 | 2,873 | SH | SOLE | 68 | 0 | 2,805 | ||
EHEALTH INC | COM | 28238P109 | 29,937 | 212,587 | SH | SOLE | 173,723 | 0 | 38,864 | ||
EIDOS THERAPEUTICS INC | COM | 28249H104 | 11,251 | 229,650 | SH | SOLE | 192,793 | 0 | 36,857 | ||
ELASTIC NV | COM | N14506104 | 352 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
ELF BEAUTY INC | COM | 26856L103 | 10,350 | 1,051,857 | SH | SOLE | 864,959 | 0 | 186,898 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 357 | 5,578 | SH | SOLE | 132 | 0 | 5,446 | ||
ENDAVA PLC- ADR | ADR | 29260V105 | 32,697 | 929,950 | SH | SOLE | 718,606 | 0 | 211,344 | ||
ENERGY TRANSFER LP | COM | 29273V100 | 421 | 91,600 | SH | SOLE | 0 | 0 | 91,600 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,292 | 40,007 | SH | SOLE | 31,876 | 0 | 8,131 | ||
ENSIGN GROUP INC/THE | COM | 29358P101 | 426 | 11,325 | SH | SOLE | 268 | 0 | 11,057 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 3,312 | 17,840 | SH | SOLE | 12,606 | 0 | 5,234 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 327 | 4,310 | SH | SOLE | 102 | 0 | 4,208 | ||
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 207 | 15,888 | SH | SOLE | 376 | 0 | 15,512 | ||
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 27,807 | 174,511 | SH | SOLE | 110,377 | 0 | 64,134 | ||
EURONAV SA | ADR | B38564108 | 290 | 25,700 | SH | SOLE | 0 | 0 | 25,700 | ||
EVERBRIDGE INC | COM | 29978A104 | 22,587 | 212,361 | SH | SOLE | 172,286 | 0 | 40,075 | ||
EVERI HOLDINGS INC | COM | 30034T103 | 503 | 152,507 | SH | SOLE | 0 | 0 | 152,507 | ||
EVERQUOTE INC - CLASS A | COM | 30041R108 | 9,813 | 373,846 | SH | SOLE | 297,670 | 0 | 76,176 | ||
EXPERIENCE INVESTMENT CORP-A | COM | 30217C109 | 5,802 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 3,242 | 45,080 | SH | SOLE | 37,258 | 0 | 7,822 | ||
FACEBOOK INC-A | COM | 30303M102 | 308 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
FASTLY INC - CLASS A | COM | 31188V100 | 5,687 | 299,635 | SH | SOLE | 246,548 | 0 | 53,087 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 4,844 | 177,575 | SH | SOLE | 145,843 | 0 | 31,732 | ||
FERRARI NV | COM | N3167Y103 | 309 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
FGL HOLDINGS | COM | G3402M102 | 12,363 | 1,261,551 | SH | SOLE | 1,261,551 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 22,165 | 289,894 | SH | SOLE | 160,029 | 0 | 129,865 | ||
FIVERR INTERNATIONAL LTD | COM | M4R82T106 | 5,777 | 229,518 | SH | SOLE | 188,498 | 0 | 41,020 | ||
FLYING EAGLE ACQUISITION COR | COM | 34407Y202 | 5,982 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 1,022 | 12,505 | SH | SOLE | 2,309 | 0 | 10,196 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 5,907 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 8,547 | 425,424 | SH | SOLE | 350,074 | 0 | 75,350 | ||
FORTRESS TRANSPORTATION & IN | COM | 34960P101 | 1,273 | 155,285 | SH | SOLE | 155,285 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 213 | 4,916 | SH | SOLE | 1,668 | 0 | 3,248 | ||
FORTY SEVEN INC | COM | 34983P104 | 19,174 | 200,940 | SH | SOLE | 180,725 | 0 | 20,215 | ||
FORWARD AIR CORP | COM | 349853101 | 278 | 5,493 | SH | SOLE | 130 | 0 | 5,363 | ||
FRESHPET INC | COM | 358039105 | 22,733 | 355,929 | SH | SOLE | 251,911 | 0 | 104,018 | ||
FTI CONSULTING INC | COM | 302941109 | 8,776 | 73,272 | SH | SOLE | 57,255 | 0 | 16,017 | ||
FULGENT GENETICS INC | COM | 359664109 | 7,188 | 667,996 | SH | SOLE | 511,918 | 0 | 156,078 | ||
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 1,862 | 67,205 | SH | SOLE | 0 | 0 | 67,205 | ||
GDS HOLDINGS LTD - ADR | ADR | 36165L108 | 24,129 | 416,225 | SH | SOLE | 185,592 | 0 | 230,633 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 4,011 | 43,048 | SH | SOLE | 34,425 | 0 | 8,623 | ||
GENTEX CORP | COM | 371901109 | 248 | 11,194 | SH | SOLE | 3,798 | 0 | 7,396 | ||
GEO GROUP INC/THE | COM | 36162J106 | 2,433 | 200,100 | SH | SOLE | 0 | 0 | 200,100 | ||
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 11,937 | 278,115 | SH | SOLE | 228,389 | 0 | 49,726 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,340 | 31,300 | SH | SOLE | 0 | 0 | 31,300 | ||
GLADSTONE INVESTMENT CORP | COM | 376546107 | 504 | 64,205 | SH | SOLE | 0 | 0 | 64,205 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 19,102 | 373,884 | SH | SOLE | 300,998 | 0 | 72,886 | ||
GLOBANT SA | ADR | L44385109 | 15,722 | 178,905 | SH | SOLE | 116,986 | 0 | 61,919 | ||
GOGO 6 05/15/22 | NOTE | 38046CAD1 | 5,464 | 7,800,000 | PRN | SOLE | 0 | 0 | 7,800,000 | ||
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 8,862 | 198,577 | SH | SOLE | 163,105 | 0 | 35,472 | ||
GORES HOLDINGS IV INC | COM | 382865202 | 5,035 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 224 | 5,544 | SH | SOLE | 155 | 0 | 5,389 | ||
Grid Dynamics Holdings Inc | COM | 39813G109 | 18,278 | 2,284,733 | SH | SOLE | 1,879,555 | 0 | 405,178 | ||
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 1,919 | 55,886 | SH | SOLE | 44,367 | 0 | 11,519 | ||
GSX TECHEDU INC- ADR | COM | 36257Y109 | 40,474 | 955,474 | SH | SOLE | 559,815 | 0 | 395,659 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 2,625 | 37,717 | SH | SOLE | 27,762 | 0 | 9,955 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,309 | 239,531 | SH | SOLE | 188,879 | 0 | 50,652 | ||
HAMILTON LANE INC-CLASS A | COM | 407497106 | 2,565 | 46,371 | SH | SOLE | 36,927 | 0 | 9,444 | ||
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 3,028 | 148,364 | SH | SOLE | 250 | 0 | 148,114 | ||
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 249 | 2,747 | SH | SOLE | 65 | 0 | 2,682 | ||
HARBORONE BANCORP INC | COM | 41165Y100 | 4,751 | 630,948 | SH | SOLE | 630,948 | 0 | 0 | ||
HAYMAKER ACQ CORP II - CL A | COM | 42087L101 | 7,098 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
HC2 HOLDINGS INC | COM | 404139107 | 868 | 559,963 | SH | SOLE | 559,963 | 0 | 0 | ||
HDFC BANK LTD-ADR | ADR | 40415F101 | 56,784 | 1,476,434 | SH | SOLE | 936,935 | 0 | 539,499 | ||
HEALTHCARE MERGER CORP-A | COM | 42227L102 | 6,895 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
HERCULES TECHNOLOGY GROWTH | COM | 427096508 | 197 | 25,777 | SH | SOLE | 610 | 0 | 25,167 | ||
HILL-ROM HOLDINGS INC | COM | 431475102 | 340 | 3,381 | SH | SOLE | 80 | 0 | 3,301 | ||
HORIZON THERAPEUTICS PLC | COM | G46188101 | 897 | 30,300 | SH | SOLE | 0 | 0 | 30,300 | ||
I3 VERTICALS INC-CLASS A | COM | 46571Y107 | 15,276 | 800,214 | SH | SOLE | 655,842 | 0 | 144,372 | ||
ICF INTERNATIONAL INC | COM | 44925C103 | 8,757 | 127,468 | SH | SOLE | 101,789 | 0 | 25,679 | ||
ICHOR HOLDINGS LTD | COM | G4740B105 | 8,477 | 442,444 | SH | SOLE | 363,957 | 0 | 78,487 | ||
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 67,650 | 7,958,878 | SH | SOLE | 4,936,408 | 0 | 3,022,470 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 717 | 174,083 | SH | SOLE | 174,083 | 0 | 0 | ||
IMARA INC | COM | 45249V107 | 4,123 | 257,176 | SH | SOLE | 232,066 | 0 | 25,110 | ||
Immunovant Inc | COM | 45258J102 | 9,485 | 609,399 | SH | SOLE | 522,848 | 0 | 86,551 | ||
INPHI CORP | COM | 45772F107 | 30,367 | 383,571 | SH | SOLE | 308,756 | 0 | 74,815 | ||
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 27,299 | 452,866 | SH | SOLE | 373,800 | 0 | 79,066 | ||
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 7,640 | 191,634 | SH | SOLE | 157,392 | 0 | 34,242 | ||
INSULET CORP | COM | 45784P101 | 337 | 2,034 | SH | SOLE | 690 | 0 | 1,344 | ||
INTEL CORP | COM | 458140100 | 248 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 651 | 1,314 | SH | SOLE | 196 | 0 | 1,118 | ||
ISHARES CORE MSCI EMERGING | COM | 46434G103 | 19,639 | 485,280 | SH | SOLE | 0 | 0 | 485,280 | ||
ISHARES MSCI SOUTH KOREA ETF | COM | 464286772 | 4,630 | 98,671 | SH | SOLE | 98,671 | 0 | 0 | ||
ISHARES MSCI TAIWAN INDEX FD | COM | 46434G772 | 16,212 | 491,715 | SH | SOLE | 0 | 0 | 491,715 | ||
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 236 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
ITAU UNIBANCO HLDNG-PREF ADR | ADR | 465562106 | 21,053 | 4,688,883 | SH | SOLE | 2,964,052 | 0 | 1,724,831 | ||
ITRON INC | COM | 465741106 | 3,807 | 68,192 | SH | SOLE | 49,744 | 0 | 18,448 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 395 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
JAMES RIVER GROUP HOLDINGS L | ADR | G5005R107 | 4,436 | 122,396 | SH | SOLE | 100,519 | 0 | 21,877 | ||
JD.COM INC-ADR | ADR | 47215P106 | 61,494 | 1,518,382 | SH | SOLE | 960,807 | 0 | 557,575 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 260 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 4,435 | 504,571 | SH | SOLE | 414,419 | 0 | 90,152 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 214 | 1,683 | SH | SOLE | 571 | 0 | 1,112 | ||
KBR INC | COM | 48242W106 | 5,579 | 269,767 | SH | SOLE | 213,073 | 0 | 56,694 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 17,258 | 165,100 | SH | SOLE | 134,641 | 0 | 30,459 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 14,104 | 295,683 | SH | SOLE | 241,827 | 0 | 53,856 | ||
KORNIT DIGITAL LTD | ADR | M6372Q113 | 4,591 | 184,463 | SH | SOLE | 151,462 | 0 | 33,001 | ||
KRANESHARES CSI CHINA INTERN | COM | 500767306 | 1,281 | 28,300 | SH | SOLE | 0 | 0 | 28,300 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 299 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LADDER CAPITAL CORP-REIT | COM | 505743104 | 90 | 19,015 | SH | SOLE | 450 | 0 | 18,565 | ||
LAKELAND FINANCIAL CORP | COM | 511656100 | 267 | 7,268 | SH | SOLE | 172 | 0 | 7,096 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,276 | 183,858 | SH | SOLE | 146,737 | 0 | 37,121 | ||
LGI HOMES INC | COM | 50187T106 | 6,049 | 133,975 | SH | SOLE | 110,232 | 0 | 23,743 | ||
LIFE STORAGE INC | COM | 53223X107 | 804 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 20,911 | 3,668,528 | SH | SOLE | 3,015,322 | 0 | 653,206 | ||
LITHIA MOTORS INC-CL A | COM | 536797103 | 2,084 | 25,481 | SH | SOLE | 20,378 | 0 | 5,103 | ||
LOGITECH INTERNATIONAL-REG | ADR | H50430232 | 391 | 9,127 | SH | SOLE | 216 | 0 | 8,911 | ||
LOUISIANA-PACIFIC CORP | COM | 546347105 | 2,967 | 172,700 | SH | SOLE | 142,737 | 0 | 29,963 | ||
LUCKIN COFFEE INC - ADR | ADR | 54951L109 | 756 | 27,800 | SH | SOLE | 0 | 0 | 27,800 | ||
LULULEMON ATHLETICA INC | ADR | 550021109 | 1,057 | 5,576 | SH | SOLE | 467 | 0 | 5,109 | ||
MACY'S INC | COM | 55616P104 | 66 | 13,417 | SH | SOLE | 0 | 0 | 13,417 | ||
MAGIC SOFTWARE ENTERPRISES | ADR | 559166103 | 175 | 21,759 | SH | SOLE | 706 | 0 | 21,053 | ||
MALIBU BOATS INC - A | COM | 56117J100 | 2,793 | 97,011 | SH | SOLE | 78,862 | 0 | 18,149 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 216 | 648 | SH | SOLE | 220 | 0 | 428 | ||
MASONITE INTERNATIONAL CORP | COM | 575385109 | 3,455 | 72,824 | SH | SOLE | 59,911 | 0 | 12,913 | ||
MASTEC INC | COM | 576323109 | 425 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
MCGRATH RENTCORP | COM | 580589109 | 3,690 | 70,442 | SH | SOLE | 58,215 | 0 | 12,227 | ||
MDC HOLDINGS INC | COM | 552676108 | 265 | 11,409 | SH | SOLE | 270 | 0 | 11,139 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 1,933 | 111,814 | SH | SOLE | 0 | 0 | 111,814 | ||
MEI PHARMA INC | COM | 55279B202 | 523 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
MERCADOLIBRE INC | ADR | 58733R102 | 34,502 | 70,617 | SH | SOLE | 44,391 | 0 | 26,226 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 7,815 | 109,539 | SH | SOLE | 84,303 | 0 | 25,236 | ||
MERUS NV | ADR | N5749R100 | 16,311 | 1,348,017 | SH | SOLE | 1,243,573 | 0 | 104,444 | ||
META FINANCIAL GROUP INC | COM | 59100U108 | 9,263 | 426,481 | SH | SOLE | 350,527 | 0 | 75,954 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 480 | 11,401 | SH | SOLE | 0 | 0 | 11,401 | ||
MICROSOFT CORP | COM | 594918104 | 921 | 5,842 | SH | SOLE | 0 | 0 | 5,842 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 7,822 | 101,755 | SH | SOLE | 83,698 | 0 | 18,057 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 257 | 3,151 | SH | SOLE | 1,069 | 0 | 2,082 | ||
MOBILE MINI INC | COM | 60740F105 | 3,475 | 132,469 | SH | SOLE | 108,784 | 0 | 23,685 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 9,516 | 349,862 | SH | SOLE | 287,346 | 0 | 62,516 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 977 | 34,819 | SH | SOLE | 0 | 0 | 34,819 | ||
MONGODB INC | COM | 60937P106 | 1,166 | 8,541 | SH | SOLE | 862 | 0 | 7,679 | ||
MSA SAFETY INC | COM | 553498106 | 3,074 | 30,375 | SH | SOLE | 25,098 | 0 | 5,277 | ||
MSCI INC | COM | 55354G100 | 318 | 1,099 | SH | SOLE | 373 | 0 | 726 | ||
MURPHY USA INC | COM | 626755102 | 1,873 | 22,201 | SH | SOLE | 18,348 | 0 | 3,853 | ||
MYOKARDIA INC | COM | 62857M105 | 36,054 | 769,078 | SH | SOLE | 663,466 | 0 | 105,612 | ||
NATERA INC | COM | 632307104 | 22,586 | 756,400 | SH | SOLE | 559,613 | 0 | 196,787 | ||
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 250 | 8,451 | SH | SOLE | 200 | 0 | 8,251 | ||
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 2,363 | 121,663 | SH | SOLE | 100,552 | 0 | 21,111 | ||
NEOGENOMICS INC | COM | 64049M209 | 22,023 | 797,643 | SH | SOLE | 544,297 | 0 | 253,346 | ||
NETEASE INC-ADR | ADR | 64110W102 | 47,022 | 146,505 | SH | SOLE | 90,511 | 0 | 55,994 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 604 | 6,974 | SH | SOLE | 500 | 0 | 6,474 | ||
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581107 | 13,095 | 120,978 | SH | SOLE | 76,541 | 0 | 44,437 | ||
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 327 | 7,606 | SH | SOLE | 180 | 0 | 7,426 | ||
NICE SYSTEMS LTD-SPONS ADR | ADR | 653656108 | 7,191 | 50,094 | SH | SOLE | 33,218 | 0 | 16,876 | ||
NLIGHT INC | COM | 65487K100 | 6,852 | 653,228 | SH | SOLE | 536,490 | 0 | 116,738 | ||
NORDSON CORP | COM | 655663102 | 336 | 2,490 | SH | SOLE | 845 | 0 | 1,645 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,088 | 124,413 | SH | SOLE | 0 | 0 | 124,413 | ||
NVIDIA CORP | COM | 67066G104 | 35,834 | 135,939 | SH | SOLE | 85,893 | 0 | 50,046 | ||
ODONATE THERAPEUTICS INC | COM | 676079106 | 19,454 | 704,588 | SH | SOLE | 632,384 | 0 | 72,204 | ||
OKTA INC | COM | 679295105 | 1,027 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 796 | 6,067 | SH | SOLE | 880 | 0 | 5,187 | ||
ONE GROUP HOSPITALITY INC/TH | COM | 88338K103 | 15 | 11,524 | SH | SOLE | 0 | 0 | 11,524 | ||
ONEWATER MARINE INC-CL A | COM | 68280L101 | 2,969 | 388,113 | SH | SOLE | 318,755 | 0 | 69,358 | ||
ORCHARD THERAPEUTICS PLC | ADR | 68570P101 | 10,849 | 1,440,744 | SH | SOLE | 1,281,454 | 0 | 159,290 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 20,055 | 505,935 | SH | SOLE | 407,190 | 0 | 98,745 | ||
OSHKOSH CORP | COM | 688239201 | 301 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 7,372 | 546,880 | SH | SOLE | 319 | 0 | 546,561 | ||
PALOMAR HOLDINGS INC | COM | 69753M105 | 33,041 | 568,106 | SH | SOLE | 383,983 | 0 | 184,123 | ||
PAN AMERICAN SILVER CORP | ADR | 697900108 | 2,511 | 175,210 | SH | SOLE | 0 | 0 | 175,210 | ||
PAPA JOHN'S INTL INC | COM | 698813102 | 15,900 | 297,919 | SH | SOLE | 245,104 | 0 | 52,815 | ||
PATRICK INDUSTRIES INC | COM | 703343103 | 1,654 | 58,746 | SH | SOLE | 50,114 | 0 | 8,632 | ||
PDF SOLUTIONS INC | COM | 693282105 | 527 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
PENNYMAC FINANCIAL SERVICE-A | COM | 70932M107 | 1,678 | 75,900 | SH | SOLE | 0 | 0 | 75,900 | ||
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 2,017 | 189,900 | SH | SOLE | 0 | 0 | 189,900 | ||
PENUMBRA INC | COM | 70975L107 | 448 | 2,778 | SH | SOLE | 275 | 0 | 2,503 | ||
PERFICIENT INC | COM | 71375U101 | 16,462 | 607,671 | SH | SOLE | 499,691 | 0 | 107,980 | ||
PETIQ INC | COM | 71639T106 | 5,978 | 257,361 | SH | SOLE | 211,373 | 0 | 45,988 | ||
PHREESIA INC | COM | 71944F106 | 6,706 | 318,886 | SH | SOLE | 261,939 | 0 | 56,947 | ||
PJT PARTNERS INC - A | COM | 69343T107 | 2,514 | 57,931 | SH | SOLE | 47,866 | 0 | 10,065 | ||
PLUG POWER INC | COM | 72919P202 | 10,773 | 3,043,161 | SH | SOLE | 2,499,385 | 0 | 543,776 | ||
POOL CORP | COM | 73278L105 | 4,324 | 21,977 | SH | SOLE | 15,742 | 0 | 6,235 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 2,779 | 31,464 | SH | SOLE | 25,103 | 0 | 6,361 | ||
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 14,541 | 244,884 | SH | SOLE | 201,079 | 0 | 43,805 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 24,729 | 224,807 | SH | SOLE | 140,426 | 0 | 84,381 | ||
PROFESSIONAL HOLDING CORP-A | COM | 743139107 | 1,595 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Q2 HOLDINGS INC | COM | 74736L109 | 1,962 | 33,212 | SH | SOLE | 27,450 | 0 | 5,762 | ||
QUIMICA Y MINERA CHIL-SP ADR | ADR | 833635105 | 386 | 17,129 | SH | SOLE | 17,129 | 0 | 0 | ||
REATA PHARMACEUTICALS INC-A | COM | 75615P103 | 1,813 | 12,558 | SH | SOLE | 10,448 | 0 | 2,110 | ||
RECRO PHARMA INC | COM | 75629F109 | 245 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
REDFIN CORP | COM | 75737F108 | 2,444 | 158,483 | SH | SOLE | 130,984 | 0 | 27,499 | ||
REDWOOD TRUST INC | COM | 758075402 | 1,300 | 256,966 | SH | SOLE | 0 | 0 | 256,966 | ||
REPAY HOLDINGS CORPA | COM | 76029L100 | 16,054 | 1,118,741 | SH | SOLE | 851,792 | 0 | 266,949 | ||
REPLIGEN CORP | COM | 759916109 | 6,911 | 71,586 | SH | SOLE | 40,838 | 0 | 30,748 | ||
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 123 | 14,790 | SH | SOLE | 350 | 0 | 14,440 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 10,964 | 740,778 | SH | SOLE | 609,302 | 0 | 131,476 | ||
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 2,620 | 63,889 | SH | SOLE | 50,827 | 0 | 13,062 | ||
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 20,963 | 98,922 | SH | SOLE | 28,125 | 0 | 70,797 | ||
ROKU INC | COM | 77543R102 | 3,977 | 45,458 | SH | SOLE | 27,961 | 0 | 17,497 | ||
RUBICON PROJECT INC/THE | COM | 78112V102 | 6,163 | 1,110,529 | SH | SOLE | 912,142 | 0 | 198,387 | ||
RUSH ENTERPRISES INC-CL A | COM | 781846209 | 5,068 | 158,770 | SH | SOLE | 130,399 | 0 | 28,371 | ||
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 318 | 3,761 | SH | SOLE | 89 | 0 | 3,672 | ||
SAPIENS INTERNATIONAL CORP | ADR | G7T16G103 | 1,089 | 57,235 | SH | SOLE | 441 | 0 | 56,794 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 266 | 2,723 | SH | SOLE | 924 | 0 | 1,799 | ||
SBA COMMUNICATIONS CORP-CL A | COM | 78410G104 | 471 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
SCHRODINGER INC | COM | 80810D103 | 10,637 | 246,680 | SH | SOLE | 177,060 | 0 | 69,620 | ||
SCOTTS MIRACLE-GRO CO-CL A | COM | 810186106 | 561 | 5,477 | SH | SOLE | 1,100 | 0 | 4,377 | ||
SEA LTD-ADR | ADR | 81141R100 | 42,021 | 948,347 | SH | SOLE | 401,691 | 0 | 546,656 | ||
SEASPINE HOLDINGS CORP | COM | 81255T108 | 11,199 | 1,370,725 | SH | SOLE | 1,237,448 | 0 | 133,277 | ||
SEATTLE GENETICS INC | COM | 812578102 | 226 | 1,957 | SH | SOLE | 664 | 0 | 1,293 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 603 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 212 | 7,229 | SH | SOLE | 261 | 0 | 6,968 | ||
SHOTSPOTTER INC | COM | 82536T107 | 3,839 | 139,714 | SH | SOLE | 114,737 | 0 | 24,977 | ||
SI-BONE INC | COM | 825704109 | 13,241 | 1,107,998 | SH | SOLE | 961,011 | 0 | 146,987 | ||
SILICON MOTION TECHNOL-ADR | ADR | 82706C108 | 7,572 | 206,552 | SH | SOLE | 169,959 | 0 | 36,593 | ||
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 1,868 | 97,000 | SH | SOLE | 0 | 0 | 97,000 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 2,124 | 34,273 | SH | SOLE | 28,252 | 0 | 6,021 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 183 | 37,117 | SH | SOLE | 0 | 0 | 37,117 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 4,946 | 67,180 | SH | SOLE | 55,519 | 0 | 11,661 | ||
SITIME CORP | COM | 82982T106 | 10,521 | 483,258 | SH | SOLE | 396,897 | 0 | 86,361 | ||
Skyline Champion Corp | COM | 830830105 | 11,353 | 724,042 | SH | SOLE | 595,544 | 0 | 128,498 | ||
SMARTSHEET INC-CLASS A | COM | 83200N103 | 3,962 | 95,436 | SH | SOLE | 72,193 | 0 | 23,243 | ||
SMILEDIRECTCLUB INC | COM | 83192H106 | 237 | 50,800 | SH | SOLE | 0 | 0 | 50,800 | ||
SNAP INC - A | COM | 83304A106 | 301 | 25,287 | SH | SOLE | 8,580 | 0 | 16,707 | ||
SOLAREDGE TECHNOLOGIES INC | ADR | 83417M104 | 623 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | ||
SONIC AUTOMOTIVE INC-CLASS A | COM | 83545G102 | 4,660 | 350,886 | SH | SOLE | 288,205 | 0 | 62,681 | ||
SONOCO PRODUCTS CO | COM | 835495102 | 235 | 5,060 | SH | SOLE | 120 | 0 | 4,940 | ||
SPARTAN MOTORS INC | COM | 846819100 | 4,901 | 379,644 | SH | SOLE | 309,634 | 0 | 70,010 | ||
SPDR GOLD TRUST | COM | 78463V107 | 2,398 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 250 | 971 | SH | SOLE | 0 | 0 | 971 | ||
SPORTSMAN'S WAREHOUSE HOLDIN | COM | 84920Y106 | 6,148 | 998,089 | SH | SOLE | 819,724 | 0 | 178,365 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 20,259 | 750,341 | SH | SOLE | 641,282 | 0 | 109,059 | ||
SPX CORP | COM | 784635104 | 2,311 | 70,790 | SH | SOLE | 58,506 | 0 | 12,284 | ||
STAAR SURGICAL CO | COM | 852312305 | 323 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
STABLE ROAD ACQUISITION-CL A | COM | 85236Q109 | 1,704 | 174,805 | SH | SOLE | 174,805 | 0 | 0 | ||
STONECO LTD-A | ADR | G85158106 | 13,597 | 624,576 | SH | SOLE | 397,272 | 0 | 227,304 | ||
SUNNOVA ENERGY INTERNATIONAL | COM | 86745K104 | 2,077 | 206,245 | SH | SOLE | 169,376 | 0 | 36,869 | ||
Sunoco LP | COM | 86765K109 | 1,579 | 100,950 | SH | SOLE | 0 | 0 | 100,950 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 2,951 | 289,306 | SH | SOLE | 256,360 | 0 | 32,946 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 317 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
SVMK INC | COM | 78489X103 | 4,767 | 352,868 | SH | SOLE | 289,829 | 0 | 63,039 | ||
SYNAPTICS INC | COM | 87157D109 | 3,790 | 65,499 | SH | SOLE | 49,853 | 0 | 15,646 | ||
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 7,464 | 185,851 | SH | SOLE | 152,843 | 0 | 33,008 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 191,816 | 4,013,725 | SH | SOLE | 2,531,937 | 0 | 1,481,788 | ||
TANDEM DIABETES CARE INC | COM | 875372203 | 21,994 | 341,781 | SH | SOLE | 274,570 | 0 | 67,211 | ||
TELADOC HEALTH INC | COM | 87918A105 | 15,720 | 101,416 | SH | SOLE | 47,826 | 0 | 53,590 | ||
TELARIA INC | COM | 879181105 | 10,964 | 1,827,397 | SH | SOLE | 1,255,570 | 0 | 571,827 | ||
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 2,945 | 67,373 | SH | SOLE | 53,954 | 0 | 13,419 | ||
TERADYNE INC | COM | 880770102 | 490 | 9,050 | SH | SOLE | 1,804 | 0 | 7,246 | ||
TETRA TECH INC | COM | 88162G103 | 3,365 | 47,648 | SH | SOLE | 37,144 | 0 | 10,504 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 214 | 5,175 | SH | SOLE | 166 | 0 | 5,009 | ||
TIFFANY & CO | COM | 886547108 | 5,802 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 208 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 2,234 | 31,189 | SH | SOLE | 25,778 | 0 | 5,411 | ||
TORO CO | COM | 891092108 | 892 | 13,706 | SH | SOLE | 1,833 | 0 | 11,873 | ||
TPI COMPOSITES INC | COM | 87266J104 | 5,252 | 355,327 | SH | SOLE | 291,841 | 0 | 63,486 | ||
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 423 | 2,190 | SH | SOLE | 490 | 0 | 1,700 | ||
TRANSUNION | COM | 89400J107 | 412 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
TREVI THERAPEUTICS INC | COM | 89532M101 | 386 | 117,371 | SH | SOLE | 117,371 | 0 | 0 | ||
TREX COMPANY INC | COM | 89531P105 | 5,775 | 72,057 | SH | SOLE | 52,299 | 0 | 19,758 | ||
TRICIDA INC | COM | 89610F101 | 4,483 | 203,792 | SH | SOLE | 167,327 | 0 | 36,465 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 2,228 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
TRISTATE CAPITAL HLDGS INC | COM | 89678F100 | 3,397 | 351,290 | SH | SOLE | 288,580 | 0 | 62,710 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 10,975 | 422,100 | SH | SOLE | 347,422 | 0 | 74,678 | ||
TTEC HOLDINGS INC | COM | 89854H102 | 341 | 9,296 | SH | SOLE | 220 | 0 | 9,076 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 12,560 | 281,239 | SH | SOLE | 232,258 | 0 | 48,981 | ||
TWILIO INC - A | COM | 90138F102 | 1,521 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 13,703 | 448,096 | SH | SOLE | 367,974 | 0 | 80,122 | ||
TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 1,268 | 332,800 | SH | SOLE | 0 | 0 | 332,800 | ||
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 5,790 | 419,590 | SH | SOLE | 345,377 | 0 | 74,213 | ||
UNITED RENTALS INC | COM | 911363109 | 414 | 4,022 | SH | SOLE | 594 | 0 | 3,428 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 209 | 838 | SH | SOLE | 0 | 0 | 838 | ||
UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 | 4,078 | 685,374 | SH | SOLE | 562,851 | 0 | 122,523 | ||
USA COMPRESSION PARTNERS LP | COM | 90290N109 | 375 | 66,300 | SH | SOLE | 0 | 0 | 66,300 | ||
VALE SA-SP ADR | ADR | 91912E105 | 25,901 | 3,124,419 | SH | SOLE | 1,972,721 | 0 | 1,151,698 | ||
VAPOTHERM INC | COM | 922107107 | 8,917 | 473,530 | SH | SOLE | 410,510 | 0 | 63,020 | ||
VECTRUS INC | COM | 92242T101 | 5,255 | 126,910 | SH | SOLE | 104,240 | 0 | 22,670 | ||
VERACYTE INC | COM | 92337F107 | 1,646 | 67,708 | SH | SOLE | 0 | 0 | 67,708 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 343 | 6,378 | SH | SOLE | 0 | 0 | 6,378 | ||
VICOR CORP | COM | 925815102 | 11,575 | 259,882 | SH | SOLE | 212,097 | 0 | 47,785 | ||
VIPSHOP HOLDINGS LTD - ADS | ADR | 92763W103 | 3,255 | 208,900 | SH | SOLE | 0 | 0 | 208,900 | ||
VIRTU FINANCIAL INC-CLASS A | COM | 928254101 | 1,593 | 76,500 | SH | SOLE | 0 | 0 | 76,500 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 2,947 | 184,665 | SH | SOLE | 184,665 | 0 | 0 | ||
WATERSTONE FINANCIAL INC | COM | 94188P101 | 5,784 | 397,802 | SH | SOLE | 397,802 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | ADR | 962879102 | 36,529 | 1,326,884 | SH | SOLE | 838,827 | 0 | 488,057 | ||
WILLSCOT CORP | COM | 971375126 | 9,505 | 938,326 | SH | SOLE | 772,293 | 0 | 166,033 | ||
WINGSTOP INC | COM | 974155103 | 8,066 | 101,206 | SH | SOLE | 56,899 | 0 | 44,307 | ||
WINNEBAGO INDUSTRIES | COM | 974637100 | 5,360 | 192,743 | SH | SOLE | 158,576 | 0 | 34,167 | ||
WISDOMTREE INDIA EARNINGS | COM | 97717W422 | 17,753 | 1,095,876 | SH | SOLE | 0 | 0 | 1,095,876 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 5,243 | 462,332 | SH | SOLE | 399,346 | 0 | 62,986 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 11,600 | 444,436 | SH | SOLE | 330,111 | 0 | 114,325 | ||
YANDEX NV-A | ADR | N97284108 | 34,153 | 1,003,034 | SH | SOLE | 635,433 | 0 | 367,601 | ||
YETI HOLDINGS INC | COM | 98585X104 | 2,624 | 134,403 | SH | SOLE | 111,074 | 0 | 23,329 | ||
ZENDESK INC | COM | 98936J101 | 691 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
ZOGENIX INC | COM | 98978L204 | 692 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS-A | COM | 98980L101 | 4,815 | 32,950 | SH | SOLE | 0 | 0 | 32,950 | ||
ZTO EXPRESS CAYMAN INC-ADR | ADR | 98980A105 | 16,162 | 610,354 | SH | SOLE | 391,284 | 0 | 219,070 | ||
ZYNGA INC - CL A | COM | 98986T108 | 3,303 | 482,200 | SH | SOLE | 0 | 0 | 482,200 |