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 |
ABBOTT LABORATORIES | COM | 002824100 | 324 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
ACE CONVERGENCE ACQU-CLASS A | COM | G0083D120 | 1,633 | 163,800 | SH | SOLE | 0 | 0 | 163,800 | ||
ACM RESEARCH INC-CLASS A | COM | 00108J109 | 14,928 | 184,779 | SH | SOLE | 154,682 | 0 | 30,097 | ||
ACV AUCTIONS INC-A | COM | 00091G104 | 477 | 13,774 | SH | SOLE | 13,191 | 0 | 583 | ||
ADAPTHEALTH CORP | COM | 00653Q102 | 60,688 | 1,650,915 | SH | SOLE | 1,527,356 | 0 | 123,559 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 961 | 9,184 | SH | SOLE | 0 | 0 | 9,184 | ||
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 8,919 | 86,269 | SH | SOLE | 73,398 | 0 | 12,871 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 1,386 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 7,191 | 61,959 | SH | SOLE | 52,713 | 0 | 9,246 | ||
AGCO CORP | COM | 001084102 | 1,090 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
AGRIFY CORP | COM | 00853E107 | 13,708 | 1,098,398 | SH | SOLE | 917,522 | 0 | 180,876 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 24,297 | 351,058 | SH | SOLE | 292,136 | 0 | 58,922 | ||
ALCOA CORP | COM | 013872106 | 1,088 | 33,476 | SH | SOLE | 12,876 | 0 | 20,600 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 13,411 | 87,705 | SH | SOLE | 87,705 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 142,844 | 630,016 | SH | SOLE | 420,646 | 0 | 209,370 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 19,180 | 78,586 | SH | SOLE | 65,292 | 0 | 13,294 | ||
ALLSTATE CORP | COM | 020002101 | 241 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 396 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | COM | 02081G201 | 29,405 | 1,862,273 | SH | SOLE | 1,602,925 | 0 | 259,348 | ||
AMAZON.COM INC | COM | 023135106 | 1,074 | 347 | SH | SOLE | 347 | 0 | 0 | ||
AMBARELLA INC | COM | G037AX101 | 6,177 | 61,533 | SH | SOLE | 52,818 | 0 | 8,715 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 7,294 | 249,460 | SH | SOLE | 214,175 | 0 | 35,285 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,297 | 54,721 | SH | SOLE | 34,321 | 0 | 20,400 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 9,935 | 134,807 | SH | SOLE | 115,863 | 0 | 18,944 | ||
ANAPTYSBIO INC | COM | 032724106 | 2,586 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 11,313 | 263,641 | SH | SOLE | 220,752 | 0 | 42,889 | ||
APPLE INC | COM | 037833100 | 1,440 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 11,993 | 639,458 | SH | SOLE | 559,409 | 0 | 80,049 | ||
APTIV PLC | ADR | G6095L109 | 4,427 | 32,100 | SH | SOLE | 0 | 0 | 32,100 | ||
ARCOSA INC | COM | 039653100 | 2,389 | 36,700 | SH | SOLE | 0 | 0 | 36,700 | ||
ARES MANAGEMENT CORP - A | COM | 03990B101 | 3,821 | 68,200 | SH | SOLE | 0 | 0 | 68,200 | ||
ARGENX SE - ADR | ADR | 04016X101 | 7,539 | 27,376 | SH | SOLE | 19,809 | 0 | 7,567 | ||
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 6,752 | 52,389 | SH | SOLE | 52,389 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 17,694 | 869,910 | SH | SOLE | 728,409 | 0 | 141,501 | ||
AT HOME GROUP INC | COM | 04650Y100 | 16,115 | 561,515 | SH | SOLE | 470,469 | 0 | 91,046 | ||
ATOTECH LTD | COM | G0625A105 | 6,421 | 317,100 | SH | SOLE | 0 | 0 | 317,100 | ||
ATRICURE INC | COM | 04963C209 | 7,133 | 108,865 | SH | SOLE | 92,623 | 0 | 16,242 | ||
AVALARA INC | COM | 05338G106 | 4,550 | 34,100 | SH | SOLE | 0 | 0 | 34,100 | ||
AVAYA HOLDINGS CORP | COM | 05351X101 | 49,019 | 1,748,799 | SH | SOLE | 1,471,288 | 0 | 277,511 | ||
AVIAT NETWORKS INC | COM | 05366Y201 | 14,805 | 208,404 | SH | SOLE | 174,509 | 0 | 33,895 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 12,217 | 670,150 | SH | SOLE | 561,145 | 0 | 109,005 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 9,463 | 130,449 | SH | SOLE | 106,094 | 0 | 24,355 | ||
AVITA MEDICAL INC | COM | 05380C102 | 2,577 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 31,042 | 755,453 | SH | SOLE | 635,046 | 0 | 120,407 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 7,325 | 51,433 | SH | SOLE | 44,313 | 0 | 7,120 | ||
AXONICS INC | COM | 05465P101 | 23,061 | 385,055 | SH | SOLE | 322,412 | 0 | 62,643 | ||
AXT INC | COM | 00246W103 | 6,845 | 587,030 | SH | SOLE | 491,549 | 0 | 95,481 | ||
AZEK CO INC/THE | COM | 05478C105 | 542 | 12,882 | SH | SOLE | 0 | 0 | 12,882 | ||
AZIYO BIOLOGICS INC-CLASS A | COM | 05479K106 | 4,222 | 305,485 | SH | SOLE | 255,790 | 0 | 49,695 | ||
AZUL SA | ADR | 05501U106 | 483 | 23,898 | SH | SOLE | 23,898 | 0 | 0 | ||
AZURE POWER GLOBAL LTD | ADR | V0393H103 | 19,678 | 723,732 | SH | SOLE | 556,228 | 0 | 167,504 | ||
BAIDU INC - SPON ADR | ADR | 056752108 | 76,753 | 352,806 | SH | SOLE | 234,634 | 0 | 118,172 | ||
BALL CORP | COM | 058498106 | 669 | 7,892 | SH | SOLE | 7,892 | 0 | 0 | ||
BALLARD POWER SYSTEMS INC | ADR | 058586108 | 1,512 | 62,122 | SH | SOLE | 62,122 | 0 | 0 | ||
Bally's Corp | COM | 05875B106 | 37,789 | 581,553 | SH | SOLE | 486,945 | 0 | 94,608 | ||
Bank OZK | COM | 06417N103 | 16,957 | 415,100 | SH | SOLE | 0 | 0 | 415,100 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 14,756 | 464,895 | SH | SOLE | 464,895 | 0 | 0 | ||
BCTG ACQUISITION CORP | COM | 05492W103 | 3,737 | 336,100 | SH | SOLE | 336,100 | 0 | 0 | ||
BEIGENE LTD-ADR | ADR | 07725L102 | 28,131 | 80,819 | SH | SOLE | 53,574 | 0 | 27,245 | ||
BELLRING BRANDS INC-CLASS A | COM | 079823100 | 2,252 | 95,400 | SH | SOLE | 0 | 0 | 95,400 | ||
BEYONDSPRING INC | COM | G10830100 | 1,384 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BILIBILI INC-SPONSORED ADR | ADR | 090040106 | 370 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 876 | 2,294 | SH | SOLE | 1,094 | 0 | 1,200 | ||
BIODESIX INC | COM | 09075X108 | 944 | 46,500 | SH | SOLE | 0 | 0 | 46,500 | ||
BJ'S RESTAURANTS INC | COM | 09180C106 | 18,016 | 310,200 | SH | SOLE | 259,754 | 0 | 50,446 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 8,742 | 360,356 | SH | SOLE | 325,102 | 0 | 35,254 | ||
BLACKROCK INC | COM | 09247X101 | 232 | 308 | SH | SOLE | 308 | 0 | 0 | ||
BLOOM ENERGY CORP- A | COM | 093712107 | 269 | 9,929 | SH | SOLE | 0 | 0 | 9,929 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 12,756 | 131,194 | SH | SOLE | 112,206 | 0 | 18,988 | ||
BONANZA CREEK ENERGY INC | COM | 097793400 | 11,129 | 311,476 | SH | SOLE | 260,800 | 0 | 50,676 | ||
BOOT BARN HOLDINGS INC | COM | 099406100 | 32,736 | 525,380 | SH | SOLE | 439,928 | 0 | 85,452 | ||
BOSTON BEER COMPANY INC-A | COM | 100557107 | 3,618 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
BRIGHTCOVE | COM | 10921T101 | 12,505 | 621,513 | SH | SOLE | 520,435 | 0 | 101,078 | ||
BRINKER INTERNATIONAL INC | COM | 109641100 | 21,214 | 298,532 | SH | SOLE | 246,286 | 0 | 52,246 | ||
BROADCOM INC | COM | 11135F101 | 285 | 614 | SH | SOLE | 614 | 0 | 0 | ||
BRP GROUP INC-A | COM | 05589G102 | 13,892 | 509,814 | SH | SOLE | 426,898 | 0 | 82,916 | ||
BRP INC/CA- SUB VOTING | ADR | 05577W200 | 14,991 | 172,473 | SH | SOLE | 148,153 | 0 | 24,320 | ||
BRUNSWICK CORP | COM | 117043109 | 366 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,407 | 116,600 | SH | SOLE | 0 | 0 | 116,600 | ||
BURNING ROCK BIOTECH LTD-ADR | ADR | 12233L107 | 6,252 | 232,248 | SH | SOLE | 147,548 | 0 | 84,700 | ||
CACTUS INC-CLASS A | COM | 127203107 | 17,873 | 583,715 | SH | SOLE | 483,727 | 0 | 99,988 | ||
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 21,550 | 246,422 | SH | SOLE | 206,311 | 0 | 40,111 | ||
CALIX INC | COM | 13100M509 | 58,965 | 1,701,251 | SH | SOLE | 1,426,678 | 0 | 274,573 | ||
CAMBIUM NETWORKS CORP | COM | G17766109 | 44,592 | 954,448 | SH | SOLE | 801,994 | 0 | 152,454 | ||
CAMECO CORP | ADR | 13321L108 | 6,166 | 371,231 | SH | SOLE | 81,872 | 0 | 289,359 | ||
CAMTEK LTD | ADR | M20791105 | 14,926 | 499,212 | SH | SOLE | 418,003 | 0 | 81,209 | ||
CANADA GOOSE HOLDINGS-W/I | ADR | 135086106 | 5,238 | 133,451 | SH | SOLE | 86,451 | 0 | 47,000 | ||
CAPRI HOLDINGS LTD | ADR | G1890L107 | 3,978 | 78,000 | SH | SOLE | 0 | 0 | 78,000 | ||
CARDLYTICS INC | COM | 14161W105 | 32,016 | 291,850 | SH | SOLE | 246,173 | 0 | 45,677 | ||
CarParts.com Inc | COM | 14427M107 | 9,651 | 675,814 | SH | SOLE | 565,901 | 0 | 109,913 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 25,940 | 378,912 | SH | SOLE | 307,659 | 0 | 71,253 | ||
CELLDEX THERAPEUTICS INC | COM | 15117B202 | 7,186 | 348,840 | SH | SOLE | 296,972 | 0 | 51,868 | ||
CELSIUS HOLDINGS INC | COM | 15118V207 | 52,454 | 1,091,652 | SH | SOLE | 917,088 | 0 | 174,564 | ||
CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | 17,098 | 2,453,132 | SH | SOLE | 1,591,420 | 0 | 861,712 | ||
CENTURY COMMUNITIES INC | COM | 156504300 | 639 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,436 | 31,649 | SH | SOLE | 17,549 | 0 | 14,100 | ||
CHANNELADVISOR CORP | COM | 159179100 | 49,790 | 2,114,225 | SH | SOLE | 1,778,061 | 0 | 336,164 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 61,746 | 433,759 | SH | SOLE | 362,680 | 0 | 71,079 | ||
CHARTER COMMUNICATION-A | COM | 16119P108 | 210 | 341 | SH | SOLE | 341 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 7,639 | 89,180 | SH | SOLE | 73,637 | 0 | 15,543 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,523 | 1,776 | SH | SOLE | 248 | 0 | 1,528 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 13,804 | 60,699 | SH | SOLE | 51,985 | 0 | 8,714 | ||
CIMAREX ENERGY CO | COM | 171798101 | 24,100 | 405,785 | SH | SOLE | 339,193 | 0 | 66,592 | ||
CINTAS CORP | COM | 172908105 | 1,536 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 204 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
CLASS ACCELERATION CORP-A | COM | 18274B106 | 3,864 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 32,226 | 2,345,431 | SH | SOLE | 1,963,704 | 0 | 381,727 | ||
CLEVELAND-CLIFFS INC | COM | 185899101 | 19,192 | 954,371 | SH | SOLE | 780,196 | 0 | 174,175 | ||
CM LIFE SCIENCES II INC | COM | 125842203 | 6,400 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CM LIFE SCIENCES INC-CLASS A | COM | 18978W109 | 21,649 | 1,453,935 | SH | SOLE | 1,403,243 | 0 | 50,692 | ||
Cogent Biosciences Inc | COM | 19240Q201 | 4,965 | 565,484 | SH | SOLE | 489,599 | 0 | 75,885 | ||
COHU INC | COM | 192576106 | 30,173 | 721,156 | SH | SOLE | 609,299 | 0 | 111,857 | ||
COLFAX CORP | COM | 194014106 | 1,035 | 23,620 | SH | SOLE | 10,220 | 0 | 13,400 | ||
CORAZON CAPITAL V838 MONOCER | COM | G24237110 | 6,965 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 292 | 829 | SH | SOLE | 829 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 662 | 2,600 | SH | SOLE | 1,280 | 0 | 1,320 | ||
COWEN GROUP INC - CLASS A | COM | 223622606 | 19,147 | 544,717 | SH | SOLE | 456,112 | 0 | 88,605 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 30,616 | 2,003,688 | SH | SOLE | 1,859,670 | 0 | 144,018 | ||
CROCS INC | COM | 227046109 | 40,028 | 497,550 | SH | SOLE | 423,046 | 0 | 74,504 | ||
CRYOPORT INC | COM | 229050307 | 25,080 | 482,213 | SH | SOLE | 405,280 | 0 | 76,933 | ||
CYTK 4 11/15/26 | NOTE | 23282WAA8 | 2,721 | 1,145,000 | PRN | SOLE | 0 | 0 | 1,145,000 | ||
CYTOKINETICS INC | COM | 23282W605 | 75,261 | 3,235,638 | SH | SOLE | 2,929,988 | 0 | 305,650 | ||
DANAHER CORP | COM | 235851102 | 314 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
DAQO NEW ENERGY CORP-ADR | ADR | 23703Q203 | 704 | 9,329 | SH | SOLE | 9,329 | 0 | 0 | ||
DarioHealth Corp. | COM | 23725P209 | 4,543 | 234,192 | SH | SOLE | 234,192 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 18,957 | 57,373 | SH | SOLE | 49,299 | 0 | 8,074 | ||
DEEP LAKE CAPITAL ACQUIS-CLA | COM | G27029100 | 980 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 262 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DESCARTES SYSTEMS GRP/THE | ADR | 249906108 | 4,288 | 70,400 | SH | SOLE | 0 | 0 | 70,400 | ||
DESIGNER BRANDS INC-CLASS A | COM | 250565108 | 18,705 | 1,075,001 | SH | SOLE | 900,113 | 0 | 174,888 | ||
DEUTSCHE X-TRACKERS HARVEST | COM | 233051879 | 28,151 | 728,918 | SH | SOLE | 0 | 0 | 728,918 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,234 | 16,789 | SH | SOLE | 10,489 | 0 | 6,300 | ||
DIGITAL TURBINE INC | COM | 25400W102 | 35,109 | 436,895 | SH | SOLE | 365,828 | 0 | 71,067 | ||
DMC GLOBAL INC | COM | 23291C103 | 11,050 | 203,642 | SH | SOLE | 170,512 | 0 | 33,130 | ||
DOCEBO INC | ADR | 25609L105 | 27,403 | 638,915 | SH | SOLE | 537,750 | 0 | 101,165 | ||
DOCUSIGN INC | COM | 256163106 | 640 | 3,163 | SH | SOLE | 1,749 | 0 | 1,414 | ||
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 7,794 | 280,071 | SH | SOLE | 280,071 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC/THE | COM | 26414D106 | 18,040 | 1,075,098 | SH | SOLE | 902,826 | 0 | 172,272 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 11,820 | 127,300 | SH | SOLE | 0 | 0 | 127,300 | ||
DYNATRACE INC | COM | 268150109 | 3,777 | 78,300 | SH | SOLE | 0 | 0 | 78,300 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 22,021 | 1,141,573 | SH | SOLE | 1,141,573 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 2,262 | 72,000 | SH | SOLE | 0 | 0 | 72,000 | ||
EJF ACQUISITION CORP | ADR | G2955B117 | 12,786 | 1,285,000 | SH | SOLE | 1,285,000 | 0 | 0 | ||
ELASTIC NV | COM | N14506104 | 1,868 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
ELF BEAUTY INC | COM | 26856L103 | 2,018 | 75,200 | SH | SOLE | 0 | 0 | 75,200 | ||
EMBRAER SA-ADR | ADR | 29082A107 | 23,062 | 2,303,866 | SH | SOLE | 1,872,751 | 0 | 431,115 | ||
EMPOWER LTD-CLASS A | COM | G3R39W102 | 2,495 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ENDAVA PLC- ADR | ADR | 29260V105 | 42,532 | 502,203 | SH | SOLE | 372,864 | 0 | 129,339 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 949 | 5,852 | SH | SOLE | 4,052 | 0 | 1,800 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 94,018 | 237,005 | SH | SOLE | 157,378 | 0 | 79,627 | ||
EQUITY COMMONWEALTH | COM | 294628102 | 12,262 | 441,094 | SH | SOLE | 441,094 | 0 | 0 | ||
ESSA PHARMA INC | ADR | 29668H708 | 16,010 | 551,122 | SH | SOLE | 493,518 | 0 | 57,604 | ||
EVENTBRITE INC-CLASS A | COM | 29975E109 | 14,907 | 672,689 | SH | SOLE | 565,947 | 0 | 106,742 | ||
EVERI HOLDINGS INC | COM | 30034T103 | 22,701 | 1,608,889 | SH | SOLE | 1,343,713 | 0 | 265,176 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 6,325 | 48,000 | SH | SOLE | 45,400 | 0 | 2,600 | ||
EXPONENT INC | COM | 30214U102 | 6,519 | 66,898 | SH | SOLE | 56,914 | 0 | 9,984 | ||
EYEPOINT PHARMACEUTICALS INC | COM | 30233G209 | 8,238 | 810,816 | SH | SOLE | 685,440 | 0 | 125,376 | ||
FACEBOOK INC-A | COM | 30303M102 | 524 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 299 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
FG NEW AMERICA ACQUISITION-A | COM | 30259V106 | 1,732 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 208 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | ||
FIVE BELOW | COM | 33829M101 | 808 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 19,122 | 122,320 | SH | SOLE | 51,432 | 0 | 70,888 | ||
FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | 5,958 | 62,400 | SH | SOLE | 0 | 0 | 62,400 | ||
FOLEY TRASIMENE ACQUISITI-A | COM | 344328109 | 353 | 25,775 | SH | SOLE | 25,775 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 27,816 | 616,617 | SH | SOLE | 518,381 | 0 | 98,236 | ||
FORTRESS TRANSPORTATION & IN | COM | 34960P101 | 8,244 | 292,457 | SH | SOLE | 292,457 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | COM | 35138V102 | 36,156 | 284,558 | SH | SOLE | 240,479 | 0 | 44,079 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 505 | 15,323 | SH | SOLE | 15,323 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 11,407 | 71,828 | SH | SOLE | 42,074 | 0 | 29,754 | ||
FUBOTV INC | COM | 35953D104 | 13,476 | 609,209 | SH | SOLE | 512,078 | 0 | 97,131 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 10,322 | 876,211 | SH | SOLE | 772,713 | 0 | 103,498 | ||
FULGENT GENETICS INC | COM | 359664109 | 10,092 | 104,453 | SH | SOLE | 89,189 | 0 | 15,264 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 11,340 | 1,332,549 | SH | SOLE | 1,112,880 | 0 | 219,669 | ||
GAMIDA CELL LTD | ADR | M47364100 | 7,876 | 973,575 | SH | SOLE | 815,197 | 0 | 158,378 | ||
GAN LTD | ADR | G3728V109 | 12,875 | 707,438 | SH | SOLE | 590,839 | 0 | 116,599 | ||
GAP INC/THE | COM | 364760108 | 400 | 13,447 | SH | SOLE | 13,447 | 0 | 0 | ||
GATES INDUSTRIAL CORP PLC | COM | G39108108 | 12,577 | 786,552 | SH | SOLE | 676,684 | 0 | 109,868 | ||
GDS HOLDINGS LTD - ADR | ADR | 36165L108 | 31,045 | 382,844 | SH | SOLE | 249,386 | 0 | 133,458 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 24,066 | 73,494 | SH | SOLE | 50,211 | 0 | 23,283 | ||
GENETRON HOLDINGS LTD | ADR | 37186H100 | 3,133 | 146,000 | SH | SOLE | 25,658 | 0 | 120,342 | ||
GENTEX CORP | COM | 371901109 | 491 | 13,755 | SH | SOLE | 13,755 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 10,907 | 147,173 | SH | SOLE | 126,142 | 0 | 21,031 | ||
GERDAU SA -SPON ADR | ADR | 373737105 | 571 | 106,943 | SH | SOLE | 106,943 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 1,830 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
GLOBANT SA | ADR | L44385109 | 17,009 | 81,928 | SH | SOLE | 56,608 | 0 | 25,320 | ||
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 12,833 | 508,046 | SH | SOLE | 508,046 | 0 | 0 | ||
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 16,719 | 155,988 | SH | SOLE | 131,261 | 0 | 24,727 | ||
GREEN PLAINS INC | COM | 393222104 | 22,881 | 845,241 | SH | SOLE | 707,746 | 0 | 137,495 | ||
GREENBRIER COMPANIES INC | COM | 393657101 | 7,579 | 160,499 | SH | SOLE | 136,550 | 0 | 23,949 | ||
Grid Dynamics Holdings Inc | COM | 39813G109 | 12,889 | 809,108 | SH | SOLE | 677,488 | 0 | 131,620 | ||
GROWGENERATION CORP | COM | 39986L109 | 64,977 | 1,307,641 | SH | SOLE | 1,099,270 | 0 | 208,371 | ||
GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | 528 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 8,605 | 56,369 | SH | SOLE | 46,844 | 0 | 9,525 | ||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 14,688 | 386,523 | SH | SOLE | 328,839 | 0 | 57,684 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 18,969 | 455,013 | SH | SOLE | 380,974 | 0 | 74,039 | ||
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 2,418 | 43,100 | SH | SOLE | 0 | 0 | 43,100 | ||
HARBORONE BANCORP INC | COM | 41165Y100 | 11,813 | 876,949 | SH | SOLE | 876,949 | 0 | 0 | ||
HC2 HOLDINGS INC | COM | 404139107 | 6,249 | 1,586,031 | SH | SOLE | 1,586,031 | 0 | 0 | ||
HDFC BANK LTD-ADR | ADR | 40415F101 | 113,296 | 1,458,306 | SH | SOLE | 974,777 | 0 | 483,529 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 5,524 | 75,800 | SH | SOLE | 0 | 0 | 75,800 | ||
HOME DEPOT INC | COM | 437076102 | 278 | 912 | SH | SOLE | 912 | 0 | 0 | ||
Huazhu Group Ltd | ADR | 44332N106 | 45,198 | 823,270 | SH | SOLE | 545,712 | 0 | 277,558 | ||
HUBSPOT INC | COM | 443573100 | 1,011 | 2,226 | SH | SOLE | 1,226 | 0 | 1,000 | ||
HYDROFARM HOLDINGS GROUP INC | COM | 44888K209 | 34,771 | 576,446 | SH | SOLE | 485,216 | 0 | 91,230 | ||
HYRECAR INC | COM | 44916T107 | 8,120 | 828,559 | SH | SOLE | 693,797 | 0 | 134,762 | ||
ICAD INC | COM | 44934S206 | 3,183 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 97,731 | 6,096,739 | SH | SOLE | 3,840,783 | 0 | 2,255,956 | ||
Immunovant Inc | COM | 45258J102 | 1,235 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 18,302 | 321,822 | SH | SOLE | 269,468 | 0 | 52,354 | ||
INARI MEDICAL INC | COM | 45332Y109 | 11,679 | 109,146 | SH | SOLE | 92,861 | 0 | 16,285 | ||
INFOSYS LTD-SP ADR | ADR | 456788108 | 23,082 | 1,232,996 | SH | SOLE | 254,738 | 0 | 978,258 | ||
INMODE LTD | ADR | M5425M103 | 11,979 | 165,530 | SH | SOLE | 0 | 0 | 165,530 | ||
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 45,783 | 221,184 | SH | SOLE | 186,180 | 0 | 35,004 | ||
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 3,382 | 30,500 | SH | SOLE | 0 | 0 | 30,500 | ||
INSULET CORP | COM | 45784P101 | 559 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 241 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 7,361 | 216,955 | SH | SOLE | 184,576 | 0 | 32,379 | ||
INVITAE CORP | COM | 46185L103 | 68,285 | 1,787,116 | SH | SOLE | 1,690,624 | 0 | 96,492 | ||
ISHARES CORE MSCI EMERGING | COM | 46434G103 | 29,058 | 451,499 | SH | SOLE | 0 | 0 | 451,499 | ||
ISHARES FTSE CHINA 25 INDEX | COM | 464287184 | 10,286 | 220,452 | SH | SOLE | 0 | 0 | 220,452 | ||
ISHARES MSCI INDIA ETF | ADR | 46429B598 | 428 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
ISHARES MSCI TAIWAN INDEX FD | COM | 46434G772 | 43,211 | 720,658 | SH | SOLE | 0 | 0 | 720,658 | ||
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 4,903 | 16,304 | SH | SOLE | 8,784 | 0 | 7,520 | ||
ITAMAR MEDICAL LTD-SPON ADR | ADR | 465437101 | 1,677 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
JACK CREEK INVESTMENT C-CL A | COM | G4989X115 | 11,613 | 1,203,440 | SH | SOLE | 1,203,440 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 628 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
JD.COM INC-ADR | ADR | 47215P106 | 302 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 337 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
KE HOLDINGS INC | ADR | 482497104 | 34,431 | 604,270 | SH | SOLE | 410,702 | 0 | 193,568 | ||
KEARNY FINANCIAL CORP/MD | COM | 48716P108 | 13,477 | 1,115,626 | SH | SOLE | 1,115,626 | 0 | 0 | ||
KINGSOFT CLOUD HOLDINGS-ADR | ADR | 49639K101 | 983 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
KORNIT DIGITAL LTD | ADR | M6372Q113 | 18,994 | 191,627 | SH | SOLE | 152,890 | 0 | 38,737 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 3,080 | 77,000 | SH | SOLE | 0 | 0 | 77,000 | ||
L BRANDS INC | COM | 501797104 | 12,354 | 199,709 | SH | SOLE | 0 | 0 | 199,709 | ||
L&F ACQUISITION CORP/IL -A | COM | G53702109 | 7,008 | 711,472 | SH | SOLE | 711,472 | 0 | 0 | ||
LAIRD SUPERFOOD INC | COM | 50736T102 | 6,926 | 184,835 | SH | SOLE | 154,889 | 0 | 29,946 | ||
LANDCADIA HOLDINGS III INC-A | COM | 51476H100 | 13,013 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 3,075 | 210,500 | SH | SOLE | 210,500 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 9,851 | 218,818 | SH | SOLE | 179,689 | 0 | 39,129 | ||
LENNAR CORP - B SHS | COM | 526057302 | 261 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 15,797 | 835,796 | SH | SOLE | 699,926 | 0 | 135,870 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 7,540 | 405,810 | SH | SOLE | 339,794 | 0 | 66,016 | ||
LITHIA MOTORS INC-CL A | COM | 536797103 | 24,783 | 63,531 | SH | SOLE | 54,543 | 0 | 8,988 | ||
LIVANOVA PLC | ADR | G5509L101 | 13,510 | 183,231 | SH | SOLE | 133,479 | 0 | 49,752 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 44,680 | 652,365 | SH | SOLE | 548,110 | 0 | 104,255 | ||
LIVE OAK MOBILITY ACQUISITIO | COM | 538126202 | 2,844 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM | 54319Q204 | 10,040 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
LOVESAC CO/THE | COM | 54738L109 | 27,824 | 491,585 | SH | SOLE | 411,615 | 0 | 79,970 | ||
LOWE'S COS INC | COM | 548661107 | 375 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
MACOM Technology Solutions Holdings Inc | COM | 55405Y100 | 4,543 | 78,300 | SH | SOLE | 0 | 0 | 78,300 | ||
MAG SILVER CORP | ADR | 55903Q104 | 444 | 29,548 | SH | SOLE | 29,548 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 58,819 | 1,413,588 | SH | SOLE | 1,181,083 | 0 | 232,505 | ||
MAGNOLIA OIL & GAS CORP - A | COM | 559663109 | 8,164 | 711,181 | SH | SOLE | 610,474 | 0 | 100,707 | ||
MALIBU BOATS INC - A | COM | 56117J100 | 24,811 | 311,380 | SH | SOLE | 260,728 | 0 | 50,652 | ||
MARAVAI LIFESCIENCES HLDGS-A | COM | 56600D107 | 10,360 | 290,686 | SH | SOLE | 249,512 | 0 | 41,174 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,834 | 98,700 | SH | SOLE | 0 | 0 | 98,700 | ||
MASTEC INC | COM | 576323109 | 7,599 | 81,100 | SH | SOLE | 0 | 0 | 81,100 | ||
MATADOR RESOURCES CO | COM | 576485205 | 34,342 | 1,464,484 | SH | SOLE | 1,226,246 | 0 | 238,238 | ||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 543 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
MERCADOLIBRE INC | ADR | 58733R102 | 35,409 | 24,053 | SH | SOLE | 16,244 | 0 | 7,809 | ||
MERUS NV | ADR | N5749R100 | 23,265 | 1,113,706 | SH | SOLE | 913,877 | 0 | 199,829 | ||
MESA AIR GROUP INC | COM | 590479135 | 10,208 | 758,962 | SH | SOLE | 635,518 | 0 | 123,444 | ||
META FINANCIAL GROUP INC | COM | 59100U108 | 20,761 | 458,190 | SH | SOLE | 383,639 | 0 | 74,551 | ||
MGM GROWTH PROPERTIES LLC-A | COM | 55303A105 | 12,606 | 386,465 | SH | SOLE | 386,465 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 75,467 | 855,536 | SH | SOLE | 568,317 | 0 | 287,219 | ||
MICROSOFT CORP | COM | 594918104 | 1,495 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 941 | 5,675 | SH | SOLE | 2,475 | 0 | 3,200 | ||
MIDWEST HOLDING INC | COM | 59833J206 | 5,404 | 108,108 | SH | SOLE | 90,526 | 0 | 17,582 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 15,756 | 91,981 | SH | SOLE | 78,203 | 0 | 13,778 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 10,233 | 516,303 | SH | SOLE | 456,714 | 0 | 59,589 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 2,652 | 14,300 | SH | SOLE | 8,200 | 0 | 6,100 | ||
MODERNA INC | COM | 60770K107 | 284 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
MODINE MANUFACTURING CO | COM | 607828100 | 12,205 | 826,345 | SH | SOLE | 691,924 | 0 | 134,421 | ||
MONGODB INC | COM | 60937P106 | 1,391 | 5,203 | SH | SOLE | 3,414 | 0 | 1,789 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 474 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
MONTES ARCHIMEDES ACQUISIT-A | COM | 612657106 | 10,934 | 1,118,005 | SH | SOLE | 1,118,005 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 34,932 | 696,003 | SH | SOLE | 442,778 | 0 | 253,225 | ||
MORPHIC HOLDING INC | COM | 61775R105 | 12,987 | 205,237 | SH | SOLE | 177,948 | 0 | 27,289 | ||
MOTORSPORT GAMES INC-A | COM | 62011B102 | 6,608 | 284,078 | SH | SOLE | 237,866 | 0 | 46,212 | ||
MP MATERIALS CORP | COM | 553368101 | 17,748 | 493,676 | SH | SOLE | 342,838 | 0 | 150,838 | ||
NATERA INC | COM | 632307104 | 78,306 | 771,185 | SH | SOLE | 571,246 | 0 | 199,939 | ||
NEOGAMES SA | ADR | L6673X107 | 18,020 | 503,780 | SH | SOLE | 421,826 | 0 | 81,954 | ||
NEOGENOMICS INC | COM | 64049M209 | 31,938 | 662,194 | SH | SOLE | 521,058 | 0 | 141,136 | ||
NEWELL BRANDS INC | COM | 651229106 | 4,695 | 175,300 | SH | SOLE | 0 | 0 | 175,300 | ||
NICE SYSTEMS LTD-SPONS ADR | ADR | 653656108 | 2,637 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
NIKE INC -CL B | COM | 654106103 | 50,227 | 377,957 | SH | SOLE | 253,048 | 0 | 124,909 | ||
NIO INC - ADR | ADR | 62914V106 | 342 | 8,782 | SH | SOLE | 8,782 | 0 | 0 | ||
NIU TECHNOLOGIES-SPONS ADR | ADR | 65481N100 | 716 | 19,531 | SH | SOLE | 19,531 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 19,463 | 600,713 | SH | SOLE | 505,897 | 0 | 94,816 | ||
NMI HOLDINGS INC-CLASS A | COM | 629209305 | 11,705 | 495,124 | SH | SOLE | 421,246 | 0 | 73,878 | ||
NV5 GLOBAL INC | COM | 62945V109 | 16,853 | 174,512 | SH | SOLE | 91,702 | 0 | 82,810 | ||
NVIDIA CORP | COM | 67066G104 | 2,332 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 1,339 | 5,570 | SH | SOLE | 2,680 | 0 | 2,890 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 5,699 | 171,762 | SH | SOLE | 143,820 | 0 | 27,942 | ||
OLINK HOLDING AB - ADR | ADR | 680710100 | 5,933 | 164,805 | SH | SOLE | 141,494 | 0 | 23,311 | ||
ON ASSIGNMENT INC | COM | 00191U102 | 9,819 | 102,879 | SH | SOLE | 88,435 | 0 | 14,444 | ||
OPEN LENDING CORP - CL A | COM | 68373J104 | 36,275 | 1,024,125 | SH | SOLE | 572,076 | 0 | 452,049 | ||
ORACLE CORP | COM | 68389X105 | 381 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADR | 68570P101 | 169 | 23,237 | SH | SOLE | 23,237 | 0 | 0 | ||
OZON HOLDINGS PLC - ADR | ADR | 69269L104 | 50,523 | 901,074 | SH | SOLE | 599,488 | 0 | 301,586 | ||
PAGSEGURO DIGITAL LTD-CL A | ADR | G68707101 | 38,280 | 826,788 | SH | SOLE | 543,938 | 0 | 282,850 | ||
PAN AMERICAN SILVER CORP | ADR | 697900108 | 52,924 | 1,762,383 | SH | SOLE | 1,172,282 | 0 | 590,101 | ||
PATRICK INDUSTRIES INC | COM | 703343103 | 11,847 | 139,373 | SH | SOLE | 116,705 | 0 | 22,668 | ||
PENN NATIONAL GAMING INC | COM | 707569109 | 4,466 | 42,600 | SH | SOLE | 0 | 0 | 42,600 | ||
PERION NETWORK LTD | ADR | M78673114 | 22,898 | 1,279,238 | SH | SOLE | 1,071,145 | 0 | 208,093 | ||
PETCO HEALTH AND WELLNESS CO | COM | 71601V105 | 305 | 13,771 | SH | SOLE | 13,771 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 2,283 | 90,400 | SH | SOLE | 0 | 0 | 90,400 | ||
PHREESIA INC | COM | 71944F106 | 13,315 | 255,572 | SH | SOLE | 213,996 | 0 | 41,576 | ||
PINTEREST INC- CLASS A | COM | 72352L106 | 504 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | ||
PLANET FITNESS INC - CL A | COM | 72703H101 | 1,204 | 15,573 | SH | SOLE | 6,916 | 0 | 8,657 | ||
PLUG POWER INC | COM | 72919P202 | 11,576 | 322,987 | SH | SOLE | 276,521 | 0 | 46,466 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 7,081 | 215,307 | SH | SOLE | 180,280 | 0 | 35,027 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 322 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
PROGENITY INC | COM | 74319F107 | 3,156 | 663,084 | SH | SOLE | 663,084 | 0 | 0 | ||
PROQR THERAPEUTICS NV | COM | N71542109 | 14,039 | 2,123,831 | SH | SOLE | 1,826,053 | 0 | 297,778 | ||
PUBLIC STORAGE | COM | 74460D109 | 205 | 830 | SH | SOLE | 830 | 0 | 0 | ||
PUBMATIC INC-CLASS A | COM | 74467Q103 | 40,614 | 823,482 | SH | SOLE | 687,753 | 0 | 135,729 | ||
PULMONX CORP | COM | 745848101 | 11,906 | 260,287 | SH | SOLE | 226,033 | 0 | 34,254 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 6,874 | 217,200 | SH | SOLE | 0 | 0 | 217,200 | ||
QORVO INC | COM | 74736K101 | 1,554 | 8,504 | SH | SOLE | 3,887 | 0 | 4,617 | ||
QUALCOMM INC | COM | 747525103 | 219 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 18,643 | 318,855 | SH | SOLE | 267,000 | 0 | 51,855 | ||
REALNETWORKS INC | COM | 75605L708 | 3,530 | 830,606 | SH | SOLE | 695,503 | 0 | 135,103 | ||
REGAL BELOIT CORP | COM | 758750103 | 3,353 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 232 | 11,233 | SH | SOLE | 11,233 | 0 | 0 | ||
REKOR SYSTEMS INC | COM | 759419104 | 13,222 | 661,422 | SH | SOLE | 553,845 | 0 | 107,577 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 87,898 | 2,542,619 | SH | SOLE | 2,320,248 | 0 | 222,371 | ||
REPLIGEN CORP | COM | 759916109 | 8,938 | 45,976 | SH | SOLE | 39,545 | 0 | 6,431 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 5,881 | 210,403 | SH | SOLE | 176,174 | 0 | 34,229 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 9,442 | 205,788 | SH | SOLE | 179,555 | 0 | 26,233 | ||
RH | COM | 74967X103 | 386 | 647 | SH | SOLE | 647 | 0 | 0 | ||
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 7,224 | 24,253 | SH | SOLE | 19,669 | 0 | 4,584 | ||
ROKU INC | COM | 77543R102 | 22,067 | 67,739 | SH | SOLE | 56,262 | 0 | 11,477 | ||
SAIA INC | COM | 78709Y105 | 7,567 | 32,818 | SH | SOLE | 27,920 | 0 | 4,898 | ||
SAPIENS INTERNATIONAL CORP | ADR | G7T16G103 | 1,205 | 37,919 | SH | SOLE | 0 | 0 | 37,919 | ||
SCOTTS MIRACLE-GRO CO-CL A | COM | 810186106 | 8,315 | 33,944 | SH | SOLE | 28,197 | 0 | 5,747 | ||
SEA LTD-ADR | ADR | 81141R100 | 36,157 | 161,971 | SH | SOLE | 108,909 | 0 | 53,062 | ||
SEASPINE HOLDINGS CORP | COM | 81255T108 | 23,003 | 1,321,993 | SH | SOLE | 1,214,371 | 0 | 107,622 | ||
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 13,947 | 280,785 | SH | SOLE | 240,788 | 0 | 39,997 | ||
SENIOR CONNECT ACQUISITION-A | COM | 81723H108 | 5,742 | 590,743 | SH | SOLE | 590,743 | 0 | 0 | ||
Shyft Group Inc/The | COM | 825698103 | 41,794 | 1,123,504 | SH | SOLE | 946,927 | 0 | 176,577 | ||
SI-BONE INC | COM | 825704109 | 28,949 | 910,046 | SH | SOLE | 766,621 | 0 | 143,425 | ||
SIENTRA INC | COM | 82621J105 | 11,104 | 1,523,202 | SH | SOLE | 1,275,458 | 0 | 247,744 | ||
SIERRA WIRELESS INC | ADR | 826516106 | 20,605 | 1,395,052 | SH | SOLE | 1,172,035 | 0 | 223,017 | ||
SIGNATURE BANK | COM | 82669G104 | 867 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
SILVERGATE CAPITAL CORP-CL A | COM | 82837P408 | 27,037 | 190,176 | SH | SOLE | 159,240 | 0 | 30,936 | ||
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 1,704 | 56,000 | SH | SOLE | 0 | 0 | 56,000 | ||
SITIME CORP | COM | 82982T106 | 55,954 | 567,486 | SH | SOLE | 475,852 | 0 | 91,634 | ||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 12,926 | 278,156 | SH | SOLE | 238,770 | 0 | 39,386 | ||
Skyline Champion Corp | COM | 830830105 | 19,312 | 426,687 | SH | SOLE | 357,271 | 0 | 69,416 | ||
SLACK TECHNOLOGIES INC- CL A | COM | 83088V102 | 13,937 | 343,021 | SH | SOLE | 343,021 | 0 | 0 | ||
SMARTSHEET INC-CLASS A | COM | 83200N103 | 2,761 | 43,200 | SH | SOLE | 0 | 0 | 43,200 | ||
SNAP INC - A | COM | 83304A106 | 893 | 17,070 | SH | SOLE | 9,886 | 0 | 7,184 | ||
SONOS INC | COM | 83570H108 | 3,174 | 84,700 | SH | SOLE | 0 | 0 | 84,700 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 573 | 9,379 | SH | SOLE | 0 | 0 | 9,379 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 330 | 832 | SH | SOLE | 0 | 0 | 832 | ||
SPDR S&P BIOTECH ETF | COM | 78464A870 | 487 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 29,703 | 804,950 | SH | SOLE | 674,033 | 0 | 130,917 | ||
SPOTIFY TECHNOLOGY SA | ADR | L8681T102 | 1,254 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 92,851 | 1,262,075 | SH | SOLE | 1,081,732 | 0 | 180,343 | ||
SPROUT SOCIAL INC - CLASS A | COM | 85209W109 | 7,479 | 129,480 | SH | SOLE | 111,131 | 0 | 18,349 | ||
STAR BULK CARRIERS CORP | ADR | Y8162K204 | 29,524 | 2,011,144 | SH | SOLE | 1,693,815 | 0 | 317,329 | ||
SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 10,574 | 377,384 | SH | SOLE | 321,073 | 0 | 56,311 | ||
SUN COUNTRY AIRLINES HOLDING | COM | 866683105 | 23,066 | 672,864 | SH | SOLE | 566,658 | 0 | 106,206 | ||
SUNNOVA ENERGY INTERNATIONAL | COM | 86745K104 | 23,305 | 570,930 | SH | SOLE | 452,187 | 0 | 118,743 | ||
SUNOPTA INC | ADR | 8676EP108 | 26,002 | 1,760,466 | SH | SOLE | 1,475,010 | 0 | 285,456 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 4,980 | 218,800 | SH | SOLE | 0 | 0 | 218,800 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 11,082 | 22,448 | SH | SOLE | 1,448 | 0 | 21,000 | ||
SYNAPTICS INC | COM | 87157D109 | 32,431 | 239,483 | SH | SOLE | 199,629 | 0 | 39,854 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 302 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 350,313 | 2,961,726 | SH | SOLE | 1,978,720 | 0 | 983,006 | ||
TAPESTRY INC | COM | 876030107 | 18,557 | 450,303 | SH | SOLE | 386,412 | 0 | 63,891 | ||
TEKKORP DIGITAL ACQUISITIO-A | COM | G8739H106 | 5,468 | 557,992 | SH | SOLE | 557,992 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 9,873 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
TENCENT MUSIC ENTERTAINM-ADR | ADR | 88034P109 | 18,097 | 883,211 | SH | SOLE | 602,196 | 0 | 281,015 | ||
TERADATA CORP | COM | 88076W103 | 16,393 | 425,362 | SH | SOLE | 350,480 | 0 | 74,882 | ||
TERADYNE INC | COM | 880770102 | 3,066 | 25,200 | SH | SOLE | 0 | 0 | 25,200 | ||
TEREX CORP | COM | 880779103 | 45,219 | 981,527 | SH | SOLE | 829,280 | 0 | 152,247 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 337 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 7,709 | 80,352 | SH | SOLE | 68,362 | 0 | 11,990 | ||
THAYER VENTURES ACQUISITION CLASS A | COM | 88332T100 | 3,317 | 335,082 | SH | SOLE | 335,082 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 388 | 851 | SH | SOLE | 851 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | COM | 88825H209 | 4,008 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TORO CO | COM | 891092108 | 570 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 9,568 | 169,561 | SH | SOLE | 141,986 | 0 | 27,575 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 239 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
TREAN INSURANCE GROUP INC | COM | 89457R101 | 7,333 | 454,036 | SH | SOLE | 380,174 | 0 | 73,862 | ||
TREX COMPANY INC | COM | 89531P105 | 9,302 | 101,621 | SH | SOLE | 87,286 | 0 | 14,335 | ||
TRILLIUM THERAPEUTICS INC | ADR | 89620X506 | 2,754 | 256,426 | SH | SOLE | 256,426 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 7,293 | 93,755 | SH | SOLE | 13,455 | 0 | 80,300 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 47,396 | 612,430 | SH | SOLE | 515,802 | 0 | 96,628 | ||
TRONOX LTD-CL A | COM | G9087Q102 | 15,199 | 830,559 | SH | SOLE | 709,753 | 0 | 120,806 | ||
TURNING POINT BRANDS INC | COM | 90041L105 | 22,858 | 438,154 | SH | SOLE | 399,529 | 0 | 38,625 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 19,403 | 205,124 | SH | SOLE | 172,537 | 0 | 32,587 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 14,749 | 119,082 | SH | SOLE | 100,296 | 0 | 18,786 | ||
ULTA BEAUTY INC | COM | 90384S303 | 335 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 74,697 | 1,286,984 | SH | SOLE | 1,083,718 | 0 | 203,266 | ||
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 573 | 25,847 | SH | SOLE | 25,847 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 212 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,263 | 6,872 | SH | SOLE | 4,384 | 0 | 2,488 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 947 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 11,707 | 314,791 | SH | SOLE | 267,816 | 0 | 46,975 | ||
VAIL RESORTS INC | COM | 91879Q109 | 426 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
VALE SA-SP ADR | ADR | 91912E105 | 64,499 | 3,711,093 | SH | SOLE | 2,455,175 | 0 | 1,255,918 | ||
VERITONE INC | COM | 92347M100 | 7,695 | 320,911 | SH | SOLE | 268,705 | 0 | 52,206 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 293 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
VIANT TECHNOLOGY INC-A | COM | 92557A101 | 31,207 | 590,042 | SH | SOLE | 492,222 | 0 | 97,820 | ||
VICOR CORP | COM | 925815102 | 29,565 | 347,703 | SH | SOLE | 288,965 | 0 | 58,738 | ||
View Inc | COM | 92671V106 | 7,225 | 976,299 | SH | SOLE | 817,495 | 0 | 158,804 | ||
VILLAGE FARMS INTERNATIONAL | ADR | 92707Y108 | 24,761 | 1,871,547 | SH | SOLE | 1,564,075 | 0 | 307,472 | ||
Viridian Therapeutics Inc | COM | 92790C104 | 557 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 89,558 | 422,981 | SH | SOLE | 283,094 | 0 | 139,887 | ||
VISTA OUTDOOR INC | COM | 928377100 | 27,574 | 859,793 | SH | SOLE | 720,378 | 0 | 139,415 | ||
VISTEON CORP | COM | 92839U206 | 8,913 | 73,084 | SH | SOLE | 62,731 | 0 | 10,353 | ||
VIZIO HOLDINGS CORP-A | COM | 92858V101 | 15,231 | 628,063 | SH | SOLE | 538,255 | 0 | 89,808 | ||
VOXX INTERNATIONAL CORP | COM | 91829F104 | 14,140 | 741,871 | SH | SOLE | 620,676 | 0 | 121,195 | ||
VULCAN MATERIALS CO | COM | 929160109 | 473 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
WATERSTONE FINANCIAL INC | COM | 94188P101 | 9,949 | 487,225 | SH | SOLE | 487,225 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 20,181 | 213,696 | SH | SOLE | 180,485 | 0 | 33,211 | ||
WESTPORT FUEL SYSTEMS INC | ADR | 960908309 | 8,939 | 1,243,231 | SH | SOLE | 1,041,117 | 0 | 202,114 | ||
WEYERHAEUSER CO | COM | 962166104 | 207 | 5,811 | SH | SOLE | 5,811 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM | 96684W100 | 1,683 | 129,100 | SH | SOLE | 0 | 0 | 129,100 | ||
WINNEBAGO INDUSTRIES | COM | 974637100 | 10,259 | 133,742 | SH | SOLE | 113,785 | 0 | 19,957 | ||
WISDOMTREE INDIA EARNINGS | COM | 97717W422 | 46,490 | 1,474,938 | SH | SOLE | 0 | 0 | 1,474,938 | ||
WW GRAINGER INC | COM | 384802104 | 594 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 6,847 | 795,312 | SH | SOLE | 795,312 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | ADR | 98420N105 | 13,808 | 771,410 | SH | SOLE | 682,873 | 0 | 88,537 | ||
XPEL INC | COM | 98379L100 | 26,339 | 507,199 | SH | SOLE | 424,687 | 0 | 82,512 | ||
XPO LOGISTICS INC | COM | 983793100 | 15,760 | 127,820 | SH | SOLE | 121,645 | 0 | 6,175 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 10,666 | 352,717 | SH | SOLE | 295,342 | 0 | 57,375 | ||
YANDEX NV-A | ADR | N97284108 | 1,032 | 16,107 | SH | SOLE | 16,107 | 0 | 0 | ||
Z-WORK ACQUISITION CORP-A | COM | 98880C102 | 2,880 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ZAI LAB LTD-ADR | ADR | 98887Q104 | 26,151 | 195,987 | SH | SOLE | 131,224 | 0 | 64,763 | ||
ZSCALER INC | COM | 98980G102 | 8,421 | 49,051 | SH | SOLE | 41,154 | 0 | 7,897 |