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 | 355 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 3,075 | 65,202 | SH | SOLE | 49,808 | 0 | 15,394 | ||
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 2,245 | 46,490 | SH | SOLE | 35,420 | 0 | 11,070 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,124 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 14,164 | 48,069 | SH | SOLE | 0 | 0 | 48,069 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 218 | 7,169 | SH | SOLE | 2,373 | 0 | 4,796 | ||
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 6,368 | 260,980 | SH | SOLE | 221,971 | 0 | 39,009 | ||
ALBANY INTL CORP-CL A | COM | 012348108 | 2,149 | 25,924 | SH | SOLE | 20,825 | 0 | 5,099 | ||
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 278 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 205 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
ALGONQUIN POWER & UTILITIES | ADR | 015857105 | 931 | 76,884 | SH | SOLE | 76,884 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 146,764 | 866,120 | SH | SOLE | 567,192 | 0 | 298,928 | ||
ALLAKOS INC | COM | 01671P100 | 10,799 | 249,235 | SH | SOLE | 212,183 | 0 | 37,052 | ||
ALLEGION PLC | COM | G0176J109 | 342 | 3,094 | SH | SOLE | 1,024 | 0 | 2,070 | ||
ALTAIR ENGINEERING INC - A | COM | 021369103 | 10,864 | 268,982 | SH | SOLE | 192,110 | 0 | 76,872 | ||
ALTERYX LLC - A | COM | 02156B103 | 26,006 | 238,326 | SH | SOLE | 190,148 | 0 | 48,178 | ||
AMAZON.COM INC | COM | 023135106 | 528 | 279 | SH | SOLE | 0 | 0 | 279 | ||
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 804 | 17,427 | SH | SOLE | 17,427 | 0 | 0 | ||
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 815 | 33,516 | SH | SOLE | 10,690 | 0 | 22,826 | ||
AMERICOLD REALTY TRUST | COM | 03064D108 | 4,933 | 152,163 | SH | SOLE | 116,033 | 0 | 36,130 | ||
AMERISAFE INC | COM | 03071H100 | 764 | 11,982 | SH | SOLE | 11,982 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 9,249 | 131,075 | SH | SOLE | 131,075 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 7,444 | 147,488 | SH | SOLE | 80,204 | 0 | 67,284 | ||
APPLE INC | COM | 037833100 | 722 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
APTARGROUP INC | COM | 038336103 | 1,007 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 843 | 20,375 | SH | SOLE | 20,375 | 0 | 0 | ||
ARCO PLATFORM LTD - CLASS A | ADR | G04553106 | 3,432 | 78,384 | SH | SOLE | 33,866 | 0 | 44,518 | ||
ARCOSA INC | COM | 039653100 | 4,537 | 120,567 | SH | SOLE | 96,844 | 0 | 23,723 | ||
ARGAN INC | COM | 04010E109 | 8,032 | 198,020 | SH | SOLE | 168,228 | 0 | 29,792 | ||
ARGENX SE - ADR | ADR | 04016X101 | 46,978 | 331,814 | SH | SOLE | 270,560 | 0 | 61,254 | ||
ARGO GROUP INTERNATIONAL | ADR | G0464B107 | 587 | 7,927 | SH | SOLE | 7,927 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 235 | 906 | SH | SOLE | 300 | 0 | 606 | ||
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 3,593 | 36,961 | SH | SOLE | 27,142 | 0 | 9,819 | ||
ARQULE INC | COM | 04269E107 | 750 | 68,164 | SH | SOLE | 58,869 | 0 | 9,295 | ||
ARRAY BIOPHARMA INC | COM | 04269X105 | 20,015 | 432,003 | SH | SOLE | 432,003 | 0 | 0 | ||
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 16,505 | 143,331 | SH | SOLE | 118,251 | 0 | 25,080 | ||
ATLASSIAN CORP PLC-CLASS A | ADR | G06242104 | 230 | 1,758 | SH | SOLE | 582 | 0 | 1,176 | ||
AUTOHOME INC-ADR | COM | 05278C107 | 9,667 | 112,907 | SH | SOLE | 73,572 | 0 | 39,335 | ||
AVAYA HOLDINGS CORP | COM | 05351X101 | 4,454 | 373,986 | SH | SOLE | 373,986 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 5,046 | 78,588 | SH | SOLE | 61,837 | 0 | 16,751 | ||
AZUL SA | ADR | 05501U106 | 399 | 11,939 | SH | SOLE | 11,939 | 0 | 0 | ||
BANCO BRADESCO-ADR | ADR | 059460303 | 302 | 30,743 | SH | SOLE | 30,743 | 0 | 0 | ||
BANCO SANTANDER-CHILE-ADR | ADR | 05965X109 | 13,639 | 455,835 | SH | SOLE | 297,223 | 0 | 158,612 | ||
BANCOLOMBIA S.A.-SPONS ADR | ADR | 05968L102 | 3,353 | 65,700 | SH | SOLE | 0 | 0 | 65,700 | ||
BANDWIDTH INC-CLASS A | COM | 05988J103 | 21,715 | 289,453 | SH | SOLE | 223,002 | 0 | 66,451 | ||
BANK OF AMERICA CORP | COM | 060505104 | 296 | 10,224 | SH | SOLE | 0 | 0 | 10,224 | ||
BAOZUN INC-SPN ADR | ADR | 06684L103 | 749 | 15,017 | SH | SOLE | 15,017 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 757 | 9,168 | SH | SOLE | 9,017 | 0 | 151 | ||
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 7,899 | 466,008 | SH | SOLE | 385,460 | 0 | 80,548 | ||
BLACKROCK INC | COM | 09247X101 | 205 | 436 | SH | SOLE | 0 | 0 | 436 | ||
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 704 | 19,789 | SH | SOLE | 19,789 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 10,742 | 113,874 | SH | SOLE | 97,822 | 0 | 16,052 | ||
BOOT BARN HOLDINGS INC | COM | 099406100 | 23,489 | 659,051 | SH | SOLE | 543,652 | 0 | 115,399 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 211 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
BRIGHAM MINERALS INC-CL A | COM | 10918L103 | 5,461 | 254,451 | SH | SOLE | 221,293 | 0 | 33,158 | ||
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 3,663 | 24,279 | SH | SOLE | 13,899 | 0 | 10,380 | ||
BRINK'S CO/THE | COM | 109696104 | 4,817 | 59,338 | SH | SOLE | 45,278 | 0 | 14,060 | ||
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 635 | 35,534 | SH | SOLE | 0 | 0 | 35,534 | ||
BRUKER CORP | COM | 116794108 | 225 | 4,502 | SH | SOLE | 1,490 | 0 | 3,012 | ||
CACTUS INC-CLASS A | COM | 127203107 | 5,592 | 168,838 | SH | SOLE | 136,424 | 0 | 32,414 | ||
CAE INC | ADR | 124765108 | 239 | 8,906 | SH | SOLE | 2,948 | 0 | 5,958 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 842 | 8,062 | SH | SOLE | 2,377 | 0 | 5,685 | ||
CARDLYTICS INC | COM | 14161W105 | 6,428 | 247,428 | SH | SOLE | 210,433 | 0 | 36,995 | ||
CAREDX INC | COM | 14167L103 | 27,771 | 771,641 | SH | SOLE | 623,205 | 0 | 148,436 | ||
CAREER EDUCATION CORP | COM | 141665109 | 7,730 | 405,358 | SH | SOLE | 344,753 | 0 | 60,605 | ||
CARETRUST REIT INC | COM | 14174T107 | 819 | 34,421 | SH | SOLE | 34,421 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 1,172 | 8,344 | SH | SOLE | 6,638 | 0 | 1,706 | ||
CAROLINA FINANCIAL CORP | COM | 143873107 | 579 | 16,487 | SH | SOLE | 16,091 | 0 | 396 | ||
CARTER'S INC | COM | 146229109 | 650 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | ||
CARVANA CO | COM | 146869102 | 2,741 | 43,788 | SH | SOLE | 33,417 | 0 | 10,371 | ||
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 8,542 | 215,556 | SH | SOLE | 183,333 | 0 | 32,223 | ||
CATASYS INC | COM | 149049504 | 3,096 | 161,100 | SH | SOLE | 10,000 | 0 | 151,100 | ||
CELGENE CORP | COM | 151020104 | 5,824 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 6,572 | 677,515 | SH | SOLE | 572,450 | 0 | 105,065 | ||
CENTURY COMMUNITIES INC | COM | 156504300 | 4,701 | 176,880 | SH | SOLE | 150,431 | 0 | 26,449 | ||
CGI INC | ADR | 12532H104 | 560 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 2,233 | 29,051 | SH | SOLE | 19,973 | 0 | 9,078 | ||
CHEGG INC | COM | 163092109 | 4,012 | 103,967 | SH | SOLE | 80,481 | 0 | 23,486 | ||
CHEMED CORP | COM | 16359R103 | 861 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 773 | 11,298 | SH | SOLE | 1,009 | 0 | 10,289 | ||
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 359 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
CHEVRON CORP | COM | 166764100 | 246 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 809 | 1,104 | SH | SOLE | 187 | 0 | 917 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 804 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 949 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 250 | 4,563 | SH | SOLE | 0 | 0 | 4,563 | ||
CODEXIS INC | COM | 192005106 | 8,069 | 437,828 | SH | SOLE | 372,255 | 0 | 65,573 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 9,379 | 424,407 | SH | SOLE | 360,999 | 0 | 63,408 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,194 | 11,924 | SH | SOLE | 8,480 | 0 | 3,444 | ||
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 7,075 | 168,565 | SH | SOLE | 143,130 | 0 | 25,435 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 371 | 8,765 | SH | SOLE | 0 | 0 | 8,765 | ||
CONCRETE PUMPING HOLDINGS IN | COM | 206704108 | 2,587 | 505,218 | SH | SOLE | 429,684 | 0 | 75,534 | ||
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 2,672 | 541,956 | SH | SOLE | 541,956 | 0 | 0 | ||
CONTROLADORA VUELA CIA-ADR | ADR | 21240E105 | 10,155 | 1,082,659 | SH | SOLE | 920,611 | 0 | 162,048 | ||
COPA HOLDINGS SA-CLASS A | ADR | P31076105 | 14,395 | 147,536 | SH | SOLE | 100,084 | 0 | 47,452 | ||
CORENERGY INFRASTRUCTURE TRU | COM | 21870U502 | 844 | 21,279 | SH | SOLE | 20,873 | 0 | 406 | ||
COSTAR GROUP INC | COM | 22160N109 | 423 | 764 | SH | SOLE | 253 | 0 | 511 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 9,997 | 78,960 | SH | SOLE | 43,198 | 0 | 35,762 | ||
COUSINS PROPERTIES INC | COM | 222795502 | 412 | 11,399 | SH | SOLE | 0 | 0 | 11,399 | ||
COVANTA HOLDING CORP | COM | 22282E102 | 484 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
CRANE CO | COM | 224399105 | 561 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | ||
CREDICORP LTD | ADR | G2519Y108 | 48,849 | 213,400 | SH | SOLE | 139,438 | 0 | 73,962 | ||
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 3,196 | 46,794 | SH | SOLE | 33,534 | 0 | 13,260 | ||
CRYOPORT INC | COM | 229050307 | 3,023 | 165,000 | SH | SOLE | 27,000 | 0 | 138,000 | ||
CUMMINS INC | COM | 231021106 | 211 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
CVS HEALTH CORP | COM | 126650100 | 311 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | ||
CYBERARK SOFTWARE LTD/ISRAEL | ADR | M2682V108 | 8,153 | 63,778 | SH | SOLE | 41,428 | 0 | 22,350 | ||
CYRUSONE INC | COM | 23283R100 | 689 | 11,943 | SH | SOLE | 11,943 | 0 | 0 | ||
CYTOKINETICS INC | COM | 23282W605 | 24,611 | 2,187,614 | SH | SOLE | 1,995,799 | 0 | 191,815 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,602 | 14,787 | SH | SOLE | 11,265 | 0 | 3,522 | ||
DELEK US HOLDINGS INC | COM | 24665A103 | 1,692 | 41,768 | SH | SOLE | 18,768 | 0 | 23,000 | ||
DIAMOND EAGLE ACQUISITION CO | COM | 25258L208 | 6,036 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 233 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
DMC GLOBAL INC | COM | 23291C103 | 5,759 | 90,900 | SH | SOLE | 77,312 | 0 | 13,588 | ||
DOCUSIGN INC | COM | 256163106 | 447 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 762 | 11,789 | SH | SOLE | 11,789 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 751 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
DR HORTON INC | COM | 23331A109 | 268 | 6,222 | SH | SOLE | 2,059 | 0 | 4,163 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 310 | 3,347 | SH | SOLE | 1,108 | 0 | 2,239 | ||
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 2,946 | 162,676 | SH | SOLE | 42,388 | 0 | 120,288 | ||
EHEALTH INC | COM | 28238P109 | 26,908 | 312,519 | SH | SOLE | 235,007 | 0 | 77,512 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 636 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ELASTIC NV | COM | N14506104 | 2,845 | 38,103 | SH | SOLE | 29,033 | 0 | 9,070 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 3,493 | 75,811 | SH | SOLE | 57,714 | 0 | 18,097 | ||
ELF BEAUTY INC | COM | 26856L103 | 12,002 | 851,223 | SH | SOLE | 723,958 | 0 | 127,265 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 782 | 12,347 | SH | SOLE | 12,347 | 0 | 0 | ||
ENDAVA PLC- ADR | ADR | 29260V105 | 41,850 | 1,040,014 | SH | SOLE | 758,194 | 0 | 281,820 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 3,104 | 297,935 | SH | SOLE | 253,398 | 0 | 44,537 | ||
ENSIGN GROUP INC/THE | COM | 29358P101 | 706 | 12,395 | SH | SOLE | 12,395 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 4,928 | 28,469 | SH | SOLE | 19,814 | 0 | 8,655 | ||
EQUINIX INC | COM | 29444U700 | 890 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
ETSY INC | COM | 29786A106 | 3,976 | 64,791 | SH | SOLE | 44,740 | 0 | 20,051 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 707 | 4,205 | SH | SOLE | 1,392 | 0 | 2,813 | ||
EVERBRIDGE INC | COM | 29978A104 | 41,610 | 465,331 | SH | SOLE | 336,090 | 0 | 129,241 | ||
EVERI HOLDINGS INC | COM | 30034T103 | 10,802 | 905,429 | SH | SOLE | 637,989 | 0 | 267,440 | ||
EVERQUOTE INC - CLASS A | COM | 30041R108 | 1,179 | 90,700 | SH | SOLE | 13,300 | 0 | 77,400 | ||
EVERTEC INC | ADR | 30040P103 | 1,986 | 60,734 | SH | SOLE | 48,777 | 0 | 11,957 | ||
EVO PAYMENTS INC-CLASS A | COM | 26927E104 | 1,998 | 63,362 | SH | SOLE | 50,892 | 0 | 12,470 | ||
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 576 | 80,505 | SH | SOLE | 79,027 | 0 | 1,478 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,252 | 10,609 | SH | SOLE | 6,251 | 0 | 4,358 | ||
EXPONENT INC | COM | 30214U102 | 2,772 | 47,355 | SH | SOLE | 38,034 | 0 | 9,321 | ||
EXXON MOBIL CORP | COM | 30231G102 | 224 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
FACEBOOK INC-A | COM | 30303M102 | 443 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
FALCON MINERALS CORP | COM | 30607B109 | 736 | 87,675 | SH | SOLE | 86,105 | 0 | 1,570 | ||
FASTLY INC - CLASS A | COM | 31188V100 | 7,766 | 382,920 | SH | SOLE | 325,655 | 0 | 57,265 | ||
FGL HOLDINGS | COM | G3402M102 | 15,239 | 1,814,219 | SH | SOLE | 1,814,219 | 0 | 0 | ||
FIRST BANCORP PUERTO RICO | ADR | 318672706 | 2,196 | 198,885 | SH | SOLE | 159,738 | 0 | 39,147 | ||
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 830 | 22,600 | SH | SOLE | 7,131 | 0 | 15,469 | ||
FIRSTCASH INC | COM | 33767D105 | 839 | 8,387 | SH | SOLE | 8,387 | 0 | 0 | ||
FIVE BELOW | COM | 33829M101 | 2,144 | 17,862 | SH | SOLE | 13,608 | 0 | 4,254 | ||
FIVE9 INC | COM | 338307101 | 13,130 | 255,997 | SH | SOLE | 210,670 | 0 | 45,327 | ||
FLUIDIGM CORP | COM | 34385P108 | 26,352 | 2,138,954 | SH | SOLE | 1,890,531 | 0 | 248,423 | ||
FORWARD AIR CORP | COM | 349853101 | 769 | 12,994 | SH | SOLE | 12,994 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | COM | 35138V102 | 6,361 | 77,091 | SH | SOLE | 60,001 | 0 | 17,090 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 271 | 23,365 | SH | SOLE | 23,365 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 20,008 | 439,633 | SH | SOLE | 368,865 | 0 | 70,768 | ||
FTI CONSULTING INC | COM | 302941109 | 6,636 | 79,153 | SH | SOLE | 60,924 | 0 | 18,229 | ||
FUNKO INC-CLASS A | COM | 361008105 | 12,283 | 507,160 | SH | SOLE | 431,392 | 0 | 75,768 | ||
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 975 | 25,000 | SH | SOLE | 6,557 | 0 | 18,443 | ||
GARDNER DENVER HOLDINGS INC | COM | 36555P107 | 549 | 15,865 | SH | SOLE | 2,173 | 0 | 13,692 | ||
GASLOG PARTNERS LP | ADR | Y2687W108 | 785 | 36,971 | SH | SOLE | 36,389 | 0 | 582 | ||
GDS HOLDINGS LTD - ADR | ADR | 36165L108 | 17,638 | 469,464 | SH | SOLE | 312,456 | 0 | 157,008 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 2,194 | 31,609 | SH | SOLE | 25,390 | 0 | 6,219 | ||
GEOPARK LTD | ADR | G38327105 | 1,012 | 54,600 | SH | SOLE | 8,900 | 0 | 45,700 | ||
GERMAN AMERICAN BANCORP | COM | 373865104 | 626 | 20,785 | SH | SOLE | 20,322 | 0 | 463 | ||
GILDAN ACTIVEWEAR INC | ADR | 375916103 | 843 | 21,799 | SH | SOLE | 21,799 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 2,930 | 38,862 | SH | SOLE | 31,214 | 0 | 7,648 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 11,035 | 209,797 | SH | SOLE | 174,268 | 0 | 35,529 | ||
GLOBANT SA | ADR | L44385109 | 26,059 | 257,880 | SH | SOLE | 160,733 | 0 | 97,147 | ||
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 17,344 | 362,852 | SH | SOLE | 276,151 | 0 | 86,701 | ||
GRAND CANYON EDUCATION INC | COM | 38526M106 | 4,541 | 38,803 | SH | SOLE | 29,561 | 0 | 9,242 | ||
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 2,238 | 68,055 | SH | SOLE | 54,673 | 0 | 13,382 | ||
GRUPO AEROPORTUARIO CEN-ADR | ADR | 400501102 | 1,584 | 32,399 | SH | SOLE | 32,399 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 4,395 | 50,913 | SH | SOLE | 36,027 | 0 | 14,886 | ||
GW PHARMACEUTICALS -ADR | ADR | 36197T103 | 369 | 2,142 | SH | SOLE | 709 | 0 | 1,433 | ||
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 628 | 22,302 | SH | SOLE | 22,302 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 776 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 15,757 | 574,249 | SH | SOLE | 481,485 | 0 | 92,764 | ||
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 251 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | ||
HC2 HOLDINGS INC | COM | 404139107 | 590 | 249,963 | SH | SOLE | 249,963 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1,965 | 61,455 | SH | SOLE | 19,566 | 0 | 41,889 | ||
HDFC BANK LTD-ADR | ADR | 40415F101 | 108,814 | 836,776 | SH | SOLE | 547,934 | 0 | 288,842 | ||
HEICO CORP | COM | 422806109 | 260 | 1,946 | SH | SOLE | 644 | 0 | 1,302 | ||
HERCULES TECHNOLOGY GROWTH | COM | 427096508 | 885 | 69,053 | SH | SOLE | 69,053 | 0 | 0 | ||
HERMAN MILLER INC | COM | 600544100 | 2,260 | 50,561 | SH | SOLE | 40,584 | 0 | 9,977 | ||
HEXCEL CORP | COM | 428291108 | 1,740 | 21,515 | SH | SOLE | 12,810 | 0 | 8,705 | ||
HILL-ROM HOLDINGS INC | COM | 431475102 | 801 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | ||
HINGHAM INSTITUTION FOR SVGS | COM | 433323102 | 732 | 3,696 | SH | SOLE | 3,617 | 0 | 79 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 338 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 190 | 10,443 | SH | SOLE | 0 | 0 | 10,443 | ||
Huazhu Group Ltd | ADR | 44332N106 | 6,019 | 166,044 | SH | SOLE | 108,247 | 0 | 57,797 | ||
HUBBELL INC | COM | 443510607 | 699 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 265 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HUYA INC-ADR | ADR | 44852D108 | 694 | 28,085 | SH | SOLE | 14,142 | 0 | 13,943 | ||
I3 VERTICALS INC-CLASS A | COM | 46571Y107 | 16,711 | 567,434 | SH | SOLE | 481,145 | 0 | 86,289 | ||
IAA INC | COM | 449253103 | 566 | 14,583 | SH | SOLE | 14,583 | 0 | 0 | ||
ICF INTERNATIONAL INC | COM | 44925C103 | 3,442 | 47,286 | SH | SOLE | 41,401 | 0 | 5,885 | ||
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 103,186 | 8,195,862 | SH | SOLE | 4,642,382 | 0 | 3,553,480 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1,734 | 174,083 | SH | SOLE | 174,083 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 452 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 273 | 991 | SH | SOLE | 328 | 0 | 663 | ||
ILLUMINA INC | COM | 452327109 | 454 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
INDEPENDENT BANK CORP/MA | COM | 453836108 | 607 | 7,977 | SH | SOLE | 7,977 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 5,630 | 53,531 | SH | SOLE | 37,582 | 0 | 15,949 | ||
INPHI CORP | COM | 45772F107 | 13,776 | 274,963 | SH | SOLE | 227,283 | 0 | 47,680 | ||
INSMED INC | COM | 457669307 | 1,550 | 60,551 | SH | SOLE | 48,637 | 0 | 11,914 | ||
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 34,728 | 572,604 | SH | SOLE | 492,062 | 0 | 80,542 | ||
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 3,597 | 60,737 | SH | SOLE | 51,643 | 0 | 9,094 | ||
INSULET CORP | COM | 45784P101 | 2,022 | 16,940 | SH | SOLE | 2,780 | 0 | 14,160 | ||
INTERXION HOLDING NV | ADR | N47279109 | 1,950 | 25,630 | SH | SOLE | 3,000 | 0 | 22,630 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 415 | 792 | SH | SOLE | 148 | 0 | 644 | ||
INVESCO INDIA EXCHANGE - TRADED PORTFOLIO | COM | 46137R109 | 1,400 | 55,376 | SH | SOLE | 55,376 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 154 | 33,000 | SH | Put | SOLE | 0 | 0 | 33,000 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 7,667 | 96,954 | SH | SOLE | 81,313 | 0 | 15,641 | ||
ISHARES CORE MSCI EMERGING | COM | 46434G103 | 28,982 | 563,418 | SH | SOLE | 0 | 0 | 563,418 | ||
ISHARES MSCI ACWI ETF | COM | 464288257 | 984 | 13,349 | SH | SOLE | 13,349 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | ADR | 46429B598 | 371 | 10,507 | SH | SOLE | 10,507 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA ETF | COM | 464286772 | 6,065 | 101,296 | SH | SOLE | 101,296 | 0 | 0 | ||
ISHARES MSCI TAIWAN INDEX FD | COM | 46434G772 | 15,587 | 445,859 | SH | SOLE | 0 | 0 | 445,859 | ||
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 1,794 | 8,930 | SH | SOLE | 6,718 | 0 | 2,212 | ||
ITAU UNIBANCO HLDNG-PREF ADR | ADR | 465562106 | 16,476 | 1,749,034 | SH | SOLE | 1,139,723 | 0 | 609,311 | ||
ITRON INC | COM | 465741106 | 3,829 | 61,201 | SH | SOLE | 49,156 | 0 | 12,045 | ||
ITURAN LOCATION AND CONTROL | ADR | M6158M104 | 577 | 19,192 | SH | SOLE | 19,192 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 704 | 8,346 | SH | SOLE | 1,935 | 0 | 6,411 | ||
JD.COM INC-ADR | ADR | 47215P106 | 330 | 10,879 | SH | SOLE | 10,879 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 6,033 | 49,809 | SH | SOLE | 38,968 | 0 | 10,841 | ||
JOHNSON & JOHNSON | COM | 478160104 | 650 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 227 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
JUST ENERGY GROUP INC | ADR | 48213W101 | 157 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
K12 INC | COM | 48273U102 | 7,159 | 235,430 | SH | SOLE | 200,235 | 0 | 35,195 | ||
KADANT INC | COM | 48282T104 | 641 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM | 483007704 | 582 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | ||
KAR AUCTION SERVICES INC | COM | 48238T109 | 365 | 14,583 | SH | SOLE | 14,583 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 4,599 | 184,404 | SH | SOLE | 140,354 | 0 | 44,050 | ||
KEARNY FINANCIAL CORP/MD | COM | 48716P108 | 8,233 | 619,489 | SH | SOLE | 619,489 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 1,137 | 54,470 | SH | SOLE | 0 | 0 | 54,470 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 17,251 | 188,572 | SH | SOLE | 159,143 | 0 | 29,429 | ||
KNOLL INC | COM | 498904200 | 4,300 | 187,114 | SH | SOLE | 159,113 | 0 | 28,001 | ||
KORNIT DIGITAL LTD | ADR | M6372Q113 | 10,093 | 318,803 | SH | SOLE | 271,064 | 0 | 47,739 | ||
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 15,537 | 678,771 | SH | SOLE | 570,382 | 0 | 108,389 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 7,048 | 357,932 | SH | SOLE | 309,653 | 0 | 48,279 | ||
LADDER CAPITAL CORP-REIT | COM | 505743104 | 712 | 42,873 | SH | SOLE | 42,873 | 0 | 0 | ||
LAKELAND FINANCIAL CORP | COM | 511656100 | 675 | 14,418 | SH | SOLE | 14,418 | 0 | 0 | ||
LendingTree Inc | COM | 52603B107 | 2,401 | 5,717 | SH | SOLE | 4,240 | 0 | 1,477 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 1,214 | 129,000 | SH | SOLE | 40,699 | 0 | 88,301 | ||
LGI HOMES INC | COM | 50187T106 | 18,969 | 265,566 | SH | SOLE | 216,025 | 0 | 49,541 | ||
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 26,269 | 702,187 | SH | SOLE | 460,082 | 0 | 242,105 | ||
LIMONEIRA CO | COM | 532746104 | 508 | 25,454 | SH | SOLE | 24,981 | 0 | 473 | ||
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 9,949 | 554,240 | SH | SOLE | 471,378 | 0 | 82,862 | ||
LIONS GATE ENTERTAINMENT-A | ADR | 535919401 | 2,651 | 216,400 | SH | SOLE | 216,400 | 0 | 0 | ||
LIQTECH INTERNATIONAL INC | ADR | 53632A201 | 6,013 | 606,742 | SH | SOLE | 516,023 | 0 | 90,719 | ||
LITHIA MOTORS INC-CL A | COM | 536797103 | 3,443 | 28,989 | SH | SOLE | 23,285 | 0 | 5,704 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,558 | 23,518 | SH | SOLE | 5,633 | 0 | 17,885 | ||
LOGITECH INTERNATIONAL-REG | ADR | H50430232 | 803 | 20,206 | SH | SOLE | 20,206 | 0 | 0 | ||
LOVESAC CO/THE | COM | 54738L109 | 16,149 | 519,762 | SH | SOLE | 438,081 | 0 | 81,681 | ||
LULULEMON ATHLETICA INC | ADR | 550021109 | 1,738 | 9,645 | SH | SOLE | 710 | 0 | 8,935 | ||
LUXFER HOLDINGS PLC | ADR | G5698W116 | 4,754 | 193,867 | SH | SOLE | 164,886 | 0 | 28,981 | ||
MACK-CALI REALTY CORP | COM | 554489104 | 1,564 | 67,151 | SH | SOLE | 21,460 | 0 | 45,691 | ||
Macquarie Infrastructure Corp | COM | 55608B105 | 672 | 16,571 | SH | SOLE | 16,571 | 0 | 0 | ||
MAGIC SOFTWARE ENTERPRISES | ADR | 559166103 | 602 | 67,091 | SH | SOLE | 65,987 | 0 | 1,104 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 951 | 23,128 | SH | SOLE | 23,128 | 0 | 0 | ||
MALIBU BOATS INC - A | COM | 56117J100 | 5,363 | 138,055 | SH | SOLE | 117,416 | 0 | 20,639 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 400 | 1,245 | SH | SOLE | 412 | 0 | 833 | ||
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 905 | 9,384 | SH | SOLE | 9,384 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ADR | G5876H105 | 1,802 | 75,500 | SH | SOLE | 12,300 | 0 | 63,200 | ||
MASTERCRAFT BOAT HOLDINGS IN | COM | 57637H103 | 4,244 | 216,661 | SH | SOLE | 184,298 | 0 | 32,363 | ||
MATCH GROUP INC | COM | 57665R106 | 963 | 14,311 | SH | SOLE | 2,399 | 0 | 11,912 | ||
MATERION CORP | COM | 576690101 | 9,391 | 138,494 | SH | SOLE | 117,789 | 0 | 20,705 | ||
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 4,192 | 303,734 | SH | SOLE | 258,325 | 0 | 45,409 | ||
MDC HOLDINGS INC | COM | 552676108 | 825 | 25,164 | SH | SOLE | 25,164 | 0 | 0 | ||
MERCADOLIBRE INC | ADR | 58733R102 | 34,758 | 56,815 | SH | SOLE | 33,879 | 0 | 22,936 | ||
MERCER INTERNATIONAL INC | COM | 588056101 | 795 | 51,363 | SH | SOLE | 51,363 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 256 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 21,549 | 306,314 | SH | SOLE | 247,014 | 0 | 59,300 | ||
MESA AIR GROUP INC | COM | 590479135 | 6,686 | 731,470 | SH | SOLE | 622,111 | 0 | 109,359 | ||
META FINANCIAL GROUP INC | COM | 59100U108 | 9,073 | 323,450 | SH | SOLE | 275,090 | 0 | 48,360 | ||
MICROSOFT CORP | COM | 594918104 | 1,032 | 7,701 | SH | SOLE | 0 | 0 | 7,701 | ||
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 1,233 | 10,474 | SH | SOLE | 3,320 | 0 | 7,154 | ||
MIDDLEBY CORP | COM | 596278101 | 723 | 5,331 | SH | SOLE | 511 | 0 | 4,820 | ||
MIMECAST LTD | ADR | G14838109 | 5,971 | 127,822 | SH | SOLE | 108,710 | 0 | 19,112 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 28,572 | 277,396 | SH | SOLE | 242,138 | 0 | 35,258 | ||
MONGODB INC | COM | 60937P106 | 7,392 | 48,604 | SH | SOLE | 30,735 | 0 | 17,869 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 3,843 | 45,057 | SH | SOLE | 34,147 | 0 | 10,910 | ||
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 567 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 403 | 1,686 | SH | SOLE | 558 | 0 | 1,128 | ||
MYOKARDIA INC | COM | 62857M105 | 31,123 | 620,713 | SH | SOLE | 549,976 | 0 | 70,737 | ||
MYOKARDIA INC | COM | 62857M105 | 148 | 51,000 | SH | Put | SOLE | 51,000 | 0 | 0 | |
NATERA INC | COM | 632307104 | 18,180 | 659,177 | SH | SOLE | 498,555 | 0 | 160,622 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 571 | 87,101 | SH | SOLE | 85,453 | 0 | 1,648 | ||
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 543 | 18,771 | SH | SOLE | 18,771 | 0 | 0 | ||
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 1,248 | 40,600 | SH | SOLE | 6,600 | 0 | 34,000 | ||
NEOGENOMICS INC | COM | 64049M209 | 20,017 | 912,338 | SH | SOLE | 643,540 | 0 | 268,798 | ||
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581107 | 22,157 | 229,418 | SH | SOLE | 149,563 | 0 | 79,855 | ||
NEWTEK BUSINESS SERVICES COR | COM | 652526203 | 1,017 | 44,213 | SH | SOLE | 43,467 | 0 | 746 | ||
NEXPOINT RESIDENTIAL | COM | 65341D102 | 633 | 15,281 | SH | SOLE | 14,939 | 0 | 342 | ||
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 1,561 | 32,358 | SH | SOLE | 16,758 | 0 | 15,600 | ||
NICE SYSTEMS LTD-SPONS ADR | ADR | 653656108 | 42,561 | 310,661 | SH | SOLE | 201,935 | 0 | 108,726 | ||
NIKE INC -CL B | COM | 654106103 | 20,238 | 241,077 | SH | SOLE | 157,124 | 0 | 83,953 | ||
NMI HOLDINGS INC-CLASS A | COM | 629209305 | 11,891 | 418,851 | SH | SOLE | 356,216 | 0 | 62,635 | ||
NORDSON CORP | COM | 655663102 | 752 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
NOVOCURE LTD | ADR | G6674U108 | 860 | 13,600 | SH | SOLE | 2,200 | 0 | 11,400 | ||
NV5 GLOBAL INC | COM | 62945V109 | 5,461 | 67,087 | SH | SOLE | 56,893 | 0 | 10,194 | ||
NXP SEMICONDUCTORS NV | ADR | N6596X109 | 325 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 7,751 | 311,905 | SH | SOLE | 311,905 | 0 | 0 | ||
ODONATE THERAPEUTICS INC | COM | 676079106 | 19,219 | 523,833 | SH | SOLE | 473,051 | 0 | 50,782 | ||
OFG BANCORP | ADR | 67103X102 | 9,588 | 403,362 | SH | SOLE | 343,064 | 0 | 60,298 | ||
OGE ENERGY CORP | COM | 670837103 | 269 | 6,324 | SH | SOLE | 0 | 0 | 6,324 | ||
OKTA INC | COM | 679295105 | 915 | 7,409 | SH | SOLE | 632 | 0 | 6,777 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 209 | 1,402 | SH | SOLE | 464 | 0 | 938 | ||
OMNICELL INC | COM | 68213N109 | 5,217 | 60,636 | SH | SOLE | 46,285 | 0 | 14,351 | ||
ONESPAWORLD HOLDINGS LTD | ADR | P73684113 | 6,624 | 427,368 | SH | SOLE | 363,468 | 0 | 63,900 | ||
OPERA LTD-ADR | ADR | 68373M107 | 465 | 44,584 | SH | SOLE | 7,307 | 0 | 37,277 | ||
OPTIMIZERX CORP | COM | 68401U204 | 1,388 | 85,700 | SH | SOLE | 0 | 0 | 85,700 | ||
OPUS SMALL CAP VAL PLUS ETF | COM | 26922A446 | 16,099 | 637,500 | SH | SOLE | 432,612 | 0 | 204,888 | ||
ORACLE CORP | COM | 68389X105 | 402 | 7,048 | SH | SOLE | 0 | 0 | 7,048 | ||
ORCHARD THERAPEUTICS PLC | ADR | 68570P101 | 19,997 | 1,429,371 | SH | SOLE | 1,300,900 | 0 | 128,471 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 17,815 | 456,795 | SH | SOLE | 388,484 | 0 | 68,311 | ||
PACCAR INC | COM | 693718108 | 230 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 597 | 19,327 | SH | SOLE | 19,327 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 292 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
PAGSEGURO DIGITAL LTD-CL A | ADR | G68707101 | 24,728 | 634,544 | SH | SOLE | 362,868 | 0 | 271,676 | ||
PALOMAR HOLDINGS INC | COM | 69753M105 | 8,535 | 355,028 | SH | SOLE | 242,358 | 0 | 112,670 | ||
PARSONS CORP | COM | 70202L102 | 2,457 | 66,654 | SH | SOLE | 53,540 | 0 | 13,114 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 712 | 3,139 | SH | SOLE | 555 | 0 | 2,584 | ||
PAYLOCITY HOLDING CORP | COM | 70438V106 | 750 | 7,990 | SH | SOLE | 1,340 | 0 | 6,650 | ||
PAYSIGN INC | COM | 70451A104 | 11,182 | 836,313 | SH | SOLE | 711,296 | 0 | 125,017 | ||
PENUMBRA INC | COM | 70975L107 | 446 | 2,785 | SH | SOLE | 387 | 0 | 2,398 | ||
PERSONALIS INC | COM | 71535D106 | 8,392 | 309,097 | SH | SOLE | 262,892 | 0 | 46,205 | ||
PERSPECTA INC | COM | 715347100 | 4,532 | 193,577 | SH | SOLE | 193,577 | 0 | 0 | ||
PETIQ INC | COM | 71639T106 | 6,248 | 189,554 | SH | SOLE | 161,218 | 0 | 28,336 | ||
PFIZER INC | COM | 717081103 | 604 | 13,942 | SH | SOLE | 0 | 0 | 13,942 | ||
PHILLIPS 66 | COM | 718546104 | 748 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
PLANET FITNESS INC - CL A | COM | 72703H101 | 5,554 | 76,668 | SH | SOLE | 58,465 | 0 | 18,203 | ||
POOL CORP | COM | 73278L105 | 3,822 | 20,008 | SH | SOLE | 15,924 | 0 | 4,084 | ||
POTLATCHDELTIC CORP | COM | 737630103 | 624 | 16,000 | SH | SOLE | 5,082 | 0 | 10,918 | ||
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 556 | 11,767 | SH | SOLE | 11,767 | 0 | 0 | ||
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 3,352 | 253,970 | SH | SOLE | 216,641 | 0 | 37,329 | ||
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 5,572 | 167,896 | SH | SOLE | 142,797 | 0 | 25,099 | ||
PROGRESSIVE CORP | COM | 743315103 | 318 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 11,384 | 179,962 | SH | SOLE | 120,250 | 0 | 59,712 | ||
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 394 | 8,536 | SH | SOLE | 2,722 | 0 | 5,814 | ||
QUINSTREET INC | COM | 74874Q100 | 14,420 | 909,805 | SH | SOLE | 773,768 | 0 | 136,037 | ||
R1 RCM INC | COM | 749397105 | 7,067 | 561,803 | SH | SOLE | 477,824 | 0 | 83,979 | ||
RA PHARMACEUTICALS INC | COM | 74933V108 | 7,713 | 256,494 | SH | SOLE | 221,747 | 0 | 34,747 | ||
RATTLER MIDSTREAM LP | COM | 75419T103 | 372 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
REATA PHARMACEUTICALS INC-A | COM | 75615P103 | 22,327 | 236,639 | SH | SOLE | 202,008 | 0 | 34,631 | ||
RED HAT INC | COM | 756577102 | 6,196 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 624 | 6,597 | SH | SOLE | 5,125 | 0 | 1,472 | ||
REPLIGEN CORP | COM | 759916109 | 3,440 | 40,026 | SH | SOLE | 24,118 | 0 | 15,908 | ||
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 554 | 32,357 | SH | SOLE | 32,357 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 3,819 | 94,607 | SH | SOLE | 71,260 | 0 | 23,347 | ||
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 5,625 | 48,949 | SH | SOLE | 28,146 | 0 | 20,803 | ||
ROKU INC | COM | 77543R102 | 5,686 | 62,769 | SH | SOLE | 43,908 | 0 | 18,861 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 691 | 11,307 | SH | SOLE | 11,307 | 0 | 0 | ||
RUBICON PROJECT INC/THE | COM | 78112V102 | 8,881 | 1,396,402 | SH | SOLE | 1,187,656 | 0 | 208,746 | ||
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 588 | 25,875 | SH | SOLE | 25,298 | 0 | 577 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 206 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 7,956 | 52,360 | SH | SOLE | 39,720 | 0 | 12,640 | ||
SBA COMMUNICATIONS CORP-CL A | COM | 78410G104 | 517 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
SCORPIO TANKERS INC | ADR | Y7542C130 | 2,633 | 89,177 | SH | SOLE | 71,632 | 0 | 17,545 | ||
SEA LTD-ADR | ADR | 81141R100 | 35,483 | 1,068,127 | SH | SOLE | 577,861 | 0 | 490,266 | ||
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 1,856 | 59,876 | SH | SOLE | 48,091 | 0 | 11,785 | ||
SERVICENOW INC | COM | 81762P102 | 357 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SHARPSPRING INC | COM | 820054104 | 183 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
SHOTSPOTTER INC | COM | 82536T107 | 7,057 | 159,657 | SH | SOLE | 135,793 | 0 | 23,864 | ||
SI-BONE INC | COM | 825704109 | 20,980 | 1,031,448 | SH | SOLE | 922,980 | 0 | 108,468 | ||
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 6,696 | 278,084 | SH | SOLE | 152,020 | 0 | 126,064 | ||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 592 | 11,914 | SH | SOLE | 11,914 | 0 | 0 | ||
Skyline Champion Corp | COM | 830830105 | 22,506 | 821,988 | SH | SOLE | 692,598 | 0 | 129,390 | ||
SMARTSHEET INC-CLASS A | COM | 83200N103 | 26,768 | 553,054 | SH | SOLE | 436,092 | 0 | 116,962 | ||
SOLAREDGE TECHNOLOGIES INC | ADR | 83417M104 | 4,750 | 76,043 | SH | SOLE | 57,968 | 0 | 18,075 | ||
SOLARIS OILFIELD INFRAST-A | COM | 83418M103 | 4,975 | 332,117 | SH | SOLE | 282,476 | 0 | 49,641 | ||
SONIC AUTOMOTIVE INC-CLASS A | COM | 83545G102 | 4,595 | 196,788 | SH | SOLE | 167,404 | 0 | 29,384 | ||
SONIM TECHNOLOGIES INC | COM | 83548F101 | 5,210 | 409,251 | SH | SOLE | 348,063 | 0 | 61,188 | ||
SONOCO PRODUCTS CO | COM | 835495102 | 739 | 11,309 | SH | SOLE | 9,679 | 0 | 1,630 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 706 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
STEWART INFORMATION SERVICES | COM | 860372101 | 581 | 14,357 | SH | SOLE | 14,357 | 0 | 0 | ||
STOCK YARDS BANCORP INC | COM | 861025104 | 553 | 15,287 | SH | SOLE | 14,934 | 0 | 353 | ||
STONERIDGE INC | COM | 86183P102 | 7,332 | 232,379 | SH | SOLE | 197,255 | 0 | 35,124 | ||
STORE CAPITAL CORP | COM | 862121100 | 832 | 25,068 | SH | SOLE | 25,068 | 0 | 0 | ||
STRATEGIC EDUCATION INC | COM | 86272C103 | 5,125 | 28,790 | SH | SOLE | 23,125 | 0 | 5,665 | ||
Sunoco LP | COM | 86765K109 | 1,126 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
SUNPOWER CORP | COM | 867652406 | 353 | 33,000 | SH | SOLE | 5,400 | 0 | 27,600 | ||
SUNRUN INC | COM | 86771W105 | 6,666 | 355,325 | SH | SOLE | 302,210 | 0 | 53,115 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 3,117 | 273,906 | SH | SOLE | 248,546 | 0 | 25,360 | ||
SYNNEX CORP | COM | 87162W100 | 520 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 210 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 11,386 | 200,037 | SH | SOLE | 169,354 | 0 | 30,683 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 173,275 | 4,423,666 | SH | SOLE | 2,888,493 | 0 | 1,535,173 | ||
TAL EDUCATION GROUP- ADR | ADR | 874080104 | 32,103 | 842,595 | SH | SOLE | 513,874 | 0 | 328,721 | ||
TANDEM DIABETES CARE INC | COM | 875372203 | 30,006 | 465,059 | SH | SOLE | 384,174 | 0 | 80,885 | ||
TC ENERGY CORP | ADR | 87807B107 | 1,093 | 22,069 | SH | SOLE | 0 | 0 | 22,069 | ||
TC PIPELINES LP | COM | 87233Q108 | 1,822 | 48,420 | SH | SOLE | 0 | 0 | 48,420 | ||
TELARIA INC | COM | 879181105 | 14,665 | 1,950,160 | SH | SOLE | 1,499,753 | 0 | 450,407 | ||
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 2,538 | 34,590 | SH | SOLE | 27,783 | 0 | 6,807 | ||
TETRA TECH INC | COM | 88162G103 | 4,055 | 51,628 | SH | SOLE | 41,466 | 0 | 10,162 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 236 | 802 | SH | SOLE | 0 | 0 | 802 | ||
TITAN MACHINERY INC | COM | 88830R101 | 6,023 | 292,680 | SH | SOLE | 248,899 | 0 | 43,781 | ||
TOPBUILD CORP | COM | 89055F103 | 1,236 | 14,936 | SH | SOLE | 11,999 | 0 | 2,937 | ||
TORO CO | COM | 891092108 | 900 | 13,452 | SH | SOLE | 13,452 | 0 | 0 | ||
TOWNE BANK | COM | 89214P109 | 466 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 773 | 7,105 | SH | SOLE | 2,022 | 0 | 5,083 | ||
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 6,950 | 30,510 | SH | SOLE | 20,836 | 0 | 9,674 | ||
TRADEWEB MARKETS INC-CLASS A | COM | 892672106 | 292 | 6,676 | SH | SOLE | 0 | 0 | 6,676 | ||
TREVI THERAPEUTICS INC | COM | 89532M101 | 938 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 13,482 | 341,672 | SH | SOLE | 289,237 | 0 | 52,435 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 2,152 | 47,700 | SH | SOLE | 4,900 | 0 | 42,800 | ||
TRINET GROUP INC | COM | 896288107 | 3,710 | 54,721 | SH | SOLE | 41,639 | 0 | 13,082 | ||
TUFIN SOFTWARE TECHNOLOGIES | ADR | M8893U102 | 9,013 | 348,132 | SH | SOLE | 296,083 | 0 | 52,049 | ||
TURNING POINT BRANDS INC | COM | 90041L105 | 8,013 | 163,600 | SH | SOLE | 145,182 | 0 | 18,418 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 8,436 | 207,284 | SH | SOLE | 173,765 | 0 | 33,519 | ||
TWILIO INC - A | COM | 90138F102 | 7,662 | 56,195 | SH | SOLE | 33,659 | 0 | 22,536 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 9,013 | 310,689 | SH | SOLE | 264,236 | 0 | 46,453 | ||
TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 584 | 46,119 | SH | SOLE | 46,119 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 571 | 1,646 | SH | SOLE | 143 | 0 | 1,503 | ||
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 323 | 12,734 | SH | SOLE | 4,215 | 0 | 8,519 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 216 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 646 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 18,992 | 417,138 | SH | SOLE | 354,757 | 0 | 62,381 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 485 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | ||
VAPOTHERM INC | COM | 922107107 | 8,536 | 371,113 | SH | SOLE | 333,750 | 0 | 37,363 | ||
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 1,405 | 8,666 | SH | SOLE | 1,754 | 0 | 6,912 | ||
VEON LTD | ADR | 91822M106 | 30,522 | 10,900,663 | SH | SOLE | 7,106,387 | 0 | 3,794,276 | ||
VERACYTE INC | COM | 92337F107 | 10,647 | 373,451 | SH | SOLE | 203,936 | 0 | 169,515 | ||
VERICEL CORP | COM | 92346J108 | 21,857 | 1,157,055 | SH | SOLE | 959,986 | 0 | 197,069 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,132 | 19,807 | SH | SOLE | 0 | 0 | 19,807 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 2,234 | 170,700 | SH | SOLE | 25,500 | 0 | 145,200 | ||
VICI PROPERTIES INC | COM | 925652109 | 1,188 | 53,922 | SH | SOLE | 12,108 | 0 | 41,814 | ||
VILLAGE FARMS INTERNATIONAL | ADR | 92707Y108 | 4,797 | 419,339 | SH | SOLE | 354,334 | 0 | 65,005 | ||
VIRTUSA CORP | COM | 92827P102 | 5,129 | 115,431 | SH | SOLE | 98,151 | 0 | 17,280 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 331 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
VULCAN MATERIALS CO | COM | 929160109 | 1,109 | 8,080 | SH | SOLE | 1,483 | 0 | 6,597 | ||
WASHINGTON TRUST BANCORP | COM | 940610108 | 535 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
WASTE CONNECTIONS INC | ADR | 94106B101 | 562 | 5,885 | SH | SOLE | 1,948 | 0 | 3,937 | ||
WATERSTONE FINANCIAL INC | COM | 94188P101 | 4,112 | 241,034 | SH | SOLE | 241,034 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 706 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
WEST BANCORPORATION | COM | 95123P106 | 563 | 26,554 | SH | SOLE | 26,554 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 632 | 24,000 | SH | SOLE | 7,623 | 0 | 16,377 | ||
WHEATON PRECIOUS METALS CORP | ADR | 962879102 | 26,178 | 1,082,635 | SH | SOLE | 707,058 | 0 | 375,577 | ||
WILLDAN GROUP INC | COM | 96924N100 | 8,488 | 227,862 | SH | SOLE | 193,610 | 0 | 34,252 | ||
WINGSTOP INC | COM | 974155103 | 22,771 | 240,322 | SH | SOLE | 178,770 | 0 | 61,552 | ||
WINNEBAGO INDUSTRIES | COM | 974637100 | 10,226 | 264,584 | SH | SOLE | 225,029 | 0 | 39,555 | ||
WISDOMTREE INDIA EARNINGS | COM | 97717W422 | 15,594 | 598,376 | SH | SOLE | 0 | 0 | 598,376 | ||
WOODWARD INC | COM | 980745103 | 3,961 | 35,005 | SH | SOLE | 23,553 | 0 | 11,452 | ||
WORLDPAY INC | COM | 981558109 | 434 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
WPX ENERGY INC | COM | 98212B103 | 184 | 16,027 | SH | SOLE | 0 | 0 | 16,027 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 791 | 18,026 | SH | SOLE | 18,026 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 903 | 7,659 | SH | SOLE | 2,867 | 0 | 4,792 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 4,570 | 199,843 | SH | SOLE | 173,331 | 0 | 26,512 | ||
YANDEX NV-A | ADR | N97284108 | 247 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
YETI HOLDINGS INC | COM | 98585X104 | 2,542 | 87,809 | SH | SOLE | 70,535 | 0 | 17,274 | ||
YPF S.A.-SPONSORED ADR | ADR | 984245100 | 13,246 | 727,400 | SH | SOLE | 474,463 | 0 | 252,937 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 34,667 | 750,359 | SH | SOLE | 585,639 | 0 | 164,720 | ||
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 9,179 | 278,900 | SH | SOLE | 278,900 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 1,167 | 13,112 | SH | SOLE | 1,030 | 0 | 12,082 | ||
ZOOM VIDEO COMMUNICATIONS-A | COM | 98980L101 | 2,889 | 32,532 | SH | SOLE | 23,285 | 0 | 9,247 | ||
ZSCALER INC | COM | 98980G102 | 23,616 | 308,144 | SH | SOLE | 206,387 | 0 | 101,757 | ||
ZYNGA INC - CL A | COM | 98986T108 | 1,381 | 225,214 | SH | SOLE | 30,227 | 0 | 194,987 |