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 | 4,735 | 53,015 | SH | SOLE | 42,580 | 0 | 10,435 | ||
ABBVIE INC | COM | 00287Y109 | 259 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
ABM INDUSTRIES INC | COM | 000957100 | 2,893 | 79,694 | SH | SOLE | 66,571 | 0 | 13,123 | ||
ACCENTURE PLC-CL A | ADR | G1151C101 | 276 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
ADAPTHEALTH CORP | COM | 00653Q102 | 9,352 | 580,859 | SH | SOLE | 580,859 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 471 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | ||
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 4,134 | 83,694 | SH | SOLE | 69,754 | 0 | 13,940 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 332 | 6,313 | SH | SOLE | 0 | 0 | 6,313 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 3,975 | 429,689 | SH | SOLE | 384,773 | 0 | 44,916 | ||
AGILYSYS INC | COM | 00847J105 | 4,587 | 255,707 | SH | SOLE | 210,605 | 0 | 45,102 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 795 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 305,869 | 1,418,031 | SH | SOLE | 921,758 | 0 | 496,273 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 467 | 3,152 | SH | SOLE | 1,157 | 0 | 1,995 | ||
ALPHATEC HOLDINGS INC | COM | 02081G201 | 8,506 | 1,809,761 | SH | SOLE | 1,536,456 | 0 | 273,305 | ||
ALTERYX LLC - A | COM | 02156B103 | 7,454 | 45,371 | SH | SOLE | 33,051 | 0 | 12,320 | ||
AMAZON.COM INC | COM | 023135106 | 2,789 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
AMERESCO INC-CL A | COM | 02361E108 | 7,486 | 269,480 | SH | SOLE | 222,102 | 0 | 47,378 | ||
ANALOG DEVICES INC | COM | 032654105 | 43,335 | 353,352 | SH | SOLE | 229,184 | 0 | 124,168 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 13,906 | 425,791 | SH | SOLE | 357,143 | 0 | 68,648 | ||
APPLE INC | COM | 037833100 | 986 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
APPLIED MATERIALS INC | COM | 038222105 | 273 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 27,267 | 754,261 | SH | SOLE | 651,642 | 0 | 102,619 | ||
ARCO PLATFORM LTD - CLASS A | ADR | G04553106 | 11,336 | 260,729 | SH | SOLE | 161,973 | 0 | 98,756 | ||
ARES MANAGEMENT CORP - A | COM | 03990B101 | 2,457 | 61,900 | SH | SOLE | 0 | 0 | 61,900 | ||
ARGENX SE - ADR | ADR | 04016X101 | 36,944 | 164,028 | SH | SOLE | 135,843 | 0 | 28,185 | ||
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 27,555 | 186,307 | SH | SOLE | 138,259 | 0 | 48,048 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 2,819 | 428,350 | SH | SOLE | 352,790 | 0 | 75,560 | ||
ASPEN GROUP INC | COM | 04530L203 | 5,017 | 554,336 | SH | SOLE | 456,562 | 0 | 97,774 | ||
ASTEC INDUSTRIES INC | COM | 046224101 | 4,272 | 92,254 | SH | SOLE | 77,059 | 0 | 15,195 | ||
AT&T INC | COM | 00206R102 | 317 | 10,494 | SH | SOLE | 0 | 0 | 10,494 | ||
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 7,519 | 174,730 | SH | SOLE | 143,915 | 0 | 30,815 | ||
ATRICURE INC | COM | 04963C209 | 5,465 | 121,583 | SH | SOLE | 102,307 | 0 | 19,276 | ||
AUTOHOME INC-ADR | COM | 05278C107 | 4,089 | 54,165 | SH | SOLE | 0 | 0 | 54,165 | ||
AVALARA INC | COM | 05338G106 | 1,304 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 6,889 | 70,206 | SH | SOLE | 54,469 | 0 | 15,737 | ||
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 8,659 | 246,626 | SH | SOLE | 203,129 | 0 | 43,497 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 19,853 | 241,284 | SH | SOLE | 198,237 | 0 | 43,047 | ||
AZEK CO INC/THE | COM | 05478C105 | 2,951 | 92,619 | SH | SOLE | 65,799 | 0 | 26,820 | ||
BANDWIDTH INC-CLASS A | COM | 05988J103 | 24,876 | 195,872 | SH | SOLE | 147,057 | 0 | 48,815 | ||
BELLRING BRANDS INC-CLASS A | COM | 079823100 | 887 | 44,500 | SH | SOLE | 0 | 0 | 44,500 | ||
BELLUS HEALTH INC | ADR | 07987C204 | 3,422 | 332,532 | SH | SOLE | 287,108 | 0 | 45,424 | ||
BENEFITFOCUS INC | COM | 08180D106 | 496 | 46,123 | SH | SOLE | 0 | 0 | 46,123 | ||
BEYOND MEAT INC | COM | 08862E109 | 575 | 4,292 | SH | SOLE | 841 | 0 | 3,451 | ||
BIG LOTS INC | COM | 089302103 | 9,804 | 233,429 | SH | SOLE | 192,259 | 0 | 41,170 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 15,016 | 283,264 | SH | SOLE | 254,011 | 0 | 29,253 | ||
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 4,595 | 123,300 | SH | SOLE | 0 | 0 | 123,300 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 25,023 | 593,533 | SH | SOLE | 522,269 | 0 | 71,264 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 5,829 | 74,734 | SH | SOLE | 66,041 | 0 | 8,693 | ||
BOSTON BEER COMPANY INC-A | COM | 100557107 | 2,909 | 5,421 | SH | SOLE | 4,496 | 0 | 925 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 298 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
BRP GROUP INC-A | COM | 05589G102 | 14,461 | 837,327 | SH | SOLE | 690,193 | 0 | 147,134 | ||
BRP INC/CA- SUB VOTING | ADR | 05577W200 | 14,061 | 330,226 | SH | SOLE | 265,624 | 0 | 64,602 | ||
BRUNSWICK CORP | COM | 117043109 | 207 | 3,233 | SH | SOLE | 1,192 | 0 | 2,041 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,461 | 70,600 | SH | SOLE | 0 | 0 | 70,600 | ||
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 470 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 | 13,983 | 514,831 | SH | SOLE | 424,037 | 0 | 90,794 | ||
CARDLYTICS INC | COM | 14161W105 | 17,364 | 248,129 | SH | SOLE | 204,778 | 0 | 43,351 | ||
CarParts.com Inc | COM | 14427M107 | 7,992 | 922,892 | SH | SOLE | 760,136 | 0 | 162,756 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 236 | 10,643 | SH | SOLE | 3,924 | 0 | 6,719 | ||
CARVANA CO | COM | 146869102 | 7,750 | 64,473 | SH | SOLE | 51,412 | 0 | 13,061 | ||
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 8,781 | 168,485 | SH | SOLE | 138,755 | 0 | 29,730 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 16,915 | 448,800 | SH | SOLE | 314,532 | 0 | 134,268 | ||
CELLDEX THERAPEUTICS INC | COM | 15117B103 | 1,560 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
CELSIUS HOLDINGS INC | COM | 15118V207 | 6,497 | 551,990 | SH | SOLE | 454,619 | 0 | 97,371 | ||
CENTURY COMMUNITIES INC | COM | 156504300 | 4,567 | 148,943 | SH | SOLE | 122,674 | 0 | 26,269 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 23,486 | 484,338 | SH | SOLE | 400,695 | 0 | 83,643 | ||
CHEGG INC | COM | 163092109 | 5,497 | 81,734 | SH | SOLE | 63,343 | 0 | 18,391 | ||
CHEWY INC - CLASS A | COM | 16679L109 | 669 | 14,968 | SH | SOLE | 3,035 | 0 | 11,933 | ||
CHIASMA INC | COM | 16706W102 | 942 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,367 | 4,150 | SH | SOLE | 154 | 0 | 3,996 | ||
CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 | 5,673 | 144,101 | SH | SOLE | 0 | 0 | 144,101 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 5,225 | 39,240 | SH | SOLE | 31,288 | 0 | 7,952 | ||
CIA SANEAMENTO BASICO DE-ADR | ADR | 20441A102 | 187 | 17,803 | SH | SOLE | 17,803 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,397 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,803 | 29,190 | SH | SOLE | 21,361 | 0 | 7,829 | ||
Clarivate PLC | ADR | G21810109 | 1,132 | 50,710 | SH | SOLE | 9,841 | 0 | 40,869 | ||
CLEAR CHANNEL OUTDOOR HOLDIN | COM | 18453H106 | 1,259 | 1,210,500 | SH | SOLE | 1,210,500 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | COM | 185899101 | 2,991 | 541,783 | SH | SOLE | 452,563 | 0 | 89,220 | ||
CLOUDFLARE INC - CLASS A | COM | 18915M107 | 2,020 | 56,200 | SH | SOLE | 0 | 0 | 56,200 | ||
COHEN & STEERS INC | COM | 19247A100 | 16,128 | 236,995 | SH | SOLE | 194,202 | 0 | 42,793 | ||
COLFAX CORP | COM | 194014106 | 2,694 | 96,569 | SH | SOLE | 77,790 | 0 | 18,779 | ||
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 1,072 | 26,200 | SH | SOLE | 0 | 0 | 26,200 | ||
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 6,138 | 906,674 | SH | SOLE | 906,674 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 710 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
CORELOGIC INC | COM | 21871D103 | 263 | 3,918 | SH | SOLE | 1,438 | 0 | 2,480 | ||
COSTAR GROUP INC | COM | 22160N109 | 204 | 287 | SH | SOLE | 105 | 0 | 182 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 6,778 | 24,466 | SH | SOLE | 12,296 | 0 | 12,170 | ||
CREE INC | COM | 225447101 | 3,368 | 56,900 | SH | SOLE | 0 | 0 | 56,900 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 15,536 | 886,762 | SH | SOLE | 804,475 | 0 | 82,287 | ||
CROCS INC | COM | 227046109 | 20,497 | 556,681 | SH | SOLE | 456,145 | 0 | 100,536 | ||
CYTK 4 11/15/26 | NOTE | 23282WAA8 | 11,876 | 5,000,000 | PRN | SOLE | 0 | 0 | 5,000,000 | ||
CYTOKINETICS INC | COM | 23282W605 | 73,288 | 3,109,372 | SH | SOLE | 2,581,072 | 0 | 528,300 | ||
DATADOG INC - CLASS A | COM | 23804L103 | 335 | 3,853 | SH | SOLE | 1,414 | 0 | 2,439 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 6,189 | 31,512 | SH | SOLE | 25,673 | 0 | 5,839 | ||
DEXCOM INC | COM | 252131107 | 628 | 1,548 | SH | SOLE | 568 | 0 | 980 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 25,732 | 1,013,087 | SH | SOLE | 846,657 | 0 | 166,430 | ||
DOCUSIGN INC | COM | 256163106 | 4,038 | 23,450 | SH | SOLE | 1,670 | 0 | 21,780 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 517 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
DRAFTKINGS INC - CL A | COM | 26142R104 | 1,753 | 52,700 | SH | SOLE | 0 | 0 | 52,700 | ||
DYNATRACE INC | COM | 268150109 | 4,369 | 107,600 | SH | SOLE | 0 | 0 | 107,600 | ||
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 5,194 | 351,880 | SH | SOLE | 289,827 | 0 | 62,053 | ||
ELASTIC NV | COM | N14506104 | 6,568 | 71,230 | SH | SOLE | 46,891 | 0 | 24,339 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 5,314 | 132,640 | SH | SOLE | 105,578 | 0 | 27,062 | ||
ELF BEAUTY INC | COM | 26856L103 | 25,823 | 1,354,135 | SH | SOLE | 1,119,122 | 0 | 235,013 | ||
ENDAVA PLC- ADR | ADR | 29260V105 | 40,978 | 848,406 | SH | SOLE | 657,310 | 0 | 191,096 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 4,403 | 17,472 | SH | SOLE | 13,069 | 0 | 4,403 | ||
EQUINOX GOLD CORP | ADR | 29446Y502 | 8,227 | 733,900 | SH | SOLE | 0 | 0 | 733,900 | ||
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 21,017 | 111,391 | SH | SOLE | 72,334 | 0 | 39,057 | ||
EVERBRIDGE INC | COM | 29978A104 | 29,478 | 213,055 | SH | SOLE | 168,900 | 0 | 44,155 | ||
EVERQUOTE INC - CLASS A | COM | 30041R108 | 26,057 | 448,022 | SH | SOLE | 337,933 | 0 | 110,089 | ||
EXPONENT INC | COM | 30214U102 | 3,767 | 46,551 | SH | SOLE | 38,888 | 0 | 7,663 | ||
FACEBOOK INC-A | COM | 30303M102 | 44,070 | 194,083 | SH | SOLE | 118,959 | 0 | 75,124 | ||
FARFETCH LTD-CLASS A | ADR | 30744W107 | 3,592 | 208,000 | SH | SOLE | 0 | 0 | 208,000 | ||
FASTLY INC - CLASS A | COM | 31188V100 | 30,115 | 353,755 | SH | SOLE | 292,597 | 0 | 61,158 | ||
FERRARI NV | COM | N3167Y103 | 346 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
FIVE9 INC | COM | 338307101 | 30,103 | 272,006 | SH | SOLE | 189,495 | 0 | 82,511 | ||
FIVERR INTERNATIONAL LTD | COM | M4R82T106 | 13,062 | 176,943 | SH | SOLE | 146,334 | 0 | 30,609 | ||
FLIR SYSTEMS INC | COM | 302445101 | 213 | 5,258 | SH | SOLE | 1,939 | 0 | 3,319 | ||
FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | 235 | 4,074 | SH | SOLE | 1,502 | 0 | 2,572 | ||
FLYING EAGLE ACQUISITION-A | COM | 34407Y103 | 9,188 | 836,827 | SH | SOLE | 836,827 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 1,316 | 13,212 | SH | SOLE | 2,904 | 0 | 10,308 | ||
FORMFACTOR INC | COM | 346375108 | 8,755 | 298,502 | SH | SOLE | 245,869 | 0 | 52,633 | ||
FORTRESS TRANSPORTATION & IN | COM | 34960P101 | 2,092 | 161,044 | SH | SOLE | 161,044 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 323 | 5,056 | SH | SOLE | 1,856 | 0 | 3,200 | ||
FORUM MERGER II CORP-CL A | COM | 34986F103 | 869 | 52,800 | SH | SOLE | 0 | 0 | 52,800 | ||
FOX FACTORY HOLDING CORP | COM | 35138V102 | 28,154 | 340,801 | SH | SOLE | 280,563 | 0 | 60,238 | ||
FRESHPET INC | COM | 358039105 | 17,826 | 213,071 | SH | SOLE | 154,320 | 0 | 58,751 | ||
FTI CONSULTING INC | COM | 302941109 | 3,450 | 30,114 | SH | SOLE | 24,286 | 0 | 5,828 | ||
GAMIDA CELL LTD | COM | M47364100 | 8,732 | 1,910,753 | SH | SOLE | 1,780,996 | 0 | 129,757 | ||
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 1,529 | 44,191 | SH | SOLE | 0 | 0 | 44,191 | ||
GAN LTD | ADR | G3728V109 | 15,452 | 607,142 | SH | SOLE | 498,324 | 0 | 108,818 | ||
GDS HOLDINGS LTD - ADR | ADR | 36165L108 | 27,309 | 342,825 | SH | SOLE | 204,382 | 0 | 138,443 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 9,175 | 75,247 | SH | SOLE | 58,130 | 0 | 17,117 | ||
GENTEX CORP | COM | 371901109 | 305 | 11,843 | SH | SOLE | 4,347 | 0 | 7,496 | ||
GERDAU SA -SPON ADR | ADR | 373737105 | 235 | 79,438 | SH | SOLE | 79,438 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 15,094 | 239,098 | SH | SOLE | 192,441 | 0 | 46,657 | ||
GLOBANT SA | ADR | L44385109 | 588 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 7,159 | 772,263 | SH | SOLE | 636,074 | 0 | 136,189 | ||
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 15,006 | 199,656 | SH | SOLE | 164,475 | 0 | 35,181 | ||
GORES HOLDINGS IV INC-CL A | COM | 382865103 | 5,142 | 509,100 | SH | SOLE | 509,100 | 0 | 0 | ||
Grid Dynamics Holdings Inc | COM | 39813G109 | 6,340 | 918,841 | SH | SOLE | 757,205 | 0 | 161,636 | ||
GROWGENERATION CORP | COM | 39986L109 | 11,366 | 1,661,734 | SH | SOLE | 1,368,780 | 0 | 292,954 | ||
GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | 14,226 | 126,689 | SH | SOLE | 82,227 | 0 | 44,462 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 3,155 | 38,889 | SH | SOLE | 29,043 | 0 | 9,846 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 6,623 | 247,032 | SH | SOLE | 197,179 | 0 | 49,853 | ||
HAMILTON LANE INC-CLASS A | COM | 407497106 | 3,255 | 48,315 | SH | SOLE | 38,874 | 0 | 9,441 | ||
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 1,964 | 69,000 | SH | SOLE | 0 | 0 | 69,000 | ||
HARBORONE BANCORP INC | COM | 41165Y100 | 4,915 | 575,507 | SH | SOLE | 575,507 | 0 | 0 | ||
HC2 HOLDINGS INC | COM | 404139107 | 1,372 | 410,850 | SH | SOLE | 410,850 | 0 | 0 | ||
HDFC BANK LTD-ADR | ADR | 40415F101 | 57,092 | 1,255,870 | SH | SOLE | 787,088 | 0 | 468,782 | ||
HERC HOLDINGS INC | COM | 42704L104 | 6,722 | 218,742 | SH | SOLE | 180,162 | 0 | 38,580 | ||
HORIZON THERAPEUTICS PLC | COM | G46188101 | 235 | 4,231 | SH | SOLE | 1,553 | 0 | 2,678 | ||
Huazhu Group Ltd | ADR | 44332N106 | 15,278 | 435,895 | SH | SOLE | 282,748 | 0 | 153,147 | ||
I3 VERTICALS INC-CLASS A | COM | 46571Y107 | 20,685 | 683,803 | SH | SOLE | 563,927 | 0 | 119,876 | ||
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 53,784 | 5,789,405 | SH | SOLE | 3,751,068 | 0 | 2,038,337 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1,506 | 106,009 | SH | SOLE | 106,009 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 261 | 704 | SH | SOLE | 0 | 0 | 704 | ||
Immunovant Inc | COM | 45258J102 | 21,199 | 870,604 | SH | SOLE | 743,003 | 0 | 127,601 | ||
INARI MEDICAL INC | COM | 45332Y109 | 7,318 | 151,068 | SH | SOLE | 124,974 | 0 | 26,094 | ||
INGEVITY CORP | COM | 45688C107 | 6,237 | 118,633 | SH | SOLE | 91,123 | 0 | 27,510 | ||
INPHI CORP | COM | 45772F107 | 32,187 | 273,928 | SH | SOLE | 186,050 | 0 | 87,878 | ||
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 29,066 | 334,011 | SH | SOLE | 276,040 | 0 | 57,971 | ||
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 11,034 | 160,427 | SH | SOLE | 119,044 | 0 | 41,383 | ||
INSULET CORP | COM | 45784P101 | 418 | 2,152 | SH | SOLE | 790 | 0 | 1,362 | ||
INTEL CORP | COM | 458140100 | 284 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 769 | 1,349 | SH | SOLE | 225 | 0 | 1,124 | ||
INVITAE CORP | COM | 46185L103 | 16,232 | 535,883 | SH | SOLE | 465,202 | 0 | 70,681 | ||
INVITAE CORP PIPE | COM | 2JJ999DD8 | 8,988 | 296,736 | SH | SOLE | 296,736 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | COM | 46434G103 | 34,121 | 716,829 | SH | SOLE | 0 | 0 | 716,829 | ||
ISHARES MSCI INDIA ETF | ADR | 46429B598 | 264 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | ||
ISHARES MSCI TAIWAN INDEX FD | COM | 46434G772 | 28,985 | 720,658 | SH | SOLE | 0 | 0 | 720,658 | ||
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 914 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 1,398 | 21,100 | SH | SOLE | 0 | 0 | 21,100 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 422 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
JAMES RIVER GROUP HOLDINGS L | ADR | G5005R107 | 11,134 | 247,413 | SH | SOLE | 203,780 | 0 | 43,633 | ||
JD.COM INC-ADR | ADR | 47215P106 | 59,617 | 990,649 | SH | SOLE | 646,096 | 0 | 344,553 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 220 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
KBR INC | COM | 48242W106 | 7,529 | 333,868 | SH | SOLE | 267,344 | 0 | 66,524 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 932 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
KINGSOFT CLOUD HOLDINGS-ADR | ADR | 49639K101 | 2,282 | 72,400 | SH | SOLE | 0 | 0 | 72,400 | ||
KINROSS GOLD CORP | ADR | 496902404 | 2,512 | 348,000 | SH | SOLE | 0 | 0 | 348,000 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 17,532 | 112,954 | SH | SOLE | 92,279 | 0 | 20,675 | ||
KIRKLAND LAKE GOLD LTD | ADR | 49741E100 | 2,751 | 66,697 | SH | SOLE | 53,655 | 0 | 13,042 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 10,308 | 190,473 | SH | SOLE | 156,095 | 0 | 34,378 | ||
KORNIT DIGITAL LTD | ADR | M6372Q113 | 14,340 | 268,649 | SH | SOLE | 209,477 | 0 | 59,172 | ||
LAM RESEARCH CORP | COM | 512807108 | 453 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
LANDCADIA HOLDINGS II INC-A | COM | 51476X105 | 4,087 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 1,092 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 5,399 | 190,166 | SH | SOLE | 153,554 | 0 | 36,612 | ||
LEGEND BIOTECH CORP-ADR | ADR | 52490G102 | 15,542 | 365,174 | SH | SOLE | 236,869 | 0 | 128,305 | ||
LGI HOMES INC | COM | 50187T106 | 15,661 | 177,910 | SH | SOLE | 147,135 | 0 | 30,775 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 24,620 | 3,345,152 | SH | SOLE | 2,756,760 | 0 | 588,392 | ||
LITHIA MOTORS INC-CL A | COM | 536797103 | 7,593 | 50,173 | SH | SOLE | 40,255 | 0 | 9,918 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 4,999 | 344,545 | SH | SOLE | 283,780 | 0 | 60,765 | ||
LIVONGO HEALTH INC | COM | 539183103 | 10,923 | 145,275 | SH | SOLE | 48,233 | 0 | 97,042 | ||
LONGVIEW ACQUISITION CORP | COM | 543195200 | 4,040 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LOVESAC CO/THE | COM | 54738L109 | 14,322 | 546,005 | SH | SOLE | 449,703 | 0 | 96,302 | ||
LOWE'S COS INC | COM | 548661107 | 248 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
LULULEMON ATHLETICA INC | ADR | 550021109 | 1,778 | 5,697 | SH | SOLE | 366 | 0 | 5,331 | ||
MACOM Technology Solutions Holdings Inc | COM | 55405Y100 | 1,573 | 45,800 | SH | SOLE | 0 | 0 | 45,800 | ||
MALIBU BOATS INC - A | COM | 56117J100 | 12,061 | 232,165 | SH | SOLE | 191,221 | 0 | 40,944 | ||
MARATHON OIL CORP | COM | 565849106 | 101 | 16,543 | SH | SOLE | 0 | 0 | 16,543 | ||
MARINEMAX INC | COM | 567908108 | 6,092 | 272,070 | SH | SOLE | 224,088 | 0 | 47,982 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 745 | 1,487 | SH | SOLE | 252 | 0 | 1,235 | ||
MARTEN TRANSPORT LTD | COM | 573075108 | 7,634 | 303,418 | SH | SOLE | 249,908 | 0 | 53,510 | ||
MARVELL TECHNOLOGY GROUP LTD | ADR | G5876H105 | 2,430 | 69,300 | SH | SOLE | 0 | 0 | 69,300 | ||
MASONITE INTERNATIONAL CORP | COM | 575385109 | 8,539 | 109,780 | SH | SOLE | 90,751 | 0 | 19,029 | ||
MASTEC INC | COM | 576323109 | 2,347 | 52,300 | SH | SOLE | 0 | 0 | 52,300 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 1,508 | 80,195 | SH | SOLE | 0 | 0 | 80,195 | ||
MEI PHARMA INC | COM | 55279B202 | 764 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
MERCADOLIBRE INC | ADR | 58733R102 | 23,340 | 23,677 | SH | SOLE | 15,055 | 0 | 8,622 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 4,570 | 58,099 | SH | SOLE | 42,899 | 0 | 15,200 | ||
MEREO BIOPHARMA GROUP PL-ADR | ADR | 589492107 | 765 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MERUS NV | ADR | N5749R100 | 13,209 | 820,925 | SH | SOLE | 717,349 | 0 | 103,576 | ||
MGM GROWTH PROPERTIES LLC-A | COM | 55303A105 | 6,986 | 256,726 | SH | SOLE | 256,726 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 578 | 11,220 | SH | SOLE | 0 | 0 | 11,220 | ||
MICROSOFT CORP | COM | 594918104 | 1,253 | 6,159 | SH | SOLE | 0 | 0 | 6,159 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 11,772 | 103,108 | SH | SOLE | 85,264 | 0 | 17,844 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 1,751 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 409 | 3,611 | SH | SOLE | 1,000 | 0 | 2,611 | ||
MODEL N INC | COM | 607525102 | 8,878 | 255,407 | SH | SOLE | 210,364 | 0 | 45,043 | ||
MODERNA INC | COM | 60770K107 | 213 | 3,316 | SH | SOLE | 1,221 | 0 | 2,095 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 10,449 | 314,059 | SH | SOLE | 174,498 | 0 | 139,561 | ||
MONGODB INC | COM | 60937P106 | 1,085 | 4,793 | SH | SOLE | 1,089 | 0 | 3,704 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 215 | 906 | SH | SOLE | 334 | 0 | 572 | ||
MSCI INC | COM | 55354G100 | 389 | 1,164 | SH | SOLE | 427 | 0 | 737 | ||
MURPHY USA INC | COM | 626755102 | 2,787 | 24,753 | SH | SOLE | 20,678 | 0 | 4,075 | ||
MYOKARDIA INC | COM | 62857M105 | 53,344 | 552,100 | SH | SOLE | 480,060 | 0 | 72,040 | ||
NATERA INC | COM | 632307104 | 38,909 | 780,371 | SH | SOLE | 556,779 | 0 | 223,592 | ||
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 14,065 | 460,857 | SH | SOLE | 378,853 | 0 | 82,004 | ||
NAUTILUS INC | COM | 63910B102 | 14,426 | 1,556,203 | SH | SOLE | 1,281,760 | 0 | 274,443 | ||
NEOGENOMICS INC | COM | 64049M209 | 18,194 | 587,293 | SH | SOLE | 460,833 | 0 | 126,460 | ||
NETEASE INC-ADR | ADR | 64110W102 | 21,710 | 50,562 | SH | SOLE | 32,804 | 0 | 17,758 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 315 | 2,585 | SH | SOLE | 949 | 0 | 1,636 | ||
NICE SYSTEMS LTD-SPONS ADR | ADR | 653656108 | 9,600 | 50,727 | SH | SOLE | 33,218 | 0 | 17,509 | ||
NLIGHT INC | COM | 65487K100 | 16,974 | 762,526 | SH | SOLE | 629,305 | 0 | 133,221 | ||
NMI HOLDINGS INC-CLASS A | COM | 629209305 | 15,361 | 955,260 | SH | SOLE | 789,940 | 0 | 165,320 | ||
NORDSON CORP | COM | 655663102 | 500 | 2,634 | SH | SOLE | 967 | 0 | 1,667 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,760 | 148,600 | SH | SOLE | 0 | 0 | 148,600 | ||
NVIDIA CORP | COM | 67066G104 | 46,552 | 122,533 | SH | SOLE | 79,588 | 0 | 42,945 | ||
ODONATE THERAPEUTICS INC | COM | 676079106 | 33,276 | 785,913 | SH | SOLE | 702,670 | 0 | 83,243 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 811 | 4,784 | SH | SOLE | 857 | 0 | 3,927 | ||
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 5,788 | 59,273 | SH | SOLE | 47,928 | 0 | 11,345 | ||
ONEWATER MARINE INC-CL A | COM | 68280L101 | 9,475 | 390,231 | SH | SOLE | 321,396 | 0 | 68,835 | ||
OPEN LENDING CORP - CL A | COM | 68373J104 | 1,613 | 106,800 | SH | SOLE | 0 | 0 | 106,800 | ||
ORCHARD THERAPEUTICS PLC | ADR | 68570P101 | 2,629 | 438,094 | SH | SOLE | 438,094 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 24,479 | 559,383 | SH | SOLE | 452,189 | 0 | 107,194 | ||
PAGSEGURO DIGITAL LTD-CL A | ADR | G68707101 | 326 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
PALOMAR HOLDINGS INC | COM | 69753M105 | 37,269 | 434,575 | SH | SOLE | 304,884 | 0 | 129,691 | ||
PAN AMERICAN SILVER CORP | ADR | 697900108 | 3,757 | 123,610 | SH | SOLE | 0 | 0 | 123,610 | ||
PAPA JOHN'S INTL INC | COM | 698813102 | 2,979 | 37,520 | SH | SOLE | 31,342 | 0 | 6,178 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 544 | 1,757 | SH | SOLE | 402 | 0 | 1,355 | ||
PAYLOCITY HOLDING CORP | COM | 70438V106 | 3,240 | 22,206 | SH | SOLE | 18,549 | 0 | 3,657 | ||
PDF SOLUTIONS INC | COM | 693282105 | 724 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
PELOTON INTERACTIVE INC-A | COM | 70614W100 | 928 | 16,057 | SH | SOLE | 2,884 | 0 | 13,173 | ||
PENN NATIONAL GAMING INC | COM | 707569109 | 3,039 | 99,500 | SH | SOLE | 0 | 0 | 99,500 | ||
PENUMBRA INC | COM | 70975L107 | 505 | 2,822 | SH | SOLE | 315 | 0 | 2,507 | ||
PERFICIENT INC | COM | 71375U101 | 8,711 | 243,450 | SH | SOLE | 200,526 | 0 | 42,924 | ||
PETIQ INC | COM | 71639T106 | 13,005 | 373,283 | SH | SOLE | 307,447 | 0 | 65,836 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 8,717 | 555,929 | SH | SOLE | 457,885 | 0 | 98,044 | ||
PHREESIA INC | COM | 71944F106 | 9,067 | 320,604 | SH | SOLE | 264,135 | 0 | 56,469 | ||
PJT PARTNERS INC - A | COM | 69343T107 | 4,608 | 89,748 | SH | SOLE | 74,961 | 0 | 14,787 | ||
PLANET FITNESS INC - CL A | COM | 72703H101 | 202 | 3,327 | SH | SOLE | 1,838 | 0 | 1,489 | ||
PLUG POWER INC | COM | 72919P202 | 24,291 | 2,958,679 | SH | SOLE | 2,437,012 | 0 | 521,667 | ||
POOL CORP | COM | 73278L105 | 209 | 770 | SH | SOLE | 284 | 0 | 486 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 3,843 | 32,534 | SH | SOLE | 26,261 | 0 | 6,273 | ||
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 8,409 | 140,641 | SH | SOLE | 115,831 | 0 | 24,810 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 288 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
PROFESSIONAL HOLDING CORP-A | COM | 743139107 | 1,439 | 103,655 | SH | SOLE | 103,655 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 13,144 | 295,843 | SH | SOLE | 243,666 | 0 | 52,177 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 16,377 | 909,846 | SH | SOLE | 749,391 | 0 | 160,455 | ||
Q2 HOLDINGS INC | COM | 74736L109 | 4,413 | 51,441 | SH | SOLE | 42,973 | 0 | 8,468 | ||
QUIMICA Y MINERA CHIL-SP ADR | ADR | 833635105 | 22,814 | 875,105 | SH | SOLE | 572,377 | 0 | 302,728 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 204 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
REDFIN CORP | COM | 75737F108 | 6,860 | 163,683 | SH | SOLE | 136,738 | 0 | 26,945 | ||
RENAISSANCERE HOLDINGS LTD | ADR | G7496G103 | 295 | 1,725 | SH | SOLE | 633 | 0 | 1,092 | ||
REPAY HOLDINGS CORPA | COM | 76029L100 | 20,897 | 848,454 | SH | SOLE | 669,814 | 0 | 178,640 | ||
REPLIGEN CORP | COM | 759916109 | 4,514 | 36,517 | SH | SOLE | 22,609 | 0 | 13,908 | ||
REPRO MEDSYSTEMS INC | COM | 759910102 | 674 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 18,301 | 749,430 | SH | SOLE | 619,406 | 0 | 130,024 | ||
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 21,806 | 76,511 | SH | SOLE | 29,451 | 0 | 47,060 | ||
ROKU INC | COM | 77543R102 | 4,692 | 40,266 | SH | SOLE | 28,612 | 0 | 11,654 | ||
ROYAL GOLD INC | COM | 780287108 | 2,250 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
RUBICON PROJECT INC/THE | COM | 78112V102 | 18,098 | 2,713,353 | SH | SOLE | 2,240,413 | 0 | 472,940 | ||
SAIA INC | COM | 78709Y105 | 4,449 | 40,019 | SH | SOLE | 33,428 | 0 | 6,591 | ||
SANDSTORM GOLD LTD | ADR | 80013R206 | 2,714 | 282,800 | SH | SOLE | 0 | 0 | 282,800 | ||
SAPIENS INTERNATIONAL CORP | ADR | G7T16G103 | 1,036 | 37,019 | SH | SOLE | 0 | 0 | 37,019 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,060 | 12,850 | SH | SOLE | 1,523 | 0 | 11,327 | ||
SBA COMMUNICATIONS CORP-CL A | COM | 78410G104 | 520 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
SCHRODINGER INC | COM | 80810D103 | 13,084 | 142,890 | SH | SOLE | 107,155 | 0 | 35,735 | ||
SCOTTS MIRACLE-GRO CO-CL A | COM | 810186106 | 3,198 | 23,785 | SH | SOLE | 17,305 | 0 | 6,480 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 5,505 | 747,989 | SH | SOLE | 677,801 | 0 | 70,188 | ||
SEA LTD-ADR | ADR | 81141R100 | 47,999 | 447,586 | SH | SOLE | 178,884 | 0 | 268,702 | ||
SEASPINE HOLDINGS CORP | COM | 81255T108 | 14,027 | 1,339,697 | SH | SOLE | 1,207,483 | 0 | 132,214 | ||
SEATTLE GENETICS INC | COM | 812578102 | 2,295 | 13,509 | SH | SOLE | 994 | 0 | 12,515 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 1,704 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 479 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
SERVICENOW INC | COM | 81762P102 | 2,033 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
Shyft Group Inc/The | COM | 825698103 | 14,009 | 831,859 | SH | SOLE | 688,975 | 0 | 142,884 | ||
SI-BONE INC | COM | 825704109 | 17,908 | 1,123,448 | SH | SOLE | 978,253 | 0 | 145,195 | ||
SILICON MOTION TECHNOL-ADR | ADR | 82706C108 | 15,531 | 318,462 | SH | SOLE | 263,314 | 0 | 55,148 | ||
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 372 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 224 | 38,121 | SH | SOLE | 0 | 0 | 38,121 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,698 | 23,677 | SH | SOLE | 19,780 | 0 | 3,897 | ||
SITIME CORP | COM | 82982T106 | 35,481 | 748,383 | SH | SOLE | 617,942 | 0 | 130,441 | ||
Skyline Champion Corp | COM | 830830105 | 10,395 | 427,066 | SH | SOLE | 353,078 | 0 | 73,988 | ||
SNAP INC - A | COM | 83304A106 | 884 | 37,651 | SH | SOLE | 8,645 | 0 | 29,006 | ||
SONIC AUTOMOTIVE INC-CLASS A | COM | 83545G102 | 22,700 | 711,363 | SH | SOLE | 585,928 | 0 | 125,435 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 430 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
SPORTSMAN'S WAREHOUSE HOLDIN | COM | 84920Y106 | 14,297 | 1,003,315 | SH | SOLE | 826,431 | 0 | 176,884 | ||
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 33,761 | 130,762 | SH | SOLE | 82,045 | 0 | 48,717 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 42,277 | 1,006,602 | SH | SOLE | 874,568 | 0 | 132,034 | ||
SUNNOVA ENERGY INTERNATIONAL | COM | 86745K104 | 14,300 | 837,704 | SH | SOLE | 690,069 | 0 | 147,635 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 509 | 65,542 | SH | SOLE | 65,542 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 11,688 | 496,524 | SH | SOLE | 408,927 | 0 | 87,597 | ||
SYNAPTICS INC | COM | 87157D109 | 2,823 | 46,955 | SH | SOLE | 35,275 | 0 | 11,680 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 593 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 238,854 | 4,207,393 | SH | SOLE | 2,729,610 | 0 | 1,477,783 | ||
TAL EDUCATION GROUP- ADR | ADR | 874080104 | 25,845 | 377,965 | SH | SOLE | 242,716 | 0 | 135,249 | ||
TALEND SA - ADR | ADR | 874224207 | 347 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TANDEM DIABETES CARE INC | COM | 875372203 | 35,770 | 361,605 | SH | SOLE | 291,082 | 0 | 70,523 | ||
TAUBMAN CENTERS INC | COM | 876664103 | 3,889 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 14,640 | 76,714 | SH | SOLE | 26,963 | 0 | 49,751 | ||
TERADYNE INC | COM | 880770102 | 4,904 | 58,033 | SH | SOLE | 2,900 | 0 | 55,133 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 5,740 | 109,193 | SH | SOLE | 87,943 | 0 | 21,250 | ||
TIFFANY & CO | COM | 886547108 | 5,355 | 43,916 | SH | SOLE | 43,916 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 3,712 | 32,626 | SH | SOLE | 27,255 | 0 | 5,371 | ||
TORO CO | COM | 891092108 | 223 | 3,358 | SH | SOLE | 1,235 | 0 | 2,123 | ||
TORTOISE ACQUISITION CORP-A | COM | 89154L100 | 6,598 | 240,439 | SH | SOLE | 198,051 | 0 | 42,388 | ||
TPI COMPOSITES INC | COM | 87266J104 | 11,270 | 482,246 | SH | SOLE | 397,223 | 0 | 85,023 | ||
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 294 | 724 | SH | SOLE | 266 | 0 | 458 | ||
TREX COMPANY INC | COM | 89531P105 | 4,632 | 35,611 | SH | SOLE | 28,707 | 0 | 6,904 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 3,416 | 79,100 | SH | SOLE | 0 | 0 | 79,100 | ||
TRISTATE CAPITAL HLDGS INC | COM | 89678F100 | 7,290 | 464,038 | SH | SOLE | 382,215 | 0 | 81,823 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 14,334 | 590,616 | SH | SOLE | 488,226 | 0 | 102,390 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 15,907 | 246,269 | SH | SOLE | 204,673 | 0 | 41,596 | ||
TWILIO INC - A | COM | 90138F102 | 878 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TWIN RIVER WORLDWIDE HOLDING | COM | 90171V204 | 7,009 | 314,468 | SH | SOLE | 259,013 | 0 | 55,455 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 24,678 | 544,779 | SH | SOLE | 449,788 | 0 | 94,991 | ||
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 19,315 | 853,491 | SH | SOLE | 705,052 | 0 | 148,439 | ||
UNITED RENTALS INC | COM | 911363109 | 380 | 2,547 | SH | SOLE | 680 | 0 | 1,867 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 258 | 875 | SH | SOLE | 0 | 0 | 875 | ||
UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 | 4,789 | 689,061 | SH | SOLE | 567,505 | 0 | 121,556 | ||
UPWORK INC | COM | 91688F104 | 17,732 | 1,227,992 | SH | SOLE | 1,014,931 | 0 | 213,061 | ||
VAPOTHERM INC | COM | 922107107 | 31,334 | 764,427 | SH | SOLE | 646,207 | 0 | 118,220 | ||
VECTRUS INC | COM | 92242T101 | 6,266 | 127,542 | SH | SOLE | 105,065 | 0 | 22,477 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 227 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
VICOR CORP | COM | 925815102 | 32,449 | 450,987 | SH | SOLE | 362,838 | 0 | 88,149 | ||
VIPSHOP HOLDINGS LTD - ADS | ADR | 92763W103 | 25,006 | 1,255,971 | SH | SOLE | 723,185 | 0 | 532,786 | ||
VISTA CORP | COM | 92840M102 | 3,646 | 195,826 | SH | SOLE | 191,381 | 0 | 4,445 | ||
VISTA OUTDOOR INC | COM | 928377100 | 11,966 | 828,081 | SH | SOLE | 682,029 | 0 | 146,052 | ||
WAITR HOLDINGS INC | COM | 930752100 | 5,005 | 1,903,013 | SH | SOLE | 1,567,408 | 0 | 335,605 | ||
WATERSTONE FINANCIAL INC | COM | 94188P101 | 6,894 | 464,882 | SH | SOLE | 464,882 | 0 | 0 | ||
WAYFAIR INC- CLASS A | COM | 94419L101 | 412 | 2,087 | SH | SOLE | 766 | 0 | 1,321 | ||
WHEATON PRECIOUS METALS CORP | ADR | 962879102 | 20,023 | 454,543 | SH | SOLE | 291,237 | 0 | 163,306 | ||
WILLSCOT MOBILE MINI HOLDINGS | COM | 971378104 | 7,246 | 589,577 | SH | SOLE | 485,612 | 0 | 103,965 | ||
WINGSTOP INC | COM | 974155103 | 5,783 | 41,613 | SH | SOLE | 28,957 | 0 | 12,656 | ||
WINNEBAGO INDUSTRIES | COM | 974637100 | 18,440 | 276,801 | SH | SOLE | 226,126 | 0 | 50,675 | ||
WISDOMTREE INDIA EARNINGS | COM | 97717W422 | 33,049 | 1,649,988 | SH | SOLE | 175,050 | 0 | 1,474,938 | ||
WRIGHT MEDICAL GROUP NV | ADR | N96617118 | 7,911 | 266,193 | SH | SOLE | 266,193 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 5,821 | 464,233 | SH | SOLE | 401,743 | 0 | 62,490 | ||
XILINX INC | COM | 983919101 | 708 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
XP INC - CLASS A | COM | G98239109 | 11,995 | 285,522 | SH | SOLE | 184,392 | 0 | 101,130 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 14,423 | 333,860 | SH | SOLE | 249,138 | 0 | 84,722 | ||
YANDEX NV-A | ADR | N97284108 | 45,993 | 919,502 | SH | SOLE | 595,498 | 0 | 324,004 | ||
YETI HOLDINGS INC | COM | 98585X104 | 3,843 | 89,926 | SH | SOLE | 75,118 | 0 | 14,808 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 31,857 | 662,715 | SH | SOLE | 523,928 | 0 | 138,787 | ||
ZOOM VIDEO COMMUNICATIONS-A | COM | 98980L101 | 2,344 | 9,245 | SH | SOLE | 0 | 0 | 9,245 | ||
ZSCALER INC | COM | 98980G102 | 7,038 | 64,275 | SH | SOLE | 47,143 | 0 | 17,132 | ||
ZTO EXPRESS CAYMAN INC-ADR | ADR | 98980A105 | 220 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ZYNGA INC - CL A | COM | 98986T108 | 3,760 | 394,100 | SH | SOLE | 0 | 0 | 394,100 |