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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 321 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
ADAPTHEALTH CORP | COM | 00653Q102 | 59,455 | 1,582,937 | SH | SOLE | 1,469,550 | 0 | 113,387 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,075 | 9,184 | SH | SOLE | 0 | 0 | 9,184 | ||
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 5,508 | 65,903 | SH | SOLE | 59,730 | 0 | 6,173 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 71,349 | 777,987 | SH | SOLE | 510,547 | 0 | 267,440 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 3,276 | 416,266 | SH | SOLE | 377,205 | 0 | 39,061 | ||
AGCO CORP | COM | 001084102 | 577 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 9,767 | 187,824 | SH | SOLE | 171,408 | 0 | 16,416 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 506 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 185,997 | 799,197 | SH | SOLE | 537,383 | 0 | 261,814 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 471 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | COM | 02081G201 | 28,701 | 1,976,626 | SH | SOLE | 1,699,089 | 0 | 277,537 | ||
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 6,055 | 109,233 | SH | SOLE | 99,002 | 0 | 10,231 | ||
AMAZON.COM INC | COM | 023135106 | 824 | 253 | SH | SOLE | 253 | 0 | 0 | ||
AMERESCO INC-CL A | COM | 02361E108 | 9,995 | 191,319 | SH | SOLE | 160,373 | 0 | 30,946 | ||
ANAPTYSBIO INC | COM | 032724106 | 860 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 22,305 | 389,951 | SH | SOLE | 334,059 | 0 | 55,892 | ||
APPLE INC | COM | 037833100 | 1,375 | 10,366 | SH | SOLE | 10,366 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 4,724 | 60,575 | SH | SOLE | 55,267 | 0 | 5,308 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 10,278 | 466,979 | SH | SOLE | 404,256 | 0 | 62,723 | ||
APTIV PLC | ADR | G6095L109 | 4,430 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
ARCONIC CORP | COM | 03966V107 | 16,414 | 550,822 | SH | SOLE | 461,945 | 0 | 88,877 | ||
ARCOSA INC | COM | 039653100 | 3,378 | 61,500 | SH | SOLE | 0 | 0 | 61,500 | ||
ARES MANAGEMENT CORP - A | COM | 03990B101 | 2,842 | 60,400 | SH | SOLE | 0 | 0 | 60,400 | ||
ARGENX SE - ADR | ADR | 04016X101 | 13,122 | 44,620 | SH | SOLE | 38,321 | 0 | 6,299 | ||
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 6,936 | 160,787 | SH | SOLE | 137,657 | 0 | 23,130 | ||
ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 30,741 | 184,320 | SH | SOLE | 143,500 | 0 | 40,820 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 11,004 | 659,312 | SH | SOLE | 552,623 | 0 | 106,689 | ||
ASPEN GROUP INC | COM | 04530L203 | 7,801 | 700,908 | SH | SOLE | 587,564 | 0 | 113,344 | ||
AT HOME GROUP INC | COM | 04650Y100 | 7,092 | 458,724 | SH | SOLE | 384,542 | 0 | 74,182 | ||
ATRICURE INC | COM | 04963C209 | 4,637 | 83,294 | SH | SOLE | 75,493 | 0 | 7,801 | ||
AVALARA INC | COM | 05338G106 | 2,663 | 16,148 | SH | SOLE | 2,948 | 0 | 13,200 | ||
AVAYA HOLDINGS CORP | COM | 05351X101 | 26,085 | 1,362,135 | SH | SOLE | 1,165,602 | 0 | 196,533 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 6,393 | 52,176 | SH | SOLE | 47,611 | 0 | 4,565 | ||
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 20,698 | 414,620 | SH | SOLE | 347,559 | 0 | 67,061 | ||
AZEK CO INC/THE | COM | 05478C105 | 495 | 12,882 | SH | SOLE | 0 | 0 | 12,882 | ||
AZIYO BIOLOGICS INC-CLASS A | COM | 05479K106 | 4,481 | 328,754 | SH | SOLE | 275,581 | 0 | 53,173 | ||
AZUL SA | ADR | 05501U106 | 827 | 36,221 | SH | SOLE | 36,221 | 0 | 0 | ||
AZURE POWER GLOBAL LTD | ADR | V0393H103 | 12,658 | 310,483 | SH | SOLE | 217,283 | 0 | 93,200 | ||
BALL CORP | COM | 058498106 | 735 | 7,892 | SH | SOLE | 7,892 | 0 | 0 | ||
BALLARD POWER SYSTEMS INC | ADR | 058586108 | 8,075 | 345,096 | SH | SOLE | 124,253 | 0 | 220,843 | ||
Bally's Corp | COM | 05875B106 | 31,446 | 626,042 | SH | SOLE | 524,775 | 0 | 101,267 | ||
BANDWIDTH INC-CLASS A | COM | 05988J103 | 39,592 | 257,644 | SH | SOLE | 218,760 | 0 | 38,884 | ||
Bank OZK | COM | 06417N103 | 5,726 | 183,100 | SH | SOLE | 0 | 0 | 183,100 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 8,087 | 388,800 | SH | SOLE | 388,800 | 0 | 0 | ||
BCTG ACQUISITION CORP | COM | 05492W103 | 3,728 | 325,894 | SH | SOLE | 325,894 | 0 | 0 | ||
BELLRING BRANDS INC-CLASS A | COM | 079823100 | 1,167 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | ||
BEYONDSPRING INC | COM | G10830100 | 3,660 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BILIBILI INC-SPONSORED ADR | ADR | 090040106 | 1,299 | 15,158 | SH | SOLE | 15,158 | 0 | 0 | ||
BILL.COM HOLDINGS INC | COM | 090043100 | 956 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
BIO-TECHNE CORP | COM | 09073M104 | 575 | 1,812 | SH | SOLE | 1,012 | 0 | 800 | ||
BIOCEPT INC | COM | 09072V501 | 493 | 111,111 | SH | SOLE | 111,111 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 17,574 | 548,337 | SH | SOLE | 491,112 | 0 | 57,225 | ||
BLOOM ENERGY CORP- A | COM | 093712107 | 31,348 | 1,093,783 | SH | SOLE | 922,998 | 0 | 170,785 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 14,214 | 126,744 | SH | SOLE | 115,021 | 0 | 11,723 | ||
BOOT BARN HOLDINGS INC | COM | 099406100 | 14,379 | 331,628 | SH | SOLE | 278,090 | 0 | 53,538 | ||
BOSTON BEER COMPANY INC-A | COM | 100557107 | 2,004 | 2,016 | SH | SOLE | 355 | 0 | 1,661 | ||
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 3,633 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
BRINKER INTERNATIONAL INC | COM | 109641100 | 13,093 | 231,440 | SH | SOLE | 201,959 | 0 | 29,481 | ||
BRP GROUP INC-A | COM | 05589G102 | 31,670 | 1,056,719 | SH | SOLE | 897,670 | 0 | 159,049 | ||
BRP INC/CA- SUB VOTING | ADR | 05577W200 | 8,799 | 133,354 | SH | SOLE | 121,682 | 0 | 11,672 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 9,744 | 238,764 | SH | SOLE | 117,876 | 0 | 120,888 | ||
C3.AI INC-A | COM | 12468P104 | 15,919 | 114,731 | SH | SOLE | 100,526 | 0 | 14,205 | ||
CACTUS INC-CLASS A | COM | 127203107 | 6,995 | 268,328 | SH | SOLE | 244,303 | 0 | 24,025 | ||
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 11,454 | 154,223 | SH | SOLE | 140,338 | 0 | 13,885 | ||
CALIX INC | COM | 13100M509 | 44,892 | 1,508,467 | SH | SOLE | 1,288,759 | 0 | 219,708 | ||
CAMBIUM NETWORKS CORP | COM | G17766109 | 18,906 | 753,832 | SH | SOLE | 631,879 | 0 | 121,953 | ||
CAMTEK LTD | ADR | M20791105 | 7,847 | 358,168 | SH | SOLE | 300,208 | 0 | 57,960 | ||
CANADA GOOSE HOLDINGS-W/I | ADR | 135086106 | 4,060 | 136,368 | SH | SOLE | 89,368 | 0 | 47,000 | ||
CAPRI HOLDINGS LTD | ADR | G1890L107 | 1,176 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
CARDLYTICS INC | COM | 14161W105 | 35,186 | 246,451 | SH | SOLE | 211,838 | 0 | 34,613 | ||
CARLISLE COS INC | COM | 142339100 | 310 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
CarParts.com Inc | COM | 14427M107 | 19,436 | 1,568,664 | SH | SOLE | 1,314,958 | 0 | 253,706 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 462 | 12,256 | SH | SOLE | 12,256 | 0 | 0 | ||
CARVANA CO | COM | 146869102 | 426 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 28,925 | 430,756 | SH | SOLE | 331,721 | 0 | 99,035 | ||
CELLDEX THERAPEUTICS INC | COM | 15117B202 | 6,889 | 393,215 | SH | SOLE | 337,718 | 0 | 55,497 | ||
CELSIUS HOLDINGS INC | COM | 15118V207 | 54,551 | 1,084,293 | SH | SOLE | 882,607 | 0 | 201,686 | ||
CEMEX SAB-SPONS ADR PART CER | ADR | 151290889 | 26,012 | 5,031,299 | SH | SOLE | 3,322,802 | 0 | 1,708,497 | ||
CENTURY COMMUNITIES INC | COM | 156504300 | 12,347 | 282,026 | SH | SOLE | 219,641 | 0 | 62,385 | ||
CF FINANCE ACQUISITION II-A | COM | 15725Q104 | 11,299 | 1,025,284 | SH | SOLE | 859,431 | 0 | 165,853 | ||
CHANNELADVISOR CORP | COM | 159179100 | 33,491 | 2,095,829 | SH | SOLE | 1,786,939 | 0 | 308,890 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 49,210 | 417,780 | SH | SOLE | 355,511 | 0 | 62,269 | ||
CHARTER COMMUNICATION-A | COM | 16119P108 | 376 | 568 | SH | SOLE | 568 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 9,869 | 109,259 | SH | SOLE | 94,937 | 0 | 14,322 | ||
CHEWY INC - CLASS A | COM | 16679L109 | 936 | 10,416 | SH | SOLE | 4,073 | 0 | 6,343 | ||
CHIASMA INC | COM | 16706W102 | 1,088 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,016 | 2,175 | SH | SOLE | 233 | 0 | 1,942 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 9,097 | 46,700 | SH | SOLE | 42,511 | 0 | 4,189 | ||
CIMAREX ENERGY CO | COM | 171798101 | 4,473 | 119,245 | SH | SOLE | 108,071 | 0 | 11,174 | ||
CINTAS CORP | COM | 172908105 | 2,474 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Clarivate PLC | ADR | G21810109 | 1,368 | 46,039 | SH | SOLE | 28,258 | 0 | 17,781 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 5,930 | 754,449 | SH | SOLE | 683,617 | 0 | 70,832 | ||
Cogent Biosciences Inc | COM | 19240Q201 | 7,233 | 644,068 | SH | SOLE | 562,933 | 0 | 81,135 | ||
COHEN & STEERS INC | COM | 19247A100 | 8,530 | 114,811 | SH | SOLE | 99,369 | 0 | 15,442 | ||
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 970 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,102 | 3,253 | SH | SOLE | 1,633 | 0 | 1,620 | ||
COWEN GROUP INC - CLASS A | COM | 223622606 | 12,016 | 462,341 | SH | SOLE | 387,754 | 0 | 74,587 | ||
CREE INC | COM | 225447101 | 1,525 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 20,515 | 1,453,966 | SH | SOLE | 1,328,352 | 0 | 125,614 | ||
CROCS INC | COM | 227046109 | 39,483 | 630,107 | SH | SOLE | 545,301 | 0 | 84,806 | ||
CRYOPORT INC | COM | 229050307 | 13,825 | 315,056 | SH | SOLE | 264,080 | 0 | 50,976 | ||
CUMMINS INC | COM | 231021106 | 39,481 | 173,847 | SH | SOLE | 113,029 | 0 | 60,818 | ||
CYTK 4 11/15/26 | NOTE | 23282WAA8 | 2,460 | 1,145,000 | PRN | SOLE | 0 | 0 | 1,145,000 | ||
CYTOKINETICS INC | COM | 23282W605 | 67,048 | 3,226,567 | SH | SOLE | 2,951,505 | 0 | 275,062 | ||
DADA NEXUS LTD-ADR | ADR | 23344D108 | 18,238 | 499,679 | SH | SOLE | 324,000 | 0 | 175,679 | ||
DANAHER CORP | COM | 235851102 | 309 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
DAQO NEW ENERGY CORP-ADR | ADR | 23703Q203 | 800 | 13,951 | SH | SOLE | 13,951 | 0 | 0 | ||
DARIOHEALTH CORP | COM | 23725P209 | 2,031 | 142,100 | SH | SOLE | 50,000 | 0 | 92,100 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 12,724 | 44,368 | SH | SOLE | 40,495 | 0 | 3,873 | ||
DEUTSCHE X-TRACKERS HARVEST | COM | 233051879 | 24,305 | 606,717 | SH | SOLE | 0 | 0 | 606,717 | ||
DEXCOM INC | COM | 252131107 | 258 | 698 | SH | SOLE | 698 | 0 | 0 | ||
DIGITAL TURBINE INC | COM | 25400W102 | 32,611 | 576,575 | SH | SOLE | 483,405 | 0 | 93,170 | ||
DMC GLOBAL INC | COM | 23291C103 | 6,077 | 140,517 | SH | SOLE | 117,791 | 0 | 22,726 | ||
DOCEBO INC | ADR | 25609L105 | 27,340 | 420,028 | SH | SOLE | 359,417 | 0 | 60,611 | ||
DOCUSIGN INC | COM | 256163106 | 628 | 2,827 | SH | SOLE | 1,613 | 0 | 1,214 | ||
DOMO INC - CLASS B | COM | 257554105 | 32,671 | 512,321 | SH | SOLE | 429,441 | 0 | 82,880 | ||
DR HORTON INC | COM | 23331A109 | 796 | 11,548 | SH | SOLE | 7,079 | 0 | 4,469 | ||
DRAFTKINGS INC - CL A | COM | 26142R104 | 382 | 8,201 | SH | SOLE | 0 | 0 | 8,201 | ||
DRDGOLD LTD-SPONSORED ADR | ADR | 26152H301 | 1,048 | 89,379 | SH | SOLE | 0 | 0 | 89,379 | ||
DYNATRACE INC | COM | 268150109 | 3,366 | 77,800 | SH | SOLE | 0 | 0 | 77,800 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 16,983 | 1,041,265 | SH | SOLE | 1,041,265 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,821 | 67,900 | SH | SOLE | 0 | 0 | 67,900 | ||
ELASTIC NV | COM | N14506104 | 17,957 | 122,885 | SH | SOLE | 83,845 | 0 | 39,040 | ||
ELF BEAUTY INC | COM | 26856L103 | 1,736 | 68,900 | SH | SOLE | 0 | 0 | 68,900 | ||
ENDAVA PLC- ADR | ADR | 29260V105 | 45,281 | 589,975 | SH | SOLE | 457,168 | 0 | 132,807 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 696 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 70,470 | 196,651 | SH | SOLE | 130,368 | 0 | 66,283 | ||
EQUINOX GOLD CORP | ADR | 29446Y502 | 2,789 | 269,764 | SH | SOLE | 0 | 0 | 269,764 | ||
EQUITY COMMONWEALTH | COM | 294628102 | 5,055 | 185,302 | SH | SOLE | 185,302 | 0 | 0 | ||
ESSA PHARMA INC | COM | 29668H708 | 12,509 | 1,048,524 | SH | SOLE | 1,048,524 | 0 | 0 | ||
EVERI HOLDINGS INC | COM | 30034T103 | 17,735 | 1,284,209 | SH | SOLE | 1,073,986 | 0 | 210,223 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,224 | 9,241 | SH | SOLE | 5,041 | 0 | 4,200 | ||
EXP WORLD HOLDINGS INC | COM | 30212W100 | 18,682 | 295,974 | SH | SOLE | 248,090 | 0 | 47,884 | ||
EXPONENT INC | COM | 30214U102 | 4,606 | 51,166 | SH | SOLE | 46,374 | 0 | 4,792 | ||
FACEBOOK INC-A | COM | 30303M102 | 674 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
FARFETCH LTD-CLASS A | ADR | 30744W107 | 19,973 | 313,000 | SH | SOLE | 0 | 0 | 313,000 | ||
FERRARI NV | COM | N3167Y103 | 454 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
FIRST SOLAR INC | COM | 336433107 | 3,423 | 34,600 | SH | SOLE | 0 | 0 | 34,600 | ||
FIVE BELOW | COM | 33829M101 | 506 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 34,899 | 200,109 | SH | SOLE | 137,814 | 0 | 62,295 | ||
FIVERR INTERNATIONAL LTD | COM | M4R82T106 | 4,925 | 25,244 | SH | SOLE | 22,879 | 0 | 2,365 | ||
FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | 3,584 | 38,602 | SH | SOLE | 4,102 | 0 | 34,500 | ||
FMC CORP | COM | 302491303 | 1,187 | 10,330 | SH | SOLE | 5,158 | 0 | 5,172 | ||
FORMFACTOR INC | COM | 346375108 | 13,188 | 306,553 | SH | SOLE | 256,979 | 0 | 49,574 | ||
FORTERRA INC | COM | 34960W106 | 16,290 | 947,360 | SH | SOLE | 794,142 | 0 | 153,218 | ||
FORTRESS TRANSPORTATION & IN | COM | 34960P101 | 6,654 | 283,640 | SH | SOLE | 283,640 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 384 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | COM | 35138V102 | 28,946 | 273,820 | SH | SOLE | 235,584 | 0 | 38,236 | ||
FRESHPET INC | COM | 358039105 | 29,013 | 204,328 | SH | SOLE | 160,785 | 0 | 43,543 | ||
FUBOTV INC | COM | 35953D104 | 22,670 | 809,652 | SH | SOLE | 691,348 | 0 | 118,304 | ||
FULGENT GENETICS INC | COM | 359664109 | 14,101 | 270,645 | SH | SOLE | 230,072 | 0 | 40,573 | ||
GAMIDA CELL LTD | COM | M47364100 | 20,403 | 2,431,795 | SH | SOLE | 2,171,264 | 0 | 260,531 | ||
GAN LTD | ADR | G3728V109 | 20,580 | 1,014,785 | SH | SOLE | 848,366 | 0 | 166,419 | ||
GDS HOLDINGS LTD - ADR | ADR | 36165L108 | 39,691 | 423,866 | SH | SOLE | 281,336 | 0 | 142,530 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 13,870 | 60,989 | SH | SOLE | 47,108 | 0 | 13,881 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 9,974 | 683,174 | SH | SOLE | 572,682 | 0 | 110,492 | ||
GENTHERM INC | COM | 37253A103 | 8,038 | 123,249 | SH | SOLE | 111,701 | 0 | 11,548 | ||
GERDAU SA -SPON ADR | ADR | 373737105 | 373 | 79,977 | SH | SOLE | 79,977 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 1,374 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
GLOBANT SA | ADR | L44385109 | 665 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 995 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 29,750 | 238,454 | SH | SOLE | 202,423 | 0 | 36,031 | ||
GRACO INC | COM | 384109104 | 532 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
Grid Dynamics Holdings Inc | COM | 39813G109 | 10,977 | 871,189 | SH | SOLE | 730,337 | 0 | 140,852 | ||
GROWGENERATION CORP | COM | 39986L109 | 62,754 | 1,560,271 | SH | SOLE | 1,327,075 | 0 | 233,196 | ||
GRUPO AEROPORTUARIO CEN-ADR | ADR | 400501102 | 756 | 14,620 | SH | SOLE | 14,620 | 0 | 0 | ||
GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | 322 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 10,398 | 80,676 | SH | SOLE | 51,047 | 0 | 29,629 | ||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 4,695 | 157,514 | SH | SOLE | 142,756 | 0 | 14,758 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 12,170 | 284,946 | SH | SOLE | 249,912 | 0 | 35,034 | ||
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 11,500 | 181,300 | SH | SOLE | 0 | 0 | 181,300 | ||
HARBORONE BANCORP INC | COM | 41165Y100 | 9,778 | 900,367 | SH | SOLE | 900,367 | 0 | 0 | ||
HC2 HOLDINGS INC | COM | 404139107 | 3,460 | 1,061,318 | SH | SOLE | 1,061,318 | 0 | 0 | ||
HDFC BANK LTD-ADR | ADR | 40415F101 | 122,222 | 1,691,417 | SH | SOLE | 1,154,009 | 0 | 537,408 | ||
HOME DEPOT INC | COM | 437076102 | 245 | 924 | SH | SOLE | 924 | 0 | 0 | ||
Huazhu Group Ltd | ADR | 44332N106 | 37,812 | 839,706 | SH | SOLE | 544,697 | 0 | 295,009 | ||
HYDROFARM HOLDINGS GROUP INC | COM | 44888K209 | 29,517 | 561,364 | SH | SOLE | 480,412 | 0 | 80,952 | ||
IAA INC | COM | 449253103 | 336 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
IAC/INTERACTIVECORP | COM | 44891N109 | 12,232 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 82,346 | 5,541,479 | SH | SOLE | 3,369,610 | 0 | 2,171,869 | ||
Immunovant Inc | COM | 45258J102 | 36,197 | 783,651 | SH | SOLE | 658,453 | 0 | 125,198 | ||
INARI MEDICAL INC | COM | 45332Y109 | 13,103 | 150,105 | SH | SOLE | 129,080 | 0 | 21,025 | ||
INFOSYS LTD-SP ADR | ADR | 456788108 | 20,815 | 1,228,020 | SH | SOLE | 249,762 | 0 | 978,258 | ||
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 48,843 | 259,679 | SH | SOLE | 216,262 | 0 | 43,417 | ||
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 3,109 | 30,500 | SH | SOLE | 0 | 0 | 30,500 | ||
INSULET CORP | COM | 45784P101 | 630 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 222 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 5,200 | 163,518 | SH | SOLE | 148,150 | 0 | 15,368 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,085 | 1,326 | SH | SOLE | 706 | 0 | 620 | ||
INVITAE CORP | COM | 46185L103 | 46,157 | 1,103,970 | SH | SOLE | 1,050,693 | 0 | 53,277 | ||
INVITAE CORP PIPE | COM | 2JJ999DD8 | 12,761 | 296,736 | SH | SOLE | 296,736 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | COM | 46434G103 | 28,011 | 451,499 | SH | SOLE | 0 | 0 | 451,499 | ||
ISHARES LATIN AMERICA 40 ETF | COM | 464287390 | 701 | 23,900 | SH | SOLE | 0 | 0 | 23,900 | ||
ISHARES MSCI INDIA ETF | ADR | 46429B598 | 408 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
ISHARES MSCI TAIWAN INDEX FD | COM | 46434G772 | 38,253 | 720,658 | SH | SOLE | 0 | 0 | 720,658 | ||
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 2,903 | 10,125 | SH | SOLE | 4,990 | 0 | 5,135 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 530 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
JAMES RIVER GROUP HOLDINGS L | ADR | G5005R107 | 21,028 | 427,830 | SH | SOLE | 364,316 | 0 | 63,514 | ||
JD.COM INC-ADR | ADR | 47215P106 | 2,222 | 25,277 | SH | SOLE | 25,277 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 950 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 391 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
KE HOLDINGS INC | ADR | 482497104 | 52,306 | 849,955 | SH | SOLE | 561,157 | 0 | 288,798 | ||
KEARNY FINANCIAL CORP/MD | COM | 48716P108 | 6,706 | 635,049 | SH | SOLE | 635,049 | 0 | 0 | ||
KINGSOFT CLOUD HOLDINGS-ADR | ADR | 49639K101 | 13,505 | 310,100 | SH | SOLE | 0 | 0 | 310,100 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 21,705 | 108,457 | SH | SOLE | 95,308 | 0 | 13,149 | ||
KORNIT DIGITAL LTD | ADR | M6372Q113 | 13,128 | 147,285 | SH | SOLE | 119,479 | 0 | 27,806 | ||
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 5,836 | 212,772 | SH | SOLE | 192,844 | 0 | 19,928 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 8,632 | 264,295 | SH | SOLE | 221,544 | 0 | 42,751 | ||
L BRANDS INC | COM | 501797104 | 2,057 | 55,300 | SH | SOLE | 0 | 0 | 55,300 | ||
LAIRD SUPERFOOD INC | COM | 50736T102 | 9,418 | 199,020 | SH | SOLE | 166,955 | 0 | 32,065 | ||
LAM RESEARCH CORP | COM | 512807108 | 401 | 849 | SH | SOLE | 283 | 0 | 566 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 2,366 | 110,500 | SH | SOLE | 110,500 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 12,770 | 278,698 | SH | SOLE | 245,321 | 0 | 33,377 | ||
LGI HOMES INC | COM | 50187T106 | 13,901 | 131,324 | SH | SOLE | 113,365 | 0 | 17,959 | ||
LI AUTO INC - ADR | ADR | 50202M102 | 575 | 19,960 | SH | SOLE | 19,960 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 6,959 | 437,411 | SH | SOLE | 366,760 | 0 | 70,651 | ||
LITHIA MOTORS INC-CL A | COM | 536797103 | 12,128 | 41,439 | SH | SOLE | 37,840 | 0 | 3,599 | ||
LIVANOVA PLC | ADR | G5509L101 | 12,626 | 190,690 | SH | SOLE | 140,938 | 0 | 49,752 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 26,246 | 553,013 | SH | SOLE | 463,566 | 0 | 89,447 | ||
LIVERAMP HOLDINGS INC | COM | 53815P108 | 7,732 | 105,638 | SH | SOLE | 96,277 | 0 | 9,361 | ||
LOVESAC CO/THE | COM | 54738L109 | 22,806 | 529,264 | SH | SOLE | 443,661 | 0 | 85,603 | ||
LOWE'S COS INC | COM | 548661107 | 338 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
LULULEMON ATHLETICA INC | ADR | 550021109 | 531 | 1,527 | SH | SOLE | 811 | 0 | 716 | ||
Lumen Technologies Inc | COM | 550241103 | 118 | 12,073 | SH | SOLE | 12,073 | 0 | 0 | ||
MACOM Technology Solutions Holdings Inc | COM | 55405Y100 | 5,058 | 91,900 | SH | SOLE | 0 | 0 | 91,900 | ||
MAG SILVER CORP | ADR | 55903Q104 | 497 | 24,198 | SH | SOLE | 24,198 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 58,705 | 1,911,599 | SH | SOLE | 1,619,694 | 0 | 291,905 | ||
MALIBU BOATS INC - A | COM | 56117J100 | 17,449 | 279,458 | SH | SOLE | 234,259 | 0 | 45,199 | ||
MARAVAI LIFESCIENCES HLDGS-A | COM | 56600D107 | 6,292 | 224,299 | SH | SOLE | 204,617 | 0 | 19,682 | ||
MARINEMAX INC | COM | 567908108 | 6,561 | 187,299 | SH | SOLE | 156,996 | 0 | 30,303 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 749 | 1,312 | SH | SOLE | 532 | 0 | 780 | ||
MARVELL TECHNOLOGY GROUP LTD | ADR | G5876H105 | 4,954 | 104,200 | SH | SOLE | 0 | 0 | 104,200 | ||
MASTEC INC | COM | 576323109 | 2,523 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
MATADOR RESOURCES CO | COM | 576485205 | 12,836 | 1,064,383 | SH | SOLE | 891,852 | 0 | 172,531 | ||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 424 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
MERCADOLIBRE INC | ADR | 58733R102 | 83,315 | 49,734 | SH | SOLE | 32,598 | 0 | 17,136 | ||
MERUS NV | ADR | N5749R100 | 13,047 | 744,279 | SH | SOLE | 654,019 | 0 | 90,260 | ||
META FINANCIAL GROUP INC | COM | 59100U108 | 10,880 | 297,587 | SH | SOLE | 249,463 | 0 | 48,124 | ||
METLIFE INC | COM | 59156R108 | 308 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | ||
MGM GROWTH PROPERTIES LLC-A | COM | 55303A105 | 11,731 | 374,794 | SH | SOLE | 374,794 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 44,741 | 595,124 | SH | SOLE | 384,794 | 0 | 210,330 | ||
MICROSOFT CORP | COM | 594918104 | 1,258 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
MIDWEST HOLDING INC | COM | 59833J206 | 6,266 | 116,800 | SH | SOLE | 97,981 | 0 | 18,819 | ||
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 548 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 22,583 | 102,817 | SH | SOLE | 79,269 | 0 | 23,548 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 9,504 | 544,341 | SH | SOLE | 480,547 | 0 | 63,794 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 657 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 209 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
MODINE MANUFACTURING CO | COM | 607828100 | 7,175 | 571,278 | SH | SOLE | 478,812 | 0 | 92,466 | ||
MOHAWK GROUP HOLDINGS INC | COM | 608189106 | 1,411 | 82,000 | SH | SOLE | 0 | 0 | 82,000 | ||
MONGODB INC | COM | 60937P106 | 2,040 | 5,681 | SH | SOLE | 4,138 | 0 | 1,543 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 769 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
MONTES ARCHIMEDES ACQUISIT-A | COM | 612657106 | 11,026 | 1,084,210 | SH | SOLE | 1,084,210 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 29,525 | 953,661 | SH | SOLE | 542,897 | 0 | 410,764 | ||
MORPHIC HOLDING INC | COM | 61775R105 | 1,258 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
MP MATERIALS CORP | COM | 553368101 | 4,914 | 152,736 | SH | SOLE | 129,451 | 0 | 23,285 | ||
MSCI INC | COM | 55354G100 | 452 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 82,048 | 824,437 | SH | SOLE | 612,156 | 0 | 212,281 | ||
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 4,363 | 96,341 | SH | SOLE | 87,916 | 0 | 8,425 | ||
NEOGAMES SA | ADR | L6673X107 | 24,673 | 649,455 | SH | SOLE | 544,343 | 0 | 105,112 | ||
NEOGENOMICS INC | COM | 64049M209 | 28,898 | 536,742 | SH | SOLE | 424,623 | 0 | 112,119 | ||
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581107 | 36,097 | 194,268 | SH | SOLE | 126,388 | 0 | 67,880 | ||
NEWMONT MINING CORP | COM | 651639106 | 54,614 | 911,909 | SH | SOLE | 591,954 | 0 | 319,955 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 218 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
NICE SYSTEMS LTD-SPONS ADR | ADR | 653656108 | 709 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
NIKE INC -CL B | COM | 654106103 | 90,000 | 636,180 | SH | SOLE | 417,683 | 0 | 218,497 | ||
NIU TECHNOLOGIES-SPONS ADR | ADR | 65481N100 | 323 | 11,516 | SH | SOLE | 11,516 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 28,533 | 873,899 | SH | SOLE | 746,703 | 0 | 127,196 | ||
NMI HOLDINGS INC-CLASS A | COM | 629209305 | 30,325 | 1,338,842 | SH | SOLE | 1,147,418 | 0 | 191,424 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,963 | 67,200 | SH | SOLE | 0 | 0 | 67,200 | ||
NV5 GLOBAL INC | COM | 62945V109 | 4,766 | 60,500 | SH | SOLE | 0 | 0 | 60,500 | ||
NVIDIA CORP | COM | 67066G104 | 879 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 17,386 | 839,905 | SH | SOLE | 704,003 | 0 | 135,902 | ||
ODONATE THERAPEUTICS INC | COM | 676079106 | 23,265 | 1,211,728 | SH | SOLE | 1,120,429 | 0 | 91,299 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 988 | 5,064 | SH | SOLE | 2,674 | 0 | 2,390 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 13,142 | 273,335 | SH | SOLE | 235,129 | 0 | 38,206 | ||
ON ASSIGNMENT INC | COM | 00191U102 | 4,410 | 52,793 | SH | SOLE | 48,173 | 0 | 4,620 | ||
ONEWATER MARINE INC-CL A | COM | 68280L101 | 10,538 | 362,248 | SH | SOLE | 303,685 | 0 | 58,563 | ||
OPEN LENDING CORP - CL A | COM | 68373J104 | 35,875 | 1,026,164 | SH | SOLE | 567,803 | 0 | 458,361 | ||
ORACLE CORP | COM | 68389X105 | 312 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADR | 68570P101 | 2,096 | 485,197 | SH | SOLE | 485,197 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 14,528 | 352,196 | SH | SOLE | 295,194 | 0 | 57,002 | ||
OWENS & MINOR INC | COM | 690732102 | 12,011 | 444,017 | SH | SOLE | 372,209 | 0 | 71,808 | ||
PAGSEGURO DIGITAL LTD-CL A | ADR | G68707101 | 50,023 | 879,448 | SH | SOLE | 565,473 | 0 | 313,975 | ||
PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 | 332 | 14,115 | SH | SOLE | 14,115 | 0 | 0 | ||
PALOMAR HOLDINGS INC | COM | 69753M105 | 16,488 | 185,588 | SH | SOLE | 159,437 | 0 | 26,151 | ||
PAN AMERICAN SILVER CORP | ADR | 697900108 | 5,332 | 154,509 | SH | SOLE | 0 | 0 | 154,509 | ||
PDF SOLUTIONS INC | COM | 693282105 | 328 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
PELOTON INTERACTIVE INC-A | COM | 70614W100 | 2,023 | 13,336 | SH | SOLE | 3,557 | 0 | 9,779 | ||
PENN NATIONAL GAMING INC | COM | 707569109 | 10,399 | 120,400 | SH | SOLE | 0 | 0 | 120,400 | ||
PERKINELMER INC | COM | 714046109 | 214 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 10,817 | 295,462 | SH | SOLE | 247,670 | 0 | 47,792 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 875 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
PHREESIA INC | COM | 71944F106 | 17,561 | 323,646 | SH | SOLE | 271,359 | 0 | 52,287 | ||
PINTEREST INC- CLASS A | COM | 72352L106 | 344 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
PJT PARTNERS INC - A | COM | 69343T107 | 8,397 | 111,588 | SH | SOLE | 101,137 | 0 | 10,451 | ||
PLANET FITNESS INC - CL A | COM | 72703H101 | 676 | 8,704 | SH | SOLE | 3,847 | 0 | 4,857 | ||
PLUG POWER INC | COM | 72919P202 | 45,018 | 1,327,575 | SH | SOLE | 1,137,081 | 0 | 190,494 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 14,259 | 231,816 | SH | SOLE | 194,310 | 0 | 37,506 | ||
Porch Group Inc | COM | 733245104 | 7,563 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 328 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
PROGENITY INC | COM | 74319F107 | 1,624 | 305,810 | SH | SOLE | 305,810 | 0 | 0 | ||
PUBMATIC INC-CLASS A | COM | 74467Q103 | 22,739 | 813,266 | SH | SOLE | 694,226 | 0 | 119,040 | ||
PULMONX CORP | COM | 745848101 | 19,309 | 279,762 | SH | SOLE | 243,065 | 0 | 36,697 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 43,551 | 1,322,134 | SH | SOLE | 933,711 | 0 | 388,423 | ||
Q2 HOLDINGS INC | COM | 74736L109 | 9,492 | 75,016 | SH | SOLE | 67,986 | 0 | 7,030 | ||
QORVO INC | COM | 74736K101 | 1,754 | 10,552 | SH | SOLE | 6,535 | 0 | 4,017 | ||
QUALCOMM INC | COM | 747525103 | 9,877 | 64,837 | SH | SOLE | 1,629 | 0 | 63,208 | ||
QUANTERIX CORP | COM | 74766Q101 | 20,146 | 433,241 | SH | SOLE | 363,201 | 0 | 70,040 | ||
REALREAL INC/THE | COM | 88339P101 | 2,106 | 107,800 | SH | SOLE | 0 | 0 | 107,800 | ||
REDFIN CORP | COM | 75737F108 | 7,140 | 104,034 | SH | SOLE | 94,291 | 0 | 9,743 | ||
REGAL BELOIT CORP | COM | 758750103 | 3,327 | 27,094 | SH | SOLE | 1,094 | 0 | 26,000 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 45,561 | 1,096,280 | SH | SOLE | 1,006,500 | 0 | 89,780 | ||
REPAY HOLDINGS CORPA | COM | 76029L100 | 9,070 | 332,855 | SH | SOLE | 263,171 | 0 | 69,684 | ||
REPLIGEN CORP | COM | 759916109 | 8,948 | 46,696 | SH | SOLE | 38,039 | 0 | 8,657 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 6,418 | 226,465 | SH | SOLE | 189,828 | 0 | 36,637 | ||
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 19,300 | 50,928 | SH | SOLE | 29,235 | 0 | 21,693 | ||
RIO TINTO PLC-SPON ADR | ADR | 767204100 | 1,028 | 13,662 | SH | SOLE | 13,662 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | ADR | 767744105 | 933 | 13,408 | SH | SOLE | 6,126 | 0 | 7,282 | ||
ROKU INC | COM | 77543R102 | 17,742 | 53,436 | SH | SOLE | 46,810 | 0 | 6,626 | ||
ROYAL GOLD INC | COM | 780287108 | 429 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 6,795 | 313,870 | SH | SOLE | 283,596 | 0 | 30,274 | ||
SAIA INC | COM | 78709Y105 | 5,791 | 32,028 | SH | SOLE | 29,028 | 0 | 3,000 | ||
SAPIENS INTERNATIONAL CORP | ADR | G7T16G103 | 1,069 | 34,919 | SH | SOLE | 0 | 0 | 34,919 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 367 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
SBA COMMUNICATIONS CORP-CL A | COM | 78410G104 | 480 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
SCHRODINGER INC | COM | 80810D103 | 20,882 | 263,734 | SH | SOLE | 199,458 | 0 | 64,276 | ||
SCOTTS MIRACLE-GRO CO-CL A | COM | 810186106 | 5,252 | 26,372 | SH | SOLE | 22,826 | 0 | 3,546 | ||
SEA LTD-ADR | ADR | 81141R100 | 39,710 | 199,496 | SH | SOLE | 97,445 | 0 | 102,051 | ||
Seagen Inc | COM | 81181C104 | 678 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
SEASPINE HOLDINGS CORP | COM | 81255T108 | 23,692 | 1,357,716 | SH | SOLE | 1,242,545 | 0 | 115,171 | ||
SENIOR CONNECT ACQUISITION C | COM | 81723H207 | 5,894 | 572,753 | SH | SOLE | 572,753 | 0 | 0 | ||
Shyft Group Inc/The | COM | 825698103 | 29,289 | 1,032,027 | SH | SOLE | 889,047 | 0 | 142,980 | ||
SI-BONE INC | COM | 825704109 | 26,094 | 872,702 | SH | SOLE | 749,378 | 0 | 123,324 | ||
SILVERGATE CAPITAL CORP-CL A | COM | 82837P408 | 12,682 | 170,670 | SH | SOLE | 143,064 | 0 | 27,606 | ||
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 1,254 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
SITIME CORP | COM | 82982T106 | 78,150 | 698,208 | SH | SOLE | 597,541 | 0 | 100,667 | ||
SKILLZ INC | COM | 83067L109 | 13,751 | 687,536 | SH | SOLE | 687,536 | 0 | 0 | ||
Skyline Champion Corp | COM | 830830105 | 8,327 | 269,147 | SH | SOLE | 225,597 | 0 | 43,550 | ||
SLACK TECHNOLOGIES INC- CL A | COM | 83088V102 | 13,382 | 316,800 | SH | SOLE | 316,800 | 0 | 0 | ||
SNAP INC - A | COM | 83304A106 | 1,781 | 35,565 | SH | SOLE | 23,281 | 0 | 12,284 | ||
SNOWFLAKE INC-CLASS A | COM | 833445109 | 644 | 2,287 | SH | SOLE | 1,097 | 0 | 1,190 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 437 | 9,379 | SH | SOLE | 0 | 0 | 9,379 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 354 | 948 | SH | SOLE | 0 | 0 | 948 | ||
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 1,517 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 83,783 | 1,155,309 | SH | SOLE | 1,003,030 | 0 | 152,279 | ||
SPROUT SOCIAL INC - CLASS A | COM | 85209W109 | 8,785 | 193,462 | SH | SOLE | 176,423 | 0 | 17,039 | ||
STONECO LTD-A | ADR | G85158106 | 1,026 | 12,223 | SH | SOLE | 12,223 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 2,286 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
SUNNOVA ENERGY INTERNATIONAL | COM | 86745K104 | 54,914 | 1,216,802 | SH | SOLE | 888,017 | 0 | 328,785 | ||
SUNOPTA INC | ADR | 8676EP108 | 15,246 | 1,306,404 | SH | SOLE | 1,095,077 | 0 | 211,327 | ||
SUNPOWER CORP | COM | 867652406 | 10,249 | 399,729 | SH | SOLE | 261,867 | 0 | 137,862 | ||
SUNRUN INC | COM | 86771W105 | 242 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 5,658 | 260,600 | SH | SOLE | 25,000 | 0 | 235,600 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 8,881 | 22,899 | SH | SOLE | 1,649 | 0 | 21,250 | ||
SYNAPTICS INC | COM | 87157D109 | 13,962 | 144,837 | SH | SOLE | 125,163 | 0 | 19,674 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 268 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 377,848 | 3,465,222 | SH | SOLE | 2,248,063 | 0 | 1,217,159 | ||
TANDEM DIABETES CARE INC | COM | 875372203 | 856 | 8,950 | SH | SOLE | 3,662 | 0 | 5,288 | ||
TAPESTRY INC | COM | 876030107 | 10,679 | 343,606 | SH | SOLE | 312,953 | 0 | 30,653 | ||
TENCENT MUSIC ENTERTAINM-ADR | ADR | 88034P109 | 37,609 | 1,954,712 | SH | SOLE | 1,296,699 | 0 | 658,013 | ||
TERADYNE INC | COM | 880770102 | 5,417 | 45,180 | SH | SOLE | 2,783 | 0 | 42,397 | ||
TEREX CORP | COM | 880779103 | 13,971 | 400,426 | SH | SOLE | 335,626 | 0 | 64,800 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 291 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
THAYER VENTURES ACQUISITION | COM | 88332T209 | 3,396 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 395 | 849 | SH | SOLE | 849 | 0 | 0 | ||
TIFFANY & CO | COM | 886547108 | 6,264 | 47,656 | SH | SOLE | 47,656 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 5,364 | 29,142 | SH | SOLE | 26,412 | 0 | 2,730 | ||
TORO CO | COM | 891092108 | 484 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 24,185 | 458,216 | SH | SOLE | 384,124 | 0 | 74,092 | ||
TREAN INSURANCE GROUP INC | COM | 89457R101 | 6,402 | 488,720 | SH | SOLE | 409,748 | 0 | 78,972 | ||
TREX COMPANY INC | COM | 89531P105 | 6,571 | 78,493 | SH | SOLE | 71,621 | 0 | 6,872 | ||
TRILLIUM THERAPEUTICS INC | ADR | 89620X506 | 24,116 | 1,639,421 | SH | SOLE | 1,461,372 | 0 | 178,049 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 6,698 | 100,316 | SH | SOLE | 10,316 | 0 | 90,000 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 25,767 | 530,731 | SH | SOLE | 456,689 | 0 | 74,042 | ||
TRONOX LTD-CL A | COM | G9087Q102 | 8,023 | 548,758 | SH | SOLE | 497,350 | 0 | 51,408 | ||
TS INNOVATION ACQUISITIONS C | COM | 87284T209 | 6,324 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
TURNING POINT BRANDS INC | COM | 90041L105 | 16,730 | 375,459 | SH | SOLE | 343,730 | 0 | 31,729 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 34,441 | 282,649 | SH | SOLE | 243,618 | 0 | 39,031 | ||
TWILIO INC - A | COM | 90138F102 | 525 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 44,166 | 312,588 | SH | SOLE | 267,002 | 0 | 45,586 | ||
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 26,984 | 866,247 | SH | SOLE | 743,883 | 0 | 122,364 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 213 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,324 | 5,709 | SH | SOLE | 3,521 | 0 | 2,188 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 21,160 | 137,878 | SH | SOLE | 98,267 | 0 | 39,611 | ||
UPWORK INC | COM | 91688F104 | 31,177 | 903,152 | SH | SOLE | 779,512 | 0 | 123,640 | ||
VERITONE INC | COM | 92347M100 | 9,836 | 345,727 | SH | SOLE | 289,838 | 0 | 55,889 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 297 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 23,550 | 255,369 | SH | SOLE | 216,095 | 0 | 39,274 | ||
VILLAGE FARMS INTERNATIONAL | ADR | 92707Y108 | 16,712 | 1,648,165 | SH | SOLE | 1,378,582 | 0 | 269,583 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 56,249 | 257,161 | SH | SOLE | 186,962 | 0 | 70,199 | ||
VISTA CORP | COM | 92840M102 | 11,487 | 584,290 | SH | SOLE | 584,290 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 14,023 | 590,205 | SH | SOLE | 494,746 | 0 | 95,459 | ||
VISTEON CORP | COM | 92839U206 | 13,901 | 110,746 | SH | SOLE | 100,955 | 0 | 9,791 | ||
VOXX INTERNATIONAL CORP | COM | 91829F104 | 6,539 | 512,431 | SH | SOLE | 429,506 | 0 | 82,925 | ||
WAL-MART STORES INC | COM | 931142103 | 211 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 11,179 | 524,345 | SH | SOLE | 439,529 | 0 | 84,816 | ||
WATERSTONE FINANCIAL INC | COM | 94188P101 | 13,181 | 700,381 | SH | SOLE | 700,381 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 7,462 | 124,472 | SH | SOLE | 107,271 | 0 | 17,201 | ||
WHEATON PRECIOUS METALS CORP | ADR | 962879102 | 996 | 23,856 | SH | SOLE | 23,856 | 0 | 0 | ||
WISDOMTREE INDIA EARNINGS | COM | 97717W422 | 49,680 | 1,700,801 | SH | SOLE | 225,863 | 0 | 1,474,938 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 6,851 | 445,444 | SH | SOLE | 391,151 | 0 | 54,293 | ||
XPEL INC | COM | 98379L100 | 27,572 | 534,747 | SH | SOLE | 448,239 | 0 | 86,508 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,700 | 14,259 | SH | SOLE | 9,384 | 0 | 4,875 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 14,104 | 284,868 | SH | SOLE | 229,848 | 0 | 55,020 | ||
YANDEX NV-A | ADR | N97284108 | 57,155 | 821,433 | SH | SOLE | 538,140 | 0 | 283,293 | ||
YETI HOLDINGS INC | COM | 98585X104 | 9,604 | 140,269 | SH | SOLE | 127,765 | 0 | 12,504 | ||
ZAI LAB LTD-ADR | ADR | 98887Q104 | 45,885 | 339,034 | SH | SOLE | 223,168 | 0 | 115,866 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 6,151 | 118,424 | SH | SOLE | 107,331 | 0 | 11,093 | ||
ZILLOW GROUP INC - A | COM | 98954M101 | 818 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 10,990 | 55,030 | SH | SOLE | 46,797 | 0 | 8,233 |