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 |
| ||||||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC-CLASS A | COM | 88025U109 | 2,685 | 35,212 | SH | SOLE | 26,452 | 0 | 8,760 | ||
| AARON'S INC | COM | 002535300 | 2,504 | 43,841 | SH | SOLE | 31,063 | 0 | 12,778 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 3,792 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
| ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 6,527 | 767,938 | SH | SOLE | 624,374 | 0 | 143,564 | ||
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 6,136 | 86,183 | SH | SOLE | 60,567 | 0 | 25,616 | ||
| AFYA LTD-CLASS A | ADR | G01125106 | 18,368 | 677,282 | SH | SOLE | 438,798 | 0 | 238,484 | ||
| AGCO CORP | COM | 001084102 | 238 | 3,080 | SH | SOLE | 995 | 0 | 2,085 | ||
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 2,424 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
| ALGONQUIN POWER & UTILITIES | ADR | 015857105 | 761 | 53,748 | SH | SOLE | 16,413 | 0 | 37,335 | ||
| ALIBABA GROUP HOLDING-SP ADR | ADR | 01609W102 | 245,220 | 1,156,153 | SH | SOLE | 744,176 | 0 | 411,977 | ||
| ALLAKOS INC | COM | 01671P100 | 7,077 | 74,212 | SH | SOLE | 59,885 | 0 | 14,327 | ||
| ALLEGION PLC | COM | G0176J109 | 465 | 3,733 | SH | SOLE | 1,206 | 0 | 2,527 | ||
| Allergan plc | COM | G0177J108 | 12,290 | 64,290 | SH | SOLE | 64,290 | 0 | 0 | ||
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 298 | 6,170 | SH | SOLE | 1,993 | 0 | 4,177 | ||
| ALLY FINANCIAL INC | COM | 02005N100 | 917 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 263 | 2,281 | SH | SOLE | 737 | 0 | 1,544 | ||
| ALPHABET INC - CL A | COM | 02079K305 | 8,251 | 6,160 | SH | SOLE | 119 | 0 | 6,041 | ||
| ALPHATEC HOLDINGS INC | COM | 02081G201 | 12,348 | 1,740,429 | SH | SOLE | 1,536,552 | 0 | 203,877 | ||
| ALTERYX LLC - A | COM | 02156B103 | 7,462 | 74,571 | SH | SOLE | 57,640 | 0 | 16,931 | ||
| AMAZON.COM INC | COM | 023135106 | 482 | 261 | SH | SOLE | 0 | 0 | 261 | ||
| AMERICA MOVIL-ADR SERIES L | ADR | 02364W105 | 37,980 | 2,373,723 | SH | SOLE | 1,518,524 | 0 | 855,199 | ||
| AMERICAN WOODMARK CORP | COM | 030506109 | 6,314 | 60,411 | SH | SOLE | 49,113 | 0 | 11,298 | ||
| AMERISAFE INC | COM | 03071H100 | 544 | 8,239 | SH | SOLE | 2,581 | 0 | 5,658 | ||
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | 3,425 | 54,974 | SH | SOLE | 41,450 | 0 | 13,524 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 13,983 | 456,664 | SH | SOLE | 379,046 | 0 | 77,618 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 372 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 903 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
| APPLIED THERAPEUTICS INC | COM | 03828A101 | 1,637 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 659 | 5,701 | SH | SOLE | 1,731 | 0 | 3,970 | ||
| APTOSE BIOSCIENCES INC | ADR | 03835T200 | 5,508 | 971,410 | SH | SOLE | 971,410 | 0 | 0 | ||
| ARCO PLATFORM LTD - CLASS A | ADR | G04553106 | 299 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | ||
| ARCOS DORADOS HOLDINGS INC-A | ADR | G0457F107 | 9,105 | 1,124,049 | SH | SOLE | 752,659 | 0 | 371,390 | ||
| ARCOSA INC | COM | 039653100 | 17,147 | 384,898 | SH | SOLE | 310,448 | 0 | 74,450 | ||
| ARGENX SE - ADR | ADR | 04016X101 | 44,411 | 276,669 | SH | SOLE | 224,485 | 0 | 52,184 | ||
| ARGO GROUP INTERNATIONAL | ADR | G0464B107 | 367 | 5,576 | SH | SOLE | 1,729 | 0 | 3,847 | ||
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 2,486 | 26,454 | SH | SOLE | 19,963 | 0 | 6,491 | ||
| ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | 21,621 | 155,412 | SH | SOLE | 129,813 | 0 | 25,599 | ||
| AT&T INC | COM | 00206R102 | 369 | 9,434 | SH | SOLE | 0 | 0 | 9,434 | ||
| AUDIOCODES LTD | ADR | M15342104 | 588 | 22,870 | SH | SOLE | 6,116 | 0 | 16,754 | ||
| AVALARA INC | COM | 05338G106 | 659 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
| AVID BIOSERVICES INC | COM | 05368M106 | 268 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 2,320 | 31,664 | SH | SOLE | 25,037 | 0 | 6,627 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 28,498 | 275,717 | SH | SOLE | 224,513 | 0 | 51,204 | ||
| AZUL SA | ADR | 05501U106 | 31,172 | 728,318 | SH | SOLE | 446,260 | 0 | 282,058 | ||
| BAIDU INC - SPON ADR | ADR | 056752108 | 37,206 | 294,351 | SH | SOLE | 175,191 | 0 | 119,160 | ||
| BANCO SANTANDER-CHILE-ADR | ADR | 05965X109 | 231 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | ||
| BANCOLOMBIA S.A.-SPONS ADR | ADR | 05968L102 | 31,403 | 573,154 | SH | SOLE | 370,824 | 0 | 202,330 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 299 | 8,501 | SH | SOLE | 0 | 0 | 8,501 | ||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 629 | 6,956 | SH | SOLE | 1,934 | 0 | 5,022 | ||
| BARRICK GOLD CORP | ADR | 067901108 | 33,717 | 1,813,702 | SH | SOLE | 1,159,372 | 0 | 654,330 | ||
| BAUDAX BIO INC-WI | COM | 07160F107 | 685 | 99,040 | SH | SOLE | 0 | 0 | 99,040 | ||
| BEAZER HOMES USA INC | COM | 07556Q881 | 738 | 52,200 | SH | SOLE | 0 | 0 | 52,200 | ||
| BED BATH & BEYOND INC | COM | 075896100 | 2,516 | 145,434 | SH | SOLE | 114,992 | 0 | 30,442 | ||
| BELLRING BRANDS INC-CLASS A | COM | 079823100 | 18,312 | 860,112 | SH | SOLE | 564,620 | 0 | 295,492 | ||
| BELLUS HEALTH INC | ADR | 07987C204 | 2,143 | 282,000 | SH | SOLE | 282,000 | 0 | 0 | ||
| BGC PARTNERS INC-CL A | COM | 05541T101 | 590 | 99,406 | SH | SOLE | 30,019 | 0 | 69,387 | ||
| BIOLIFE SOLUTIONS INC | COM | 09062W204 | 7,706 | 476,285 | SH | SOLE | 376,514 | 0 | 99,771 | ||
| BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 516 | 13,872 | SH | SOLE | 4,306 | 0 | 9,566 | ||
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 4,831 | 60,303 | SH | SOLE | 53,106 | 0 | 7,197 | ||
| BOISE CASCADE CO | COM | 09739D100 | 5,650 | 154,662 | SH | SOLE | 125,740 | 0 | 28,922 | ||
| BOOT BARN HOLDINGS INC | COM | 099406100 | 31,439 | 706,015 | SH | SOLE | 570,329 | 0 | 135,686 | ||
| BOSTON BEER COMPANY INC-A | COM | 100557107 | 378 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 2,435 | 45,428 | SH | SOLE | 35,919 | 0 | 9,509 | ||
| BRIGHAM MINERALS INC-CL A | COM | 10918L103 | 592 | 27,615 | SH | SOLE | 7,828 | 0 | 19,787 | ||
| BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 1,881 | 12,517 | SH | SOLE | 490 | 0 | 12,027 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 241 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 4,744 | 219,534 | SH | SOLE | 0 | 0 | 219,534 | ||
| BROOKFIELD INFRASTRUCTURE PA | ADR | G16252101 | 2,724 | 54,500 | SH | SOLE | 0 | 0 | 54,500 | ||
| BROWN & BROWN INC | COM | 115236101 | 311 | 7,878 | SH | SOLE | 2,545 | 0 | 5,333 | ||
| BRP GROUP INC-A | COM | 05589G102 | 9,069 | 565,075 | SH | SOLE | 459,226 | 0 | 105,849 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,422 | 213,400 | SH | SOLE | 0 | 0 | 213,400 | ||
| BURLINGTON STORES INC | COM | 122017106 | 529 | 2,319 | SH | SOLE | 749 | 0 | 1,570 | ||
| CACI INTERNATIONAL INC -CL A | COM | 127190304 | 595 | 2,382 | SH | SOLE | 629 | 0 | 1,753 | ||
| CAE INC | ADR | 124765108 | 236 | 8,918 | SH | SOLE | 2,881 | 0 | 6,037 | ||
| CALLAWAY GOLF COMPANY | COM | 131193104 | 15,667 | 739,015 | SH | SOLE | 596,234 | 0 | 142,781 | ||
| CARDLYTICS INC | COM | 14161W105 | 23,517 | 374,119 | SH | SOLE | 304,124 | 0 | 69,995 | ||
| CARLISLE COS INC | COM | 142339100 | 2,036 | 12,581 | SH | SOLE | 2,769 | 0 | 9,812 | ||
| CARRIAGE SERVICES INC | COM | 143905107 | 654 | 25,532 | SH | SOLE | 7,040 | 0 | 18,492 | ||
| CARTER'S INC | COM | 146229109 | 509 | 4,655 | SH | SOLE | 1,445 | 0 | 3,210 | ||
| CARVANA CO | COM | 146869102 | 3,504 | 38,070 | SH | SOLE | 28,697 | 0 | 9,373 | ||
| CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 7,339 | 159,450 | SH | SOLE | 129,591 | 0 | 29,859 | ||
| CASEY'S GENERAL STORES INC | COM | 147528103 | 281 | 1,768 | SH | SOLE | 571 | 0 | 1,197 | ||
| CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 633 | 10,956 | SH | SOLE | 3,025 | 0 | 7,931 | ||
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 12,567 | 365,632 | SH | SOLE | 257,589 | 0 | 108,043 | ||
| CDW CORP/DE | COM | 12514G108 | 232 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
| CEDAR FAIR LP | COM | 150185106 | 4,768 | 86,000 | SH | SOLE | 0 | 0 | 86,000 | ||
| CGI INC | ADR | 12532H104 | 670 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
| CHART INDUSTRIES INC | COM | 16115Q308 | 6,329 | 93,783 | SH | SOLE | 76,394 | 0 | 17,389 | ||
| CHASERG TECHNOLOGY ACQUISI-A | COM | 16166A103 | 9,677 | 895,224 | SH | SOLE | 727,859 | 0 | 167,365 | ||
| CHEMED CORP | COM | 16359R103 | 730 | 1,661 | SH | SOLE | 514 | 0 | 1,147 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 591 | 706 | SH | SOLE | 155 | 0 | 551 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 4,313 | 31,437 | SH | SOLE | 23,518 | 0 | 7,919 | ||
| CINTAS CORP | COM | 172908105 | 2,578 | 9,579 | SH | SOLE | 0 | 0 | 9,579 | ||
| CITIGROUP INC | COM | 172967424 | 310 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
| CLARIVATE ANALYTICS PLC | ADR | G21810109 | 883 | 52,560 | SH | SOLE | 9,549 | 0 | 43,011 | ||
| CLEAN HARBORS INC | COM | 184496107 | 6,367 | 74,256 | SH | SOLE | 56,244 | 0 | 18,012 | ||
| CLEAR CHANNEL OUTDOOR HOLDIN | COM | 18453H106 | 3,375 | 1,180,000 | SH | SOLE | 1,180,000 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 238 | 4,250 | SH | SOLE | 1,373 | 0 | 2,877 | ||
| COLFAX CORP | COM | 194014106 | 5,150 | 141,559 | SH | SOLE | 97,585 | 0 | 43,974 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 4,596 | 223,330 | SH | SOLE | 181,568 | 0 | 41,762 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 551 | 5,496 | SH | SOLE | 1,700 | 0 | 3,796 | ||
| COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 9,197 | 229,763 | SH | SOLE | 186,770 | 0 | 42,993 | ||
| COMCAST CORP-CLASS A | COM | 20030N101 | 391 | 8,701 | SH | SOLE | 0 | 0 | 8,701 | ||
| COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 625 | 14,584 | SH | SOLE | 4,059 | 0 | 10,525 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 3,282 | 50,470 | SH | SOLE | 0 | 0 | 50,470 | ||
| CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 3,562 | 917,921 | SH | SOLE | 917,921 | 0 | 0 | ||
| CONSTELLIUM NV- CLASS A | ADR | F21107101 | 32,400 | 2,417,926 | SH | SOLE | 1,884,192 | 0 | 533,734 | ||
| CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 1,112 | 65,913 | SH | SOLE | 0 | 0 | 65,913 | ||
| COPA HOLDINGS SA-CLASS A | ADR | P31076105 | 26,787 | 247,848 | SH | SOLE | 160,066 | 0 | 87,782 | ||
| CORECIVIC INC | COM | 21871N101 | 1,095 | 63,000 | SH | SOLE | 0 | 0 | 63,000 | ||
| CORENERGY INFRASTRUCTURE TRU | COM | 21870U502 | 726 | 16,227 | SH | SOLE | 4,468 | 0 | 11,759 | ||
| COSTAR GROUP INC | COM | 22160N109 | 513 | 857 | SH | SOLE | 277 | 0 | 580 | ||
| COUPA SOFTWARE INC | COM | 22266L106 | 4,662 | 31,875 | SH | SOLE | 10,323 | 0 | 21,552 | ||
| COUSINS PROPERTIES INC | COM | 222795502 | 3,745 | 90,900 | SH | SOLE | 0 | 0 | 90,900 | ||
| CRANE CO | COM | 224399105 | 415 | 4,800 | SH | SOLE | 1,471 | 0 | 3,329 | ||
| CROCS INC | COM | 227046109 | 26,321 | 628,332 | SH | SOLE | 500,380 | 0 | 127,952 | ||
| CUTERA INC | COM | 232109108 | 3,191 | 89,100 | SH | SOLE | 0 | 0 | 89,100 | ||
| CYRUSONE INC | COM | 23283R100 | 6,566 | 100,351 | SH | SOLE | 2,506 | 0 | 97,845 | ||
| CYTOKINETICS INC | COM | 23282W605 | 32,247 | 3,039,256 | SH | SOLE | 2,687,994 | 0 | 351,262 | ||
| DCP MIDSTREAM LP | COM | 23311P100 | 929 | 37,940 | SH | SOLE | 0 | 0 | 37,940 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 3,792 | 22,459 | SH | SOLE | 17,063 | 0 | 5,396 | ||
| DEXCOM INC | COM | 252131107 | 366 | 1,675 | SH | SOLE | 541 | 0 | 1,134 | ||
| DIAMOND EAGLE ACQUISIT-CL A | COM | 25258L109 | 6,420 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 6,339 | 572,098 | SH | SOLE | 0 | 0 | 572,098 | ||
| DICERNA PHARMACEUTICALS INC | COM | 253031108 | 21,852 | 991,920 | SH | SOLE | 818,815 | 0 | 173,105 | ||
| DIGITAL TURBINE INC | COM | 25400W102 | 8,177 | 1,146,781 | SH | SOLE | 932,332 | 0 | 214,449 | ||
| DISCOVER FINANCIAL SERVICES | COM | 254709108 | 222 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
| DOCUSIGN INC | COM | 256163106 | 209 | 2,814 | SH | SOLE | 909 | 0 | 1,905 | ||
| DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 560 | 8,137 | SH | SOLE | 2,541 | 0 | 5,596 | ||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 6,838 | 124,334 | SH | SOLE | 101,079 | 0 | 23,255 | ||
| DOW INC | COM | 260557103 | 1,990 | 36,360 | SH | SOLE | 0 | 0 | 36,360 | ||
| DYNATRACE INC | COM | 268150109 | 3,947 | 156,000 | SH | SOLE | 0 | 0 | 156,000 | ||
| EASTGROUP PROPERTIES INC | COM | 277276101 | 591 | 4,458 | SH | SOLE | 1,352 | 0 | 3,106 | ||
| EHEALTH INC | COM | 28238P109 | 18,943 | 197,157 | SH | SOLE | 159,357 | 0 | 37,800 | ||
| EIDOS THERAPEUTICS INC | COM | 28249H104 | 12,474 | 217,356 | SH | SOLE | 181,265 | 0 | 36,091 | ||
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 894 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| ELDORADO RESORTS INC | COM | 28470R102 | 2,670 | 44,766 | SH | SOLE | 33,561 | 0 | 11,205 | ||
| ELF BEAUTY INC | COM | 26856L103 | 18,098 | 1,121,986 | SH | SOLE | 826,552 | 0 | 295,434 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 598 | 8,631 | SH | SOLE | 2,641 | 0 | 5,990 | ||
| ENDAVA PLC- ADR | ADR | 29260V105 | 41,839 | 897,834 | SH | SOLE | 680,244 | 0 | 217,590 | ||
| ENERGY TRANSFER LP | COM | 29273V100 | 3,169 | 247,000 | SH | SOLE | 0 | 0 | 247,000 | ||
| ENLINK MIDSTREAM LLC | COM | 29336T100 | 668 | 109,000 | SH | SOLE | 0 | 0 | 109,000 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 7,483 | 286,374 | SH | SOLE | 205,009 | 0 | 81,365 | ||
| ENSIGN GROUP INC/THE | COM | 29358P101 | 795 | 17,520 | SH | SOLE | 5,316 | 0 | 12,204 | ||
| ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 3,098 | 110,000 | SH | SOLE | 0 | 0 | 110,000 | ||
| EPAM SYSTEMS INC | COM | 29414B104 | 5,714 | 26,933 | SH | SOLE | 18,426 | 0 | 8,507 | ||
| EPR PROPERTIES | COM | 26884U109 | 574 | 8,119 | SH | SOLE | 2,450 | 0 | 5,669 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 616 | 6,656 | SH | SOLE | 2,010 | 0 | 4,646 | ||
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 610 | 24,577 | SH | SOLE | 7,459 | 0 | 17,118 | ||
| ESSEX PROPERTY TRUST INC | COM | 297178105 | 252 | 839 | SH | SOLE | 0 | 0 | 839 | ||
| ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 68,938 | 333,774 | SH | SOLE | 201,640 | 0 | 132,134 | ||
| EURONAV SA | ADR | B38564108 | 4,335 | 345,709 | SH | SOLE | 273,348 | 0 | 72,361 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 304 | 1,929 | SH | SOLE | 623 | 0 | 1,306 | ||
| EVERBRIDGE INC | COM | 29978A104 | 10,373 | 132,849 | SH | SOLE | 100,051 | 0 | 32,798 | ||
| EVERI HOLDINGS INC | COM | 30034T103 | 3,909 | 291,100 | SH | SOLE | 38,100 | 0 | 253,000 | ||
| EVERQUOTE INC - CLASS A | COM | 30041R108 | 11,216 | 326,528 | SH | SOLE | 249,465 | 0 | 77,063 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 642 | 6,947 | SH | SOLE | 5,629 | 0 | 1,318 | ||
| EXPONENT INC | COM | 30214U102 | 2,790 | 40,428 | SH | SOLE | 31,966 | 0 | 8,462 | ||
| FACEBOOK INC-A | COM | 30303M102 | 414 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 8,576 | 265,929 | SH | SOLE | 216,206 | 0 | 49,723 | ||
| FERRARI NV | COM | N3167Y103 | 420 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
| FGL HOLDINGS | COM | G3402M102 | 15,246 | 1,431,551 | SH | SOLE | 1,431,551 | 0 | 0 | ||
| FIRSTCASH INC | COM | 33767D105 | 475 | 5,892 | SH | SOLE | 1,824 | 0 | 4,068 | ||
| FIVE9 INC | COM | 338307101 | 14,168 | 216,046 | SH | SOLE | 105,678 | 0 | 110,368 | ||
| FLIR SYSTEMS INC | COM | 302445101 | 595 | 11,423 | SH | SOLE | 3,466 | 0 | 7,957 | ||
| FLOOR & DECOR HOLDINGS INC-A | COM | 339750101 | 3,301 | 64,970 | SH | SOLE | 51,374 | 0 | 13,596 | ||
| FMC CORP | COM | 302491303 | 1,134 | 11,362 | SH | SOLE | 1,829 | 0 | 9,533 | ||
| FORMFACTOR INC | COM | 346375108 | 13,300 | 512,133 | SH | SOLE | 413,792 | 0 | 98,341 | ||
| FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 369 | 5,640 | SH | SOLE | 1,822 | 0 | 3,818 | ||
| FORTY SEVEN INC | COM | 34983P104 | 6,454 | 163,939 | SH | SOLE | 133,284 | 0 | 30,655 | ||
| FORWARD AIR CORP | COM | 349853101 | 623 | 8,903 | SH | SOLE | 2,756 | 0 | 6,147 | ||
| FOSSIL GROUP INC | COM | 34988V106 | 77 | 90,500 | SH | Put | SOLE | 90,500 | 0 | 0 | |
| FREEPORT-MCMORAN INC | COM | 35671D857 | 26,317 | 2,005,831 | SH | SOLE | 1,289,469 | 0 | 716,362 | ||
| FRESHPET INC | COM | 358039105 | 16,500 | 279,236 | SH | SOLE | 191,179 | 0 | 88,057 | ||
| FTI CONSULTING INC | COM | 302941109 | 8,513 | 76,932 | SH | SOLE | 58,197 | 0 | 18,735 | ||
| FULGENT GENETICS INC | COM | 359664109 | 7,097 | 550,184 | SH | SOLE | 436,096 | 0 | 114,088 | ||
| GDS HOLDINGS LTD - ADR | ADR | 36165L108 | 6,364 | 123,373 | SH | SOLE | 27,673 | 0 | 95,700 | ||
| GENERAC HOLDINGS INC | COM | 368736104 | 3,943 | 39,197 | SH | SOLE | 29,723 | 0 | 9,474 | ||
| GEO GROUP INC/THE | COM | 36162J106 | 1,493 | 89,900 | SH | SOLE | 0 | 0 | 89,900 | ||
| GERMAN AMERICAN BANCORP | COM | 373865104 | 594 | 16,666 | SH | SOLE | 4,416 | 0 | 12,250 | ||
| GIBRALTAR INDUSTRIES INC | COM | 374689107 | 12,620 | 250,190 | SH | SOLE | 202,003 | 0 | 48,187 | ||
| GLADSTONE INVESTMENT CORP | COM | 376546107 | 2,336 | 176,305 | SH | SOLE | 0 | 0 | 176,305 | ||
| GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 28,371 | 356,910 | SH | SOLE | 280,798 | 0 | 76,112 | ||
| GLOBANT SA | ADR | L44385109 | 27,095 | 255,490 | SH | SOLE | 169,182 | 0 | 86,308 | ||
| GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 9,017 | 212,662 | SH | SOLE | 172,933 | 0 | 39,729 | ||
| GRUPO AEROPORTUARIO CEN-ADR | ADR | 400501102 | 1,115 | 18,605 | SH | SOLE | 10,842 | 0 | 7,763 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 3,881 | 49,666 | SH | SOLE | 38,994 | 0 | 10,672 | ||
| H&E EQUIPMENT SERVICES INC | COM | 404030108 | 10,466 | 313,084 | SH | SOLE | 254,610 | 0 | 58,474 | ||
| HABIT RESTAURANTS INC/THE-A | COM | 40449J103 | 1,127 | 108,100 | SH | SOLE | 0 | 0 | 108,100 | ||
| HAMILTON LANE INC-CLASS A | COM | 407497106 | 4,187 | 70,248 | SH | SOLE | 52,945 | 0 | 17,303 | ||
| HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 1,153 | 35,826 | SH | SOLE | 4,863 | 0 | 30,963 | ||
| HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 574 | 4,201 | SH | SOLE | 1,283 | 0 | 2,918 | ||
| HARBORONE BANCORP INC | COM | 41165Y100 | 6,934 | 630,948 | SH | SOLE | 630,948 | 0 | 0 | ||
| HC2 HOLDINGS INC | COM | 404139107 | 564 | 259,963 | SH | SOLE | 259,963 | 0 | 0 | ||
| HDFC BANK LTD-ADR | ADR | 40415F101 | 80,042 | 1,263,091 | SH | SOLE | 796,779 | 0 | 466,312 | ||
| HEALTHCARE MERGER CORP | COM | 42227L201 | 7,245 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| HERC HOLDINGS INC | COM | 42704L104 | 3,370 | 68,851 | SH | SOLE | 54,441 | 0 | 14,410 | ||
| HERCULES TECHNOLOGY GROWTH | COM | 427096508 | 582 | 41,500 | SH | SOLE | 12,206 | 0 | 29,294 | ||
| HEXCEL CORP | COM | 428291108 | 601 | 8,193 | SH | SOLE | 2,533 | 0 | 5,660 | ||
| HIBBETT SPORTS INC | COM | 428567101 | 8,144 | 290,425 | SH | SOLE | 236,119 | 0 | 54,306 | ||
| HILL-ROM HOLDINGS INC | COM | 431475102 | 604 | 5,320 | SH | SOLE | 1,654 | 0 | 3,666 | ||
| HINGHAM INSTITUTION FOR SVGS | COM | 433323102 | 606 | 2,885 | SH | SOLE | 787 | 0 | 2,098 | ||
| HOME DEPOT INC | COM | 437076102 | 250 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
| HORIZON THERAPEUTICS PLC | COM | G46188101 | 2,813 | 77,700 | SH | SOLE | 0 | 0 | 77,700 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,343 | 341,928 | SH | SOLE | 0 | 0 | 341,928 | ||
| HUBBELL INC | COM | 443510607 | 901 | 6,093 | SH | SOLE | 1,679 | 0 | 4,414 | ||
| I3 VERTICALS INC-CLASS A | COM | 46571Y107 | 18,049 | 638,898 | SH | SOLE | 519,446 | 0 | 119,452 | ||
| ICF INTERNATIONAL INC | COM | 44925C103 | 9,685 | 105,708 | SH | SOLE | 83,114 | 0 | 22,594 | ||
| ICHOR HOLDINGS LTD | COM | G4740B105 | 32,813 | 986,260 | SH | SOLE | 790,941 | 0 | 195,319 | ||
| ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 97,757 | 6,478,292 | SH | SOLE | 4,053,051 | 0 | 2,425,241 | ||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1,306 | 174,083 | SH | SOLE | 174,083 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 321 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
| ILLUMINA INC | COM | 452327109 | 897 | 2,704 | SH | SOLE | 2,000 | 0 | 704 | ||
| Immunovant Inc | COM | 45258J102 | 9,851 | 621,505 | SH | SOLE | 533,342 | 0 | 88,163 | ||
| IMPINJ INC | COM | 453204109 | 8,278 | 320,126 | SH | SOLE | 260,273 | 0 | 59,853 | ||
| INDEPENDENT BANK CORP/MA | COM | 453836108 | 473 | 5,683 | SH | SOLE | 1,744 | 0 | 3,939 | ||
| INFINERA CORP | COM | 45667G103 | 6,785 | 854,520 | SH | SOLE | 695,587 | 0 | 158,933 | ||
| INPHI CORP | COM | 45772F107 | 27,173 | 367,097 | SH | SOLE | 287,096 | 0 | 80,001 | ||
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 38,063 | 512,905 | SH | SOLE | 416,936 | 0 | 95,969 | ||
| INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 13,841 | 200,976 | SH | SOLE | 123,714 | 0 | 77,262 | ||
| INSULET CORP | COM | 45784P101 | 1,697 | 9,911 | SH | SOLE | 753 | 0 | 9,158 | ||
| INTEL CORP | COM | 458140100 | 304 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
| INTER PARFUMS INC | COM | 458334109 | 2,370 | 32,602 | SH | SOLE | 25,779 | 0 | 6,823 | ||
| INTERCONTINENTAL HOTELS-ADR | ADR | 45857P806 | 3,008 | 43,800 | SH | SOLE | 0 | 0 | 43,800 | ||
| INTERFACE INC | COM | 458665304 | 516 | 31,100 | SH | SOLE | 0 | 0 | 31,100 | ||
| INTUITIVE SURGICAL INC | COM | 46120E602 | 826 | 1,398 | SH | SOLE | 214 | 0 | 1,184 | ||
| INVESCO INDIA EXCHANGE - TRADED PORTFOLIO | COM | 46137R109 | 797 | 40,132 | SH | SOLE | 40,132 | 0 | 0 | ||
| ISHARES CORE MSCI EMERGING | COM | 46434G103 | 23,974 | 445,953 | SH | SOLE | 5,929 | 0 | 440,024 | ||
| ISHARES LATIN AMERICA 40 ETF | COM | 464287390 | 421 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
| ISHARES MSCI INDIA ETF | ADR | 46429B598 | 251 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
| ISHARES MSCI SOUTH KOREA ETF | COM | 464286772 | 6,136 | 98,671 | SH | SOLE | 98,671 | 0 | 0 | ||
| ISHARES MSCI TAIWAN INDEX FD | COM | 46434G772 | 18,338 | 445,859 | SH | SOLE | 0 | 0 | 445,859 | ||
| ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 358 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
| ITAU UNIBANCO HLDNG-PREF ADR | ADR | 465562106 | 55,270 | 6,040,392 | SH | SOLE | 3,758,794 | 0 | 2,281,598 | ||
| ITRON INC | COM | 465741106 | 6,661 | 79,350 | SH | SOLE | 42,679 | 0 | 36,671 | ||
| JACOBS ENGINEERING GROUP INC | COM | 469814107 | 447 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
| JELD-WEN HOLDING INC | COM | 47580P103 | 2,271 | 97,022 | SH | SOLE | 76,714 | 0 | 20,308 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 359 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
| KADANT INC | COM | 48282T104 | 7,805 | 74,091 | SH | SOLE | 57,316 | 0 | 16,775 | ||
| KAISER ALUMINUM CORP | COM | 483007704 | 470 | 4,242 | SH | SOLE | 1,310 | 0 | 2,932 | ||
| KANSAS CITY SOUTHERN | COM | 485170302 | 296 | 1,930 | SH | SOLE | 417 | 0 | 1,513 | ||
| KBR INC | COM | 48242W106 | 6,678 | 218,957 | SH | SOLE | 152,876 | 0 | 66,081 | ||
| KEARNY FINANCIAL CORP/MD | COM | 48716P108 | 7,678 | 555,184 | SH | SOLE | 555,184 | 0 | 0 | ||
| KINSALE CAPITAL GROUP INC | COM | 49714P108 | 16,024 | 157,621 | SH | SOLE | 125,852 | 0 | 31,769 | ||
| KNOLL INC | COM | 498904200 | 8,536 | 337,915 | SH | SOLE | 273,078 | 0 | 64,837 | ||
| KNOWLES CORP | COM | 49926D109 | 6,416 | 303,341 | SH | SOLE | 246,705 | 0 | 56,636 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | 701 | 16,701 | SH | SOLE | 5,063 | 0 | 11,638 | ||
| KORNIT DIGITAL LTD | ADR | M6372Q113 | 5,853 | 170,992 | SH | SOLE | 138,973 | 0 | 32,019 | ||
| KRANESHARES CSI CHINA INTERN | COM | 500767306 | 492 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
| KURA ONCOLOGY INC | COM | 50127T109 | 550 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| LADDER CAPITAL CORP-REIT | COM | 505743104 | 541 | 30,009 | SH | SOLE | 9,339 | 0 | 20,670 | ||
| LAKELAND FINANCIAL CORP | COM | 511656100 | 510 | 10,432 | SH | SOLE | 3,170 | 0 | 7,262 | ||
| LAMB WESTON HOLDINGS INC | COM | 513272104 | 202 | 2,353 | SH | SOLE | 760 | 0 | 1,593 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 5,308 | 277,320 | SH | SOLE | 210,010 | 0 | 67,310 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 222 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
| LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 43,494 | 946,231 | SH | SOLE | 606,843 | 0 | 339,388 | ||
| LIMELIGHT NETWORKS INC | COM | 53261M104 | 9,262 | 2,270,158 | SH | SOLE | 1,845,611 | 0 | 424,547 | ||
| LINE CORP-SPONSORED ADR | ADR | 53567X101 | 223 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
| LITHIA MOTORS INC-CL A | COM | 536797103 | 4,533 | 30,838 | SH | SOLE | 23,290 | 0 | 7,548 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,049 | 14,680 | SH | SOLE | 2,692 | 0 | 11,988 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 257 | 661 | SH | SOLE | 0 | 0 | 661 | ||
| LOGITECH INTERNATIONAL-REG | ADR | H50430232 | 665 | 14,110 | SH | SOLE | 4,318 | 0 | 9,792 | ||
| LOUISIANA-PACIFIC CORP | COM | 546347105 | 3,290 | 110,897 | SH | SOLE | 87,684 | 0 | 23,213 | ||
| LOVESAC CO/THE | COM | 54738L109 | 6,151 | 383,232 | SH | SOLE | 311,519 | 0 | 71,713 | ||
| LULULEMON ATHLETICA INC | ADR | 550021109 | 4,639 | 20,023 | SH | SOLE | 676 | 0 | 19,347 | ||
| LYONDELLBASELL INDU-CL A | ADR | N53745100 | 2,775 | 29,367 | SH | SOLE | 0 | 0 | 29,367 | ||
| Macquarie Infrastructure Corp | COM | 55608B105 | 500 | 11,678 | SH | SOLE | 3,609 | 0 | 8,069 | ||
| MAGIC SOFTWARE ENTERPRISES | ADR | 559166103 | 496 | 50,880 | SH | SOLE | 14,366 | 0 | 36,514 | ||
| MAIN STREET CAPITAL CORP | COM | 56035L104 | 590 | 13,681 | SH | SOLE | 4,020 | 0 | 9,661 | ||
| MARATHON PETROLEUM CORP | COM | 56585A102 | 3,040 | 50,459 | SH | SOLE | 0 | 0 | 50,459 | ||
| MARKETAXESS HOLDINGS INC | COM | 57060D108 | 421 | 1,111 | SH | SOLE | 359 | 0 | 752 | ||
| MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 2,424 | 16,010 | SH | SOLE | 0 | 0 | 16,010 | ||
| MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 840 | 6,527 | SH | SOLE | 1,995 | 0 | 4,532 | ||
| MARVELL TECHNOLOGY GROUP LTD | ADR | G5876H105 | 526 | 19,786 | SH | SOLE | 3,872 | 0 | 15,914 | ||
| MASTEC INC | COM | 576323109 | 770 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
| MCGRATH RENTCORP | COM | 580589109 | 3,870 | 50,558 | SH | SOLE | 39,974 | 0 | 10,584 | ||
| MDC HOLDINGS INC | COM | 552676108 | 671 | 17,586 | SH | SOLE | 5,377 | 0 | 12,209 | ||
| MEDICINES COMPANY | COM | 584688105 | 6,880 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
| MEDTRONIC INC | COM | G5960L103 | 257 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
| MERCADOLIBRE INC | ADR | 58733R102 | 32,154 | 56,220 | SH | SOLE | 35,888 | 0 | 20,332 | ||
| MERCK & CO. INC. | COM | 58933Y105 | 438 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | ||
| MERCURY SYSTEMS INC | COM | 589378108 | 3,134 | 45,343 | SH | SOLE | 32,026 | 0 | 13,317 | ||
| MERITOR INC | COM | 59001K100 | 14,459 | 552,067 | SH | SOLE | 446,683 | 0 | 105,384 | ||
| MERUS NV | ADR | N5749R100 | 20,195 | 1,434,282 | SH | SOLE | 1,327,880 | 0 | 106,402 | ||
| META FINANCIAL GROUP INC | COM | 59100U108 | 14,980 | 410,296 | SH | SOLE | 333,520 | 0 | 76,776 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 584 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
| MICROSOFT CORP | COM | 594918104 | 1,094 | 6,938 | SH | SOLE | 0 | 0 | 6,938 | ||
| MIRATI THERAPEUTICS INC | COM | 60468T105 | 13,570 | 105,305 | SH | SOLE | 84,931 | 0 | 20,374 | ||
| MKS INSTRUMENTS INC | COM | 55306N104 | 830 | 7,549 | SH | SOLE | 1,255 | 0 | 6,294 | ||
| MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 6,720 | 340,604 | SH | SOLE | 276,932 | 0 | 63,672 | ||
| MSA SAFETY INC | COM | 553498106 | 2,448 | 19,376 | SH | SOLE | 15,320 | 0 | 4,056 | ||
| MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 418 | 5,323 | SH | SOLE | 1,655 | 0 | 3,668 | ||
| MSCI INC | COM | 55354G100 | 325 | 1,260 | SH | SOLE | 407 | 0 | 853 | ||
| MURPHY USA INC | COM | 626755102 | 1,836 | 15,695 | SH | SOLE | 12,410 | 0 | 3,285 | ||
| MYOKARDIA INC | COM | 62857M105 | 53,583 | 735,165 | SH | SOLE | 625,025 | 0 | 110,140 | ||
| NATERA INC | COM | 632307104 | 14,710 | 436,624 | SH | SOLE | 244,627 | 0 | 191,997 | ||
| NATIONAL STORAGE AFFILIATES | COM | 637870106 | 443 | 13,163 | SH | SOLE | 4,085 | 0 | 9,078 | ||
| NEOGENOMICS INC | COM | 64049M209 | 20,323 | 694,800 | SH | SOLE | 464,733 | 0 | 230,067 | ||
| NETEASE INC-ADR | ADR | 64110W102 | 30,538 | 99,590 | SH | SOLE | 47,828 | 0 | 51,762 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,139 | 19,900 | SH | SOLE | 546 | 0 | 19,354 | ||
| NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581107 | 41,644 | 343,457 | SH | SOLE | 219,644 | 0 | 123,813 | ||
| NEW YORK COMMUNITY BANCORP | COM | 649445103 | 1,850 | 153,900 | SH | SOLE | 0 | 0 | 153,900 | ||
| NEXPOINT RESIDENTIAL | COM | 65341D102 | 530 | 11,770 | SH | SOLE | 3,190 | 0 | 8,580 | ||
| NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 616 | 11,707 | SH | SOLE | 3,579 | 0 | 8,128 | ||
| NICE SYSTEMS LTD-SPONS ADR | ADR | 653656108 | 7,937 | 51,160 | SH | SOLE | 34,181 | 0 | 16,979 | ||
| NLIGHT INC | COM | 65487K100 | 12,895 | 635,838 | SH | SOLE | 516,954 | 0 | 118,884 | ||
| NMI HOLDINGS INC-CLASS A | COM | 629209305 | 17,197 | 518,302 | SH | SOLE | 418,680 | 0 | 99,622 | ||
| NOBLE MIDSTREAM PARTNERS LP | COM | 65506L105 | 319 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
| NORDSON CORP | COM | 655663102 | 234 | 1,436 | SH | SOLE | 464 | 0 | 972 | ||
| NVIDIA CORP | COM | 67066G104 | 384 | 1,634 | SH | SOLE | 1,059 | 0 | 575 | ||
| NXP SEMICONDUCTORS NV | ADR | N6596X109 | 648 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | ||
| OCEANFIRST FINANCIAL CORP | COM | 675234108 | 3,299 | 129,186 | SH | SOLE | 129,186 | 0 | 0 | ||
| ODONATE THERAPEUTICS INC | COM | 676079106 | 21,562 | 664,459 | SH | SOLE | 593,145 | 0 | 71,314 | ||
| OKTA INC | COM | 679295105 | 808 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
| OLD DOMINION FREIGHT LINE | COM | 679580100 | 812 | 4,281 | SH | SOLE | 640 | 0 | 3,641 | ||
| ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 777 | 31,882 | SH | SOLE | 4,279 | 0 | 27,603 | ||
| ONE GROUP HOSPITALITY INC/TH | COM | 88338K103 | 47 | 13,009 | SH | SOLE | 0 | 0 | 13,009 | ||
| ONEOK INC | COM | 682680103 | 1,566 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
| ONESPAWORLD HOLDINGS LTD | ADR | P73684113 | 6,206 | 368,534 | SH | SOLE | 299,554 | 0 | 68,980 | ||
| OPTIMIZERX CORP | COM | 68401U204 | 154 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
| ORCHARD THERAPEUTICS PLC | ADR | 68570P101 | 20,265 | 1,473,824 | SH | SOLE | 1,309,116 | 0 | 164,708 | ||
| ORTHOPEDIATRICS CORP | COM | 68752L100 | 23,040 | 490,323 | SH | SOLE | 392,420 | 0 | 97,903 | ||
| OSHKOSH CORP | COM | 688239201 | 312 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
| OUTFRONT MEDIA INC | COM | 69007J106 | 559 | 20,827 | SH | SOLE | 6,319 | 0 | 14,508 | ||
| PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 443 | 13,584 | SH | SOLE | 4,212 | 0 | 9,372 | ||
| PAGERDUTY INC | COM | 69553P100 | 402 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 463 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| PALOMAR HOLDINGS INC | COM | 69753M105 | 18,601 | 368,419 | SH | SOLE | 235,081 | 0 | 133,338 | ||
| PAN AMERICAN SILVER CORP | ADR | 697900108 | 3,293 | 139,010 | SH | SOLE | 0 | 0 | 139,010 | ||
| PAPA JOHN'S INTL INC | COM | 698813102 | 17,891 | 283,315 | SH | SOLE | 228,573 | 0 | 54,742 | ||
| PATRICK INDUSTRIES INC | COM | 703343103 | 6,460 | 123,206 | SH | SOLE | 100,171 | 0 | 23,035 | ||
| PAYLOCITY HOLDING CORP | COM | 70438V106 | 2,247 | 18,598 | SH | SOLE | 14,707 | 0 | 3,891 | ||
| PBF ENERGY INC-CLASS A | COM | 69318G106 | 2,389 | 76,150 | SH | SOLE | 0 | 0 | 76,150 | ||
| PDF SOLUTIONS INC | COM | 693282105 | 1,520 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 5,803 | 216,440 | SH | SOLE | 0 | 0 | 216,440 | ||
| PENN NATIONAL GAMING INC | COM | 707569109 | 3,154 | 123,400 | SH | SOLE | 14,900 | 0 | 108,500 | ||
| PENNYMAC FINANCIAL SERVICE-A | COM | 70932M107 | 4,235 | 124,400 | SH | SOLE | 0 | 0 | 124,400 | ||
| PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 2,265 | 101,600 | SH | SOLE | 0 | 0 | 101,600 | ||
| PENUMBRA INC | COM | 70975L107 | 636 | 3,869 | SH | SOLE | 614 | 0 | 3,255 | ||
| PERFICIENT INC | COM | 71375U101 | 27,096 | 588,147 | SH | SOLE | 475,900 | 0 | 112,247 | ||
| PETROLEO BRASILEIRO S.A.-ADR | ADR | 71654V408 | 40,336 | 2,530,470 | SH | SOLE | 1,624,540 | 0 | 905,930 | ||
| PHILLIPS 66 | COM | 718546104 | 2,046 | 18,361 | SH | SOLE | 0 | 0 | 18,361 | ||
| PHILLIPS 66 PARTNERS LP | COM | 718549207 | 1,664 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
| PHREESIA INC | COM | 71944F106 | 8,270 | 310,443 | SH | SOLE | 252,435 | 0 | 58,008 | ||
| PLAINS ALL AMER PIPELINE LP | COM | 726503105 | 2,740 | 149,000 | SH | SOLE | 0 | 0 | 149,000 | ||
| PLAINS GP HOLDINGS LP-CL A | COM | 72651A207 | 626 | 33,057 | SH | SOLE | 9,723 | 0 | 23,334 | ||
| POOL CORP | COM | 73278L105 | 4,588 | 21,602 | SH | SOLE | 14,636 | 0 | 6,966 | ||
| POTLATCHDELTIC CORP | COM | 737630103 | 5,497 | 127,030 | SH | SOLE | 0 | 0 | 127,030 | ||
| POWER INTEGRATIONS INC | COM | 739276103 | 5,398 | 54,575 | SH | SOLE | 41,499 | 0 | 13,076 | ||
| PRA HEALTH SCIENCES INC | COM | 69354M108 | 238 | 2,145 | SH | SOLE | 693 | 0 | 1,452 | ||
| PREFERRED BANK/LOS ANGELES | COM | 740367404 | 489 | 8,137 | SH | SOLE | 2,541 | 0 | 5,596 | ||
| PRIMERICA INC | COM | 74164M108 | 592 | 4,532 | SH | SOLE | 1,335 | 0 | 3,197 | ||
| PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 13,060 | 238,402 | SH | SOLE | 193,781 | 0 | 44,621 | ||
| PROCTER & GAMBLE CO/THE | COM | 742718109 | 452 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
| PROLOGIS INC | COM | 74340W103 | 316 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
| PROTHENA CORP PLC | ADR | G72800108 | 396 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 438 | 3,767 | SH | SOLE | 1,217 | 0 | 2,550 | ||
| RATTLER MIDSTREAM LP | COM | 75419T103 | 495 | 27,820 | SH | SOLE | 0 | 0 | 27,820 | ||
| RAYONIER INC | COM | 754907103 | 5,581 | 170,350 | SH | SOLE | 0 | 0 | 170,350 | ||
| REATA PHARMACEUTICALS INC-A | COM | 75615P103 | 3,332 | 16,298 | SH | SOLE | 14,016 | 0 | 2,282 | ||
| RECRO PHARMA INC | COM | 75629F109 | 3,648 | 199,000 | SH | SOLE | 0 | 0 | 199,000 | ||
| RELIANCE STEEL & ALUMINUM | COM | 759509102 | 604 | 5,041 | SH | SOLE | 1,129 | 0 | 3,912 | ||
| REPAY HOLDINGS CORPA | COM | 76029L100 | 12,148 | 829,194 | SH | SOLE | 674,285 | 0 | 154,909 | ||
| REPLIGEN CORP | COM | 759916109 | 7,325 | 79,185 | SH | SOLE | 35,037 | 0 | 44,148 | ||
| RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 403 | 22,831 | SH | SOLE | 7,066 | 0 | 15,765 | ||
| REVANCE THERAPEUTICS INC | COM | 761330109 | 10,647 | 656,013 | SH | SOLE | 531,027 | 0 | 124,986 | ||
| REVANCE THERAPEUTICS INC | COM | 761330109 | 80 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 5,141 | 112,565 | SH | SOLE | 85,332 | 0 | 27,233 | ||
| RINGCENTRAL INC-CLASS A | COM | 76680R206 | 10,539 | 62,483 | SH | SOLE | 16,428 | 0 | 46,055 | ||
| RLI CORP | COM | 749607107 | 2,603 | 28,912 | SH | SOLE | 21,834 | 0 | 7,078 | ||
| ROKU INC | COM | 77543R102 | 4,955 | 37,004 | SH | SOLE | 24,098 | 0 | 12,906 | ||
| RPM INTERNATIONAL INC | COM | 749685103 | 381 | 4,959 | SH | SOLE | 1,602 | 0 | 3,357 | ||
| RUBICON PROJECT INC/THE | COM | 78112V102 | 13,941 | 1,708,503 | SH | SOLE | 1,388,920 | 0 | 319,583 | ||
| RUSH ENTERPRISES INC-CL A | COM | 781846209 | 9,581 | 206,046 | SH | SOLE | 167,525 | 0 | 38,521 | ||
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 6,793 | 78,383 | SH | SOLE | 56,188 | 0 | 22,195 | ||
| SAFETY INSURANCE GROUP INC | COM | 78648T100 | 541 | 5,842 | SH | SOLE | 1,764 | 0 | 4,078 | ||
| SAIA INC | COM | 78709Y105 | 14,219 | 152,693 | SH | SOLE | 123,557 | 0 | 29,136 | ||
| SAPIENS INTERNATIONAL CORP | ADR | G7T16G103 | 3,427 | 149,011 | SH | SOLE | 8,749 | 0 | 140,262 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 790 | 6,123 | SH | SOLE | 4,009 | 0 | 2,114 | ||
| SBA COMMUNICATIONS CORP-CL A | COM | 78410G104 | 373 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 2,917 | 72,570 | SH | SOLE | 0 | 0 | 72,570 | ||
| SCORPIO TANKERS INC | ADR | Y7542C130 | 7,116 | 180,895 | SH | SOLE | 147,071 | 0 | 33,824 | ||
| SEA LTD-ADR | ADR | 81141R100 | 17,093 | 424,997 | SH | SOLE | 207,248 | 0 | 217,749 | ||
| SEATTLE GENETICS INC | COM | 812578102 | 256 | 2,244 | SH | SOLE | 725 | 0 | 1,519 | ||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 641 | 17,006 | SH | SOLE | 5,149 | 0 | 11,857 | ||
| SI-BONE INC | COM | 825704109 | 23,063 | 1,072,681 | SH | SOLE | 934,689 | 0 | 137,992 | ||
| SILICON LABORATORIES INC | COM | 826919102 | 3,950 | 34,057 | SH | SOLE | 23,840 | 0 | 10,217 | ||
| SILICON MOTION TECHNOL-ADR | ADR | 82706C108 | 26,504 | 522,656 | SH | SOLE | 418,280 | 0 | 104,376 | ||
| SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 6,325 | 221,616 | SH | SOLE | 75,597 | 0 | 146,019 | ||
| SIMPSON MANUFACTURING CO INC | COM | 829073105 | 672 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 8,057 | 88,878 | SH | SOLE | 56,037 | 0 | 32,841 | ||
| SITIME CORP | COM | 82982T106 | 11,790 | 462,334 | SH | SOLE | 375,888 | 0 | 86,446 | ||
| SKECHERS USA INC-CL A | COM | 830566105 | 1,481 | 34,300 | SH | SOLE | 0 | 0 | 34,300 | ||
| Skyline Champion Corp | COM | 830830105 | 29,086 | 917,538 | SH | SOLE | 730,956 | 0 | 186,582 | ||
| SL GREEN REALTY CORP | COM | 78440X101 | 7,225 | 78,640 | SH | SOLE | 0 | 0 | 78,640 | ||
| SMART GLOBAL HOLDINGS INC | COM | G8232Y101 | 16,243 | 428,134 | SH | SOLE | 338,348 | 0 | 89,786 | ||
| SNAP INC - A | COM | 83304A106 | 477 | 29,236 | SH | SOLE | 9,535 | 0 | 19,701 | ||
| SOLAREDGE TECHNOLOGIES INC | ADR | 83417M104 | 9,683 | 101,830 | SH | SOLE | 64,916 | 0 | 36,914 | ||
| SONIC AUTOMOTIVE INC-CLASS A | COM | 83545G102 | 13,123 | 423,330 | SH | SOLE | 344,275 | 0 | 79,055 | ||
| SONOCO PRODUCTS CO | COM | 835495102 | 437 | 7,073 | SH | SOLE | 2,133 | 0 | 4,940 | ||
| SPDR S&P 500 ETF TRUST | COM | 78462F103 | 760 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
| SPORTSMAN'S WAREHOUSE HOLDIN | COM | 84920Y106 | 10,001 | 1,245,515 | SH | SOLE | 1,012,640 | 0 | 232,875 | ||
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 22,689 | 589,482 | SH | SOLE | 494,962 | 0 | 94,520 | ||
| SPROUTS FARMERS MARKET INC | COM | 85208M102 | 1,682 | 86,900 | SH | SOLE | 0 | 0 | 86,900 | ||
| SPX CORP | COM | 784635104 | 3,230 | 63,476 | SH | SOLE | 50,191 | 0 | 13,285 | ||
| SPX FLOW INC | COM | 78469X107 | 9,751 | 199,533 | SH | SOLE | 162,227 | 0 | 37,306 | ||
| STAAR SURGICAL CO | COM | 852312305 | 3,334 | 94,800 | SH | SOLE | 0 | 0 | 94,800 | ||
| STAGE STORES INC | COM | 85254C305 | 4,284 | 527,529 | SH | SOLE | 428,856 | 0 | 98,673 | ||
| STOCK YARDS BANCORP INC | COM | 861025104 | 491 | 11,954 | SH | SOLE | 3,258 | 0 | 8,696 | ||
| SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 4,824 | 390,930 | SH | SOLE | 0 | 0 | 390,930 | ||
| Sunoco LP | COM | 86765K109 | 1,893 | 61,850 | SH | SOLE | 0 | 0 | 61,850 | ||
| SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 6,148 | 441,670 | SH | SOLE | 0 | 0 | 441,670 | ||
| SUTRO BIOPHARMA INC | COM | 869367102 | 3,090 | 280,934 | SH | SOLE | 247,364 | 0 | 33,570 | ||
| SVMK INC | COM | 78489X103 | 6,139 | 343,520 | SH | SOLE | 279,302 | 0 | 64,218 | ||
| SYNNEX CORP | COM | 87162W100 | 472 | 3,663 | SH | SOLE | 1,141 | 0 | 2,522 | ||
| TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 12,495 | 185,078 | SH | SOLE | 150,972 | 0 | 34,106 | ||
| TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 163,860 | 2,820,304 | SH | SOLE | 1,804,204 | 0 | 1,016,100 | ||
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 759 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
| TANDEM DIABETES CARE INC | COM | 875372203 | 11,379 | 190,885 | SH | SOLE | 149,968 | 0 | 40,917 | ||
| TC PIPELINES LP | COM | 87233Q108 | 994 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 4,593 | 54,866 | SH | SOLE | 41,337 | 0 | 13,529 | ||
| TELARIA INC | COM | 879181105 | 22,994 | 2,610,003 | SH | SOLE | 1,975,443 | 0 | 634,560 | ||
| TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 5,336 | 61,286 | SH | SOLE | 46,557 | 0 | 14,729 | ||
| TERADYNE INC | COM | 880770102 | 1,203 | 17,636 | SH | SOLE | 3,468 | 0 | 14,168 | ||
| TETRA TECH INC | COM | 88162G103 | 3,496 | 40,575 | SH | SOLE | 28,703 | 0 | 11,872 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 611 | 10,842 | SH | SOLE | 3,287 | 0 | 7,555 | ||
| TIMKEN CO | COM | 887389104 | 2,305 | 40,926 | SH | SOLE | 32,359 | 0 | 8,567 | ||
| TOPBUILD CORP | COM | 89055F103 | 3,090 | 29,973 | SH | SOLE | 22,118 | 0 | 7,855 | ||
| TORO CO | COM | 891092108 | 1,513 | 18,992 | SH | SOLE | 4,733 | 0 | 14,259 | ||
| TOWER SEMICONDUCTOR LTD | ADR | M87915274 | 8,239 | 342,452 | SH | SOLE | 259,554 | 0 | 82,898 | ||
| TOWNE BANK | COM | 89214P109 | 338 | 12,137 | SH | SOLE | 3,738 | 0 | 8,399 | ||
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 802 | 3,088 | SH | SOLE | 595 | 0 | 2,493 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 333 | 594 | SH | SOLE | 0 | 0 | 594 | ||
| TRANSUNION | COM | 89400J107 | 304 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
| TREVI THERAPEUTICS INC | COM | 89532M101 | 469 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| TREX COMPANY INC | COM | 89531P105 | 7,680 | 85,447 | SH | SOLE | 61,160 | 0 | 24,287 | ||
| TRICIDA INC | COM | 89610F101 | 9,984 | 264,534 | SH | SOLE | 215,016 | 0 | 49,518 | ||
| TRIMBLE NAVIGATION LTD | COM | 896239100 | 584 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
| TRISTATE CAPITAL HLDGS INC | COM | 89678F100 | 7,381 | 282,576 | SH | SOLE | 229,846 | 0 | 52,730 | ||
| TRIUMPH BANCORP INC | COM | 89679E300 | 13,485 | 354,693 | SH | SOLE | 286,067 | 0 | 68,626 | ||
| TURNING POINT THERAPEUTICS I | COM | 90041T108 | 16,662 | 267,498 | SH | SOLE | 216,741 | 0 | 50,757 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 7,635 | 363,565 | SH | SOLE | 295,531 | 0 | 68,034 | ||
| TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 8,229 | 562,860 | SH | SOLE | 0 | 0 | 562,860 | ||
| ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 20,175 | 859,603 | SH | SOLE | 694,375 | 0 | 165,228 | ||
| UNITED RENTALS INC | COM | 911363109 | 624 | 3,741 | SH | SOLE | 384 | 0 | 3,357 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 257 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
| UNIVAR INC | COM | 91336L107 | 2,233 | 92,141 | SH | SOLE | 72,864 | 0 | 19,277 | ||
| UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 2,200 | 46,130 | SH | SOLE | 36,475 | 0 | 9,655 | ||
| USA COMPRESSION PARTNERS LP | COM | 90290N109 | 557 | 30,700 | SH | SOLE | 0 | 0 | 30,700 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 2,396 | 25,587 | SH | SOLE | 0 | 0 | 25,587 | ||
| VAPOTHERM INC | COM | 922107107 | 4,686 | 385,353 | SH | SOLE | 335,890 | 0 | 49,463 | ||
| VECTRUS INC | COM | 92242T101 | 6,334 | 123,557 | SH | SOLE | 100,463 | 0 | 23,094 | ||
| VERACYTE INC | COM | 92337F107 | 11,847 | 424,314 | SH | SOLE | 263,197 | 0 | 161,117 | ||
| VERICEL CORP | COM | 92346J108 | 7,751 | 445,475 | SH | SOLE | 362,066 | 0 | 83,409 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 338 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | ||
| VERRA MOBILITY CORP | COM | 92511U102 | 1,048 | 74,911 | SH | SOLE | 0 | 0 | 74,911 | ||
| VICOR CORP | COM | 925815102 | 4,717 | 100,956 | SH | SOLE | 75,315 | 0 | 25,641 | ||
| VIEMED HEALTHCARE INC | ADR | 92663R105 | 180 | 28,700 | SH | SOLE | 0 | 0 | 28,700 | ||
| VIEWRAY INC | COM | 92672L107 | 2,137 | 506,312 | SH | SOLE | 462,943 | 0 | 43,369 | ||
| VIPSHOP HOLDINGS LTD - ADS | ADR | 92763W103 | 3,282 | 231,600 | SH | SOLE | 0 | 0 | 231,600 | ||
| VISTEON CORP | COM | 92839U206 | 5,311 | 61,336 | SH | SOLE | 46,294 | 0 | 15,042 | ||
| VORNADO REALTY TRUST | COM | 929042109 | 5,621 | 84,520 | SH | SOLE | 0 | 0 | 84,520 | ||
| VULCAN MATERIALS CO | COM | 929160109 | 912 | 6,333 | SH | SOLE | 1,104 | 0 | 5,229 | ||
| WASHINGTON TRUST BANCORP | COM | 940610108 | 400 | 7,429 | SH | SOLE | 2,271 | 0 | 5,158 | ||
| WASTE MANAGEMENT INC | COM | 94106L109 | 277 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
| WATSCO INC | COM | 942622200 | 549 | 3,049 | SH | SOLE | 935 | 0 | 2,114 | ||
| WEST BANCORPORATION | COM | 95123P106 | 482 | 18,794 | SH | SOLE | 5,810 | 0 | 12,984 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,127 | 19,778 | SH | SOLE | 6,233 | 0 | 13,545 | ||
| WESTERN MIDSTREAM PARTNERS LP | COM | 95825R103 | 1,692 | 85,940 | SH | SOLE | 0 | 0 | 85,940 | ||
| WEYERHAEUSER CO | COM | 962166104 | 5,489 | 181,770 | SH | SOLE | 0 | 0 | 181,770 | ||
| WHEATON PRECIOUS METALS CORP | ADR | 962879102 | 13,891 | 466,925 | SH | SOLE | 299,429 | 0 | 167,496 | ||
| WILLSCOT CORP | COM | 971375126 | 3,223 | 174,324 | SH | SOLE | 137,854 | 0 | 36,470 | ||
| WINGSTOP INC | COM | 974155103 | 2,979 | 34,550 | SH | SOLE | 0 | 0 | 34,550 | ||
| WINNEBAGO INDUSTRIES | COM | 974637100 | 16,535 | 312,090 | SH | SOLE | 252,277 | 0 | 59,813 | ||
| WISDOMTREE INDIA EARNINGS | COM | 97717W422 | 24,733 | 993,678 | SH | SOLE | 0 | 0 | 993,678 | ||
| WW International Inc | COM | 98262P101 | 3,488 | 91,275 | SH | SOLE | 72,173 | 0 | 19,102 | ||
| WYNDHAM DESTINATIONS INC | COM | 98310W108 | 493 | 9,532 | SH | SOLE | 812 | 0 | 8,720 | ||
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 4,711 | 218,000 | SH | SOLE | 0 | 0 | 218,000 | ||
| XP INC - CLASS A | COM | G98239109 | 13,378 | 347,294 | SH | SOLE | 222,973 | 0 | 124,321 | ||
| XPEL INC | COM | 98379L100 | 161 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
| XPO LOGISTICS INC | COM | 983793100 | 676 | 8,480 | SH | SOLE | 0 | 0 | 8,480 | ||
| Y-MABS THERAPEUTICS INC | COM | 984241109 | 13,976 | 447,242 | SH | SOLE | 348,096 | 0 | 99,146 | ||
| YANDEX NV-A | ADR | N97284108 | 670 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
| YETI HOLDINGS INC | COM | 98585X104 | 5,590 | 160,717 | SH | SOLE | 127,071 | 0 | 33,646 | ||
| ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 11,258 | 324,900 | SH | SOLE | 324,900 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC-ADR | ADR | 98980A105 | 22,632 | 969,252 | SH | SOLE | 616,982 | 0 | 352,270 | ||
| ZYNGA INC - CL A | COM | 98986T108 | 570 | 93,100 | SH | SOLE | 0 | 0 | 93,100 | ||