$601 Million is the total value of BOGLE INVESTMENT MANAGEMENT L P /DE/'s 302 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 130.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBAY | Sell | EBAY INC COM | $5,880,000 | -42.3% | 112,114 | -66.9% | 0.98% | -8.2% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $5,740,000 | -46.4% | 18,931 | -49.6% | 0.96% | -14.7% |
| EA | Sell | ELECTRONIC ARTS INC COM | $5,280,000 | -48.2% | 39,987 | -60.7% | 0.88% | -17.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SFTWR | $5,257,000 | -28.2% | 37,669 | -39.0% | 0.87% | +14.1% |
| ILMN | New | ILLUMINA INC COM | $5,195,000 | – | 14,027 | +100.0% | 0.86% | – |
| RBA | Sell | RITCHIE BROS AUCTION COM | $5,171,000 | +5.3% | 126,577 | -11.9% | 0.86% | +67.6% |
| IDXX | Sell | IDEXX LABS INC COM | $5,126,000 | -51.5% | 15,527 | -64.4% | 0.85% | -22.7% |
| NOMD | Sell | NOMAD HLDGS LTD USD ORD SHS | $5,098,000 | +7.4% | 237,668 | -7.1% | 0.85% | +71.0% |
| INCY | Sell | INCYTE GENOMICS INC COM | $5,054,000 | -51.1% | 48,606 | -65.5% | 0.84% | -22.1% |
| NEU | New | NEWMARKET CORP | $5,003,000 | – | 12,492 | +100.0% | 0.83% | – |
| PGR | New | PROGRESSIVE CORP OHIO COM | $4,914,000 | – | 61,335 | +100.0% | 0.82% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $4,894,000 | – | 34,623 | +100.0% | 0.81% | – |
| RSG | New | REPUBLIC SERVICES INC | $4,889,000 | – | 59,580 | +100.0% | 0.81% | – |
| MUSA | Buy | MURPHY USA INC | $4,853,000 | +217.4% | 43,107 | +137.9% | 0.81% | +404.4% |
| AZN | New | ASTRAZENECA PLC SPON ADRsponsored adr | $4,821,000 | – | 91,145 | +100.0% | 0.80% | – |
| DBX | Sell | DROPBOX INC CL Acl a | $4,805,000 | -42.3% | 220,730 | -52.0% | 0.80% | -8.3% |
| HOLX | New | HOLOGIC INC COM | $4,768,000 | – | 83,644 | +100.0% | 0.79% | – |
| GIS | New | GENERAL MLS INC COM | $4,743,000 | – | 76,935 | +100.0% | 0.79% | – |
| SNDR | New | SCHNEIDER NATIONAL INC CL Bcl b | $4,708,000 | – | 190,831 | +100.0% | 0.78% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADspons adr a | $4,701,000 | – | 143,810 | +100.0% | 0.78% | – |
| POOL | New | POOL CORP | $4,694,000 | – | 17,264 | +100.0% | 0.78% | – |
| SIMO | Buy | SILICON MOTION TECH CP ADRsponsored adr | $4,694,000 | +203.0% | 96,239 | +127.8% | 0.78% | +382.1% |
| SFM | Sell | SPROUTS FMRS MKT INC COM | $4,672,000 | -55.0% | 182,564 | -67.3% | 0.78% | -28.5% |
| TROW | New | PRICE T ROWE GROUP INC COM | $4,646,000 | – | 37,620 | +100.0% | 0.77% | – |
| THS | New | TREEHOUSE FOODS INC COM | $4,644,000 | – | 106,025 | +100.0% | 0.77% | – |
| NVO | New | NOVO-NORDISK A S ADRadr | $4,638,000 | – | 70,824 | +100.0% | 0.77% | – |
| SHW | New | SHERWIN WILLIAMS CO COM | $4,619,000 | – | 7,994 | +100.0% | 0.77% | – |
| CHTR | New | CHARTER COMMUNCTNS DEL CL Acl a | $4,610,000 | – | 9,038 | +100.0% | 0.77% | – |
| DVA | Sell | DAVITA INC COM | $4,591,000 | -58.9% | 58,005 | -60.5% | 0.76% | -34.6% |
| BAH | New | BOOZ ALLEN HAMILTON HLcl a | $4,594,000 | – | 59,062 | +100.0% | 0.76% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $4,573,000 | -49.9% | 41,445 | -54.7% | 0.76% | -20.3% |
| GLPG | Sell | GALAPAGOS NV SPON ADRspon adr | $4,573,000 | -51.5% | 23,180 | -51.9% | 0.76% | -22.8% |
| ASML | Buy | ASML HLDG NV N Y SHS | $4,565,000 | +632.7% | 12,403 | +420.5% | 0.76% | +1067.7% |
| CSOD | Sell | CORNERSTONE ONDEMAND I COM | $4,556,000 | +7.2% | 118,145 | -11.7% | 0.76% | +70.7% |
| EXPD | New | EXPEDITORS INTL WASH INC | $4,537,000 | – | 59,670 | +100.0% | 0.76% | – |
| SSD | Sell | SIMPSON MANUFACTURING INC | $4,507,000 | -12.9% | 53,430 | -36.0% | 0.75% | +38.6% |
| BDX | New | BECTON DICKINSON & CO COM | $4,504,000 | – | 18,825 | +100.0% | 0.75% | – |
| DG | New | DOLLAR GEN CORP COM | $4,438,000 | – | 23,294 | +100.0% | 0.74% | – |
| IT | Sell | GARTNER INC COM | $4,439,000 | -25.0% | 36,584 | -38.5% | 0.74% | +19.2% |
| HRC | New | HILL-ROM HOLDINGS INC | $4,435,000 | – | 40,402 | +100.0% | 0.74% | – |
| BIIB | Sell | BIOGEN IDEC INC COM | $4,415,000 | -63.5% | 16,501 | -56.9% | 0.73% | -42.0% |
| YUMC | New | YUM CHINA HLDGS INC COM | $4,406,000 | – | 91,657 | +100.0% | 0.73% | – |
| UI | New | UBIQUITI INC | $4,394,000 | – | 25,172 | +100.0% | 0.73% | – |
| TECH | New | BIO-TECHNE CORP COM | $4,351,000 | – | 16,478 | +100.0% | 0.72% | – |
| WAT | New | WATERS CORP COM | $4,324,000 | – | 23,967 | +100.0% | 0.72% | – |
| JKHY | New | HENRY (JACK) & ASSOCIATES | $4,299,000 | – | 23,358 | +100.0% | 0.72% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH SPON ADspon adr | $4,300,000 | -53.2% | 33,020 | -61.1% | 0.72% | -25.5% |
| USNA | Buy | USANA HEALTH SCIENCES COM | $4,281,000 | +30.2% | 58,294 | +2.4% | 0.71% | +107.0% |
| TNET | Sell | TRINET GROUP INC COM | $4,272,000 | +9.2% | 70,107 | -32.5% | 0.71% | +73.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $4,268,000 | -63.2% | 35,756 | -68.8% | 0.71% | -41.4% |
| DLTR | New | DOLLAR TREE STORES COM | $4,259,000 | – | 45,949 | +100.0% | 0.71% | – |
| MOMO | Sell | MOMO INC SP ADRadr | $4,176,000 | -59.0% | 238,916 | -49.1% | 0.70% | -34.7% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $4,136,000 | +49.8% | 335,985 | -5.2% | 0.69% | +138.1% |
| SINA | Sell | SINA COM ORDord | $4,133,000 | -46.7% | 115,084 | -52.7% | 0.69% | -15.2% |
| ORCL | Sell | ORACLE CORP COM | $4,078,000 | -61.3% | 73,779 | -66.2% | 0.68% | -38.4% |
| CIEN | Sell | CIENA CORP COM | $4,079,000 | -53.3% | 75,312 | -65.7% | 0.68% | -25.7% |
| NUE | New | NUCOR CORP COM | $4,071,000 | – | 98,315 | +100.0% | 0.68% | – |
| BOX | New | BOX INC CL Acl a | $4,034,000 | – | 194,316 | +100.0% | 0.67% | – |
| EXEL | New | EXELIXIS INC COM | $4,023,000 | – | 169,450 | +100.0% | 0.67% | – |
| EME | New | EMCOR GROUP INC | $4,015,000 | – | 60,700 | +100.0% | 0.67% | – |
| NATI | New | NATIONAL INSTRUMENTS CORP | $4,013,000 | – | 103,672 | +100.0% | 0.67% | – |
| ALXN | Sell | ALEXION PHARMACEUTICAL COM | $4,001,000 | -64.0% | 35,646 | -71.2% | 0.66% | -42.8% |
| NBIX | New | NEUROCRINE BIOSCIENCES COM | $3,924,000 | – | 32,165 | +100.0% | 0.65% | – |
| SMG | Sell | SCOTTS COMPANYcl a | $3,795,000 | -67.3% | 28,225 | -75.1% | 0.63% | -47.9% |
| NUS | New | NU SKIN ENTERPRISES -CL Acl a | $3,750,000 | – | 98,101 | +100.0% | 0.62% | – |
| FAST | New | FASTENAL CO | $3,720,000 | – | 86,834 | +100.0% | 0.62% | – |
| MYL | Sell | MYLAN NV | $3,690,000 | -61.7% | 229,508 | -64.5% | 0.61% | -39.1% |
| SWCH | New | SWITCH INC CL Acl a | $3,684,000 | – | 206,751 | +100.0% | 0.61% | – |
| ARGX | New | ARGENX SE SPONSORED ADRsponsored adr | $3,647,000 | – | 16,191 | +100.0% | 0.61% | – |
| AMGN | Sell | AMGEN INC COM | $3,623,000 | -63.1% | 15,360 | -68.3% | 0.60% | -41.3% |
| DPZ | New | DOMINOS PIZZA INC COM | $3,616,000 | – | 9,789 | +100.0% | 0.60% | – |
| BJ | New | BJS WHOLESALE CLUB INC COM | $3,604,000 | – | 96,691 | +100.0% | 0.60% | – |
| TGT | Sell | TARGET CORP COM | $3,588,000 | -61.7% | 29,916 | -70.3% | 0.60% | -39.1% |
| ODFL | New | OLD DOMINION FGHT LINE COM | $3,552,000 | – | 20,946 | +100.0% | 0.59% | – |
| CENTA | Buy | CENTRAL GARDEN&PET CO CL A NONcl a non-vtg | $3,534,000 | +36.2% | 104,580 | +3.1% | 0.59% | +117.0% |
| ATVI | New | ACTIVISION INC | $3,474,000 | – | 45,771 | +100.0% | 0.58% | – |
| NTES | Sell | NETEASE COM INC SPONSORED ADRsponsored adr | $3,471,000 | -14.8% | 8,083 | -36.4% | 0.58% | +35.4% |
| TAL | New | TAL ED GROUP ADS REPSTG COMsponsored ads | $3,472,000 | – | 50,777 | +100.0% | 0.58% | – |
| HLI | New | HOULIHAN LOKEY INC CL Acl a | $3,413,000 | – | 61,343 | +100.0% | 0.57% | – |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $3,369,000 | -28.2% | 108,112 | -44.5% | 0.56% | +14.3% |
| ZNGA | New | ZYNGA INC CL Acl a | $3,352,000 | – | 351,320 | +100.0% | 0.56% | – |
| SAGE | New | SAGE THERAPEUTICS INC COM | $3,339,000 | – | 80,311 | +100.0% | 0.56% | – |
| MEDP | Sell | MEDPACE HLDGS INC COM | $3,259,000 | -43.4% | 35,031 | -55.3% | 0.54% | -9.8% |
| COG | New | CABOT OIL & GAS CORP | $3,260,000 | – | 189,757 | +100.0% | 0.54% | – |
| WWE | New | WORLD WRESTLING ENTMT CL Acl a | $3,253,000 | – | 74,864 | +100.0% | 0.54% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS COM | $3,241,000 | -42.6% | 70,600 | -54.5% | 0.54% | -8.6% |
| QLYS | New | QUALYS INC COM | $3,233,000 | – | 31,085 | +100.0% | 0.54% | – |
| VEEV | New | VEEVA SYS INC CL A COM | $3,224,000 | – | 13,755 | +100.0% | 0.54% | – |
| GNRC | New | GENERAC HLDGS INC COM | $3,169,000 | – | 25,992 | +100.0% | 0.53% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S.A. | $3,162,000 | – | 12,248 | +100.0% | 0.53% | – |
| MTD | New | METTLER-TOLEDO INTL INC | $3,130,000 | – | 3,885 | +100.0% | 0.52% | – |
| CHD | New | CHURCH & DWIGHT INC | $3,121,000 | – | 40,379 | +100.0% | 0.52% | – |
| GBDC | New | GOLUB CAP BDC INC COM | $3,107,000 | – | 266,682 | +100.0% | 0.52% | – |
| BMRN | New | BIOMARIN PHARMACEUTICA COM | $3,106,000 | – | 25,185 | +100.0% | 0.52% | – |
| GO | New | GROCERY OUTLET HLDG CO COM | $2,986,000 | – | 73,178 | +100.0% | 0.50% | – |
| FMX | New | FOMENTO ECONOM MEX S A SPON ADspon adr units | $2,952,000 | – | 47,609 | +100.0% | 0.49% | – |
| MSCI | New | MSCI INC CL A | $2,927,000 | – | 8,769 | +100.0% | 0.49% | – |
| VRTX | New | VERTEX PHARMACEUTICALS COM | $2,874,000 | – | 9,901 | +100.0% | 0.48% | – |
| CCJ | New | CAMECO CORP COM | $2,846,000 | – | 277,642 | +100.0% | 0.47% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INC SPONSORsponsored ads a | $2,824,000 | – | 76,917 | +100.0% | 0.47% | – |
| KR | New | KROGER CO | $2,828,000 | – | 83,547 | +100.0% | 0.47% | – |
| WW | New | WEIGHT WATCHERS INTL COM | $2,806,000 | – | 110,547 | +100.0% | 0.47% | – |
| WING | New | WINGSTOP INC COM | $2,784,000 | – | 20,032 | +100.0% | 0.46% | – |
| TEAM | New | ATLASSIAN CORPORTATION PLCcl a | $2,758,000 | – | 15,300 | +100.0% | 0.46% | – |
| FTNT | New | FORTINET INC COM | $2,760,000 | – | 20,105 | +100.0% | 0.46% | – |
| MKTX | New | MARKETAXESS HLDGS INC COM | $2,759,000 | – | 5,508 | +100.0% | 0.46% | – |
| TECK | Sell | TECK RESOURCES LTD CL Bcl b | $2,691,000 | -28.1% | 258,208 | -47.8% | 0.45% | +14.6% |
| MPWR | New | MONOLITHIC PWR SYS INC COM | $2,641,000 | – | 11,142 | +100.0% | 0.44% | – |
| WU | New | WESTERN UN CO COM | $2,625,000 | – | 121,403 | +100.0% | 0.44% | – |
| ZS | New | ZSCALER INC COM | $2,598,000 | – | 23,724 | +100.0% | 0.43% | – |
| NSP | Buy | INSPERITY INC COM | $2,574,000 | +167.8% | 39,769 | +54.3% | 0.43% | +328.0% |
| CARR | New | CARRIER GLOBAL CORPORA COM | $2,571,000 | – | 115,703 | +100.0% | 0.43% | – |
| MASI | New | MASIMO CORP COM | $2,532,000 | – | 11,105 | +100.0% | 0.42% | – |
| ETSY | New | ETSY INC COM | $2,512,000 | – | 23,643 | +100.0% | 0.42% | – |
| GLUU | Sell | GLU MOBILE INC COM | $2,464,000 | -38.2% | 265,814 | -58.1% | 0.41% | -1.7% |
| ALSN | New | ALLISON TRANSMISSION H COM | $2,416,000 | – | 65,700 | +100.0% | 0.40% | – |
| MCY | MERCURY GENL CORP NEW COM | $2,400,000 | +0.1% | 58,885 | 0.0% | 0.40% | +59.0% | |
| VIPS | Sell | VIPSHOP HLDGS LTD ADRsponsored adr | $2,382,000 | -78.0% | 119,635 | -82.8% | 0.40% | -65.0% |
| NPTN | Sell | NEOPHOTONICS CORP COM | $2,376,000 | +3.8% | 267,536 | -15.3% | 0.40% | +65.3% |
| HUBG | New | HUB GROUP INC CL Acl a | $2,330,000 | – | 48,689 | +100.0% | 0.39% | – |
| JD | New | JD COM INC SPON ADR CL Aspon adr cl a | $2,307,000 | – | 38,338 | +100.0% | 0.38% | – |
| MAN | New | MANPOWERGROUP INC | $2,293,000 | – | 33,353 | +100.0% | 0.38% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $2,290,000 | -77.9% | 41,204 | -88.2% | 0.38% | -64.8% |
| OTIS | New | OTIS WORLDWIDE CORP COM | $2,275,000 | – | 40,019 | +100.0% | 0.38% | – |
| TWLO | New | TWILIO INC CL Acl a | $2,274,000 | – | 10,363 | +100.0% | 0.38% | – |
| OKTA | New | OKTA INCcl a | $2,245,000 | – | 11,210 | +100.0% | 0.37% | – |
| SGEN | New | SEATTLE GENETICS INC COM | $2,244,000 | – | 13,208 | +100.0% | 0.37% | – |
| KNSL | New | KINSALE CAP GROUP INC COM | $2,218,000 | – | 14,291 | +100.0% | 0.37% | – |
| REGN | New | REGENERON PHARMA INC COM | $2,208,000 | – | 3,540 | +100.0% | 0.37% | – |
| WIX | New | WIX COM LTD SHS | $2,195,000 | – | 8,566 | +100.0% | 0.36% | – |
| AMRN | New | AMARIN CORP PLC ADR NEWspons adr new | $2,166,000 | – | 312,946 | +100.0% | 0.36% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Acl a | $2,136,000 | – | 21,295 | +100.0% | 0.36% | – |
| CORE | Buy | CORE MARK HLDG CO INC COM | $2,040,000 | -3.8% | 81,731 | +10.1% | 0.34% | +52.7% |
| NOW | New | SERVICENOW INC COM | $2,027,000 | – | 5,004 | +100.0% | 0.34% | – |
| BAX | New | BAXTER INTL INC COM | $2,023,000 | – | 23,493 | +100.0% | 0.34% | – |
| FIVN | New | FIVE9 INC COM | $1,970,000 | – | 17,799 | +100.0% | 0.33% | – |
| CHGG | New | CHEGG INC COM | $1,963,000 | – | 29,185 | +100.0% | 0.33% | – |
| IPHI | Sell | INPHI CORP COM | $1,955,000 | -81.2% | 16,640 | -87.3% | 0.32% | -70.1% |
| MNST | New | MONSTER BEVERAGE CORP COM | $1,884,000 | – | 27,174 | +100.0% | 0.31% | – |
| NVDA | New | NVIDIA CORP | $1,868,000 | – | 4,917 | +100.0% | 0.31% | – |
| GMAB | Sell | GENMAB A S SPONSORED ADSsponsored ads | $1,781,000 | -32.8% | 52,562 | -58.0% | 0.30% | +6.9% |
| YNDX | Sell | YANDEX N V SHS CLASS A | $1,769,000 | -83.3% | 35,371 | -88.6% | 0.29% | -73.5% |
| BAND | New | BANDWIDTH INC COM CL A | $1,750,000 | – | 13,780 | +100.0% | 0.29% | – |
| SONO | Sell | SONOS, INC | $1,742,000 | -59.2% | 119,074 | -76.3% | 0.29% | -35.0% |
| ENDP | New | ENDO INTL PLC | $1,741,000 | – | 507,648 | +100.0% | 0.29% | – |
| CF | New | CF INDS HLDGS INC COM | $1,745,000 | – | 62,000 | +100.0% | 0.29% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW COM | $1,728,000 | -52.3% | 178,170 | -69.7% | 0.29% | -24.3% |
| GSHD | New | GOOSEHEAD INS INC COM CL A | $1,703,000 | – | 22,658 | +100.0% | 0.28% | – |
| LMNX | New | LUMINEX CORP DEL COM | $1,703,000 | – | 52,342 | +100.0% | 0.28% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW COM | $1,697,000 | +2.4% | 60,164 | -40.1% | 0.28% | +63.0% |
| COTY | Sell | COTY INC COM CL Acl a | $1,650,000 | -72.3% | 369,063 | -68.1% | 0.27% | -56.0% |
| CAH | New | CARDINAL HEALTH INC COM | $1,642,000 | – | 31,464 | +100.0% | 0.27% | – |
| CLDR | Sell | CLOUDERA INC COM | $1,565,000 | -79.9% | 123,068 | -87.5% | 0.26% | -68.0% |
| DVAX | New | DYNAVAX TECHNOLOGIES C COM NEW | $1,490,000 | – | 167,931 | +100.0% | 0.25% | – |
| OSIS | New | OSI SYSTEMS INC COM | $1,355,000 | – | 18,153 | +100.0% | 0.22% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL CL A | $1,158,000 | – | 1,100 | +100.0% | 0.19% | – |
| EBS | New | EMERGENT BIOSOLUTN INC COM | $1,155,000 | – | 14,600 | +100.0% | 0.19% | – |
| CTXS | New | CITRIX SYS INC COM | $1,132,000 | – | 7,651 | +100.0% | 0.19% | – |
| TDS | Sell | TELEPHONE & DATA SYS COM | $1,122,000 | -45.7% | 56,447 | -54.2% | 0.19% | -13.4% |
| NTRA | New | NATERA INC COM | $1,125,000 | – | 22,570 | +100.0% | 0.19% | – |
| MX | Sell | MAGNACHIP SEMICONDCTR COM | $1,109,000 | -22.7% | 107,701 | -17.0% | 0.18% | +22.7% |
| AUDC | New | AUDIOCODES LTD ORDord | $1,090,000 | – | 34,283 | +100.0% | 0.18% | – |
| RXN | New | REXNORD CORP NEW COM | $1,079,000 | – | 37,000 | +100.0% | 0.18% | – |
| CHWY | New | CHEWY INC CL Acl a | $1,038,000 | – | 23,234 | +100.0% | 0.17% | – |
| DXCM | Sell | DEXCOM INC COM | $1,010,000 | -89.4% | 2,491 | -93.0% | 0.17% | -83.2% |
| RACE | New | FERRARI N V COM | $975,000 | – | 5,700 | +100.0% | 0.16% | – |
| CVA | Sell | COVANTA HOLDING CORP | $957,000 | -58.1% | 99,843 | -62.6% | 0.16% | -33.5% |
| TNK | New | TEEKAY TANKERS LTD CL Acl a | $933,000 | – | 72,773 | +100.0% | 0.16% | – |
| SHOP | New | SHOPIFY INC CL Acl a | $893,000 | – | 941 | +100.0% | 0.15% | – |
| CEO | New | CNOOC LTD SPONSORED ADRsponsored adr | $858,000 | – | 7,605 | +100.0% | 0.14% | – |
| EVER | New | EVERQUOTE INC CL A | $856,000 | – | 14,718 | +100.0% | 0.14% | – |
| SE | New | SEA LTDsponsored ads | $840,000 | – | 7,835 | +100.0% | 0.14% | – |
| NIO | New | NIO INC SPON ADSspon ads | $826,000 | – | 107,003 | +100.0% | 0.14% | – |
| KRA | New | KRATON PERFORMNCE POLY COM | $823,000 | – | 47,640 | +100.0% | 0.14% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES COM | $819,000 | – | 5,900 | +100.0% | 0.14% | – |
| BCOR | Sell | BLUCORA INC | $811,000 | -47.5% | 70,997 | -44.6% | 0.14% | -16.1% |
| CRTO | Sell | CRITEO S A SPONS ADSspons ads | $800,000 | -19.5% | 70,277 | -43.8% | 0.13% | +27.9% |
| ALNY | New | ALNYLAM PHARMACEUTICAL COM | $800,000 | – | 5,400 | +100.0% | 0.13% | – |
| NTUS | Buy | NATUS MEDICAL INC DEL COM | $785,000 | +195.1% | 35,982 | +212.9% | 0.13% | +367.9% |
| PDD | New | PINDUODUO INC SPONSORED ADSsponsored ads | $789,000 | – | 9,195 | +100.0% | 0.13% | – |
| EAF | New | GRAFTECH INTL LTD COM | $784,000 | – | 98,300 | +100.0% | 0.13% | – |
| PJT | New | PJT PARTNERS INC COM CL A | $775,000 | – | 15,102 | +100.0% | 0.13% | – |
| DOCU | New | DOCUSIGN INC COM | $758,000 | – | 4,402 | +100.0% | 0.13% | – |
| GNMK | New | GENMARK DIAGNOSTICS IN COM | $708,000 | – | 48,127 | +100.0% | 0.12% | – |
| QDEL | New | QUIDEL CORP COM | $703,000 | – | 3,142 | +100.0% | 0.12% | – |
| PKX | Sell | POSCO SPONSORED ADRsponsored adr | $700,000 | -67.5% | 18,888 | -71.3% | 0.12% | -48.4% |
| ARGO | Buy | ARGO GROUP INTERNATIONAL | $696,000 | +74.0% | 19,973 | +84.9% | 0.12% | +176.2% |
| HURN | Sell | HURON CONSULTING GROUP COM | $681,000 | -64.4% | 15,379 | -63.5% | 0.11% | -43.5% |
| FLIR | New | FLIR SYSTEMS INC | $659,000 | – | 16,234 | +100.0% | 0.11% | – |
| STMP | Sell | STAMPS.COM INC | $652,000 | -92.4% | 3,548 | -94.6% | 0.11% | -87.9% |
| EIG | New | EMPLOYERS HOLDINGS INC COM | $651,000 | – | 21,600 | +100.0% | 0.11% | – |
| JRVR | Sell | JAMES RIV GROUP LTD COM | $631,000 | -4.0% | 14,025 | -22.7% | 0.10% | +52.2% |
| TV | Sell | GRUPO TELEVISA SA DE SP ADR REspon adr rep ord | $632,000 | -71.5% | 120,646 | -68.5% | 0.10% | -54.7% |
| AGI | Sell | ALAMOS GOLD | $628,000 | +41.1% | 66,960 | -24.7% | 0.10% | +121.3% |
| UFPI | New | UFP INDUSTRIES INC | $604,000 | – | 12,191 | +100.0% | 0.10% | – |
| BCC | Sell | BOISE CASCADE CO DEL COM | $593,000 | -73.7% | 15,780 | -83.3% | 0.10% | -57.9% |
| MYOV | New | MYOVANT SCIENCES LTD COM | $594,000 | – | 28,822 | +100.0% | 0.10% | – |
| JBSS | Sell | JOHN B SANFILIPPO & SON INC | $589,000 | -75.4% | 6,900 | -74.2% | 0.10% | -60.8% |
| VIVO | Sell | MERIDIAN BIOSCIENCE COM | $584,000 | -55.7% | 25,058 | -84.0% | 0.10% | -29.7% |
| SNEX | New | STONEX GROUP INC | $574,000 | – | 10,433 | +100.0% | 0.10% | – |
| VSAT | New | VIASAT INC | $553,000 | – | 14,400 | +100.0% | 0.09% | – |
| FSLY | New | FASTLY INC CL Acl a | $549,000 | – | 6,444 | +100.0% | 0.09% | – |
| MRSN | New | MERSANA THERAPEUTICS I COM | $505,000 | – | 21,594 | +100.0% | 0.08% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATI CL Acl a | $503,000 | -93.2% | 1,983 | -96.1% | 0.08% | -89.2% |
| OFIX | Sell | ORTHOFIX MED INC COM | $499,000 | -62.3% | 15,604 | -67.0% | 0.08% | -39.9% |
| GDOT | Sell | GREEN DOT CORP CL Acl a | $500,000 | -85.8% | 10,187 | -92.7% | 0.08% | -77.5% |
| LNTH | Sell | LANTHEUS HLDGS INC COM | $493,000 | -73.9% | 34,492 | -76.7% | 0.08% | -58.4% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $493,000 | -64.4% | 10,522 | -70.8% | 0.08% | -43.4% |
| RTRX | New | RETROPHIN INC COM | $489,000 | – | 23,978 | +100.0% | 0.08% | – |
| SYNA | Sell | SYNAPTICS INC COM | $475,000 | -95.5% | 7,894 | -95.7% | 0.08% | -92.9% |
| TDOC | New | TELADOC HEALTH INC COM | $475,000 | – | 2,489 | +100.0% | 0.08% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $454,000 | -69.7% | 31,418 | -81.5% | 0.08% | -51.3% |
| SOHU | Sell | SOHU COM LTD ADRsponsored ads | $457,000 | -49.6% | 49,570 | -65.9% | 0.08% | -20.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODS COM | $455,000 | -87.7% | 4,452 | -87.0% | 0.08% | -80.3% |
| VNDA | Sell | VANDA PHARMACEUTICALS COM | $453,000 | -79.5% | 39,629 | -81.4% | 0.08% | -67.5% |
| ZUO | Sell | ZUORA INC COM CL A | $448,000 | -82.4% | 35,100 | -88.9% | 0.08% | -71.8% |
| ACMR | New | ACM RESEARCH INC COM CL A | $453,000 | – | 7,272 | +100.0% | 0.08% | – |
| IBKR | Buy | INTERACTIVE BROKERS GR CL Acl a | $442,000 | +28.5% | 10,577 | +32.6% | 0.07% | +105.6% |
| MGRC | MCGRATH RENTCORP COM | $434,000 | +3.1% | 8,030 | 0.0% | 0.07% | +63.6% | |
| NTGR | New | NETGEAR INC COM | $431,000 | – | 16,648 | +100.0% | 0.07% | – |
| TCOM | New | CTRIP COM INTL LTD ADRads | $430,000 | – | 16,600 | +100.0% | 0.07% | – |
| PRSC | Sell | PROVIDENCE SVC CORP COM | $434,000 | +25.1% | 5,498 | -13.0% | 0.07% | +100.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTD SPONSORsponsored adr | $426,000 | +30.3% | 24,046 | +9.3% | 0.07% | +108.8% |
| UPWK | Sell | UPWORK INC COM | $421,000 | -86.9% | 29,136 | -94.1% | 0.07% | -79.2% |
| SLGN | New | SILGAN HOLDINGS INC COM | $419,000 | – | 12,943 | +100.0% | 0.07% | – |
| COKE | Sell | COCA COLA BOTTLNG CONS COM | $413,000 | -81.7% | 1,800 | -83.3% | 0.07% | -70.6% |
| LLNW | New | LIMELIGHT NETWORKS INC COM | $413,000 | – | 56,073 | +100.0% | 0.07% | – |
| AAN | Sell | AARON'S INC | $408,000 | +1.2% | 8,981 | -49.3% | 0.07% | +61.9% |
| KT | Sell | KT CORP SPONSORED ADRsponsored adr | $383,000 | -77.9% | 39,301 | -82.3% | 0.06% | -64.6% |
| ESGR | New | ENSTAR GROUP LIMITED SHS | $382,000 | – | 2,500 | +100.0% | 0.06% | – |
| CSIQ | Sell | CANADIAN SOLAR INC COM | $383,000 | -90.9% | 19,900 | -92.4% | 0.06% | -85.4% |
| FOCS | New | FOCUS FINL PARTNERS IN COM CL | $387,000 | – | 11,715 | +100.0% | 0.06% | – |
| CNS | New | COHEN & STEERS INC COM | $374,000 | – | 5,500 | +100.0% | 0.06% | – |
| TPRE | Buy | THIRD PT REINS LTD COM | $364,000 | +40.5% | 48,528 | +38.8% | 0.06% | +125.9% |
| VRTS | New | VIRTUS INVESTMENT PARTNERS | $359,000 | – | 3,084 | +100.0% | 0.06% | – |
| SEIC | New | SEI INVESTMENTS CO | $357,000 | – | 6,495 | +100.0% | 0.06% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $347,000 | – | 47,395 | +100.0% | 0.06% | – |
| SCL | New | STEPAN CO COM | $346,000 | – | 3,567 | +100.0% | 0.06% | – |
| MDU | New | MDU RES GROUP INC COM | $347,000 | – | 15,662 | +100.0% | 0.06% | – |
| CALX | New | CALIX INC COM | $341,000 | – | 22,900 | +100.0% | 0.06% | – |
| CG | New | CARLYLE GROUP INC COM | $343,000 | – | 12,300 | +100.0% | 0.06% | – |
| IRBT | New | IROBOT CORP COM | $344,000 | – | 4,100 | +100.0% | 0.06% | – |
| STE | Sell | STERIS CORP | $338,000 | -96.2% | 2,200 | -96.5% | 0.06% | -93.9% |
| BMCH | New | BMC STOCK HOLDINGS INC | $337,000 | – | 13,400 | +100.0% | 0.06% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $329,000 | – | 4,200 | +100.0% | 0.06% | – |
| UNFI | Sell | UNITED NATURAL FOODS INC | $328,000 | -75.9% | 17,987 | -87.8% | 0.06% | -61.3% |
| ASX | Sell | ASE TECHNOLOGY HOLDINGsponsored ads | $328,000 | -30.2% | 72,221 | -42.6% | 0.06% | +12.2% |
| RCII | New | RENT-A-CENTER INC | $329,000 | – | 11,823 | +100.0% | 0.06% | – |
| NRG | New | NRG ENERGY INC COM | $326,000 | – | 10,000 | +100.0% | 0.05% | – |
| VST | Sell | VISTRA ENERGY CORP COM | $324,000 | -97.0% | 17,400 | -97.5% | 0.05% | -95.3% |
| DQ | Sell | DAQO NEW ENERGY CORP ADRspnsrd adr new | $319,000 | -89.9% | 4,300 | -92.1% | 0.05% | -83.9% |
| ACCO | Sell | ACCO BRANDS CORP COM | $307,000 | -49.5% | 43,300 | -64.1% | 0.05% | -20.3% |
| MTW | Buy | MANITOWOC CO | $307,000 | +100.7% | 28,213 | +56.5% | 0.05% | +218.8% |
| TAC | Buy | TRANSALTA CORP COM | $299,000 | +42.4% | 50,455 | +25.8% | 0.05% | +127.3% |
| FLWS | New | 1 800 FLOWERS COM CL Acl a | $292,000 | – | 14,610 | +100.0% | 0.05% | – |
| PRA | PROASSURANCE CORP COM | $297,000 | -42.1% | 20,507 | 0.0% | 0.05% | -9.3% | |
| SPWH | New | SPORTSMANS WHSE HLDGS COM | $295,000 | – | 20,700 | +100.0% | 0.05% | – |
| TME | Sell | TENCENT MUSIC ENTMT GR SPON ADspon ads | $295,000 | -96.9% | 21,900 | -97.7% | 0.05% | -95.1% |
| XNCR | New | XENCOR INC COM | $292,000 | – | 9,000 | +100.0% | 0.05% | – |
| AMWD | New | AMERICAN WOODMARK CORP COM | $287,000 | – | 3,800 | +100.0% | 0.05% | – |
| VERI | New | VERITONE INC COM | $290,000 | – | 19,500 | +100.0% | 0.05% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $291,000 | – | 5,000 | +100.0% | 0.05% | – |
| SERV | New | SERVICEMASTER GLOBAL COM | $282,000 | – | 7,900 | +100.0% | 0.05% | – |
| CLW | New | CLEARWATER PAPER CORP COM | $275,000 | – | 7,600 | +100.0% | 0.05% | – |
| BLDR | New | BUILDERS FIRSTSOURCE I COM | $277,000 | – | 13,400 | +100.0% | 0.05% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS COM STK | $278,000 | – | 58,500 | +100.0% | 0.05% | – |
| COWN | New | COWEN GROUP INC COM CL Acl a new | $276,000 | – | 17,000 | +100.0% | 0.05% | – |
| BLD | New | TOPBUILD CORP COM | $273,000 | – | 2,400 | +100.0% | 0.04% | – |
| SCS | New | STEELCASE INC CL Acl a | $265,000 | – | 22,000 | +100.0% | 0.04% | – |
| AKBA | New | AKEBIA THERAPEUTICS COM | $262,000 | – | 19,300 | +100.0% | 0.04% | – |
| PZZA | New | PAPA JOHNS INTERNATIONAL INC | $262,000 | – | 3,300 | +100.0% | 0.04% | – |
| GPRO | New | GPRO GOPRO INC-CLASS Acl a | $265,000 | – | 55,628 | +100.0% | 0.04% | – |
| MGNI | New | MAGNITE INC | $244,000 | – | 36,600 | +100.0% | 0.04% | – |
| VG | New | VONAGE HOLDINGS CORP | $245,000 | – | 24,374 | +100.0% | 0.04% | – |
| OSUR | New | ORASURE TECHNOLOGIES COM | $248,000 | – | 21,335 | +100.0% | 0.04% | – |
| CLVT | New | CLARIVATE ANALYTICS PLC | $236,000 | – | 10,560 | +100.0% | 0.04% | – |
| CGEN | New | COMPUGEN LTD ORDord | $237,000 | – | 15,800 | +100.0% | 0.04% | – |
| BRBR | Sell | BELLRING BRANDS INC COM CL A | $236,000 | -88.0% | 11,840 | -89.8% | 0.04% | -81.1% |
| EB | Sell | EVENTBRITE INC COM CL A | $232,000 | -78.1% | 27,100 | -81.3% | 0.04% | -64.5% |
| AGEN | New | AGENUS INC COM NEW | $231,000 | – | 58,700 | +100.0% | 0.04% | – |
| KAR | New | KAR AUCTION SERVICES INC | $223,000 | – | 16,200 | +100.0% | 0.04% | – |
| PLNT | New | PLANET FITNESS INC CL Acl a | $218,000 | – | 3,600 | +100.0% | 0.04% | – |
| RDUS | New | RADIUS HEALTH INC COM NEW | $219,000 | – | 16,032 | +100.0% | 0.04% | – |
| REYN | New | REYNOLDS CONSUMER PROD COM | $218,000 | – | 6,289 | +100.0% | 0.04% | – |
| CGBD | New | TCG BDC INC COM | $211,000 | – | 24,600 | +100.0% | 0.04% | – |
| NGHC | New | NATIONAL GEN HLDGS COR COM | $212,000 | – | 9,800 | +100.0% | 0.04% | – |
| JELD | New | JELD-WEN HLDG INC COM | $208,000 | – | 12,911 | +100.0% | 0.04% | – |
| RLGY | New | REALOGY HLDGS CORP COM | $205,000 | – | 27,600 | +100.0% | 0.03% | – |
| PAGP | New | PLAINS GP HLDGS L P SHS A REPltd partnr int a | $202,000 | – | 22,700 | +100.0% | 0.03% | – |
| PFNX | Sell | PFENEX INC COM | $198,000 | -73.7% | 23,706 | -72.3% | 0.03% | -58.2% |
| CTVA | New | CORTEVA INC COM | $200,000 | – | 7,467 | +100.0% | 0.03% | – |
| FLDM | Sell | FLUIDIGM CORP DEL COM | $186,000 | -8.4% | 46,362 | -42.0% | 0.03% | +47.6% |
| PBYI | New | PUMA BIOTECHNOLOGY INC COM | $185,000 | – | 17,700 | +100.0% | 0.03% | – |
| FLGT | New | FULGENT GENETICS INC COM | $184,000 | – | 11,504 | +100.0% | 0.03% | – |
| TPC | New | TUTOR PERINI CORP COM | $175,000 | – | 14,400 | +100.0% | 0.03% | – |
| PRTS | New | U.S. AUTO PARTS NETWOR COM | $172,000 | – | 19,900 | +100.0% | 0.03% | – |
| NMRK | New | NEWMARK GROUP INC CL Acl a | $169,000 | – | 34,800 | +100.0% | 0.03% | – |
| NLS | New | NAUTILUS GROUP INC | $169,000 | – | 18,249 | +100.0% | 0.03% | – |
| VIV | New | TELECOMUNCA DE SAO PAU SPON ADsponsored adr | $129,000 | – | 14,616 | +100.0% | 0.02% | – |
| QFIN | Sell | 360 FINANCE INC ADSads | $127,000 | -63.4% | 11,895 | -72.6% | 0.02% | -41.7% |
| CTMX | New | CYTOMX THERAPEUTICS IN COM | $112,000 | – | 13,500 | +100.0% | 0.02% | – |
| ONDK | Sell | ON DECK CAP INC COM | $64,000 | -66.5% | 88,608 | -28.6% | 0.01% | -45.0% |
| ASRT | Exit | ASSERTIO THERAPEUTICS INC | $0 | – | -65,375 | -100.0% | -0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA SPON ADspon adr rp 10 | $0 | – | -22,991 | -100.0% | -0.01% | – |
| WIT | Exit | WIPRO LTD SPON ADR 1 SHspon adr 1 sh | $0 | – | -26,362 | -100.0% | -0.01% | – |
| ATRO | Exit | ASTRONICS CORP COM | $0 | – | -11,414 | -100.0% | -0.01% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP CL Acl a | $0 | – | -12,652 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INC | $0 | – | -10,800 | -100.0% | -0.01% | – |
| UIS | Exit | UNISYS CORP COM | $0 | – | -10,954 | -100.0% | -0.01% | – |
| TLYS | Exit | TILLYS INC CL Acl a | $0 | – | -34,811 | -100.0% | -0.02% | – |
| CLS | Exit | CELESTICA INC SUB VTG SHS | $0 | – | -40,924 | -100.0% | -0.02% | – |
| AGS | Exit | PLAYAGS INC COM | $0 | – | -62,133 | -100.0% | -0.02% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -33,200 | -100.0% | -0.02% | – |
| ADNT | Exit | ADIENT PLC ORD SHS | $0 | – | -20,811 | -100.0% | -0.02% | – |
| ORBC | Exit | ORBCOMM INC COM | $0 | – | -78,419 | -100.0% | -0.02% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS COM | $0 | – | -17,800 | -100.0% | -0.02% | – |
| NG | Exit | NOVAGOLD RES INC COM NEW | $0 | – | -29,000 | -100.0% | -0.02% | – |
| LIVN | Exit | LIVANOVA PLC SHS | $0 | – | -4,708 | -100.0% | -0.02% | – |
| GSB | Exit | GLOBALSCAPE, INC | $0 | – | -30,058 | -100.0% | -0.02% | – |
| ENPH | Exit | ENPHASE ENERGY INC COM | $0 | – | -6,700 | -100.0% | -0.02% | – |
| OI | Exit | O-I GLASS INC COM | $0 | – | -33,600 | -100.0% | -0.02% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -9,700 | -100.0% | -0.02% | – |
| HMI | Exit | HUAMI CORP SPONSORED ADSsponsored ads | $0 | – | -19,771 | -100.0% | -0.03% | – |
| STNG | Exit | SCORPIO TANKERS INC SHS | $0 | – | -13,500 | -100.0% | -0.03% | – |
| SNCR | Exit | SYNCHRONOSS TECHNO INC COM | $0 | – | -86,501 | -100.0% | -0.03% | – |
| ENVA | Exit | ENOVA INTL INC COM | $0 | – | -19,146 | -100.0% | -0.03% | – |
| DLB | Exit | DOLBY LABORATORIES INC COM | $0 | – | -5,107 | -100.0% | -0.03% | – |
| BEST | Exit | BEST INC SPONSORED ADSsponsored ads | $0 | – | -53,004 | -100.0% | -0.03% | – |
| LITE | Exit | LUMENTUM HLDGS INC COM | $0 | – | -4,100 | -100.0% | -0.03% | – |
| CENT | Exit | CENTRAL GARDEN&PET CO COM | $0 | – | -10,986 | -100.0% | -0.03% | – |
| CLCT | Exit | COLLECTORS UNIVERSE COM NEW | $0 | – | -20,096 | -100.0% | -0.03% | – |
| ZUMZ | Exit | ZUMIEZ INC COM | $0 | – | -19,500 | -100.0% | -0.04% | – |
| SOGO | Exit | SOGOU INC ADR REPSTG Aadr repstg a | $0 | – | -100,717 | -100.0% | -0.04% | – |
| SCWX | Exit | SECUREWORKS CORP CL Acl a | $0 | – | -29,204 | -100.0% | -0.04% | – |
| SPAR | Exit | SPARTAN MTRS INC COM | $0 | – | -25,813 | -100.0% | -0.04% | – |
| TNAV | Exit | TELENAV INC COM | $0 | – | -77,521 | -100.0% | -0.04% | – |
| TARO | Exit | TARO PHARMACEUT INDS ORD | $0 | – | -5,709 | -100.0% | -0.04% | – |
| WIFI | Exit | BOINGO WIRELESS INC COM | $0 | – | -32,307 | -100.0% | -0.04% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -102,502 | -100.0% | -0.04% | – |
| CMRE | Exit | COSTAMARE INC SHS | $0 | – | -80,539 | -100.0% | -0.04% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -14,916 | -100.0% | -0.04% | – |
| QIWI | Exit | QIWI PLC SPON ADR REP Bspon adr rep b | $0 | – | -35,319 | -100.0% | -0.04% | – |
| JWA | Exit | WILEY JOHN & SONS INC CL Acl a | $0 | – | -10,300 | -100.0% | -0.04% | – |
| PETQ | Exit | PETIQ INC COM CL A | $0 | – | -16,300 | -100.0% | -0.04% | – |
| PAM | Exit | PAMPA ENERGIA S A SPONS ADR LVspons adr lvl i | $0 | – | -34,490 | -100.0% | -0.04% | – |
| Exit | PERION NETWORK LTD SHS | $0 | – | -80,319 | -100.0% | -0.04% | – | |
| SRDX | Exit | SURMODICS INC | $0 | – | -11,696 | -100.0% | -0.04% | – |
| CRVL | Exit | CORVEL CORP COM | $0 | – | -7,300 | -100.0% | -0.04% | – |
| LPG | Exit | DORIAN LPG LTD SHS USD | $0 | – | -47,437 | -100.0% | -0.04% | – |
| HMST | Exit | HOMESTREET INC COM | $0 | – | -18,957 | -100.0% | -0.04% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS COM | $0 | – | -11,600 | -100.0% | -0.04% | – |
| ANDE | Exit | ANDERSONS INC COM | $0 | – | -22,523 | -100.0% | -0.04% | – |
| VMI | Exit | VALMONT INDS INC COM | $0 | – | -4,000 | -100.0% | -0.04% | – |
| ANGO | Exit | ANGIODYNAMICS INC COM | $0 | – | -40,983 | -100.0% | -0.04% | – |
| POST | Exit | POST HLDGS INC COM | $0 | – | -5,300 | -100.0% | -0.05% | – |
| NOAH | Exit | NOAH HLDGS LTD SPONSORED ADSspon ads cl a | $0 | – | -17,060 | -100.0% | -0.05% | – |
| CRAI | Exit | CRA INTERNATIONAL INC | $0 | – | -13,344 | -100.0% | -0.05% | – |
| GHC | Exit | GRAHAM HOLDINGS CO | $0 | – | -1,374 | -100.0% | -0.05% | – |
| VEC | Exit | VECTRUS INC COM | $0 | – | -12,212 | -100.0% | -0.05% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -70,008 | -100.0% | -0.05% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -27,312 | -100.0% | -0.05% | – |
| PSO | Exit | PEARSON PLC SPONSORED ADRsponsored adr | $0 | – | -77,000 | -100.0% | -0.06% | – |
| FLY | Exit | FLY LEASING LTD ADRsponsored adr | $0 | – | -74,455 | -100.0% | -0.06% | – |
| ANAB | Exit | ANAPTYSBIO INC COM | $0 | – | -39,500 | -100.0% | -0.06% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -16,728 | -100.0% | -0.06% | – |
| CUTR | Exit | CUTERA INC COM | $0 | – | -46,463 | -100.0% | -0.06% | – |
| POWL | Exit | POWELL INDS INC COM | $0 | – | -23,362 | -100.0% | -0.06% | – |
| DTIL | Exit | PRECISION BIOSCIENCES COM | $0 | – | -101,002 | -100.0% | -0.06% | – |
| FNKO | Exit | FUNKO INC COM CL A | $0 | – | -165,118 | -100.0% | -0.07% | – |
| STRA | Exit | STRAYER EDUCATION INC | $0 | – | -4,804 | -100.0% | -0.07% | – |
| DOX | Exit | AMDOCS LTD ORD | $0 | – | -12,500 | -100.0% | -0.07% | – |
| DOMO | Exit | DOMO INC COM CL B | $0 | – | -68,916 | -100.0% | -0.07% | – |
| CCU | Exit | CIA CERVECERIAS UNIDAS-ADRsponsored adr | $0 | – | -53,500 | -100.0% | -0.08% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDG COM | $0 | – | -160,277 | -100.0% | -0.08% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -50,454 | -100.0% | -0.08% | – |
| MGNX | Exit | MACROGENICS INC COM | $0 | – | -127,100 | -100.0% | -0.08% | – |
| HOLI | Exit | HOLLYSYS AUTO TECH | $0 | – | -58,668 | -100.0% | -0.08% | – |
| SLM | Exit | SLM CORP COM | $0 | – | -110,047 | -100.0% | -0.08% | – |
| MITK | Exit | MITEK SYS INC COM NEW | $0 | – | -105,620 | -100.0% | -0.09% | – |
| CNDT | Exit | CONDUENT INC COM | $0 | – | -344,663 | -100.0% | -0.09% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL SPON ADRspon adr b | $0 | – | -15,990 | -100.0% | -0.09% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC COM | $0 | – | -29,603 | -100.0% | -0.09% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -54,300 | -100.0% | -0.10% | – |
| VRTU | Exit | VIRTUSA CORP COM | $0 | – | -32,249 | -100.0% | -0.10% | – |
| CMTL | Exit | COMTECH TELECOMMUNICAT COM NEW | $0 | – | -71,112 | -100.0% | -0.10% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORP COM NEWcl a vtg | $0 | – | -159,900 | -100.0% | -0.10% | – |
| SPT | Exit | SPROUT SOCIAL INC COM CL A | $0 | – | -61,089 | -100.0% | -0.10% | – |
| AGYS | Exit | AGILYSYS INC COM | $0 | – | -60,331 | -100.0% | -0.10% | – |
| HSTM | Exit | HEALTHSTREAM INC COM | $0 | – | -43,764 | -100.0% | -0.11% | – |
| VREX | Exit | VAREX IMAGING CORP COM | $0 | – | -48,219 | -100.0% | -0.11% | – |
| PRDO | Exit | PERDOCEO EDUCATION CORP | $0 | – | -111,370 | -100.0% | -0.13% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORP CL Ccl c | $0 | – | -22,464 | -100.0% | -0.13% | – |
| KB | Exit | KB FINANCIAL GROUP INC - ADRsponsored adr | $0 | – | -47,199 | -100.0% | -0.13% | – |
| INT | Exit | WORLD FUEL SVCS CORP COM | $0 | – | -51,728 | -100.0% | -0.14% | – |
| NNI | Exit | NELNET INC CL Acl a | $0 | – | -29,223 | -100.0% | -0.14% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -10,700 | -100.0% | -0.15% | – |
| RUBI | Exit | RUBICON PROJ INC COM | $0 | – | -274,256 | -100.0% | -0.16% | – |
| GLDD | Exit | GREAT LAKE DREDGE DCK COM | $0 | – | -200,814 | -100.0% | -0.17% | – |
| PSN | Exit | PARSONS CORPORATION COM | $0 | – | -52,427 | -100.0% | -0.18% | – |
| VNET | Exit | 21VIANET GROUP INC SPONSORED Aspondosred adr | $0 | – | -123,275 | -100.0% | -0.18% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTIC COM | $0 | – | -121,040 | -100.0% | -0.21% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL CL | $0 | – | -84,909 | -100.0% | -0.22% | – |
| ACA | Exit | ARCOSA INC COM | $0 | – | -53,542 | -100.0% | -0.22% | – |
| ELF | Exit | E L F BEAUTY INC COM | $0 | – | -215,774 | -100.0% | -0.22% | – |
| APPS | Exit | DIGITAL TURBINE INC COM NEW | $0 | – | -498,691 | -100.0% | -0.22% | – |
| MSTR | Exit | MICROSTRATEGY INC CL Acl a | $0 | – | -18,617 | -100.0% | -0.23% | – |
| CASY | Exit | CASEYS GENERAL STORES INC | $0 | – | -17,000 | -100.0% | -0.24% | – |
| BRFS | Exit | BRF-BRASIL FOODS ADRsponsored adr | $0 | – | -781,424 | -100.0% | -0.24% | – |
| LRN | Exit | K12 INC COM | $0 | – | -124,613 | -100.0% | -0.25% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -35,400 | -100.0% | -0.25% | – |
| PRSP | Exit | PERSPECTA INC COM | $0 | – | -132,551 | -100.0% | -0.25% | – |
| SPSC | Exit | SPS COMM INC COM | $0 | – | -53,143 | -100.0% | -0.26% | – |
| MANT | Exit | MANTECH INTL CORP CL Acl a | $0 | – | -34,020 | -100.0% | -0.26% | – |
| RDY | Exit | DR REDDYS LABS LTD ADRadr | $0 | – | -62,441 | -100.0% | -0.26% | – |
| KGC | Exit | KINROSS GOLD CORP COM NO PAR | $0 | – | -637,591 | -100.0% | -0.26% | – |
| WNS | Exit | WNS HOLDINGS LTD ADRsponsored adr | $0 | – | -60,021 | -100.0% | -0.27% | – |
| HLF | Exit | HERBALIFE LTD COM USD SHS | $0 | – | -90,000 | -100.0% | -0.27% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -290,491 | -100.0% | -0.28% | – |
| ZYME | Exit | ZYMEWORKS INC COM | $0 | – | -76,414 | -100.0% | -0.28% | – |
| AER | Exit | AERCAP HOLDINGS NV SHS | $0 | – | -119,559 | -100.0% | -0.28% | – |
| ROCK | Exit | GIBRALTAR INDS INC COM | $0 | – | -64,013 | -100.0% | -0.29% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -37,648 | -100.0% | -0.29% | – |
| LX | Exit | LEXINFINTECH HLDGS LTD ADRadr | $0 | – | -332,464 | -100.0% | -0.31% | – |
| GE | Exit | GENERAL ELEC CO COM | $0 | – | -396,355 | -100.0% | -0.33% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP COM NEW | $0 | – | -158,344 | -100.0% | -0.34% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -278,836 | -100.0% | -0.36% | – |
| QRTEA | Exit | QURATE RETAIL INC COM SER A | $0 | – | -561,706 | -100.0% | -0.36% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG NAMEN Anamen akt | $0 | – | -91,414 | -100.0% | -0.40% | – |
| ALKS | Exit | ALKERMES INC COM | $0 | – | -319,442 | -100.0% | -0.48% | – |
| UFPI | Exit | UNIVERSAL FST PRODS COM | $0 | – | -124,418 | -100.0% | -0.48% | – |
| GPK | Exit | GRAPHIC PACKAGING INTL COM | $0 | – | -387,247 | -100.0% | -0.49% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -192,037 | -100.0% | -0.52% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -261,735 | -100.0% | -0.62% | – |
| HII | Exit | HUNTINGTON INGALLS IND COM | $0 | – | -35,345 | -100.0% | -0.67% | – |
| DDOG | Exit | DATADOG INC CL A COM | $0 | – | -191,134 | -100.0% | -0.72% | – |
| LYFT | Exit | LYFT INC CL A COM | $0 | – | -256,735 | -100.0% | -0.72% | – |
| HAE | Exit | HAEMONETICS CORPORATION | $0 | – | -70,464 | -100.0% | -0.73% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADRsponsored adr | $0 | – | -2,269,295 | -100.0% | -0.74% | – |
| F | Exit | FORD MTR CO DEL COM PAR $0.01 | $0 | – | -1,471,225 | -100.0% | -0.74% | – |
| FAF | Exit | FIRST AMERN CORP CALIF COM | $0 | – | -170,240 | -100.0% | -0.76% | – |
| CVS | Exit | CVS/CAREMARK CORP COM | $0 | – | -123,800 | -100.0% | -0.77% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -469,512 | -100.0% | -0.81% | – |
| TEVA | Exit | TEVA PHARMACEUTCL INDS ADRadr | $0 | – | -868,375 | -100.0% | -0.82% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -154,497 | -100.0% | -0.91% | – |
| TS | Exit | TENARIS S A SPONSORED ADRsponsored adr | $0 | – | -723,727 | -100.0% | -0.91% | – |
| NVRO | Exit | NEVRO CORP COM | $0 | – | -95,770 | -100.0% | -1.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD COM | $0 | – | -556,485 | -100.0% | -1.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -525,673 | -100.0% | -1.03% | – |
| LBTYK | Exit | LIBERTY GLOBAL INC COM SER C | $0 | – | -628,892 | -100.0% | -1.03% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -104,351 | -100.0% | -1.04% | – |
| MRK | Exit | MERCK & CO INC COM | $0 | – | -129,698 | -100.0% | -1.04% | – |
| WUBA | Exit | 58 COM INC SPON ADR REP Aspon adr rep a | $0 | – | -206,984 | -100.0% | -1.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORsponsored ads | $0 | – | -52,684 | -100.0% | -1.07% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -775,283 | -100.0% | -1.08% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE GROU | $0 | – | -128,984 | -100.0% | -1.09% | – |
| CERN | Exit | CERNER CORP | $0 | – | -165,800 | -100.0% | -1.09% | – |
| CBOE | Exit | CBOE HLDGS INC COM | $0 | – | -118,560 | -100.0% | -1.11% | – |
| BIDU | Exit | BAIDU COM INC SPON ADR REP Aspon adr rep a | $0 | – | -105,464 | -100.0% | -1.11% | – |
| WST | Exit | WEST PHARMACEUTCL SVCS COM | $0 | – | -70,815 | -100.0% | -1.13% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -279,300 | -100.0% | -1.13% | – |
| SONY | Exit | SONY CORP ADR NEWsponsored adr | $0 | – | -183,094 | -100.0% | -1.13% | – |
| ABBV | Exit | ABBVIE INC. COM | $0 | – | -142,741 | -100.0% | -1.14% | – |
| ERIC | Exit | ERICSSON L M TEL CO ADR B SEKadr b sek 10 | $0 | – | -1,374,673 | -100.0% | -1.16% | – |
| BG | Exit | BUNGE LIMITED COM | $0 | – | -284,739 | -100.0% | -1.22% | – |
| HPQ | Exit | HEWLETT PACKARD CO COM | $0 | – | -675,507 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PAMPA ENERGIA S A SPONS ADR LV | 25 | Q1 2020 | 0.1% |
| ORASURE TECHNOLOGIES COM | 21 | Q2 2020 | 0.7% |
| INTERACTIVE BROKERS GR CL A | 20 | Q4 2020 | 1.1% |
| CENTRAL GARDEN&PET CO CL A NON | 20 | Q4 2020 | 1.1% |
| VANDA PHARMACEUTICALS COM | 18 | Q3 2020 | 1.0% |
| CORE MARK HLDG CO INC COM | 18 | Q2 2020 | 0.5% |
| K12 INC COM | 18 | Q1 2020 | 0.4% |
| INTL FCSTONE INC | 18 | Q1 2020 | 0.3% |
| ICON PUB LTD CO | 17 | Q3 2020 | 1.4% |
| NRG ENERGY INC COM | 17 | Q3 2020 | 1.4% |
View BOGLE INVESTMENT MANAGEMENT L P /DE/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-02-13 |
View BOGLE INVESTMENT MANAGEMENT L P /DE/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.