BOGLE INVESTMENT MANAGEMENT L P /DE/

BOGLE INVESTMENT MANAGEMENT L P /DE/ latest Q4_2020 13F filings reported $63,049,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is -81.53%. This fund has 147 securities concentrations of 100% weights.

BOGLE INVESTMENT MANAGEMENT L P /DE/ largest holding is ModivCare Inc. with weight of 1.28% and $807,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR147$63,049,000-81.53%
2020-11-122020-09-30Q3_202013F-HR222$341,267,000-43.24%
2020-08-132020-06-30Q2_202013F-HR302$601,278,000-37.16%
2020-05-132020-03-31Q1_202013F-HR272$956,804,000-10.62%
2020-02-132019-12-31Q4_201913F-HR249$1,070,432,000-7.75%
2019-11-132019-09-30Q3_201913F-HR263$1,160,350,000-9.02%
2019-08-132019-06-30Q2_201913F-HR270$1,275,357,000-2.38%
2019-05-132019-03-31Q1_201913F-HR271$1,306,409,0001.86%
2019-02-132018-12-31Q4_201813F-HR319$1,282,611,000-7.80%
2018-11-132018-09-30Q3_201813F-HR262$1,391,059,0000.52%
2018-08-132018-06-30Q2_201813F-HR273$1,383,905,0004.13%
2018-05-142018-03-31Q1_201813F-HR300$1,329,003,000-2.39%
2018-02-132017-12-31Q4_201713F-HR273$1,361,607,000-7.29%
2017-11-142017-09-30Q3_201713F-HR279$1,468,632,0007.06%
2017-08-142017-06-30Q2_201713F-HR286$1,371,778,000-4.37%
2017-05-122017-03-31Q1_201713F-HR293$1,434,397,000-1.04%
2017-02-142016-12-31Q4_201613F-HR322$1,449,463,0004.49%
2016-11-142016-09-30Q3_201613F-HR345$1,387,164,000-3.90%
2016-08-122016-06-30Q2_201613F-HR376$1,443,465,000-3.65%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MODIVCARE INCMODVBUY$8070.00%1.28%$138.660.00%5,820
COWEN INCORPORATED CLASS A COMMON STOCK USD0.01COWNINCR$7900.60%1.25%$25.990.00%30,400
VIRTUS INVESTMENT PARTNERSVRTSINCR$7870.56%1.25%$216.920.00%3,628
ORTHOFIX MED INCOFIXINCR$7830.38%1.24%$42.990.00%18,212
HURON CONSULTING GROUP INCHURNDECR$775-0.41%1.23%$58.92-0.61%13,154
BOISE CASCADE CO DELBCCINCR$7540.20%1.20%$47.780.00%15,780
PRIMORIS SVCS CORPPRIMINCR$7260.53%1.15%$27.600.00%26,300
ATKORE INTL GROUP INCATKRINCR$7190.81%1.14%$41.090.00%17,500
A10 NETWORKS INCATENINCR$7130.66%1.13%$9.860.07%72,325
CENTRAL GARDEN & PET COCENTADECR$704-0.71%1.12%$36.34-0.72%19,373
PJT PARTNERS INCPJTDECR$707-0.58%1.12%$75.23-0.66%9,398
MITEK SYS INCMITKBUY$6810.00%1.08%$17.790.00%38,279
NETGEAR INCORPORATED COMMON STOCK USD0.001NTGRINCR$6800.32%1.08%$40.620.00%16,741
NEOPHOTONICS NPTNDECR$659-0.54%1.05%$9.09-0.70%72,466
SONOS INCSONOINCR$6490.31%1.03%$23.40-0.15%27,735
MAGNACHIP SEMICONDUCTOR CORPMXDECR$643-0.51%1.02%$13.53-0.51%47,531
LAKELAND INDS INCLAKEINCR$6160.81%0.98%$27.260.31%22,594
NATUS MED INC DELNTUSDECR$619-0.50%0.98%$20.05-0.58%30,875
SPORTSMAN'S WAREHOUSE HOLDINGS COMMON STOCK USD0.01SPWHINCR$6180.78%0.98%$17.550.45%35,204
XPERI HOLDING CORPBUY$6180.00%0.98%$20.910.00%29,559
ARGAN INCAGXDECR$597-0.20%0.95%$44.52-0.25%13,411
SILICON MOTION TECHNOLOGY COSIMODECR$593-0.79%0.94%$48.16-0.83%12,314
TCG BDC INCCGBDINCR$5940.21%0.94%$10.260.05%57,900
COCA COLA CONS INCCOKEINCR$5860.11%0.93%$266.360.00%2,200
INTERACTIVE BROKERS GROUP INIBKRINCR$5890.26%0.93%$60.880.00%9,674
AUDIOCODES LTDAUDCBUY$5770.00%0.92%$27.560.00%20,935
BELLRING BRANDS INCBRBRINCR$5790.98%0.92%$24.330.69%23,800
CHANNELADVISOR CORPECOMBUY$5810.00%0.92%$15.990.00%36,329
MEDIFAST INCMEDDECR$578-0.75%0.92%$196.46-0.79%2,942
THE ODP CORPODPINCR$5830.51%0.92%$29.290.00%19,907
NU SKIN ENTERPRISES INCNUSDECR$576-0.81%0.91%$54.63-0.83%10,543
COHEN & STEERS INCCNSINCR$5650.33%0.90%$74.340.00%7,600
TEXTAINER GROUP HOLDINGS LIMITED COMMON STOCK USD0.01TGHBUY$5580.00%0.89%$19.170.00%29,104
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10ICUIINCR$5540.17%0.88%$214.400.00%2,584
PLANTRONICS INCORPORATED COMMON STOCK USD0.01PLTINCR$5560.77%0.88%$27.02-0.22%20,577
PROASSURANCE CORPORATION COMMON STOCK USD0.01PRAINCR$5570.22%0.88%$17.790.07%31,307
CLEARWATER PAPER CORPCLWINCR$5440.06%0.86%$37.780.07%14,400
KFORCE INCKFRCBUY$5410.00%0.86%$42.060.00%12,864
FOCUS FINANCIAL PARTNERS-A USD0.010000FOCSINCR$5380.33%0.85%$43.500.00%12,369
LENDINGCLUB CORPLCBUY$5340.00%0.85%$10.570.00%50,524
VISTA OUTDOOR INCVSTODECR$528-0.25%0.84%$23.77-0.36%22,216
AXCELIS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001ACLSBUY$5230.00%0.83%$29.140.00%17,950
BOX INCBOXDECR$522-0.86%0.83%$18.04-0.87%28,928
CERUS CORPCERSINCR$5070.30%0.80%$6.930.17%73,200
MARTEN TRANS LTDMRTNDECR$496-0.48%0.79%$17.22-0.51%28,799
SUPER MICRO COMPUTER INCSMCIBUY$5000.00%0.79%$31.650.00%15,800
MEREDITH CORPMDPBUY$4940.00%0.78%$19.190.00%25,746
RENT A CTR INC NEWRCIIDECR$490-0.01%0.78%$38.28-0.23%12,800
NOMAD FOODS LTDNOMDDECR$486-0.87%0.77%$25.42-0.87%19,121
PROG HOLDINGS INCPRGBUY$4840.00%0.77%$53.890.00%8,981
SUPERNUS PHARMACEUTICALS INCBUY$4810.00%0.76%$25.180.00%19,100
USANA HEALTH SCIENCES INCUSNADECR$482-0.85%0.76%$77.11-0.85%6,251
COMFORT SYS USA INCFIXBUY$4760.00%0.75%$52.670.00%9,037
MARINEMAX INCORPORATED COMMON STOCK USD0.001HZOBUY$4700.00%0.75%$35.020.00%13,422
TRUEBLUE INCTBIDECR$470-0.16%0.75%$18.70-0.30%25,128
COMPASS MINERALS INTL INCCMPBUY$4630.00%0.73%$61.730.00%7,500
MILLER HERMAN INCMLHRBUY$4630.00%0.73%$33.800.00%13,700
SANGAMO THERAPEUTICS INCSGMOBUY$4620.00%0.73%$15.590.00%29,636
ARLO TECHNOLOGIES INCARLOBUY$4540.00%0.72%$7.790.00%58,300
LPL FINL HLDGS INCLPLAINCR$4510.15%0.72%$104.13-0.15%4,331
CALIX INCCALXINCR$4490.11%0.71%$29.73-0.34%15,101
SCIPLAY CORPORATIONSCPLDECR$443-0.75%0.70%$13.86-0.70%31,951
HILL ROM HLDGS INCHRCDECR$434-0.88%0.69%$97.88-0.90%4,434
YETI HLDGS INCYETIDECR$433-0.79%0.69%$68.46-0.86%6,325
HIMAX TECHNOLOGIES INCHIMXINCR$4316.18%0.68%$7.402.47%58,274
EVOQUA WATER TECHNOLOGIES COAQUABUY$4210.00%0.67%$26.990.00%15,599
ROGERS CORPROGBUY$4220.00%0.67%$155.430.00%2,715
EGAIN CORPEGANBUY$4190.00%0.66%$11.800.00%35,501
PITNEY BOWES INCPBIBUY$4150.00%0.66%$6.160.00%67,324
APTOSE BIOSCIENCES FAPTOBUY$4120.00%0.65%$4.380.00%94,097
GRAY TELEVISION INCGTNBUY$4080.00%0.65%$17.890.00%22,800
SHUTTERSTOCK INCSSTKBUY$4090.00%0.65%$71.690.00%5,705
BJS WHSL CLUB HLDGS INCBJDECR$405-0.87%0.64%$37.24-0.86%10,874
SMITH & WESSON BRANDS INCSWBIINCR$4030.56%0.64%$17.750.37%22,700
NUVASIVE INCNUVABUY$4000.00%0.63%$56.340.00%7,100
QURATE RETAIL INCQRTEAINCR$3980.52%0.63%$10.960.00%36,312
ALPHA PRO TECH LTDAPTBUY$3940.00%0.62%$11.160.00%35,310
COMPUGEN LTDCGENBUY$3910.00%0.62%$12.110.00%32,300
IROBOT CORPIRBTBUY$3930.00%0.62%$80.200.00%4,900
NELNET INCNNIBUY$3930.00%0.62%$71.230.00%5,517
REALOGY HLDGS CORPRLGYINCR$3920.39%0.62%$13.110.00%29,900
SHENANDOAH TELECOMMUNICATIONSHENBUY$3940.00%0.62%$43.270.00%9,106
BGC PARTNERS INCBGCPBUY$3860.00%0.61%$4.000.00%96,588
DYCOM INDS INCDYBUY$3780.00%0.60%$75.510.00%5,006
NEXTCURE INCNXTCINCR$3740.50%0.59%$10.910.21%34,285
SCOTTS MIRACLE GRO COSMGBUY$3710.00%0.59%$199.360.00%1,861
UPWORK INCUPWKDECR$372-0.10%0.59%$34.53-0.54%10,773
VONAGE HLDGS CORPVGBUY$3710.00%0.59%$12.880.00%28,800
ACADEMY SPORTS & OUTDOORS INASOBUY$3670.00%0.58%$20.730.00%17,700
ANAPTYSBIO INCANABBUY$3630.00%0.58%$21.520.00%16,868
EAGLE PHARMACEUTICALS INCEGRXDECR$364-0.37%0.58%$46.55-0.43%7,819
GRAVITY CO LTDGRVYBUY$3580.00%0.57%$180.810.00%1,980
SEI INVTS COSEICDECR$361-0.11%0.57%$57.55-0.22%6,273
CLOUDERA INCCLDRBUY$3560.00%0.56%$13.910.00%25,600
VISTEON CORPVCBUY$3510.00%0.56%$125.360.00%2,800
INTERCEPT PHARMACEUTICALS INICPTDECR$348-0.88%0.55%$24.68-0.80%14,100
WW INTL INCWWDECR$349-0.38%0.55%$24.41-0.52%14,300
BLUEBIRD BIO INCBLUEBUY$3420.00%0.54%$43.290.00%7,900
GENMARK DIAGNOSTICS GNMKINCR$3420.10%0.54%$14.620.07%23,400
JUST ENERGY GROUP INCJEBUY$3410.00%0.54%$4.680.00%72,823
EMERGENT BIOSOLUTIONS INCEBSDECR$334-0.79%0.53%$89.52-0.75%3,731
FTI CONSULTING INCFCNDECR$335-0.90%0.53%$111.67-0.90%3,000
GOPRO INCGPROBUY$3350.00%0.53%$8.290.00%40,400
SYNNEX CORPSNXBUY$3340.00%0.53%$81.460.00%4,100
QUANTERIX CORPQTRXBUY$3260.00%0.52%$46.560.00%7,001
VISTRA CORPVSTDECR$331-0.12%0.52%$19.67-0.15%16,825
DROPBOX INCDBXDECR$323-0.14%0.51%$22.17-0.25%14,567
FOSSIL GROUP INCFOSLBUY$3200.00%0.51%$8.680.00%36,856
QUALYS INCQLYSBUY$3170.00%0.50%$121.920.00%2,600
STONEX GROUP INCSNEXINCR$3180.31%0.50%$57.960.16%5,487
GOLDEN NUGGET ONLINE GAMINGNOGBUY$3100.00%0.49%$19.690.00%15,744
LIVERAMP HLDGS INCRAMPBUY$3010.00%0.48%$73.240.00%4,110
STAMPS COM INCSTMPDECR$302-0.80%0.48%$196.10-0.76%1,540
FLUIDIGM CORP DELFLDMBUY$2950.00%0.47%$6.000.00%49,200
HOULIHAN LOKEY INCHLIBUY$2960.00%0.47%$67.270.00%4,400
NAUTILUS INCNLSDECR$291-0.22%0.46%$18.13-0.26%16,049
BOINGO WIRELESS INCWIFIBUY$2840.00%0.45%$12.700.00%22,358
SELECTQUOTE INC USD0.010000SLQTDECR$280-0.32%0.44%$20.74-0.33%13,500
PRIMERICA INCPRIBUY$2680.00%0.43%$134.000.00%2,000
PENNYMAC FINL SVCS INC NEWPFSIBUY$2620.00%0.42%$65.500.00%4,000
PIPER SANDLER COMPANIESPIPRBUY$2560.00%0.41%$100.950.00%2,536
AERCAP HOLDINGS NVAERBUY$2510.00%0.40%$45.640.00%5,500
DYNE THERAPEUTICS INCDYNBUY$2530.00%0.40%$21.000.00%12,048
PACIFIC BIOSCIENCES CALIF INPACBBUY$2540.00%0.40%$25.920.00%9,800
COHEN & CO INC NEWCOHNBUY$2490.00%0.39%$16.330.00%15,252
GRIFOLS S AGRFSDECR$247-0.90%0.39%$18.47-0.90%13,374
SURFACE ONCOLOGY INCSURFBUY$2470.00%0.39%$9.240.00%26,732
POOL CORPPOOLDECR$239-0.92%0.38%$372.27-0.93%642
TOPBUILD CORPBLDDECR$239-0.50%0.38%$183.85-0.54%1,300
TUPPERWARE BRANDS CORPTUPBUY$2400.00%0.38%$32.430.00%7,400
EXP WORLD HOLDINGS INC USD0.000010EXPIDECR$235-0.07%0.37%$63.00-0.41%3,730
ADAPTIMMUNE THERAPEUTICS PLCADAPBUY$2290.00%0.36%$5.390.00%42,515
BIO-TECHNE CORPTECHDECR$230-0.93%0.36%$317.24-0.95%725
GERDAU SAGGBBUY$2250.00%0.36%$4.680.00%48,100
LINCOLN NATL CORP INDLNCBUY$2260.00%0.36%$50.220.00%4,500
UNITED MICROELECTRONICS CORPUMCDECR$225-0.84%0.36%$8.42-0.91%26,714
WILLIAMS SONOMA INCWSMBUY$2240.00%0.36%$101.820.00%2,200
C4 THERAPEUTICS INCCCCCBUY$2220.00%0.35%$33.130.00%6,701
FIVE PRIME THERAPEUTICS INCFPRXBUY$2210.00%0.35%$17.000.00%13,000
GLOBUS MED INCGMEDDECR$223-0.93%0.35%$65.24-0.95%3,418
MOSAIC CO NEWMOSBUY$2190.00%0.35%$23.050.00%9,500
RITCHIE BROS AUCTIONEERSRBADECR$223-0.92%0.35%$69.69-0.93%3,200
UP FINTECH HLDG LTDTIGRBUY$2220.00%0.35%$7.960.00%27,900
CHEMED CORP NEWCHEBUY$2130.00%0.34%$532.500.00%400
ALTO INGREDIENTS INCALTOBUY$2050.00%0.33%$5.440.00%37,700
AECOMACMBUY$2040.00%0.32%$49.760.00%4,100
KINROSS GOLD CORPKGCBUY$1830.00%0.29%$7.350.00%24,900
AARON'S HOLDINGS CO INCSOLD$00.00%-100.00%$0.000.00%0
ALAMOS GOLD INC NEWAGISOLD$00.00%-100.00%$0.000.00%0
AMARIN CORP PLCAMRNSOLD$00.00%-100.00%$0.000.00%0
AMKOR TECHNOLOGY INCAMKRSOLD$00.00%-100.00%$0.000.00%0
AMNEAL PHARMACEUTICALS INCAMRXSOLD$00.00%-100.00%$0.000.00%0
ARBUTUS BIOPHARMA CORPABUSSOLD$00.00%-100.00%$0.000.00%0
ARGENX SE - ADR 1 ORDARGXSOLD$00.00%-100.00%$0.000.00%0
ARTISAN PARTNERS ASSET MGMTAPAMSOLD$00.00%-100.00%$0.000.00%0
ATLAS AIR WORLDWIDE HLDGS INAAWWSOLD$00.00%-100.00%$0.000.00%0
AVAYA HLDGS CORPAVYASOLD$00.00%-100.00%$0.000.00%0
BANDWIDTH INCBANDSOLD$00.00%-100.00%$0.000.00%0
BEAZER HOMES USA INCBZHSOLD$00.00%-100.00%$0.000.00%0
BIOMARIN PHARMACEUTICAL INCBMRNSOLD$00.00%-100.00%$0.000.00%0
BIOGEN INCBIIBSOLD$00.00%-100.00%$0.000.00%0
BLACKLINE INCBLSOLD$00.00%-100.00%$0.000.00%0
BLUCORA INCBCORSOLD$00.00%-100.00%$0.000.00%0
BOOZ ALLEN HAMILTON HLDG CORBAHSOLD$00.00%-100.00%$0.000.00%0
BOSTON BEER INCSAMSOLD$00.00%-100.00%$0.000.00%0
BUILDERS FIRSTSOURCE INCBLDRSOLD$00.00%-100.00%$0.000.00%0
CABOT OIL & GAS CORPCOGSOLD$00.00%-100.00%$0.000.00%0
CANADIAN PAC RY LTDCPSOLD$00.00%-100.00%$0.000.00%0
CANADIAN SOLAR INCCSIQSOLD$00.00%-100.00%$0.000.00%0
CARPARTS COM INCPRTSSOLD$00.00%-100.00%$0.000.00%0
CASTLE BIOSCIENCES CSTLSOLD$00.00%-100.00%$0.000.00%0
CHARTER COMMUNICATIONS INC NCHTRSOLD$00.00%-100.00%$0.000.00%0
CHEGG INCCHGGSOLD$00.00%-100.00%$0.000.00%0
CHURCH & DWIGHT INCCHDSOLD$00.00%-100.00%$0.000.00%0
CIENA CORPCIENSOLD$00.00%-100.00%$0.000.00%0
CLOROX CO DELCLXSOLD$00.00%-100.00%$0.000.00%0
CORCEPT THERAPEUTICS INCCORTSOLD$00.00%-100.00%$0.000.00%0
CORELOGIC INCCLGXSOLD$00.00%-100.00%$0.000.00%0
COSTCO WHSL CORP NEWCOSTSOLD$00.00%-100.00%$0.000.00%0
CRITEO S ACRTOSOLD$00.00%-100.00%$0.000.00%0
CROWDSTRIKE HLDGS INCCRWDSOLD$00.00%-100.00%$0.000.00%0
DAQO NEW ENERGY CORPDQSOLD$00.00%-100.00%$0.000.00%0
DOLLAR GEN CORP NEWDGSOLD$00.00%-100.00%$0.000.00%0
DOMINOS PIZZA INCDPZSOLD$00.00%-100.00%$0.000.00%0
DOUYU INTL HLDGS LTDDOYUSOLD$00.00%-100.00%$0.000.00%0
EBAY INCEBAYSOLD$00.00%-100.00%$0.000.00%0
EMCOR GROUP INCEMESOLD$00.00%-100.00%$0.000.00%0
EMPLOYERS HOLDINGS INCEIGSOLD$00.00%-100.00%$0.000.00%0
ENPHASE ENERGY INCENPHSOLD$00.00%-100.00%$0.000.00%0
ETSY INCETSYSOLD$00.00%-100.00%$0.000.00%0
EXELIXIS INCEXELSOLD$00.00%-100.00%$0.000.00%0
EXLSERVICE HOLDINGS INCEXLSSOLD$00.00%-100.00%$0.000.00%0
EXPEDITORS INTL WASH INCEXPDSOLD$00.00%-100.00%$0.000.00%0
EXPONENT INCEXPOSOLD$00.00%-100.00%$0.000.00%0
FIREEYE INCFEYESOLD$00.00%-100.00%$0.000.00%0
FORTINET INCFTNTSOLD$00.00%-100.00%$0.000.00%0
FULGENT GENETICS INCFLGTSOLD$00.00%-100.00%$0.000.00%0
GALAPAGOS NV SPON ADRGLPGSOLD$00.00%-100.00%$0.000.00%0
GARTNER INCITSOLD$00.00%-100.00%$0.000.00%0
GENERAC HLDGS INCGNRCSOLD$00.00%-100.00%$0.000.00%0
GENMAB A/SGMABSOLD$00.00%-100.00%$0.000.00%0
GIBRALTAR INDS INCROCKSOLD$00.00%-100.00%$0.000.00%0
GOLUB CAP BDC INCGBDCSOLD$00.00%-100.00%$0.000.00%0
GOOSEHEAD INSURANCE INCORPORATED-A COMMON STOCK USD0.01GSHDSOLD$00.00%-100.00%$0.000.00%0
GREEN DOT CORPGDOTSOLD$00.00%-100.00%$0.000.00%0
HAEMONETICS CORPHAESOLD$00.00%-100.00%$0.000.00%0
HOLOGIC INCHOLXSOLD$00.00%-100.00%$0.000.00%0
HUB GROUP INCHUBGSOLD$00.00%-100.00%$0.000.00%0
IDEXX LABS INCIDXXSOLD$00.00%-100.00%$0.000.00%0
INARI MED INCNARISOLD$00.00%-100.00%$0.000.00%0
INCYTE CORPINCYSOLD$00.00%-100.00%$0.000.00%0
INSTALLED BLDG PRODS INCIBPSOLD$00.00%-100.00%$0.000.00%0
JD COM INC ADRJDSOLD$00.00%-100.00%$0.000.00%0
JELD-WEN HLDG INCJELDSOLD$00.00%-100.00%$0.000.00%0
KAR AUCTION SVCS INCKARSOLD$00.00%-100.00%$0.000.00%0
KT CORPKTSOLD$00.00%-100.00%$0.000.00%0
KIMBERLY-CLARK CORPKMBSOLD$00.00%-100.00%$0.000.00%0
KINSALE CAP GROUP INCKNSLSOLD$00.00%-100.00%$0.000.00%0
LANDSTAR SYS INCLSTRSOLD$00.00%-100.00%$0.000.00%0
LUMINEX CORP DELLMNXSOLD$00.00%-100.00%$0.000.00%0
MDU RES GROUP INCMDUSOLD$00.00%-100.00%$0.000.00%0
MSCI INCMSCISOLD$00.00%-100.00%$0.000.00%0
MACQUARIE INFRASTRUCTURE CORMICSOLD$00.00%-100.00%$0.000.00%0
MANPOWERGROUP INCMANSOLD$00.00%-100.00%$0.000.00%0
MARKETAXESS HLDGS INCMKTXSOLD$00.00%-100.00%$0.000.00%0
MCGRATH RENTCORPMGRCSOLD$00.00%-100.00%$0.000.00%0
MEDPACE HLDGS INCMEDPSOLD$00.00%-100.00%$0.000.00%0
MERCURY GENL CORP NEWMCYSOLD$00.00%-100.00%$0.000.00%0
METTLER TOLEDO INTERNATIONALMTDSOLD$00.00%-100.00%$0.000.00%0
MOMO INCMOMOSOLD$00.00%-100.00%$0.000.00%0
MONOLITHIC PWR SYS INCMPWRSOLD$00.00%-100.00%$0.000.00%0
MONSTER BEVERAGE CORPORATION NEW NPVMNSTSOLD$00.00%-100.00%$0.000.00%0
MURPHY USA INCMUSASOLD$00.00%-100.00%$0.000.00%0
NRG ENERGY INCNRGSOLD$00.00%-100.00%$0.000.00%0
NATIONAL INSTRS CORPNATISOLD$00.00%-100.00%$0.000.00%0
NEWMARKET CORPNEUSOLD$00.00%-100.00%$0.000.00%0
NOVO-NORDISK A SNVOSOLD$00.00%-100.00%$0.000.00%0
OKTA INCOKTASOLD$00.00%-100.00%$0.000.00%0
OLD DOMINION FREIGHT LINE INODFLSOLD$00.00%-100.00%$0.000.00%0
ON DECK CAP INCSOLD$00.00%-100.00%$0.000.00%0
OTIS WORLDWIDE CORPORATION USD 0.01OTISSOLD$00.00%-100.00%$0.000.00%0
PRICE T ROWE GROUP INCTROWSOLD$00.00%-100.00%$0.000.00%0
PROGRESSIVE CORPPGRSOLD$00.00%-100.00%$0.000.00%0
THE PROVIDENCE SERVICE CORPPRSCSOLD$00.00%-100.00%$0.000.00%0
PUMA BIOTECHNOLOGY INCPBYISOLD$00.00%-100.00%$0.000.00%0
QUIDEL CORPQDELSOLD$00.00%-100.00%$0.000.00%0
RADIUS HEALTH INCRDUSSOLD$00.00%-100.00%$0.000.00%0
REGENERON PHARMACEUTICALSREGNSOLD$00.00%-100.00%$0.000.00%0
REPUBLIC SVCS INCRSGSOLD$00.00%-100.00%$0.000.00%0
SPS COMMERCE INCSPSCSOLD$00.00%-100.00%$0.000.00%0
SANDSTORM GOLD LTDSANDSOLD$00.00%-100.00%$0.000.00%0
SCHNEIDER NATIONAL INCSNDRSOLD$00.00%-100.00%$0.000.00%0
SEAGEN INCSGENSOLD$00.00%-100.00%$0.000.00%0
SERVICE CORP INTLSCISOLD$00.00%-100.00%$0.000.00%0
SHERWIN-WILLIAMS COMPANY USD1.0SHWSOLD$00.00%-100.00%$0.000.00%0
SHOPIFY INCSHOPSOLD$00.00%-100.00%$0.000.00%0
SILGAN HOLDINGS INCSOLD$00.00%-100.00%$0.000.00%0
SIMPSON MANUFACTURING CO INCSSDSOLD$00.00%-100.00%$0.000.00%0
SMUCKER J M COSJMSOLD$00.00%-100.00%$0.000.00%0
SOLAREDGE TECHNOLOGIES INCSEDGSOLD$00.00%-100.00%$0.000.00%0
SURO CAPITAL CORPSSSSSOLD$00.00%-100.00%$0.000.00%0
TAKE-TWO INTERACTIVE SOFTWARTTWOSOLD$00.00%-100.00%$0.000.00%0
TAL EDUCATION GROUPTALSOLD$00.00%-100.00%$0.000.00%0
TELEFONICA BRASIL SASOLD$00.00%-100.00%$0.000.00%0
TELEPHONE & DATA SYS INCTDSSOLD$00.00%-100.00%$0.000.00%0
TENABLE HLDGS INCTENBSOLD$00.00%-100.00%$0.000.00%0
360 FINANCE INC -ADR 2 ORDQFINSOLD$00.00%-100.00%$0.000.00%0
TREEHOUSE FOODS INCTHSSOLD$00.00%-100.00%$0.000.00%0
TRICIDA INCTCDASOLD$00.00%-100.00%$0.000.00%0
TRINET GROUP INCTNETSOLD$00.00%-100.00%$0.000.00%0
TRUPANION INCTRUPSOLD$00.00%-100.00%$0.000.00%0
TUTOR PERINI CORPTPCSOLD$00.00%-100.00%$0.000.00%0
UFP INDUSTRIES INCUFPISOLD$00.00%-100.00%$0.000.00%0
UBIQUITI INCUISOLD$00.00%-100.00%$0.000.00%0
UNITED THERAPEUTICS CORP DELUTHRSOLD$00.00%-100.00%$0.000.00%0
UNIVERSAL ELECTRONICS INCSOLD$00.00%-100.00%$0.000.00%0
VALMONT INDS INCVMISOLD$00.00%-100.00%$0.000.00%0
VANDA PHARMACEUTICALS INCVNDASOLD$00.00%-100.00%$0.000.00%0
VARONIS SYS INCVRNSSOLD$00.00%-100.00%$0.000.00%0
VEEVA SYS INCVEEVSOLD$00.00%-100.00%$0.000.00%0
WASTE CONNECTIONS INCSOLD$00.00%-100.00%$0.000.00%0
WATSCO INCWSOSOLD$00.00%-100.00%$0.000.00%0
WERNER ENTERPRISES INCWERNSOLD$00.00%-100.00%$0.000.00%0
WINGSTOP INCWINGSOLD$00.00%-100.00%$0.000.00%0
WORKIVA INCWKSOLD$00.00%-100.00%$0.000.00%0
ZOOM VIDEO COMMUNICATIONS INZMSOLD$00.00%-100.00%$0.000.00%0
ZUORA INCZUOSOLD$00.00%-100.00%$0.000.00%0
HORIZON THERAPEUTICS PUB LHZNPSOLD$00.00%-100.00%$0.000.00%0
ICON PLCICLRSOLD$00.00%-100.00%$0.000.00%0
NOVOCURE LTDNVCRSOLD$00.00%-100.00%$0.000.00%0
SINA CORPSINASOLD$00.00%-100.00%$0.000.00%0
STERIS PLCSTESOLD$00.00%-100.00%$0.000.00%0
THIRD PT REINS LTDSPNTSOLD$00.00%-100.00%$0.000.00%0
RADWARE LTDRDWRSOLD$00.00%-100.00%$0.000.00%0
ASML HOLDING N VASMLSOLD$00.00%-100.00%$0.000.00%0