13F-HR filed by BOGLE INVESTMENT MANAGEMENT L P /DE/
BOGLE INVESTMENT MANAGEMENT L P /DE/ filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 302 holding rows worth $601,278,000.
- Accession
- 0001131667-20-000007
- Filer
- CIK 1131667
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 302 entries on the cover page, a total value of $601,278,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $601,278,000 with VALUE read as thousands by filing date, 13F file number 028-06193. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EBAY INC. COM | 278642103 | Stock | 112,114 | $5,880,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,931 | $5,740,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 39,987 | $5,280,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 37,669 | $5,257,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 14,027 | $5,195,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 126,577 | $5,171,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15,527 | $5,126,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 237,668 | $5,098,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 48,606 | $5,054,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 12,492 | $5,003,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 61,335 | $4,914,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 34,623 | $4,894,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 59,580 | $4,889,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 43,107 | $4,853,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 91,145 | $4,821,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 220,730 | $4,805,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 83,644 | $4,768,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 76,935 | $4,743,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 190,831 | $4,708,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 143,810 | $4,701,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 96,239 | $4,694,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 17,264 | $4,694,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 182,564 | $4,672,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 37,620 | $4,646,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 106,025 | $4,644,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 70,824 | $4,638,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,994 | $4,619,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,038 | $4,610,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 59,062 | $4,594,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 58,005 | $4,591,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 41,445 | $4,573,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 23,180 | $4,573,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,403 | $4,565,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 118,145 | $4,556,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 59,670 | $4,537,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 53,430 | $4,507,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,825 | $4,504,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 36,584 | $4,439,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,294 | $4,438,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 40,402 | $4,435,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 16,501 | $4,415,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 91,657 | $4,406,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 25,172 | $4,394,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 16,478 | $4,351,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 23,967 | $4,324,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 33,020 | $4,300,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 23,358 | $4,299,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 58,294 | $4,281,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 70,107 | $4,272,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 35,756 | $4,268,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 45,949 | $4,259,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 238,916 | $4,176,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 335,985 | $4,136,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 115,084 | $4,133,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 75,312 | $4,079,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 73,779 | $4,078,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 98,315 | $4,071,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 194,316 | $4,034,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 169,450 | $4,023,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 60,700 | $4,015,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 103,672 | $4,013,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 35,646 | $4,001,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 32,165 | $3,924,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 28,225 | $3,795,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 98,101 | $3,750,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 86,834 | $3,720,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 229,508 | $3,690,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 206,751 | $3,684,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 16,191 | $3,647,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 15,360 | $3,623,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,789 | $3,616,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 96,691 | $3,604,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 29,916 | $3,588,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20,946 | $3,552,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 104,580 | $3,534,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 45,771 | $3,474,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 50,777 | $3,472,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,083 | $3,471,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 61,343 | $3,413,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 108,112 | $3,369,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 351,320 | $3,352,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 80,311 | $3,339,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 189,757 | $3,260,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 35,031 | $3,259,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 74,864 | $3,253,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 70,600 | $3,241,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 31,085 | $3,233,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,755 | $3,224,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 25,992 | $3,169,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,248 | $3,162,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,885 | $3,130,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 40,379 | $3,121,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 266,682 | $3,107,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 25,185 | $3,106,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 73,178 | $2,986,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 47,609 | $2,952,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 8,769 | $2,927,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,901 | $2,874,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 277,642 | $2,846,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 83,547 | $2,828,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 76,917 | $2,824,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 110,547 | $2,806,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 20,032 | $2,784,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 20,105 | $2,760,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,508 | $2,759,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 15,300 | $2,758,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 258,208 | $2,691,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,142 | $2,641,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 121,403 | $2,625,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 23,724 | $2,598,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 39,769 | $2,574,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 115,703 | $2,571,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 11,105 | $2,532,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 23,643 | $2,512,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 265,814 | $2,464,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 65,700 | $2,416,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 58,885 | $2,400,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 119,635 | $2,382,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 267,536 | $2,376,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 48,689 | $2,330,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 38,338 | $2,307,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 33,353 | $2,293,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 41,204 | $2,290,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 40,019 | $2,275,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 10,363 | $2,274,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 11,210 | $2,245,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 13,208 | $2,244,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 14,291 | $2,218,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,540 | $2,208,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 8,566 | $2,195,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 312,946 | $2,166,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 21,295 | $2,136,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 81,731 | $2,040,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,004 | $2,027,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 23,493 | $2,023,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 17,799 | $1,970,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 29,185 | $1,963,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 16,640 | $1,955,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 27,174 | $1,884,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,917 | $1,868,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 52,562 | $1,781,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 35,371 | $1,769,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 13,780 | $1,750,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 62,000 | $1,745,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 119,074 | $1,742,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 507,648 | $1,741,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 178,170 | $1,728,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 22,658 | $1,703,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 52,342 | $1,703,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 60,164 | $1,697,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 369,063 | $1,650,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 31,464 | $1,642,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 123,068 | $1,565,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 167,931 | $1,490,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 18,153 | $1,355,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,100 | $1,158,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 14,600 | $1,155,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,651 | $1,132,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 22,570 | $1,125,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 56,447 | $1,122,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 107,701 | $1,109,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 34,283 | $1,090,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 37,000 | $1,079,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 23,234 | $1,038,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,491 | $1,010,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 5,700 | $975,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 99,843 | $957,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 72,773 | $933,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 941 | $893,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 7,605 | $858,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 14,718 | $856,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,835 | $840,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 107,003 | $826,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 47,640 | $823,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,900 | $819,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 70,997 | $811,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,400 | $800,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 70,277 | $800,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,195 | $789,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 35,982 | $785,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 98,300 | $784,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 15,102 | $775,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,402 | $758,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 48,127 | $708,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,142 | $703,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 18,888 | $700,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 19,973 | $696,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 15,379 | $681,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 16,234 | $659,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,548 | $652,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 21,600 | $651,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 120,646 | $632,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 14,025 | $631,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 66,960 | $628,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 12,191 | $604,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 28,822 | $594,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,780 | $593,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,900 | $589,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 25,058 | $584,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 10,433 | $574,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 14,400 | $553,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 6,444 | $549,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 21,594 | $505,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,983 | $503,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 10,187 | $500,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 15,604 | $499,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 34,492 | $493,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 10,522 | $493,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 23,978 | $489,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,894 | $475,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,489 | $475,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 49,570 | $457,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 4,452 | $455,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 31,418 | $454,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 7,272 | $453,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 39,629 | $453,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 35,100 | $448,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,577 | $442,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 8,030 | $434,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 5,498 | $434,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 16,648 | $431,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 16,600 | $430,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 24,046 | $426,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 29,136 | $421,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 12,943 | $419,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,800 | $413,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 56,073 | $413,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 8,981 | $408,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 11,715 | $387,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 39,301 | $383,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 19,900 | $383,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,500 | $382,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,500 | $374,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 48,528 | $364,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,084 | $359,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,495 | $357,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 15,662 | $347,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 47,395 | $347,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,567 | $346,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,100 | $344,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,300 | $343,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 22,900 | $341,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,200 | $338,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 13,400 | $337,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,200 | $329,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,823 | $329,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 17,987 | $328,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 72,221 | $328,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,000 | $326,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 17,400 | $324,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 4,300 | $319,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 43,300 | $307,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 28,213 | $307,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 50,455 | $299,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 20,507 | $297,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 21,900 | $295,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 20,700 | $295,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,610 | $292,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 9,000 | $292,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 5,000 | $291,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 19,500 | $290,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,800 | $287,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 7,900 | $282,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 58,500 | $278,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,400 | $277,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 17,000 | $276,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,600 | $275,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,400 | $273,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 22,000 | $265,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 55,628 | $265,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,300 | $262,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 19,300 | $262,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 21,335 | $248,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 24,374 | $245,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 36,600 | $244,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 15,800 | $237,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 10,560 | $236,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 11,840 | $236,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 27,100 | $232,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 58,700 | $231,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 16,200 | $223,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 16,032 | $219,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,600 | $218,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 6,289 | $218,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 9,800 | $212,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 24,600 | $211,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 12,911 | $208,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 27,600 | $205,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 22,700 | $202,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,467 | $200,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 23,706 | $198,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 46,362 | $186,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 17,700 | $185,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 11,504 | $184,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 14,400 | $175,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 19,900 | $172,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 34,800 | $169,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 18,249 | $169,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 14,616 | $129,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 11,895 | $127,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 13,500 | $112,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 88,608 | $64,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001131667-20-000007 | this filing | 2020-08-13 | acceptance time not in the bulk data set |