0001131667-20-000010.txt : 20201112
0001131667-20-000010.hdr.sgml : 20201112
20201112110725
ACCESSION NUMBER: 0001131667-20-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201112
DATE AS OF CHANGE: 20201112
EFFECTIVENESS DATE: 20201112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BOGLE INVESTMENT MANAGEMENT L P /DE/
CENTRAL INDEX KEY: 0001131667
IRS NUMBER: 043479127
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06193
FILM NUMBER: 201304665
BUSINESS ADDRESS:
STREET 1: 2310 WASHINGTON STREET
STREET 2: SUITE 310
CITY: NEWTON LOWER FALLS
STATE: MA
ZIP: 02462
BUSINESS PHONE: 7812835000
MAIL ADDRESS:
STREET 1: 2310 WASHINGTON STREET
STREET 2: SUITE 310
CITY: NEWTON LOWER FALLS
STATE: MA
ZIP: 02462
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001131667
XXXXXXXX
09-30-2020
09-30-2020
BOGLE INVESTMENT MANAGEMENT L P /DE/
2310 WASHINGTON STREET
SUITE 310
NEWTON LOWER FALLS
MA
02462
13F HOLDINGS REPORT
028-06193
N
John C. Bogle, Jr.
President
7812835000
John C. Bogle, Jr.
Newton Lower Falls
MA
11-12-2020
0
222
341267
false
INFORMATION TABLE
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13fsep.xml
A10 NETWORKS INC COM
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AARON'S INC
COM PAR $0.50
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8981
SH
SOLE
8981
0
0
ALAMOS GOLD
COM CL A
011532108
590
66960
SH
SOLE
66960
0
0
AMARIN CORP PLC ADR NEW
SPONS ADR NEW
023111206
2005
476225
SH
SOLE
476225
0
0
AMKOR TECHNOLOGY INC
COM
031652100
2633
235064
SH
SOLE
235064
0
0
AMNEAL PHARMACEUTICALS COM STK
COM STK CL A
03168L105
236
60900
SH
SOLE
60900
0
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
131
41700
SH
SOLE
41700
0
0
ARGAN INC COM
COM
04010E109
746
17811
SH
SOLE
17811
0
0
ARGENX SE SPONSORED ADR
SPONSORED ADR
04016X101
2183
8316
SH
SOLE
8316
0
0
ARTISAN PARTNERS ASSET CL A
CL A
04316A108
2626
67348
SH
SOLE
67348
0
0
ATKORE INTL GROUP INC COM
COM
047649108
398
17500
SH
SOLE
17500
0
0
ATLAS AIR WORLDWD HLDG COM NEW
COM NEW
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1576
25879
SH
SOLE
25879
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0
AVAYA HLDGS CORP COM
COM
05351X101
494
32491
SH
SOLE
32491
0
0
BJS WHOLESALE CLUB INC COM
COM
05550J101
3197
76936
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76936
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0
BANDWIDTH INC COM CL A
COM CL A
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9662
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0
BEAZER HOMES USA INC COM
COM
07556Q881
399
30191
SH
SOLE
30191
0
0
BELLRING BRANDS INC COM CL A
COM CL A
079823100
293
14107
SH
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14107
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0
BIOMARIN PHARMACEUTICA COM
COM
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26914
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BIOGEN IDEC INC COM
COM
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3284
11575
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SOLE
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0
BIO-TECHNE CORP COM
COM
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13261
SH
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BLACKLINE INC COM
COM
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3608
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3608
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0
BLUCORA INC
COM
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41644
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41644
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BOISE CASCADE CO DEL COM
COM
09739D100
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15780
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0
BOOZ ALLEN HAMILTON HL
CL A
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3221
38822
SH
SOLE
38822
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CL A
100557107
366
414
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SOLE
414
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BOX INC CL A
CL A
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BUILDERS FIRSTSOURCE I COM
COM
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13400
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CABOT OIL & GAS CORP
COM
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3137
180680
SH
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180680
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0
CALIX INC COM
COM
13100M509
405
22800
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22800
0
0
CANADIAN PAC RY LTD COM
COM
13645T100
1492
4900
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4900
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0
CANADIAN SOLAR INC COM
COM
136635109
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19900
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SOLE
19900
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CARPARTS.COM INC
COM
14427M107
262
24200
SH
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24200
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0
CASTLE BIOSCIENCES INC COM
COM
14843C105
417
8100
SH
SOLE
8100
0
0
CENTRAL GARDEN&PET CO CL A NON
CL A NON-VTG
153527205
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CERUS CORP COM
COM
157085101
391
62400
SH
SOLE
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CHARTER COMMUNCTNS DEL CL A
CL A
16119P108
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CHEGG INC COM
COM
163092109
576
8059
SH
SOLE
8059
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0
CHURCH & DWIGHT INC
COM
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CIENA CORP COM
COM
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70586
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0
CLEARWATER PAPER CORP COM
COM
18538R103
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13500
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13500
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0
CLOROX CO DEL COM
COM
189054109
3271
15564
SH
SOLE
15564
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0
COCA COLA BOTTLNG CONS COM
COM
191098102
529
2200
SH
SOLE
2200
0
0
COHEN & STEERS INC COM
COM
19247A100
424
7600
SH
SOLE
7600
0
0
CORCEPT THERAPEUTICS COM
COM
218352102
2446
140512
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SOLE
140512
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CORELOGIC INC COM
COM
21871D103
467
6900
SH
SOLE
6900
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
3293
9277
SH
SOLE
9277
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0
COWEN GROUP INC COM CL A
CL A NEW
223622606
495
30400
SH
SOLE
30400
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0
CRITEO S A SPONS ADS
SPONS ADS
226718104
485
39812
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SOLE
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0
CROWDSTRIKE HLDGS INC CL A
CL A
22788C105
1338
9745
SH
SOLE
9745
0
0
DAQO NEW ENERGY CORP ADR
SPNSRD ADR NEW
23703Q203
545
4031
SH
SOLE
4031
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0
DOLLAR GEN CORP COM
COM
256677105
3276
15630
SH
SOLE
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DOMINOS PIZZA INC COM
COM
25754A201
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7713
SH
SOLE
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0
DOUYU INTERNATIONAL HL SPONSOR
SPONSORED ADS
25985W105
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SH
SOLE
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DROPBOX INC CL A
CL A
26210C104
376
19500
SH
SOLE
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0
EAGLE PHARMACEUTI INC COM
COM
269796108
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SH
SOLE
13700
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EBAY INC COM
COM
278642103
2812
53977
SH
SOLE
53977
0
0
EMCOR GROUP INC
COM
29084Q100
2750
40621
SH
SOLE
40621
0
0
EMERGENT BIOSOLUTN INC COM
COM
29089Q105
1560
15094
SH
SOLE
15094
0
0
EMPLOYERS HOLDINGS INC COM
COM
292218104
1298
42903
SH
SOLE
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0
ENPHASE ENERGY INC COM
COM
29355A107
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4100
SH
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4100
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0
ETSY INC COM
COM
29786A106
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10377
SH
SOLE
10377
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EXELIXIS INC COM
COM
30161Q104
3265
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SH
SOLE
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0
EXLSERVICE HLDGS INC COM
COM
302081104
482
7300
SH
SOLE
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EXP WORLD HLDGS INC COM
COM
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EXPEDITORS INTL WASH INC
COM
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EXPONENT INC COM
COM
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SOLE
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FTI CONSULTING INC COM
COM
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30668
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FIREEYE INC COM
COM
31816Q101
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36000
SH
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FOCUS FINL PARTNERS IN COM CL
COM CL A
34417P100
406
12369
SH
SOLE
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FORTINET INC COM
COM
34959E109
3272
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SH
SOLE
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0
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FULGENT GENETICS INC COM
COM
359664109
411
10274
SH
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GALAPAGOS NV SPON ADR
SPON ADR
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SH
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GARTNER INC COM
COM
366651107
3266
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SOLE
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GENERAC HLDGS INC COM
COM
368736104
1521
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SH
SOLE
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GENMAB A S SPONSORED ADS
SPONSORED ADS
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GENMARK DIAGNOSTICS IN COM
COM
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GIBRALTAR INDS INC COM
COM
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GLOBUS MED INC CL A
CL A
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SH
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GOLUB CAP BDC INC COM
COM
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SH
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GOOSEHEAD INS INC COM CL A
COM CL A
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GREEN DOT CORP CL A
CL A
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319
6300
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GRIFOLS S A SP ADR REP B NVT
SP ADR REP B NVT
398438408
2374
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SH
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HAEMONETICS CORPORATION
COM
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SH
SOLE
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HILL-ROM HOLDINGS INC
COM
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HIMAX TECHNOLOGIES INC ADR
ADR
43289P106
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SH
SOLE
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0
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HOLOGIC INC COM
COM
436440101
3226
48532
SH
SOLE
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0
HUB GROUP INC CL A
CL A
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SH
SOLE
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HURON CONSULTING GROUP COM
COM
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SH
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ICU MED INC COM
COM
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SH
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IDEXX LABS INC COM
COM
45168D104
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SH
SOLE
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INARI MED INC COM
COM
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SH
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INCYTE GENOMICS INC COM
COM
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INSTALLED BLDG PRODS I COM
COM
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SOLE
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INTERACTIVE BROKERS GR CL A
CL A
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SH
SOLE
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INTERCEPT PHARMACEUTIC COM
COM
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JD COM INC SPON ADR CL A
SPON ADR CL A
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JELD-WEN HLDG INC COM
COM
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SH
SOLE
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KAR AUCTION SERVICES INC
COM
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458
31823
SH
SOLE
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KT CORP SPONSORED ADR
SPONSORED ADR
48268K101
274
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SH
SOLE
28517
0
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KIMBERLY CLARK CORP COM
COM
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3310
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SH
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KINSALE CAP GROUP INC COM
COM
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10868
SH
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LPL FINANCIAL HOLDINGS INC
COM
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391
5100
SH
SOLE
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LAKELAND INDS INC COM
COM
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340
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SH
SOLE
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LANDSTAR SYS INC COM
COM
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SH
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LUMINEX CORP DEL COM
COM
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SH
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MDU RES GROUP INC COM
COM
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SH
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MSCI INC CL A
COM
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SH
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MACQUARIE INFRASTRUCTU COM
COM
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MAGNACHIP SEMICONDCTR COM
COM
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MANPOWERGROUP INC
COM
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MARKETAXESS HLDGS INC COM
COM
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SH
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MARTEN TRANS LTD COM
COM
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SH
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MCGRATH RENTCORP COM
COM
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MEDIFAST INC COM
COM
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MEDPACE HLDGS INC COM
COM
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COM
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METTLER-TOLEDO INTL INC
COM
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MOMO INC SP ADR
ADR
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MONOLITHIC PWR SYS INC COM
COM
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2747
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SH
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MONSTER BEVERAGE CORP COM
COM
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SH
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MURPHY USA INC
COM
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NRG ENERGY INC COM
COM
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SH
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NATIONAL INSTRUMENTS CORP
COM
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SH
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NATUS MEDICAL INC DEL COM
COM
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SH
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NAUTILUS GROUP INC
COM
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373
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SH
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NEOPHOTONICS CORP COM
COM
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SH
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NETGEAR INC COM
COM
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SH
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NEWMARKET CORP
COM
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SH
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NEXTCURE INC COM
COM
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SH
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NOVO-NORDISK A S ADR
ADR
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CL A
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OKTA INC
CL A
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OLD DOMINION FGHT LINE COM
COM
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SH
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ON DECK CAP INC COM
COM
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142
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SH
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ORTHOFIX MED INC COM
COM
68752M108
567
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SH
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OTIS WORLDWIDE CORP COM
COM
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SH
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PJT PARTNERS INC COM CL A
COM CL A
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27954
SH
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PLANTRONICS INC
COM
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314
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SH
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POOL CORP
COM
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SH
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PRICE T ROWE GROUP INC COM
COM
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SH
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PRIMORIS SVCS CORP COM
COM
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SH
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PROASSURANCE CORP COM
COM
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PROGRESSIVE CORP OHIO COM
COM
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PROVIDENCE SVC CORP COM
COM
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PUMA BIOTECHNOLOGY INC COM
COM
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QUIDEL CORP COM
COM
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349
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SH
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QURATE RETAIL INC COM SER A
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RADIUS HEALTH INC COM NEW
COM NEW
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COM
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REGENERON PHARMA INC COM
COM
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SH
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RENT-A-CENTER INC
COM
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SH
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REPUBLIC SERVICES INC
COM
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SH
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RITCHIE BROS AUCTION COM
COM
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SEI INVESTMENTS CO
COM
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SH
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0
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SPS COMM INC COM
COM
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SH
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0
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SANDSTORM GOLD LTD COM NEW
COM NEW
80013R206
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SCHNEIDER NATIONAL INC CL B
CL B
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2435
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SCIPLAY CORP CL A
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SCOTTS COMPANY
CL A
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SH
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0
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SEAGEN INC
COM
81181C104
2706
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SH
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0
0
SELECTQUOTE INC COM
COM
816307300
411
20300
SH
SOLE
20300
0
0
SERVICE CORP INTL COM
COM
817565104
2288
54240
SH
SOLE
54240
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
3229
4634
SH
SOLE
4634
0
0
SHOPIFY INC CL A
CL A
82509L107
936
915
SH
SOLE
915
0
0
SILGAN HOLDINGS INC COM
COM
827048109
360
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SH
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0
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SILICON MOTION TECH CP ADR
SPONSORED ADR
82706C108
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0
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SIMPSON MANUFACTURING INC
COM
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SH
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SMITH & WESSON BRANDS INC
COM
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SH
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COM NEW
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3336
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SOLAREDGE TECHNOLOGIES COM
COM
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SH
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SONOS, INC
COM
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SH
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SPORTSMANS WHSE HLDGS COM
COM
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348
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SH
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STAMPS.COM INC
COM
852857200
1518
6299
SH
SOLE
6299
0
0
STONEX GROUP INC
COM
861896108
243
4748
SH
SOLE
4748
0
0
SURO CAPITAL CORP COM NEW
COM NEW
86887Q109
122
11268
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SOLE
11268
0
0
TCG BDC INC COM
COM
872280102
491
55100
SH
SOLE
55100
0
0
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COM
874054109
3258
19717
SH
SOLE
19717
0
0
TAL ED GROUP ADS REPSTG COM
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874080104
2743
36070
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0
0
TELECOMUNCA DE SAO PAU SPON AD
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87936R106
112
14616
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SOLE
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0
0
TELEPHONE & DATA SYS COM
COM
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1122
60847
SH
SOLE
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0
0
TENABLE HLDGS INC COM
COM
88025T102
2712
71851
SH
SOLE
71851
0
0
THE ODP CORP
COM
88337F105
387
19907
SH
SOLE
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0
0
360 FINANCE INC ADS
ADS
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296
24800
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SOLE
24800
0
0
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COM
89055F103
478
2800
SH
SOLE
2800
0
0
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COM
89469A104
272
6700
SH
SOLE
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0
0
TRICIDA INC COM
COM
89610F101
593
65419
SH
SOLE
65419
0
0
TRINET GROUP INC COM
COM
896288107
2722
45885
SH
SOLE
45885
0
0
TRUEBLUE INC
COM
89785X101
557
35930
SH
SOLE
35930
0
0
TRUPANION INC COM
COM
898202106
1138
14424
SH
SOLE
14424
0
0
TUTOR PERINI CORP COM
COM
901109108
318
28600
SH
SOLE
28600
0
0
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COM
90278Q108
689
12191
SH
SOLE
12191
0
0
USANA HEALTH SCIENCES COM
COM
90328M107
3165
42970
SH
SOLE
42970
0
0
UBIQUITI INC
COM
90353W103
1400
8402
SH
SOLE
8402
0
0
UNITED MICROELECTRONCS SPONSOR
SPON ADR NEW
910873405
1364
284713
SH
SOLE
284713
0
0
UNITED THERAPEUTIC DEL COM
COM
91307C102
602
5958
SH
SOLE
5958
0
0
UNIVERSAL ELECTRONICS INC
COM
913483103
302
7996
SH
SOLE
7996
0
0
UPWORK INC COM
COM
91688F104
412
23600
SH
SOLE
23600
0
0
VALMONT INDS INC COM
COM
920253101
505
4067
SH
SOLE
4067
0
0
VANDA PHARMACEUTICALS COM
COM
921659108
425
43954
SH
SOLE
43954
0
0
VARONIS SYS INC COM
COM
922280102
813
7046
SH
SOLE
7046
0
0
VEEVA SYS INC CL A COM
CL A COM
922475108
2309
8212
SH
SOLE
8212
0
0
VIRTUS INVESTMENT PARTNERS
COM
92828Q109
503
3628
SH
SOLE
3628
0
0
VISTA OUTDOOR INC
COM
928377100
705
34916
SH
SOLE
34916
0
0
VISTRA ENERGY CORP COM
COM
92840M102
375
19900
SH
SOLE
19900
0
0
WASTE CONNECTIONS INC
COM
94106B101
3103
29896
SH
SOLE
29896
0
0
WATSCO INC
COM
942622200
2805
12045
SH
SOLE
12045
0
0
WERNER ENTERPRISES INC
COM
950755108
3188
75922
SH
SOLE
75922
0
0
WINGSTOP INC COM
COM
974155103
2486
18192
SH
SOLE
18192
0
0
WORKIVA INC COM CL A
COM CL A
98139A105
825
14793
SH
SOLE
14793
0
0
WEIGHT WATCHERS INTL COM
COM
98262P101
562
29796
SH
SOLE
29796
0
0
YETI HLDGS INC COM
COM
98585X104
2035
44895
SH
SOLE
44895
0
0
ZOOM VIDEO COMMUNICATI CL A
CL A
98980L101
239
509
SH
SOLE
509
0
0
ZUORA INC COM CL A
COM CL A
98983V106
453
43800
SH
SOLE
43800
0
0
HORIZON THERAPEUTICS PLC
SHS
G46188101
810
10431
SH
SOLE
10431
0
0
ICON PLC
SHS
G4705A100
3333
17444
SH
SOLE
17444
0
0
NOMAD HLDGS LTD USD ORD SHS
USD ORD SHS
G6564A105
3886
152506
SH
SOLE
152506
0
0
NOVOCURE LTD ORD SHS
ORD SHS
G6674U108
401
3600
SH
SOLE
3600
0
0
SINA COM ORD
ORD
G81477104
2279
53493
SH
SOLE
53493
0
0
STERIS CORP
SHS USD
G8473T100
1145
6500
SH
SOLE
6500
0
0
THIRD PT REINS LTD COM
COM
G8827U100
253
36390
SH
SOLE
36390
0
0
RADWARE LTD ORD
ORD
M81873107
372
15338
SH
SOLE
15338
0
0
ASML HLDG NV N Y SHS
N Y REGISTRY SHS
N07059210
3230
8746
SH
SOLE
8746
0
0