Bogle Investment Management as of June 30, 2020
Portfolio Holdings for Bogle Investment Management
Bogle Investment Management holds 302 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| eBay (EBAY) | 1.0 | $5.9M | 112k | 52.45 | |
| Costco Wholesale Corporation (COST) | 1.0 | $5.7M | 19k | 303.21 | |
| Electronic Arts (EA) | 0.9 | $5.3M | 40k | 132.04 | |
| Take-Two Interactive Software (TTWO) | 0.9 | $5.3M | 38k | 139.56 | |
| Illumina (ILMN) | 0.9 | $5.2M | 14k | 370.36 | |
| Ritchie Bros. Auctioneers Inco | 0.9 | $5.2M | 127k | 40.85 | |
| IDEXX Laboratories (IDXX) | 0.9 | $5.1M | 16k | 330.13 | |
| Nomad Hldgs Ltd Usd Ord Usd Ord Shs (NOMD) | 0.8 | $5.1M | 238k | 21.45 | |
| Incyte Corporation (INCY) | 0.8 | $5.1M | 49k | 103.98 | |
| NewMarket Corporation (NEU) | 0.8 | $5.0M | 13k | 400.50 | |
| Progressive Corporation (PGR) | 0.8 | $4.9M | 61k | 80.12 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $4.9M | 35k | 141.35 | |
| Republic Services (RSG) | 0.8 | $4.9M | 60k | 82.06 | |
| Murphy Usa (MUSA) | 0.8 | $4.9M | 43k | 112.58 | |
| Astrazeneca Sponsored Adr (AZN) | 0.8 | $4.8M | 91k | 52.89 | |
| Dropbox Inc Cl A Cl A (DBX) | 0.8 | $4.8M | 221k | 21.77 | |
| Hologic (HOLX) | 0.8 | $4.8M | 84k | 57.00 | |
| General Mills (GIS) | 0.8 | $4.7M | 77k | 61.65 | |
| Schneider National Inc Cl B CL B (SNDR) | 0.8 | $4.7M | 191k | 24.67 | |
| Royal Dutch Shell Plc Spons Ad Spons Adr A | 0.8 | $4.7M | 144k | 32.69 | |
| Pool Corporation (POOL) | 0.8 | $4.7M | 17k | 271.90 | |
| Silicon Motion Tech Cp Sponsored Adr (SIMO) | 0.8 | $4.7M | 96k | 48.77 | |
| Sprouts Fmrs Mkt (SFM) | 0.8 | $4.7M | 183k | 25.59 | |
| T. Rowe Price (TROW) | 0.8 | $4.6M | 38k | 123.50 | |
| TreeHouse Foods (THS) | 0.8 | $4.6M | 106k | 43.80 | |
| Novo-nordisk A S Adr (NVO) | 0.8 | $4.6M | 71k | 65.49 | |
| Sherwin-Williams Company (SHW) | 0.8 | $4.6M | 8.0k | 577.81 | |
| Charter Communctns Del Cl A Cl A (CHTR) | 0.8 | $4.6M | 9.0k | 510.07 | |
| Booz Allen Hamilton Hl Cl A (BAH) | 0.8 | $4.6M | 59k | 77.78 | |
| DaVita (DVA) | 0.8 | $4.6M | 58k | 79.15 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.8 | $4.6M | 41k | 110.34 | |
| Galapagos Nv Spon Adr (GLPG) | 0.8 | $4.6M | 23k | 197.28 | |
| Asml Hldg Nv N Y N Y Registry Shs (ASML) | 0.8 | $4.6M | 12k | 368.06 | |
| Cornerstone Ondemand | 0.8 | $4.6M | 118k | 38.56 | |
| Expeditors International of Washington (EXPD) | 0.8 | $4.5M | 60k | 76.03 | |
| Simpson Manufacturing (SSD) | 0.7 | $4.5M | 53k | 84.35 | |
| Becton, Dickinson and (BDX) | 0.7 | $4.5M | 19k | 239.26 | |
| Gartner (IT) | 0.7 | $4.4M | 37k | 121.34 | |
| Dollar General (DG) | 0.7 | $4.4M | 23k | 190.52 | |
| Hill-Rom Holdings | 0.7 | $4.4M | 40k | 109.77 | |
| Biogen Idec (BIIB) | 0.7 | $4.4M | 17k | 267.56 | |
| Yum China Holdings (YUMC) | 0.7 | $4.4M | 92k | 48.07 | |
| Ubiquiti (UI) | 0.7 | $4.4M | 25k | 174.56 | |
| Bio-techne Corporation (TECH) | 0.7 | $4.4M | 17k | 264.05 | |
| Waters Corporation (WAT) | 0.7 | $4.3M | 24k | 180.41 | |
| New Oriental Ed & Tech Spon Ad Spon Adr | 0.7 | $4.3M | 33k | 130.22 | |
| Jack Henry & Associates (JKHY) | 0.7 | $4.3M | 23k | 184.05 | |
| USANA Health Sciences (USNA) | 0.7 | $4.3M | 58k | 73.44 | |
| Trinet (TNET) | 0.7 | $4.3M | 70k | 60.94 | |
| Zimmer Holdings (ZBH) | 0.7 | $4.3M | 36k | 119.36 | |
| Dollar Tree (DLTR) | 0.7 | $4.3M | 46k | 92.69 | |
| Momo Inc Sp Adr | 0.7 | $4.2M | 239k | 17.48 | |
| Amkor Technology (AMKR) | 0.7 | $4.1M | 336k | 12.31 | |
| Sina Com Ord Ord | 0.7 | $4.1M | 115k | 35.91 | |
| Ciena Corporation (CIEN) | 0.7 | $4.1M | 75k | 54.16 | |
| Oracle Corporation (ORCL) | 0.7 | $4.1M | 74k | 55.27 | |
| Nucor Corporation (NUE) | 0.7 | $4.1M | 98k | 41.41 | |
| Box Inc Cl A Cl A (BOX) | 0.7 | $4.0M | 194k | 20.76 | |
| Exelixis (EXEL) | 0.7 | $4.0M | 170k | 23.74 | |
| Emcor (EME) | 0.7 | $4.0M | 61k | 66.14 | |
| National Instruments | 0.7 | $4.0M | 104k | 38.71 | |
| Alexion Pharmaceuticals | 0.7 | $4.0M | 36k | 112.24 | |
| Neurocrine Biosciences (NBIX) | 0.7 | $3.9M | 32k | 122.00 | |
| Scotts Company Cl A (SMG) | 0.6 | $3.8M | 28k | 134.46 | |
| Nu Skin Enterprises -cl A Cl A (NUS) | 0.6 | $3.7M | 98k | 38.23 | |
| Fastenal Company (FAST) | 0.6 | $3.7M | 87k | 42.84 | |
| Mylan Nv Shs Euro | 0.6 | $3.7M | 230k | 16.08 | |
| Switch Inc Cl A Cl A | 0.6 | $3.7M | 207k | 17.82 | |
| Argenx Se Sponsored Adr (ARGX) | 0.6 | $3.6M | 16k | 225.25 | |
| Amgen (AMGN) | 0.6 | $3.6M | 15k | 235.87 | |
| Domino's Pizza (DPZ) | 0.6 | $3.6M | 9.8k | 369.39 | |
| Bj's Wholesale Club Holdings (BJ) | 0.6 | $3.6M | 97k | 37.27 | |
| Target Corporation (TGT) | 0.6 | $3.6M | 30k | 119.94 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $3.6M | 21k | 169.58 | |
| Central Garden&pet Co Cl A Non Cl A Non-vtg (CENTA) | 0.6 | $3.5M | 105k | 33.79 | |
| Activision Blizzard | 0.6 | $3.5M | 46k | 75.90 | |
| Tal Ed Group Ads Repstg Sponsored Ads (TAL) | 0.6 | $3.5M | 51k | 68.38 | |
| Netease Sponsored Adr (NTES) | 0.6 | $3.5M | 8.1k | 429.42 | |
| Houlihan Lokey Inc Cl A Cl A (HLI) | 0.6 | $3.4M | 61k | 55.64 | |
| Edgewell Pers Care (EPC) | 0.6 | $3.4M | 108k | 31.16 | |
| Zynga Inc Cl A Cl A | 0.6 | $3.4M | 351k | 9.54 | |
| Sage Therapeutics (SAGE) | 0.6 | $3.3M | 80k | 41.58 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $3.3M | 190k | 17.18 | |
| Medpace Hldgs (MEDP) | 0.5 | $3.3M | 35k | 93.03 | |
| World Wrestling Entmt Cl A Cl A | 0.5 | $3.3M | 75k | 43.45 | |
| Spectrum Brands Holding (SPB) | 0.5 | $3.2M | 71k | 45.91 | |
| Qualys (QLYS) | 0.5 | $3.2M | 31k | 104.01 | |
| Veeva Sys Inc Cl A Cl A Com (VEEV) | 0.5 | $3.2M | 14k | 234.39 | |
| Generac Holdings (GNRC) | 0.5 | $3.2M | 26k | 121.92 | |
| Spotify Technology SHS (SPOT) | 0.5 | $3.2M | 12k | 258.16 | |
| Mettler-Toledo International (MTD) | 0.5 | $3.1M | 3.9k | 805.66 | |
| Church & Dwight (CHD) | 0.5 | $3.1M | 40k | 77.29 | |
| Golub Capital BDC (GBDC) | 0.5 | $3.1M | 267k | 11.65 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $3.1M | 25k | 123.33 | |
| Grocery Outlet Hldg Corp (GO) | 0.5 | $3.0M | 73k | 40.80 | |
| Fomento Econom Mex S A Spon Ad Spon Adr Units (FMX) | 0.5 | $3.0M | 48k | 62.01 | |
| Msci (MSCI) | 0.5 | $2.9M | 8.8k | 333.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $2.9M | 9.9k | 290.27 | |
| Cameco Corporation (CCJ) | 0.5 | $2.8M | 278k | 10.25 | |
| Kroger (KR) | 0.5 | $2.8M | 84k | 33.85 | |
| Zto Express Cayman Inc Sponsor Sponsored Ads A (ZTO) | 0.5 | $2.8M | 77k | 36.71 | |
| Ww Intl (WW) | 0.5 | $2.8M | 111k | 25.38 | |
| Wingstop (WING) | 0.5 | $2.8M | 20k | 138.98 | |
| Fortinet (FTNT) | 0.5 | $2.8M | 20k | 137.28 | |
| MarketAxess Holdings (MKTX) | 0.5 | $2.8M | 5.5k | 500.91 | |
| Atlassian Corportation Cl A | 0.5 | $2.8M | 15k | 180.26 | |
| Teck Resources Ltd Cl B CL B (TECK) | 0.4 | $2.7M | 258k | 10.42 | |
| Monolithic Power Systems (MPWR) | 0.4 | $2.6M | 11k | 237.03 | |
| Western Union Company (WU) | 0.4 | $2.6M | 121k | 21.62 | |
| Zscaler Incorporated (ZS) | 0.4 | $2.6M | 24k | 109.51 | |
| Insperity (NSP) | 0.4 | $2.6M | 40k | 64.72 | |
| Carrier Global Corporation (CARR) | 0.4 | $2.6M | 116k | 22.22 | |
| Masimo Corporation (MASI) | 0.4 | $2.5M | 11k | 228.01 | |
| Etsy (ETSY) | 0.4 | $2.5M | 24k | 106.25 | |
| Glu Mobile | 0.4 | $2.5M | 266k | 9.27 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $2.4M | 66k | 36.77 | |
| Mercury General Corporation (MCY) | 0.4 | $2.4M | 59k | 40.76 | |
| Vipshop Hldgs Sponsored Adr (VIPS) | 0.4 | $2.4M | 120k | 19.91 | |
| Neophotonics Corp | 0.4 | $2.4M | 268k | 8.88 | |
| Hub Group Inc Cl A Cl A (HUBG) | 0.4 | $2.3M | 49k | 47.85 | |
| Jd Com Inc Spon Adr Cl A Spon Adr Cl A (JD) | 0.4 | $2.3M | 38k | 60.18 | |
| Manpower (MAN) | 0.4 | $2.3M | 33k | 68.75 | |
| Horizon Therapeutics SHS | 0.4 | $2.3M | 41k | 55.58 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $2.3M | 40k | 56.85 | |
| Twilio Inc Cl A Cl A (TWLO) | 0.4 | $2.3M | 10k | 219.43 | |
| Okta Cl A (OKTA) | 0.4 | $2.2M | 11k | 200.27 | |
| Seattle Genetics | 0.4 | $2.2M | 13k | 169.90 | |
| Kinsale Cap Group (KNSL) | 0.4 | $2.2M | 14k | 155.20 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $2.2M | 3.5k | 623.73 | |
| Wix SHS (WIX) | 0.4 | $2.2M | 8.6k | 256.25 | |
| Amarin Corp Spons Adr New (AMRN) | 0.4 | $2.2M | 313k | 6.92 | |
| Crowdstrike Hldgs Inc Cl A Cl A (CRWD) | 0.4 | $2.1M | 21k | 100.31 | |
| Core-Mark Holding Company | 0.3 | $2.0M | 82k | 24.96 | |
| Servicenow (NOW) | 0.3 | $2.0M | 5.0k | 405.08 | |
| Baxter International (BAX) | 0.3 | $2.0M | 24k | 86.11 | |
| Five9 (FIVN) | 0.3 | $2.0M | 18k | 110.68 | |
| Chegg (CHGG) | 0.3 | $2.0M | 29k | 67.26 | |
| Inphi Corporation | 0.3 | $2.0M | 17k | 117.49 | |
| Monster Beverage Corp (MNST) | 0.3 | $1.9M | 27k | 69.33 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.9M | 4.9k | 379.91 | |
| Genmab A S Sponsored Ads (GMAB) | 0.3 | $1.8M | 53k | 33.88 | |
| Yandex N V Shs Class A Shs Class A (YNDX) | 0.3 | $1.8M | 35k | 50.01 | |
| Bandwidth Inc Com Cl A Com Cl A (BAND) | 0.3 | $1.7M | 14k | 127.00 | |
| CF Industries Holdings (CF) | 0.3 | $1.7M | 62k | 28.15 | |
| Sonos (SONO) | 0.3 | $1.7M | 119k | 14.63 | |
| Endo Intl SHS (ENDPQ) | 0.3 | $1.7M | 508k | 3.43 | |
| Ego (EGO) | 0.3 | $1.7M | 178k | 9.70 | |
| Goosehead Ins Inc Com Cl A Com Cl A (GSHD) | 0.3 | $1.7M | 23k | 75.16 | |
| Luminex Corporation | 0.3 | $1.7M | 52k | 32.54 | |
| Navistar International Corporation | 0.3 | $1.7M | 60k | 28.21 | |
| Coty Inc Com Cl A Cl A (COTY) | 0.3 | $1.7M | 369k | 4.47 | |
| Cardinal Health (CAH) | 0.3 | $1.6M | 32k | 52.19 | |
| Cloudera | 0.3 | $1.6M | 123k | 12.72 | |
| Dynavax Technologies C Com New (DVAX) | 0.2 | $1.5M | 168k | 8.87 | |
| OSI Systems (OSIS) | 0.2 | $1.4M | 18k | 74.64 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.2M | 1.1k | 1052.73 | |
| Emergent BioSolutions (EBS) | 0.2 | $1.2M | 15k | 79.11 | |
| Citrix Systems | 0.2 | $1.1M | 7.7k | 147.95 | |
| Natera (NTRA) | 0.2 | $1.1M | 23k | 49.84 | |
| Telephone And Data Systems (TDS) | 0.2 | $1.1M | 56k | 19.88 | |
| Magnachip Semiconductor Corp (MX) | 0.2 | $1.1M | 108k | 10.30 | |
| Audiocodes Ltd Ord Ord (AUDC) | 0.2 | $1.1M | 34k | 31.79 | |
| Rexnord | 0.2 | $1.1M | 37k | 29.16 | |
| Chewy Inc Cl A Cl A (CHWY) | 0.2 | $1.0M | 23k | 44.68 | |
| Dex (DXCM) | 0.2 | $1.0M | 2.5k | 405.46 | |
| Ferrari Nv Ord (RACE) | 0.2 | $975k | 5.7k | 171.05 | |
| Covanta Holding Corporation | 0.2 | $957k | 100k | 9.59 | |
| Teekay Tankers Ltd Cl A Cl A (TNK) | 0.2 | $933k | 73k | 12.82 | |
| Shopify Inc Cl A Cl A (SHOP) | 0.1 | $893k | 941.00 | 948.99 | |
| Cnooc Sponsored Adr | 0.1 | $858k | 7.6k | 112.82 | |
| Everquote Inc Cl A Com Cl A (EVER) | 0.1 | $856k | 15k | 58.16 | |
| Sea Sponsored Ads (SE) | 0.1 | $840k | 7.8k | 107.21 | |
| Nio Inc Spon Ads Spon Ads (NIO) | 0.1 | $826k | 107k | 7.72 | |
| Kraton Performance Polymers | 0.1 | $823k | 48k | 17.28 | |
| Solaredge Technologies (SEDG) | 0.1 | $819k | 5.9k | 138.81 | |
| Blucora | 0.1 | $811k | 71k | 11.42 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $800k | 5.4k | 148.15 | |
| Criteo S A Spons Ads Spons Ads (CRTO) | 0.1 | $800k | 70k | 11.38 | |
| Pinduoduo Sponsored Ads (PDD) | 0.1 | $789k | 9.2k | 85.81 | |
| Natus Medical | 0.1 | $785k | 36k | 21.82 | |
| Graftech International (EAF) | 0.1 | $784k | 98k | 7.98 | |
| Pjt Partners Inc Com Cl A Com Cl A (PJT) | 0.1 | $775k | 15k | 51.32 | |
| Docusign (DOCU) | 0.1 | $758k | 4.4k | 172.19 | |
| GenMark Diagnostics | 0.1 | $708k | 48k | 14.71 | |
| Quidel Corporation | 0.1 | $703k | 3.1k | 223.74 | |
| Posco Sponsored Adr (PKX) | 0.1 | $700k | 19k | 37.06 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $696k | 20k | 34.85 | |
| Huron Consulting (HURN) | 0.1 | $681k | 15k | 44.28 | |
| FLIR Systems | 0.1 | $659k | 16k | 40.59 | |
| Stamps | 0.1 | $652k | 3.5k | 183.77 | |
| Employers Holdings (EIG) | 0.1 | $651k | 22k | 30.14 | |
| Grupo Televisa Sa De Sp Adr Re Spon Adr Rep Ord (TV) | 0.1 | $632k | 121k | 5.24 | |
| James River Group Holdings L (JRVR) | 0.1 | $631k | 14k | 44.99 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $628k | 67k | 9.38 | |
| Ufp Industries (UFPI) | 0.1 | $604k | 12k | 49.54 | |
| Myovant Sciences | 0.1 | $594k | 29k | 20.61 | |
| Boise Cascade (BCC) | 0.1 | $593k | 16k | 37.58 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $589k | 6.9k | 85.36 | |
| Meridian Bioscience | 0.1 | $584k | 25k | 23.31 | |
| Stonex Group (SNEX) | 0.1 | $574k | 10k | 55.02 | |
| ViaSat (VSAT) | 0.1 | $553k | 14k | 38.40 | |
| Fastly Inc Cl A Cl A (FSLY) | 0.1 | $549k | 6.4k | 85.20 | |
| Mersana Therapeutics (MRSN) | 0.1 | $505k | 22k | 23.39 | |
| Zoom Video Communicati Cl A Cl A (ZM) | 0.1 | $503k | 2.0k | 253.66 | |
| Green Dot Corp Cl A Cl A (GDOT) | 0.1 | $500k | 10k | 49.08 | |
| Orthofix Medical (OFIX) | 0.1 | $499k | 16k | 31.98 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $493k | 35k | 14.29 | |
| Universal Electronics (UEIC) | 0.1 | $493k | 11k | 46.85 | |
| Retrophin | 0.1 | $489k | 24k | 20.39 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $475k | 7.9k | 60.17 | |
| Teladoc (TDOC) | 0.1 | $475k | 2.5k | 190.84 | |
| Sohu Sponsored Ads (SOHU) | 0.1 | $457k | 50k | 9.22 | |
| China Biologic Products | 0.1 | $455k | 4.5k | 102.20 | |
| Vistaoutdoor (VSTO) | 0.1 | $454k | 31k | 14.45 | |
| Acm Research Inc Com Cl A Com Cl A (ACMR) | 0.1 | $453k | 7.3k | 62.29 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $453k | 40k | 11.43 | |
| Zuora Inc Com Cl A Com Cl A (ZUO) | 0.1 | $448k | 35k | 12.76 | |
| Interactive Brokers Gr Cl A Cl A (IBKR) | 0.1 | $442k | 11k | 41.79 | |
| Providence Service Corporation | 0.1 | $434k | 5.5k | 78.94 | |
| McGrath Rent (MGRC) | 0.1 | $434k | 8.0k | 54.05 | |
| NetGear (NTGR) | 0.1 | $431k | 17k | 25.89 | |
| Ctrip Com Intl Ads (TCOM) | 0.1 | $430k | 17k | 25.90 | |
| Jinkosolar Hldg Co Ltd Sponsor Sponsored Adr (JKS) | 0.1 | $426k | 24k | 17.72 | |
| Upwork (UPWK) | 0.1 | $421k | 29k | 14.45 | |
| Silgan Holdings (SLGN) | 0.1 | $419k | 13k | 32.37 | |
| Limelight Networks | 0.1 | $413k | 56k | 7.37 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $413k | 1.8k | 229.44 | |
| Aaron's | 0.1 | $408k | 9.0k | 45.43 | |
| Focus Finl Partners In Com Cl Com Cl A | 0.1 | $387k | 12k | 33.03 | |
| Kt Corp Sponsored Adr (KT) | 0.1 | $383k | 39k | 9.75 | |
| Canadian Solar (CSIQ) | 0.1 | $383k | 20k | 19.25 | |
| Enstar Group SHS (ESGR) | 0.1 | $382k | 2.5k | 152.80 | |
| Cohen & Steers (CNS) | 0.1 | $374k | 5.5k | 68.00 | |
| Third Point Reinsurance | 0.1 | $364k | 49k | 7.50 | |
| Virtus Investment Partners (VRTS) | 0.1 | $359k | 3.1k | 116.41 | |
| SEI Investments Company (SEIC) | 0.1 | $357k | 6.5k | 54.97 | |
| MDU Resources (MDU) | 0.1 | $347k | 16k | 22.16 | |
| Quotient Technology | 0.1 | $347k | 47k | 7.32 | |
| Stepan Company (SCL) | 0.1 | $346k | 3.6k | 97.00 | |
| iRobot Corporation (IRBT) | 0.1 | $344k | 4.1k | 83.90 | |
| Carlyle Group (CG) | 0.1 | $343k | 12k | 27.89 | |
| Calix (CALX) | 0.1 | $341k | 23k | 14.89 | |
| Steris Corp Shs Usd (STE) | 0.1 | $338k | 2.2k | 153.64 | |
| Bmc Stk Hldgs | 0.1 | $337k | 13k | 25.15 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $329k | 4.2k | 78.33 | |
| Rent-A-Center (UPBD) | 0.1 | $329k | 12k | 27.83 | |
| United Natural Foods (UNFI) | 0.1 | $328k | 18k | 18.24 | |
| Ase Technology Holding Sponsored Ads (ASX) | 0.1 | $328k | 72k | 4.54 | |
| NRG Energy (NRG) | 0.1 | $326k | 10k | 32.60 | |
| Vistra Energy (VST) | 0.1 | $324k | 17k | 18.62 | |
| Daqo New Energy Corp Spnsrd Adr New (DQ) | 0.1 | $319k | 4.3k | 74.19 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $307k | 43k | 7.09 | |
| Manitowoc Com New (MTW) | 0.1 | $307k | 28k | 10.88 | |
| Transalta Corp (TAC) | 0.0 | $299k | 51k | 5.93 | |
| ProAssurance Corporation (PRA) | 0.0 | $297k | 21k | 14.48 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $295k | 21k | 14.25 | |
| Tencent Music Entmt Gr Spon Ad Spon Ads (TME) | 0.0 | $295k | 22k | 13.47 | |
| 1 800 Flowers Com Cl A Cl A (FLWS) | 0.0 | $292k | 15k | 19.99 | |
| Xencor (XNCR) | 0.0 | $292k | 9.0k | 32.44 | |
| Syneos Health Cl A | 0.0 | $291k | 5.0k | 58.20 | |
| Veritone (VERI) | 0.0 | $290k | 20k | 14.87 | |
| American Woodmark Corporation (AMWD) | 0.0 | $287k | 3.8k | 75.53 | |
| Servicemaster Global | 0.0 | $282k | 7.9k | 35.70 | |
| Amneal Pharmaceuticals Com Stk Com Stk Cl A (AMRX) | 0.0 | $278k | 59k | 4.75 | |
| Builders FirstSource (BLDR) | 0.0 | $277k | 13k | 20.67 | |
| Cowen Group Inc Com Cl A Cl A New | 0.0 | $276k | 17k | 16.24 | |
| Clearwater Paper (CLW) | 0.0 | $275k | 7.6k | 36.18 | |
| Topbuild (BLD) | 0.0 | $273k | 2.4k | 113.75 | |
| Steelcase Inc Cl A Cl A (SCS) | 0.0 | $265k | 22k | 12.05 | |
| Gpro Gopro Inc-class A Cl A (GPRO) | 0.0 | $265k | 56k | 4.76 | |
| Papa John's Int'l (PZZA) | 0.0 | $262k | 3.3k | 79.39 | |
| Akebia Therapeutics (AKBA) | 0.0 | $262k | 19k | 13.58 | |
| OraSure Technologies (OSUR) | 0.0 | $248k | 21k | 11.62 | |
| Vonage Holdings | 0.0 | $245k | 24k | 10.05 | |
| Magnite Ord (MGNI) | 0.0 | $244k | 37k | 6.67 | |
| Compugen Ltd Ord Ord (CGEN) | 0.0 | $237k | 16k | 15.00 | |
| Clarivate Analytics Ord Shs (CLVT) | 0.0 | $236k | 11k | 22.35 | |
| Bellring Brands Inc Com Cl A Com Cl A | 0.0 | $236k | 12k | 19.93 | |
| Eventbrite Inc Com Cl A Com Cl A (EB) | 0.0 | $232k | 27k | 8.56 | |
| Agenus Com New (AGEN) | 0.0 | $231k | 59k | 3.94 | |
| KAR Auction Services (KAR) | 0.0 | $223k | 16k | 13.77 | |
| Radius Health Com New | 0.0 | $219k | 16k | 13.66 | |
| Planet Fitness Inc Cl A Cl A (PLNT) | 0.0 | $218k | 3.6k | 60.56 | |
| Reynolds Consumer Prods (REYN) | 0.0 | $218k | 6.3k | 34.66 | |
| National Gen Hldgs | 0.0 | $212k | 9.8k | 21.63 | |
| Tcg Bdc (CGBD) | 0.0 | $211k | 25k | 8.58 | |
| Jeld-wen Hldg (JELD) | 0.0 | $208k | 13k | 16.11 | |
| Realogy Hldgs (HOUS) | 0.0 | $205k | 28k | 7.43 | |
| Plains Gp Hldgs L P Shs A Rep Ltd Partnr Int A (PAGP) | 0.0 | $202k | 23k | 8.90 | |
| Corteva (CTVA) | 0.0 | $200k | 7.5k | 26.78 | |
| Pfenex | 0.0 | $198k | 24k | 8.35 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $186k | 46k | 4.01 | |
| Puma Biotechnology (PBYI) | 0.0 | $185k | 18k | 10.45 | |
| Fulgent Genetics (FLGT) | 0.0 | $184k | 12k | 15.99 | |
| Tutor Perini Corporation (TPC) | 0.0 | $175k | 14k | 12.15 | |
| U.S. Auto Parts Network | 0.0 | $172k | 20k | 8.64 | |
| Nautilus (BFXXQ) | 0.0 | $169k | 18k | 9.26 | |
| Newmark Group Inc Cl A Cl A (NMRK) | 0.0 | $169k | 35k | 4.86 | |
| Telecomunca De Sao Pau Spon Ad Sponsored Adr | 0.0 | $129k | 15k | 8.83 | |
| 360 Finance Inc Ads Ads (QFIN) | 0.0 | $127k | 12k | 10.68 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $112k | 14k | 8.30 | |
| On Deck Capital | 0.0 | $64k | 89k | 0.72 |
