Bogle Investment Management L P 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
A10 NETWORKS INC COM	COM	002121101	430	67,525	SH		SOLE		67,525	0	0
AARON'S INC	COM PAR $0.50	00258R109	509	8,981	SH		SOLE		8,981	0	0
ALAMOS GOLD	COM CL A	011532108	590	66,960	SH		SOLE		66,960	0	0
AMARIN CORP PLC ADR NEW	SPONS ADR NEW	023111206	2,005	476,225	SH		SOLE		476,225	0	0
AMKOR TECHNOLOGY INC	COM	031652100	2,633	235,064	SH		SOLE		235,064	0	0
AMNEAL PHARMACEUTICALS COM STK	COM STK CL A	03168L105	236	60,900	SH		SOLE		60,900	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	131	41,700	SH		SOLE		41,700	0	0
ARGAN INC COM	COM	04010E109	746	17,811	SH		SOLE		17,811	0	0
ARGENX SE SPONSORED ADR	SPONSORED ADR	04016X101	2,183	8,316	SH		SOLE		8,316	0	0
ARTISAN PARTNERS ASSET CL A	CL A	04316A108	2,626	67,348	SH		SOLE		67,348	0	0
ATKORE INTL GROUP INC COM	COM	047649108	398	17,500	SH		SOLE		17,500	0	0
ATLAS AIR WORLDWD HLDG COM NEW	COM NEW	049164205	1,576	25,879	SH		SOLE		25,879	0	0
AVAYA HLDGS CORP COM	COM	05351X101	494	32,491	SH		SOLE		32,491	0	0
BJS WHOLESALE CLUB INC COM	COM	05550J101	3,197	76,936	SH		SOLE		76,936	0	0
BANDWIDTH INC COM CL A	COM CL A	05988J103	1,687	9,662	SH		SOLE		9,662	0	0
BEAZER HOMES USA INC COM	COM	07556Q881	399	30,191	SH		SOLE		30,191	0	0
BELLRING BRANDS INC COM CL A	COM CL A	079823100	293	14,107	SH		SOLE		14,107	0	0
BIOMARIN PHARMACEUTICA COM	COM	09061G101	2,048	26,914	SH		SOLE		26,914	0	0
BIOGEN IDEC INC COM	COM	09062X103	3,284	11,575	SH		SOLE		11,575	0	0
BIO-TECHNE CORP COM	COM	09073M104	3,285	13,261	SH		SOLE		13,261	0	0
BLACKLINE INC COM	COM	09239B109	323	3,608	SH		SOLE		3,608	0	0
BLUCORA INC	COM	095229100	392	41,644	SH		SOLE		41,644	0	0
BOISE CASCADE CO DEL COM	COM	09739D100	630	15,780	SH		SOLE		15,780	0	0
BOOZ ALLEN HAMILTON HL	CL A	099502106	3,221	38,822	SH		SOLE		38,822	0	0
BOSTON BEER INC CL A	CL A	100557107	366	414	SH		SOLE		414	0	0
BOX INC CL A	CL A	10316T104	3,756	216,333	SH		SOLE		216,333	0	0
BUILDERS FIRSTSOURCE I COM	COM	12008R107	437	13,400	SH		SOLE		13,400	0	0
CABOT OIL & GAS CORP	COM	127097103	3,137	180,680	SH		SOLE		180,680	0	0
CALIX INC COM	COM	13100M509	405	22,800	SH		SOLE		22,800	0	0
CANADIAN PAC RY LTD COM	COM	13645T100	1,492	4,900	SH		SOLE		4,900	0	0
CANADIAN SOLAR INC COM	COM	136635109	698	19,900	SH		SOLE		19,900	0	0
CARPARTS.COM INC	COM	14427M107	262	24,200	SH		SOLE		24,200	0	0
CASTLE BIOSCIENCES INC COM	COM	14843C105	417	8,100	SH		SOLE		8,100	0	0
CENTRAL GARDEN&PET CO CL A NON	CL A NON-VTG	153527205	2,468	68,292	SH		SOLE		68,292	0	0
CERUS CORP COM	COM	157085101	391	62,400	SH		SOLE		62,400	0	0
CHARTER COMMUNCTNS DEL CL A	CL A	16119P108	3,253	5,210	SH		SOLE		5,210	0	0
CHEGG INC COM	COM	163092109	576	8,059	SH		SOLE		8,059	0	0
CHURCH & DWIGHT INC	COM	171340102	3,306	35,274	SH		SOLE		35,274	0	0
CIENA CORP COM	COM	171779309	2,802	70,586	SH		SOLE		70,586	0	0
CLEARWATER PAPER CORP COM	COM	18538R103	512	13,500	SH		SOLE		13,500	0	0
CLOROX CO DEL COM	COM	189054109	3,271	15,564	SH		SOLE		15,564	0	0
COCA COLA BOTTLNG CONS COM	COM	191098102	529	2,200	SH		SOLE		2,200	0	0
COHEN & STEERS INC COM	COM	19247A100	424	7,600	SH		SOLE		7,600	0	0
CORCEPT THERAPEUTICS COM	COM	218352102	2,446	140,512	SH		SOLE		140,512	0	0
CORELOGIC INC COM	COM	21871D103	467	6,900	SH		SOLE		6,900	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	3,293	9,277	SH		SOLE		9,277	0	0
COWEN GROUP INC COM CL A	CL A NEW	223622606	495	30,400	SH		SOLE		30,400	0	0
CRITEO S A SPONS ADS	SPONS ADS	226718104	485	39,812	SH		SOLE		39,812	0	0
CROWDSTRIKE HLDGS INC CL A	CL A	22788C105	1,338	9,745	SH		SOLE		9,745	0	0
DAQO NEW ENERGY CORP ADR	SPNSRD ADR NEW	23703Q203	545	4,031	SH		SOLE		4,031	0	0
DOLLAR GEN CORP COM	COM	256677105	3,276	15,630	SH		SOLE		15,630	0	0
DOMINOS PIZZA INC COM	COM	25754A201	3,280	7,713	SH		SOLE		7,713	0	0
DOUYU INTERNATIONAL HL SPONSOR	SPONSORED ADS	25985W105	284	21,500	SH		SOLE		21,500	0	0
DROPBOX INC CL A	CL A	26210C104	376	19,500	SH		SOLE		19,500	0	0
EAGLE PHARMACEUTI INC COM	COM	269796108	582	13,700	SH		SOLE		13,700	0	0
EBAY INC COM	COM	278642103	2,812	53,977	SH		SOLE		53,977	0	0
EMCOR GROUP INC	COM	29084Q100	2,750	40,621	SH		SOLE		40,621	0	0
EMERGENT BIOSOLUTN INC COM	COM	29089Q105	1,560	15,094	SH		SOLE		15,094	0	0
EMPLOYERS HOLDINGS INC COM	COM	292218104	1,298	42,903	SH		SOLE		42,903	0	0
ENPHASE ENERGY INC COM	COM	29355A107	339	4,100	SH		SOLE		4,100	0	0
ETSY INC COM	COM	29786A106	1,262	10,377	SH		SOLE		10,377	0	0
EXELIXIS INC COM	COM	30161Q104	3,265	133,551	SH		SOLE		133,551	0	0
EXLSERVICE HLDGS INC COM	COM	302081104	482	7,300	SH		SOLE		7,300	0	0
EXP WORLD HLDGS INC COM	COM	30212W100	254	6,300	SH		SOLE		6,300	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,234	35,727	SH		SOLE		35,727	0	0
EXPONENT INC COM	COM	30214U102	2,504	34,767	SH		SOLE		34,767	0	0
FTI CONSULTING INC COM	COM	302941109	3,250	30,668	SH		SOLE		30,668	0	0
FIREEYE INC COM	COM	31816Q101	444	36,000	SH		SOLE		36,000	0	0
FOCUS FINL PARTNERS IN COM CL	COM CL A	34417P100	406	12,369	SH		SOLE		12,369	0	0
FORTINET INC COM	COM	34959E109	3,272	27,771	SH		SOLE		27,771	0	0
FULGENT GENETICS INC COM	COM	359664109	411	10,274	SH		SOLE		10,274	0	0
GALAPAGOS NV SPON ADR	SPON ADR	36315X101	2,551	17,974	SH		SOLE		17,974	0	0
GARTNER INC COM	COM	366651107	3,266	26,142	SH		SOLE		26,142	0	0
GENERAC HLDGS INC COM	COM	368736104	1,521	7,857	SH		SOLE		7,857	0	0
GENMAB A S SPONSORED ADS	SPONSORED ADS	372303206	2,080	56,804	SH		SOLE		56,804	0	0
GENMARK DIAGNOSTICS IN COM	COM	372309104	311	21,900	SH		SOLE		21,900	0	0
GIBRALTAR INDS INC COM	COM	374689107	506	7,768	SH		SOLE		7,768	0	0
GLOBUS MED INC CL A	CL A	379577208	3,205	64,718	SH		SOLE		64,718	0	0
GOLUB CAP BDC INC COM	COM	38173M102	1,070	80,827	SH		SOLE		80,827	0	0
GOOSEHEAD INS INC COM CL A	COM CL A	38267D109	1,727	19,945	SH		SOLE		19,945	0	0
GREEN DOT CORP CL A	CL A	39304D102	319	6,300	SH		SOLE		6,300	0	0
GRIFOLS S A SP ADR REP B NVT	SP ADR REP B NVT	398438408	2,374	136,850	SH		SOLE		136,850	0	0
HAEMONETICS CORPORATION	COM	405024100	3,288	37,688	SH		SOLE		37,688	0	0
HILL-ROM HOLDINGS INC	COM	431475102	3,750	44,901	SH		SOLE		44,901	0	0
HIMAX TECHNOLOGIES INC ADR	ADR	43289P106	60	16,798	SH		SOLE		16,798	0	0
HOLOGIC INC COM	COM	436440101	3,226	48,532	SH		SOLE		48,532	0	0
HUB GROUP INC CL A	CL A	443320106	2,462	49,057	SH		SOLE		49,057	0	0
HURON CONSULTING GROUP COM	COM	447462102	1,320	33,559	SH		SOLE		33,559	0	0
ICU MED INC COM	COM	44930G107	472	2,584	SH		SOLE		2,584	0	0
IDEXX LABS INC COM	COM	45168D104	2,898	7,373	SH		SOLE		7,373	0	0
INARI MED INC COM	COM	45332Y109	1,119	16,207	SH		SOLE		16,207	0	0
INCYTE GENOMICS INC COM	COM	45337C102	3,282	36,574	SH		SOLE		36,574	0	0
INSTALLED BLDG PRODS I COM	COM	45780R101	539	5,300	SH		SOLE		5,300	0	0
INTERACTIVE BROKERS GR CL A	CL A	45841N107	468	9,674	SH		SOLE		9,674	0	0
INTERCEPT PHARMACEUTIC COM	COM	45845P108	2,915	70,306	SH		SOLE		70,306	0	0
JD COM INC SPON ADR CL A	SPON ADR CL A	47215P106	1,957	25,213	SH		SOLE		25,213	0	0
JELD-WEN HLDG INC COM	COM	47580P103	375	16,611	SH		SOLE		16,611	0	0
KAR AUCTION SERVICES INC	COM	48238T109	458	31,823	SH		SOLE		31,823	0	0
KT CORP SPONSORED ADR	SPONSORED ADR	48268K101	274	28,517	SH		SOLE		28,517	0	0
KIMBERLY CLARK CORP COM	COM	494368103	3,310	22,419	SH		SOLE		22,419	0	0
KINSALE CAP GROUP INC COM	COM	49714P108	2,067	10,868	SH		SOLE		10,868	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	391	5,100	SH		SOLE		5,100	0	0
LAKELAND INDS INC COM	COM	511795106	340	17,194	SH		SOLE		17,194	0	0
LANDSTAR SYS INC COM	COM	515098101	511	4,073	SH		SOLE		4,073	0	0
LUMINEX CORP DEL COM	COM	55027E102	559	21,290	SH		SOLE		21,290	0	0
MDU RES GROUP INC COM	COM	552690109	441	19,621	SH		SOLE		19,621	0	0
MSCI INC CL A	COM	55354G100	499	1,400	SH		SOLE		1,400	0	0
MACQUARIE INFRASTRUCTU COM	COM	55608B105	3,532	131,350	SH		SOLE		131,350	0	0
MAGNACHIP SEMICONDCTR COM	COM	55933J203	1,321	96,454	SH		SOLE		96,454	0	0
MANPOWERGROUP INC	COM	56418H100	3,245	44,247	SH		SOLE		44,247	0	0
MARKETAXESS HLDGS INC COM	COM	57060D108	3,256	6,761	SH		SOLE		6,761	0	0
MARTEN TRANS LTD COM	COM	573075108	952	58,335	SH		SOLE		58,335	0	0
MCGRATH RENTCORP COM	COM	580589109	527	8,846	SH		SOLE		8,846	0	0
MEDIFAST INC COM	COM	58470H101	2,342	14,240	SH		SOLE		14,240	0	0
MEDPACE HLDGS INC COM	COM	58506Q109	2,978	26,647	SH		SOLE		26,647	0	0
MERCURY GENL CORP NEW COM	COM	589400100	3,023	73,063	SH		SOLE		73,063	0	0
METTLER-TOLEDO INTL INC	COM	592688105	3,232	3,347	SH		SOLE		3,347	0	0
MOMO INC SP ADR	ADR	60879B107	1,865	135,522	SH		SOLE		135,522	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105	2,747	9,824	SH		SOLE		9,824	0	0
MONSTER BEVERAGE CORP COM	COM	61174X109	3,212	40,045	SH		SOLE		40,045	0	0
MURPHY USA INC	COM	626755102	3,082	24,029	SH		SOLE		24,029	0	0
NRG ENERGY INC COM	COM	629377508	421	13,700	SH		SOLE		13,700	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	3,258	91,271	SH		SOLE		91,271	0	0
NATUS MEDICAL INC DEL COM	COM	639050103	1,248	72,861	SH		SOLE		72,861	0	0
NAUTILUS GROUP INC	COM	63910B102	373	21,749	SH		SOLE		21,749	0	0
NEOPHOTONICS CORP COM	COM	64051T100	1,448	237,791	SH		SOLE		237,791	0	0
NETGEAR INC COM	COM	64111Q104	516	16,741	SH		SOLE		16,741	0	0
NEWMARKET CORP	COM	651587107	2,592	7,573	SH		SOLE		7,573	0	0
NEXTCURE INC COM	COM	65343E108	250	28,385	SH		SOLE		28,385	0	0
NOVO-NORDISK A S ADR	ADR	670100205	3,259	46,938	SH		SOLE		46,938	0	0
NU SKIN ENTERPRISES -CL A	CL A	67018T105	3,111	62,112	SH		SOLE		62,112	0	0
OKTA INC	CL A	679295105	2,509	11,732	SH		SOLE		11,732	0	0
OLD DOMINION FGHT LINE COM	COM	679580100	2,681	14,819	SH		SOLE		14,819	0	0
ON DECK CAP INC COM	COM	682163100	142	88,608	SH		SOLE		88,608	0	0
ORTHOFIX MED INC COM	COM	68752M108	567	18,212	SH		SOLE		18,212	0	0
OTIS WORLDWIDE CORP COM	COM	68902V107	3,261	52,244	SH		SOLE		52,244	0	0
PJT PARTNERS INC COM CL A	COM CL A	69343T107	1,694	27,954	SH		SOLE		27,954	0	0
PLANTRONICS INC	COM	727493108	314	26,500	SH		SOLE		26,500	0	0
POOL CORP	COM	73278L105	3,159	9,444	SH		SOLE		9,444	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	3,277	25,558	SH		SOLE		25,558	0	0
PRIMORIS SVCS CORP COM	COM	74164F103	474	26,300	SH		SOLE		26,300	0	0
PROASSURANCE CORP COM	COM	74267C106	458	29,307	SH		SOLE		29,307	0	0
PROGRESSIVE CORP OHIO COM	COM	743315103	3,300	34,863	SH		SOLE		34,863	0	0
PROVIDENCE SVC CORP COM	COM	743815102	650	6,999	SH		SOLE		6,999	0	0
PUMA BIOTECHNOLOGY INC COM	COM	74587V107	340	33,664	SH		SOLE		33,664	0	0
QUIDEL CORP COM	COM	74838J101	349	1,591	SH		SOLE		1,591	0	0
QURATE RETAIL INC COM SER A	COM SER A	74915M100	261	36,312	SH		SOLE		36,312	0	0
RADIUS HEALTH INC COM NEW	COM NEW	750469207	338	29,832	SH		SOLE		29,832	0	0
REALOGY HLDGS CORP COM	COM	75605Y106	282	29,900	SH		SOLE		29,900	0	0
REGENERON PHARMA INC COM	COM	75886F107	2,675	4,779	SH		SOLE		4,779	0	0
RENT-A-CENTER INC	COM	76009N100	494	16,523	SH		SOLE		16,523	0	0
REPUBLIC SERVICES INC	COM	760759100	3,258	34,905	SH		SOLE		34,905	0	0
RITCHIE BROS AUCTION COM	COM	767744105	2,676	45,166	SH		SOLE		45,166	0	0
SEI INVESTMENTS CO	COM	784117103	406	7,995	SH		SOLE		7,995	0	0
SPS COMM INC COM	COM	78463M107	722	9,268	SH		SOLE		9,268	0	0
SANDSTORM GOLD LTD COM NEW	COM NEW	80013R206	1,405	166,422	SH		SOLE		166,422	0	0
SCHNEIDER NATIONAL INC CL B	CL B	80689H102	2,435	98,477	SH		SOLE		98,477	0	0
SCIPLAY CORP CL A	CL A	809087109	1,744	107,539	SH		SOLE		107,539	0	0
SCOTTS COMPANY	CL A	810186106	3,034	19,845	SH		SOLE		19,845	0	0
SEAGEN INC	COM	81181C104	2,706	13,826	SH		SOLE		13,826	0	0
SELECTQUOTE INC COM	COM	816307300	411	20,300	SH		SOLE		20,300	0	0
SERVICE CORP INTL COM	COM	817565104	2,288	54,240	SH		SOLE		54,240	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	3,229	4,634	SH		SOLE		4,634	0	0
SHOPIFY INC CL A	CL A	82509L107	936	915	SH		SOLE		915	0	0
SILGAN HOLDINGS INC COM	COM	827048109	360	9,803	SH		SOLE		9,803	0	0
SILICON MOTION TECH CP ADR	SPONSORED ADR	82706C108	2,770	73,307	SH		SOLE		73,307	0	0
SIMPSON MANUFACTURING INC	COM	829073105	2,738	28,179	SH		SOLE		28,179	0	0
SMITH & WESSON BRANDS INC	COM	831754106	258	16,600	SH		SOLE		16,600	0	0
SMUCKER J M CO COM	COM NEW	832696405	3,336	28,878	SH		SOLE		28,878	0	0
SOLAREDGE TECHNOLOGIES COM	COM	83417M104	501	2,100	SH		SOLE		2,100	0	0
SONOS, INC	COM	83570H108	496	32,706	SH		SOLE		32,706	0	0
SPORTSMANS WHSE HLDGS COM	COM	84920Y106	348	24,304	SH		SOLE		24,304	0	0
STAMPS.COM INC	COM	852857200	1,518	6,299	SH		SOLE		6,299	0	0
STONEX GROUP INC	COM	861896108	243	4,748	SH		SOLE		4,748	0	0
SURO CAPITAL CORP COM NEW	COM NEW	86887Q109	122	11,268	SH		SOLE		11,268	0	0
TCG BDC INC COM	COM	872280102	491	55,100	SH		SOLE		55,100	0	0
TAKE-TWO INTERACTIVE SFTWR	COM	874054109	3,258	19,717	SH		SOLE		19,717	0	0
TAL ED GROUP ADS REPSTG COM	SPONSORED ADS	874080104	2,743	36,070	SH		SOLE		36,070	0	0
TELECOMUNCA DE SAO PAU SPON AD	SPONSORED ADR	87936R106	112	14,616	SH		SOLE		14,616	0	0
TELEPHONE & DATA SYS COM	COM	879433829	1,122	60,847	SH		SOLE		60,847	0	0
TENABLE HLDGS INC COM	COM	88025T102	2,712	71,851	SH		SOLE		71,851	0	0
THE ODP CORP	COM	88337F105	387	19,907	SH		SOLE		19,907	0	0
360 FINANCE INC ADS	ADS	88557W101	296	24,800	SH		SOLE		24,800	0	0
TOPBUILD CORP COM	COM	89055F103	478	2,800	SH		SOLE		2,800	0	0
TREEHOUSE FOODS INC COM	COM	89469A104	272	6,700	SH		SOLE		6,700	0	0
TRICIDA INC COM	COM	89610F101	593	65,419	SH		SOLE		65,419	0	0
TRINET GROUP INC COM	COM	896288107	2,722	45,885	SH		SOLE		45,885	0	0
TRUEBLUE INC	COM	89785X101	557	35,930	SH		SOLE		35,930	0	0
TRUPANION INC COM	COM	898202106	1,138	14,424	SH		SOLE		14,424	0	0
TUTOR PERINI CORP COM	COM	901109108	318	28,600	SH		SOLE		28,600	0	0
UFP INDUSTRIES INC	COM	90278Q108	689	12,191	SH		SOLE		12,191	0	0
USANA HEALTH SCIENCES COM	COM	90328M107	3,165	42,970	SH		SOLE		42,970	0	0
UBIQUITI INC	COM	90353W103	1,400	8,402	SH		SOLE		8,402	0	0
UNITED MICROELECTRONCS SPONSOR	SPON ADR NEW	910873405	1,364	284,713	SH		SOLE		284,713	0	0
UNITED THERAPEUTIC DEL COM	COM	91307C102	602	5,958	SH		SOLE		5,958	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	302	7,996	SH		SOLE		7,996	0	0
UPWORK INC COM	COM	91688F104	412	23,600	SH		SOLE		23,600	0	0
VALMONT INDS INC COM	COM	920253101	505	4,067	SH		SOLE		4,067	0	0
VANDA PHARMACEUTICALS COM	COM	921659108	425	43,954	SH		SOLE		43,954	0	0
VARONIS SYS INC COM	COM	922280102	813	7,046	SH		SOLE		7,046	0	0
VEEVA SYS INC CL A COM	CL A COM	922475108	2,309	8,212	SH		SOLE		8,212	0	0
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	503	3,628	SH		SOLE		3,628	0	0
VISTA OUTDOOR INC	COM	928377100	705	34,916	SH		SOLE		34,916	0	0
VISTRA ENERGY CORP COM	COM	92840M102	375	19,900	SH		SOLE		19,900	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,103	29,896	SH		SOLE		29,896	0	0
WATSCO INC	COM	942622200	2,805	12,045	SH		SOLE		12,045	0	0
WERNER ENTERPRISES INC	COM	950755108	3,188	75,922	SH		SOLE		75,922	0	0
WINGSTOP INC COM	COM	974155103	2,486	18,192	SH		SOLE		18,192	0	0
WORKIVA INC COM CL A	COM CL A	98139A105	825	14,793	SH		SOLE		14,793	0	0
WEIGHT WATCHERS INTL COM	COM	98262P101	562	29,796	SH		SOLE		29,796	0	0
YETI HLDGS INC COM	COM	98585X104	2,035	44,895	SH		SOLE		44,895	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	43,800	SH		SOLE		43,800	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	810	10,431	SH		SOLE		10,431	0	0
ICON PLC	SHS	G4705A100	3,333	17,444	SH		SOLE		17,444	0	0
NOMAD HLDGS LTD USD ORD SHS	USD ORD SHS	G6564A105	3,886	152,506	SH		SOLE		152,506	0	0
NOVOCURE LTD ORD SHS	ORD SHS	G6674U108	401	3,600	SH		SOLE		3,600	0	0
SINA COM ORD	ORD	G81477104	2,279	53,493	SH		SOLE		53,493	0	0
STERIS CORP	SHS USD	G8473T100	1,145	6,500	SH		SOLE		6,500	0	0
THIRD PT REINS LTD COM	COM	G8827U100	253	36,390	SH		SOLE		36,390	0	0
RADWARE LTD ORD	ORD	M81873107	372	15,338	SH		SOLE		15,338	0	0
ASML HLDG NV N Y SHS	N Y REGISTRY SHS	N07059210	3,230	8,746	SH		SOLE		8,746	0	0