0001062993-21-009484.txt : 20211013
0001062993-21-009484.hdr.sgml : 20211013
20211013171614
ACCESSION NUMBER: 0001062993-21-009484
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211013
DATE AS OF CHANGE: 20211013
EFFECTIVENESS DATE: 20211013
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCOUT INVESTMENTS, INC.
CENTRAL INDEX KEY: 0001161927
IRS NUMBER: 431925734
STATE OF INCORPORATION: MO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10260
FILM NUMBER: 211321897
BUSINESS ADDRESS:
STREET 1: 1201 WALNUT STREET, SUITE 2110
CITY: KANSAS CITY
STATE: MO
ZIP: 64106
BUSINESS PHONE: 816-391-4179
MAIL ADDRESS:
STREET 1: 1201 WALNUT STREET, SUITE 2110
CITY: KANSAS CITY
STATE: MO
ZIP: 64106
FORMER COMPANY:
FORMER CONFORMED NAME: SCOUT INVESTMENT, INC.
DATE OF NAME CHANGE: 20110210
FORMER COMPANY:
FORMER CONFORMED NAME: SCOUT INVESTMENT ADVISORS INC
DATE OF NAME CHANGE: 20011106
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001161927
XXXXXXXX
09-30-2021
09-30-2021
SCOUT INVESTMENTS, INC.
1201 WALNUT STREET, SUITE 2110
KANSAS CITY
MO
64106
13F HOLDINGS REPORT
028-10260
N
Chang Shin
VP, CCO
816-391-4170
Chang Shin
Kansas City
MO
10-13-2021
2
314
6706195
false
1
0001233991
COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC
2
0001715163
CARILLON TOWER ADVISERS, INC.
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
AAC TECHNOLOGIES H
ADR
000304105
1783
380163
SH
SOLE
380163
0
0
ABB LTD
ADR
000375204
3351
100461
SH
SOLE
100461
0
0
ABIOMED INC
COM
003654100
36050
110747
SH
SOLE
2
110747
0
0
ADAPTHEALTH CORP
COM
00653Q102
9512
408394
SH
SOLE
1,2
218310
0
190084
ADECCO GROUP AG
ADR
006754204
3306
131964
SH
SOLE
131964
0
0
ADVANCED ENERGY INDUSTRIES, INC.
COM
007973100
8415
95895
SH
SOLE
1,2
51197
0
44698
AFLAC INCORPORATED
COM
001055102
16839
323014
SH
SOLE
2
323014
0
0
AGCO CORPORATION
COM
001084102
27844
227244
SH
SOLE
2
227244
0
0
AGREE REALTY CORP
REIT
008492100
26233
396096
SH
SOLE
2
396096
0
0
AIR LIQUIDE S.A.(L')
ADR
009126202
3167
98502
SH
SOLE
98502
0
0
ALASKA AIR GRP INC
COM
011659109
12752
217613
SH
SOLE
2
217613
0
0
ALBANY INTERNATIONAL CORP.
COM
012348108
8224
106990
SH
SOLE
1,2
57308
0
49682
ALCOA CORP
COM
013872106
14111
288326
SH
SOLE
2
288326
0
0
ALIGN TECHNOLOGY I
COM
016255101
27969
42031
SH
SOLE
2
42031
0
0
ALLIANZ SOCIETAS EUROPAEA-SE
ADR
018820100
17539
780906
SH
SOLE
2
780906
0
0
ALLY FINANCIAL INC.
COM
02005N100
65433
1281752
SH
SOLE
2
1281752
0
0
AMBARELLA INC
COM
G037AX101
16177
103874
SH
SOLE
1,2
55468
0
48406
AMERCO
COM
023586100
25811
39954
SH
SOLE
2
39954
0
0
AMERICAN EAGLE OUTFITTER
COM
02553E106
21821
845758
SH
SOLE
2
845758
0
0
AMERICOLD REALTY TRUST
REIT
03064D108
25339
872251
SH
SOLE
2
872251
0
0
AMERISOURCEBERGEN CORPORATION
COM
03073E105
57930
484975
SH
SOLE
2
484975
0
0
AMN HEALTHCARE SVS
COM
001744101
18227
158843
SH
SOLE
1,2
84815
0
74028
APPLIED INDL TECHS
COM
03820C105
9416
104474
SH
SOLE
1,2
55958
0
48516
APTIV PLC
COM
G6095L109
26080
175070
SH
SOLE
2
175070
0
0
ARCH CAPITAL GROUP LTD.
COM
G0450A105
51753
1355505
SH
SOLE
2
1355505
0
0
ARISTA NETWORKS INC
COM
040413106
38699
112616
SH
SOLE
2
112616
0
0
ASML HOLDING NV
ADR
N07059210
325
436
SH
SOLE
436
0
0
ASTELLAS PHARMA INC.
ADR
04623U102
3728
225689
SH
SOLE
225689
0
0
AXA
ADR
054536107
4687
167619
SH
SOLE
167619
0
0
AXOS FINANCIAL INC
COM
05465C100
9306
180561
SH
SOLE
1,2
96452
0
84109
BAKER HUGHES COMPANY
COM
05722G100
84392
3412522
SH
SOLE
2
3412522
0
0
BALCHEM CORP
COM
057665200
11990
82651
SH
SOLE
1,2
44209
0
38442
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
ADR
05946K101
4166
632117
SH
SOLE
632117
0
0
BANCOLOMBIA S.A.
ADR
05968L102
14280
412485
SH
SOLE
2
412485
0
0
BASF SE
ADR
055262505
3360
176454
SH
SOLE
176454
0
0
BEST BUY INC
COM
086516101
31415
297185
SH
SOLE
2
297185
0
0
BHP GROUP LTD
ADR
088606108
13222
247045
SH
SOLE
2
247045
0
0
BIOMARIN PHARMACEUTICAL INC.
COM
09061G101
32486
420317
SH
SOLE
2
420317
0
0
BNP PARIBAS
ADR
05565A202
4108
128138
SH
SOLE
128138
0
0
BOOZ ALLEN HAMILTON INC
COM
099502106
19245
242535
SH
SOLE
2
242535
0
0
BOX INC.
COM
10316T104
10580
446964
SH
SOLE
1,2
238633
0
208331
BROWN & BROWN INC
COM
115236101
38632
696699
SH
SOLE
2
696699
0
0
BRUNSWICK CORPORATION
COM
117043109
15014
157597
SH
SOLE
2
157597
0
0
BURLINGTON STORES INC.
COM
122017106
5455
19237
SH
SOLE
2
19237
0
0
BWX TECHNOLOGIES INC
COM
05605H100
25878
480477
SH
SOLE
2
480477
0
0
C3 AI INC
COM
12468P104
18278
394426
SH
SOLE
2
394426
0
0
CADENCE DESIGN SYSTEMS, INC.
COM
127387108
6211
41010
SH
SOLE
2
41010
0
0
CANADIAN NAT RES LTD
COM
136385101
410
11231
SH
SOLE
11231
0
0
CANADIAN PAC RY LTD
COM
13645T100
454
6971
SH
SOLE
6971
0
0
CAREDX INC
COM
14167L103
3864
60981
SH
SOLE
2
60981
0
0
CARETRUST REIT INC
REIT
14174T107
8636
424987
SH
SOLE
1,2
227163
0
197824
CARLISLE COMPANIES INC
COM
142339100
1678
8442
SH
SOLE
2
8442
0
0
CARRIER GLOB CORP
COM
14448C104
39234
757999
SH
SOLE
2
757999
0
0
CASEYS GEN STORES
COM
147528103
46247
245405
SH
SOLE
2
245405
0
0
CENTERPOINT ENERGY INC
COM
15189T107
80914
3289195
SH
SOLE
2
3289195
0
0
CF INDUSTRIES HOLDINGS, INC.
COM
125269100
18730
335551
SH
SOLE
2
335551
0
0
CHART INDUSTRIES INC
COM
16115Q308
67962
355615
SH
SOLE
1,2
303585
0
52030
CHEESECAKE FACTORY
COM
163072101
8599
182962
SH
SOLE
1,2
98074
0
84888
CHIPOTLE MEXICAN G
COM
169656105
35363
19457
SH
SOLE
2
19457
0
0
CMS ENERGY CORPORATION
COM
125896100
34879
583950
SH
SOLE
2
583950
0
0
COCA-COLA HBC AG
ADR
191223205
3506
107000
SH
SOLE
107000
0
0
COHEN & STEERS INC
COM
19247A100
13878
165668
SH
SOLE
1,2
88485
0
77183
COHERUS BIOSCIENCES INC
COM
19249H103
9798
609738
SH
SOLE
1,2
325926
0
283812
COLOPLAST AS
ADR
19624Y200
306
19577
SH
SOLE
19577
0
0
COMPASS GROUP PLC
ADR
20449X401
3002
143657
SH
SOLE
143657
0
0
CONTINENTAL AG
ADR
210771200
2938
266576
SH
SOLE
266576
0
0
COPART INC
COM
217204106
14190
102290
SH
SOLE
2
102290
0
0
CORE LABORATORIES
COM
N22717107
2698
97226
SH
SOLE
1,2
51914
0
45312
COSTAR GROUP INC
COM
22160N109
22610
262728
SH
SOLE
2
262728
0
0
CRACKER BARREL OLD
COM
22410J106
7360
52630
SH
SOLE
1,2
28143
0
24487
CREDICORP
COM
G2519Y108
12596
113543
SH
SOLE
2
113543
0
0
CSL
ADR
12637N204
3186
30428
SH
SOLE
30428
0
0
Chewy Inc
COM
16679L109
7520
110404
SH
SOLE
2
110404
0
0
Crowdstrike Holdings Inc
COM
22788C105
42597
173313
SH
SOLE
2
173313
0
0
D R HORTON INC
COM
23331A109
40055
477011
SH
SOLE
2
477011
0
0
DARDEN RESTAURANTS INC
COM
237194105
23862
157535
SH
SOLE
2
157535
0
0
DARLING INGREDIENTS, INC
COM
237266101
100394
1396300
SH
SOLE
2
1396300
0
0
DASSAULT SYSTEMES
ADR
237545108
1953
37053
SH
SOLE
37053
0
0
DESCARTES SYS GROUP INC
COM
249906108
13136
161652
SH
SOLE
1,2
86440
0
75212
DEVON ENERGY CORPORATION
COM
25179M103
112744
3174990
SH
SOLE
2
3174990
0
0
DEXCOM INC
COM
252131107
22291
40762
SH
SOLE
2
40762
0
0
DIAGEO PLC
ADR
25243Q205
13438
69625
SH
SOLE
2
69625
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
54981
447547
SH
SOLE
2
447547
0
0
DISCOVERY INC
COM
25470F104
4628
182342
SH
SOLE
2
182342
0
0
DNB ASA
ADR
23341C103
4087
178160
SH
SOLE
178160
0
0
DOCUSIGN INC
COM
256163106
41504
161223
SH
SOLE
2
161223
0
0
DOLLAR GENERAL CORPORATION
COM
256677105
37529
176905
SH
SOLE
2
176905
0
0
DXC TECHNOLOGY COMPANY
COM
23355L106
45860
1364482
SH
SOLE
2
1364482
0
0
DYCOM INDUSTRIES, INC.
COM
267475101
7924
111234
SH
SOLE
1,2
59430
0
51804
EAGLE MATERIALS INC.
COM
26969P108
34066
259726
SH
SOLE
2
259726
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
9666
173286
SH
SOLE
1,2
92713
0
80573
EASTGROUP PROPERTIES, INC.
REIT
277276101
37991
227995
SH
SOLE
2
227995
0
0
EASTMAN CHEMICAL COMPANY
COM
277432100
1674
16618
SH
SOLE
2
16618
0
0
EATON CORP PLC
COM
G29183103
10321
69127
SH
SOLE
2
69127
0
0
EBAY INC.
COM
278642103
9322
133798
SH
SOLE
2
133798
0
0
EDWARDS LIFESCIENCES CORPORATION
COM
28176E108
12457
110035
SH
SOLE
2
110035
0
0
ENBRIDGE INC
COM
29250N105
12261
308055
SH
SOLE
2
308055
0
0
ENPHASE ENERGY INC
COM
29355A107
48771
325207
SH
SOLE
2
325207
0
0
ENVESTNET INC
COM
29404K106
9198
114633
SH
SOLE
1,2
61296
0
53337
EOG RESOURCES INC
COM
26875P101
70962
884044
SH
SOLE
2
884044
0
0
EPLUS INC
COM
294268107
9128
88960
SH
SOLE
1,2
47492
0
41468
EQT CORPORATION
COM
26884L109
21414
1046617
SH
SOLE
2
1046617
0
0
ETSY INC
COM
29786A106
30625
147265
SH
SOLE
2
147265
0
0
EURONET WORLDWIDE, INC.
COM
298736109
7685
60378
SH
SOLE
2
60378
0
0
EVERCORE INC
COM
29977A105
58123
434826
SH
SOLE
2
434826
0
0
EVEREST RE GROUP
COM
G3223R108
35714
142412
SH
SOLE
2
142412
0
0
EVERGY INC
COM
30034W106
73792
1186369
SH
SOLE
2
1186369
0
0
EXELIXIS, INC.
COM
30161Q104
27079
1280924
SH
SOLE
2
1280924
0
0
EXP WORLD HOLDINGS INC
COM
30212W100
28716
722055
SH
SOLE
2
722055
0
0
EXPEDIA GROUP INC
COM
30212P303
11073
67560
SH
SOLE
2
67560
0
0
EXPEDITORS INTL OF WASHINGTON INC
COM
302130109
467
3924
SH
SOLE
3924
0
0
FABRINET
COM
G3323L100
10916
106487
SH
SOLE
1,2
56856
0
49631
FANUC CORPORATION
ADR
307305102
2498
113272
SH
SOLE
113272
0
0
FLOOR AND DECOR HOLDING INCORPORATION
COM
339750101
24263
200867
SH
SOLE
2
200867
0
0
FORWARD AIR CORPN
COM
349853101
8541
102878
SH
SOLE
1,2
54929
0
47949
FREEPORT-MCMORAN INC
COM
35671D857
6045
185833
SH
SOLE
2
185833
0
0
FRESENIUS SE & CO. KGAA
ADR
35804M105
3553
297084
SH
SOLE
297084
0
0
G-III APPAREL GP
COM
36237H101
7918
279784
SH
SOLE
1,2
149412
0
130372
GARMIN LTD
COM
H2906T109
33693
216729
SH
SOLE
2
216729
0
0
GARTNER INCORPORATION
COM
366651107
45412
149441
SH
SOLE
2
149441
0
0
GENERAC HLDGS
COM
368736104
66944
163809
SH
SOLE
2
163809
0
0
GIVAUDAN SA
ADR
37636P108
2848
31162
SH
SOLE
31162
0
0
GLOBAL INDL CO
COM
37892E102
9163
241839
SH
SOLE
1,2
129158
0
112681
GPO FIN BANORTE
ADR
40052P107
4537
141277
SH
SOLE
141277
0
0
GRAINGER W W INC
COM
384802104
30996
78857
SH
SOLE
2
78857
0
0
GREEN DOT CORP
COM
39304D102
7178
142627
SH
SOLE
1,2
76141
0
66486
HAIN CELESTIAL GRP
COM
405217100
68857
1609572
SH
SOLE
2
1609572
0
0
HALOZYME THERAPEUT
COM
40637H109
12141
298454
SH
SOLE
2
159515
0
138939
HARTFORD FINL SVCS GROUP INC
COM
416515104
25787
367072
SH
SOLE
2
367072
0
0
HEALTHCARE REALTY TRUST INCORPORATED
REIT
421946104
50663
1701245
SH
SOLE
2
1701245
0
0
HEALTHCARE SERVICE
COM
421906108
5120
204880
SH
SOLE
1,2
109625
0
95255
HEALTHEQUITY INC
COM
42226A107
9598
148210
SH
SOLE
1,2
79259
0
68951
HECLA MINING COMPANY
COM
422704106
27252
4954965
SH
SOLE
2
4954965
0
0
HENKEL AG & CO. KGAA
ADR
42550U208
11288
485915
SH
SOLE
2
485915
0
0
HENRY SCHEIN, INC.
COM
806407102
38782
509214
SH
SOLE
2
509214
0
0
HESS CORPORATION
COM
42809H107
22145
283509
SH
SOLE
2
283509
0
0
HEXCEL CORPORATION
COM
428291108
8755
147416
SH
SOLE
2
147416
0
0
HILLTOP HOLDINGS INC
COM
432748101
6325
193598
SH
SOLE
1,2
103463
0
90135
HORIZON THERAPEUTICS PLC
COM
G46188101
133129
1215342
SH
SOLE
2
1215342
0
0
HOST HOTELS & RESORTS INC
REIT
44107P104
18084
1107431
SH
SOLE
2
1107431
0
0
HUNTINGTON INGALLS INDUSTRIES, INC.
COM
446413106
22992
119093
SH
SOLE
2
119093
0
0
HUNTSMAN CORPORATION
COM
447011107
23704
801070
SH
SOLE
2
801070
0
0
I3 VERTICALS INC
COM
46571Y107
6551
270596
SH
SOLE
1,2
144505
0
126091
IAA Inc
COM
449253103
14473
265214
SH
SOLE
2
265214
0
0
IAC INTERACTIVECORP NEW
COM
44891N208
6548
50259
SH
SOLE
2
50259
0
0
ICU MEDICAL INC
COM
44930G107
11068
47424
SH
SOLE
1,2
25358
0
22066
IDEXX LABORATORIES INC
COM
45168D104
18702
30073
SH
SOLE
2
30073
0
0
II-VI INCORPORATED
COM
902104108
11617
195705
SH
SOLE
1,2
104695
0
91010
IMPERIAL OIL LTD
COM
453038408
3170
100440
SH
SOLE
100440
0
0
IMPINJ INC
COM
453204109
8901
155797
SH
SOLE
1,2
83186
0
72611
INSMED INC
COM
457669307
9140
331865
SH
SOLE
1,2
177481
0
154384
INSPERITY INC
COM
45778Q107
13970
126149
SH
SOLE
1,2
67450
0
58699
INSTALLED BUILDING PRODUCTS INC
COM
45780R101
12350
115258
SH
SOLE
1,2
61571
0
53687
INSULET CORPORATION
COM
45784P101
33717
118624
SH
SOLE
2
118624
0
0
INTEGER HOLDINGS CORPORATION
COM
45826H109
10208
114259
SH
SOLE
1,2
61008
0
53251
J2 GLOBAL, INC.
COM
48123V102
14736
107860
SH
SOLE
1,2
57685
0
50175
JETBLUE AIRWAYS CORPORATION
COM
477143101
4151
271470
SH
SOLE
2
271470
0
0
JGC HOLDINGS CORPORATION
ADR
466140100
4104
226112
SH
SOLE
226112
0
0
KDDI CORP
ADR
48667L106
466
28378
SH
SOLE
28378
0
0
KERING S.A.
ADR
492089107
3497
49010
SH
SOLE
49010
0
0
KIRKLAND LAKE GO
COM
49741E100
35142
844960
SH
SOLE
2
844960
0
0
KLA CORP
COM
482480100
70580
210994
SH
SOLE
2
210994
0
0
KNIGHT SWIFT TRANSN HOLDINGS INC
COM
499049104
26145
511144
SH
SOLE
2
511144
0
0
KOMATSU LTD
ADR
500458401
3063
127644
SH
SOLE
127644
0
0
KRATOS DEFENSE & SEC SOLUTIONS INC
COM
50077B207
9448
423486
SH
SOLE
1,2
226177
0
197309
KUBOTA CORP
ADR
501173207
3779
35526
SH
SOLE
35526
0
0
L'OREAL SA
ADR
502117203
2677
32300
SH
SOLE
32300
0
0
L3HARRTECHNOLOGIES INC
COM
502431109
32604
148037
SH
SOLE
2
148037
0
0
LAMB WESTON HLDGS INC
COM
513272104
13346
217467
SH
SOLE
2
217467
0
0
LEAR CORPORATION
COM
521865204
31247
199685
SH
SOLE
2
199685
0
0
LEMAITRE VASCULAR
COM
525558201
10577
199234
SH
SOLE
1,2
106585
0
92649
LENDINGTREE INC
COM
52603B107
4063
29054
SH
SOLE
1,2
15547
0
13507
LGI HOMES INC
COM
50187T106
13318
93851
SH
SOLE
1,2
50108
0
43743
LHC GROUP INC
COM
50187A107
11149
71052
SH
SOLE
1,2
37946
0
33106
LINCOLN NATIONAL CORPORATION
COM
534187109
44196
642848
SH
SOLE
2
642848
0
0
LINDBLAD EXPEDITIONS HLDGS INC
COM
535219109
4083
279873
SH
SOLE
1,2
149456
0
130417
LIVE NATION ENTERTAINMENT, INC.
COM
538034109
32283
354255
SH
SOLE
2
354255
0
0
LKQ CORPORATION
COM
501889208
23931
475573
SH
SOLE
2
475573
0
0
LONDON STOCK EXCHANGE GROUP
ADR
54211N101
3577
140672
SH
SOLE
140672
0
0
LULULEMON ATHLETIC
COM
550021109
13390
33086
SH
SOLE
2
33086
0
0
LUMENTUM HOLDINGS INCORPORATION
COM
55024U109
28375
339659
SH
SOLE
2
339659
0
0
MAGNITE INC
COM
55955D100
10436
372710
SH
SOLE
1,2
199040
0
173670
MARATHON PETROLEUM COMPANY
COM
56585A102
5103
82552
SH
SOLE
2
82552
0
0
MARKETAXESS HLDGS
COM
57060D108
12040
28620
SH
SOLE
2
28620
0
0
MARTIN MARIETTA MATERIALS INC
COM
573284106
35625
104264
SH
SOLE
2
104264
0
0
MASIMO CORPORATION
COM
574795100
18916
69875
SH
SOLE
2
69875
0
0
MATCH GROUP INC NEW
COM
57667L107
18470
117648
SH
SOLE
2
117648
0
0
MEDPACE HOLDINGS INC.
COM
58506Q109
18406
97241
SH
SOLE
1,2
51998
0
45243
METTLER-TOLEDO INTL INC
COM
592688105
12528
9096
SH
SOLE
2
9096
0
0
MID-AMER APT CMNTYS INC
REIT
59522J103
69649
372953
SH
SOLE
2
372953
0
0
MIMECAST LTD
COM
G14838109
10116
159051
SH
SOLE
1,2
85088
0
73963
MODIVCARE INC
COM
60783X104
12604
69400
SH
SOLE
1,2
37426
0
31974
MOLINA HEALTHCARE, INC.
COM
60855R100
49884
183862
SH
SOLE
2
183862
0
0
MONOLITHIC PWR SYS
COM
609839105
23118
47697
SH
SOLE
2
47697
0
0
MONRO INC
COM
610236101
7655
133099
SH
SOLE
1,2
71159
0
61940
MONSTER BEVERAGE CORP
COM
61174X109
7967
89688
SH
SOLE
2
89688
0
0
MSCI INC
COM
55354G100
6607
10861
SH
SOLE
2
10861
0
0
MTN GROUP LTD
ADR
62474M108
3840
413350
SH
SOLE
413350
0
0
MUNICH RE GROUP UNSPONSORED ADR
ADR
626188106
3304
120688
SH
SOLE
120688
0
0
NEOGENOMICS INC
COM
64049M209
13420
278194
SH
SOLE
1,2
148715
0
129479
NEOPHOTONICS CORP
COM
64051T100
7460
856542
SH
SOLE
1,2
457823
0
398719
NESTLE SA
ADR
641069406
13571
112898
SH
SOLE
2
112898
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
24430
254714
SH
SOLE
2
254714
0
0
NITTO ELECTRIC INDUSTRIAL CO
ADR
654802206
3650
102374
SH
SOLE
102374
0
0
NOVARTIS AG
ADR
66987V109
12824
156805
SH
SOLE
2
156805
0
0
NOVO NORDISK A/S
ADR
670100205
13375
139311
SH
SOLE
2
139311
0
0
NOVOCURE LTD
COM
G6674U108
3356
28890
SH
SOLE
2
28890
0
0
NUVASIVE INC.
COM
670704105
32691
546212
SH
SOLE
2
546212
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
12749
65088
SH
SOLE
2
65088
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
19710
32256
SH
SOLE
2
32256
0
0
OLLIES BARGAIN OUTLET HLDGS INC
COM
681116109
4452
73852
SH
SOLE
2
73852
0
0
OMNICELL INC
COM
68213N109
33495
225659
SH
SOLE
1,2
162245
0
63414
ON SEMICONDUCTOR CORP.
COM
682189105
26905
587838
SH
SOLE
2
587838
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
7806
782910
SH
SOLE
1,2
418268
0
364642
OPEN LENDING CORP
COM
68373J104
6294
174506
SH
SOLE
1,2
93161
0
81345
ORIX CORPORATION
ADR
686330101
4016
42489
SH
SOLE
42489
0
0
OWENS CORNING
COM
690742101
27983
327285
SH
SOLE
2
327285
0
0
PACIRA BIOSCIENCES INC
COM
695127100
7489
133736
SH
SOLE
1,2
71438
0
62298
PAN PACIFIC INTL HLDGS CORP
ADR
69807K105
3734
179693
SH
SOLE
179693
0
0
PARKER-HANNIFIN CORPORATION
COM
701094104
27003
96572
SH
SOLE
2
96572
0
0
PATRICK INDS INC
COM
703343103
10167
122048
SH
SOLE
1,2
65290
0
56758
PAYCOM SOFTWARE INC
COM
70432V102
15066
30390
SH
SOLE
2
30390
0
0
PENTAIR PLC
COM
G7S00T104
36909
508182
SH
SOLE
2
508182
0
0
PERFORMANCE FOOD GROUP COMPANY
COM
71377A103
10243
220468
SH
SOLE
1,2
117944
0
102524
PERSIMMON
ADR
715318101
397
5435
SH
SOLE
5435
0
0
PINTEREST INC
COM
72352L106
5415
106275
SH
SOLE
2
106275
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
85375
512732
SH
SOLE
2
512732
0
0
PLEXUS CORP
COM
729132100
9184
102719
SH
SOLE
1,2
54848
0
47871
POLARIS INC
COM
731068102
26974
225418
SH
SOLE
2
225418
0
0
POWER INTEGRATIONS
COM
739276103
12081
122042
SH
SOLE
1,2
65145
0
56897
PROCTER & GAMBLE CO
COM
742718109
402
2877
SH
SOLE
2877
0
0
PROTO LABS INC
COM
743713109
4580
68768
SH
SOLE
1,2
36754
0
32014
PURE STORAGE INC
COM
74624M102
30755
1222389
SH
SOLE
2
1222389
0
0
PURPLE INNOVATION, INC.
COM
74640Y106
6763
321722
SH
SOLE
1,2
172179
0
149543
QUALYS INC
COM
74758T303
10048
90290
SH
SOLE
1,2
48220
0
42070
QUANTA SERVICES, INC.
COM
74762E102
82653
726175
SH
SOLE
2
726175
0
0
RBS CITIZENS FINANCIAL GROUP INC
COM
174610105
18695
397945
SH
SOLE
2
397945
0
0
RECKITT BENCK GRP
ADR
756255204
4108
260018
SH
SOLE
260018
0
0
ROBERT HALF INTL
COM
770323103
36182
360628
SH
SOLE
2
360628
0
0
ROCHE HOLDING AG
ADR
771195104
3556
78208
SH
SOLE
78208
0
0
ROKU INC
COM
77543R102
18449
58876
SH
SOLE
2
58876
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
54369
611234
SH
SOLE
2
611234
0
0
ROYAL DUTCH SHELL PLC
ADR
780259107
18015
406945
SH
SOLE
2
406945
0
0
RYANAIR HOLDINGS PLC
ADR
783513203
11799
107202
SH
SOLE
2
107202
0
0
SANDVIK A/B
ADR
800212201
3428
149572
SH
SOLE
149572
0
0
SAP SE
ADR
803054204
12670
93826
SH
SOLE
2
93826
0
0
SELECTQUOTE INC
COM
816307300
5843
451891
SH
SOLE
1,2
241640
0
210251
SEMTECH CORPORATION
COM
816850101
13332
170994
SH
SOLE
1,2
91454
0
79540
SIEMENS AG
ADR
826197501
2993
36441
SH
SOLE
36441
0
0
SIEMENS ENERGY AG
ADR
82621A104
2378
88054
SH
SOLE
88054
0
0
SIGNATURE BANK
COM
82669G104
74344
273041
SH
SOLE
2
273041
0
0
SINGAPORE TELECOMMUNICATIONS
ADR
82929R304
5243
288858
SH
SOLE
288858
0
0
SKYWORKS SOLUTIONS, INC.
COM
83088M102
51961
315334
SH
SOLE
2
315334
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
27009
101838
SH
SOLE
2
101838
0
0
SONY GROUP CORPORATION
ADR
835699307
484
4379
SH
SOLE
4379
0
0
SOUTHWEST AIRLINES CO
COM
844741108
49056
953843
SH
SOLE
2
953843
0
0
SPLUNK INC
COM
848637104
45961
317605
SH
SOLE
2
317605
0
0
SPOTIFY TECH SA
COM
L8681T102
33954
150678
SH
SOLE
2
150678
0
0
STAG INDUSTRIAL, INC.
REIT
85254J102
123764
3153223
SH
SOLE
2
3153223
0
0
STONERIDGE INC.
COM
86183P102
5785
283718
SH
SOLE
1,2
151506
0
132212
SUPERNUS PHARMACEUTICALS, INC
COM
868459108
9783
366823
SH
SOLE
1,2
197938
0
168885
SVB FINANCIAL GROUP
COM
78486Q101
57724
89234
SH
SOLE
2
89234
0
0
SYNOVUS FINANCIAL CORP.
COM
87161C501
28279
644308
SH
SOLE
2
644308
0
0
SYSMEX CORP
ADR
87184P109
2646
42407
SH
SOLE
42407
0
0
TACTILE SYSTEMS TECHNOLOGY INC
COM
87357P100
7187
161692
SH
SOLE
1,2
86273
0
75419
TAIWAN SEMICONDUCTOR MFG LTD
ADR
874039100
5571
49894
SH
SOLE
49894
0
0
TELEFLEX INC
COM
879369106
24333
64622
SH
SOLE
2
64622
0
0
TERADATA CORP
COM
88076W103
88747
1547466
SH
SOLE
2
1547466
0
0
TERADYNE INC.
COM
880770102
49442
452894
SH
SOLE
2
452894
0
0
TEXAS ROADHOUSE
COM
882681109
32405
354807
SH
SOLE
2
354807
0
0
TEXTRON INC.
COM
883203101
37572
538199
SH
SOLE
2
538199
0
0
THE KROGER CO.
COM
501044101
19977
494101
SH
SOLE
2
494101
0
0
THE MOSAIC COMPANY
COM
61945C103
36011
1008152
SH
SOLE
2
1008152
0
0
THE SCOTTS MIRACLE-GRO COMPANY
COM
810186106
5189
35457
SH
SOLE
2
35457
0
0
THE TIMKEN COMPANY
COM
887389104
23182
354360
SH
SOLE
2
354360
0
0
THE TRADE DESK INC
COM
88339J105
17620
250636
SH
SOLE
2
250636
0
0
THOR INDUSTRIES
COM
885160101
33139
269953
SH
SOLE
1,2
229739
0
40214
THORNE HEALTHTECH INC COM
COM
885260109
1730
199976
SH
SOLE
1,2
106806
0
93170
TOKYO ELECTRON LTD
ADR
889110102
3980
35981
SH
SOLE
35981
0
0
TOTALENERGIES SE
ADR
89151E109
4516
94214
SH
SOLE
94214
0
0
TPI COMPOSITES INC
COM
87266J104
9673
286593
SH
SOLE
1,2
153055
0
133538
TRACTOR SUPPLY CO
COM
892356106
25429
125507
SH
SOLE
2
125507
0
0
TWILIO INC
COM
90138F102
51259
160662
SH
SOLE
2
160662
0
0
TWITTER INC
COM
90184L102
32761
542497
SH
SOLE
2
542497
0
0
ULTA BEAUTY INC
COM
90384S303
27488
76162
SH
SOLE
2
76162
0
0
UNICHARM CORP
ADR
90460M204
327
37009
SH
SOLE
37009
0
0
UNILEVER PLC
ADR
904767704
379
6993
SH
SOLE
6993
0
0
UNITED RENTALS, INC.
COM
911363109
56934
162238
SH
SOLE
2
162238
0
0
UNIVERSAL DISPLAY
COM
91347P105
21426
125329
SH
SOLE
2
125329
0
0
UPLAND SOFTWARE INC
COM
91544A109
7195
215169
SH
SOLE
1,2
115074
0
100095
UPSTART HLDGS INC
COM
91680M107
11087
35037
SH
SOLE
2
35037
0
0
US PHYSICAL THERAP
COM
90337L108
10220
92402
SH
SOLE
1,2
49331
0
43071
VAIL RESORTS, INC.
COM
91879Q109
3545
10611
SH
SOLE
2
10611
0
0
VAREX IMAGING CORPORATION
COM
92214X106
6036
214059
SH
SOLE
1,2
114290
0
99769
VEEVA SYSTEMS INC
COM
922475108
19015
65984
SH
SOLE
2
65984
0
0
VERICEL CORPORATION
COM
92346J108
17307
354648
SH
SOLE
1,2
189342
0
165306
VERINT SYSTEMS INC
COM
92343X100
8221
183553
SH
SOLE
1,2
98145
0
85408
VERTEX PHARMACEUTICALS INC
COM
92532F100
44690
246373
SH
SOLE
2
246373
0
0
VIMEO INC
COM
92719V100
11054
376363
SH
SOLE
2
376363
0
0
VITESCO TECHNOLOGIES GRP AG
ADR
92853L108
307
26658
SH
SOLE
26658
0
0
VOLKSWAGEN AKTIENGESELLSCHAFT
ADR
928662600
4296
138046
SH
SOLE
138046
0
0
VOYA FINANCIAL INC
COM
929089100
27034
440367
SH
SOLE
2
440367
0
0
VULCAN MATERIALS COMPANY
COM
929160109
34225
202321
SH
SOLE
2
202321
0
0
WAL-MART DE MEXICO
ADR
93114W107
12962
381225
SH
SOLE
2
381225
0
0
WEC ENERGY GRP INC
COM
92939U106
65872
746849
SH
SOLE
2
746849
0
0
WESTLAKE CHEMICAL CORPORATION
COM
960413102
16640
182581
SH
SOLE
2
182581
0
0
WHITE MOUNTNS INSU
COM
G9618E107
58407
54606
SH
SOLE
2
54606
0
0
WORKDAY INC
COM
98138H101
11933
47753
SH
SOLE
2
47753
0
0
WPP PLC
ADR
92937A102
3524
52568
SH
SOLE
52568
0
0
XYLEM INC
COM
98419M100
30519
246754
SH
SOLE
2
246754
0
0
YETI HLDGS INC
COM
98585X104
11710
136654
SH
SOLE
2
136654
0
0
ZEBRA TECHNOLOGIES CORPORATION
COM
989207105
44612
86554
SH
SOLE
2
86554
0
0
ZSCALER INC
COM
98980G102
32957
125683
SH
SOLE
2
125683
0
0
ZYNGA INC
COM
98986T108
32993
4381507
SH
SOLE
2
4381507
0
0