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