$6.66 Billion is the total value of SCOUT INVESTMENTS, INC.'s 314 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EOG | Buy | EOG RESOURCES, INC. | $126,850,000 | +464.4% | 1,748,932 | +288.1% | 1.91% | +361.5% |
| EVR | Buy | EVERCORE INC | $119,070,000 | +66.1% | 903,824 | +38.3% | 1.79% | +35.9% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $97,719,000 | +38.4% | 1,061,697 | +10.0% | 1.47% | +13.3% |
| DAR | Buy | DARLING INGREDIENTS, INC | $92,076,000 | +191.1% | 1,251,378 | +128.2% | 1.38% | +138.0% |
| FCX | Buy | FREEPORT-MCMORAN INC | $87,431,000 | +379.6% | 2,655,057 | +279.0% | 1.31% | +292.2% |
| WEC | Buy | WEC ENERGY GROUP INCORPORATION | $76,713,000 | +195.1% | 819,675 | +190.2% | 1.15% | +141.5% |
| STAG | Buy | STAG INDUSTRIAL, INC.reit | $72,269,000 | +69.7% | 2,150,231 | +58.2% | 1.09% | +38.9% |
| ALLY | Sell | ALLY FINANCIAL INC. | $72,240,000 | -7.4% | 1,597,868 | -27.0% | 1.08% | -24.2% |
| AGCO | Buy | AGCO CORPORATION | $69,383,000 | +134.9% | 482,997 | +68.6% | 1.04% | +92.3% |
| MAA | Buy | MID-AMER APT CMNTYS INCreit | $68,002,000 | +21.7% | 471,060 | +6.8% | 1.02% | -0.4% |
| COLD | Buy | AMERICOLD REALTY TRUSTreit | $66,358,000 | +186.1% | 1,724,935 | +177.7% | 1.00% | +134.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $65,584,000 | +17.6% | 132,852 | -7.6% | 0.98% | -3.8% |
| LNC | Sell | LINCOLN NATIONAL CORPORATION | $63,580,000 | -3.1% | 1,021,041 | -21.7% | 0.96% | -20.7% |
| GNRC | Buy | GENERAC HLDGS | $62,216,000 | +80.5% | 190,003 | +25.4% | 0.94% | +47.7% |
| GTLS | Buy | CHART INDUSTRIES INC | $61,921,000 | +61.4% | 434,992 | +33.6% | 0.93% | +32.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS, INC. | $61,707,000 | +17.7% | 336,313 | -1.9% | 0.93% | -3.7% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD. | $60,322,000 | +90.0% | 1,572,124 | +78.6% | 0.91% | +55.4% |
| EXP | Buy | EAGLE MATERIALS INC. | $59,957,000 | +61.0% | 446,072 | +21.4% | 0.90% | +31.7% |
| EVRG | Buy | EVERGY INC | $59,816,000 | +48.9% | 1,004,798 | +38.8% | 0.90% | +21.8% |
| SBNY | New | SIGNATURE BANK | $58,139,000 | – | 257,137 | +100.0% | 0.87% | – |
| RE | Buy | EVEREST RE GROUP | $57,455,000 | +53.3% | 231,849 | +44.8% | 0.86% | +25.4% |
| URI | Buy | UNITED RENTALS, INC. | $56,488,000 | +111.4% | 171,534 | +48.9% | 0.85% | +72.9% |
| ZNGA | Buy | ZYNGA INC | $55,949,000 | +39.5% | 5,479,857 | +34.8% | 0.84% | +14.3% |
| LEA | Sell | LEAR CORPORATION | $54,326,000 | -25.5% | 299,731 | -34.6% | 0.82% | -39.1% |
| THO | Buy | THOR INDUSTRIES | $54,137,000 | +50.0% | 401,792 | +3.5% | 0.81% | +22.6% |
| LUV | Buy | SOUTHWEST AIRLINES CO. | $54,114,000 | +153.0% | 886,244 | +93.2% | 0.81% | +106.9% |
| CFG | Sell | RBS CITIZENS FINANCIAL GROUP INC | $53,734,000 | +21.7% | 1,217,071 | -1.5% | 0.81% | -0.5% |
| PWR | New | QUANTA SERVICES, INC. | $52,215,000 | – | 593,492 | +100.0% | 0.78% | – |
| TDC | New | TERADATA CORP | $49,501,000 | – | 1,284,394 | +100.0% | 0.74% | – |
| BKR | Buy | BAKER HUGHES COMPANY | $47,700,000 | +17.8% | 2,207,299 | +13.6% | 0.72% | -3.6% |
| CASY | Buy | CASEYS GEN STORES | $46,680,000 | +62.6% | 215,919 | +34.3% | 0.70% | +33.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $45,914,000 | +70.7% | 687,437 | +25.2% | 0.69% | +39.7% |
| EXPI | New | EXP WORLD HOLDINGS INC | $45,346,000 | – | 995,522 | +100.0% | 0.68% | – |
| DG | Buy | DOLLAR GENERAL CORPORATION | $45,145,000 | +49.1% | 222,807 | +54.8% | 0.68% | +21.9% |
| HR | Buy | HEALTHCARE REALTY TRUST INCORPORATEDreit | $43,676,000 | +102.2% | 1,440,485 | +97.4% | 0.66% | +65.2% |
| W | New | WAYFAIR INC | $43,394,000 | – | 137,869 | +100.0% | 0.65% | – |
| HUN | Sell | HUNTSMAN CORPORATION | $43,326,000 | +4.1% | 1,502,795 | -9.2% | 0.65% | -14.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION | $42,120,000 | +22.7% | 86,814 | -2.8% | 0.63% | +0.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $41,716,000 | +371.7% | 988,068 | +321.4% | 0.63% | +287.0% |
| TER | New | TERADYNE INC. | $41,721,000 | – | 342,873 | +100.0% | 0.63% | – |
| HSIC | Buy | HENRY SCHEIN, INC. | $40,980,000 | +146.5% | 591,858 | +138.0% | 0.62% | +102.0% |
| DHI | Sell | D.R. HORTON, INC. | $40,912,000 | +21.3% | 459,064 | -6.2% | 0.62% | -0.6% |
| ABC | New | AMERISOURCEBERGEN CORPORATION | $39,758,000 | – | 336,731 | +100.0% | 0.60% | – |
| FND | Sell | FLOOR AND DECOR HOLDING INCORPORATION | $39,231,000 | -22.5% | 410,885 | -24.7% | 0.59% | -36.7% |
| ALK | Buy | ALASKA AIR GROUP, INC. | $38,714,000 | +37.3% | 559,369 | +3.1% | 0.58% | +12.4% |
| BC | Sell | BRUNSWICK CORPORATION | $37,518,000 | +6.5% | 393,393 | -14.9% | 0.56% | -12.8% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $37,007,000 | +21.7% | 110,199 | +2.9% | 0.56% | -0.4% |
| TXRH | Buy | TEXAS ROADHOUSE | $36,834,000 | +41.1% | 383,929 | +15.0% | 0.55% | +15.4% |
| SNV | Buy | SYNOVUS FINANCIAL CORP. | $36,759,000 | +46.8% | 803,469 | +3.9% | 0.55% | +20.0% |
| NUVA | Buy | NUVASIVE INC. | $36,650,000 | +29.8% | 559,037 | +11.5% | 0.55% | +6.2% |
| CHWY | Buy | Chewy Inc | $36,548,000 | +32.7% | 431,454 | +40.8% | 0.55% | +8.5% |
| APTV | Buy | APTIV PLC | $36,401,000 | +135.0% | 263,963 | +122.0% | 0.55% | +92.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC. | $36,273,000 | +36.3% | 480,377 | +58.3% | 0.54% | +11.7% |
| DXC | Buy | DXC TECHNOLOGY COMPANY | $36,286,000 | +35.4% | 1,160,765 | +11.5% | 0.54% | +10.8% |
| KLAC | Buy | KLA CORPORATION | $35,938,000 | +27.7% | 108,772 | +0.0% | 0.54% | +4.4% |
| BBY | Buy | BEST BUY INC | $35,706,000 | +61.0% | 311,000 | +39.9% | 0.54% | +31.7% |
| ANET | Buy | ARISTA NETWORKS INC | $35,061,000 | +309.4% | 116,138 | +294.1% | 0.53% | +235.7% |
| VMC | Buy | VULCAN MATERIALS COMPANY | $35,036,000 | +15.8% | 207,621 | +1.8% | 0.53% | -5.2% |
| HST | Sell | HOST HOTELS & RESORTS INCreit | $34,818,000 | -10.0% | 2,066,322 | -21.9% | 0.52% | -26.3% |
| OMCL | Buy | OMNICELL INC | $34,300,000 | +20.1% | 264,111 | +11.0% | 0.52% | -1.7% |
| ABMD | Buy | ABIOMED INC | $34,290,000 | +33.9% | 107,582 | +36.2% | 0.52% | +9.6% |
| HAIN | Buy | HAIN CELESTIAL GRP | $33,298,000 | +238.5% | 763,705 | +211.7% | 0.50% | +176.2% |
| RHI | Sell | ROBERT HALF INTL | $33,198,000 | +10.6% | 425,233 | -11.5% | 0.50% | -9.4% |
| PNR | Buy | PENTAIR PLC | $33,005,000 | +31.6% | 529,599 | +12.1% | 0.50% | +7.8% |
| PODD | Buy | INSULET CORPORATION | $32,798,000 | +14.2% | 125,701 | +11.9% | 0.49% | -6.5% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $32,524,000 | +13.8% | 493,243 | +4.1% | 0.49% | -6.9% |
| WDAY | Buy | WORKDAY INC | $32,114,000 | +29.9% | 129,267 | +25.2% | 0.48% | +6.2% |
| HL | Buy | HECLA MINING COMPANY | $32,028,000 | +82.5% | 5,628,748 | +107.9% | 0.48% | +49.4% |
| AEO | Sell | AMERICAN EAGLE OUTFITTER | $31,977,000 | +6.1% | 1,093,618 | -27.2% | 0.48% | -13.2% |
| GWW | Sell | GRAINGER W W INC | $31,322,000 | -30.6% | 78,123 | -29.3% | 0.47% | -43.1% |
| SMG | New | THE SCOTTS MIRACLE-GRO COMPANY | $31,280,000 | – | 127,689 | +100.0% | 0.47% | – |
| OC | Sell | OWENS CORNING | $31,000,000 | -3.6% | 336,631 | -20.7% | 0.47% | -21.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HOLDINGS INC | $30,954,000 | +28.9% | 643,664 | +12.1% | 0.46% | +5.4% |
| EBAY | Buy | EBAY INC. | $30,672,000 | +27.7% | 500,846 | +4.8% | 0.46% | +4.5% |
| MPWR | Buy | MONOLITHIC PWR SYS | $30,601,000 | +7.2% | 86,636 | +11.1% | 0.46% | -12.2% |
| OLED | Buy | UNIVERSAL DISPLAY | $30,408,000 | +61.4% | 128,428 | +56.7% | 0.46% | +32.1% |
| MPC | Sell | MARATHON PETROLEUM COMPANY | $29,397,000 | -26.3% | 549,585 | -43.0% | 0.44% | -39.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $29,380,000 | -19.8% | 111,321 | -37.9% | 0.44% | -34.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $28,838,000 | +21.7% | 167,546 | -6.4% | 0.43% | -0.5% |
| VOYA | Buy | VOYA FINANCIAL INC | $28,552,000 | +20.3% | 448,653 | +11.1% | 0.43% | -1.6% |
| JBLU | Sell | JETBLUE AIRWAYS CORPORATION | $28,586,000 | -18.3% | 1,405,411 | -41.6% | 0.43% | -33.3% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $28,346,000 | -14.2% | 298,411 | -18.3% | 0.43% | -29.8% |
| UHAL | Sell | AMERCO | $28,303,000 | +16.4% | 46,202 | -13.7% | 0.42% | -4.7% |
| ON | Buy | ON SEMICONDUCTOR CORP. | $28,111,000 | +29.1% | 675,589 | +1.6% | 0.42% | +5.5% |
| XYL | Sell | XYLEM, INC. | $28,060,000 | -8.6% | 266,776 | -11.5% | 0.42% | -25.2% |
| PINS | New | PINTEREST INC | $28,104,000 | – | 379,632 | +100.0% | 0.42% | – |
| BRO | Buy | BROWN & BROWN INC | $27,725,000 | +43.4% | 606,549 | +48.7% | 0.42% | +17.5% |
| DRI | Sell | DARDEN RESTAURANTS, INC. | $27,428,000 | +11.2% | 193,155 | -6.7% | 0.41% | -9.1% |
| ULTA | Buy | ULTA BEAUTY INC | $27,448,000 | +36.8% | 88,779 | +27.0% | 0.41% | +12.0% |
| PII | New | POLARIS INC | $27,154,000 | – | 203,404 | +100.0% | 0.41% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT, INC. | $27,017,000 | +57.6% | 319,157 | +36.8% | 0.41% | +28.9% |
| AGNC | Buy | AGNC INVESTMENT CORPreit | $26,897,000 | +7.9% | 1,604,819 | +0.4% | 0.40% | -11.8% |
| HXL | Buy | HEXCEL CORPORATION | $26,812,000 | +29.6% | 478,791 | +12.2% | 0.40% | +6.1% |
| LITE | Sell | LUMENTUM HOLDINGS INCORPORATION | $26,797,000 | -30.0% | 293,345 | -27.3% | 0.40% | -42.7% |
| KL | Buy | KIRKLAND LAKE GO | $26,038,000 | -8.8% | 770,350 | +11.4% | 0.39% | -25.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $25,986,000 | +22.9% | 128,214 | +14.6% | 0.39% | +0.5% |
| ADC | Buy | AGREE REALTY CORPreit | $25,754,000 | +12.7% | 382,616 | +11.5% | 0.39% | -7.9% |
| TKR | Sell | THE TIMKEN COMPANY | $25,779,000 | +2.7% | 317,594 | -2.1% | 0.39% | -16.1% |
| GRMN | Buy | GARMIN LTD | $25,612,000 | +23.3% | 194,252 | +11.9% | 0.38% | +1.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $25,394,000 | +83.6% | 143,404 | +45.8% | 0.38% | +50.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON INC | $25,406,000 | +61.0% | 315,481 | +74.3% | 0.38% | +31.7% |
| TXT | Buy | TEXTRON INC. | $24,945,000 | +30.7% | 444,819 | +12.6% | 0.38% | +7.1% |
| CMS | Buy | CMS ENERGY CORPORATION | $24,768,000 | +21.0% | 404,566 | +20.6% | 0.37% | -1.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORPORATION | $23,839,000 | +3.2% | 285,025 | +12.6% | 0.36% | -15.6% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES, INC. | $23,776,000 | +35.2% | 115,500 | +11.9% | 0.36% | +10.5% |
| VCEL | Buy | VERICEL CORPORATION | $23,600,000 | +94.0% | 424,845 | +7.9% | 0.36% | +59.2% |
| DISCA | New | DISCOVERY INC | $23,293,000 | – | 535,954 | +100.0% | 0.35% | – |
| SPLK | Buy | SPLUNK INC | $23,096,000 | +71.0% | 170,474 | +114.5% | 0.35% | +39.9% |
| CSGP | Buy | COSTAR GROUP INC | $22,990,000 | -1.2% | 27,972 | +11.1% | 0.34% | -19.2% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS, INC. | $22,950,000 | +144.4% | 167,528 | +143.4% | 0.34% | +100.6% |
| MTCH | Buy | MATCH GROUP INC NEW | $22,672,000 | -7.2% | 165,030 | +2.1% | 0.34% | -24.1% |
| LW | Buy | LAMB WESTON HOLDINGS INC | $22,606,000 | +14.7% | 291,761 | +16.5% | 0.34% | -6.1% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $22,628,000 | +1.2% | 78,722 | +12.4% | 0.34% | -17.1% |
| ENPH | Buy | ENPHASE ENERGY INC | $22,311,000 | +88.2% | 137,589 | +103.6% | 0.34% | +53.7% |
| MOS | New | THE MOSAIC COMPANY | $22,190,000 | – | 701,989 | +100.0% | 0.33% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $22,029,000 | -44.3% | 972,575 | -46.8% | 0.33% | -54.4% |
| WTM | Buy | WHITE MOUNTNS INSU | $22,033,000 | +63.3% | 19,762 | +46.6% | 0.33% | +33.5% |
| ZS | Sell | ZSCALER INC | $21,478,000 | -22.2% | 125,114 | -9.5% | 0.32% | -36.3% |
| SAM | Buy | BOSTON BEER CO INC | $21,045,000 | +42.4% | 17,446 | +17.3% | 0.32% | +16.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $21,061,000 | -11.4% | 56,912 | +8.3% | 0.32% | -27.5% |
| CF | Buy | CF INDUSTRIES HOLDINGS, INC. | $20,720,000 | +47.6% | 456,595 | +25.9% | 0.31% | +20.5% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS INC | $20,708,000 | – | 238,027 | +100.0% | 0.31% | – |
| AFL | Sell | AFLAC INCORPORATED | $20,570,000 | +9.7% | 401,914 | -4.6% | 0.31% | -10.2% |
| DXCM | Buy | DEXCOM INC | $20,426,000 | +9.1% | 56,835 | +12.3% | 0.31% | -10.8% |
| ALB | Sell | ALBEMARLE CORP | $19,937,000 | -32.2% | 136,450 | -31.6% | 0.30% | -44.4% |
| WLK | Buy | WESTLAKE CHEMICAL CORPORATION | $19,897,000 | +154.4% | 224,085 | +133.8% | 0.30% | +107.6% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $19,682,000 | -11.8% | 202,390 | -13.1% | 0.30% | -27.8% |
| EXAS | New | EXACT SCIENCES CORPORATION | $19,536,000 | – | 148,246 | +100.0% | 0.29% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $19,254,000 | +0.6% | 8,264 | -3.9% | 0.29% | -17.9% |
| TFX | Sell | TELEFLEX INCORPORATED | $19,022,000 | -0.1% | 45,785 | -1.1% | 0.29% | -18.3% |
| MEDP | Buy | MEDPACE HOLDINGS INC. | $18,882,000 | +30.8% | 115,098 | +11.0% | 0.28% | +7.2% |
| ETN | Buy | EATON CORPORATION PLC | $18,681,000 | +76.6% | 135,095 | +53.4% | 0.28% | +44.8% |
| ETSY | Buy | ETSY INC | $18,348,000 | +122.0% | 90,978 | +95.9% | 0.28% | +81.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCadr | $18,096,000 | +4.2% | 491,333 | -4.9% | 0.27% | -14.7% |
| TPIC | Buy | TPI COMPOSITES INC | $17,725,000 | +17.9% | 314,100 | +10.3% | 0.27% | -3.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES, INC. | $17,434,000 | -26.4% | 121,577 | -32.2% | 0.26% | -39.8% |
| TSN | New | TYSON FOODS, INC. | $17,278,000 | – | 232,544 | +100.0% | 0.26% | – |
| VEEV | Sell | VEEVA SYSTEMS INC | $17,153,000 | -14.4% | 65,660 | -10.8% | 0.26% | -29.9% |
| MGNI | Sell | MAGNITE INC | $16,997,000 | -12.3% | 408,487 | -35.3% | 0.26% | -28.4% |
| ALIZY | Sell | ALLIANZ SOCIETAS EUROPAEA-SEadr | $16,740,000 | -0.8% | 654,428 | -4.4% | 0.25% | -19.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE INC. | $16,710,000 | -22.2% | 94,567 | -8.5% | 0.25% | -36.3% |
| CMG | Buy | CHIPOTLE MEXICAN G | $16,629,000 | +24.2% | 11,704 | +21.2% | 0.25% | +1.6% |
| MASI | Buy | MASIMO CORPORATION | $16,571,000 | -3.9% | 72,155 | +12.3% | 0.25% | -21.5% |
| BRKR | Buy | BRUKER CORPORATION | $16,281,000 | +31.5% | 253,289 | +10.7% | 0.24% | +7.9% |
| TTD | Buy | THE TRADE DESK INC | $16,279,000 | +209.5% | 24,981 | +280.4% | 0.24% | +152.6% |
| LGIH | Buy | LGI HOMES INC | $15,356,000 | +57.1% | 102,844 | +11.4% | 0.23% | +29.1% |
| LHCG | Buy | LHC GROUP INC | $15,370,000 | -0.9% | 80,384 | +10.5% | 0.23% | -18.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE, INC. | $15,337,000 | +24.3% | 30,236 | +10.9% | 0.23% | +1.3% |
| AHCO | Buy | ADAPTHEALTH CORP | $15,262,000 | +8.3% | 415,179 | +10.7% | 0.23% | -11.6% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $15,125,000 | +36.0% | 98,645 | +11.3% | 0.23% | +11.3% |
| WMMVY | Sell | WAL-MART DE MEXICOadr | $15,045,000 | +7.2% | 475,816 | -4.6% | 0.23% | -12.4% |
| IIVI | Buy | II-VI INCORPORATED | $14,658,000 | -1.3% | 214,394 | +9.6% | 0.22% | -19.4% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $14,670,000 | +40.3% | 24,646 | +11.3% | 0.22% | +14.6% |
| MRVL | Sell | MARVELL TECH GROUP | $14,414,000 | -35.0% | 294,287 | -36.9% | 0.22% | -46.7% |
| JCOM | Buy | J2 GLOBAL, INC. | $14,165,000 | +35.9% | 118,179 | +10.8% | 0.21% | +11.5% |
| ALGN | Buy | ALIGN TECHNOLOGY I | $14,124,000 | +12.7% | 26,081 | +11.2% | 0.21% | -7.8% |
| EEFT | Buy | EURONET WORLDWIDE, INC. | $14,017,000 | +60.9% | 101,350 | +68.6% | 0.21% | +31.9% |
| HALO | Buy | HALOZYME THERAPEUT | $14,039,000 | +8.7% | 336,754 | +11.3% | 0.21% | -11.0% |
| IBP | Buy | INSTALLED BUILDING PRODUCTS INC | $14,003,000 | +19.9% | 126,293 | +10.2% | 0.21% | -1.9% |
| EBS | Sell | EMERGENT BIOSOLUTI | $13,951,000 | +0.3% | 150,159 | -3.2% | 0.21% | -17.6% |
| NUAN | Sell | NUANCE COMMUNICATIONS, INC. | $13,944,000 | -21.3% | 319,531 | -20.5% | 0.21% | -35.7% |
| PFGC | Buy | PERFORMANCE FOOD GROUP COMPANY | $13,918,000 | +33.9% | 241,594 | +10.6% | 0.21% | +9.4% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES, INC. | $13,858,000 | +9.7% | 103,893 | +13.1% | 0.21% | -10.3% |
| CIB | Sell | BANCOLOMBIA S.A.adr | $13,705,000 | -24.5% | 428,418 | -5.2% | 0.21% | -38.1% |
| DEO | Sell | DIAGEO PLCadr | $13,601,000 | -1.6% | 82,825 | -4.8% | 0.20% | -19.7% |
| SFIX | New | STITCH FIX INC | $13,393,000 | – | 270,355 | +100.0% | 0.20% | – |
| AMN | Buy | AMN HEALTHCARE SVS | $13,380,000 | +19.4% | 181,547 | +10.6% | 0.20% | -2.4% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $13,030,000 | +40.9% | 64,717 | +11.3% | 0.20% | +15.3% |
| HENOY | Sell | HENKEL AG & CO. KGAAadr | $12,943,000 | -2.8% | 454,763 | -4.7% | 0.19% | -20.8% |
| SMTC | Buy | SEMTECH CORPORATION | $12,929,000 | +4.7% | 187,381 | +9.4% | 0.19% | -14.5% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL INC | $12,930,000 | -3.5% | 11,188 | -4.9% | 0.19% | -21.1% |
| ENB | Sell | ENBRIDGE INC | $12,874,000 | +9.4% | 353,683 | -3.8% | 0.19% | -10.6% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCadr | $12,805,000 | -0.8% | 111,347 | -5.1% | 0.19% | -19.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIONS INC | $12,661,000 | +9.9% | 464,125 | +10.5% | 0.19% | -10.4% |
| YETI | Buy | YETI HLDGS INC | $12,602,000 | +19.7% | 174,512 | +13.5% | 0.19% | -2.1% |
| BHP | Sell | BHP GROUP LTDadr | $12,581,000 | +1.2% | 181,313 | -4.7% | 0.19% | -17.1% |
| IAA | Buy | IAA Inc | $12,484,000 | +1.9% | 226,409 | +20.1% | 0.19% | -16.4% |
| BURL | Buy | BURLINGTON STORES INC. | $12,375,000 | +29.7% | 41,416 | +13.5% | 0.19% | +6.3% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $12,327,000 | -73.0% | 143,994 | -76.5% | 0.18% | -78.0% |
| MSCI | Sell | MSCI INC. | $12,332,000 | -44.3% | 29,412 | -40.6% | 0.18% | -54.4% |
| CCL | Sell | CARNIVAL CORP. | $11,963,000 | -66.2% | 450,751 | -72.4% | 0.18% | -72.3% |
| ITGR | Buy | INTEGER HOLDINGS CORPORATION | $11,954,000 | +33.0% | 129,794 | +17.3% | 0.18% | +9.1% |
| IAC | New | IAC INTERACTIVECORP NEW | $11,874,000 | – | 54,892 | +100.0% | 0.18% | – |
| CNS | Buy | COHEN & STEERS INC | $11,862,000 | -3.5% | 181,575 | +9.8% | 0.18% | -21.2% |
| NEO | Buy | NEOGENOMICS INC | $11,614,000 | -0.6% | 240,811 | +11.0% | 0.17% | -19.1% |
| NSP | Buy | INSPERITY INC | $11,576,000 | +13.6% | 138,240 | +10.5% | 0.17% | -7.0% |
| AMBA | Buy | AMBARELLA INC | $11,428,000 | +20.5% | 113,838 | +10.2% | 0.17% | -1.1% |
| BCPC | Buy | BALCHEM CORP | $11,356,000 | +20.3% | 90,554 | +10.5% | 0.17% | -1.2% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $11,413,000 | +13.6% | 187,378 | +9.0% | 0.17% | -7.6% |
| DY | Buy | DYCOM INDUSTRIES, INC. | $11,320,000 | +35.8% | 121,914 | +10.4% | 0.17% | +11.1% |
| CPRT | Sell | COPART INC | $11,316,000 | -49.5% | 104,192 | -40.8% | 0.17% | -58.6% |
| HQY | Buy | HEALTHEQUITY INC | $11,237,000 | +8.4% | 165,254 | +11.1% | 0.17% | -11.1% |
| INSM | Buy | INSMED INC | $11,063,000 | +13.7% | 324,820 | +11.1% | 0.17% | -7.3% |
| UPLD | Buy | UPLAND SOFTWARE INC | $11,052,000 | +14.1% | 234,200 | +11.0% | 0.17% | -6.7% |
| NSRGY | Sell | NESTLE SA/AGadr | $10,975,000 | -9.0% | 98,419 | -3.9% | 0.16% | -25.3% |
| POWI | Buy | POWER INTEGRATIONS | $10,899,000 | +9.9% | 133,765 | +10.4% | 0.16% | -9.9% |
| SYX | Buy | SYSTEMAX INC | $10,899,000 | +26.9% | 265,055 | +10.7% | 0.16% | +3.8% |
| NVO | Sell | NOVO NORDISK A/Sadr | $10,882,000 | -7.8% | 161,409 | -4.4% | 0.16% | -24.9% |
| ICUI | Buy | ICU MEDICAL INC | $10,860,000 | +6.3% | 52,860 | +10.9% | 0.16% | -13.3% |
| AA | New | ALCOA CORPORATION | $10,778,000 | – | 331,720 | +100.0% | 0.16% | – |
| CSL | Buy | CARLISLE COMPANIES INCORPORATED | $10,740,000 | +17.0% | 65,255 | +11.0% | 0.16% | -4.7% |
| NVS | Sell | NOVARTIS AGadr | $10,713,000 | -13.4% | 125,323 | -4.3% | 0.16% | -29.1% |
| USPH | Buy | US PHYSICAL THERAP | $10,705,000 | -3.5% | 102,830 | +11.4% | 0.16% | -21.1% |
| ADI | Buy | ANALOG DEVICES INC. | $10,626,000 | +17.4% | 68,520 | +11.8% | 0.16% | -3.6% |
| IDXX | Buy | IDEXX LABORATORIES | $10,665,000 | +8.6% | 21,796 | +10.9% | 0.16% | -11.1% |
| FN | Buy | FABRINET | $10,550,000 | +29.1% | 116,716 | +10.8% | 0.16% | +5.3% |
| PATK | New | PATRICK INDS INC | $10,397,000 | – | 122,316 | +100.0% | 0.16% | – |
| PLXS | Buy | PLEXUS CORP | $10,340,000 | +44.6% | 112,589 | +23.1% | 0.16% | +18.3% |
| NVCR | Sell | NOVOCURE LTD | $10,208,000 | -42.1% | 77,226 | -24.2% | 0.15% | -52.8% |
| AIT | Buy | APPLIED INDL TECHS | $10,024,000 | +30.3% | 109,952 | +11.4% | 0.15% | +7.1% |
| SRI | Buy | STONERIDGE INC. | $9,891,000 | +44.9% | 310,953 | +37.7% | 0.15% | +19.2% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS, INC | $9,948,000 | +36.8% | 379,968 | +31.5% | 0.15% | +11.2% |
| EXEL | Sell | EXELIXIS, INC. | $9,856,000 | -55.9% | 436,302 | -60.8% | 0.15% | -63.9% |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES, INC. | $9,697,000 | +24.7% | 88,829 | +10.7% | 0.15% | +2.1% |
| BAP | Sell | CREDICORP | $9,750,000 | -21.1% | 71,389 | -5.3% | 0.15% | -35.7% |
| PLUS | Buy | EPLUS INC | $9,715,000 | +47.7% | 97,499 | +30.4% | 0.15% | +20.7% |
| IPHI | Sell | INPHI CORP | $9,688,000 | -16.4% | 54,304 | -24.8% | 0.15% | -31.5% |
| SAP | Sell | SAP SEadr | $9,673,000 | -9.3% | 78,778 | -3.7% | 0.14% | -26.0% |
| MNRO | Buy | MONRO INC | $9,598,000 | +26.2% | 145,865 | +2.3% | 0.14% | +2.9% |
| AX | Buy | AXOS FINANCIAL INC | $9,303,000 | +37.9% | 197,897 | +10.1% | 0.14% | +12.9% |
| AIN | Buy | ALBANY INTERNATIONAL CORP. | $9,349,000 | +25.8% | 112,006 | +10.7% | 0.14% | +2.9% |
| IIIV | Buy | I3 VERTICALS INC | $9,231,000 | +21.6% | 296,570 | +29.7% | 0.14% | 0.0% |
| GIII | Buy | G-III APPAREL GP | $9,242,000 | +57.8% | 306,643 | +24.3% | 0.14% | +29.9% |
| PRLB | Sell | PROTO LABS INC | $9,174,000 | -33.4% | 75,352 | -16.1% | 0.14% | -45.5% |
| LMAT | New | LEMAITRE VASCULAR | $9,063,000 | – | 185,792 | +100.0% | 0.14% | – |
| ENV | Buy | ENVESTNET INC | $9,073,000 | -2.6% | 125,610 | +10.9% | 0.14% | -20.5% |
| FWRD | Buy | FORWARD AIR CORPN | $8,784,000 | +28.3% | 98,904 | +11.0% | 0.13% | +4.8% |
| BOX | Buy | BOX INC. | $8,725,000 | +41.3% | 380,010 | +11.1% | 0.13% | +15.9% |
| CRWD | Sell | Crowdstrike Holdings Inc | $8,650,000 | -91.7% | 47,397 | -90.4% | 0.13% | -93.2% |
| CAKE | Buy | CHEESECAKE FACTORY | $8,387,000 | +74.4% | 143,343 | +10.5% | 0.13% | +43.2% |
| PI | Buy | IMPINJ INC | $8,358,000 | +58.8% | 146,972 | +16.9% | 0.13% | +29.9% |
| CBRL | Buy | CRACKER BARREL OLD | $8,089,000 | +45.3% | 46,790 | +10.9% | 0.12% | +19.6% |
| QLYS | Buy | QUALYS INC | $8,152,000 | -5.2% | 77,805 | +10.3% | 0.12% | -22.8% |
| NPTN | New | NEOPHOTONICS CORP | $8,043,000 | – | 673,031 | +100.0% | 0.12% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $8,049,000 | – | 550,951 | +100.0% | 0.12% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $8,042,000 | – | 114,734 | +100.0% | 0.12% | – |
| MODV | New | MODIVCARE INC | $8,019,000 | – | 54,137 | +100.0% | 0.12% | – |
| VRNT | Buy | VERINT SYSTEMS INC | $7,742,000 | -6.1% | 170,193 | +38.6% | 0.12% | -23.2% |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $7,656,000 | – | 718,834 | +100.0% | 0.12% | – |
| QTS | Buy | QTS REALTY TRUST INCreit | $7,326,000 | +11.2% | 118,086 | +10.9% | 0.11% | -9.1% |
| HTH | Buy | HILLTOP HOLDINGS INC | $7,242,000 | +35.3% | 212,177 | +9.0% | 0.11% | +11.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDadr | $7,145,000 | +7.2% | 60,404 | -1.2% | 0.11% | -12.3% |
| MKTX | Sell | MARKETAXESS HLDGS | $6,956,000 | -40.3% | 13,971 | -31.6% | 0.10% | -50.9% |
| TREE | Sell | LENDINGTREE INC | $6,777,000 | -60.8% | 31,817 | -49.7% | 0.10% | -67.9% |
| CDNA | New | CAREDX INC | $6,778,000 | – | 99,539 | +100.0% | 0.10% | – |
| MTN | Sell | VAIL RESORTS, INC. | $6,732,000 | -61.4% | 23,081 | -63.1% | 0.10% | -68.4% |
| CNO | Buy | CNO FINANCIAL GROUP, INC. | $6,378,000 | +21.4% | 262,567 | +11.1% | 0.10% | 0.0% |
| HCSG | Buy | HEALTHCARE SERVICE | $6,290,000 | +10.1% | 224,396 | +10.4% | 0.09% | -10.5% |
| CTRE | Buy | CARETRUST REIT INCreit | $6,091,000 | +16.4% | 261,569 | +10.9% | 0.09% | -4.2% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $6,104,000 | -0.7% | 146,249 | +10.8% | 0.09% | -18.6% |
| DOCU | Sell | DOCUSIGN INC | $5,964,000 | -73.9% | 29,460 | -71.4% | 0.09% | -78.6% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS INC | $5,797,000 | +22.8% | 306,735 | +11.2% | 0.09% | 0.0% |
| TWTR | Sell | TWITTER INC | $5,715,000 | -36.1% | 89,814 | -45.6% | 0.09% | -47.6% |
| GBOOY | Sell | GPO FIN BANORTEadr | $5,516,000 | -2.9% | 196,435 | -4.0% | 0.08% | -20.2% |
| VWAGY | Buy | VOLKSWAGEN AKTIENGESELLSCHAFTadr | $5,488,000 | +74.7% | 151,173 | +0.3% | 0.08% | +41.4% |
| PSTG | Sell | PURE STORAGE INC | $5,481,000 | -83.6% | 254,436 | -82.8% | 0.08% | -86.7% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARIA, S.A.adr | $5,459,000 | +3.0% | 1,045,838 | -2.6% | 0.08% | -15.5% |
| ROKU | Sell | ROKU INC | $5,353,000 | -94.2% | 16,432 | -94.0% | 0.08% | -95.2% |
| TWLO | Sell | TWILIO INC | $5,218,000 | -73.1% | 15,313 | -73.3% | 0.08% | -78.1% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S.A. | $5,199,000 | -72.7% | 19,402 | -67.9% | 0.08% | -77.7% |
| PRAA | Buy | PRA GROUP INC | $5,153,000 | +3.5% | 139,003 | +10.7% | 0.08% | -15.4% |
| MTNOY | Buy | MTN GROUP LTDadr | $5,022,000 | +44.6% | 859,946 | +1.5% | 0.08% | +17.2% |
| ZG | New | ZILLOW GROUP INC | $4,922,000 | – | 37,464 | +100.0% | 0.07% | – |
| TOELY | Sell | TOKYO ELECTRON LTDadr | $4,884,000 | +14.0% | 44,703 | -2.4% | 0.07% | -7.6% |
| BNPQY | Sell | BNP PARIBASadr | $4,857,000 | +14.8% | 158,715 | -0.2% | 0.07% | -6.4% |
| VREX | Buy | VAREX IMAGING CORPORATION | $4,807,000 | +70.6% | 234,610 | +38.9% | 0.07% | +38.5% |
| GDOT | Buy | GREEN DOT CORP | $4,738,000 | -8.6% | 103,481 | +11.5% | 0.07% | -25.3% |
| AXAHY | Buy | AXAadr | $4,716,000 | +13.3% | 174,282 | +0.3% | 0.07% | -6.6% |
| DNHBY | Sell | DNB ASAadr | $4,416,000 | +9.1% | 206,424 | -0.0% | 0.07% | -10.8% |
| IX | Sell | ORIX CORPORATIONadr | $4,126,000 | +8.0% | 48,662 | -1.5% | 0.06% | -11.4% |
| SGAPY | Buy | SINGAPORE TELECOMMUNICATIONSadr | $3,902,000 | +5.1% | 215,006 | +0.7% | 0.06% | -13.2% |
| IMO | IMPERIAL OIL LTD | $3,841,000 | +27.1% | 158,831 | 0.0% | 0.06% | +3.6% | |
| LNSTY | New | LONDON STOCK EXCHANGE GROUPadr | $3,793,000 | – | 157,002 | +100.0% | 0.06% | – |
| SDVKY | Sell | SANDVIK A/Badr | $3,626,000 | +9.7% | 132,328 | -1.5% | 0.05% | -11.5% |
| WPP | Sell | WPP PLCadr | $3,511,000 | +13.7% | 54,940 | -3.8% | 0.05% | -7.0% |
| BTI | BRIT AMER TOBACCOadr | $3,476,000 | +3.3% | 89,725 | 0.0% | 0.05% | -16.1% | |
| CCHGY | Sell | COCA-COLA HBC AGadr | $3,429,000 | -3.7% | 107,557 | -1.9% | 0.05% | -20.0% |
| CMPGY | Sell | COMPASS GROUP PLCadr | $3,408,000 | +2.8% | 167,079 | -5.6% | 0.05% | -16.4% |
| NDEKY | Sell | NITTO ELECTRIC INDUSTRIAL COadr | $3,251,000 | -6.0% | 75,328 | -2.5% | 0.05% | -22.2% |
| TTE | Sell | TOTAL SEadr | $3,163,000 | +10.6% | 67,964 | -0.4% | 0.05% | -9.4% |
| KMTUY | Sell | KOMATSU LTDadr | $3,219,000 | +10.6% | 103,068 | -2.0% | 0.05% | -9.4% |
| AHEXY | Sell | ADECCO GROUP AGadr | $3,038,000 | +0.0% | 90,469 | -0.9% | 0.05% | -17.9% |
| FSNUY | Buy | FRESENIUS SE & CO. KGAAadr | $2,985,000 | -3.4% | 266,950 | +0.7% | 0.04% | -21.1% |
| KUBTY | Buy | KUBOTA CORPadr | $3,022,000 | +4.3% | 26,299 | +0.1% | 0.04% | -15.1% |
| PTON | Sell | PELOTON INTERACTIVE INC | $2,922,000 | -82.2% | 25,986 | -76.0% | 0.04% | -85.4% |
| ALPMY | Buy | ASTELLAS PHARMA INC.adr | $2,919,000 | +2.3% | 189,081 | +2.3% | 0.04% | -15.4% |
| JGCCY | Buy | JGC HOLDINGS CORPORATIONadr | $2,945,000 | +36.3% | 119,430 | +3.3% | 0.04% | +10.0% |
| ABB | Buy | ABB LIMITEDadr | $2,850,000 | +10.9% | 93,548 | +1.8% | 0.04% | -8.5% |
| SIEGY | Buy | SIEMENS AGadr | $2,810,000 | +15.7% | 34,140 | +0.9% | 0.04% | -6.7% |
| WOPEY | Sell | WOODSIDE PETROLEUM LTD.adr | $2,715,000 | +2.8% | 149,107 | -1.3% | 0.04% | -16.3% |
| MURGY | Buy | MUNICH REINSURANCEadr | $2,662,000 | +6.1% | 86,350 | +2.3% | 0.04% | -13.0% |
| RBGLY | Buy | RECKITT BENCK GRPadr | $2,612,000 | +3.9% | 143,581 | +3.5% | 0.04% | -15.2% |
| PPRUY | Buy | KERING S.A.adr | $2,470,000 | -4.6% | 35,777 | +0.1% | 0.04% | -22.9% |
| LRLCY | Buy | L'OREAL S.A.adr | $2,476,000 | +1.2% | 32,302 | +0.5% | 0.04% | -17.8% |
| CTTAY | Buy | CONTINENTAL AGadr | $2,475,000 | -10.7% | 185,261 | +0.0% | 0.04% | -27.5% |
| CSLLY | Buy | CSLadr | $2,436,000 | -6.3% | 24,058 | +2.0% | 0.04% | -22.9% |
| AIQUY | Buy | AIR LIQUIDE S.A.(L')adr | $2,478,000 | +2.4% | 75,844 | +3.1% | 0.04% | -15.9% |
| RHHBY | Buy | ROCHE HOLDINGS AGadr | $2,381,000 | -5.3% | 58,694 | +2.3% | 0.04% | -21.7% |
| DQJCY | PAN PACIFIC INTL HLDGS CORPadr | $2,414,000 | +0.2% | 103,525 | 0.0% | 0.04% | -18.2% | |
| BASFY | Sell | BASF SEadr | $2,376,000 | +3.0% | 114,751 | -2.1% | 0.04% | -14.3% |
| CLB | Buy | CORE LABORATORIES | $2,246,000 | +20.6% | 78,019 | +11.1% | 0.03% | 0.0% |
| LPRO | Buy | OPEN LENDING CORP | $2,138,000 | +15.2% | 60,355 | +13.7% | 0.03% | -5.9% |
| GVDNY | Buy | GIVAUDAN SAadr | $2,066,000 | -7.0% | 26,749 | +2.2% | 0.03% | -24.4% |
| SSMXY | Sell | SYSMEX CORPadr | $1,992,000 | -12.5% | 36,773 | -2.8% | 0.03% | -28.6% |
| DASTY | Buy | DASSAULT SYSTEMESadr | $1,819,000 | +5.8% | 8,483 | +0.5% | 0.03% | -15.6% |
| FANUY | Sell | FANUC CORPORATIONadr | $1,737,000 | -4.2% | 72,038 | -2.0% | 0.03% | -21.2% |
| AACAY | Buy | AAC TECHNOLOGIES Hadr | $1,516,000 | -1.9% | 300,223 | +6.5% | 0.02% | -17.9% |
| PSMMY | Buy | PERSIMMONadr | $422,000 | +23.8% | 5,089 | +14.2% | 0.01% | 0.0% |
| KDDIY | Buy | KDDI CORPadr | $398,000 | +43.7% | 25,669 | +37.6% | 0.01% | +20.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $269,000 | +5.9% | 8,705 | -17.5% | 0.00% | -20.0% |
| KAOOY | Buy | KAO CORPadr | $255,000 | +1.6% | 19,193 | +17.9% | 0.00% | -20.0% |
| CLPBY | Buy | COLOPLAST ASadr | $290,000 | +28.9% | 19,167 | +30.7% | 0.00% | 0.0% |
| Buy | NORTHERN STAR RESOURCES LTD | $231,000 | -9.8% | 31,736 | +25.2% | 0.00% | -40.0% | |
| UNICY | Buy | UNICHARM CORPadr | $218,000 | +2.8% | 25,867 | +17.0% | 0.00% | -25.0% |
| KSRYY | Exit | KOSE CORPORATIONadr | $0 | – | -8,406 | -100.0% | -0.01% | – |
| UOVEY | Exit | UNITED OVERSEAS BANK LIMITEDadr | $0 | – | -112,596 | -100.0% | -0.07% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -130,508 | -100.0% | -0.08% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -59,782 | -100.0% | -0.09% | – |
| HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -193,873 | -100.0% | -0.13% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDINGS INC | $0 | – | -184,178 | -100.0% | -0.15% | – |
| VRSK | Exit | VERISK ANALYTICS, INC. | $0 | – | -38,621 | -100.0% | -0.15% | – |
| CMD | Exit | CANTEL MEDCORP | $0 | – | -103,779 | -100.0% | -0.15% | – |
| CUZ | Exit | COUSINS PROPERTIES INCORPORATEDreit | $0 | – | -252,115 | -100.0% | -0.16% | – |
| LULU | Exit | LULULEMON ATHLETIC | $0 | – | -24,555 | -100.0% | -0.16% | – |
| WRB | Exit | W.R. BERKLEY CORPORATION | $0 | – | -147,397 | -100.0% | -0.18% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -36,410 | -100.0% | -0.19% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -136,575 | -100.0% | -0.22% | – |
| NLOK | Exit | NORTON LIFELOCK INC | $0 | – | -587,166 | -100.0% | -0.22% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -22,845 | -100.0% | -0.23% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -179,521 | -100.0% | -0.24% | – |
| MMC | Exit | MARSH & MCLENNAN COMPANIES, INC. | $0 | – | -121,142 | -100.0% | -0.26% | – |
| FCN | Exit | FTI CONSULTING, INC. | $0 | – | -129,551 | -100.0% | -0.27% | – |
| PFPT | Exit | PROOFPOINT, INC. | $0 | – | -117,862 | -100.0% | -0.30% | – |
| OGS | Exit | ONE GAS, INC. | $0 | – | -211,901 | -100.0% | -0.30% | – |
| ATO | Exit | ATMOS ENERGY CORPORATION | $0 | – | -171,515 | -100.0% | -0.30% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -407,788 | -100.0% | -0.30% | – |
| XLNX | Exit | XILINX INC. | $0 | – | -118,756 | -100.0% | -0.31% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -484,017 | -100.0% | -0.33% | – |
| AMD | Exit | ADVANCED MICRO DEVICES, INC. | $0 | – | -224,296 | -100.0% | -0.38% | – |
| AI | Exit | C3 AI INC | $0 | – | -150,755 | -100.0% | -0.38% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -487,799 | -100.0% | -0.39% | – |
| PLD | Exit | PROLOGIS INC.reit | $0 | – | -221,076 | -100.0% | -0.40% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -584,401 | -100.0% | -0.57% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- CMIA #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED RENTALS, INC. | 42 | Q3 2023 | 1.4% |
| TEXTRON INC. | 42 | Q3 2023 | 0.9% |
| CHART INDUSTRIES INC | 42 | Q3 2023 | 2.1% |
| ICU MED INC | 42 | Q3 2023 | 0.3% |
| ZIFF DAVIS, INC | 42 | Q3 2023 | 0.2% |
| COHEN & STEERS INC | 42 | Q3 2023 | 0.3% |
| U.S. PHYSICAL THERAPY INC | 42 | Q3 2023 | 0.3% |
| Balchem Corporation | 42 | Q3 2023 | 0.2% |
| OMNICELL INC | 41 | Q3 2023 | 0.9% |
| CRACKER BARREL OLD CTRY STOR | 41 | Q2 2023 | 0.6% |
View SCOUT INVESTMENTS, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| iSHARES TRUST | February 14, 2007 | 160,000 | 7.1% |
| STREETTRACKS SERIES TRUST | February 14, 2007 | 160,000 | 7.1% |
View SCOUT INVESTMENTS, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-14 |
| 13F-HR | 2021-10-13 |
View SCOUT INVESTMENTS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.