Scout Investments as of Dec. 31, 2017
Portfolio Holdings for Scout Investments
Scout Investments holds 281 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dxc Technology (DXC) | 2.5 | $101M | 1.1M | 94.90 | |
| Abiomed | 2.1 | $87M | 462k | 187.41 | |
| Royal Caribbean Cruises (RCL) | 1.5 | $61M | 515k | 119.28 | |
| Atmos Energy Corporation (ATO) | 1.4 | $57M | 659k | 85.89 | |
| Thor Industries (THO) | 1.4 | $56M | 372k | 150.72 | |
| Citizens Financial (CFG) | 1.2 | $51M | 1.2M | 41.98 | |
| Voya Financial (VOYA) | 1.2 | $48M | 970k | 49.47 | |
| Arista Networks | 1.1 | $45M | 191k | 235.58 | |
| Tree (TREE) | 1.1 | $43M | 127k | 340.45 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.0 | $40M | 614k | 64.59 | |
| Comerica Incorporated (CMA) | 0.9 | $38M | 442k | 86.81 | |
| Devon Energy Corporation (DVN) | 0.9 | $36M | 873k | 41.40 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $36M | 538k | 65.98 | |
| Harris Corporation | 0.9 | $35M | 248k | 141.65 | |
| Umpqua Holdings Corporation | 0.8 | $34M | 1.6M | 20.80 | |
| CMS Energy Corporation (CMS) | 0.8 | $34M | 708k | 47.30 | |
| Host Hotels & Resorts (HST) | 0.8 | $34M | 1.7M | 19.85 | |
| Keysight Technologies (KEYS) | 0.8 | $33M | 799k | 41.60 | |
| Lamar Advertising Co-a (LAMR) | 0.8 | $32M | 429k | 74.24 | |
| Dycom Industries (DY) | 0.8 | $32M | 283k | 111.43 | |
| Volkswagen | 0.8 | $31M | 246k | 125.79 | |
| Molina Healthcare (MOH) | 0.8 | $30M | 396k | 76.68 | |
| Westlake Chemical Corporation (WLK) | 0.7 | $30M | 281k | 106.53 | |
| Cousins Properties | 0.7 | $29M | 3.1M | 9.25 | |
| Key (KEY) | 0.7 | $29M | 1.4M | 20.17 | |
| Bancolombia | 0.7 | $29M | 730k | 39.66 | |
| IPG Photonics Corporation (IPGP) | 0.7 | $29M | 134k | 214.13 | |
| Prudential Public Limited Company (PUK) | 0.7 | $28M | 554k | 50.78 | |
| Newmont Mining Corporation (NEM) | 0.7 | $28M | 739k | 37.52 | |
| Xcel Energy (XEL) | 0.7 | $27M | 570k | 48.11 | |
| CF Industries Holdings (CF) | 0.7 | $28M | 646k | 42.54 | |
| American Eagle Outfitters (AEO) | 0.7 | $27M | 1.4M | 18.80 | |
| Skf Ab (SKFRY) | 0.7 | $27M | 1.2M | 22.25 | |
| Newfield Exploration | 0.7 | $27M | 846k | 31.53 | |
| Textron (TXT) | 0.7 | $27M | 471k | 56.59 | |
| Outfront Media | 0.7 | $27M | 1.2M | 23.20 | |
| Tyson Foods (TSN) | 0.7 | $27M | 327k | 81.07 | |
| Manpower (MAN) | 0.7 | $26M | 207k | 126.11 | |
| Credicorp (BAP) | 0.7 | $26M | 127k | 207.43 | |
| Albemarle Corporation (ALB) | 0.7 | $27M | 207k | 127.89 | |
| Steel Dynamics (STLD) | 0.6 | $26M | 597k | 43.13 | |
| Allianz SE | 0.6 | $25M | 1.1M | 22.99 | |
| AFLAC Incorporated (AFL) | 0.6 | $25M | 285k | 87.78 | |
| Ross Stores (ROST) | 0.6 | $25M | 315k | 80.25 | |
| Unum (UNM) | 0.6 | $25M | 459k | 54.89 | |
| Bwx Technologies (BWXT) | 0.6 | $25M | 416k | 60.49 | |
| United Rentals (URI) | 0.6 | $25M | 145k | 171.91 | |
| Jack Henry & Associates (JKHY) | 0.6 | $24M | 209k | 116.96 | |
| Owens Corning (OC) | 0.6 | $24M | 260k | 91.94 | |
| Novo Nordisk A/S (NVO) | 0.6 | $24M | 445k | 53.67 | |
| Supernus Pharmaceuticals (SUPN) | 0.6 | $24M | 595k | 39.85 | |
| Aerojet Rocketdy | 0.6 | $24M | 759k | 31.20 | |
| Hilton Grand Vacations (HGV) | 0.6 | $23M | 556k | 41.95 | |
| Diageo (DEO) | 0.6 | $23M | 157k | 146.03 | |
| BHP Billiton (BHP) | 0.6 | $23M | 501k | 45.99 | |
| Tokyo Electronic (TOELY) | 0.6 | $23M | 187k | 124.65 | |
| Epr Properties (EPR) | 0.6 | $23M | 350k | 65.46 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $23M | 114k | 199.58 | |
| Sandvik AB (SDVKY) | 0.6 | $23M | 1.3M | 17.53 | |
| Ryanair Holdings (RYAAY) | 0.6 | $23M | 218k | 104.19 | |
| Norfolk Southern (NSC) | 0.6 | $22M | 154k | 144.90 | |
| Xylem (XYL) | 0.6 | $22M | 328k | 68.20 | |
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $22M | 137k | 158.89 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.5 | $22M | 6.1M | 3.58 | |
| Chemours (CC) | 0.5 | $22M | 434k | 50.06 | |
| Edwards Lifesciences (EW) | 0.5 | $21M | 189k | 112.71 | |
| Mettler-Toledo International (MTD) | 0.5 | $22M | 35k | 619.53 | |
| Huntington Ingalls Inds (HII) | 0.5 | $22M | 91k | 235.70 | |
| Reckitt Benckiser- (RBGLY) | 0.5 | $22M | 363k | 59.24 | |
| H&R Block (HRB) | 0.5 | $21M | 799k | 26.22 | |
| Hexcel Corporation (HXL) | 0.5 | $21M | 341k | 61.85 | |
| One Gas (OGS) | 0.5 | $21M | 286k | 73.26 | |
| Darden Restaurants (DRI) | 0.5 | $21M | 217k | 96.02 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.5 | $21M | 841k | 24.65 | |
| Science App Int'l (SAIC) | 0.5 | $21M | 270k | 76.57 | |
| Mohawk Industries (MHK) | 0.5 | $20M | 74k | 275.90 | |
| Henkel AG & Co KGaA (HENOY) | 0.5 | $20M | 153k | 132.51 | |
| Sysmex Corp for (SSMXY) | 0.5 | $20M | 297k | 68.79 | |
| S&p Global (SPGI) | 0.5 | $20M | 120k | 169.40 | |
| Coherent | 0.5 | $19M | 69k | 282.22 | |
| Live Nation Entertainment (LYV) | 0.5 | $19M | 453k | 42.57 | |
| O'reilly Automotive (ORLY) | 0.5 | $19M | 80k | 240.53 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $19M | 221k | 85.99 | |
| Celanese Corporation (CE) | 0.5 | $19M | 179k | 107.08 | |
| Monster Beverage Corp (MNST) | 0.5 | $19M | 300k | 63.29 | |
| Sap (SAP) | 0.5 | $19M | 165k | 112.36 | |
| Universal Display Corporation (OLED) | 0.5 | $19M | 108k | 172.65 | |
| Garmin (GRMN) | 0.5 | $19M | 312k | 59.57 | |
| Martin Marietta Materials (MLM) | 0.5 | $18M | 82k | 221.03 | |
| Exelixis (EXEL) | 0.4 | $18M | 584k | 30.40 | |
| Sprint | 0.4 | $18M | 3.0M | 5.89 | |
| Timken Company (TKR) | 0.4 | $18M | 357k | 49.15 | |
| D.R. Horton (DHI) | 0.4 | $18M | 344k | 51.07 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $18M | 761k | 23.01 | |
| Six Flags Entertainment (SIX) | 0.4 | $17M | 260k | 66.57 | |
| Masco Corporation (MAS) | 0.4 | $17M | 388k | 43.94 | |
| Enbridge (ENB) | 0.4 | $17M | 440k | 39.11 | |
| Lear Corporation (LEA) | 0.4 | $17M | 94k | 176.66 | |
| Polaris Industries (PII) | 0.4 | $17M | 133k | 123.99 | |
| Progressive Corporation (PGR) | 0.4 | $16M | 286k | 56.32 | |
| Vulcan Materials Company (VMC) | 0.4 | $16M | 126k | 128.37 | |
| Novartis (NVS) | 0.4 | $16M | 193k | 83.96 | |
| Alaska Air (ALK) | 0.4 | $16M | 220k | 73.51 | |
| CBOE Holdings (CBOE) | 0.4 | $16M | 131k | 124.59 | |
| Match | 0.4 | $16M | 511k | 31.31 | |
| Clorox Company (CLX) | 0.4 | $16M | 106k | 148.74 | |
| Casey's General Stores (CASY) | 0.4 | $15M | 137k | 111.94 | |
| Robert Half International (RHI) | 0.4 | $15M | 277k | 55.54 | |
| Micron Technology (MU) | 0.4 | $15M | 373k | 41.12 | |
| RPC (RES) | 0.4 | $15M | 604k | 25.53 | |
| Hormel Foods Corporation (HRL) | 0.4 | $15M | 421k | 36.39 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $15M | 146k | 105.07 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $15M | 116k | 131.55 | |
| Rockwell Automation (ROK) | 0.4 | $16M | 79k | 196.36 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $16M | 360k | 43.07 | |
| Lincoln National Corporation (LNC) | 0.4 | $15M | 195k | 76.87 | |
| Brunswick Corporation (BC) | 0.4 | $15M | 274k | 55.22 | |
| Southwest Airlines (LUV) | 0.4 | $15M | 229k | 65.45 | |
| Expedia (EXPE) | 0.4 | $15M | 126k | 119.77 | |
| Servicenow (NOW) | 0.4 | $15M | 115k | 130.39 | |
| IAC/InterActive | 0.4 | $14M | 118k | 122.28 | |
| Red Hat | 0.4 | $14M | 120k | 120.10 | |
| AGCO Corporation (AGCO) | 0.4 | $15M | 205k | 71.43 | |
| Fiserv (FI) | 0.4 | $15M | 112k | 131.13 | |
| Skechers USA | 0.4 | $15M | 383k | 37.84 | |
| Teleflex Incorporated (TFX) | 0.4 | $15M | 59k | 248.81 | |
| ON Semiconductor (ON) | 0.3 | $14M | 674k | 20.94 | |
| Align Technology (ALGN) | 0.3 | $14M | 63k | 222.20 | |
| Skyworks Solutions (SWKS) | 0.3 | $14M | 149k | 94.95 | |
| Dollar General (DG) | 0.3 | $14M | 152k | 93.01 | |
| Technipfmc (FTI) | 0.3 | $14M | 452k | 31.31 | |
| MarketAxess Holdings (MKTX) | 0.3 | $14M | 68k | 201.75 | |
| Big Lots (BIGGQ) | 0.3 | $13M | 236k | 56.15 | |
| Arch Capital Group (ACGL) | 0.3 | $13M | 146k | 90.77 | |
| Illumina (ILMN) | 0.3 | $13M | 61k | 218.48 | |
| Humana (HUM) | 0.3 | $13M | 54k | 248.08 | |
| Vail Resorts (MTN) | 0.3 | $13M | 63k | 212.47 | |
| NuVasive | 0.3 | $13M | 226k | 58.49 | |
| Andeavor | 0.3 | $14M | 118k | 114.34 | |
| Pulte (PHM) | 0.3 | $13M | 388k | 33.25 | |
| Analog Devices (ADI) | 0.3 | $13M | 148k | 89.03 | |
| Xilinx | 0.3 | $13M | 191k | 67.42 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $13M | 15k | 851.26 | |
| Proofpoint | 0.3 | $12M | 140k | 88.81 | |
| T. Rowe Price (TROW) | 0.3 | $12M | 115k | 104.93 | |
| Amer (UHAL) | 0.3 | $12M | 32k | 377.91 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $12M | 42k | 289.02 | |
| Western Digital (WDC) | 0.3 | $12M | 150k | 79.53 | |
| DISH Network | 0.3 | $12M | 248k | 47.75 | |
| Texas Roadhouse (TXRH) | 0.3 | $12M | 223k | 52.68 | |
| Pvh Corporation (PVH) | 0.3 | $12M | 84k | 137.21 | |
| Workday Inc cl a (WDAY) | 0.3 | $12M | 113k | 101.74 | |
| Affiliated Managers (AMG) | 0.3 | $11M | 53k | 205.26 | |
| eBay (EBAY) | 0.3 | $10M | 275k | 37.74 | |
| Omega Healthcare Investors (OHI) | 0.3 | $10M | 376k | 27.54 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $11M | 192k | 55.28 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $10M | 115k | 89.17 | |
| Ellie Mae | 0.2 | $10M | 116k | 89.40 | |
| PG&E Corporation (PCG) | 0.2 | $9.8M | 218k | 44.83 | |
| ConAgra Foods (CAG) | 0.2 | $9.7M | 257k | 37.67 | |
| Senior Housing Properties Trust | 0.2 | $9.9M | 518k | 19.15 | |
| Tenne | 0.2 | $9.4M | 161k | 58.54 | |
| Palo Alto Networks (PANW) | 0.2 | $9.4M | 65k | 144.95 | |
| Paychex (PAYX) | 0.2 | $9.0M | 133k | 68.08 | |
| NVR (NVR) | 0.2 | $9.1M | 2.6k | 3508.14 | |
| Healthcare Services (HCSG) | 0.2 | $8.3M | 158k | 52.72 | |
| ICU Medical, Incorporated (ICUI) | 0.2 | $8.6M | 40k | 216.01 | |
| Ii-vi | 0.2 | $8.2M | 175k | 46.95 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $7.7M | 70k | 109.79 | |
| Oceaneering International (OII) | 0.2 | $7.7M | 366k | 21.14 | |
| Omnicell (OMCL) | 0.2 | $7.6M | 157k | 48.50 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $7.3M | 41k | 181.16 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $7.1M | 32k | 223.66 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $7.0M | 177k | 39.65 | |
| Lam Research Corporation | 0.2 | $6.7M | 37k | 184.07 | |
| Cognex Corporation (CGNX) | 0.2 | $6.4M | 104k | 61.16 | |
| Pra Health Sciences | 0.2 | $6.6M | 73k | 91.07 | |
| Bruker Corporation (BRKR) | 0.1 | $6.0M | 176k | 34.32 | |
| Energen Corporation | 0.1 | $6.1M | 106k | 57.57 | |
| Aspen Technology | 0.1 | $6.2M | 94k | 66.19 | |
| ePlus (PLUS) | 0.1 | $6.2M | 82k | 75.20 | |
| Proto Labs (PRLB) | 0.1 | $6.1M | 60k | 103.01 | |
| Monro Muffler Brake (MNRO) | 0.1 | $5.7M | 100k | 56.95 | |
| U.S. Physical Therapy (USPH) | 0.1 | $5.8M | 81k | 72.20 | |
| J Global (ZD) | 0.1 | $5.8M | 77k | 75.03 | |
| Cohen & Steers (CNS) | 0.1 | $5.3M | 113k | 47.29 | |
| AMN Healthcare Services (AMN) | 0.1 | $5.1M | 103k | 49.25 | |
| Semtech Corporation (SMTC) | 0.1 | $5.1M | 151k | 34.20 | |
| CNO Financial (CNO) | 0.1 | $5.4M | 219k | 24.69 | |
| Installed Bldg Prods (IBP) | 0.1 | $5.5M | 72k | 75.95 | |
| Pegasystems (PEGA) | 0.1 | $4.7M | 99k | 47.15 | |
| iRobot Corporation (IRBT) | 0.1 | $4.9M | 64k | 76.71 | |
| Performance Food (PFGC) | 0.1 | $4.8M | 145k | 33.10 | |
| Incyte Corporation (INCY) | 0.1 | $4.4M | 47k | 94.70 | |
| Balchem Corporation (BCPC) | 0.1 | $4.4M | 55k | 80.60 | |
| Envestnet (ENV) | 0.1 | $4.5M | 90k | 49.85 | |
| Insperity (NSP) | 0.1 | $4.3M | 76k | 57.35 | |
| Carbonite | 0.1 | $4.5M | 178k | 25.10 | |
| Biotelemetry | 0.1 | $4.4M | 148k | 29.90 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $4.3M | 86k | 50.30 | |
| Axis Capital Holdings (AXS) | 0.1 | $4.1M | 82k | 50.26 | |
| Cambrex Corporation | 0.1 | $4.0M | 84k | 48.00 | |
| Astronics Corporation (ATRO) | 0.1 | $4.0M | 97k | 41.47 | |
| Continental (CTTAY) | 0.1 | $4.2M | 77k | 54.05 | |
| Wageworks | 0.1 | $4.2M | 68k | 62.00 | |
| Ambarella (AMBA) | 0.1 | $4.0M | 69k | 58.74 | |
| Lgi Homes (LGIH) | 0.1 | $4.0M | 54k | 75.03 | |
| Power Integrations (POWI) | 0.1 | $3.7M | 51k | 73.56 | |
| Albany International (AIN) | 0.1 | $3.8M | 62k | 61.44 | |
| Almost Family | 0.1 | $3.4M | 62k | 55.35 | |
| Kubota Corporation (KUBTY) | 0.1 | $3.4M | 35k | 98.06 | |
| Abb (ABBNY) | 0.1 | $3.5M | 132k | 26.82 | |
| Axa (AXAHY) | 0.1 | $3.8M | 127k | 29.70 | |
| ORIX Corporation (IX) | 0.1 | $3.8M | 45k | 84.78 | |
| Siemens (SIEGY) | 0.1 | $3.6M | 52k | 69.73 | |
| Basf Se (BASFY) | 0.1 | $3.7M | 135k | 27.54 | |
| BofI Holding | 0.1 | $3.6M | 122k | 29.90 | |
| Descartes Sys Grp (DSGX) | 0.1 | $3.5M | 122k | 28.40 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.1 | $3.6M | 283k | 12.76 | |
| Adecco Sa - Reg - Un (AHEXY) | 0.1 | $3.7M | 98k | 38.25 | |
| Grupo Financiero Banorte (GBOOY) | 0.1 | $3.7M | 133k | 27.58 | |
| Subaru (FUJHY) | 0.1 | $3.7M | 235k | 15.90 | |
| Entegris (ENTG) | 0.1 | $3.4M | 111k | 30.45 | |
| Total (TTE) | 0.1 | $3.4M | 62k | 55.27 | |
| Hilltop Holdings (HTH) | 0.1 | $3.3M | 130k | 25.33 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $3.1M | 365k | 8.50 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $3.1M | 65k | 48.18 | |
| British American Tobac (BTI) | 0.1 | $3.1M | 46k | 66.99 | |
| Roche Holding (RHHBY) | 0.1 | $3.2M | 100k | 31.62 | |
| BNP Paribas SA (BNPQY) | 0.1 | $3.3M | 89k | 37.38 | |
| Komatsu (KMTUY) | 0.1 | $3.1M | 85k | 36.20 | |
| Air Liquide (AIQUY) | 0.1 | $3.2M | 127k | 25.23 | |
| Muenchener Rueck - Un (MURGY) | 0.1 | $3.3M | 152k | 21.70 | |
| Givaudan - Unspons (GVDNY) | 0.1 | $3.1M | 68k | 46.22 | |
| Jgc Corporation for (JGCCY) | 0.1 | $3.3M | 87k | 38.68 | |
| Macquarie (MQBKY) | 0.1 | $3.3M | 43k | 77.93 | |
| Csl (CSLLY) | 0.1 | $3.2M | 57k | 55.26 | |
| Camping World Hldgs (CWH) | 0.1 | $3.3M | 73k | 44.73 | |
| Pandora A /s (PANDY) | 0.1 | $3.3M | 121k | 27.24 | |
| Compass Group Plc Spon Adr foreign (CMPGY) | 0.1 | $3.1M | 141k | 21.64 | |
| Virtusa Corporation | 0.1 | $2.8M | 65k | 44.07 | |
| G-III Apparel (GIII) | 0.1 | $2.7M | 74k | 36.89 | |
| Cutera | 0.1 | $2.7M | 60k | 45.34 | |
| Financial Engines | 0.1 | $3.0M | 99k | 30.30 | |
| Woodside Petroleum (WDS) | 0.1 | $2.9M | 114k | 25.87 | |
| Nitto Denko Corp (NDEKY) | 0.1 | $3.0M | 67k | 44.44 | |
| L'Oreal (LRLCY) | 0.1 | $2.7M | 61k | 44.43 | |
| Aac Tech Hldgs Inc Adr F Unspo (AACAY) | 0.1 | $2.8M | 16k | 178.30 | |
| Dnb Asa-sponsor | 0.1 | $3.0M | 162k | 18.60 | |
| Wpp Plc- (WPP) | 0.1 | $2.9M | 32k | 90.56 | |
| Coca-cola Hbc Ag Unspon Adr Each Rep 1 Ord (CCHGY) | 0.1 | $3.0M | 91k | 32.72 | |
| Pra (PRAA) | 0.1 | $2.8M | 84k | 33.20 | |
| Electronic Arts (EA) | 0.1 | $2.6M | 89k | 29.53 | |
| Imperial Oil (IMO) | 0.1 | $2.6M | 83k | 31.19 | |
| InnerWorkings | 0.1 | $2.4M | 243k | 10.03 | |
| HMS Holdings | 0.1 | $2.6M | 152k | 16.95 | |
| Chart Industries (GTLS) | 0.1 | $2.3M | 49k | 46.86 | |
| Genomic Health | 0.1 | $2.5M | 74k | 34.20 | |
| Inphi Corporation | 0.1 | $2.3M | 63k | 36.61 | |
| MTN (MTNOY) | 0.1 | $2.5M | 223k | 11.03 | |
| Fanuc Ltd-unpons (FANUY) | 0.1 | $2.5M | 105k | 24.02 | |
| Fresenius Se & Co-spn (FSNUY) | 0.1 | $2.6M | 133k | 19.54 | |
| Qts Realty Trust | 0.1 | $2.2M | 41k | 54.16 | |
| Essity Aktiebolag Publ | 0.1 | $2.5M | 89k | 28.45 | |
| Veeco Instruments (VECO) | 0.1 | $2.0M | 132k | 14.85 | |
| Dassault Systemes (DASTY) | 0.1 | $2.0M | 18k | 106.39 | |
| Barracuda Networks | 0.1 | $2.0M | 73k | 27.50 | |
| Caretrust Reit (CTRE) | 0.1 | $2.0M | 122k | 16.76 | |
| Impax Laboratories | 0.0 | $1.7M | 100k | 16.65 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $1.8M | 35k | 50.99 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $1.7M | 172k | 9.79 | |
| Impinj (PI) | 0.0 | $1.8M | 81k | 22.53 | |
| Acxiom Corporation | 0.0 | $1.3M | 48k | 27.57 | |
| Gulfport Energy Corporation | 0.0 | $1.3M | 103k | 12.76 | |
| Radiant Logistics (RLGT) | 0.0 | $1.3M | 291k | 4.60 | |
| Acorda Therapeutics | 0.0 | $987k | 46k | 21.44 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.0M | 8.6k | 117.04 | |
| Geospace Technologies (GEOS) | 0.0 | $868k | 67k | 12.97 | |
| Varex Imaging (VREX) | 0.0 | $793k | 20k | 40.15 | |
| Unilever (UL) | 0.0 | $256k | 4.6k | 55.36 | |
| Kao Corporation | 0.0 | $274k | 4.0k | 67.69 |