0001062993-23-016349.txt : 20230814
0001062993-23-016349.hdr.sgml : 20230814
20230814121347
ACCESSION NUMBER: 0001062993-23-016349
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
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: 231167851
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
X0202
13F-HR
LIVE
false
true
false
0001161927
XXXXXXXX
06-30-2023
06-30-2023
SCOUT INVESTMENTS, INC.
1201 WALNUT STREET, SUITE 2110
KANSAS CITY
MO
64106
13F HOLDINGS REPORT
028-10260
000111787
801-60188
N
Chang Shin
VP, CCO
816-391-4170
Chang Shin
Kansas City
MO
08-13-2023
2
213
4909256404
false
1
0001233991
COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC
2
0001715163
CARILLON TOWER ADVISERS, INC.
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ADVANCED ENERGY INDUSTRIES
Common Stock
007973100
10345549
88484
SH
SOLE
1,2
41731
0
46753
AGCO CORP
Common Stock
001084102
14743860
107761
SH
SOLE
2
107761
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
45151809
351458
SH
SOLE
2
351458
0
0
AGNICO EAGLE MINES LTD
Common Stock
008474108
22489144
430744
SH
SOLE
2
430744
0
0
AGREE REALTY CORP
REIT
008492100
44195959
639872
SH
SOLE
2
639872
0
0
ALAMOS GOLD INC-CLASS A
Common Stock
011532108
17671595
1439055
SH
SOLE
2
1439055
0
0
ALBANY INTL CORP-CL A
Common Stock
012348108
9403080
98720
SH
SOLE
1,2
46544
0
52176
ALBEMARLE CORP
Common Stock
012653101
27986425
133256
SH
SOLE
2
133256
0
0
ALBERTSONS COS INC - CLASS A
Common Stock
013091103
27894444
1288427
SH
SOLE
2
1288427
0
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
2498917
7353
SH
SOLE
2
7353
0
0
AMBARELLA INC
Common Stock
G037AX101
9261812
114740
SH
SOLE
1,2
54047
0
60693
AMERISOURCEBERGEN CORP
Common Stock
03073E105
64764455
345024
SH
SOLE
2
345024
0
0
AMETEK INC
Common Stock
031100100
28161325
177383
SH
SOLE
2
177383
0
0
AMN HEALTHCARE SERVICES INC
Common Stock
001744101
12349624
117158
SH
SOLE
2
117158
0
0
APPLIED INDUSTRIAL TECH INC
Common Stock
03820C105
13902336
96544
SH
SOLE
1,2
45570
0
50974
APPLOVIN CORP-CLASS A
Common Stock
03831W108
15093951
504140
SH
SOLE
2
504140
0
0
ARCH CAPITAL GROUP LTD
Common Stock
G0450A105
34410890
419236
SH
SOLE
2
419236
0
0
ARIS WATER SOLUTIONS INC-A
Common Stock
04041L106
5563730
510434
SH
SOLE
1,2
240305
0
270129
ARISTA NETWORKS INC
Common Stock
040413106
33469357
203523
SH
SOLE
2
203523
0
0
ATMOS ENERGY CORP
Common Stock
049560105
43797296
352040
SH
SOLE
2
352040
0
0
AXIS CAPITAL HOLDINGS LTD
Common Stock
G0692U109
23983572
434249
SH
SOLE
2
434249
0
0
AXOS FINANCIAL INC
Common Stock
05465C100
6938546
147159
SH
SOLE
1,2
69273
0
77886
BAKER HUGHES CO
Common Stock
05722G100
33590843
945422
SH
SOLE
2
945422
0
0
BALCHEM CORP
Common Stock
057665200
9828006
76192
SH
SOLE
1,2
35957
0
40235
BEST BUY CO INC
Common Stock
086516101
4402768
52277
SH
SOLE
2
52277
0
0
BIOMARIN PHARMACEUTICAL INC
Common Stock
09061G101
81562105
934595
SH
SOLE
2
934595
0
0
BOOZ ALLEN HAMILTON HOLDINGS
Common Stock
099502106
18647247
160021
SH
SOLE
2
160021
0
0
BOX INC - CLASS A
Common Stock
10316T104
11291869
364489
SH
SOLE
1,2
171700
0
192789
BROWN & BROWN INC
Common Stock
115236101
39596369
552636
SH
SOLE
2
552636
0
0
BRUNSWICK CORP
Common Stock
117043109
18646664
210364
SH
SOLE
2
210364
0
0
BUILDERS FIRSTSOURCE INC
Common Stock
12008R107
9189247
64818
SH
SOLE
2
64818
0
0
BWX TECHNOLOGIES INC
Common Stock
05605H100
15875438
227019
SH
SOLE
2
227019
0
0
CADENCE DESIGN SYS INC
Common Stock
127387108
20999313
89756
SH
SOLE
2
89756
0
0
CAMECO CORP
Common Stock
13321L108
18034164
534504
SH
SOLE
2
534504
0
0
CARETRUST REIT INC
REIT
14174T107
8255557
392188
SH
SOLE
1,2
184779
0
207409
CARRIER GLOBAL CORP
Common Stock
14448C104
27489871
505050
SH
SOLE
2
505050
0
0
CASEY'S GENERAL STORES INC
Common Stock
147528103
33298348
130674
SH
SOLE
2
130674
0
0
CBOE GLOBAL MARKETS INC
Common Stock
12503M108
96464432
671197
SH
SOLE
2
671197
0
0
CENTERPOINT ENERGY INC
Common Stock
15189T107
101635778
3257557
SH
SOLE
2
3257557
0
0
CERTARA INC
Common Stock
15687V109
6144883
319049
SH
SOLE
1,2
150361
0
168688
CF INDUSTRIES HOLDINGS INC
Common Stock
125269100
4967014
60833
SH
SOLE
2
60833
0
0
CHART INDUSTRIES INC
Common Stock
16115Q308
75258939
466780
SH
SOLE
1,2
428603
0
38177
CHEESECAKE FACTORY INC/THE
Common Stock
163072101
6339536
169280
SH
SOLE
1,2
79719
0
89561
CHENIERE ENERGY INC
Common Stock
16411R208
20091526
125627
SH
SOLE
2
125627
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
37556425
17988
SH
SOLE
2
17988
0
0
CITIZENS FINANCIAL GROUP
Common Stock
174610105
38157679
1176254
SH
SOLE
2
1176254
0
0
CLEAN HARBORS INC
Common Stock
184496107
30736767
183525
SH
SOLE
2
183525
0
0
COHEN & STEERS INC
Common Stock
19247A100
9903906
147952
SH
SOLE
1,2
69703
0
78249
COHERENT CORP
Common Stock
19247G107
8485887
180091
SH
SOLE
1,2
84898
0
95193
COHERUS BIOSCIENCES INC
Common Stock
19249H103
2863576
632136
SH
SOLE
1,2
298035
0
334101
COMMERCE BANCSHARES INC
Common Stock
200525103
14304592
266479
SH
SOLE
2
266479
0
0
COPART INC
Common Stock
217204106
16494096
184127
SH
SOLE
2
184127
0
0
CORE LABORATORIES INC
Common Stock
21867A105
7302459
294454
SH
SOLE
1,2
138826
0
155628
CORTEVA INC
Common Stock
22052L104
17243796
309084
SH
SOLE
2
309084
0
0
COSTAR GROUP INC
Common Stock
22160N109
18853951
223441
SH
SOLE
2
223441
0
0
CRACKER BARREL OLD COUNTRY
Common Stock
22410J106
4648311
48521
SH
SOLE
1,2
22881
0
25640
CREDO TECHNOLOGY GROUP HOLDI
Common Stock
G25457105
9430782
564042
SH
SOLE
1,2
265494
0
298548
CROWDSTRIKE HOLDINGS INC - A
Common Stock
22788C105
27675213
178977
SH
SOLE
2
178977
0
0
DARDEN RESTAURANTS INC
Common Stock
237194105
18780488
111114
SH
SOLE
2
111114
0
0
DARLING INGREDIENTS INC
Common Stock
237266101
49973449
715952
SH
SOLE
2
715952
0
0
DELTA AIR LINES INC
Common Stock
247361702
73055004
1573444
SH
SOLE
2
1573444
0
0
DESCARTES SYSTEMS GRP/THE
Common Stock
249906108
9662441
123703
SH
SOLE
1,2
58254
0
65449
DISCOVER FINANCIAL SERVICES
Common Stock
254709108
21786469
204587
SH
SOLE
2
204587
0
0
DR HORTON INC
Common Stock
23331A109
17155173
133358
SH
SOLE
2
133358
0
0
DXC TECHNOLOGY CO
Common Stock
23355L106
27474791
968104
SH
SOLE
2
968104
0
0
DYCOM INDUSTRIES INC
Common Stock
267475101
10154479
102467
SH
SOLE
1,2
48290
0
54177
EAGLE MATERIALS INC
Common Stock
26969P108
38834029
204605
SH
SOLE
2
204605
0
0
EAGLE PHARMACEUTICALS INC
Common Stock
269796108
2534081
135007
SH
SOLE
1,2
63592
0
71415
EASTGROUP PROPERTIES INC
REIT
277276101
38191528
206832
SH
SOLE
2
206832
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E108
103576811
1130381
SH
SOLE
2
1130381
0
0
ENPHASE ENERGY INC
Common Stock
29355A107
5629345
32472
SH
SOLE
2
32472
0
0
ENVESTNET INC
Common Stock
29404K106
6538706
105446
SH
SOLE
1,2
49668
0
55778
EPLUS INC
Common Stock
294268107
9531529
158410
SH
SOLE
1,2
74590
0
83820
EVERCORE INC - A
Common Stock
29977A105
31480449
230626
SH
SOLE
2
230626
0
0
EVEREST GROUP LTD
Common Stock
G3223R108
28427885
77938
SH
SOLE
2
77938
0
0
EVERGY INC
Common Stock
30034W106
18820089
306916
SH
SOLE
2
306916
0
0
EXCELERATE ENERGY INC-A
Common Stock
30069T101
5001270
240909
SH
SOLE
1,2
113553
0
127356
EXELIXIS INC
Common Stock
30161Q104
8988806
453522
SH
SOLE
2
453522
0
0
FABRINET
Common Stock
G3323L100
10399172
83300
SH
SOLE
1,2
39294
0
44006
FIRST AMERICAN FINANCIAL
Common Stock
31847R102
22079251
369280
SH
SOLE
2
369280
0
0
FIRST HORIZON CORP
Common Stock
320517105
59327369
4352705
SH
SOLE
2
4352705
0
0
FLEX LTD
Common Stock
Y2573F102
19046516
673736
SH
SOLE
2
673736
0
0
FLOOR & DECOR HOLDINGS INC-A
Common Stock
339750101
7757156
69465
SH
SOLE
2
69465
0
0
FORWARD AIR CORP
Common Stock
349853101
11394480
94954
SH
SOLE
1,2
44795
0
50159
FOX CORP - CLASS A
Common Stock
35137L105
3450550
104089
SH
SOLE
2
104089
0
0
FREEPORT-MCMORAN INC
Common Stock
35671D857
8516911
196197
SH
SOLE
2
196197
0
0
FTI CONSULTING INC
Common Stock
302941109
7076846
36042
SH
SOLE
2
36042
0
0
GARMIN LTD
Common Stock
H2906T109
5591734
52942
SH
SOLE
2
52942
0
0
GARTNER INC
Common Stock
366651107
36043872
100918
SH
SOLE
2
100918
0
0
GENERAC HOLDINGS INC
Common Stock
368736104
9973735
65621
SH
SOLE
2
65621
0
0
G-III APPAREL GROUP LTD
Common Stock
36237H101
5296978
257886
SH
SOLE
1,2
121515
0
136371
GLOBAL INDUSTRIAL CO
Common Stock
37892E102
6473269
222832
SH
SOLE
1,2
104964
0
117868
HALOZYME THERAPEUTICS INC
Common Stock
40637H109
11956787
273298
SH
SOLE
1,2
128594
0
144704
HEALTHCARE REALTY TRUST INC
REIT
42226K105
47186439
2356965
SH
SOLE
2
2356965
0
0
HEALTHEQUITY INC
Common Stock
42226A107
10816635
172212
SH
SOLE
1,2
81153
0
91059
HECLA MINING CO
Common Stock
422704106
4508626
756481
SH
SOLE
2
756481
0
0
HENRY SCHEIN INC
Common Stock
806407102
26586126
333076
SH
SOLE
2
333076
0
0
HERSHEY CO/THE
Common Stock
427866108
37392988
155519
SH
SOLE
2
155519
0
0
HESS CORP
Common Stock
42809H107
44618735
302254
SH
SOLE
2
302254
0
0
HILLTOP HOLDINGS INC
Common Stock
432748101
5910517
193407
SH
SOLE
1,2
91164
0
102243
HOST HOTELS & RESORTS INC
REIT
44107P104
37293903
2140867
SH
SOLE
2
2140867
0
0
HUBBELL INC
Common Stock
443510607
76198620
245802
SH
SOLE
2
245802
0
0
HUNTINGTON INGALLS INDUSTRIE
Common Stock
446413106
13570544
57880
SH
SOLE
2
57880
0
0
HUNTSMAN CORP
Common Stock
447011107
9055472
308534
SH
SOLE
2
308534
0
0
I3 VERTICALS INC-CLASS A
Common Stock
46571Y107
8346765
332673
SH
SOLE
1,2
156724
0
175949
ICU MEDICAL INC
Common Stock
44930G107
7771882
43704
SH
SOLE
1,2
20606
0
23098
IMPINJ INC
Common Stock
453204109
7768082
98818
SH
SOLE
1,2
46615
0
52203
INSMED INC
Common Stock
457669307
6239260
306447
SH
SOLE
2
306447
0
0
INSPERITY INC
Common Stock
45778Q107
14188864
116245
SH
SOLE
1,2
54827
0
61418
INSTALLED BUILDING PRODUCTS
Common Stock
45780R101
15840495
106255
SH
SOLE
1,2
50076
0
56179
INSULET CORP
Common Stock
45784P101
30447150
108403
SH
SOLE
2
108403
0
0
INTEGER HOLDINGS CORP
Common Stock
45826H109
9161003
105311
SH
SOLE
1,2
49619
0
55692
JACK HENRY & ASSOCIATES INC
Common Stock
426281101
19665599
115091
SH
SOLE
2
115091
0
0
KEYSIGHT TECHNOLOGIES IN
Common Stock
49338L103
29654599
175471
SH
SOLE
2
175471
0
0
KIMBELL ROYALTY PARTNERS LP
Unit
49435R102
5083160
331799
SH
SOLE
1,2
158364
0
173435
KINSALE CAPITAL GROUP INC
Common Stock
49714P108
26443426
68645
SH
SOLE
2
68645
0
0
KLA CORP
Common Stock
482480100
13279481
29004
SH
SOLE
2
29004
0
0
KNIGHT-SWIFT TRANSPORTATION
Common Stock
499049104
12287498
208829
SH
SOLE
2
208829
0
0
KRATOS DEFENSE & SECURITY
Common Stock
50077B207
9316260
638100
SH
SOLE
1,2
300691
0
337409
L3HARRIS TECHNOLOGIES INC
Common Stock
502431109
9947924
49111
SH
SOLE
2
49111
0
0
LAMB WESTON HOLDINGS INC
Common Stock
513272104
14291377
140442
SH
SOLE
2
140442
0
0
LANTHEUS HOLDINGS INC
Common Stock
516544103
9176492
109153
SH
SOLE
1,2
51425
0
57728
LAS VEGAS SANDS CORP
Common Stock
517834107
51603215
881052
SH
SOLE
2
881052
0
0
LEAR CORP
Common Stock
521865204
8731654
57347
SH
SOLE
2
57347
0
0
LEMAITRE VASCULAR INC
Common Stock
525558201
12309855
193673
SH
SOLE
1,2
91090
0
102583
LGI HOMES INC
Common Stock
50187T106
9925521
74060
SH
SOLE
1,2
34930
0
39130
LINDBLAD EXPEDITIONS HOLDING
Common Stock
535219109
3271767
323617
SH
SOLE
1,2
152445
0
171172
LIVE NATION ENTERTAINMENT IN
Common Stock
538034109
28702517
293182
SH
SOLE
2
293182
0
0
LULULEMON ATHLETICA INC
Common Stock
550021109
47012090
124049
SH
SOLE
2
124049
0
0
LUMENTUM HOLDINGS INC
Common Stock
55024U109
17866353
338442
SH
SOLE
2
338442
0
0
MAGNITE INC
Common Stock
55955D100
7220394
493871
SH
SOLE
1,2
232686
0
261185
MARTIN MARIETTA MATERIALS
Common Stock
573284106
21013972
45843
SH
SOLE
2
45843
0
0
MATERION CORP
Common Stock
576690101
9012781
77683
SH
SOLE
1,2
36656
0
41027
MEDPACE HOLDINGS INC
Common Stock
58506Q109
15566659
60684
SH
SOLE
1,2
28594
0
32090
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
4159989
47096
SH
SOLE
2
47096
0
0
MID-AMERICA APARTMENT COMM
REIT
59522J103
28231631
184617
SH
SOLE
2
184617
0
0
MODIVCARE INC
Common Stock
60783X104
2755164
59584
SH
SOLE
1,2
27983
0
31601
MOLINA HEALTHCARE INC
Common Stock
60855R100
3632598
11674
SH
SOLE
2
11674
0
0
MONOLITHIC POWER SYSTEMS INC
Common Stock
609839105
11184120
21150
SH
SOLE
2
21150
0
0
MONRO INC
Common Stock
610236101
4527304
122492
SH
SOLE
1,2
57711
0
64781
MONSTER BEVERAGE CORP
Common Stock
61174X109
31831205
547210
SH
SOLE
2
547210
0
0
MORNINGSTAR INC
Common Stock
617700109
7798553
36242
SH
SOLE
2
36242
0
0
MOSAIC CO/THE
Common Stock
61945C103
4863696
120210
SH
SOLE
2
120210
0
0
MURPHY USA INC
Common Stock
626755102
27103021
88054
SH
SOLE
2
88054
0
0
NEUROCRINE BIOSCIENCES INC
Common Stock
64125C109
35328439
351947
SH
SOLE
2
351947
0
0
NOBLE CORP PLC
Common Stock
G65431127
56980924
1117054
SH
SOLE
2
1117054
0
0
NUCOR CORP
Common Stock
670346105
22351015
132325
SH
SOLE
2
132325
0
0
NVR INC
Common Stock
62944T105
32814900
5141
SH
SOLE
2
5141
0
0
OMNICELL INC
Common Stock
68213N109
32187921
516992
SH
SOLE
1,2
459038
0
57954
ON SEMICONDUCTOR
Common Stock
682189105
19416277
195630
SH
SOLE
2
195630
0
0
ONESPAWORLD HOLDINGS LTD
Common Stock
P73684113
8592942
722096
SH
SOLE
1,2
340269
0
381827
O'REILLY AUTOMOTIVE INC
Common Stock
67103H107
29259251
30301
SH
SOLE
2
30301
0
0
OWENS CORNING
Common Stock
690742101
27625958
199451
SH
SOLE
2
199451
0
0
PACIRA BIOSCIENCES INC
Common Stock
695127100
5544981
152965
SH
SOLE
1,2
72057
0
80908
PALANTIR TECHNOLOGIES INC-A
Common Stock
69608A108
199051585
12115130
SH
SOLE
2
12115130
0
0
PARKER HANNIFIN CORP
Common Stock
701094104
21996614
55863
SH
SOLE
2
55863
0
0
PATRICK INDUSTRIES INC
Common Stock
703343103
9425622
112290
SH
SOLE
1,2
52904
0
59386
PAYCOM SOFTWARE INC
Common Stock
70432V102
2263276
6322
SH
SOLE
2
6322
0
0
PERFORMANCE FOOD GROUP CO
Common Stock
71377A103
12585762
202898
SH
SOLE
1,2
95665
0
107233
PIONEER NATURAL RESOURCES CO
Common Stock
723787107
53998800
244837
SH
SOLE
2
244837
0
0
PJT PARTNERS INC - A
Common Stock
69343T107
8716024
105777
SH
SOLE
1,2
49816
0
55961
PLEXUS CORP
Common Stock
729132100
8327271
81536
SH
SOLE
1,2
38454
0
43082
POLARIS INC
Common Stock
731068102
16400319
119562
SH
SOLE
2
119562
0
0
POWER INTEGRATIONS INC
Common Stock
739276103
8999364
98526
SH
SOLE
1,2
46418
0
52108
PPL CORP
Common Stock
69351T106
63244209
2253892
SH
SOLE
2
2253892
0
0
PURE STORAGE INC - CLASS A
Common Stock
74624M102
34417515
901218
SH
SOLE
2
901218
0
0
QUALYS INC
Common Stock
74758T303
9437822
67898
SH
SOLE
1,2
32021
0
35877
QUANTA SERVICES INC
Common Stock
74762E102
155148840
765600
SH
SOLE
2
765600
0
0
RB GLOBAL INC
Common Stock
74935Q107
27815177
432719
SH
SOLE
2
432719
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
26459984
79231
SH
SOLE
2
79231
0
0
ROSS STORES INC
Common Stock
778296103
4590379
40451
SH
SOLE
2
40451
0
0
SERVICE CORP INTERNATIONAL
Common Stock
817565104
2201171
32702
SH
SOLE
2
32702
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
21118585
187371
SH
SOLE
2
187371
0
0
SOUTHWEST AIRLINES CO
Common Stock
844741108
13528606
373100
SH
SOLE
2
373100
0
0
SPLUNK INC
Common Stock
848637104
43337100
411285
SH
SOLE
2
411285
0
0
SPOTIFY TECHNOLOGY SA
Common Stock
L8681T102
12330366
82682
SH
SOLE
2
82682
0
0
STAG INDUSTRIAL INC
REIT
85254J102
68553972
1783402
SH
SOLE
2
1783402
0
0
STONERIDGE INC
Common Stock
86183P102
5194971
261448
SH
SOLE
1,2
123147
0
138301
SUPERNUS PHARMACEUTICALS INC
Common Stock
868459108
8910820
295158
SH
SOLE
1,2
139125
0
156033
TAKE-TWO INTERACTIVE SOFTWRE
Common Stock
874054109
27925915
185863
SH
SOLE
2
185863
0
0
TERADATA CORP
Common Stock
88076W103
79798577
1449039
SH
SOLE
2
1449039
0
0
TERADYNE INC
Common Stock
880770102
51094818
445698
SH
SOLE
2
445698
0
0
TEXAS ROADHOUSE INC
Common Stock
882681109
26385981
233649
SH
SOLE
2
233649
0
0
TEXTRON INC
Common Stock
883203101
31869475
465928
SH
SOLE
2
465928
0
0
THOR INDUSTRIES INC
Common Stock
885160101
14509994
128498
SH
SOLE
1,2
86410
0
42088
TIMKEN CO
Common Stock
887389104
34289081
376018
SH
SOLE
2
376018
0
0
TPI COMPOSITES INC
Common Stock
87266J104
4171673
391339
SH
SOLE
1,2
184218
0
207121
TRACTOR SUPPLY COMPANY
Common Stock
892356106
29691927
138411
SH
SOLE
2
138411
0
0
TRANSOCEAN LTD
Common Stock
H8817H100
21377494
2529881
SH
SOLE
2
2529881
0
0
TTEC HOLDINGS INC
Common Stock
89854H102
3463971
103433
SH
SOLE
1,2
48730
0
54703
TYSON FOODS INC-CL A
Common Stock
902494103
21983141
399403
SH
SOLE
2
399403
0
0
U.S. PHYSICAL THERAPY INC
Common Stock
90337L108
8021864
66187
SH
SOLE
1,2
31152
0
35035
U-HAUL HOLDING CO-NON VOTING
Common Stock
023586506
23151385
400543
SH
SOLE
2
400543
0
0
ULTA BEAUTY INC
Common Stock
90384S303
21536486
47360
SH
SOLE
2
47360
0
0
ULTRA CLEAN HOLDINGS INC
Common Stock
90385V107
4859842
135674
SH
SOLE
1,2
63950
0
71724
UMH PROPERTIES INC
REIT
903002103
4505515
278290
SH
SOLE
1,2
131143
0
147147
UNITED RENTALS INC
Common Stock
911363109
22526345
50621
SH
SOLE
2
50621
0
0
UNIVERSAL DISPLAY CORP
Common Stock
91347P105
10543474
73183
SH
SOLE
2
73183
0
0
VAIL RESORTS INC
Common Stock
91879Q109
30004720
126945
SH
SOLE
2
126945
0
0
VERICEL CORP
Common Stock
92346J108
12357727
326924
SH
SOLE
1,2
154002
0
172922
VERINT SYSTEMS INC
Common Stock
92343X100
6376059
168947
SH
SOLE
1,2
79616
0
89331
VICOR CORP
Common Stock
925815102
14130990
150811
SH
SOLE
1,2
71093
0
79718
VULCAN MATERIALS CO
Common Stock
929160109
25983258
116277
SH
SOLE
2
116277
0
0
WEC ENERGY GROUP INC
Common Stock
92939U106
29906336
323172
SH
SOLE
2
323172
0
0
WESTLAKE CORP
Common Stock
960413102
17368117
130147
SH
SOLE
2
130147
0
0
WHITE MOUNTAINS INSURANCE GP
Common Stock
G9618E107
38181719
23758
SH
SOLE
2
23758
0
0
WORKDAY INC-CLASS A
Common Stock
98138H101
30297815
131701
SH
SOLE
2
131701
0
0
WORLD WRESTLING ENTERTAIN-A
Common Stock
98156Q108
15164338
143398
SH
SOLE
2
143398
0
0
WW GRAINGER INC
Common Stock
384802104
26631521
34944
SH
SOLE
2
34944
0
0
YETI HOLDINGS INC
Common Stock
98585X104
4099123
96906
SH
SOLE
2
96906
0
0
ZEBRA TECHNOLOGIES CORP-CL A
Common Stock
989207105
4851083
15847
SH
SOLE
2
15847
0
0
ZIFF DAVIS INC
Common Stock
48123V102
7518779
104384
SH
SOLE
1,2
49168
0
55216
ZILLOW GROUP INC - A
Common Stock
98954M101
6822637
129634
SH
SOLE
2
129634
0
0