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