0001062993-23-020380.txt : 20231109
0001062993-23-020380.hdr.sgml : 20231109
20231109084749
ACCESSION NUMBER: 0001062993-23-020380
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231109
DATE AS OF CHANGE: 20231109
EFFECTIVENESS DATE: 20231109
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: 231390250
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
09-30-2023
09-30-2023
false
SCOUT INVESTMENTS, INC.
1201 WALNUT STREET, SUITE 2110
KANSAS CITY
MO
64106
13F HOLDINGS REPORT
028-10260
000111787
801-60188
N
Damian Sousa
VP, CCO
727 567-4656
Damian Sousa
St Petersburg
FL
11-08-2023
2
214
4365160523
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
8570043
83831
SH
SOLE
1,2
40747
0
43084
AGCO CORP
Common Stock
001084102
12638318
107551
SH
SOLE
2
107551
0
0
AGILENT TECHNOLOGIES INC
Common Stock
00846U101
36719988
331109
SH
SOLE
2
331109
0
0
AGNICO EAGLE MINES LTD
Common Stock
008474108
17863167
407928
SH
SOLE
2
407928
0
0
AGREE REALTY CORP
REIT
008492100
33906324
629527
SH
SOLE
2
629527
0
0
ALAMOS GOLD INC-CLASS A
Common Stock
011532108
14730293
1348928
SH
SOLE
2
1348928
0
0
ALBANY INTL CORP-CL A
Common Stock
012348108
8434720
98941
SH
SOLE
1,2
48074
0
50867
ALBERTSONS COS INC - CLASS A
Common Stock
013091103
24089069
1064475
SH
SOLE
2
1064475
0
0
ALIGN TECHNOLOGY INC
Common Stock
016255101
2201437
7344
SH
SOLE
2
7344
0
0
AMBARELLA INC
Common Stock
G037AX101
5868139
111498
SH
SOLE
1,2
54128
0
57370
AMETEK INC
Common Stock
031100100
25196436
170916
SH
SOLE
2
170916
0
0
AMN HEALTHCARE SERVICES INC
Common Stock
174410100
9632848
113850
SH
SOLE
1,2
55238
0
58612
APPLIED INDUSTRIAL TECH INC
Common Stock
03820C105
14244083
92147
SH
SOLE
1,2
44812
0
47335
APPLOVIN CORP-CLASS A
Common Stock
03831W108
37691596
923361
SH
SOLE
2
923361
0
0
ARCH CAPITAL GROUP LTD
Common Stock
G0450A105
50325104
634057
SH
SOLE
2
634057
0
0
ARIS WATER SOLUTIONS INC-A
Common Stock
04041L106
5044371
520575
SH
SOLE
1,2
252584
0
267991
ARISTA NETWORKS INC
Common Stock
404131060
54308266
289166
SH
SOLE
2
289166
0
0
ATMOS ENERGY CORP
Common Stock
495601050
31966683
311081
SH
SOLE
2
311081
0
0
AXIS CAPITAL HOLDINGS LTD
Common Stock
G0692U109
23526117
421615
SH
SOLE
2
421615
0
0
AXOS FINANCIAL INC
Common Stock
05465C100
5353957
143001
SH
SOLE
1,2
69376
0
73625
BAKER HUGHES CO
Common Stock
05722G100
31336070
906715
SH
SOLE
2
906715
0
0
BALCHEM CORP
Common Stock
057665200
9114197
74051
SH
SOLE
1,2
36011
0
38040
BIOMARIN PHARMACEUTICAL INC
Common Stock
09061G101
78638987
903066
SH
SOLE
2
903066
0
0
BOOZ ALLEN HAMILTON HOLDINGS
Common Stock
099502106
25993333
228875
SH
SOLE
2
228875
0
0
BOX INC - CLASS A
Common Stock
10316T104
8759366
354200
SH
SOLE
1,2
171958
0
182242
BROWN & BROWN INC
Common Stock
115236101
40156559
577626
SH
SOLE
2
577626
0
0
BRUNSWICK CORP
Common Stock
117043109
16531073
209599
SH
SOLE
2
209599
0
0
BUILDERS FIRSTSOURCE INC
Common Stock
12008R107
6890091
56017
SH
SOLE
2
56017
0
0
BWX TECHNOLOGIES INC
Common Stock
05605H100
15534300
213618
SH
SOLE
2
213618
0
0
CADENCE DESIGN SYS INC
Common Stock
127387108
19363328
81878
SH
SOLE
2
81878
0
0
CAMECO CORP
Common Stock
13321L108
19681420
523860
SH
SOLE
2
523860
0
0
CARETRUST REIT INC
REIT
14174T107
7671885
381117
SH
SOLE
1,2
185056
0
196061
CARRIER GLOBAL CORP
Common Stock
14448C104
25342192
464483
SH
SOLE
2
464483
0
0
CASEY'S GENERAL STORES INC
Common Stock
147528103
33727390
124089
SH
SOLE
2
124089
0
0
CBOE GLOBAL MARKETS INC
Common Stock
12503M108
98463500
627956
SH
SOLE
2
627956
0
0
CENCORA INC
Common Stock
03073E105
47293774
264093
SH
SOLE
2
264093
0
0
CENTENE CORP
Common Stock
15135B101
39137175
564750
SH
SOLE
2
564750
0
0
CENTERPOINT ENERGY INC
Common Stock
15189T107
80696895
3133860
SH
SOLE
2
3133860
0
0
CERTARA INC
Common Stock
15687V109
4464633
310044
SH
SOLE
1,2
150586
0
159458
CF INDUSTRIES HOLDINGS INC
Common Stock
125269100
5073495
60608
SH
SOLE
2
60608
0
0
CHART INDUSTRIES INC
Common Stock
16115Q308
92655353
555921
SH
SOLE
1,2
519827
0
36094
CHEESECAKE FACTORY INC/THE
Common Stock
163072101
4869170
164499
SH
SOLE
1,2
79838
0
84661
CHENIERE ENERGY INC
Common Stock
16411R208
19216409
118233
SH
SOLE
2
118233
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
28757536
15402
SH
SOLE
2
15402
0
0
CITIZENS FINANCIAL GROUP
Common Stock
174610105
29935507
1155365
SH
SOLE
2
1155365
0
0
CLEAN HARBORS INC
Common Stock
184496107
29587861
180601
SH
SOLE
2
180601
0
0
COHEN & STEERS INC
Common Stock
19247A100
8914050
143775
SH
SOLE
1,2
69808
0
73967
COHERENT CORP
Common Stock
19247G107
5658170
175013
SH
SOLE
1,2
85030
0
89983
COHERUS BIOSCIENCES INC
Common Stock
19249H103
2211505
614307
SH
SOLE
1,2
298481
0
315826
COMMERCE BANCSHARES INC
Common Stock
200525103
5926964
127079
SH
SOLE
2
127079
0
0
COPART INC
Common Stock
217204106
15399822
353045
SH
SOLE
2
353045
0
0
CORE LABORATORIES INC
Common Stock
21867A105
6675856
286149
SH
SOLE
1,2
139034
0
147115
CORTEVA INC
Common Stock
22052L104
15447982
308651
SH
SOLE
2
308651
0
0
COSTAR GROUP INC
Common Stock
22160N109
16055499
211340
SH
SOLE
2
211340
0
0
CREDO TECHNOLOGY GROUP HOLDI
Common Stock
G25457105
8737000
548118
SH
SOLE
1,2
265902
0
282216
CROWDSTRIKE HOLDINGS INC - A
Common Stock
22788C105
43188619
254740
SH
SOLE
2
254740
0
0
DARDEN RESTAURANTS INC
Common Stock
237194105
9859613
69234
SH
SOLE
2
69234
0
0
DARLING INGREDIENTS INC
Common Stock
237266101
35045008
690406
SH
SOLE
2
690406
0
0
DELL TECHNOLOGIES -C
Common Stock
24703L202
28562697
421901
SH
SOLE
2
421901
0
0
DELTA AIR LINES INC
Common Stock
247361702
35318409
968955
SH
SOLE
2
968955
0
0
DESCARTES SYSTEMS GRP/THE
Common Stock
249906108
8743929
120208
SH
SOLE
1,2
58342
0
61866
DR HORTON INC
Common Stock
23331A109
14119391
132976
SH
SOLE
2
132976
0
0
DXC TECHNOLOGY CO
Common Stock
23355L106
8309496
392884
SH
SOLE
2
392884
0
0
DYCOM INDUSTRIES INC
Common Stock
267475101
8626095
99574
SH
SOLE
1,2
48358
0
51216
EAGLE MATERIALS INC
Common Stock
26969P108
33406425
202500
SH
SOLE
2
202500
0
0
EAGLE PHARMACEUTICALS INC
Common Stock
269796108
1995430
131192
SH
SOLE
1,2
63687
0
67505
EASTGROUP PROPERTIES INC
REIT
277276101
36122198
219815
SH
SOLE
2
219815
0
0
EDWARDS LIFESCIENCES CORP
Common Stock
28176E112
42267042
610972
SH
SOLE
2
610972
0
0
ENPHASE ENERGY INC
Common Stock
29355A107
1939427
16599
SH
SOLE
2
16599
0
0
ENVESTNET INC
Common Stock
29404K106
4349809
102469
SH
SOLE
1,2
49746
0
52723
EPLUS INC
Common Stock
294268107
9702205
150096
SH
SOLE
1,2
72955
0
77141
EVERCORE INC - A
Common Stock
29977A105
45784968
341068
SH
SOLE
2
341068
0
0
EVEREST GROUP LTD
Common Stock
G3223R108
31555836
84010
SH
SOLE
2
84010
0
0
EVERGY INC
Common Stock
30034W106
26347785
547771
SH
SOLE
2
547771
0
0
EXCELERATE ENERGY INC-A
Common Stock
30069T101
3872179
234110
SH
SOLE
1,2
113722
0
120388
EXELIXIS INC
Common Stock
30161Q104
9480318
426657
SH
SOLE
2
426657
0
0
FABRINET
Common Stock
G3323L100
13367615
79399
SH
SOLE
1,2
38593
0
40806
FIRST AMERICAN FINANCIAL
Common Stock
31847R102
15014481
276103
SH
SOLE
2
276103
0
0
FIRST HORIZON CORP
Common Stock
320517105
50458944
4742382
SH
SOLE
2
4742382
0
0
FLEX LTD
Common Stock
Y2573F102
17095772
640531
SH
SOLE
2
640531
0
0
FLOOR & DECOR HOLDINGS INC-A
Common Stock
339750101
6310366
69079
SH
SOLE
2
69079
0
0
FORWARD AIR CORP
Common Stock
349853101
6555821
96310
SH
SOLE
1,2
46821
0
49489
FOX CORP - CLASS A
Common Stock
35137L105
3205654
103911
SH
SOLE
2
103911
0
0
FREEPORT-MCMORAN INC
Common Stock
35671D857
7178728
195926
SH
SOLE
2
195926
0
0
FTI CONSULTING INC
Common Stock
302941109
6399368
35996
SH
SOLE
2
35996
0
0
GARMIN LTD
Common Stock
H2906T109
5264932
50864
SH
SOLE
2
50864
0
0
GARTNER INC
Common Stock
366651107
33348518
96383
SH
SOLE
2
96383
0
0
GENERAC HOLDINGS INC
Common Stock
368736104
6925995
65278
SH
SOLE
2
65278
0
0
G-III APPAREL GROUP LTD
Common Stock
36237H101
6215028
250606
SH
SOLE
1,2
121698
0
128908
GLOBAL INDUSTRIAL CO
Common Stock
37892E102
7310356
216539
SH
SOLE
1,2
105122
0
111417
HALLIBURTON CO
Common Stock
406216101
7749542
194859
SH
SOLE
2
194859
0
0
HALOZYME THERAPEUTICS INC
Common Stock
40637H109
10009634
265578
SH
SOLE
1,2
128791
0
136787
HEALTHEQUITY INC
Common Stock
42226A107
12350282
167348
SH
SOLE
1,2
81275
0
86073
HECLA MINING CO
Common Stock
422704106
1908880
527315
SH
SOLE
2
527315
0
0
HENRY SCHEIN INC
Common Stock
806407102
20045570
273473
SH
SOLE
2
273473
0
0
HERSHEY CO/THE
Common Stock
427866108
25817368
129729
SH
SOLE
2
129729
0
0
HESS CORP
Common Stock
42809H107
42519629
285137
SH
SOLE
2
285137
0
0
HILLTOP HOLDINGS INC
Common Stock
432748101
5320807
187948
SH
SOLE
1,2
91301
0
96647
HOST HOTELS & RESORTS INC
REIT
44107P104
8329519
523211
SH
SOLE
2
523211
0
0
HUBBELL INC
Common Stock
443510607
61721183
199577
SH
SOLE
2
199577
0
0
HUNTINGTON INGALLS INDUSTRIE
Common Stock
446413106
11676582
57802
SH
SOLE
2
57802
0
0
HUNTSMAN CORP
Common Stock
447011107
7363996
308117
SH
SOLE
2
308117
0
0
I3 VERTICALS INC-CLASS A
Common Stock
46571Y107
6591740
323283
SH
SOLE
1,2
156960
0
166323
ICU MEDICAL INC
Common Stock
44930G107
5019931
42477
SH
SOLE
1,2
20638
0
21839
IMPINJ INC
Common Stock
453204109
5034695
96027
SH
SOLE
1,2
46683
0
49344
INGERSOLL-RAND INC
Common Stock
45687V106
7563375
118921
SH
SOLE
2
118921
0
0
INSMED INC
Common Stock
457669307
7555109
297797
SH
SOLE
1,2
144608
0
153189
INSPERITY INC
Common Stock
45778Q107
10946793
112970
SH
SOLE
1,2
54908
0
58062
INSTALLED BUILDING PRODUCTS
Common Stock
45780R101
11316381
92048
SH
SOLE
1,2
44706
0
47342
INSULET CORP
Common Stock
45784P101
9944815
60257
SH
SOLE
2
60257
0
0
INTAPP INC
Common Stock
45827U109
5144816
154499
SH
SOLE
1,2
75151
0
79348
INTEGER HOLDINGS CORP
Common Stock
45826H109
7986067
102333
SH
SOLE
1,2
40692
0
52641
JACK HENRY & ASSOCIATES INC
Common Stock
426281101
11196188
74706
SH
SOLE
2
74706
0
0
KEYSIGHT TECHNOLOGIES IN
Common Stock
49338L103
22379254
169926
SH
SOLE
2
169926
0
0
KIMBELL ROYALTY PARTNERS LP
Unit
49435R102
5072972
322503
SH
SOLE
1,2
158557
0
163946
KINSALE CAPITAL GROUP INC
Common Stock
49714P108
38780158
94729
SH
SOLE
2
94729
0
0
KIRBY CORP
Common Stock
497266106
6190624
76108
SH
SOLE
2
76108
0
0
KLA CORP
Common Stock
482480100
9232407
20043
SH
SOLE
2
20043
0
0
KNIGHT-SWIFT TRANSPORTATION
Common Stock
499049104
10220419
208240
SH
SOLE
2
208240
0
0
KRATOS DEFENSE & SECURITY
Common Stock
50077B207
9590321
636385
SH
SOLE
1,2
309055
0
327330
L3HARRIS TECHNOLOGIES INC
Common Stock
502431109
3877599
22602
SH
SOLE
2
22602
0
0
LAMB WESTON HOLDINGS INC
Common Stock
513272104
8762956
95012
SH
SOLE
2
95012
0
0
LANTHEUS HOLDINGS INC
Common Stock
516544103
7175567
106069
SH
SOLE
1,2
51503
0
54566
LAS VEGAS SANDS CORP
Common Stock
517834107
30349781
664109
SH
SOLE
2
664109
0
0
LEAR CORP
Common Stock
521865204
11325509
85321
SH
SOLE
2
85321
0
0
LEMAITRE VASCULAR INC
Common Stock
525558201
10381001
188198
SH
SOLE
1,2
91229
0
96969
LGI HOMES INC
Common Stock
50187T106
7182684
71978
SH
SOLE
1,2
34982
0
36996
LINDBLAD EXPEDITIONS HOLDING
Common Stock
535219109
2248539
314481
SH
SOLE
1,2
152676
0
161805
LIVE NATION ENTERTAINMENT IN
Common Stock
538034109
23395413
277164
SH
SOLE
2
277164
0
0
LKQ CORP
Common Stock
501889208
7833385
159442
SH
SOLE
2
159442
0
0
LULULEMON ATHLETICA INC
Common Stock
550021109
41860763
109337
SH
SOLE
2
109337
0
0
LUMENTUM HOLDINGS INC
Common Stock
55024U109
10681902
233842
SH
SOLE
2
233842
0
0
MAGNITE INC
Common Stock
55955D100
3561102
479933
SH
SOLE
1,2
233035
0
246898
MARTIN MARIETTA MATERIALS
Common Stock
573284106
18570917
45775
SH
SOLE
2
45775
0
0
MARVELL TECHNOLOGY INC
Common Stock
573874104
36563890
669791
SH
SOLE
2
669791
0
0
MATERION CORP
Common Stock
576690101
7552719
75497
SH
SOLE
1,2
36709
0
38788
MEDPACE HOLDINGS INC
Common Stock
58506Q109
12813717
52827
SH
SOLE
1,2
25687
0
27140
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
3376884
43089
SH
SOLE
2
43089
0
0
MID-AMERICA APARTMENT COMM
REIT
59522J103
23418999
183967
SH
SOLE
2
183967
0
0
MODIVCARE INC
Common Stock
60783X104
1749007
57895
SH
SOLE
1,2
28027
0
29868
MOLINA HEALTHCARE INC
Common Stock
60855R100
27518711
82773
SH
SOLE
2
82773
0
0
MONOLITHIC POWER SYSTEMS INC
Common Stock
609839105
15558764
33872
SH
SOLE
2
33872
0
0
MONSTER BEVERAGE CORP
Common Stock
61174X109
27891069
530854
SH
SOLE
2
530854
0
0
MORNINGSTAR INC
Common Stock
617700109
8228191
35848
SH
SOLE
2
35848
0
0
MOSAIC CO/THE
Common Stock
61945C103
4204921
120072
SH
SOLE
2
120072
0
0
MURPHY USA INC
Common Stock
626755102
30204875
86888
SH
SOLE
2
86888
0
0
NEUROCRINE BIOSCIENCES INC
Common Stock
64125C109
40894682
365817
SH
SOLE
2
365817
0
0
NOBLE CORP PLC
Common Stock
G65431127
58911021
1179636
SH
SOLE
2
1179636
0
0
NUCOR CORP
Common Stock
670346105
19790016
127859
SH
SOLE
2
127859
0
0
NVR INC
Common Stock
62944T105
29321913
4919
SH
SOLE
2
4919
0
0
OMNICELL INC
Common Stock
68213N109
15249673
337681
SH
SOLE
1,2
282900
0
54781
ON SEMICONDUCTOR
Common Stock
682189105
28980834
310387
SH
SOLE
2
310387
0
0
ONESPAWORLD HOLDINGS LTD
Common Stock
P73684113
7775068
701721
SH
SOLE
1,2
340780
0
360941
O'REILLY AUTOMOTIVE INC
Common Stock
67103H107
29645473
32990
SH
SOLE
2
32990
0
0
OWENS CORNING
Common Stock
690742101
26530475
197150
SH
SOLE
2
197150
0
0
PACIRA BIOSCIENCES INC
Common Stock
695127100
4438509
148644
SH
SOLE
1,2
72165
0
76479
PAGERDUTY INC
Common Stock
69553P100
5346787
237635
SH
SOLE
1,2
115512
0
122123
PALANTIR TECHNOLOGIES INC-A
Common Stock
69608A108
181273598
11415214
SH
SOLE
2
11415214
0
0
PARKER HANNIFIN CORP
Common Stock
701094104
19942719
51767
SH
SOLE
2
51767
0
0
PATRICK INDUSTRIES INC
Common Stock
703343103
8188214
109118
SH
SOLE
1,2
52984
0
56134
PAYCOM SOFTWARE INC
Common Stock
70432V102
7386956
28407
SH
SOLE
2
28407
0
0
PERFORMANCE FOOD GROUP CO
Common Stock
71377A103
11580029
197174
SH
SOLE
1,2
95809
0
101365
PIONEER NATURAL RESOURCES CO
Common Stock
723787107
57554013
256411
SH
SOLE
2
256411
0
0
PJT PARTNERS INC - A
Common Stock
69343T107
8121279
102788
SH
SOLE
1,2
49892
0
52896
PLEXUS CORP
Common Stock
729132100
7393697
79238
SH
SOLE
1,2
38513
0
40725
POLARIS INC
Common Stock
731068102
11991225
116828
SH
SOLE
2
116828
0
0
POWER INTEGRATIONS INC
Common Stock
739276103
7349232
95743
SH
SOLE
1,2
46486
0
49257
PPL CORP
Common Stock
69351T106
40582242
1799656
SH
SOLE
2
1799656
0
0
PURE STORAGE INC - CLASS A
Common Stock
74624M102
28386473
798719
SH
SOLE
2
798719
0
0
QUALYS INC
Common Stock
74758T303
9817248
64186
SH
SOLE
1,2
31198
0
32988
QUANTA SERVICES INC
Common Stock
74762E102
162718295
921186
SH
SOLE
2
921186
0
0
RB GLOBAL INC
Common Stock
74935Q107
35674832
570706
SH
SOLE
2
570706
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
3558177
12531
SH
SOLE
2
12531
0
0
ROSS STORES INC
Common Stock
778296103
14704472
128457
SH
SOLE
2
128457
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
17575746
178888
SH
SOLE
2
178888
0
0
SOUTHWEST AIRLINES CO
Common Stock
844741108
6789968
249723
SH
SOLE
2
249723
0
0
SPLUNK INC
Common Stock
848637104
39733358
271774
SH
SOLE
2
271774
0
0
STAG INDUSTRIAL INC
REIT
85254J102
58708789
1731312
SH
SOLE
2
1731312
0
0
STONERIDGE INC
Common Stock
86183P102
4911095
254066
SH
SOLE
1,2
123332
0
130734
SUPERNUS PHARMACEUTICALS INC
Common Stock
868459108
7778802
286829
SH
SOLE
1,2
139334
0
147495
TAKE-TWO INTERACTIVE SOFTWRE
Common Stock
874054109
25799095
185605
SH
SOLE
2
185605
0
0
TERADATA CORP
Common Stock
88076W103
49714190
1098899
SH
SOLE
2
1098899
0
0
TERADYNE INC
Common Stock
880770102
34189948
339624
SH
SOLE
2
339624
0
0
TEXAS ROADHOUSE INC
Common Stock
882681109
20379962
211257
SH
SOLE
2
211257
0
0
TEXTRON INC
Common Stock
883203101
35875080
464162
SH
SOLE
2
464162
0
0
THOR INDUSTRIES INC
Common Stock
885160101
12044050
126195
SH
SOLE
1,2
86407
0
39788
TIMKEN CO
Common Stock
887389104
26111549
358823
SH
SOLE
2
358823
0
0
TKO GROUP HOLDINGS INC
Common Stock
87256C101
20414365
240169
SH
SOLE
2
240169
0
0
TRACTOR SUPPLY COMPANY
Common Stock
892356106
26682106
131116
SH
SOLE
2
131116
0
0
TRANSOCEAN LTD
Common Stock
H8817H100
31401792
3984999
SH
SOLE
2
3984999
0
0
TTEC HOLDINGS INC
Common Stock
89854H102
3436284
127648
SH
SOLE
1,2
61982
0
65666
TYSON FOODS INC-CL A
Common Stock
902494103
18089003
367364
SH
SOLE
2
367364
0
0
U.S. PHYSICAL THERAPY INC
Common Stock
90337L108
5928007
64323
SH
SOLE
1,2
31198
0
33125
U-HAUL HOLDING CO-NON VOTING
Common Stock
235865060
14276863
277544
SH
SOLE
2
277544
0
0
ULTA BEAUTY INC
Common Stock
90384S303
14289009
35461
SH
SOLE
2
35461
0
0
ULTRA CLEAN HOLDINGS INC
Common Stock
90385V107
4848944
164371
SH
SOLE
1,2
79851
0
84520
UMH PROPERTIES INC
REIT
903002103
3718467
270434
SH
SOLE
1,2
131339
0
139095
UNITED RENTALS INC
Common Stock
911363109
33022309
75502
SH
SOLE
2
75502
0
0
UNIVERSAL DISPLAY CORP
Common Stock
91347P105
10324268
66160
SH
SOLE
2
66160
0
0
VAIL RESORTS INC
Common Stock
91879Q109
21459607
101072
SH
SOLE
2
101072
0
0
VALERO ENERGY CORP
Common Stock
91913Y100
23219004
168144
SH
SOLE
2
168144
0
0
VERICEL CORP
Common Stock
92346J108
10544297
317695
SH
SOLE
1,2
154235
0
163460
VERINT SYSTEMS INC
Common Stock
92343X100
3735140
164182
SH
SOLE
1,2
79741
0
84441
VICOR CORP
Common Stock
925815102
8526511
146554
SH
SOLE
1,2
71201
0
75353
VULCAN MATERIALS CO
Common Stock
929160109
22778228
113364
SH
SOLE
2
113364
0
0
WEC ENERGY GROUP INC
Common Stock
92939U106
20050831
260299
SH
SOLE
2
260299
0
0
WESTLAKE CORP
Common Stock
960413102
15236728
124017
SH
SOLE
2
124017
0
0
WHITE MOUNTAINS INSURANCE GP
Common Stock
G9618E107
33416204
22138
SH
SOLE
2
22138
0
0
WORKDAY INC-CLASS A
Common Stock
98138H101
24479453
114572
SH
SOLE
2
114572
0
0
WW GRAINGER INC
Common Stock
384802104
16158945
23263
SH
SOLE
2
23263
0
0
YETI HOLDINGS INC
Common Stock
98585X104
3857194
83471
SH
SOLE
2
83471
0
0
ZEBRA TECHNOLOGIES CORP-CL A
Common Stock
989207105
2807765
12018
SH
SOLE
2
12018
0
0
ZIFF DAVIS INC
Common Stock
48123V102
6396428
101434
SH
SOLE
1,2
49242
0
52192
ZILLOW GROUP INC - A
Common Stock
98954M101
2998302
67575
SH
SOLE
2
67575
0
0