# EDGAR Filing Document

**Accession Number:** 0001161927
**File Stem:** 0001062993-23-001250
**Filing Date:** 2023-1
**Character Count:** 25090
**Document Hash:** 7bdb0cf727eb1c84973239b2384f2bdf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-23-001250.hdr.sgml**: 20230123

**ACCESSION NUMBER**: 0001062993-23-001250

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230123

**DATE AS OF CHANGE**: 20230123

**EFFECTIVENESS DATE**: 20230123

**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:** 23543727

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SCOUT INVESTMENTS INC.<br>**Address:** 1201 WALNUT STREET SUITE 2110<br>KANSAS CITY, MO 64106

**Form 13F File Number:** 028-10260

**CRD Number (if applicable):** 000111787

**SEC File Number (if applicable):** 801-60188

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Chang Shin<br>**Title:** VP CCO<br>**Phone:** 816-391-4170

**Signature, Place, and Date of Signing:**

Chang Shin  Kansas City, MO  01-23-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 206

**Form 13F Information Table Value Total:** $4893669190

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                        | Form 13F File Number   |
|:---|:---|:---|
|  | COLUMBIA MANAGEMENT INVESTMENT ADVISERS LLC |  |
|  | CARILLON TOWER ADVISERS INC.                |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADAPTHEALTH CORP | COM | 00653Q102 |  | 8116644 | 422302 | SH |  | SOLE | 12 | 203887 | 0 | 218415 |
| ADVANCED ENERGY INDUSTRIES INC. | COM | 007973100 |  | 7897679 | 92069 | SH |  | SOLE | 12 | 44523 | 0 | 47546 |
| AGCO CORPORATION | COM | 001084102 |  | 58165476 | 419392 | SH |  | SOLE | 2 | 419392 | 0 | 0 |
| AGILENT TECHNOLOGIES INC. | COM | 00846U101 |  | 69729268 | 465949 | SH |  | SOLE | 2 | 465949 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 29495279 | 567326 | SH |  | SOLE | 2 | 567326 | 0 | 0 |
| AGREE REALTY CORP | REIT | 008492100 |  | 50811557 | 716362 | SH |  | SOLE | 2 | 716362 | 0 | 0 |
| ALBANY INTERNATIONAL CORP. | COM | 012348108 |  | 10140376 | 102854 | SH |  | SOLE | 12 | 49792 | 0 | 53062 |
| ALBEMARLE CORP | COM | 012653101 |  | 14358084 | 66209 | SH |  | SOLE | 2 | 66209 | 0 | 0 |
| ALBERTSONS COS INC | COM | 013091103 |  | 57445134 | 2769775 | SH |  | SOLE | 2 | 2769775 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 21313790 | 468744 | SH |  | SOLE | 2 | 468744 | 0 | 0 |
| ALIGN TECHNOLOGY I | COM | 016255101 |  | 34714984 | 164604 | SH |  | SOLE | 2 | 164604 | 0 | 0 |
| AMBARELLA INC | COM | G037AX101 |  | 9835777 | 119613 | SH |  | SOLE | 12 | 57889 | 0 | 61724 |
| AMERISOURCEBERGEN CORPORATION | COM | 03073E105 |  | 41019522 | 247538 | SH |  | SOLE | 2 | 247538 | 0 | 0 |
| AMN HEALTHCARE SVS | COM | 001744101 |  | 27836459 | 270730 | SH |  | SOLE | 12 | 206327 | 0 | 64403 |
| APPLIED INDL TECHS | COM | 03820C105 |  | 12662990 | 100476 | SH |  | SOLE | 12 | 48639 | 0 | 51837 |
| ARCH CAPITAL GROUP LTD. | COM | G0450A105 |  | 23955467 | 381578 | SH |  | SOLE | 2 | 381578 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | COM | 04041L106 |  | 6347173 | 440470 | SH |  | SOLE | 12 | 213009 | 0 | 227461 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 22241635 | 183285 | SH |  | SOLE | 2 | 183285 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LIMITED | COM | G0692U109 |  | 63238708 | 1167412 | SH |  | SOLE | 2 | 1167412 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 8162989 | 213579 | SH |  | SOLE | 12 | 103274 | 0 | 110305 |
| BAKER HUGHES COMPANY | COM | 05722G100 |  | 32123147 | 1087814 | SH |  | SOLE | 2 | 1087814 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 9686742 | 79328 | SH |  | SOLE | 12 | 38413 | 0 | 40915 |
| BIOMARIN PHARMACEUTICAL INC. | COM | 09061G101 |  | 57071009 | 551464 | SH |  | SOLE | 2 | 551464 | 0 | 0 |
| BOOZ ALLEN HAMILTON INC | COM | 099502106 |  | 17594165 | 168333 | SH |  | SOLE | 2 | 168333 | 0 | 0 |
| BOX INC. | COM | 10316T104 |  | 11819096 | 379669 | SH |  | SOLE | 12 | 183603 | 0 | 196066 |
| BROWN  BROWN INC | COM | 115236101 |  | 45923688 | 806103 | SH |  | SOLE | 2 | 806103 | 0 | 0 |
| BURLINGTON STORES INC. | COM | 122017106 |  | 22014870 | 108576 | SH |  | SOLE | 2 | 108576 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 15498648 | 266850 | SH |  | SOLE | 2 | 266850 | 0 | 0 |
| CARETRUST REIT INC | REIT | 14174T107 |  | 7589205 | 408461 | SH |  | SOLE | 12 | 197527 | 0 | 210934 |
| CARRIER GLOB CORP | COM | 14448C104 |  | 49587698 | 1202126 | SH |  | SOLE | 2 | 1202126 | 0 | 0 |
| CASEYS GEN STORES | COM | 147528103 |  | 54426188 | 242595 | SH |  | SOLE | 2 | 242595 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 87066017 | 693919 | SH |  | SOLE | 2 | 693919 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 38677383 | 1289676 | SH |  | SOLE | 2 | 1289676 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC. | COM | 125269100 |  | 15660016 | 183803 | SH |  | SOLE | 2 | 183803 | 0 | 0 |
| CHAMPIONX CORP | COM | 15872M104 |  | 19110643 | 659215 | SH |  | SOLE | 2 | 659215 | 0 | 0 |
| CHART INDUSTRIES INC | COM | 16115Q308 |  | 73754114 | 640060 | SH |  | SOLE | 12 | 601237 | 0 | 38823 |
| CHEESECAKE FACTORY | COM | 163072101 |  | 5592661 | 176369 | SH |  | SOLE | 12 | 85285 | 0 | 91084 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 67715760 | 717556 | SH |  | SOLE | 2 | 717556 | 0 | 0 |
| CHIPOTLE MEXICAN G | COM | 169656105 |  | 43900184 | 31640 | SH |  | SOLE | 2 | 31640 | 0 | 0 |
| CMS ENERGY CORPORATION | COM | 125896100 |  | 17731767 | 279990 | SH |  | SOLE | 2 | 279990 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 9948502 | 154097 | SH |  | SOLE | 12 | 74516 | 0 | 79581 |
| COHERENT CORP | COM | 19247G107 |  | 6588410 | 187704 | SH |  | SOLE | 12 | 90891 | 0 | 96813 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 5216413 | 658638 | SH |  | SOLE | 12 | 318861 | 0 | 339777 |
| COPART INC | COM | 217204106 |  | 1945740 | 31955 | SH |  | SOLE | 2 | 31955 | 0 | 0 |
| CORE LABORATORIES | COM | N22717107 |  | 6218674 | 306792 | SH |  | SOLE | 12 | 148519 | 0 | 158273 |
| CORTEVA INC | COM | 22052L104 |  | 45112710 | 767484 | SH |  | SOLE | 2 | 767484 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 20121162 | 260367 | SH |  | SOLE | 2 | 260367 | 0 | 0 |
| CRACKER BARREL OLD | COM | 22410J106 |  | 4789107 | 50550 | SH |  | SOLE | 12 | 24475 | 0 | 26075 |
| CREDO TECHNOLOGY GROUP HOLDING | COM | G25457105 |  | 8361874 | 628240 | SH |  | SOLE | 12 | 304150 | 0 | 324090 |
| D R HORTON INC | COM | 23331A109 |  | 14507981 | 162755 | SH |  | SOLE | 2 | 162755 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 13691073 | 98974 | SH |  | SOLE | 2 | 98974 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 40009343 | 639229 | SH |  | SOLE | 2 | 639229 | 0 | 0 |
| DELTA AIR LINES INC | COM | 247361702 |  | 7983863 | 242966 | SH |  | SOLE | 2 | 242966 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 8977537 | 128895 | SH |  | SOLE | 12 | 62331 | 0 | 66564 |
| DEXCOM INC | COM | 252131107 |  | 3321782 | 29334 | SH |  | SOLE | 2 | 29334 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 43494059 | 784808 | SH |  | SOLE | 2 | 784808 | 0 | 0 |
| DOLLAR GENERAL CORPORATION | COM | 256677105 |  | 30601488 | 124270 | SH |  | SOLE | 2 | 124270 | 0 | 0 |
| DXC TECHNOLOGY COMPANY | COM | 23355L106 |  | 28988350 | 1093900 | SH |  | SOLE | 2 | 1093900 | 0 | 0 |
| DYCOM INDUSTRIES INC. | COM | 267475101 |  | 9986839 | 106697 | SH |  | SOLE | 12 | 51601 | 0 | 55096 |
| EAGLE MATERIALS INC. | COM | 26969P108 |  | 4411816 | 33209 | SH |  | SOLE | 2 | 33209 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 4110966 | 140642 | SH |  | SOLE | 12 | 68011 | 0 | 72631 |
| EASTGROUP PROPERTIES INC. | REIT | 277276101 |  | 27078249 | 182887 | SH |  | SOLE | 2 | 182887 | 0 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 15523454 | 98907 | SH |  | SOLE | 2 | 98907 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 12990459 | 49028 | SH |  | SOLE | 2 | 49028 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 6785211 | 109971 | SH |  | SOLE | 12 | 53243 | 0 | 56728 |
| EPLUS INC | COM | 294268107 |  | 7309300 | 165070 | SH |  | SOLE | 12 | 79824 | 0 | 85246 |
| EVEREST RE GROUP | COM | G3223R108 |  | 41325601 | 124749 | SH |  | SOLE | 2 | 124749 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 73503939 | 1168027 | SH |  | SOLE | 2 | 1168027 | 0 | 0 |
| EXCELERATE ENERGY INC | COM | 30069T101 |  | 6287475 | 250997 | SH |  | SOLE | 12 | 121474 | 0 | 129523 |
| EXELIXIS INC. | COM | 30161Q104 |  | 17125026 | 1067645 | SH |  | SOLE | 2 | 1067645 | 0 | 0 |
| FABRINET | COM | G3323L100 |  | 11112827 | 86670 | SH |  | SOLE | 12 | 41919 | 0 | 44751 |
| FIDELITY NATIONAL FINANCIAL INC. | COM | 31620R303 |  | 7777070 | 206727 | SH |  | SOLE | 2 | 206727 | 0 | 0 |
| FLOOR AND DECOR HOLDING INCORPORATION | COM | 339750101 |  | 25689083 | 368937 | SH |  | SOLE | 2 | 368937 | 0 | 0 |
| FORWARD AIR CORPN | COM | 349853101 |  | 10361244 | 98782 | SH |  | SOLE | 12 | 47774 | 0 | 51008 |
| FOX CORPORATION | COM | 35137L105 |  | 39257932 | 1292655 | SH |  | SOLE | 2 | 1292655 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 34163672 | 899044 | SH |  | SOLE | 2 | 899044 | 0 | 0 |
| FTI CONSULTING INC. | COM | 302941109 |  | 10019168 | 63093 | SH |  | SOLE | 2 | 63093 | 0 | 0 |
| G-III APPAREL GP | COM | 36237H101 |  | 3682040 | 268566 | SH |  | SOLE | 12 | 129876 | 0 | 138690 |
| GARMIN LTD | COM | H2906T109 |  | 5918281 | 64127 | SH |  | SOLE | 2 | 64127 | 0 | 0 |
| GARTNER INCORPORATION | COM | 366651107 |  | 62659857 | 186410 | SH |  | SOLE | 2 | 186410 | 0 | 0 |
| GENERAC HLDGS | COM | 368736104 |  | 49555220 | 492303 | SH |  | SOLE | 2 | 492303 | 0 | 0 |
| GLOBAL INDL CO | COM | 37892E102 |  | 5461972 | 232128 | SH |  | SOLE | 12 | 112255 | 0 | 119873 |
| GRAINGER W W INC | COM | 384802104 |  | 2173269 | 3907 | SH |  | SOLE | 2 | 3907 | 0 | 0 |
| HALLIBURTON COMPANY | COM | 406216101 |  | 80355218 | 2042064 | SH |  | SOLE | 2 | 2042064 | 0 | 0 |
| HALOZYME THERAPEUT | COM | 40637H109 |  | 16201934 | 284744 | SH |  | SOLE | 12 | 137580 | 0 | 147164 |
| HEALTHCARE REALTY TRUST INCORPORATED | REIT | 42226K105 |  | 70610714 | 3664282 | SH |  | SOLE | 2 | 3664282 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 11062408 | 179468 | SH |  | SOLE | 12 | 86860 | 0 | 92608 |
| HENRY SCHEIN INC. | COM | 806407102 |  | 21389985 | 267810 | SH |  | SOLE | 2 | 267810 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 79722835 | 344271 | SH |  | SOLE | 2 | 344271 | 0 | 0 |
| HESS CORPORATION | COM | 42809H107 |  | 67774643 | 477892 | SH |  | SOLE | 2 | 477892 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 6045334 | 201444 | SH |  | SOLE | 12 | 97462 | 0 | 103982 |
| HORIZON THERAPEUTICS PLC | COM | G46188101 |  | 26725247 | 234844 | SH |  | SOLE | 2 | 234844 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 18231934 | 400262 | SH |  | SOLE | 2 | 400262 | 0 | 0 |
| HOST HOTELS  RESORTS INC | REIT | 44107P104 |  | 20407928 | 1271522 | SH |  | SOLE | 2 | 1271522 | 0 | 0 |
| HUBBELL INCORPORATED | COM | 443510607 |  | 70769162 | 301556 | SH |  | SOLE | 2 | 301556 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIES INC. | COM | 446413106 |  | 38375925 | 166360 | SH |  | SOLE | 2 | 166360 | 0 | 0 |
| HUNTSMAN CORPORATION | COM | 447011107 |  | 9046526 | 329204 | SH |  | SOLE | 2 | 329204 | 0 | 0 |
| I3 VERTICALS INC | COM | 46571Y107 |  | 8433761 | 346498 | SH |  | SOLE | 12 | 167559 | 0 | 178939 |
| IAA Inc | COM | 449253103 |  | 29651160 | 741279 | SH |  | SOLE | 2 | 741279 | 0 | 0 |
| ICU MEDICAL INC | COM | 44930G107 |  | 7169749 | 45528 | SH |  | SOLE | 12 | 22041 | 0 | 23487 |
| IMPINJ INC | COM | 453204109 |  | 11224359 | 102806 | SH |  | SOLE | 12 | 49717 | 0 | 53089 |
| INSMED INC | COM | 457669307 |  | 6376337 | 319136 | SH |  | SOLE | 12 | 154329 | 0 | 164807 |
| INSPERITY INC | COM | 45778Q107 |  | 13752416 | 121060 | SH |  | SOLE | 12 | 58602 | 0 | 62458 |
| INSTALLED BUILDING PRODUCTS INC | COM | 45780R101 |  | 9469842 | 110629 | SH |  | SOLE | 12 | 53499 | 0 | 57130 |
| INSULET CORPORATION | COM | 45784P101 |  | 45325756 | 153965 | SH |  | SOLE | 2 | 153965 | 0 | 0 |
| INTEGER HOLDINGS CORPORATION | COM | 45826H109 |  | 7508214 | 109673 | SH |  | SOLE | 12 | 53034 | 0 | 56639 |
| JACK HENRY  ASSOC | COM | 426281101 |  | 43433368 | 247399 | SH |  | SOLE | 2 | 247399 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC. | COM | 49338L103 |  | 61624546 | 360230 | SH |  | SOLE | 2 | 360230 | 0 | 0 |
| KIMBELL ROYALTY PARTNERS LP | MLP | 49435R102 |  | 5772221 | 345642 | SH |  | SOLE | 12 | 169262 | 0 | 176380 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 |  | 21846596 | 83537 | SH |  | SOLE | 2 | 83537 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 12066091 | 32003 | SH |  | SOLE | 2 | 32003 | 0 | 0 |
| KNIGHT SWIFT TRANSN HOLDINGS INC | COM | 499049104 |  | 8206515 | 156583 | SH |  | SOLE | 2 | 156583 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIONS INC | COM | 50077B207 |  | 6570135 | 636641 | SH |  | SOLE | 12 | 307915 | 0 | 328726 |
| L3HARRTECHNOLOGIES INC | COM | 502431109 |  | 12848431 | 61709 | SH |  | SOLE | 2 | 61709 | 0 | 0 |
| LEMAITRE VASCULAR | COM | 525558201 |  | 9282970 | 201716 | SH |  | SOLE | 12 | 97388 | 0 | 104328 |
| LGI HOMES INC | COM | 50187T106 |  | 7135941 | 77062 | SH |  | SOLE | 12 | 37271 | 0 | 39791 |
| LINDBLAD EXPEDITIONS HLDGS INC | COM | 535219109 |  | 2595570 | 337087 | SH |  | SOLE | 12 | 163005 | 0 | 174082 |
| LIVE NATION ENTERTAINMENT INC. | COM | 538034109 |  | 23071736 | 330825 | SH |  | SOLE | 2 | 330825 | 0 | 0 |
| LULULEMON ATHLETIC | COM | 550021109 |  | 48081349 | 150076 | SH |  | SOLE | 2 | 150076 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 5446956 | 514349 | SH |  | SOLE | 12 | 248725 | 0 | 265624 |
| MARTIN MARIETTA MATERIALS INC | COM | 573284106 |  | 9390496 | 27785 | SH |  | SOLE | 2 | 27785 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 6547498 | 74820 | SH |  | SOLE | 12 | 36234 | 0 | 38586 |
| MEDPACE HOLDINGS INC. | COM | 58506Q109 |  | 14459386 | 68073 | SH |  | SOLE | 12 | 32869 | 0 | 35204 |
| MID-AMER APT CMNTYS INC | REIT | 59522J103 |  | 44380602 | 282697 | SH |  | SOLE | 2 | 282697 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 5576271 | 62145 | SH |  | SOLE | 12 | 30005 | 0 | 32140 |
| MOLINA HEALTHCARE INC. | COM | 60855R100 |  | 28329244 | 85789 | SH |  | SOLE | 2 | 85789 | 0 | 0 |
| MONOLITHIC PWR SYS | COM | 609839105 |  | 7608980 | 21518 | SH |  | SOLE | 2 | 21518 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 5770955 | 127676 | SH |  | SOLE | 12 | 61791 | 0 | 65885 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 29774688 | 293260 | SH |  | SOLE | 2 | 293260 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 13571963 | 62662 | SH |  | SOLE | 2 | 62662 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 31101620 | 111260 | SH |  | SOLE | 2 | 111260 | 0 | 0 |
| NEOGENOMICS INC | COM | 64049M209 |  | 2472365 | 267572 | SH |  | SOLE | 12 | 129393 | 0 | 138179 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 19007562 | 159139 | SH |  | SOLE | 2 | 159139 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 5019984 | 38085 | SH |  | SOLE | 2 | 38085 | 0 | 0 |
| NUVASIVE INC. | COM | 670704105 |  | 12894593 | 312672 | SH |  | SOLE | 2 | 312672 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 30456866 | 6603 | SH |  | SOLE | 2 | 6603 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 19182270 | 22727 | SH |  | SOLE | 2 | 22727 | 0 | 0 |
| OMNICELL INC | COM | 68213N109 |  | 24750825 | 490893 | SH |  | SOLE | 12 | 431953 | 0 | 58940 |
| ON SEMICONDUCTOR CORP. | COM | 682189105 |  | 8605189 | 137970 | SH |  | SOLE | 2 | 137970 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 7015824 | 751964 | SH |  | SOLE | 12 | 363652 | 0 | 388312 |
| OVINTIV INC | COM | 69047Q102 |  | 71625542 | 1412454 | SH |  | SOLE | 2 | 1412454 | 0 | 0 |
| OWENS CORNING | COM | 690742101 |  | 14459459 | 169513 | SH |  | SOLE | 2 | 169513 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 5734666 | 148528 | SH |  | SOLE | 12 | 71707 | 0 | 76821 |
| PATRICK INDS INC | COM | 703343103 |  | 7096199 | 117099 | SH |  | SOLE | 12 | 56702 | 0 | 60397 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 4411367 | 14216 | SH |  | SOLE | 2 | 14216 | 0 | 0 |
| PERFORMANCE FOOD GROUP COMPANY | COM | 71377A103 |  | 12344522 | 211415 | SH |  | SOLE | 12 | 102359 | 0 | 109056 |
| PJT PARTNERS INC | COM | 69343T107 |  | 8120564 | 110199 | SH |  | SOLE | 12 | 53285 | 0 | 56914 |
| PLEXUS CORP | COM | 729132100 |  | 8732993 | 84844 | SH |  | SOLE | 12 | 41030 | 0 | 43814 |
| POLARIS INC | COM | 731068102 |  | 9339167 | 92467 | SH |  | SOLE | 2 | 92467 | 0 | 0 |
| POWER INTEGRATIONS | COM | 739276103 |  | 7359978 | 102621 | SH |  | SOLE | 12 | 49626 | 0 | 52995 |
| PROSPERITY BANCSHA | COM | 743606105 |  | 73225536 | 1007506 | SH |  | SOLE | 2 | 1007506 | 0 | 0 |
| PURE STORAGE INC | COM | 74624M102 |  | 50226406 | 1876921 | SH |  | SOLE | 2 | 1876921 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 7929723 | 70656 | SH |  | SOLE | 12 | 34173 | 0 | 36483 |
| QUANTA SERVICES INC. | COM | 74762E102 |  | 82386090 | 578148 | SH |  | SOLE | 2 | 578148 | 0 | 0 |
| RBS CITIZENS FINANCIAL GROUP INC | COM | 174610105 |  | 50751237 | 1289084 | SH |  | SOLE | 2 | 1289084 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 43924370 | 378430 | SH |  | SOLE | 2 | 378430 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 29382841 | 424976 | SH |  | SOLE | 2 | 424976 | 0 | 0 |
| SKYWORKS SOLUTIONS INC. | COM | 83088M102 |  | 26372384 | 289393 | SH |  | SOLE | 2 | 289393 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 4458952 | 132431 | SH |  | SOLE | 2 | 132431 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 61307960 | 712138 | SH |  | SOLE | 2 | 712138 | 0 | 0 |
| SPOTIFY TECH SA | COM | L8681T102 |  | 1503524 | 19044 | SH |  | SOLE | 2 | 19044 | 0 | 0 |
| STAG INDUSTRIAL INC. | REIT | 85254J102 |  | 74746988 | 2313432 | SH |  | SOLE | 2 | 2313432 | 0 | 0 |
| STONERIDGE INC. | COM | 86183P102 |  | 5872233 | 272367 | SH |  | SOLE | 12 | 131715 | 0 | 140652 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 10968596 | 307502 | SH |  | SOLE | 12 | 148817 | 0 | 158685 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 40078421 | 174148 | SH |  | SOLE | 2 | 174148 | 0 | 0 |
| SYNOVUS FINANCIAL CORP. | COM | 87161C501 |  | 7821853 | 208305 | SH |  | SOLE | 2 | 208305 | 0 | 0 |
| TERADATA CORP | COM | 88076W103 |  | 89973281 | 2673003 | SH |  | SOLE | 2 | 2673003 | 0 | 0 |
| TERADYNE INC. | COM | 880770102 |  | 31751376 | 363496 | SH |  | SOLE | 2 | 363496 | 0 | 0 |
| TEXAS PAC LD CORP | COM | 88262P102 |  | 15797766 | 6739 | SH |  | SOLE | 2 | 6739 | 0 | 0 |
| TEXAS ROADHOUSE | COM | 882681109 |  | 26060358 | 286535 | SH |  | SOLE | 2 | 286535 | 0 | 0 |
| TEXTRON INC. | COM | 883203101 |  | 33327896 | 470733 | SH |  | SOLE | 2 | 470733 | 0 | 0 |
| THE KROGER CO. | COM | 501044101 |  | 4510069 | 101168 | SH |  | SOLE | 2 | 101168 | 0 | 0 |
| THE MOSAIC COMPANY | COM | 61945C103 |  | 16795849 | 382855 | SH |  | SOLE | 2 | 382855 | 0 | 0 |
| THE TIMKEN COMPANY | COM | 887389104 |  | 15869302 | 224555 | SH |  | SOLE | 2 | 224555 | 0 | 0 |
| THOR INDUSTRIES | COM | 885160101 |  | 6257140 | 82887 | SH |  | SOLE | 12 | 40084 | 0 | 42803 |
| THORNE HEALTHTECH INC COM | COM | 885260109 |  | 222290 | 61237 | SH |  | SOLE | 12 | 29869 | 0 | 31368 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 3203348 | 315912 | SH |  | SOLE | 12 | 152769 | 0 | 163143 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 16344520 | 72652 | SH |  | SOLE | 2 | 72652 | 0 | 0 |
| TTEC HOLDINGS INC | COM | 89854H102 |  | 4063667 | 92084 | SH |  | SOLE | 12 | 44526 | 0 | 47558 |
| TYSON FOODS INC. | COM | 902494103 |  | 22337541 | 358836 | SH |  | SOLE | 2 | 358836 | 0 | 0 |
| U-HAUL HOLDING COMPANY | COM | 023586506 |  | 26461819 | 481299 | SH |  | SOLE | 2 | 481299 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 43957957 | 93713 | SH |  | SOLE | 2 | 93713 | 0 | 0 |
| ULTRA CLEAN HOLDINGS INC | COM | 90385V107 |  | 4687509 | 141403 | SH |  | SOLE | 12 | 68458 | 0 | 72945 |
| UMH PROPERTIES INC | REIT | 903002103 |  | 4665361 | 289774 | SH |  | SOLE | 12 | 140126 | 0 | 149648 |
| UNITED RENTALS INC. | COM | 911363109 |  | 4436708 | 12483 | SH |  | SOLE | 2 | 12483 | 0 | 0 |
| UNIVERSAL DISPLAY | COM | 91347P105 |  | 8945712 | 82800 | SH |  | SOLE | 2 | 82800 | 0 | 0 |
| US PHYSICAL THERAP | COM | 90337L108 |  | 5581508 | 68882 | SH |  | SOLE | 12 | 33255 | 0 | 35627 |
| VAIL RESORTS INC. | COM | 91879Q109 |  | 24234475 | 101676 | SH |  | SOLE | 2 | 101676 | 0 | 0 |
| VALARIS LIMITED | COM | G9460G101 |  | 17344868 | 256505 | SH |  | SOLE | 2 | 256505 | 0 | 0 |
| VALERO ENERGY CORPORATION | COM | 91913Y100 |  | 43149653 | 340136 | SH |  | SOLE | 2 | 340136 | 0 | 0 |
| VAREX IMAGING CORPORATION | COM | 92214X106 |  | 4171792 | 205507 | SH |  | SOLE | 12 | 99378 | 0 | 106129 |
| VEEVA SYSTEMS INC | COM | 922475108 |  | 9998782 | 61958 | SH |  | SOLE | 2 | 61958 | 0 | 0 |
| VERICEL CORPORATION | COM | 92346J108 |  | 8969481 | 340527 | SH |  | SOLE | 12 | 164666 | 0 | 175861 |
| VERINT SYSTEMS INC | COM | 92343X100 |  | 6389162 | 176107 | SH |  | SOLE | 12 | 85255 | 0 | 90852 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 16747796 | 57995 | SH |  | SOLE | 2 | 57995 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 8445791 | 157131 | SH |  | SOLE | 12 | 76056 | 0 | 81075 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 17687721 | 287652 | SH |  | SOLE | 2 | 287652 | 0 | 0 |
| VULCAN MATERIALS COMPANY | COM | 929160109 |  | 8844456 | 50508 | SH |  | SOLE | 2 | 50508 | 0 | 0 |
| WEC ENERGY GRP INC | COM | 92939U106 |  | 110322235 | 1176645 | SH |  | SOLE | 2 | 1176645 | 0 | 0 |
| WESTLAKE CORP | COM | 960413102 |  | 14854560 | 144866 | SH |  | SOLE | 2 | 144866 | 0 | 0 |
| WHITE MOUNTNS INSU | COM | G9618E107 |  | 49599139 | 35069 | SH |  | SOLE | 2 | 35069 | 0 | 0 |
| WORKDAY INC | COM | 98138H101 |  | 45270964 | 270549 | SH |  | SOLE | 2 | 270549 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 28604986 | 692447 | SH |  | SOLE | 2 | 692447 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION | COM | 989207105 |  | 16992547 | 66271 | SH |  | SOLE | 2 | 66271 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 8611142 | 108864 | SH |  | SOLE | 12 | 52708 | 0 | 56156 |
| ZILLOW GROUP INC | COM | 98954M200 |  | 14286069 | 443529 | SH |  | SOLE | 2 | 443529 | 0 | 0 |

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