Scout Investments, Inc. Top Holdings and 13F Report (2024)

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About Scout Investments, Inc.

Investment Activity

Scout Investments, Inc. has $4.07 billion in total holdings as of March 31, 2024.
Scout Investments, Inc. owns shares of 193 different stocks, but just 101 companies or ETFs make up 80% of its holdings.
Approximately 15.92% of the portfolio was purchased this quarter.
About 23.38% of the portfolio was sold this quarter.
This quarter, Scout Investments, Inc. has purchased 207 new stocks and bought additional shares in 37 stocks.
Scout Investments, Inc. sold shares of 138 stocks and completely divested from 32 stocks this quarter.

Largest Holdings

Palantir Technologies: $145,847,462
EDWARDS LIFESCIENCES CORP: $78,792,717
First Horizon: $76,404,639
VIPER ENERGY INC: $73,703,268
Cboe Global Markets: $71,458,905

Largest New Holdings this Quarter

Super Micro Computer: $54,513,641 Holding
Omnicom Group: $36,714,983 Holding
Huntington Bancshares: $35,428,301 Holding
Shift4 Payments: $34,108,311 Holding
Encompass Health: $29,356,386 Holding

Largest Purchases this Quarter

Super Micro Computer: 52,561 shares (about $54.51M)
Omnicom Group: 380,151 shares (about $36.71M)
Huntington Bancshares: 2,580,357 shares (about $35.43M)
Shift4 Payments: 525,957 shares (about $34.11M)
Casey's General Stores: 103,879 shares (about $32.76M)

Largest Sales this Quarter

Palantir Technologies: 3,112,854 shares (about $71.16M)
Quanta Services: 141,645 shares (about $36.72M)
Ally Financial: 909,157 shares (about $35.99M)
Citizens Financial Group: 871,543 shares (about $31.06M)
Arista Networks: 98,538 shares (about $29.54M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PLTR Palantir Technologies	$145,847,462	$71,159,842 ▼	-32.8%	6,380,029	3.6%	Business Services
EDWARDS LIFESCIENCES CORP	$78,792,717	$27,175,385 ▲	52.6%	835,997	1.9%	Common Stock
FHN First Horizon	$76,404,639	$10,503,805 ▼	-12.1%	5,107,262	1.9%	Finance
VIPER ENERGY INC	$73,703,268	$24,156,771 ▲	48.8%	1,934,469	1.8%	Common Stock
CBOE Cboe Global Markets	$71,458,905	$267,167 ▼	-0.4%	392,912	1.8%	Financial Services
PWR Quanta Services	$65,940,706	$36,722,882 ▼	-35.8%	254,342	1.6%	Construction
CNP CenterPoint Energy	$58,957,005	$7,004,365 ▼	-10.6%	2,074,490	1.4%	Utilities
BMRN BioMarin Pharmaceutical	$58,868,102	$10,082,435 ▼	-14.6%	675,868	1.4%	Medical
CASY Casey's General Stores	$56,467,313	$32,760,320 ▲	138.2%	179,051	1.4%	Retail/Wholesale
ADC Agree Realty	$55,318,350	$7,130,326 ▲	14.8%	969,307	1.4%	Finance
STAG STAG Industrial	$54,677,331	$3,217,768 ▲	6.3%	1,452,639	1.3%	Finance
SMCI Super Micro Computer	$54,513,641	$54,513,641 ▲	New Holding	52,561	1.3%	Computer and Technology
EVR Evercore	$51,976,566	$6,997,897 ▼	-11.9%	274,645	1.3%	Finance
GTLS Chart Industries	$51,502,021	$5,735,404 ▼	-10.0%	321,948	1.3%	Industrial Products
COR Cencora	$49,836,384	$8,445,465 ▲	20.4%	205,088	1.2%	Medical
HUBB Hubbell	$44,870,187	$4,586,467 ▼	-9.3%	107,654	1.1%	Industrial Products
A Agilent Technologies	$40,673,539	$2,689,221 ▼	-6.2%	279,428	1.0%	Computer and Technology
PH Parker-Hannifin	$40,346,054	$1,588,562 ▲	4.1%	73,222	1.0%	Industrial Products
CRWD CrowdStrike	$39,388,828	$15,427,888 ▼	-28.1%	123,248	1.0%	Computer and Technology
URI United Rentals	$39,292,599	$3,423,633 ▼	-8.0%	55,330	1.0%	Construction
EXP Eagle Materials	$39,204,576	$4,298,233 ▼	-9.9%	145,299	1.0%	Construction
APPLOVIN CORP-CLASS A	$38,818,653	$15,091,948 ▲	63.6%	561,450	1.0%	Common Stock
DHI D.R. Horton	$37,595,334	$5,058,588 ▼	-11.9%	232,242	0.9%	Construction
CNC Centene	$36,721,169	$2,957,610 ▼	-7.5%	472,298	0.9%	Medical
OMC Omnicom Group	$36,714,983	$36,714,983 ▲	New Holding	380,151	0.9%	Business Services
ANET Arista Networks	$36,267,951	$29,536,765 ▼	-44.9%	120,994	0.9%	Computer and Technology
MRVL Marvell Technology	$36,200,474	$32,002,161 ▲	762.3%	494,542	0.9%	Business Services
PPL PPL	$36,138,300	$3,746,490 ▼	-9.4%	1,314,120	0.9%	Utilities
AXS AXIS Capital	$35,769,477	$13,598,857 ▲	61.3%	550,215	0.9%	Finance
MAA Mid-America Apartment Communities	$35,749,899	$4,119,944 ▼	-10.3%	277,777	0.9%	Finance
DAL Delta Air Lines	$35,555,402	$3,787,970 ▼	-9.6%	737,358	0.9%	Transportation
ALLY Ally Financial	$35,522,998	$35,993,525 ▼	-50.3%	897,272	0.9%	Finance
HBAN Huntington Bancshares	$35,428,301	$35,428,301 ▲	New Holding	2,580,357	0.9%	Finance
TXT Textron	$34,741,302	$1,434,144 ▼	-4.0%	364,432	0.9%	Aerospace
MUSA Murphy USA	$34,515,827	$2,016,152 ▲	6.2%	80,839	0.8%	Oils/Energy
FOUR Shift4 Payments	$34,108,311	$34,108,311 ▲	New Holding	525,957	0.8%	Business Services
CPRT Copart	$33,802,605	$7,766,166 ▲	29.8%	582,101	0.8%	Business Services
NVR NVR	$33,774,544	$3,202,482 ▼	-8.7%	4,208	0.8%	Construction
BC Brunswick	$33,452,110	$5,236,132 ▲	18.6%	348,932	0.8%	Consumer Discretionary
DELL Dell Technologies	$33,178,564	$23,205,852 ▼	-41.2%	277,320	0.8%	Computer and Technology
BYD Boyd Gaming	$32,985,132	$13,431,818 ▲	68.7%	487,441	0.8%	Consumer Discretionary
BAH Booz Allen Hamilton	$31,947,433	$3,291,543 ▼	-9.3%	214,326	0.8%	Business Services
ULTA Ulta Beauty	$30,737,068	$1,264,334 ▲	4.3%	58,103	0.8%	Retail/Wholesale
RBA RB Global	$30,474,795	$2,682,668 ▼	-8.1%	397,221	0.7%	Business Services
PSTG Pure Storage	$30,287,883	$865,497 ▲	2.9%	581,788	0.7%	Computer and Technology
NE Noble	$29,754,308	$8,615,654 ▼	-22.5%	622,866	0.7%	Oils/Energy
TKO GROUP HOLDINGS INC	$29,619,031	$489,244 ▼	-1.6%	343,688	0.7%	Common Stock
EHC Encompass Health	$29,356,386	$29,356,386 ▲	New Holding	352,714	0.7%	Medical
WTM White Mountains Insurance Group	$29,268,768	$2,683,487 ▼	-8.4%	16,535	0.7%	Finance
XYL Xylem	$28,720,552	$7,595,420 ▲	36.0%	223,263	0.7%	Industrial Products
LVS Las Vegas Sands	$28,540,216	$6,654,041 ▼	-18.9%	536,672	0.7%	Consumer Discretionary
EGP EastGroup Properties	$28,166,591	$2,517,497 ▼	-8.2%	159,747	0.7%	Finance
ATO Atmos Energy	$27,162,775	$2,925,391 ▼	-9.7%	230,486	0.7%	Utilities
MPWR Monolithic Power Systems	$26,450,416	$2,824,996 ▼	-9.6%	39,568	0.6%	Computer and Technology
AME AMETEK	$26,424,757	$2,443,067 ▼	-8.5%	146,430	0.6%	Computer and Technology
TXRH Texas Roadhouse	$26,295,896	$1,423,128 ▲	5.7%	169,476	0.6%	Retail/Wholesale
BLDR Builders FirstSource	$25,718,564	$2,339,209 ▲	10.0%	125,206	0.6%	Retail/Wholesale
THO THOR Industries	$25,642,784	$2,172,637 ▼	-7.8%	220,697	0.6%	Construction
CLH Clean Harbors	$24,918,072	$2,859,050 ▼	-10.3%	126,462	0.6%	Business Services
OC Owens Corning	$24,418,174	$1,979,738 ▼	-7.5%	144,666	0.6%	Construction
CFG Citizens Financial Group	$24,340,052	$31,061,791 ▼	-56.1%	682,942	0.6%	Finance
PODD Insulet	$24,308,268	$15,593,292 ▲	178.9%	144,606	0.6%	Medical
TER Teradyne	$24,234,552	$6,509,309 ▼	-21.2%	214,560	0.6%	Computer and Technology
IT Gartner	$23,787,970	$2,198,611 ▼	-8.5%	49,824	0.6%	Business Services
U-HAUL HOLDING CO-NON VOTING	$23,013,302	$2,653,217 ▼	-10.3%	343,636	0.6%	Common Stock
KNSL Kinsale Capital Group	$22,442,279	$13,499,100 ▼	-37.6%	43,777	0.6%	Finance
TTWO Take-Two Interactive Software	$22,249,950	$2,047,650 ▼	-8.4%	148,333	0.5%	Consumer Discretionary
VMC Vulcan Materials	$22,244,031	$1,669,920 ▼	-7.0%	82,480	0.5%	Construction
EG Everest Group	$21,979,370	$2,055,877 ▼	-8.6%	55,219	0.5%	Finance
ACGL Arch Capital Group	$21,850,238	$1,896,232 ▼	-8.0%	236,705	0.5%	Finance
TSCO Tractor Supply	$21,544,963	$6,037,651 ▼	-21.9%	83,430	0.5%	Retail/Wholesale
LYV Live Nation Entertainment	$21,309,863	$1,409,263 ▼	-6.2%	204,470	0.5%	Consumer Discretionary
NUE Nucor	$21,038,800	$4,847,200 ▼	-18.7%	105,194	0.5%	Basic Materials
MLM Martin Marietta Materials	$19,658,760	$1,433,080 ▼	-6.8%	32,525	0.5%	Construction
CARR Carrier Global	$19,491,490	$2,395,015 ▼	-10.9%	339,573	0.5%	Computer and Technology
ALGN Align Technology	$19,054,656	$511,120 ▼	-2.6%	59,611	0.5%	Medical
LKQ LKQ	$19,018,444	$8,080,648 ▲	73.9%	357,624	0.5%	Auto/Tires/Trucks
CHX ChampionX	$18,957,124	$18,957,124 ▲	New Holding	535,512	0.5%	Construction
VRT Vertiv	$18,836,192	$18,836,192 ▲	New Holding	234,281	0.5%	Computer and Technology
HOOD Robinhood Markets	$18,563,335	$18,563,335 ▲	New Holding	956,380	0.5%	Finance
ROST Ross Stores	$18,525,381	$2,542,412 ▲	15.9%	127,682	0.5%	Retail/Wholesale
IBKR Interactive Brokers Group	$18,335,413	$18,335,413 ▲	New Holding	163,636	0.5%	Finance
FCX Freeport-McMoRan	$17,933,857	$10,932,851 ▲	156.2%	378,911	0.4%	Basic Materials
MCHP Microchip Technology	$17,793,916	$14,590,557 ▲	455.5%	198,283	0.4%	Computer and Technology
BRO Brown & Brown	$17,705,267	$1,087,891 ▼	-5.8%	205,112	0.4%	Finance
GWW W.W. Grainger	$17,670,719	$612,851 ▼	-3.4%	17,502	0.4%	Industrial Products
CIEN Ciena	$17,597,870	$17,597,870 ▲	New Holding	357,753	0.4%	Computer and Technology
PAYC Paycom Software	$17,419,889	$5,728,111 ▼	-24.7%	87,855	0.4%	Computer and Technology
NXT Nextracker	$16,717,420	$16,717,420 ▲	New Holding	297,463	0.4%	Oils/Energy
IBP Installed Building Products	$16,638,158	$6,677,953 ▼	-28.6%	64,677	0.4%	Construction
CHENIERE ENERGY INC	$16,587,846	$1,047,117 ▼	-5.9%	104,110	0.4%	Common Stock
BWXT BWX Technologies	$16,381,749	$1,522,997 ▼	-8.5%	160,763	0.4%	Computer and Technology
WEC WEC Energy Group	$16,113,564	$1,049,596 ▼	-6.1%	197,567	0.4%	Utilities
AIT Applied Industrial Technologies	$16,113,379	$1,017,930 ▼	-5.9%	82,472	0.4%	Industrial Products
MTN Vail Resorts	$16,092,033	$1,714,834 ▼	-9.6%	72,454	0.4%	Consumer Discretionary
IR Ingersoll Rand	$15,979,155	$1,929,227 ▲	13.7%	170,681	0.4%	Industrial Products
ORLY O'Reilly Automotive	$15,618,209	$1,334,861 ▲	9.3%	13,818	0.4%	Retail/Wholesale
LULU Lululemon Athletica	$15,426,489	$10,460,491 ▼	-40.4%	40,048	0.4%	Consumer Discretionary
JKHY Jack Henry & Associates	$15,209,975	$5,539,098 ▲	57.3%	89,229	0.4%	Computer and Technology
VCEL Vericel	$15,142,677	$962,621 ▼	-6.0%	286,251	0.4%	Medical
NBIX Neurocrine Biosciences	$15,060,504	$21,927,048 ▼	-59.3%	106,525	0.4%	Medical
WLK Westlake	$15,057,781	$1,346,844 ▼	-8.2%	97,613	0.4%	Basic Materials
HST Host Hotels & Resorts	$15,027,134	$2,470,724 ▲	19.7%	725,598	0.4%	Finance
AGI Alamos Gold	$14,789,491	$835,248 ▼	-5.3%	1,018,560	0.4%	Basic Materials
CTVA Corteva	$14,735,336	$5,079,993 ▲	52.6%	255,467	0.4%	Consumer Staples
BKR Baker Hughes	$14,713,131	$5,806,588 ▼	-28.3%	439,986	0.4%	Oils/Energy
MNST Monster Beverage	$14,573,922	$10,063,735 ▼	-40.8%	252,406	0.4%	Consumer Staples
AEM Agnico Eagle Mines	$14,545,386	$741,362 ▼	-4.8%	237,282	0.4%	Basic Materials
DAR Darling Ingredients	$14,412,320	$20,658,769 ▼	-58.9%	317,452	0.4%	Consumer Staples
TKR Timken	$14,202,621	$9,912,379 ▼	-41.1%	161,669	0.3%	Industrial Products
CSGP CoStar Group	$13,965,424	$2,571,038 ▼	-15.5%	147,751	0.3%	Computer and Technology
MOH Molina Healthcare	$13,634,474	$11,104,586 ▼	-44.9%	33,732	0.3%	Medical
TPL Texas Pacific Land	$13,606,219	$13,606,219 ▲	New Holding	23,825	0.3%	Oils/Energy
EVRG Evergy	$13,339,053	$9,550,475 ▼	-41.7%	252,921	0.3%	Utilities
KNX Knight-Swift Transportation	$13,057,689	$3,362,396 ▲	34.7%	238,366	0.3%	Transportation
MORN Morningstar	$13,033,609	$5,619,440 ▲	75.8%	42,549	0.3%	Business Services
MOS Mosaic	$13,031,930	$1,717,298 ▼	-11.6%	401,848	0.3%	Basic Materials
FN Fabrinet	$12,988,482	$1,774,435 ▼	-12.0%	68,784	0.3%	Computer and Technology
DY Dycom Industries	$12,875,003	$814,322 ▼	-5.9%	92,208	0.3%	Construction
HQY HealthEquity	$12,287,519	$781,771 ▼	-6.0%	150,527	0.3%	Medical
PATK Patrick Industries	$11,975,147	$759,012 ▼	-6.0%	101,022	0.3%	Construction
PI Impinj	$11,428,598	$725,207 ▼	-6.0%	88,897	0.3%	Computer and Technology
NSP Insperity	$11,245,115	$713,651 ▼	-6.0%	104,596	0.3%	Business Services
LMAT LeMaitre Vascular	$11,174,020	$711,174 ▼	-6.0%	169,329	0.3%	Medical
HSY Hershey	$11,150,506	$4,778,307 ▲	75.0%	56,239	0.3%	Consumer Staples
ITGR Integer	$10,990,400	$695,476 ▼	-6.0%	94,753	0.3%	Medical
KTOS Kratos Defense & Security Solutions	$10,816,775	$686,976 ▼	-6.0%	589,149	0.3%	Aerospace
CRDO Credo Technology Group	$10,788,131	$685,337 ▼	-6.0%	507,438	0.3%	Business Services
PLUS ePlus	$10,668,050	$679,361 ▼	-6.0%	138,925	0.3%	Computer and Technology
HSIC Henry Schein	$10,474,150	$2,329,874 ▼	-18.2%	141,085	0.3%	Medical
BCPC Balchem	$10,433,910	$658,223 ▼	-5.9%	68,590	0.3%	Basic Materials
DSGX The Descartes Systems Group	$10,349,870	$659,047 ▼	-6.0%	111,265	0.3%	Computer and Technology
KEX Kirby	$10,299,245	$4,113,962 ▲	66.5%	108,814	0.3%	Transportation
TDC Teradata	$10,187,138	$23,407,629 ▼	-69.7%	265,221	0.3%	Computer and Technology
HALO Halozyme Therapeutics	$10,158,976	$645,501 ▼	-6.0%	245,861	0.2%	Medical
LEA Lear	$10,026,352	$600,146 ▼	-5.6%	69,449	0.2%	Auto/Tires/Trucks
WDAY Workday	$9,989,285	$6,999,801 ▼	-41.2%	36,666	0.2%	Computer and Technology
QLYS Qualys	$9,946,301	$626,129 ▼	-5.9%	59,459	0.2%	Computer and Technology
CNS Cohen & Steers	$9,942,332	$633,167 ▼	-6.0%	133,079	0.2%	Finance
COHR Coherent	$9,720,840	$617,820 ▼	-6.0%	162,014	0.2%	Business Services
BOX BOX	$9,358,066	$594,802 ▼	-6.0%	327,893	0.2%	Computer and Technology
KRYS Krystal Biotech	$8,975,520	$8,975,520 ▲	New Holding	50,977	0.2%	Medical
SUPN Supernus Pharmaceuticals	$8,900,398	$565,650 ▼	-6.0%	265,525	0.2%	Medical
GIC Global Industrial	$8,809,645	$560,231 ▼	-6.0%	200,447	0.2%	Industrial Products
MTRN Materion	$8,777,165	$553,248 ▼	-5.9%	69,932	0.2%	Basic Materials
OSW OneSpaWorld	$8,705,109	$552,830 ▼	-6.0%	649,635	0.2%	Consumer Discretionary
PJT PJT Partners	$8,585,391	$545,607 ▼	-6.0%	90,306	0.2%	Finance
CTRE CareTrust REIT	$8,552,114	$543,533 ▼	-6.0%	352,810	0.2%	Finance
AIN Albany International	$8,303,739	$528,515 ▼	-6.0%	91,582	0.2%	Industrial Products
CHEF Chefs' Warehouse	$7,907,354	$503,176 ▼	-6.0%	214,524	0.2%	Consumer Staples
AEIS Advanced Energy Industries	$7,865,301	$499,302 ▼	-6.0%	77,613	0.2%	Computer and Technology
ARIS Aris Water Solutions	$7,816,987	$206,943 ▼	-2.6%	553,611	0.2%	Business Services
LGIH LGI Homes	$7,628,227	$482,365 ▼	-5.9%	66,657	0.2%	Finance
SWKS Skyworks Solutions	$7,410,165	$4,344,432 ▼	-37.0%	69,228	0.2%	Computer and Technology
INSM Insmed	$7,365,902	$468,321 ▼	-6.0%	275,670	0.2%	Medical
MGPI MGP Ingredients	$7,324,737	$1,713,231 ▲	30.5%	85,820	0.2%	Consumer Staples
AX Axos Financial	$7,238,433	$460,860 ▼	-6.0%	138,059	0.2%	Finance
PLXS Plexus	$6,997,333	$444,994 ▼	-6.0%	73,355	0.2%	Computer and Technology
UCTT Ultra Clean	$6,943,106	$441,196 ▼	-6.0%	152,161	0.2%	Computer and Technology
IIIV i3 Verticals	$6,748,561	$428,946 ▼	-6.0%	299,271	0.2%	Computer and Technology
USPH U.S. Physical Therapy	$6,678,532	$423,927 ▼	-6.0%	59,550	0.2%	Medical
GIII G-III Apparel Group	$6,618,589	$420,789 ▼	-6.0%	231,987	0.2%	Consumer Discretionary
AMN AMN Healthcare Services	$6,545,213	$416,758 ▼	-6.0%	105,381	0.2%	Medical
BF.B Brown-Forman	$6,542,855	$6,542,855 ▲	New Holding	128,241	0.2%	Consumer Staples
POWI Power Integrations	$6,262,068	$399,285 ▼	-6.0%	88,610	0.2%	Computer and Technology
CERT Certara	$6,241,500	$396,720 ▼	-6.0%	346,750	0.2%	Medical
ENOV Enovis	$6,115,847	$6,115,847 ▲	New Holding	99,558	0.2%	Medical
XPO XPO	$6,092,500	$6,092,500 ▲	New Holding	50,000	0.1%	Transportation
LNTH Lantheus	$5,900,818	$376,228 ▼	-6.0%	98,167	0.1%	Medical
ZD Ziff Davis	$5,863,555	$373,139 ▼	-6.0%	93,892	0.1%	Computer and Technology
FOXA FOX	$5,827,181	$752,275 ▼	-11.4%	185,875	0.1%	Consumer Discretionary
UFPT UFP Technologies	$5,777,618	$5,777,618 ▲	New Holding	23,034	0.1%	Industrial Products
EVH Evolent Health	$5,759,597	$5,759,597 ▲	New Holding	180,382	0.1%	Computer and Technology
HTH Hilltop	$5,667,854	$360,494 ▼	-6.0%	182,129	0.1%	Finance
CAKE Cheesecake Factory	$5,572,935	$354,617 ▼	-6.0%	152,266	0.1%	Retail/Wholesale
ICUI ICU Medical	$5,463,277	$766,687 ▲	16.3%	51,819	0.1%	Medical
ENV Envestnet	$5,433,784	$345,917 ▼	-6.0%	94,847	0.1%	Business Services
INTA Intapp	$5,378,689	$351,520 ▲	7.0%	162,744	0.1%	Computer and Technology
AMBA Ambarella	$5,169,137	$329,492 ▼	-6.0%	103,197	0.1%	Computer and Technology
VICR Vicor	$5,165,666	$328,783 ▼	-6.0%	135,653	0.1%	Computer and Technology
KRP Kimbell Royalty Partners	$4,996,708	$6,588 ▼	-0.1%	317,050	0.1%	Oils/Energy
PD PagerDuty	$4,944,925	$314,540 ▼	-6.0%	219,970	0.1%	Computer and Technology
VRNT Verint Systems	$4,934,823	$313,758 ▼	-6.0%	151,981	0.1%	Computer and Technology
CLB Core Laboratories	$4,823,979	$2,073 ▼	0.0%	281,610	0.1%	Oils/Energy
MGNI Magnite	$4,700,609	$298,684 ▼	-6.0%	444,292	0.1%	Computer and Technology
AXNX Axonics	$4,326,109	$2,188,420 ▼	-33.6%	62,507	0.1%	Medical
SRI Stoneridge	$4,275,608	$271,936 ▼	-6.0%	235,182	0.1%	Computer and Technology
EE Excelerate Energy	$4,020,192	$42,394 ▲	1.1%	253,480	0.1%	Oils/Energy
PCRX Pacira BioSciences	$4,010,486	$255,471 ▼	-6.0%	137,581	0.1%	Medical
UMH UMH Properties	$3,990,323	$253,797 ▼	-6.0%	250,334	0.1%	Finance
LIND Lindblad Expeditions	$2,625,893	$166,933 ▼	-6.0%	291,119	0.1%	Consumer Discretionary
TTEC TTEC	$1,483,616	$94,402 ▼	-6.0%	145,168	0.0%	Business Services
CBSH Commerce Bancshares	$841,973	$5,230,047 ▼	-86.1%	16,059	0.0%	Finance
CHK Chesapeake Energy	$0	$32,079,440 ▼	-100.0%	0	0.0%	Oils/Energy
CMG Chipotle Mexican Grill	$0	$31,505,160 ▼	-100.0%	0	0.0%	Retail/Wholesale
RIG Transocean	$0	$20,255,585 ▼	-100.0%	0	0.0%	Oils/Energy
ACI Albertsons Companies	$0	$20,004,227 ▼	-100.0%	0	0.0%	Consumer Staples
CCJ Cameco	$0	$17,415,330 ▼	-100.0%	0	0.0%	Basic Materials
FLEX Flex	$0	$15,830,244 ▼	-100.0%	0	0.0%	Computer and Technology
MEDP Medpace	$0	$15,397,001 ▼	-100.0%	0	0.0%	Medical
ON Onsemi	$0	$13,612,215 ▼	-100.0%	0	0.0%	Computer and Technology
FAF First American Financial	$0	$11,381,392 ▼	-100.0%	0	0.0%	Finance
OLED Universal Display	$0	$10,652,225 ▼	-100.0%	0	0.0%	Computer and Technology
KEYS Keysight Technologies	$0	$10,398,440 ▼	-100.0%	0	0.0%	Computer and Technology
CF CF Industries	$0	$10,239,441 ▼	-100.0%	0	0.0%	Basic Materials
YETI YETI	$0	$10,041,902 ▼	-100.0%	0	0.0%	Consumer Discretionary
KLAC KLA	$0	$9,081,649 ▼	-100.0%	0	0.0%	Computer and Technology
EXEL Exelixis	$0	$8,741,596 ▼	-100.0%	0	0.0%	Medical
VLO Valero Energy	$0	$8,677,630 ▼	-100.0%	0	0.0%	Oils/Energy
HII Huntington Ingalls Industries	$0	$8,494,641 ▼	-100.0%	0	0.0%	Aerospace
PII Polaris	$0	$8,405,151 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
LHX L3Harris Technologies	$0	$7,587,585 ▼	-100.0%	0	0.0%	Aerospace
ROK Rockwell Automation	$0	$7,564,224 ▼	-100.0%	0	0.0%	Industrial Products
GNRC Generac	$0	$7,194,403 ▼	-100.0%	0	0.0%	Computer and Technology
AGCO AGCO	$0	$6,834,775 ▼	-100.0%	0	0.0%	Industrial Products
TSN Tyson Foods	$0	$6,653,336 ▼	-100.0%	0	0.0%	Consumer Staples
LITE Lumentum	$0	$6,300,412 ▼	-100.0%	0	0.0%	Computer and Technology
FWRD Forward Air	$0	$5,961,144 ▼	-100.0%	0	0.0%	Transportation
GRMN Garmin	$0	$5,545,472 ▼	-100.0%	0	0.0%	Computer and Technology
U-HAUL HOLDING CO	$0	$4,688,252 ▼	-100.0%	0	0.0%	Common Stock
DRI Darden Restaurants	$0	$3,881,094 ▼	-100.0%	0	0.0%	Retail/Wholesale
HUN Huntsman	$0	$3,117,401 ▼	-100.0%	0	0.0%	Basic Materials
FCN FTI Consulting	$0	$3,073,083 ▼	-100.0%	0	0.0%	Business Services
ZBRA Zebra Technologies	$0	$2,822,405 ▼	-100.0%	0	0.0%	Industrial Products
MODV ModivCare	$0	$2,507,342 ▼	-100.0%	0	0.0%	Medical