13F-HR filed by SCOUT INVESTMENTS, INC.
SCOUT INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 207 holding rows worth $4,001,425,353.
- Accession
- 0001062993-24-002989
- Filer
- CIK 1161927
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 207 entries on the cover page, a total value of $4,001,425,353 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,001,425,353 with VALUE read as dollars as filed, 13F file number 028-10260. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC
- included managerCARILLON TOWER ADVISERS, INC.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,492,883 | $162,992,801 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 395,987 | $85,453,994 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,809,388 | $82,260,934 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 791,625 | $76,328,482 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 394,381 | $70,420,671 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,320,949 | $66,309,512 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,806,429 | $63,080,500 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,367,151 | $53,674,348 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 311,622 | $53,302,943 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 844,367 | $53,152,902 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 219,532 | $51,701,981 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,554,485 | $51,515,632 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 357,801 | $48,779,010 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 171,522 | $43,792,997 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP | 28176E112 | COM | 547,664 | $41,759,380 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 309,789 | $41,654,228 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 297,903 | $41,417,454 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 1,300,433 | $40,807,587 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 263,491 | $40,045,362 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,450,356 | $39,304,647 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 118,658 | $39,030,175 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 803,223 | $38,683,219 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 772,491 | $38,500,951 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 874,636 | $38,055,412 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 510,338 | $37,872,182 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 471,284 | $36,053,226 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 170,333 | $34,982,991 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 60,151 | $34,491,786 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 261,618 | $34,470,787 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 67,204 | $34,360,733 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 815,914 | $32,824,220 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 161,229 | $32,703,690 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 661,795 | $32,566,931 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 70,339 | $32,405,177 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4,607 | $32,251,073 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 416,941 | $32,079,440 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 174,025 | $31,940,548 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,776 | $31,505,160 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 379,476 | $30,517,459 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 236,408 | $30,238,947 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 255,309 | $29,590,313 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 272,190 | $29,538,058 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 432,188 | $28,909,055 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 349,365 | $28,501,196 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 294,315 | $28,474,976 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 239,396 | $28,308,577 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 43,794 | $27,624,379 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 55,713 | $27,298,812 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 18,051 | $27,166,935 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 76,117 | $27,140,277 | dollars as filed | |
| U-Haul Holding Company Class B | 235865060 | COM | 383,254 | $26,996,411 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 159,968 | $26,377,123 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 161,984 | $26,071,324 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 140,972 | $24,601,023 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 426,700 | $24,582,187 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 54,429 | $24,553,466 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 116,744 | $24,133,319 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 70,109 | $23,480,205 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 156,395 | $23,182,430 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 106,810 | $22,967,354 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 434,007 | $22,655,165 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 129,430 | $22,525,997 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 61,205 | $22,113,978 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 274,502 | $22,001,335 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 448,363 | $21,969,787 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 381,298 | $21,905,570 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 60,384 | $21,350,574 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 613,628 | $20,973,805 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 75,172 | $20,652,755 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 217,992 | $20,404,051 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,189,856 | $20,255,585 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 565,163 | $20,153,712 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 88,672 | $20,129,430 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 869,749 | $20,004,227 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 160,304 | $19,593,957 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 257,247 | $19,105,734 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 113,818 | $19,000,776 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 110,682 | $18,894,524 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 341,034 | $18,883,052 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 164,219 | $18,780,084 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 288,951 | $18,091,222 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 210,436 | $17,712,398 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 404,068 | $17,415,330 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 34,896 | $17,409,963 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 62,359 | $17,214,825 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 80,175 | $17,114,957 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 61,210 | $16,771,540 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 90,636 | $16,570,073 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 454,802 | $16,250,075 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 519,706 | $15,830,244 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 217,715 | $15,481,713 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 50,230 | $15,397,001 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 174,952 | $15,289,055 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 110,159 | $15,244,904 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 87,682 | $15,141,804 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 18,109 | $15,006,747 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 106,344 | $14,883,906 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 78,181 | $14,880,189 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,076,084 | $14,494,851 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 249,376 | $13,678,273 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 343,169 | $13,675,284 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 162,962 | $13,612,215 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 175,709 | $13,482,151 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 172,468 | $13,057,552 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 111,234 | $13,038,849 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 626,566 | $12,713,024 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 63,202 | $12,405,288 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 109,815 | $12,345,402 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,637 | $12,006,160 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 606,297 | $11,804,602 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 147,772 | $11,798,116 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 150,074 | $11,606,723 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 176,620 | $11,381,392 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 98,040 | $11,283,423 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 51,844 | $11,249,111 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 72,917 | $10,846,403 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 304,448 | $10,841,393 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 107,425 | $10,780,098 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 141,554 | $10,719,884 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 55,695 | $10,652,225 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 160,104 | $10,614,895 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 539,674 | $10,507,452 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 65,362 | $10,398,440 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 73,606 | $10,393,903 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 128,798 | $10,239,441 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 180,106 | $10,222,816 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 176,986 | $10,203,242 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 193,934 | $10,041,902 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 100,749 | $9,982,210 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 118,350 | $9,948,501 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 205,675 | $9,829,208 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 96,045 | $9,784,104 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 690,891 | $9,741,563 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 74,340 | $9,673,864 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 261,483 | $9,664,411 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 97,411 | $9,567,708 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 70,872 | $9,437,315 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 56,734 | $9,270,902 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 293,197 | $9,086,175 | dollars as filed | |
| KLA CORP | 482480100 | COM | 15,623 | $9,081,649 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 82,540 | $8,990,256 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 348,734 | $8,931,077 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 364,385 | $8,741,596 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 66,751 | $8,677,630 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 94,538 | $8,511,256 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 32,717 | $8,494,641 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 78,020 | $8,436,302 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 88,690 | $8,405,151 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 375,233 | $8,397,714 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 112,091 | $8,393,374 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 246,736 | $8,384,089 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 213,194 | $8,280,454 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 282,400 | $8,172,656 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 167,395 | $8,021,568 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 146,849 | $8,017,955 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 94,260 | $7,739,688 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 36,025 | $7,587,585 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 24,363 | $7,564,224 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 172,311 | $7,500,697 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 55,667 | $7,194,403 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 24,204 | $6,928,152 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 56,295 | $6,834,775 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 193,713 | $6,820,634 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 318,293 | $6,738,262 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 109,775 | $6,728,109 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 228,175 | $6,715,190 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 99,867 | $6,710,063 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 123,783 | $6,653,336 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 368,790 | $6,487,016 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 144,287 | $6,484,257 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 65,747 | $6,477,394 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 104,426 | $6,474,412 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 120,191 | $6,300,412 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 147,919 | $6,296,911 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 209,871 | $6,226,872 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 115,812 | $6,185,518 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 32,139 | $5,991,995 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 94,817 | $5,961,144 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 63,330 | $5,898,556 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 94,127 | $5,857,523 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 152,108 | $5,783,146 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 161,955 | $5,670,044 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 43,142 | $5,545,472 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 161,830 | $5,524,876 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 233,962 | $5,416,220 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 65,349 | $5,128,589 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 100,885 | $4,995,825 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 281,731 | $4,975,369 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 146,345 | $4,937,680 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 250,140 | $4,895,239 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 317,468 | $4,777,893 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 568,267 | $4,767,760 | dollars as filed | |
| U-HAUL HOLDING CO | 235865100 | Common Stock | 65,296 | $4,688,252 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 44,547 | $4,443,117 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 472,523 | $4,413,364 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 161,644 | $4,369,237 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 266,256 | $4,079,041 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23,622 | $3,881,094 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 250,807 | $3,877,476 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 309,626 | $3,489,485 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 57,354 | $3,459,019 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 154,405 | $3,345,956 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 35,696 | $3,219,065 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 124,051 | $3,117,401 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 15,431 | $3,073,083 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,326 | $2,822,405 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 56,998 | $2,507,342 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-002989 | this filing | 2024-02-13 | acceptance time not in the bulk data set |