The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
WARPAINT LONDON PLC COM 00bymf367   497,370 63,987 SH   SOLE   63,987 0 0
ABBVIE INC COM 00287Y109   226,921 1,323 SH   SOLE   0 0 1,323
ACCENTURE PLC COM G1151C101   4,343,087 14,314 SH   SOLE   13,327 0 987
ACCENTURE PLC COM G1151C101   6,703,237 22,093 SH   DFND 4 0 22,093 0
AIR LEASE CORP COM 00912X302   72,598,744 1,527,430 SH   SOLE   1,266,097 0 261,333
AIR LEASE CORP COM 00912X302   9,871,974 207,700 SH   DFND 5 0 207,700 0
AIR LEASE CORP COM 00912X302   3,965,095 83,423 SH   DFND 4 0 83,423 0
ALEXANDRIA REAL EST REIT COM 015271109   1,195,806 10,223 SH   SOLE   8,880 0 1,344
ALLISON TRANSMISSION HOLDING COM 01973R101   39,442,842 519,669 SH   SOLE   426,870 0 92,798
ALLISON TRANSMISSION HOLDING COM 01973R101   6,035,751 79,522 SH   DFND 5 0 79,522 0
ALLISON TRANSMISSION HOLDING COM 01973R101   2,392,747 31,525 SH   DFND 4 0 31,525 0
ALLSTATE CORP COM 020002101   893,498 5,596 SH   SOLE   4,678 0 918
AMERICAN TOWER COM 03027X100   279,518 1,438 SH   SOLE   959 0 479
AMERICAN WATER WORKS CO INC COM 030420103   1,206,377 9,340 SH   SOLE   7,745 0 1,595
AMERIPRISE FINANCIAL INC COM 03076C106   6,453,873 15,108 SH   SOLE   13,539 0 1,568
AMERIPRISE FINANCIAL INC COM 03076C106   12,608,940 29,516 SH   DFND 4 0 29,516 0
AMPHENOL CORP CLASS A COM 032095101   1,482,023 21,998 SH   SOLE   18,977 0 3,022
APPLE INC COM 037833100   8,745,336 41,522 SH   SOLE   36,302 0 5,220
APPLE INC COM 037833100   15,969,630 75,822 SH   DFND 4 0 75,822 0
ATLAS ENERGY SOLUTIONS INC COM 642045108   31,345,984 1,572,804 SH   SOLE   1,225,272 0 347,532
AUTO DATA PROCESSING COM 053015103   4,658,256 19,516 SH   SOLE   17,293 0 2,223
AUTO DATA PROCESSING COM 053015103   8,858,979 37,115 SH   DFND 4 0 37,115 0
BANK OZK COM 06417N103   14,724 359 SH   SOLE   358 0 1
BANK OZK COM 06417N103   340,579 8,307 SH   DFND 5 0 8,307 0
BENTLEY SYSTEMS INCORPORATED COM 08265T208   13,392,898 271,331 SH   SOLE   245,882 0 25,449
BENTLEY SYSTEMS INCORPORATED COM 08265T208   5,345,096 108,288 SH   DFND 5 0 108,288 0
BENTLEY SYSTEMS INCORPORATED COM 08265T208   2,238,525 45,351 SH   DFND 4 0 45,351 0
BLACKROCK INC COM 09247X101   240,133 305 SH   SOLE   183 0 122
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106   25,488,137 165,615 SH   SOLE   149,924 0 15,691
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106   11,174,710 72,610 SH   DFND 5 0 72,610 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106   4,432,936 28,804 SH   DFND 4 0 28,804 0
BROADCOM INC COM 11135F101   11,184,037 6,966 SH   SOLE   6,074 0 892
BROADCOM INC COM 11135F101   22,721,461 14,152 SH   DFND 4 0 14,152 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   23,722,763 120,420 SH   SOLE   108,225 0 12,195
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   10,197,951 51,766 SH   DFND 5 0 51,766 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   4,041,652 20,516 SH   DFND 4 0 20,516 0
BROOKFIELD ASSET MANAGEMENT IN COM 113004105   1,031,984 27,122 SH   SOLE   23,488 0 3,634
BROOKFIELD INFRASTRUCTURE-A COM 11275Q107   57,946,406 1,721,521 SH   SOLE   1,403,291 0 318,230
BROOKFIELD INFRASTRUCTURE-A COM 11275Q107   8,069,494 239,735 SH   DFND 5 0 239,735 0
BROOKFIELD INFRASTRUCTURE-A COM 11275Q107   3,256,235 96,739 SH   DFND 4 0 96,739 0
BRUNSWICK CORP COM 117043109   51,472,376 707,330 SH   SOLE   581,206 0 126,124
BRUNSWICK CORP COM 117043109   7,189,229 98,794 SH   DFND 5 0 98,794 0
BRUNSWICK CORP COM 117043109   3,045,206 41,847 SH   DFND 4 0 41,847 0
BWX TECHNOLOGIES COM 05605H100   57,274,645 602,891 SH   SOLE   490,983 0 111,908
BWX TECHNOLOGIES COM 05605H100   6,999,212 73,676 SH   DFND 5 0 73,676 0
BWX TECHNOLOGIES COM 05605H100   2,800,885 29,483 SH   DFND 4 0 29,483 0
CABLE ONE INC COM 12685J105   16,464,357 46,509 SH   SOLE   36,206 0 10,304
CABOT CORP COM 127055101   44,114,004 480,074 SH   SOLE   374,127 0 105,947
CARLISLE COS INC COM 142339100   27,087,497 66,848 SH   SOLE   60,491 0 6,357
CARLISLE COS INC COM 142339100   11,367,148 28,052 SH   DFND 5 0 28,052 0
CARLISLE COS INC COM 142339100   4,734,474 11,684 SH   DFND 4 0 11,684 0
CASEY'S GENERAL STORES INC COM 147528103   75,319,859 197,400 SH   SOLE   163,981 0 33,419
CASEY'S GENERAL STORES INC COM 147528103   10,487,378 27,486 SH   DFND 5 0 27,486 0
CASEY'S GENERAL STORES INC COM 147528103   18,527,409 48,557 SH   DFND 4 0 48,557 0
CDW CORP/DE COM 12514G108   5,407,380 24,157 SH   SOLE   21,930 0 2,228
CDW CORP/DE COM 12514G108   10,009,006 44,715 SH   DFND 4 0 44,715 0
CHAMPIONX CORP COM 15872M104   18,620,747 560,697 SH   SOLE   509,014 0 51,683
CHAMPIONX CORP COM 15872M104   7,116,538 214,289 SH   DFND 5 0 214,289 0
CHAMPIONX CORP COM 15872M104   3,420,630 103,000 SH   DFND 4 0 103,000 0
CHEMED CORP COM 16359R103   59,178,617 109,069 SH   SOLE   88,962 0 20,107
CHEMED CORP COM 16359R103   7,516,006 13,852 SH   DFND 5 0 13,852 0
CHEMED CORP COM 16359R103   3,022,713 5,571 SH   DFND 4 0 5,571 0
CHENIERE ENERGY COM 16411R208   4,058,628 23,215 SH   SOLE   21,381 0 1,834
CHENIERE ENERGY COM 16411R208   7,508,599 42,948 SH   DFND 4 0 42,948 0
CHESAPEAKE UTILITIES CORP COM 165303108   48,417,803 455,912 SH   SOLE   373,282 0 82,629
CHESAPEAKE UTILITIES CORP COM 165303108   6,428,410 60,531 SH   DFND 5 0 60,531 0
CHESAPEAKE UTILITIES CORP COM 165303108   2,640,557 24,864 SH   DFND 4 0 24,864 0
CHORD ENERGY CORP COM 674215207   62,706,286 373,964 SH   SOLE   301,759 0 72,205
CHORD ENERGY CORP COM 674215207   7,286,119 43,453 SH   DFND 5 0 43,453 0
CHORD ENERGY CORP COM 674215207   2,802,268 16,712 SH   DFND 4 0 16,712 0
CHURCH & DWIGHT COM 171340102   262,621 2,533 SH   SOLE   1,333 0 1,200
CHURCHILL DOWNS COM 171484108   22,879,272 163,892 SH   SOLE   148,351 0 15,541
CHURCHILL DOWNS COM 171484108   10,007,338 71,686 SH   DFND 5 0 71,686 0
CHURCHILL DOWNS COM 171484108   3,983,207 28,533 SH   DFND 4 0 28,533 0
CIVITAS RESOURCES INC COM 17888H103   61,424,887 890,216 SH   SOLE   724,878 0 165,338
CIVITAS RESOURCES INC COM 17888H103   7,453,951 108,028 SH   DFND 5 0 108,028 0
CIVITAS RESOURCES INC COM 17888H103   3,028,134 43,886 SH   DFND 4 0 43,886 0
COGENT COMMUNICATIONS COM 19239V302   45,519,990 806,520 SH   SOLE   660,647 0 145,873
COGENT COMMUNICATIONS COM 19239V302   6,017,495 106,618 SH   DFND 5 0 106,618 0
COGENT COMMUNICATIONS COM 19239V302   2,568,923 45,516 SH   DFND 4 0 45,516 0
COGNEX CORP COM 192422103   61,598,938 1,317,343 SH   SOLE   1,088,367 0 228,976
COGNEX CORP COM 192422103   9,473,939 202,608 SH   DFND 5 0 202,608 0
COGNEX CORP COM 192422103   3,951,688 84,510 SH   DFND 4 0 84,510 0
COHEN & STEERS INC COM 19247A100   64,572,251 889,915 SH   SOLE   732,355 0 157,561
COHEN & STEERS INC COM 19247A100   9,868,582 136,006 SH   DFND 5 0 136,006 0
COHEN & STEERS INC COM 19247A100   3,973,095 54,756 SH   DFND 4 0 54,756 0
CONCENTRIX CORP COM 20602D101   52,868,815 835,474 SH   SOLE   683,550 0 151,924
CONCENTRIX CORP COM 20602D101   6,558,680 103,645 SH   DFND 5 0 103,645 0
CONCENTRIX CORP COM 20602D101   2,949,038 46,603 SH   DFND 4 0 46,603 0
CONSTELLATION BRANDS INC-A COM 21036P108   5,014,306 19,490 SH   SOLE   17,910 0 1,580
CONSTELLATION BRANDS INC-A COM 21036P108   10,049,357 39,060 SH   DFND 4 0 39,060 0
CORTEVA INC COM 22052L104   903,719 16,754 SH   SOLE   14,675 0 2,079
COSTCO WHOLESALE COM 22160K105   6,609,427 7,776 SH   SOLE   6,850 0 926
COSTCO WHOLESALE COM 22160K105   12,919,848 15,200 SH   DFND 4 0 15,200 0
CRA INTERNATIONAL INC COM 12618T105   54,533,282 316,649 SH   SOLE   246,849 0 69,799
CUBESMART COM 229663109   15,466,886 342,415 SH   SOLE   309,590 0 32,825
CUBESMART COM 229663109   7,330,031 162,277 SH   DFND 5 0 162,277 0
CUBESMART COM 229663109   2,933,566 64,945 SH   DFND 4 0 64,945 0
DIAMONDBACK ENERGY COM 25278X109   7,184,630 35,889 SH   SOLE   33,221 0 2,668
DIAMONDBACK ENERGY COM 25278X109   10,610 53 SH   DFND 5 0 53 0
DIAMONDBACK ENERGY COM 25278X109   14,258,733 71,226 SH   DFND 4 0 71,226 0
DICKS SPORTING GOODS INC COM 253393102   21,517,657 100,152 SH   SOLE   91,135 0 9,017
DICKS SPORTING GOODS INC COM 253393102   9,786,957 45,553 SH   DFND 5 0 45,553 0
DICKS SPORTING GOODS INC COM 253393102   3,863,648 17,983 SH   DFND 4 0 17,983 0
DISCOVER FINANCIAL SERVICES COM 254709108   205,633 1,572 SH   SOLE   1,572 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   654 5 SH   DFND 5 0 5 0
DOMINO'S PIZZA INC COM 25754A201   25,417,430 49,227 SH   SOLE   44,548 0 4,679
DOMINO'S PIZZA INC COM 25754A201   10,716,976 20,756 SH   DFND 5 0 20,756 0
DOMINO'S PIZZA INC COM 25754A201   4,349,564 8,424 SH   DFND 4 0 8,424 0
ENCOMPASS HEALTH COM 29261A100   91,711,227 1,069,020 SH   SOLE   874,683 0 194,337
ENCOMPASS HEALTH COM 29261A100   12,551,420 146,304 SH   DFND 5 0 146,304 0
ENCOMPASS HEALTH COM 29261A100   4,872,271 56,793 SH   DFND 4 0 56,793 0
ENSIGN GROUP COM 29358P101   109,421,423 884,642 SH   SOLE   720,933 0 163,709
ENSIGN GROUP COM 29358P101   13,256,503 107,175 SH   DFND 5 0 107,175 0
ENSIGN GROUP COM 29358P101   5,327,328 43,070 SH   DFND 4 0 43,070 0
EQUINIX INC COM 29444U700   4,654,641 6,152 SH   SOLE   5,572 0 580
EQUINIX INC COM 29444U700   9,627,735 12,725 SH   DFND 4 0 12,725 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   1,038,803 15,950 SH   SOLE   13,798 0 2,152
EXP WORLD HOLDING COM 30212W100   37,315,504 3,306,646 SH   SOLE   2,711,262 0 595,384
EXP WORLD HOLDING COM 30212W100   4,775,229 423,148 SH   DFND 5 0 423,148 0
EXP WORLD HOLDING COM 30212W100   2,111,322 187,091 SH   DFND 4 0 187,091 0
EXXON MOBIL CORP COM 30231G102   359,750 3,125 SH   SOLE   125 0 3,000
FACTSET RESEARCH SYSTEMS INC COM 303075105   19,233,526 47,110 SH   SOLE   42,619 0 4,490
FACTSET RESEARCH SYSTEMS INC COM 303075105   6,819,520 16,703 SH   DFND 5 0 16,703 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   8,945,604 21,911 SH   DFND 4 0 21,911 0
FEDERAL AGRIC MTG CORP-CL C COM 313148306   52,499,835 290,343 SH   SOLE   226,182 0 64,161
FIRSTSERVICE CORP COM 33767E202   32,437,745 212,888 SH   SOLE   172,453 0 40,435
FIRSTSERVICE CORP COM 33767E202   2,858,539 18,761 SH   DFND 5 0 18,761 0
FIRSTSERVICE CORP COM 33767E202   1,639,196 10,758 SH   DFND 4 0 10,758 0
GFL ENVIRONMENTAL COM 36168Q104   21,022,122 539,998 SH   SOLE   488,631 0 51,367
GFL ENVIRONMENTAL COM 36168Q104   10,092,946 259,259 SH   DFND 5 0 259,259 0
GFL ENVIRONMENTAL COM 36168Q104   3,988,184 102,445 SH   DFND 4 0 102,445 0
HAMILTON LANE COM 407497106   89,508,475 724,296 SH   SOLE   591,071 0 133,224
HAMILTON LANE COM 407497106   11,661,026 94,360 SH   DFND 5 0 94,360 0
HAMILTON LANE COM 407497106   4,650,933 37,635 SH   DFND 4 0 37,635 0
HEXCEL CORP COM 428291108   54,011,516 864,876 SH   SOLE   711,079 0 153,797
HEXCEL CORP COM 428291108   7,174,073 114,877 SH   DFND 5 0 114,877 0
HEXCEL CORP COM 428291108   3,267,821 52,327 SH   DFND 4 0 52,327 0
HOME BANCSHARES INC COM 436893200   64,645,081 2,698,042 SH   SOLE   2,204,105 0 493,937
HOME BANCSHARES INC COM 436893200   8,708,372 363,455 SH   DFND 5 0 363,455 0
HOME BANCSHARES INC COM 436893200   3,607,010 150,543 SH   DFND 4 0 150,543 0
HOME DEPOT INC COM 437076102   4,911,363 14,267 SH   SOLE   12,765 0 1,502
HOME DEPOT INC COM 437076102   9,308,594 27,041 SH   DFND 4 0 27,041 0
HUMANA INC COM 444859102   237,268 635 SH   SOLE   635 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   1,116,176 6,976 SH   SOLE   6,065 0 911
HUNTINGTON INGALLS INDUSTRIE COM 446413106   12,770,240 51,842 SH   SOLE   47,281 0 4,561
HUNTINGTON INGALLS INDUSTRIE COM 446413106   5,585,611 22,675 SH   DFND 5 0 22,675 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   2,242,588 9,104 SH   DFND 4 0 9,104 0
INSPERITY INC COM 45778Q107   35,373,860 387,829 SH   SOLE   319,010 0 68,819
INSPERITY INC COM 45778Q107   5,272,319 57,804 SH   DFND 5 0 57,804 0
INSPERITY INC COM 45778Q107   2,168,700 23,777 SH   DFND 4 0 23,777 0
INTER PARFUMS INC COM 458334109   61,392,465 529,109 SH   SOLE   432,085 0 97,023
INTER PARFUMS INC COM 458334109   6,578,483 56,696 SH   DFND 5 0 56,696 0
INTER PARFUMS INC COM 458334109   2,743,065 23,641 SH   DFND 4 0 23,641 0
INTUIT INC COM 461202103   6,648,989 10,117 SH   SOLE   8,940 0 1,177
INTUIT INC COM 461202103   12,893,146 19,618 SH   DFND 4 0 19,618 0
IRADIMED CORP COM 46266A109   18,498,393 420,992 SH   SOLE   328,057 0 92,935
JACK HENRY & ASSOCIATES INC COM 426281101   18,504,784 111,461 SH   SOLE   100,895 0 10,566
JACK HENRY & ASSOCIATES INC COM 426281101   7,834,584 47,191 SH   DFND 5 0 47,191 0
JACK HENRY & ASSOCIATES INC COM 426281101   3,180,611 19,158 SH   DFND 4 0 19,158 0
JOHNSON & JOHNSON COM 478160104   267,180 1,828 SH   SOLE   18 0 1,810
JPMORGAN CHASE & CO COM 46625H100   3,188,485 15,764 SH   SOLE   13,869 0 1,895
JPMORGAN CHASE & CO COM 46625H100   5,719,508 28,278 SH   DFND 4 0 28,278 0
KFORCE INC COM 493732101   33,436,248 538,166 SH   SOLE   419,301 0 118,865
KINSALE CAPITAL GROUP INC COM 49714P108   64,769,620 168,111 SH   SOLE   139,867 0 28,243
KINSALE CAPITAL GROUP INC COM 49714P108   9,518,149 24,704 SH   DFND 5 0 24,704 0
KINSALE CAPITAL GROUP INC COM 49714P108   14,564,740 37,803 SH   DFND 4 0 37,803 0
KULICKE & SOFFA INDUSTRIES COM 501242101   48,577,806 987,555 SH   SOLE   813,569 0 173,985
KULICKE & SOFFA INDUSTRIES COM 501242101   7,662,595 155,775 SH   DFND 5 0 155,775 0
KULICKE & SOFFA INDUSTRIES COM 501242101   3,027,546 61,548 SH   DFND 4 0 61,548 0
LAKELAND FINANCIAL CORP COM 511656100   45,808,791 744,616 SH   SOLE   579,820 0 164,796
LANDSTAR SYSTEM INC COM 515098101   59,253,706 321,193 SH   SOLE   263,311 0 57,882
LANDSTAR SYSTEM INC COM 515098101   8,271,791 44,838 SH   DFND 5 0 44,838 0
LANDSTAR SYSTEM INC COM 515098101   3,409,375 18,481 SH   DFND 4 0 18,481 0
LEMAITRE VASCULAR INC COM 525558201   80,026,743 972,615 SH   SOLE   795,019 0 177,596
LEMAITRE VASCULAR INC COM 525558201   10,621,133 129,085 SH   DFND 5 0 129,085 0
LEMAITRE VASCULAR INC COM 525558201   4,144,773 50,374 SH   DFND 4 0 50,374 0
LILLY ELI & CO COM 532457108   8,507,126 9,396 SH   SOLE   7,346 0 2,050
LILLY ELI & CO COM 532457108   15,361,582 16,967 SH   DFND 4 0 16,967 0
LITTELFUSE INC COM 537008104   55,644,239 217,709 SH   SOLE   177,808 0 39,901
LITTELFUSE INC COM 537008104   7,567,516 29,608 SH   DFND 5 0 29,608 0
LITTELFUSE INC COM 537008104   3,021,329 11,821 SH   DFND 4 0 11,821 0
MARRIOTT INTERNATIONAL COM 571903202   5,073,121 20,983 SH   SOLE   19,266 0 1,717
MARRIOTT INTERNATIONAL COM 571903202   11,237,953 46,482 SH   DFND 4 0 46,482 0
MATADOR RESOURCES CO COM 576485205   19,025,631 319,222 SH   SOLE   289,930 0 29,292
MATADOR RESOURCES CO COM 576485205   8,817,652 147,947 SH   DFND 5 0 147,947 0
MATADOR RESOURCES CO COM 576485205   3,449,648 57,880 SH   DFND 4 0 57,880 0
MATERION CORP COM 576690101   43,597,872 403,199 SH   SOLE   314,120 0 89,079
MICROSOFT CORP COM 594918104   9,969,921 22,307 SH   SOLE   19,103 0 3,203
MICROSOFT CORP COM 594918104   20,301,363 45,422 SH   DFND 4 0 45,422 0
MONOLITHIC POWER SYS INC COM 609839105   5,019,598 6,109 SH   SOLE   5,504 0 605
MONOLITHIC POWER SYS INC COM 609839105   8,423,863 10,252 SH   DFND 4 0 10,252 0
MORGAN STANLEY COM NEW COM 617446448   6,357,279 65,411 SH   SOLE   59,519 0 5,892
MORGAN STANLEY COM NEW COM 617446448   583 6 SH   DFND 5 0 6 0
MORGAN STANLEY COM NEW COM 617446448   13,673,175 140,685 SH   DFND 4 0 140,685 0
MORNINGSTAR INC COM 617700109   19,067,828 64,451 SH   SOLE   58,584 0 5,867
MORNINGSTAR INC COM 617700109   8,530,166 28,833 SH   DFND 5 0 28,833 0
MORNINGSTAR INC COM 617700109   3,456,711 11,684 SH   DFND 4 0 11,684 0
MOTOROLA SOLUTIONS INC COM 620076307   7,662,926 19,850 SH   SOLE   18,146 0 1,703
MOTOROLA SOLUTIONS INC COM 620076307   14,942,837 38,707 SH   DFND 4 0 38,707 0
MSCI INC COM 55354G100   5,183,120 10,759 SH   SOLE   9,787 0 972
MSCI INC COM 55354G100   10,302,224 21,385 SH   DFND 4 0 21,385 0
NAPCO SECURITY TECHNOLOGIES COM 630402105   25,855,104 497,692 SH   SOLE   387,843 0 109,849
NASDAQ OMX GROUP COM 631103108   1,139,425 18,908 SH   SOLE   16,365 0 2,543
NEXPOINT RESIDENTIAL COM 65341D102   35,585,611 900,674 SH   SOLE   702,614 0 198,059
NEXPOINT RESIDENTIAL COM 65341D102   1,949 49 SH   DFND 5 0 49 0
NEXSTAR MEDIA GROUP INC COM 65336K103   56,895,984 342,726 SH   SOLE   282,937 0 59,789
NEXSTAR MEDIA GROUP INC COM 65336K103   6,675,415 40,211 SH   DFND 5 0 40,211 0
NEXSTAR MEDIA GROUP INC COM 65336K103   13,440,502 80,962 SH   DFND 4 0 80,962 0
NEXTERA ENERGY COM 65339F101   5,137,268 72,550 SH   SOLE   65,405 0 7,145
NEXTERA ENERGY COM 65339F101   9,811,717 138,564 SH   DFND 4 0 138,564 0
NORDSON CORP COM COM 655663102   17,692,016 76,278 SH   SOLE   69,132 0 7,146
NORDSON CORP COM COM 655663102   7,550,142 32,552 SH   DFND 5 0 32,552 0
NORDSON CORP COM COM 655663102   3,088,513 13,316 SH   DFND 4 0 13,316 0
NORTHERN OIL AND GAS INC COM 665531307   66,678,608 1,793,882 SH   SOLE   1,459,068 0 334,815
NORTHERN OIL AND GAS INC COM 665531307   7,706,165 207,322 SH   DFND 5 0 207,322 0
NORTHERN OIL AND GAS INC COM 665531307   3,101,130 83,431 SH   DFND 4 0 83,431 0
OLD DOMINION FREIGHT LINE COM 679580100   2,824,222 15,992 SH   SOLE   15,055 0 937
OLD DOMINION FREIGHT LINE COM 679580100   7,303,646 41,357 SH   DFND 4 0 41,357 0
OTIS WORLDWIDE COM 68902V107   5,475,559 56,883 SH   SOLE   52,642 0 4,241
OTIS WORLDWIDE COM 68902V107   11,364,648 118,062 SH   DFND 4 0 118,062 0
PERRIGO COMPANY COM G97822103   44,686,999 1,740,148 SH   SOLE   1,415,278 0 324,870
PERRIGO COMPANY COM G97822103   4,739,798 184,572 SH   DFND 5 0 184,572 0
PERRIGO COMPANY COM G97822103   2,379,586 92,663 SH   DFND 4 0 92,663 0
POOL CORP COM 73278L105   18,037,921 58,692 SH   SOLE   53,267 0 5,425
POOL CORP COM 73278L105   5,859,033 19,064 SH   DFND 5 0 19,064 0
POOL CORP COM 73278L105   10,815,865 35,193 SH   DFND 4 0 35,193 0
POWER INTEGRATIONS INC COM 739276103   58,477,713 833,135 SH   SOLE   683,225 0 149,909
POWER INTEGRATIONS INC COM 739276103   7,953,337 113,312 SH   DFND 5 0 113,312 0
POWER INTEGRATIONS INC COM 739276103   3,318,724 47,282 SH   DFND 4 0 47,282 0
PRICESMART INC COM 741511109   32,909,195 405,286 SH   SOLE   315,879 0 89,407
PROSPERITY BANCSHARES INC COM 743606105   17,480,232 285,905 SH   SOLE   260,076 0 25,829
PROSPERITY BANCSHARES INC COM 743606105   7,515,452 122,922 SH   DFND 5 0 122,922 0
PROSPERITY BANCSHARES INC COM 743606105   3,148,404 51,495 SH   DFND 4 0 51,495 0
QUAKER CHEMICAL CORPORATION COM 747316107   55,073,097 324,532 SH   SOLE   266,096 0 58,436
QUAKER CHEMICAL CORPORATION COM 747316107   7,248,910 42,716 SH   DFND 5 0 42,716 0
QUAKER CHEMICAL CORPORATION COM 747316107   3,203,766 18,879 SH   DFND 4 0 18,879 0
QUEST DIAGNOSTICS COM 74834L100   16,750,553 122,374 SH   SOLE   111,673 0 10,701
QUEST DIAGNOSTICS COM 74834L100   7,536,835 55,062 SH   DFND 5 0 55,062 0
QUEST DIAGNOSTICS COM 74834L100   2,919,787 21,331 SH   DFND 4 0 21,331 0
RELIANCE INC COM 759509102   29,991,822 105,013 SH   SOLE   95,541 0 9,472
RELIANCE INC COM 759509102   11,467,610 40,153 SH   DFND 5 0 40,153 0
RELIANCE INC COM 759509102   14,068,942 49,261 SH   DFND 4 0 49,261 0
RESMED INC COM 761152107   1,343,477 7,018 SH   SOLE   6,092 0 926
ROSS STORES INC COM 778296103   5,915,983 40,710 SH   SOLE   36,618 0 4,092
ROSS STORES INC COM 778296103   10,787,249 74,231 SH   DFND 4 0 74,231 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   14,663,642 146,842 SH   SOLE   132,642 0 14,200
RYMAN HOSPITALITY PPTYS INC COM 78377T107   6,103,827 61,124 SH   DFND 5 0 61,124 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,822,842 28,268 SH   DFND 4 0 28,268 0
SALESFORCE.COM COM 79466L302   2,477,930 9,638 SH   SOLE   9,077 0 561
SALESFORCE.COM COM 79466L302   6,807,237 26,477 SH   DFND 4 0 26,477 0
SCHLUMBERGER COM 806857108   957,990 20,305 SH   SOLE   16,853 0 3,452
SCHNEIDER NATL INC COM 80689H102   38,166,029 1,579,720 SH   SOLE   1,229,919 0 349,800
SENSATA TECHNOLOGIES HOLDING COM G8060N102   45,083,067 1,205,752 SH   SOLE   988,214 0 217,538
SENSATA TECHNOLOGIES HOLDING COM G8060N102   7,007,285 187,411 SH   DFND 5 0 187,411 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102   2,831,657 75,733 SH   DFND 4 0 75,733 0
SHERWIN-WILLIAMS COM 824348106   5,045,563 16,907 SH   SOLE   15,641 0 1,266
SHERWIN-WILLIAMS COM 824348106   10,074,102 33,757 SH   DFND 4 0 33,757 0
SHOE CARNIVAL INC COM 824889109   48,900,454 1,325,575 SH   SOLE   1,033,629 0 291,946
SHUTTERSTOCK INC COM 825690100   53,251,771 1,376,015 SH   SOLE   1,123,977 0 252,038
SHUTTERSTOCK INC COM 825690100   6,384,121 164,964 SH   DFND 5 0 164,964 0
SHUTTERSTOCK INC COM 825690100   2,844,643 73,505 SH   DFND 4 0 73,505 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100   223,105 3,560 SH   SOLE   3,560 0 0
STANDEX INTL CORP COM 854231107   75,771,752 470,194 SH   SOLE   383,028 0 87,166
STANDEX INTL CORP COM 854231107   9,410,969 58,399 SH   DFND 5 0 58,399 0
STANDEX INTL CORP COM 854231107   3,766,075 23,370 SH   DFND 4 0 23,370 0
STERIS PLC COM G8473T100   25,027,426 113,999 SH   SOLE   103,367 0 10,632
STERIS PLC COM G8473T100   9,445,121 43,022 SH   DFND 5 0 43,022 0
STERIS PLC COM G8473T100   14,440,683 65,777 SH   DFND 4 0 65,777 0
STEVANATO GROUP SPA COM T9224W109   31,388,301 1,711,467 SH   SOLE   1,331,132 0 380,335
STEVANATO GROUP SPA COM T9224W109   3,693 201 SH   DFND 5 0 201 0
TERRENO REALTY CORP COM 88146M101   55,572,508 939,042 SH   SOLE   765,305 0 173,737
TERRENO REALTY CORP COM 88146M101   7,336,399 123,968 SH   DFND 5 0 123,968 0
TERRENO REALTY CORP COM 88146M101   3,103,695 52,445 SH   DFND 4 0 52,445 0
TETRA TECH INC COM 88162G103   80,040,697 391,435 SH   SOLE   321,033 0 70,403
TETRA TECH INC COM 88162G103   11,366,922 55,589 SH   DFND 5 0 55,589 0
TETRA TECH INC COM 88162G103   4,473,000 21,875 SH   DFND 4 0 21,875 0
TRACTOR SUPPLY COMPANY COM 892356106   1,278,756 4,736 SH   SOLE   4,106 0 630
TRACTOR SUPPLY COMPANY COM 892356106   10,260 38 SH   DFND 5 0 38 0
TRANSUNION COM 89400J107   18,059,072 243,515 SH   SOLE   221,357 0 22,158
TRANSUNION COM 89400J107   7,819,393 105,439 SH   DFND 5 0 105,439 0
TRANSUNION COM 89400J107   3,275,054 44,162 SH   DFND 4 0 44,162 0
TRAVEL & LEISURE CO COM 894164102   58,018,421 1,289,872 SH   SOLE   1,055,802 0 234,070
TRAVEL & LEISURE CO COM 894164102   7,999,822 177,853 SH   DFND 5 0 177,853 0
TRAVEL & LEISURE CO COM 894164102   3,232,937 71,875 SH   DFND 4 0 71,875 0
U.S. PHYSICAL THERAPY INC COM 90337L108   59,751,006 646,516 SH   SOLE   527,928 0 118,588
U.S. PHYSICAL THERAPY INC COM 90337L108   7,885,336 85,321 SH   DFND 5 0 85,321 0
U.S. PHYSICAL THERAPY INC COM 90337L108   3,126,661 33,831 SH   DFND 4 0 33,831 0
UFP PACKAGING COM 90278Q108   50,058,523 446,951 SH   SOLE   367,295 0 79,656
UFP PACKAGING COM 90278Q108   7,469,641 66,693 SH   DFND 5 0 66,693 0
UFP PACKAGING COM 90278Q108   3,028,256 27,038 SH   DFND 4 0 27,038 0
UMH PROPERTIES COM 903002103   44,007,193 2,752,170 SH   SOLE   2,143,391 0 608,779
UNIFIRST CORP/MA COM 904708104   42,456,251 247,515 SH   SOLE   202,927 0 44,588
UNIFIRST CORP/MA COM 904708104   5,813,284 33,891 SH   DFND 5 0 33,891 0
UNIFIRST CORP/MA COM 904708104   2,423,719 14,130 SH   DFND 4 0 14,130 0
UNITEDHEALTH GROUP INC COM 91324P102   7,484,244 14,696 SH   SOLE   13,602 0 1,094
UNITEDHEALTH GROUP INC COM 91324P102   15,211,087 29,869 SH   DFND 4 0 29,869 0
UNIVERSAL DISPLAY COM 91347P105   81,590,217 388,063 SH   SOLE   318,237 0 69,826
UNIVERSAL DISPLAY COM 91347P105   10,097,055 48,024 SH   DFND 5 0 48,024 0
UNIVERSAL DISPLAY COM 91347P105   3,856,405 18,342 SH   DFND 4 0 18,342 0
UTZ BRANDS INC COM 918090101   50,805,310 3,053,204 SH   SOLE   2,379,971 0 673,233
VALMONT INDUSTRIES COM 920253101   69,598,711 253,593 SH   SOLE   208,142 0 45,452
VALMONT INDUSTRIES COM 920253101   9,823,670 35,794 SH   DFND 5 0 35,794 0
VALMONT INDUSTRIES COM 920253101   4,139,255 15,082 SH   DFND 4 0 15,082 0
VISA INC COM 92826C839   7,341,213 27,970 SH   SOLE   25,109 0 2,860
VISA INC COM 92826C839   15,262,106 58,148 SH   DFND 4 0 58,148 0
WASTE CONNECTIONS INC COM 94106B101   7,777,168 44,350 SH   SOLE   40,504 0 3,846
WASTE CONNECTIONS INC COM 94106B101   15,744,522 89,784 SH   DFND 4 0 89,784 0
WESCO INTERNATIONAL INC COM 95082P105   20,487,449 129,242 SH   SOLE   117,116 0 12,126
WESCO INTERNATIONAL INC COM 95082P105   8,536,442 53,851 SH   DFND 5 0 53,851 0
WESCO INTERNATIONAL INC COM 95082P105   3,596,819 22,690 SH   DFND 4 0 22,690 0
WEST PHARMACEUTICAL SERVICES COM 955306105   1,115,798 3,387 SH   SOLE   2,956 0 431
WINGSTOP INC COM 974155103   79,490,153 188,071 SH   SOLE   154,458 0 33,613
WINGSTOP INC COM 974155103   12,278,498 29,051 SH   DFND 5 0 29,051 0
WINGSTOP INC COM 974155103   4,822,128 11,409 SH   DFND 4 0 11,409 0
WINMARK CORP COM 974250102   22,380,813 63,468 SH   SOLE   49,528 0 13,940
WYNDHAM HOTELS & RESORTS INC COM 98311A105   12,992,180 175,570 SH   SOLE   136,839 0 38,731
ZOETIS INC COM 98978V103   5,713,048 32,955 SH   SOLE   29,174 0 3,781
ZOETIS INC COM 98978V103   11,551,150 66,631 SH   DFND 4 0 66,631 0
ISHARES RUSSELL MIDCAP INDEX ETF 464287499   11,208,067 138,235 SH   DFND 5 0 138,235 0
ISHARES TR RUSSELL 2000 INDX ETF 464287655   636,263 3,136 SH   SOLE   3,136 0 0
VANGUARD MID-CAP ETF ETF 922908629   625,646 2,584 SH   DFND 5 0 2,584 0