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
Aaon Inc COMMON-STOCK 000360206   131,308,127 1,115,807 SH   SOLE   1,079,323 0 36,484
Aaon Inc COMMON-STOCK 000360206   61,755,404 524,774 SH   OTR 1 524,774 0 0
Aaon Inc COMMON-STOCK 000360206   4,393,347 37,333 SH   DFND 2 0 0 37,333
Adobe Inc COMMON-STOCK 00724F101   777,301 1,748 SH   SOLE   1,529 0 219
Advanced Drainage System Inc COMMON-STOCK 00790R104   17,699,927 153,114 SH   SOLE   123,050 0 30,064
Advanced Drainage System Inc COMMON-STOCK 00790R104   4,622,150 39,984 SH   OTR 1 39,984 0 0
Advanced Drainage System Inc COMMON-STOCK 00790R104   2,375,811 20,552 SH   DFND 2 0 0 20,552
Agilysys Inc COMMON-STOCK 00847J105   58,284,568 442,522 SH   SOLE   431,103 0 11,419
Agilysys Inc COMMON-STOCK 00847J105   29,426,912 223,422 SH   OTR 1 223,422 0 0
Alarm.com Holdings Inc. COMMON-STOCK 011642105   52,518,867 863,797 SH   SOLE   835,266 0 28,531
Alarm.com Holdings Inc. COMMON-STOCK 011642105   24,951,104 410,380 SH   OTR 1 410,380 0 0
Alarm.com Holdings Inc. COMMON-STOCK 011642105   1,449,533 23,841 SH   DFND 2 0 0 23,841
Align Technology Inc. COMMON-STOCK 016255101   4,752,547 22,793 SH   SOLE   16,906 0 5,887
Align Technology Inc. COMMON-STOCK 016255101   1,625,335 7,795 SH   OTR 1 7,795 0 0
Alphabet Inc. COMMON-STOCK 02079K305   2,296,671 12,132 SH   SOLE   10,620 0 1,512
Amphenol Corporation COMMON-STOCK 032095101   10,431,807 150,206 SH   OTR 1 150,206 0 0
Amphenol Corporation COMMON-STOCK 032095101   34,073,710 490,622 SH   SOLE   372,098 0 118,524
Ansys Inc COMMON-STOCK 03662Q105   7,487,328 22,196 SH   SOLE   16,589 0 5,607
Ansys Inc COMMON-STOCK 03662Q105   2,509,061 7,438 SH   OTR 1 7,438 0 0
Axon Enterprise Inc COMMON-STOCK 05464C101   42,054,484 70,761 SH   SOLE   58,893 0 11,868
Axon Enterprise Inc COMMON-STOCK 05464C101   10,951,535 18,427 SH   OTR 1 18,427 0 0
Axon Enterprise Inc COMMON-STOCK 05464C101   6,181,522 10,401 SH   DFND 2 0 0 10,401
Axos Financial Inc COMMON-STOCK 05465C100   32,668,647 467,697 SH   SOLE   451,553 0 16,144
Axos Financial Inc COMMON-STOCK 05465C100   16,219,380 232,203 SH   OTR 1 232,203 0 0
Azenta Inc COMMON-STOCK 114340102   16,297,634 325,953 SH   SOLE   314,642 0 11,311
Azenta Inc COMMON-STOCK 114340102   8,134,450 162,689 SH   OTR 1 162,689 0 0
Balchem Corp COMMON-STOCK 057665200   41,783,769 256,350 SH   OTR 1 256,350 0 0
Balchem Corp COMMON-STOCK 057665200   88,594,634 543,542 SH   SOLE   525,727 0 17,815
Balchem Corp COMMON-STOCK 057665200   3,236,103 19,854 SH   DFND 2 0 0 19,854
Barnes Group Inc. COMMON-STOCK 067806109   8,476,763 179,364 SH   SOLE   173,289 0 6,075
Barnes Group Inc. COMMON-STOCK 067806109   4,126,743 87,320 SH   OTR 1 87,320 0 0
Bentley Systems Incorporated COMMON-STOCK 08265T208   1,545,210 33,088 SH   OTR 1 33,088 0 0
Bentley Systems Incorporated COMMON-STOCK 08265T208   4,408,696 94,405 SH   SOLE   69,448 0 24,957
Bio-Techne Corp COMMON-STOCK 09073M104   23,331,525 323,914 SH   OTR 1 323,914 0 0
Bio-Techne Corp COMMON-STOCK 09073M104   52,786,195 732,836 SH   SOLE   706,860 0 25,976
Bio-Techne Corp COMMON-STOCK 09073M104   2,390,316 33,185 SH   DFND 2 0 0 33,185
Biolife Solutions Inc. COMMON-STOCK 09062W204   14,852,253 572,121 SH   SOLE   552,611 0 19,510
Biolife Solutions Inc. COMMON-STOCK 09062W204   7,284,895 280,620 SH   OTR 1 280,620 0 0
Blackbaud Inc COMMON-STOCK 09227Q100   56,976,621 770,788 SH   SOLE   743,891 0 26,897
Blackbaud Inc COMMON-STOCK 09227Q100   28,577,398 386,599 SH   OTR 1 386,599 0 0
Blackline Inc COMMON-STOCK 09239B109   35,899,612 590,843 SH   SOLE   560,796 0 30,047
Blackline Inc COMMON-STOCK 09239B109   17,388,358 286,181 SH   OTR 1 286,181 0 0
Bright Horizons Family Solutions Inc Del COMMON-STOCK 109194100   41,883,727 377,841 SH   SOLE   364,759 0 13,082
Bright Horizons Family Solutions Inc Del COMMON-STOCK 109194100   20,859,420 188,177 SH   OTR 1 188,177 0 0
Broadridge Financial Solutions Inc. COMMON-STOCK 11133T103   16,341,607 72,279 SH   SOLE   53,991 0 18,288
Broadridge Financial Solutions Inc. COMMON-STOCK 11133T103   5,499,639 24,325 SH   OTR 1 24,325 0 0
Burlington Stores Inc. COMMON-STOCK 122017106   23,878,623 83,767 SH   SOLE   68,124 0 15,643
Burlington Stores Inc. COMMON-STOCK 122017106   5,933,239 20,814 SH   OTR 1 20,814 0 0
Burlington Stores Inc. COMMON-STOCK 122017106   3,421,005 12,001 SH   DFND 2 0 0 12,001
Cadence Design Systems, Inc. COMMON-STOCK 127387108   6,414,821 21,350 SH   OTR 1 21,350 0 0
Cadence Design Systems, Inc. COMMON-STOCK 127387108   18,934,014 63,017 SH   SOLE   46,969 0 16,048
Casella Waste Systems, Inc. COMMON-STOCK 147448104   36,131,470 341,475 SH   OTR 1 341,475 0 0
Casella Waste Systems, Inc. COMMON-STOCK 147448104   72,380,006 684,056 SH   SOLE   660,299 0 23,757
CBIZ Inc. COMMON-STOCK 124805102   22,991,220 280,963 SH   SOLE   271,060 0 9,903
CBIZ Inc. COMMON-STOCK 124805102   11,656,193 142,444 SH   OTR 1 142,444 0 0
Certara Inc COMMON-STOCK 15687V109   37,813,574 3,550,570 SH   SOLE   3,426,864 0 123,706
Certara Inc COMMON-STOCK 15687V109   1,384,937 130,041 SH   DFND 2 0 0 130,041
Certara Inc COMMON-STOCK 15687V109   18,935,583 1,777,989 SH   OTR 1 1,777,989 0 0
Charles River Laboratories International, Inc. COMMON-STOCK 159864107   1,760,054 9,534 SH   SOLE   7,078 0 2,456
Charles River Laboratories International, Inc. COMMON-STOCK 159864107   601,058 3,256 SH   OTR 1 3,256 0 0
Church & Dwight Co Inc. COMMON-STOCK 171340102   21,080,834 201,326 SH   SOLE   164,876 0 36,450
Church & Dwight Co Inc. COMMON-STOCK 171340102   4,878,125 46,587 SH   OTR 1 46,587 0 0
Church & Dwight Co Inc. COMMON-STOCK 171340102   2,990,413 28,559 SH   DFND 2 0 0 28,559
Cognex Corp COMMON-STOCK 192422103   1,799,875 50,192 SH   SOLE   37,302 0 12,890
Cognex Corp COMMON-STOCK 192422103   613,242 17,101 SH   OTR 1 17,101 0 0
Construction Partners Inc. COMMON-STOCK 21044C107   144,715,414 1,635,942 SH   SOLE   1,578,770 0 57,172
Construction Partners Inc. COMMON-STOCK 21044C107   72,744,727 822,346 SH   OTR 1 822,346 0 0
Copart Inc COMMON-STOCK 217204106   9,557,157 166,530 SH   OTR 1 166,530 0 0
Copart Inc COMMON-STOCK 217204106   38,067,302 663,309 SH   SOLE   534,260 0 129,049
Copart Inc COMMON-STOCK 217204106   4,317,220 75,226 SH   DFND 2 0 0 75,226
Costar Group Inc COMMON-STOCK 22160N109   20,446,412 285,604 SH   SOLE   233,468 0 52,136
Costar Group Inc COMMON-STOCK 22160N109   2,796,663 39,065 SH   DFND 2 0 0 39,065
Costar Group Inc COMMON-STOCK 22160N109   4,725,083 66,002 SH   OTR 1 66,002 0 0
Costco Wholesale Corporation COMMON-STOCK 22160K105   3,027,356 3,304 SH   SOLE   2,893 0 411
Danaher Corporation COMMON-STOCK 235851102   2,219,060 9,667 SH   SOLE   8,463 0 1,204
Descartes Systems Group Inc. COMMON-STOCK 249906108   110,360,870 971,487 SH   SOLE   939,522 0 31,965
Descartes Systems Group Inc. COMMON-STOCK 249906108   3,165,918 27,869 SH   DFND 2 0 0 27,869
Descartes Systems Group Inc. COMMON-STOCK 249906108   52,230,099 459,772 SH   OTR 1 459,772 0 0
DexCom Inc COMMON-STOCK 252131107   6,397,540 82,262 SH   SOLE   62,692 0 19,570
DexCom Inc COMMON-STOCK 252131107   2,388,706 30,715 SH   OTR 1 30,715 0 0
Digi International Inc. COMMON-STOCK 253798102   32,991,533 1,091,351 SH   SOLE   1,053,530 0 37,821
Digi International Inc. COMMON-STOCK 253798102   16,439,044 543,799 SH   OTR 1 543,799 0 0
Donaldson Co Inc COMMON-STOCK 257651109   31,484,828 467,481 SH   SOLE   451,429 0 16,052
Donaldson Co Inc COMMON-STOCK 257651109   15,548,556 230,862 SH   OTR 1 230,862 0 0
Dorman Products Inc. COMMON-STOCK 258278100   37,273,693 287,717 SH   SOLE   277,768 0 9,949
Dorman Products Inc. COMMON-STOCK 258278100   18,532,646 143,054 SH   OTR 1 143,054 0 0
DoubleVerify Holdings Inc COMMON-STOCK 25862V105   32,712,913 1,702,911 SH   SOLE   1,642,319 0 60,592
DoubleVerify Holdings Inc COMMON-STOCK 25862V105   16,736,713 871,250 SH   OTR 1 871,250 0 0
Ecolab Inc. COMMON-STOCK 278865100   1,711,942 7,306 SH   SOLE   6,391 0 915
Edwards Lifesciences Corporation COMMON-STOCK 28176E108   1,127,477 15,230 SH   SOLE   13,333 0 1,897
EPAM Systems Inc. COMMON-STOCK 29414B104   11,134,941 47,622 SH   SOLE   38,739 0 8,883
EPAM Systems Inc. COMMON-STOCK 29414B104   1,610,318 6,887 SH   DFND 2 0 0 6,887
EPAM Systems Inc. COMMON-STOCK 29414B104   2,762,817 11,816 SH   OTR 1 11,816 0 0
Eplus Inc COMMON-STOCK 294268107   43,083,915 583,161 SH   SOLE   562,981 0 20,180
Eplus Inc COMMON-STOCK 294268107   21,434,952 290,132 SH   OTR 1 290,132 0 0
ESCO Technologies Inc. COMMON-STOCK 296315104   74,280,306 557,618 SH   SOLE   538,287 0 19,331
ESCO Technologies Inc. COMMON-STOCK 296315104   37,040,106 278,058 SH   OTR 1 278,058 0 0
ExlService Holdings Inc. COMMON-STOCK 302081104   63,725,420 1,435,904 SH   OTR 1 1,435,904 0 0
ExlService Holdings Inc. COMMON-STOCK 302081104   136,783,056 3,082,088 SH   SOLE   2,982,191 0 99,897
ExlService Holdings Inc. COMMON-STOCK 302081104   5,277,936 118,926 SH   DFND 2 0 0 118,926
Exponent Inc COMMON-STOCK 30214U102   3,803,590 42,689 SH   DFND 2 0 0 42,689
Exponent Inc COMMON-STOCK 30214U102   43,236,755 485,261 SH   OTR 1 485,261 0 0
Exponent Inc COMMON-STOCK 30214U102   92,817,794 1,041,726 SH   SOLE   1,007,993 0 33,733
Fair Isaac Corporation COMMON-STOCK 303250104   7,641,048 3,838 SH   SOLE   3,838 0 0
Fair Isaac Corporation COMMON-STOCK 303250104   4,196,880 2,108 SH   DFND 2 0 0 2,108
FirstService Corp. COMMON-STOCK 33767E202   28,760,705 158,881 SH   SOLE   153,383 0 5,498
FirstService Corp. COMMON-STOCK 33767E202   14,305,468 79,027 SH   OTR 1 79,027 0 0
Fiserv Inc. COMMON-STOCK 337738108   30,056,154 146,316 SH   SOLE   110,963 0 35,353
Fiserv Inc. COMMON-STOCK 337738108   9,216,990 44,869 SH   OTR 1 44,869 0 0
Fortune Brands Innovations Inc COMMON-STOCK 34964C106   3,431,160 50,215 SH   SOLE   37,789 0 12,426
Fortune Brands Innovations Inc COMMON-STOCK 34964C106   1,126,420 16,485 SH   OTR 1 16,485 0 0
Fox Factory Holding Corporation COMMON-STOCK 35138V102   10,181,607 336,360 SH   SOLE   323,724 0 12,636
Fox Factory Holding Corporation COMMON-STOCK 35138V102   5,496,790 181,592 SH   OTR 1 181,592 0 0
Freshpet Inc COMMON-STOCK 358039105   8,276,613 55,882 SH   SOLE   41,555 0 14,327
Freshpet Inc COMMON-STOCK 358039105   2,816,608 19,017 SH   OTR 1 19,017 0 0
Gartner Inc. COMMON-STOCK 366651107   26,281,180 54,247 SH   SOLE   40,418 0 13,829
Gartner Inc. COMMON-STOCK 366651107   8,909,888 18,391 SH   OTR 1 18,391 0 0
Generac Holdings Inc. COMMON-STOCK 368736104   823,626 5,312 SH   OTR 1 5,312 0 0
Generac Holdings Inc. COMMON-STOCK 368736104   2,423,944 15,633 SH   SOLE   11,624 0 4,009
Global Payments Inc COMMON-STOCK 37940X102   7,337,357 65,477 SH   SOLE   50,662 0 14,815
Global Payments Inc COMMON-STOCK 37940X102   2,608,869 23,281 SH   OTR 1 23,281 0 0
Globus Med Inc COMMON-STOCK 379577208   99,494,426 1,202,931 SH   SOLE   1,162,673 0 40,258
Globus Med Inc COMMON-STOCK 379577208   47,892,812 579,045 SH   OTR 1 579,045 0 0
Globus Med Inc COMMON-STOCK 379577208   2,800,643 33,861 SH   DFND 2 0 0 33,861
Grocery Outlet Holding Corp. COMMON-STOCK 39874R101   15,636,276 1,001,683 SH   SOLE   973,851 0 27,832
Grocery Outlet Holding Corp. COMMON-STOCK 39874R101   8,500,129 544,531 SH   OTR 1 544,531 0 0
Hamilton Lane Inc COMMON-STOCK 407497106   25,294,650 170,852 SH   SOLE   165,073 0 5,779
Hamilton Lane Inc COMMON-STOCK 407497106   12,693,067 85,735 SH   OTR 1 85,735 0 0
Healthequity Inc COMMON-STOCK 42226A107   32,836,681 342,227 SH   OTR 1 342,227 0 0
Healthequity Inc COMMON-STOCK 42226A107   67,805,593 706,676 SH   SOLE   660,874 0 45,802
Heico Corp COMMON-STOCK 422806208   7,441,897 39,993 SH   OTR 1 39,993 0 0
Heico Corp COMMON-STOCK 422806208   22,666,546 121,811 SH   SOLE   91,266 0 30,545
Hubspot Inc COMMON-STOCK 443573100   5,434,109 7,799 SH   OTR 1 7,799 0 0
Hubspot Inc COMMON-STOCK 443573100   16,060,273 23,050 SH   SOLE   17,183 0 5,867
I3 Verticals INC COMMON-STOCK 46571Y107   13,664,310 593,069 SH   OTR 1 593,069 0 0
I3 Verticals INC COMMON-STOCK 46571Y107   27,465,787 1,192,091 SH   SOLE   1,150,859 0 41,232
Idex Corporation COMMON-STOCK 45167R104   17,458,365 83,417 SH   SOLE   62,945 0 20,472
Idex Corporation COMMON-STOCK 45167R104   5,487,165 26,218 SH   OTR 1 26,218 0 0
IDEXX Laboratories Inc. COMMON-STOCK 45168D104   13,371,143 32,341 SH   SOLE   24,081 0 8,260
IDEXX Laboratories Inc. COMMON-STOCK 45168D104   4,543,292 10,989 SH   OTR 1 10,989 0 0
Intercontinental Exchange Inc COMMON-STOCK 45866F104   15,950,516 107,043 SH   SOLE   79,949 0 27,094
Intercontinental Exchange Inc COMMON-STOCK 45866F104   5,368,979 36,031 SH   OTR 1 36,031 0 0
Intuit Inc COMMON-STOCK 461202103   17,306,494 27,536 SH   SOLE   21,114 0 6,422
Intuit Inc COMMON-STOCK 461202103   4,901,672 7,799 SH   OTR 1 7,799 0 0
Intuitive Surgical Inc. COMMON-STOCK 46120E602   1,930,208 3,698 SH   SOLE   3,237 0 461
iShare Trust ETF 464287606   451,779 4,968 SH   SOLE   4,968 0 0
iShare Trust ETF 464287887   215,949 1,595 SH   SOLE   1,595 0 0
ISHARES TR ETF 464287481   2,768,629 21,843 SH   SOLE   17,400 0 4,443
ISHARES TR ETF 464287648   14,618,515 50,790 SH   SOLE   50,790 0 0
J&J Snack Foods Corp COMMON-STOCK 466032109   1,680,523 10,833 SH   DFND 2 0 0 10,833
J&J Snack Foods Corp COMMON-STOCK 466032109   25,351,345 163,420 SH   OTR 1 163,420 0 0
J&J Snack Foods Corp COMMON-STOCK 466032109   53,708,061 346,213 SH   SOLE   334,852 0 11,361
Keysight Technologies, Inc. COMMON-STOCK 49338L103   26,490,163 164,914 SH   SOLE   132,560 0 32,354
Keysight Technologies, Inc. COMMON-STOCK 49338L103   6,772,321 42,161 SH   OTR 1 42,161 0 0
Keysight Technologies, Inc. COMMON-STOCK 49338L103   3,111,564 19,371 SH   DFND 2 0 0 19,371
Kinsale Capital Group Inc COMMON-STOCK 49714P108   124,887,520 268,500 SH   SOLE   259,611 0 8,889
Kinsale Capital Group Inc COMMON-STOCK 49714P108   59,447,800 127,809 SH   OTR 1 127,809 0 0
Kinsale Capital Group Inc COMMON-STOCK 49714P108   3,072,184 6,605 SH   DFND 2 0 0 6,605
Lemaitre Vascular Inc. COMMON-STOCK 525558201   26,451,828 287,083 SH   OTR 1 287,083 0 0
Lemaitre Vascular Inc. COMMON-STOCK 525558201   53,302,931 578,499 SH   SOLE   558,539 0 19,960
Lowes Companies, Inc. COMMON-STOCK 548661107   2,538,338 10,285 SH   SOLE   9,005 0 1,280
Lululemon Athletica Inc. COMMON-STOCK 550021109   4,818,296 12,600 SH   SOLE   9,392 0 3,208
Lululemon Athletica Inc. COMMON-STOCK 550021109   1,628,684 4,259 SH   OTR 1 4,259 0 0
MarketAxess Holdings Inc. COMMON-STOCK 57060D108   1,283,455 5,678 SH   DFND 2 0 0 5,678
MarketAxess Holdings Inc. COMMON-STOCK 57060D108   2,219,297 9,818 SH   SOLE   9,818 0 0
Marten Transport Ltd. COMMON-STOCK 573075108   16,524,325 1,058,573 SH   OTR 1 1,058,573 0 0
Marten Transport Ltd. COMMON-STOCK 573075108   32,495,444 2,081,707 SH   SOLE   2,008,111 0 73,596
Marvell Technology Inc COMMON-STOCK 573874104   3,413,457 30,905 SH   SOLE   27,063 0 3,842
Mesa Laboratories Inc. COMMON-STOCK 59064R109   8,250,183 62,563 SH   OTR 1 62,563 0 0
Mesa Laboratories Inc. COMMON-STOCK 59064R109   16,674,996 126,450 SH   SOLE   122,102 0 4,348
Microchip Technology Incorporated COMMON-STOCK 595017104   1,297,601 22,626 SH   SOLE   19,808 0 2,818
Microsoft Corp. COMMON-STOCK 594918104   3,124,158 7,412 SH   SOLE   6,489 0 923
Monolithic Power Systems Inc. COMMON-STOCK 609839105   15,205,495 25,698 SH   SOLE   21,121 0 4,577
Monolithic Power Systems Inc. COMMON-STOCK 609839105   3,595,761 6,077 SH   OTR 1 6,077 0 0
Monolithic Power Systems Inc. COMMON-STOCK 609839105   2,700,519 4,564 SH   DFND 2 0 0 4,564
Motorola Solutions Inc COMMON-STOCK 620076307   1,849,844 4,002 SH   SOLE   3,503 0 499
Neogen Corp COMMON-STOCK 640491106   16,009,013 1,318,700 SH   SOLE   1,270,963 0 47,737
Neogen Corp COMMON-STOCK 640491106   8,335,433 686,609 SH   OTR 1 686,609 0 0
Novanta Inc COMMON-STOCK 67000B104   86,326,161 565,073 SH   SOLE   546,074 0 18,999
Novanta Inc COMMON-STOCK 67000B104   41,752,347 273,302 SH   OTR 1 273,302 0 0
Novanta Inc COMMON-STOCK 67000B104   2,178,959 14,263 SH   DFND 2 0 0 14,263
NV5 Global Inc. COMMON-STOCK 62945V109   19,674,782 1,044,309 SH   SOLE   1,004,395 0 39,914
NV5 Global Inc. COMMON-STOCK 62945V109   10,817,287 574,166 SH   OTR 1 574,166 0 0
O'Reilly Automotive Inc. COMMON-STOCK 67103H107   32,452,519 27,368 SH   SOLE   20,687 0 6,681
O'Reilly Automotive Inc. COMMON-STOCK 67103H107   10,190,765 8,594 SH   OTR 1 8,594 0 0
Old Dominion Freight Line Inc. COMMON-STOCK 679580100   3,880,094 21,996 SH   OTR 1 21,996 0 0
Old Dominion Freight Line Inc. COMMON-STOCK 679580100   11,044,585 62,611 SH   SOLE   46,075 0 16,536
Ollies Bargain Outlet Holdings Inc. COMMON-STOCK 681116109   75,823,086 690,997 SH   SOLE   668,510 0 22,487
Ollies Bargain Outlet Holdings Inc. COMMON-STOCK 681116109   35,489,535 323,426 SH   OTR 1 323,426 0 0
Ollies Bargain Outlet Holdings Inc. COMMON-STOCK 681116109   2,647,017 24,123 SH   DFND 2 0 0 24,123
Onto Innovation Inc. COMMON-STOCK 683344105   111,954,574 671,714 SH   SOLE   648,891 0 22,823
Onto Innovation Inc. COMMON-STOCK 683344105   1,778,869 10,673 SH   DFND 2 0 0 10,673
Onto Innovation Inc. COMMON-STOCK 683344105   54,718,428 328,304 SH   OTR 1 328,304 0 0
Option Care Health Inc COMMON-STOCK 68404L201   11,217,445 483,511 SH   SOLE   465,418 0 18,093
Option Care Health Inc COMMON-STOCK 68404L201   6,032,209 260,009 SH   OTR 1 260,009 0 0
Palomar Holdings Inc COMMON-STOCK 69753M105   23,800,250 225,402 SH   SOLE   217,687 0 7,715
Palomar Holdings Inc COMMON-STOCK 69753M105   11,718,273 110,979 SH   OTR 1 110,979 0 0
Pool Corporation COMMON-STOCK 73278L105   20,871,307 61,217 SH   SOLE   49,541 0 11,676
Pool Corporation COMMON-STOCK 73278L105   2,828,438 8,296 SH   DFND 2 0 0 8,296
Pool Corporation COMMON-STOCK 73278L105   5,293,434 15,526 SH   OTR 1 15,526 0 0
Raymond James Financial Inc. COMMON-STOCK 754730109   3,136,734 20,194 SH   OTR 1 20,194 0 0
Raymond James Financial Inc. COMMON-STOCK 754730109   11,902,175 76,625 SH   SOLE   59,404 0 17,221
RBC Bearings Inc COMMON-STOCK 75524B104   54,759,073 183,055 SH   OTR 1 183,055 0 0
RBC Bearings Inc COMMON-STOCK 75524B104   116,116,041 388,166 SH   SOLE   375,439 0 12,727
RBC Bearings Inc COMMON-STOCK 75524B104   3,722,498 12,444 SH   DFND 2 0 0 12,444
Repligen Corporation COMMON-STOCK 759916109   13,732,051 95,401 SH   SOLE   79,940 0 15,461
Repligen Corporation COMMON-STOCK 759916109   2,961,134 20,572 SH   OTR 1 20,572 0 0
Repligen Corporation COMMON-STOCK 759916109   2,822,951 19,612 SH   DFND 2 0 0 19,612
Rollins Inc COMMON-STOCK 775711104   23,984,791 517,471 SH   SOLE   413,551 0 103,920
Rollins Inc COMMON-STOCK 775711104   6,406,451 138,219 SH   OTR 1 138,219 0 0
Rollins Inc COMMON-STOCK 775711104   2,808,207 60,587 SH   DFND 2 0 0 60,587
Roper Technologies Inc COMMON-STOCK 776696106   5,664,286 10,896 SH   OTR 1 10,896 0 0
Roper Technologies Inc COMMON-STOCK 776696106   16,781,127 32,281 SH   SOLE   24,089 0 8,192
Ryan Specialty Holdings Inc COMMON-STOCK 78351F107   22,069,199 343,971 SH   SOLE   279,785 0 64,186
Ryan Specialty Holdings Inc COMMON-STOCK 78351F107   5,478,622 85,390 SH   OTR 1 85,390 0 0
Ryan Specialty Holdings Inc COMMON-STOCK 78351F107   3,258,301 50,784 SH   DFND 2 0 0 50,784
S&P Global Inc COMMON-STOCK 78409V104   1,461,718 2,935 SH   SOLE   2,570 0 365
Salesforce Inc. COMMON-STOCK 79466L302   1,756,904 5,255 SH   SOLE   4,599 0 656
Siteone Landscape Supply Inc COMMON-STOCK 82982L103   31,690,158 240,496 SH   OTR 1 240,496 0 0
Siteone Landscape Supply Inc COMMON-STOCK 82982L103   62,247,838 472,398 SH   SOLE   455,679 0 16,719
SPS Commerce Inc COMMON-STOCK 78463M107   35,946,678 195,373 SH   OTR 1 195,373 0 0
SPS Commerce Inc COMMON-STOCK 78463M107   71,098,808 386,428 SH   SOLE   372,845 0 13,583
SPX Technologies, Inc. COMMON-STOCK 78473E103   43,439,563 298,513 SH   SOLE   288,178 0 10,335
SPX Technologies, Inc. COMMON-STOCK 78473E103   21,633,585 148,664 SH   OTR 1 148,664 0 0
SS&C Technologies Holdings Inc. COMMON-STOCK 78467J100   4,777,038 63,038 SH   SOLE   47,144 0 15,894
SS&C Technologies Holdings Inc. COMMON-STOCK 78467J100   1,596,760 21,071 SH   OTR 1 21,071 0 0
Staar Surgical Co COMMON-STOCK 852312305   10,575,325 435,378 SH   SOLE   419,554 0 15,824
Staar Surgical Co COMMON-STOCK 852312305   5,524,688 227,447 SH   OTR 1 227,447 0 0
Steris PLC COMMON-STOCK G8473T100   16,269,356 79,147 SH   SOLE   58,984 0 20,163
Steris PLC COMMON-STOCK G8473T100   5,514,764 26,828 SH   OTR 1 26,828 0 0
Texas Roadhouse Inc COMMON-STOCK 882681109   108,871,768 603,402 SH   SOLE   587,825 0 15,577
Texas Roadhouse Inc COMMON-STOCK 882681109   54,989,110 304,767 SH   OTR 1 304,767 0 0
The Cooper Companies, Inc. COMMON-STOCK 216648501   7,165,327 77,943 SH   SOLE   58,042 0 19,901
The Cooper Companies, Inc. COMMON-STOCK 216648501   2,434,674 26,484 SH   OTR 1 26,484 0 0
The TJX Companies Inc. COMMON-STOCK 872540109   2,981,108 24,676 SH   SOLE   21,603 0 3,073
Thermo Fisher Scientific Inc COMMON-STOCK 883556102   2,401,382 4,616 SH   SOLE   4,042 0 574
Trex Company, Inc. COMMON-STOCK 89531P105   73,584,390 1,065,977 SH   SOLE   1,028,132 0 37,845
Trex Company, Inc. COMMON-STOCK 89531P105   34,095,298 493,920 SH   OTR 1 493,920 0 0
Trex Company, Inc. COMMON-STOCK 89531P105   2,229,600 32,299 SH   DFND 2 0 0 32,299
Trimble Inc COMMON-STOCK 896239100   5,550,044 78,546 SH   SOLE   58,702 0 19,844
Trimble Inc COMMON-STOCK 896239100   1,865,353 26,399 SH   OTR 1 26,399 0 0
Tyler Technologies Inc. COMMON-STOCK 902252105   34,107,679 59,149 SH   OTR 1 59,149 0 0
Tyler Technologies Inc. COMMON-STOCK 902252105   87,294,334 151,384 SH   SOLE   136,773 0 14,611
Tyler Technologies Inc. COMMON-STOCK 902252105   4,249,837 7,370 SH   DFND 2 0 0 7,370
UFP Technologies Inc. COMMON-STOCK 902673102   6,381,222 26,098 SH   OTR 1 26,098 0 0
UFP Technologies Inc. COMMON-STOCK 902673102   13,033,317 53,304 SH   SOLE   51,489 0 1,815
Ulta Beauty Inc COMMON-STOCK 90384S303   8,475,404 19,487 SH   SOLE   15,032 0 4,455
Ulta Beauty Inc COMMON-STOCK 90384S303   2,319,482 5,333 SH   OTR 1 5,333 0 0
Valvoline Inc COMMON-STOCK 92047W101   28,942,226 799,951 SH   SOLE   770,704 0 29,247
Valvoline Inc COMMON-STOCK 92047W101   15,213,762 420,502 SH   OTR 1 420,502 0 0
Vanguard Index Funds ETF 922908595   1,444,309 5,157 SH   SOLE   5,157 0 0
Veralto Corp. COMMON-STOCK 92338C103   1,233,505 12,111 SH   SOLE   10,602 0 1,509
Vericel Corporation COMMON-STOCK 92346J108   20,196,886 367,818 SH   OTR 1 367,818 0 0
Vericel Corporation COMMON-STOCK 92346J108   40,192,487 731,970 SH   SOLE   706,396 0 25,574
Verisk Analytics, Inc. COMMON-STOCK 92345Y106   23,320,618 84,670 SH   SOLE   63,204 0 21,466
Verisk Analytics, Inc. COMMON-STOCK 92345Y106   7,865,730 28,558 SH   OTR 1 28,558 0 0
Vertex Inc COMMON-STOCK 92538J106   50,884,482 953,786 SH   SOLE   923,369 0 30,417
Vertex Inc COMMON-STOCK 92538J106   23,351,188 437,698 SH   OTR 1 437,698 0 0
Vertex Inc COMMON-STOCK 92538J106   2,459,648 46,104 SH   DFND 2 0 0 46,104
Visa Inc COMMON-STOCK 92826C839   2,542,858 8,046 SH   SOLE   7,044 0 1,002
Vulcan Materials Company COMMON-STOCK 929160109   10,083,648 39,201 SH   SOLE   29,201 0 10,000
Vulcan Materials Company COMMON-STOCK 929160109   3,419,873 13,295 SH   OTR 1 13,295 0 0
Walmart Inc COMMON-STOCK 931142103   2,355,007 26,065 SH   SOLE   22,821 0 3,244
Watsco Inc COMMON-STOCK 942622200   21,271,594 44,887 SH   SOLE   36,856 0 8,031
Watsco Inc COMMON-STOCK 942622200   3,549,910 7,491 SH   DFND 2 0 0 7,491
Watsco Inc COMMON-STOCK 942622200   5,061,619 10,681 SH   OTR 1 10,681 0 0
WD-40 Co. COMMON-STOCK 929236107   33,864,854 139,545 SH   SOLE   134,711 0 4,834
WD-40 Co. COMMON-STOCK 929236107   16,869,900 69,515 SH   OTR 1 69,515 0 0
WillScot Holdings Corporation COMMON-STOCK 971378104   15,231,190 455,342 SH   SOLE   438,792 0 16,550
WillScot Holdings Corporation COMMON-STOCK 971378104   7,963,007 238,057 SH   OTR 1 238,057 0 0