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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADIDAS AG ADR ADR 00687A107 2,106 18 SH SOLE 18 0 0
AIA GROUP LTD SPONSORED ADR ADR 001317205 4,124 114 SH SOLE 114 0 0
AIR LIQUIDE ADR ADR 009126202 3,138 76 SH SOLE 76 0 0
ASSA ABLOY AB ADR ADR 045387107 2,705 174 SH SOLE 174 0 0
BAE SYSTEMS PLC SPONSORED ADR ADR 05523R107 4,202 40 SH SOLE 40 0 0
BNP PARIBAS SPONSORED ADR ADR 05565A202 3,566 79 SH SOLE 79 0 0
BUREAU VERITAS SA UNSPONSORED ADR 12117P109 3,023 44 SH SOLE 44 0 0
CRODA INTL PLC UNSPONSORD ADR ADR 227047305 1,487 73 SH SOLE 73 0 0
DBS GROUP HOLDINGS LTD SPONSOR ADR 23304Y100 3,538 25 SH SOLE 25 0 0
DIAGEO PLC SPON ADR NEW ADR 25243Q205 2,218 22 SH SOLE 22 0 0
DNB BANK ASA SPONSORED ADR 23341C103 3,882 140 SH SOLE 140 0 0
HEIDELBERG MATERIALS AG SPONSO ADR 42281P304 3,201 68 SH SOLE 68 0 0
IBERDROLA S A SPON ADR ADR 450737101 5,003 65 SH SOLE 65 0 0
KION GROUP AG ADR ADR 497216101 3,074 221 SH SOLE 221 0 0
MURATA MANUFACTURING CO LTD UN ADR 626425102 2,812 380 SH SOLE 380 0 0
NESTLE S A SPONSORED ADR ADR 641069406 3,972 40 SH SOLE 40 0 0
NIDEC CORP SPONSORED ADR ADR 654090109 9,716 1,992 SH SOLE 572 0 1,420
NOVO-NORDISK A S ADR ADR 670100205 39,962 579 SH SOLE 48 0 531
NOVONESIS (NOVOZYMES) B UNSPON ADR 670108109 3,510 49 SH SOLE 49 0 0
RECRUIT HLDGS CO LTD UNSPONSOR ADR 75629J101 2,115 180 SH SOLE 180 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 2,544 106 SH SOLE 106 0 0
ROCHE HLDG LTD SPONSORED ADR ADR 771195104 3,709 91 SH SOLE 91 0 0
SANTEN PHARMACEUTICAL CO LTD A ADR 80287P100 3,324 286 SH SOLE 286 0 0
SCHNEIDER ELECTRIC SE UNSPONSO ADR 80687P106 3,202 60 SH SOLE 60 0 0
SHIMANO INC UNSPONSORD ADR ADR 82455C101 8,328 576 SH SOLE 159 0 417
SHIN ETSU CHEMICAL CO LTD ADR ADR 824551105 3,248 197 SH SOLE 197 0 0
SIKA AG UNSPONSORD ADR ADR 82674R103 2,605 96 SH SOLE 96 0 0
SODEXO SPONSORED ADR ADR 833792104 2,478 202 SH SOLE 202 0 0
SONY GROUP CORP SPONSORED ADR ADR 835699307 17,179 660 SH SOLE 179 0 481
SVENSKA HANDELSBANKEN ADR ADR 86959C103 2,992 452 SH SOLE 452 0 0
SYSMEX CORP UNSPONSORED ADR ADR 87184P109 2,452 141 SH SOLE 141 0 0
TAIWAN SEMICONDUCTOR MFG LTD S ADR 874039100 6,176,539 27,270 SH SOLE 23,986 0 3,284
TAIWAN SEMICONDUCTOR MFG LTD S ADR 874039100 11,338,089 50,060 SH DFND 04 0 50,060 0
TDK CORP AMERN DEP SH ADR 872351408 9,460 810 SH SOLE 200 0 610
TECHTRONIC INDS LTD SPONSORED ADR 87873R101 36,104 653 SH SOLE 42 0 611
TENCENT HOLDINGS LIMITED UNSPO ADR 88032Q109 13,222 205 SH SOLE 56 0 149
THALES UNSPONSORD ADR ADR 883219206 3,653 62 SH SOLE 62 0 0
TRASMISSIONE ELETTRICITA RETE ADR 88088L103 2,744 89 SH SOLE 89 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 3,058 50 SH SOLE 50 0 0
WOLTERS KLUWER N V SPONSORED A ADR 977874205 3,003 18 SH SOLE 18 0 0
GILDAN ACTIVEWEAR INC COM 002254645 14,803 301 SH SOLE 171 0 130
3M CO COM 88579Y101 228,360 1,500 SH SOLE 0 0 1,500
ABBOTT LABS COM 002824100 169,740 1,248 SH SOLE 0 0 1,248
ABBVIE INC COM 00287Y109 242,790 1,308 SH SOLE 0 0 1,308
ABM INDS INC COM 000957100 9,947 210 SH DFND 05 0 210 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 745,583 2,494 SH SOLE 2,108 0 386
AIR LEASE CORP CL A COM 00912X302 75,391,163 1,288,958 SH SOLE 1,034,115 0 254,843
AIR LEASE CORP CL A COM 00912X302 11,862,763 202,816 SH DFND 05 0 202,816 0
AIR LEASE CORP CL A COM 00912X302 5,319,723 90,951 SH DFND 04 0 90,951 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 104 1 SH SOLE 0 0 1
ALLIENT INC COM 019330109 92,989 2,561 SH SOLE 2,561 0 0
ALLISON TRANSMISSION HLDGS INC COM 01973R101 111 1 SH SOLE 0 0 1
ALLISON TRANSMISSION HLDGS INC COM 01973R101 154,615 1,627 SH DFND 05 0 1,627 0
ALLSTATE CORP COM 020002101 925,859 4,599 SH SOLE 3,852 0 747
ALPHABET INC CAP STK CL A COM 02079K305 2,034,751 11,546 SH SOLE 10,862 0 684
ALPHABET INC CAP STK CL A COM 02079K305 4,803,501 27,257 SH DFND 04 0 27,257 0
ALPHABET INC CAP STK CL C COM 02079K107 74,503 420 SH SOLE 280 0 140
AMERICAN TOWER CORP NEW COM 03027X100 220,798 999 SH SOLE 520 0 479
AMERICAN WTR WKS CO INC NEW COM 030420103 1,072,096 7,706 SH SOLE 6,733 0 973
AMERIPRISE FINL INC COM 03076C106 7,126,092 13,351 SH SOLE 11,904 0 1,447
AMERIPRISE FINL INC COM 03076C106 12,224,018 22,903 SH DFND 04 0 22,903 0
AMGEN INC COM 031162100 111,684 400 SH SOLE 400 0 0
AMPHENOL CORP NEW CL A COM 032095101 5,765,522 58,385 SH SOLE 54,089 0 4,296
AMPHENOL CORP NEW CL A COM 032095101 9,690,041 98,127 SH DFND 04 0 98,127 0
APPLE INC COM 037833100 7,429,520 36,211 SH SOLE 31,373 0 4,838
APPLE INC COM 037833100 12,072,202 58,840 SH DFND 04 0 58,840 0
AT&T INC COM 00206R102 15,974 552 SH SOLE 552 0 0
ATLAS ENERGY SOLUTIONS INC COM COM 642045108 32,413,558 2,424,349 SH SOLE 1,935,717 0 488,632
ATLAS ENERGY SOLUTIONS INC COM COM 642045108 3,976,961 297,454 SH DFND 05 0 297,454 0
ATLAS ENERGY SOLUTIONS INC COM COM 642045108 2,154,214 161,123 SH DFND 04 0 161,123 0
AUTOMATIC DATA PROCESSING INC COM 053015103 5,306,518 17,206 SH SOLE 15,045 0 2,161
AUTOMATIC DATA PROCESSING INC COM 053015103 8,881,920 28,800 SH DFND 04 0 28,800 0
BADGER METER INC COM 056525108 244 1 SH DFND 05 0 1 0
BANK FIRST CORP COM 06211J100 20,941 178 SH SOLE 178 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 66,535 1,413 SH DFND 05 0 1,413 0
BANK7 CORP COM 06652N107 66,969 1,601 SH SOLE 1,601 0 0
BENTLEY SYS INC COM CL B COM 08265T208 18,320,788 339,462 SH SOLE 301,829 0 37,633
BENTLEY SYS INC COM CL B COM 08265T208 9,926,466 183,925 SH DFND 05 0 183,925 0
BENTLEY SYS INC COM CL B COM 08265T208 4,325,155 80,140 SH DFND 04 0 80,140 0
BLACKROCK INC COM 09290D101 312,676 298 SH SOLE 183 0 115
BLUE OWL CAPITAL INC COM CL A COM 09581B103 222,778 11,597 SH SOLE 11,597 0 0
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 16,750,668 160,863 SH SOLE 144,194 0 16,669
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 7,320,131 70,298 SH DFND 05 0 70,298 0
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 9,132,201 87,700 SH DFND 04 0 87,700 0
BROADCOM INC COM 11135F101 13,506,506 48,998 SH SOLE 42,045 0 6,953
BROADCOM INC COM 11135F101 23,210,832 84,204 SH DFND 04 0 84,204 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 1,462,469 6,017 SH SOLE 4,382 0 1,635
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 306,037 1,259 SH DFND 05 0 1,259 0
BROOKFIELD ASSET MANAGMT LTD C COM 113004105 1,251,245 22,634 SH SOLE 19,680 0 2,954
BROOKFIELD INFRASTRUCTURE CORP COM 11276H106 63,401,434 1,524,072 SH SOLE 1,213,050 0 311,022
BROOKFIELD INFRASTRUCTURE CORP COM 11276H106 9,976,822 239,827 SH DFND 05 0 239,827 0
BROOKFIELD INFRASTRUCTURE CORP COM 11276H106 4,386,803 105,452 SH DFND 04 0 105,452 0
BROWN & BROWN INC COM 115236101 1,656,730 14,943 SH SOLE 14,246 0 697
BROWN & BROWN INC COM 115236101 3,828,341 34,530 SH DFND 04 0 34,530 0
BRUNSWICK CORP COM 117043109 45,576,934 825,071 SH SOLE 659,310 0 165,761
BRUNSWICK CORP COM 117043109 7,036,756 127,385 SH DFND 05 0 127,385 0
BRUNSWICK CORP COM 117043109 3,117,027 56,427 SH DFND 04 0 56,427 0
BWX TECHNOLOGIES INC COM 05605H100 65,437,765 454,239 SH SOLE 364,132 0 90,107
BWX TECHNOLOGIES INC COM 05605H100 10,604,691 73,613 SH DFND 05 0 73,613 0
BWX TECHNOLOGIES INC COM 05605H100 4,630,376 32,142 SH DFND 04 0 32,142 0
CABLE ONE INC COM 12685J105 24,445 180 SH SOLE 180 0 0
CABOT CORP COM 127055101 45,700,815 609,344 SH SOLE 487,080 0 122,264
CABOT CORP COM 127055101 6,643,878 88,585 SH DFND 05 0 88,585 0
CABOT CORP COM 127055101 3,132,075 41,761 SH DFND 04 0 41,761 0
CANADIAN NAT RES LTD COM 136385101 3,202 102 SH SOLE 102 0 0
CANADIAN NATL RY CO COM 136375102 2,288 22 SH SOLE 22 0 0
CAPITAL ONE FINANCIAL COM 14040H105 1,064 5 SH DFND 05 0 5 0
CARETRUST REIT INC COM 14174T107 10,712,203 350,072 SH SOLE 276,440 0 73,632
CARETRUST REIT INC COM 14174T107 933,789 30,516 SH DFND 04 0 30,516 0
CARLISLE COS INC COM 142339100 17,083,939 45,752 SH SOLE 40,786 0 4,966
CARLISLE COS INC COM 142339100 9,850,755 26,381 SH DFND 05 0 26,381 0
CARLISLE COS INC COM 142339100 4,259,373 11,407 SH DFND 04 0 11,407 0
CASEYS GEN STORES INC COM 147528103 27,036,666 52,985 SH SOLE 47,514 0 5,471
CASEYS GEN STORES INC COM 147528103 12,374,261 24,250 SH DFND 05 0 24,250 0
CASEYS GEN STORES INC COM 147528103 16,698,075 32,724 SH DFND 04 0 32,724 0
CASS INFORMATION SYS INC COM 14808P109 72,431 1,667 SH SOLE 1,667 0 0
CDW CORP COM 12514G108 150 0 SH SOLE 0 0 0
CENCORA INC COM 03073E105 5,751,508 19,181 SH SOLE 17,666 0 1,515
CENCORA INC COM 03073E105 10,853,370 36,196 SH DFND 04 0 36,196 0
CHAMPIONX CORPORATION COM 15872M104 11,140,342 448,484 SH SOLE 398,216 0 50,268
CHAMPIONX CORPORATION COM 15872M104 5,866,796 236,183 SH DFND 05 0 236,183 0
CHAMPIONX CORPORATION COM 15872M104 2,788,811 112,271 SH DFND 04 0 112,271 0
CHEMED CORP NEW COM 16359R103 59,963,427 123,145 SH SOLE 97,946 0 25,199
CHEMED CORP NEW COM 16359R103 8,000,367 16,430 SH DFND 05 0 16,430 0
CHEMED CORP NEW COM 16359R103 3,534,624 7,259 SH DFND 04 0 7,259 0
CHENIERE ENERGY INC COM NEW COM 16411R208 3,854,318 15,827 SH SOLE 14,544 0 1,283
CHENIERE ENERGY INC COM NEW COM 16411R208 6,080,694 24,970 SH DFND 04 0 24,970 0
CHESAPEAKE UTILS CORP COM 165303108 50,960,603 423,894 SH SOLE 340,717 0 83,177
CHESAPEAKE UTILS CORP COM 165303108 8,968,977 74,604 SH DFND 05 0 74,604 0
CHESAPEAKE UTILS CORP COM 165303108 3,953,194 32,883 SH DFND 04 0 32,883 0
CHORD ENERGY CORPORATION COM N COM 674215207 12,102 124 SH DFND 05 0 124 0
CHUBB LIMITED COM H1467J104 15,644 54 SH SOLE 25 0 29
CHURCH & DWIGHT CO INC COM 171340102 243,446 2,533 SH SOLE 1,333 0 1,200
CHURCHILL DOWNS INC COM 171484108 15,651,443 154,964 SH SOLE 137,654 0 17,310
CHURCHILL DOWNS INC COM 171484108 7,982,051 79,030 SH DFND 05 0 79,030 0
CHURCHILL DOWNS INC COM 171484108 3,724,678 36,878 SH DFND 04 0 36,878 0
CINTAS CORP COM 172908105 5,671,476 25,447 SH SOLE 23,216 0 2,231
CINTAS CORP COM 172908105 11,279,227 50,609 SH DFND 04 0 50,609 0
CLEAR SECURE INC COM CL A COM 18467V109 55,427,492 1,996,667 SH SOLE 1,601,115 0 395,552
CLEAR SECURE INC COM CL A COM 18467V109 9,116,007 328,386 SH DFND 05 0 328,386 0
CLEAR SECURE INC COM CL A COM 18467V109 4,143,929 149,277 SH DFND 04 0 149,277 0
COGENT COMMUNICATIONS HLDGS IN COM 19239V302 5,929 123 SH SOLE 123 0 0
COGENT COMMUNICATIONS HLDGS IN COM 19239V302 8,768 181 SH DFND 05 0 181 0
COGNEX CORP COM 192422103 40,661,110 1,281,876 SH SOLE 1,027,760 0 254,116
COGNEX CORP COM 192422103 6,328,503 199,511 SH DFND 05 0 199,511 0
COGNEX CORP COM 192422103 2,922,775 92,143 SH DFND 04 0 92,143 0
COHEN & STEERS INC COM 19247A100 56,050,994 743,875 SH SOLE 594,193 0 149,682
COHEN & STEERS INC COM 19247A100 9,001,326 119,460 SH DFND 05 0 119,460 0
COHEN & STEERS INC COM 19247A100 3,805,024 50,498 SH DFND 04 0 50,498 0
COMFORT SYS USA INC COM 199908104 1,071,347 1,998 SH SOLE 1,998 0 0
CONCENTRIX CORP COM 20602D101 54,618,085 1,033,357 SH SOLE 826,340 0 207,017
CONCENTRIX CORP COM 20602D101 8,722,966 165,035 SH DFND 05 0 165,035 0
CONCENTRIX CORP COM 20602D101 3,844,302 72,733 SH DFND 04 0 72,733 0
CONNECTONE BANCORP INC COM 20786W107 60,679 2,620 SH SOLE 2,620 0 0
CONSOLIDATED WATER CO INC COM G23773107 97,024 3,232 SH SOLE 3,232 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 22 0 SH SOLE 0 0 0
CORTEVA INC COM 22052L104 233,278 3,130 SH SOLE 3,130 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,227,555 5,280 SH SOLE 4,636 0 644
COSTCO WHSL CORP NEW COM 22160K105 10,590,378 10,698 SH DFND 04 0 10,698 0
COTERRA ENERGY INC COM 127097103 2,360 93 SH DFND 05 0 93 0
COVENANT LOGISTICS GROUP INC C COM 22284P105 83,951 3,482 SH SOLE 3,482 0 0
CRA INTL INC COM 12618T105 43,400,659 231,630 SH SOLE 177,402 0 54,228
CRICUT INC COM CL A COM 22658D100 92,288 13,632 SH SOLE 13,632 0 0
CSG SYS INTL INC COM 126349109 89,213 1,366 SH SOLE 1,366 0 0
CSP INC COM 126389105 51,384 3,971 SH SOLE 3,971 0 0
CUBESMART COM 229663109 6,184 145 SH DFND 05 0 145 0
DIAMONDBACK ENERGY INC COM 25278X109 3,108,552 22,624 SH SOLE 20,847 0 1,777
DIAMONDBACK ENERGY INC COM 25278X109 5,770 42 SH DFND 05 0 42 0
DIAMONDBACK ENERGY INC COM 25278X109 4,975,116 36,209 SH DFND 04 0 36,209 0
DICKS SPORTING GOODS INC COM 253393102 16,061,776 81,198 SH SOLE 72,338 0 8,860
DICKS SPORTING GOODS INC COM 253393102 9,219,904 46,609 SH DFND 05 0 46,609 0
DICKS SPORTING GOODS INC COM 253393102 4,041,851 20,433 SH DFND 04 0 20,433 0
DOMINOS PIZZA INC COM 25754A201 17,602,396 39,064 SH SOLE 34,721 0 4,343
DOMINOS PIZZA INC COM 25754A201 9,625,379 21,361 SH DFND 05 0 21,361 0
DOMINOS PIZZA INC COM 25754A201 4,138,310 9,184 SH DFND 04 0 9,184 0
EASTGROUP PPTYS INC COM 277276101 196,366 1,175 SH SOLE 1,175 0 0
EBAY INC. COM 278642103 1,097,216 14,735 SH SOLE 12,784 0 1,951
ELANCO ANIMAL HEALTH INC COM 28414H103 14,037 983 SH SOLE 0 0 983
ELEMENT SOLUTIONS INC COM 28618M106 8,363 369 SH DFND 05 0 369 0
ELI LILLY & CO COM 532457108 6,578,783 8,439 SH SOLE 6,450 0 1,989
ELI LILLY & CO COM 532457108 10,264,071 13,167 SH DFND 04 0 13,167 0
EMERALD HOLDING INC COM 29103W104 93,740 19,328 SH SOLE 19,328 0 0
ENCOMPASS HEALTH CORP COM 29261A100 95,892,773 781,968 SH SOLE 619,395 0 162,573
ENCOMPASS HEALTH CORP COM 29261A100 10,957,663 89,355 SH DFND 05 0 89,355 0
ENCOMPASS HEALTH CORP COM 29261A100 4,648,658 37,908 SH DFND 04 0 37,908 0
ENSIGN GROUP INC COM 29358P101 104,905,243 680,054 SH SOLE 538,735 0 141,319
ENSIGN GROUP INC COM 29358P101 12,931,035 83,826 SH DFND 05 0 83,826 0
ENSIGN GROUP INC COM 29358P101 5,459,878 35,394 SH DFND 04 0 35,394 0
EQUINIX INC COM 29444U700 4,203,041 5,283 SH SOLE 4,769 0 514
EQUINIX INC COM 29444U700 7,855,266 9,875 SH DFND 04 0 9,875 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 995,091 16,135 SH SOLE 13,952 0 2,183
ESPEY MFG & ELECTRS CORP COM 296650104 108,789 2,380 SH SOLE 2,380 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 23,178,619 244,861 SH SOLE 186,210 0 58,651
EXP WORLD HLDGS INC COM 30212W100 57,528 6,321 SH SOLE 6,321 0 0
EXXON MOBIL CORP COM 30231G102 336,875 3,125 SH SOLE 125 0 3,000
FACTSET RESH SYS INC COM 303075105 14,764,988 33,010 SH SOLE 28,995 0 4,015
FACTSET RESH SYS INC COM 303075105 7,777,877 17,389 SH DFND 05 0 17,389 0
FACTSET RESH SYS INC COM 303075105 3,444,950 7,702 SH DFND 04 0 7,702 0
FEDERAL AGRIC MTG CORP CL C COM 313148306 52,198,240 268,675 SH SOLE 205,598 0 63,077
FIRSTSERVICE CORP NEW SUB VTG COM 33767E202 49,758,467 284,952 SH SOLE 228,221 0 56,731
FIRSTSERVICE CORP NEW SUB VTG COM 33767E202 8,178,256 46,834 SH DFND 05 0 46,834 0
FIRSTSERVICE CORP NEW SUB VTG COM 33767E202 3,594,203 20,583 SH DFND 04 0 20,583 0
FORTIS INC COM 349553107 2,720 57 SH SOLE 57 0 0
FS BANCORP INC COM 30263Y104 68,757 1,746 SH SOLE 1,746 0 0
GE AEROSPACE COM NEW COM 369604301 203,370 790 SH SOLE 356 0 434
GE VERNOVA INC COM 36828A101 33,865 64 SH SOLE 0 0 64
GFL ENVIRONMENTAL INC SUB VTG COM 36168Q104 17,444,072 345,701 SH SOLE 306,221 0 39,480
GFL ENVIRONMENTAL INC SUB VTG COM 36168Q104 10,754,761 213,134 SH DFND 05 0 213,134 0
GFL ENVIRONMENTAL INC SUB VTG COM 36168Q104 4,595,694 91,076 SH DFND 04 0 91,076 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 60,448 2,238 SH SOLE 2,238 0 0
GLOBE LIFE INC COM 37959E102 20,880 168 SH SOLE 168 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 24,063 34 SH SOLE 34 0 0
GORMAN RUPP CO COM 383082104 68,225 1,858 SH SOLE 1,858 0 0
HACKETT GROUP INC COM 404609109 65,380 2,572 SH SOLE 2,572 0 0
HAMILTON LANE INC CL A COM 407497106 61,772,646 434,651 SH SOLE 345,468 0 89,183
HAMILTON LANE INC CL A COM 407497106 8,699,160 61,209 SH DFND 05 0 61,209 0
HAMILTON LANE INC CL A COM 407497106 3,578,013 25,176 SH DFND 04 0 25,176 0
HEALTHSTREAM INC COM 42222N103 24,431,250 882,950 SH SOLE 676,343 0 206,607
HENRY JACK & ASSOC INC COM 426281101 18,582,851 103,140 SH SOLE 91,765 0 11,375
HENRY JACK & ASSOC INC COM 426281101 9,899,489 54,945 SH DFND 05 0 54,945 0
HENRY JACK & ASSOC INC COM 426281101 4,404,075 24,444 SH DFND 04 0 24,444 0
HEXCEL CORP NEW COM 428291108 48,444,677 857,579 SH SOLE 685,229 0 172,350
HEXCEL CORP NEW COM 428291108 7,009,189 124,078 SH DFND 05 0 124,078 0
HEXCEL CORP NEW COM 428291108 3,221,398 57,026 SH DFND 04 0 57,026 0
HOME BANCSHARES INC COM 436893200 67,925,236 2,386,691 SH SOLE 1,904,029 0 482,662
HOME BANCSHARES INC COM 436893200 10,212,728 358,845 SH DFND 05 0 358,845 0
HOME BANCSHARES INC COM 436893200 4,670,627 164,112 SH DFND 04 0 164,112 0
HOME DEPOT INC COM 437076102 4,581,876 12,496 SH SOLE 11,131 0 1,365
HOME DEPOT INC COM 437076102 7,693,207 20,983 SH DFND 04 0 20,983 0
HUNT J B TRANS SVCS INC COM 445658107 1,024,960 7,137 SH SOLE 6,200 0 937
HUNTINGTON INGALLS INDS INC COM 446413106 169,314 701 SH DFND 05 0 701 0
IDT CORP CL B NEW COM 448947507 88,679 1,298 SH SOLE 1,298 0 0
IMMERSION CORP COM 452521107 64,710 8,212 SH SOLE 8,212 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 58,473 12,182 SH SOLE 12,182 0 0
INSPERITY INC COM 45778Q107 842 14 SH SOLE 13 0 1
INTER PARFUMS INC COM 458334109 69,259 527 SH DFND 05 0 527 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 9,907 54 SH SOLE 54 0 0
INTUIT COM 461202103 6,977,074 8,858 SH SOLE 7,775 0 1,083
INTUIT COM 461202103 11,990,879 15,224 SH DFND 04 0 15,224 0
INVESTAR HLDG CORP COM 46134L105 67,465 3,492 SH SOLE 3,492 0 0
IRADIMED CORP COM 46266A109 27,379,018 457,919 SH SOLE 351,456 0 106,463
ITURAN LOCATION AND CONTROL COM M6158M104 54,338 1,403 SH SOLE 1,403 0 0
J JILL INC COM 46620W201 56,349 3,849 SH SOLE 3,849 0 0
JOHNSON & JOHNSON COM 478160104 279,227 1,828 SH SOLE 0 0 1,828
JPMORGAN CHASE & CO. COM 46625H100 6,719,973 23,179 SH SOLE 20,912 0 2,267
JPMORGAN CHASE & CO. COM 46625H100 12,763,287 44,025 SH DFND 04 0 44,025 0
KARAT PACKAGING INC COM 48563L101 58,657 2,083 SH SOLE 2,083 0 0
KFORCE INC COM 493732101 20,517,413 498,843 SH SOLE 382,002 0 116,841
KINSALE CAP GROUP INC COM 49714P108 67,944,791 140,410 SH SOLE 113,784 0 26,626
KINSALE CAP GROUP INC COM 49714P108 10,209,680 21,098 SH DFND 05 0 21,098 0
KINSALE CAP GROUP INC COM 49714P108 14,790,403 30,565 SH DFND 04 0 30,565 0
KOPPERS HOLDINGS INC COM 50060P106 65,907 2,050 SH SOLE 2,050 0 0
KULICKE & SOFFA INDS INC COM 501242101 45,866,331 1,325,616 SH SOLE 1,064,629 0 260,987
KULICKE & SOFFA INDS INC COM 501242101 7,666,326 221,570 SH DFND 05 0 221,570 0
KULICKE & SOFFA INDS INC COM 501242101 3,401,941 98,322 SH DFND 04 0 98,322 0
LAKELAND FINL CORP COM 511656100 42,345,876 689,111 SH SOLE 527,101 0 162,010
LANDSTAR SYS INC COM 515098101 48,102,529 346,011 SH SOLE 277,070 0 68,941
LANDSTAR SYS INC COM 515098101 7,563,169 54,403 SH DFND 05 0 54,403 0
LANDSTAR SYS INC COM 515098101 3,479,531 25,029 SH DFND 04 0 25,029 0
LEMAITRE VASCULAR INC COM 525558201 68,852,648 829,050 SH SOLE 659,063 0 169,987
LEMAITRE VASCULAR INC COM 525558201 9,385,282 113,007 SH DFND 05 0 113,007 0
LEMAITRE VASCULAR INC COM 525558201 3,984,739 47,980 SH DFND 04 0 47,980 0
LIFEVANTAGE CORP COM NEW COM 53222K205 59,932 4,582 SH SOLE 4,582 0 0
LITTELFUSE INC COM 537008104 60,195,687 265,495 SH SOLE 213,446 0 52,049
LITTELFUSE INC COM 537008104 10,684,866 47,125 SH DFND 05 0 47,125 0
LITTELFUSE INC COM 537008104 4,665,876 20,579 SH DFND 04 0 20,579 0
MARRIOTT INTL INC NEW CL A COM 571903202 5,044,053 18,462 SH SOLE 16,942 0 1,520
MARRIOTT INTL INC NEW CL A COM 571903202 9,854,957 36,071 SH DFND 04 0 36,071 0
MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107 91,689 1,268 SH SOLE 1,268 0 0
MATADOR RES CO COM 576485205 48,620,745 1,018,875 SH SOLE 816,212 0 202,663
MATADOR RES CO COM 576485205 8,373,316 175,467 SH DFND 05 0 175,467 0
MATADOR RES CO COM 576485205 3,824,758 80,150 SH DFND 04 0 80,150 0
MATERION CORP COM 576690101 36,966,323 465,746 SH SOLE 356,678 0 109,068
MCDONALDS CORP COM 580135101 121,542 416 SH SOLE 0 0 416
MERCK & CO INC COM 58933Y105 47,496 600 SH SOLE 0 0 600
META PLATFORMS INC CL A COM 30303M102 5,371,118 7,277 SH SOLE 6,671 0 606
META PLATFORMS INC CL A COM 30303M102 10,231,403 13,862 SH DFND 04 0 13,862 0
MICROSOFT CORP COM 594918104 9,770,304 19,642 SH SOLE 16,704 0 2,938
MICROSOFT CORP COM 594918104 17,532,210 35,247 SH DFND 04 0 35,247 0
MONOLITHIC PWR SYS INC COM 609839105 5,791,242 7,918 SH SOLE 7,159 0 759
MONOLITHIC PWR SYS INC COM 609839105 9,935,797 13,585 SH DFND 04 0 13,585 0
MORGAN STANLEY COM NEW COM 617446448 8,220,161 58,356 SH SOLE 52,652 0 5,704
MORGAN STANLEY COM NEW COM 617446448 15,378,390 109,175 SH DFND 04 0 109,175 0
MORNINGSTAR INC COM 617700109 16,026,440 51,051 SH SOLE 45,518 0 5,533
MORNINGSTAR INC COM 617700109 9,048,730 28,824 SH DFND 05 0 28,824 0
MORNINGSTAR INC COM 617700109 3,999,154 12,739 SH DFND 04 0 12,739 0
MOTOROLA SOLUTIONS INC COM 620076307 5,563,230 13,231 SH SOLE 12,149 0 1,082
MOTOROLA SOLUTIONS INC COM 620076307 9,745,842 23,179 SH DFND 04 0 23,179 0
MSA SAFETY INC COM 553498106 33,595,263 200,532 SH SOLE 153,413 0 47,119
MSC INDUSTRIAL DIRECT CO-A COM 553530106 425 5 SH DFND 05 0 5 0
MSCI INC COM 55354G100 5,436,657 9,426 SH SOLE 8,683 0 743
MSCI INC COM 55354G100 9,571,000 16,595 SH DFND 04 0 16,595 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 47,078,986 1,585,684 SH SOLE 1,213,519 0 372,165
NASDAQ INC COM 631103108 1,293,302 14,463 SH SOLE 12,685 0 1,778
NATIONAL HEALTHCARE CORP COM 635906100 65,383 611 SH SOLE 611 0 0
NEW YORK TIMES CO CL A COM 650111107 15,478,693 276,504 SH SOLE 245,739 0 30,765
NEW YORK TIMES CO CL A COM 650111107 8,324,200 148,699 SH DFND 05 0 148,699 0
NEW YORK TIMES CO CL A COM 650111107 3,688,914 65,897 SH DFND 04 0 65,897 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 27,639,531 829,517 SH SOLE 634,905 0 194,612
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,229 36 SH DFND 05 0 36 0
NEXSTAR MEDIA GROUP INC COMMON COM 65336K103 58,871,922 340,398 SH SOLE 272,819 0 67,579
NEXSTAR MEDIA GROUP INC COMMON COM 65336K103 9,248,466 53,474 SH DFND 05 0 53,474 0
NEXSTAR MEDIA GROUP INC COMMON COM 65336K103 3,996,355 23,107 SH DFND 04 0 23,107 0
NEXTERA ENERGY INC COM 65339F101 793,255 11,426 SH SOLE 9,006 0 2,420
NORDSON CORP COM 655663102 15,717,766 73,320 SH SOLE 65,261 0 8,059
NORDSON CORP COM 655663102 8,541,311 39,843 SH DFND 05 0 39,843 0
NORDSON CORP COM 655663102 3,746,973 17,479 SH DFND 04 0 17,479 0
NORTHERN OIL & GAS INC COM 665531307 44,642,861 1,574,704 SH SOLE 1,251,007 0 323,697
NORTHERN OIL & GAS INC COM 665531307 5,955,043 210,054 SH DFND 05 0 210,054 0
NORTHERN OIL & GAS INC COM 665531307 2,578,290 90,945 SH DFND 04 0 90,945 0
NVENT ELECTRIC PLC COM G6700G107 19,673,704 268,583 SH SOLE 237,427 0 31,156
NVENT ELECTRIC PLC COM G6700G107 12,057,685 164,610 SH DFND 05 0 164,610 0
NVENT ELECTRIC PLC COM G6700G107 5,262,426 71,842 SH DFND 04 0 71,842 0
OLD DOMINION FREIGHT LINE INC COM 679580100 2,308,170 14,221 SH SOLE 13,346 0 875
OLD DOMINION FREIGHT LINE INC COM 679580100 5,208,693 32,093 SH DFND 04 0 32,093 0
ONESPAN INC COM 68287N100 82,114 4,920 SH SOLE 4,920 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,067,590 10,781 SH SOLE 9,502 0 1,279
P10 INC COM CL A COM 69376K106 54,298 5,313 SH SOLE 5,313 0 0
PATRICK INDS INC COM 703343103 37,862,430 410,343 SH SOLE 314,019 0 96,324
PEPSICO INC COM 713448108 66,020 500 SH SOLE 0 0 500
PERRIGO CO PLC COM G97822103 49,242,375 1,842,903 SH SOLE 1,465,346 0 377,557
PERRIGO CO PLC COM G97822103 7,589,094 284,023 SH DFND 05 0 284,023 0
PERRIGO CO PLC COM G97822103 3,300,748 123,531 SH DFND 04 0 123,531 0
PFIZER INC COM 717081103 120,787 4,983 SH SOLE 1,494 0 3,489
PLUMAS BANCORP COM 729273102 63,711 1,433 SH SOLE 1,433 0 0
PLYMOUTH INDL REIT INC COM 729640102 65,572 4,083 SH SOLE 4,083 0 0
POOL CORP COM 73278L105 14,145,032 48,528 SH SOLE 43,119 0 5,409
POOL CORP COM 73278L105 6,677,795 22,909 SH DFND 05 0 22,909 0
POOL CORP COM 73278L105 3,323,454 11,402 SH DFND 04 0 11,402 0
POWER INTEGRATIONS INC COM 739276103 53,071,993 949,409 SH SOLE 764,141 0 185,268
POWER INTEGRATIONS INC COM 739276103 9,334,928 166,993 SH DFND 05 0 166,993 0
POWER INTEGRATIONS INC COM 739276103 4,155,326 74,335 SH DFND 04 0 74,335 0
PPG INDS INC COM 693506107 106,470 936 SH SOLE 0 0 936
PREFERRED BK LOS ANGELES CA CO COM 740367404 73,130 845 SH SOLE 845 0 0
PRICESMART INC COM 741511109 63,418,566 603,756 SH SOLE 481,239 0 122,517
PRICESMART INC COM 741511109 8,888,753 84,622 SH DFND 05 0 84,622 0
PRICESMART INC COM 741511109 3,935,428 37,466 SH DFND 04 0 37,466 0
PRIMERICA INC COM 74164M108 15,024,209 54,899 SH SOLE 48,800 0 6,099
PRIMERICA INC COM 74164M108 8,550,274 31,243 SH DFND 05 0 31,243 0
PRIMERICA INC COM 74164M108 3,850,536 14,070 SH DFND 04 0 14,070 0
PROSPERITY BANCSHARES INC COM 743606105 15,892,994 226,267 SH SOLE 201,815 0 24,452
PROSPERITY BANCSHARES INC COM 743606105 8,978,718 127,829 SH DFND 05 0 127,829 0
PROSPERITY BANCSHARES INC COM 743606105 3,943,203 56,139 SH DFND 04 0 56,139 0
QUAKER HOUGHTON COM 747316107 39,690,523 354,569 SH SOLE 284,024 0 70,545
QUAKER HOUGHTON COM 747316107 5,702,591 50,943 SH DFND 05 0 50,943 0
QUAKER HOUGHTON COM 747316107 2,786,186 24,890 SH DFND 04 0 24,890 0
QUEST DIAGNOSTICS INC COM 74834L100 17,524,882 97,561 SH SOLE 87,501 0 10,060
QUEST DIAGNOSTICS INC COM 74834L100 9,960,170 55,448 SH DFND 05 0 55,448 0
QUEST DIAGNOSTICS INC COM 74834L100 4,177,295 23,255 SH DFND 04 0 23,255 0
RANGER ENERGY SVCS INC COM CL COM 75282U104 48,524 4,064 SH SOLE 4,064 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 57,332 1,504 SH SOLE 1,504 0 0
RELIANCE INC COM 759509102 26,462,229 84,301 SH SOLE 75,481 0 8,820
RELIANCE INC COM 759509102 12,679,026 40,391 SH DFND 05 0 40,391 0
RELIANCE INC COM 759509102 13,578,686 43,258 SH DFND 04 0 43,258 0
RESMED INC COM 761152107 1,372,771 5,320 SH SOLE 4,688 0 632
RILEY EXPLORATION PERMIAN INC COM 76665T102 59,306 2,261 SH SOLE 2,261 0 0
ROLLINS INC COM 775711104 25,924 459 SH SOLE 0 0 459
ROSS STORES INC COM 778296103 4,635,127 36,331 SH SOLE 32,307 0 4,024
ROSS STORES INC COM 778296103 7,348,480 57,599 SH DFND 04 0 57,599 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,025 23 SH SOLE 23 0 0
ROYAL GOLD INC COM 780287108 14,630,718 82,269 SH SOLE 73,410 0 8,859
ROYAL GOLD INC COM 780287108 8,196,391 46,088 SH DFND 05 0 46,088 0
ROYAL GOLD INC COM 780287108 3,634,516 20,437 SH DFND 04 0 20,437 0
RYERSON HLDG CORP COM 783754104 56,340 2,612 SH SOLE 2,612 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 15,869,194 160,831 SH SOLE 142,136 0 18,695
RYMAN HOSPITALITY PPTYS INC COM 78377T107 9,358,518 94,846 SH DFND 05 0 94,846 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,238,468 42,956 SH DFND 04 0 42,956 0
S&P GLOBAL INC COM 78409V104 18,455 35 SH SOLE 35 0 0
SALESFORCE INC COM 79466L302 5,109,511 18,737 SH SOLE 17,157 0 1,580
SALESFORCE INC COM 79466L302 9,910,645 36,344 SH DFND 04 0 36,344 0
SANDRIDGE ENERGY INC COM NEW COM 80007P869 39,536 3,654 SH SOLE 3,654 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 32,378 512 SH SOLE 512 0 0
SCHLUMBERGER LTD COM STK COM 806857108 681,522 20,163 SH SOLE 16,695 0 3,468
SCHNEIDER NATIONAL INC CL B COM 80689H102 1,415 58 SH SOLE 57 0 1
SEI INVTS CO COM 784117103 12,131 135 SH SOLE 135 0 0
SENSATA TECHNOLOGIES HLDG PLC COM G8060N102 48,328,951 1,605,079 SH SOLE 1,282,441 0 322,638
SENSATA TECHNOLOGIES HLDG PLC COM G8060N102 8,625,748 286,474 SH DFND 05 0 286,474 0
SENSATA TECHNOLOGIES HLDG PLC COM G8060N102 3,731,803 123,939 SH DFND 04 0 123,939 0
SHERWIN WILLIAMS CO COM 824348106 5,091,591 14,828 SH SOLE 13,712 0 1,116
SHERWIN WILLIAMS CO COM 824348106 8,994,658 26,196 SH DFND 04 0 26,196 0
SHOE CARNIVAL INC COM 824889109 32,145,686 1,718,101 SH SOLE 1,315,908 0 402,193
SHUTTERSTOCK INC COM 825690100 26,145 1,379 SH SOLE 1,379 0 0
SMITH & WESSON BRANDS INC COM 831754106 43,443 5,005 SH SOLE 5,005 0 0
SNAP ON INC COM 833034101 933 3 SH DFND 05 0 3 0
SOLVENTUM CORP COM SHS COM 83444M101 28,364 374 SH SOLE 0 0 374
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 223,891 2,704 SH SOLE 2,636 0 68
STANDEX INTL CORP COM 854231107 52,845,376 337,713 SH SOLE 270,975 0 66,738
STANDEX INTL CORP COM 854231107 8,915,512 56,975 SH DFND 05 0 56,975 0
STANDEX INTL CORP COM 854231107 3,986,484 25,476 SH DFND 04 0 25,476 0
STEPAN CO COM 858586100 65,496 1,200 SH SOLE 1,080 0 120
STERIS PLC SHS USD COM G8473T100 22,016,493 91,651 SH SOLE 81,723 0 9,928
STERIS PLC SHS USD COM G8473T100 10,740,389 44,710 SH DFND 05 0 44,710 0
STERIS PLC SHS USD COM G8473T100 13,584,441 56,550 SH DFND 04 0 56,550 0
STEWART INFORMATION SVCS CORP COM 860372101 37,041 569 SH SOLE 569 0 0
STRYKER CORPORATION COM 863667101 6,725 17 SH SOLE 17 0 0
SYNCHRONY FINANCIAL COM 87165B103 175,392 2,628 SH SOLE 0 0 2,628
TERRENO RLTY CORP COM 88146M101 48,943,956 872,908 SH SOLE 698,303 0 174,605
TERRENO RLTY CORP COM 88146M101 8,546,160 152,419 SH DFND 05 0 152,419 0
TERRENO RLTY CORP COM 88146M101 3,836,421 68,422 SH DFND 04 0 68,422 0
TETRA TECH INC NEW COM 88162G103 54,334,250 1,510,963 SH SOLE 1,211,700 0 299,263
TETRA TECH INC NEW COM 88162G103 8,509,261 236,631 SH DFND 05 0 236,631 0
TETRA TECH INC NEW COM 88162G103 3,807,912 105,893 SH DFND 04 0 105,893 0
TEXAS ROADHOUSE INC COM 882681109 223,392 1,192 SH SOLE 1,192 0 0
TIPTREE INC COM 88822Q103 63,760 2,704 SH SOLE 2,704 0 0
TJX COS INC NEW COM 872540109 31,860 258 SH SOLE 47 0 211
TOWNSQUARE MEDIA INC CL A COM 892231101 62,164 7,859 SH SOLE 7,859 0 0
TRACTOR SUPPLY CO COM 892356106 1,070,792 20,291 SH SOLE 17,725 0 2,566
TRACTOR SUPPLY CO COM 892356106 1,583 30 SH DFND 05 0 30 0
TRANSUNION COM 89400J107 14,049,200 159,650 SH SOLE 142,503 0 17,147
TRANSUNION COM 89400J107 7,946,406 90,300 SH DFND 05 0 90,300 0
TRANSUNION COM 89400J107 3,467,112 39,399 SH DFND 04 0 39,399 0
TRAVEL PLUS LEISURE CO COM 894164102 58,797,928 1,139,273 SH SOLE 910,586 0 228,687
TRAVEL PLUS LEISURE CO COM 894164102 9,400,708 182,148 SH DFND 05 0 182,148 0
TRAVEL PLUS LEISURE CO COM 894164102 4,043,901 78,355 SH DFND 04 0 78,355 0
TURNING PT BRANDS INC COM 90041L105 52,281 690 SH SOLE 690 0 0
U S PHYSICAL THERAPY COM 90337L108 57,231,632 731,862 SH SOLE 583,323 0 148,539
U S PHYSICAL THERAPY COM 90337L108 8,584,791 109,779 SH DFND 05 0 109,779 0
U S PHYSICAL THERAPY COM 90337L108 3,682,750 47,094 SH DFND 04 0 47,094 0
UBS GROUP AG COM H42097107 5,783 171 SH SOLE 171 0 0
UFP INDUSTRIES INC COM 90278Q108 39,064,175 393,157 SH SOLE 315,402 0 77,755
UFP INDUSTRIES INC COM 90278Q108 6,523,432 65,654 SH DFND 05 0 65,654 0
UFP INDUSTRIES INC COM 90278Q108 2,928,934 29,478 SH DFND 04 0 29,478 0
UMH PPTYS INC COM 903002103 42,849,060 2,552,058 SH SOLE 1,953,257 0 598,801
UNIFIRST CORP MASS COM 904708104 50,342,313 267,465 SH SOLE 214,374 0 53,091
UNIFIRST CORP MASS COM 904708104 8,005,758 42,534 SH DFND 05 0 42,534 0
UNIFIRST CORP MASS COM 904708104 3,681,018 19,557 SH DFND 04 0 19,557 0
UNITEDHEALTH GROUP INC COM 91324P102 4,687,286 15,024 SH SOLE 13,738 0 1,286
UNITEDHEALTH GROUP INC COM 91324P102 8,133,369 26,071 SH DFND 04 0 26,071 0
UNIVERSAL DISPLAY CORP COM 91347P105 57,445,731 371,913 SH SOLE 298,207 0 73,706
UNIVERSAL DISPLAY CORP COM 91347P105 9,200,070 59,562 SH DFND 05 0 59,562 0
UNIVERSAL DISPLAY CORP COM 91347P105 4,003,757 25,921 SH DFND 04 0 25,921 0
UTAH MED PRODS INC COM 917488108 56,407 991 SH SOLE 991 0 0
UTZ BRANDS INC COM CL A COM 918090101 35,478,049 2,826,936 SH SOLE 2,164,866 0 662,070
VALMONT INDS INC COM 920253101 61,270,025 187,616 SH SOLE 150,157 0 37,459
VALMONT INDS INC COM 920253101 10,119,088 30,985 SH DFND 05 0 30,985 0
VALMONT INDS INC COM 920253101 4,353,831 13,332 SH DFND 04 0 13,332 0
VERTIV HOLDINGS CO COM CL A COM 92537N108 1,703,491 13,266 SH SOLE 11,200 0 2,066
VISA INC COM CL A COM 92826C839 8,691,845 24,480 SH SOLE 21,867 0 2,613
VISA INC COM CL A COM 92826C839 16,019,856 45,120 SH DFND 04 0 45,120 0
VULCAN MATLS CO COM 929160109 985,923 3,780 SH SOLE 3,302 0 478
WASTE CONNECTIONS INC COM 94106B101 7,186,260 38,486 SH SOLE 35,012 0 3,474
WASTE CONNECTIONS INC COM 94106B101 12,982,828 69,531 SH DFND 04 0 69,531 0
WELLS FARGO CO NEW COM 949746101 20,670 258 SH SOLE 258 0 0
WESCO INTL INC COM 95082P105 59,564,524 321,622 SH SOLE 259,276 0 62,346
WESCO INTL INC COM 95082P105 10,472,919 56,549 SH DFND 05 0 56,549 0
WESCO INTL INC COM 95082P105 4,581,107 24,736 SH DFND 04 0 24,736 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 19 0 SH SOLE 0 0 0
WHITESTONE REIT COM 966084204 34,869 2,794 SH SOLE 2,794 0 0
WILLIAMS SONOMA INC COM 969904101 179,543 1,099 SH SOLE 1,099 0 0
WILLSCOT HLDGS CORP COM CL A COM 971378104 23,948,559 874,035 SH SOLE 668,485 0 205,550
WINGSTOP INC COM 974155103 65,876,859 195,631 SH SOLE 156,746 0 38,885
WINGSTOP INC COM 974155103 11,105,826 32,980 SH DFND 05 0 32,980 0
WINGSTOP INC COM 974155103 4,738,268 14,071 SH DFND 04 0 14,071 0
WINMARK CORP COM 974250102 27,754,953 73,501 SH SOLE 56,197 0 17,304
WINNEBAGO INDS INC COM 974637100 62,814 2,166 SH SOLE 2,166 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 30,752,803 378,682 SH SOLE 289,887 0 88,795
ZOETIS INC CL A COM 98978V103 4,606,858 29,540 SH SOLE 25,843 0 3,697
ZOETIS INC CL A COM 98978V103 8,064,330 51,711 SH DFND 04 0 51,711 0
SCHWAB CHARLES FAMILY FD PRIME ETF 808515605 251,332 251,332 SH SOLE 0 0 251,332