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
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 679,780 514,985 SH DFND 1 514,985 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 786,205 595,610 SH SOLE 595,610 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 2,947,089 97,780 SH DFND 1 97,780 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 2,683,033 89,019 SH SOLE 89,019 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,080,319 16,483 SH SOLE 16,483 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,593,363 20,548 SH DFND 1 20,548 0 0
AMICUS THERAPEUTICS INC COM 03152W109 432,919 75,553 SH SOLE 75,553 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,604,721 280,056 SH DFND 1 280,056 0 0
APA CORPORATION COM 03743Q108 1,226,637 67,066 SH DFND 1 67,066 0 0
API GROUP CORP COM STK 00187Y100 2,427,581 47,553 SH DFND 1 47,553 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,997,091 19,520 SH SOLE 19,520 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,025,555 10,024 SH DFND 1 10,024 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 637,771 2,068 SH DFND 1 2,068 0 0
AZZ INC COM 002474104 1,417,294 15,001 SH DFND 1 15,001 0 0
BECTON DICKINSON & CO COM 075887109 1,589,006 9,225 SH SOLE 9,225 0 0
BECTON DICKINSON & CO COM 075887109 1,438,460 8,351 SH DFND 1 8,351 0 0
BLOCK H & R INC COM 093671105 1,419,620 25,863 SH DFND 1 25,863 0 0
CAMDEN PPTY TR SH BEN INT 133131102 583,509 5,178 SH DFND 1 5,178 0 0
CAPITAL SOUTHWEST CORP COM 140501107 1,698,138 77,048 SH SOLE 77,048 0 0
CBRE GROUP INC CL A 12504L109 2,815,291 20,092 SH DFND 1 20,092 0 0
CBRE GROUP INC CL A 12504L109 2,506,326 17,887 SH SOLE 17,887 0 0
CISCO SYS INC COM 17275R102 2,283,365 32,911 SH DFND 1 32,911 0 0
CISCO SYS INC COM 17275R102 1,685,587 24,295 SH SOLE 24,295 0 0
COCA COLA CONS INC COM 191098102 2,653,921 23,770 SH DFND 1 23,770 0 0
COCA COLA CONS INC COM 191098102 1,407,907 12,610 SH SOLE 12,610 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 597,240 9,778 SH SOLE 9,778 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 960,727 15,729 SH DFND 1 15,729 0 0
COPART INC COM 217204106 540,261 11,010 SH DFND 1 11,010 0 0
CSW INDUSTRIALS INC COM 126402106 864,219 3,013 SH DFND 1 3,013 0 0
DEVON ENERGY CORP NEW COM 25179M103 55,986 1,760 SH SOLE 1,760 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,236,105 38,859 SH DFND 1 38,859 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,155,946 8,413 SH DFND 1 8,413 0 0
DIODES INC COM 254543101 1,228,899 23,235 SH DFND 1 23,235 0 0
DOUGLAS DYNAMICS INC COM 25960R105 2,532,239 85,926 SH SOLE 85,926 0 0
DOUGLAS DYNAMICS INC COM 25960R105 2,234,268 75,815 SH DFND 1 75,815 0 0
EMCOR GROUP INC COM 29084Q100 1,546,367 2,891 SH DFND 1 2,891 0 0
ENDAVA PLC ADS 29260V105 2,383,991 155,613 SH DFND 1 155,613 0 0
ENDAVA PLC ADS 29260V105 1,423,826 92,939 SH SOLE 92,939 0 0
ERIE INDTY CO CL A 29530P102 819,812 2,364 SH DFND 1 2,364 0 0
EURONET WORLDWIDE INC COM 298736109 2,122,694 20,938 SH SOLE 20,938 0 0
EURONET WORLDWIDE INC COM 298736109 3,257,846 32,135 SH DFND 1 32,135 0 0
FASTENAL CO COM 311900104 641,592 15,276 SH DFND 1 15,276 0 0
FISERV INC COM 337738108 1,665,826 9,662 SH SOLE 9,662 0 0
FISERV INC COM 337738108 1,406,521 8,158 SH DFND 1 8,158 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,723,206 5,383 SH DFND 1 5,383 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,999,469 6,246 SH SOLE 6,246 0 0
GOOSEHEAD INS INC COM CL A 38267D109 1,844,209 17,479 SH DFND 1 17,479 0 0
GOOSEHEAD INS INC COM CL A 38267D109 1,350,212 12,797 SH SOLE 12,797 0 0
GRAND CANYON ED INC COM 38526M106 3,033,828 16,052 SH SOLE 16,052 0 0
GRAND CANYON ED INC COM 38526M106 3,645,054 19,286 SH DFND 1 19,286 0 0
GREIF INC CL A 397624107 705,726 10,859 SH DFND 1 10,859 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,050,266 69,878 SH DFND 1 69,878 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 447,623 29,782 SH SOLE 29,782 0 0
HUBSPOT INC COM 443573100 487,051 875 SH DFND 1 875 0 0
HUNT J B TRANS SVCS INC COM 445658107 488,240 3,400 SH DFND 1 3,400 0 0
HUNT J B TRANS SVCS INC COM 445658107 285,764 1,990 SH SOLE 1,990 0 0
IDEX CORP COM 45167R104 486,680 2,772 SH DFND 1 2,772 0 0
INSPERITY INC COM 45778Q107 1,417,569 23,579 SH SOLE 23,579 0 0
INSPERITY INC COM 45778Q107 2,472,916 41,133 SH DFND 1 41,133 0 0
ITT INC COM 45073V108 1,009,672 6,438 SH DFND 1 6,438 0 0
J & J SNACK FOODS CORP COM 466032109 442,412 3,901 SH DFND 1 3,901 0 0
KFORCE INC COM 493732101 209,311 5,089 SH SOLE 5,089 0 0
KFORCE INC COM 493732101 657,792 15,993 SH DFND 1 15,993 0 0
LCI INDS COM 50189K103 2,596,909 28,478 SH DFND 1 28,478 0 0
LCI INDS COM 50189K103 1,138,507 12,485 SH SOLE 12,485 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,257,188 6,064 SH DFND 1 6,064 0 0
LINCOLN ELEC HLDGS INC COM 533900106 835,707 4,031 SH SOLE 4,031 0 0
MILLER INDS INC TENN COM NEW 600551204 1,532,892 34,478 SH DFND 1 34,478 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,036,146 6,835 SH SOLE 6,835 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,290,255 7,688 SH DFND 1 7,688 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,769,196 16,533 SH DFND 1 16,533 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,251,054 11,691 SH SOLE 11,691 0 0
NEOGENOMICS INC COM NEW 64049M209 297,429 40,688 SH DFND 1 40,688 0 0
NETAPP INC COM 64110D104 3,234,858 30,360 SH DFND 1 30,360 0 0
NETAPP INC COM 64110D104 2,025,516 19,010 SH SOLE 19,010 0 0
NEXTERA ENERGY INC COM 65339F101 1,147,513 16,530 SH DFND 1 16,530 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 1,672,428 51,491 SH DFND 1 51,491 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 638,120 7,080 SH DFND 1 7,080 0 0
P10 INC COM CL A 69376K106 962,571 94,185 SH SOLE 94,185 0 0
P10 INC COM CL A 69376K106 1,601,821 156,734 SH DFND 1 156,734 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,765,925 11,953 SH SOLE 11,953 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,598,391 11,229 SH DFND 1 11,229 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,715,676 14,988 SH DFND 1 14,988 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,400,949 13,251 SH SOLE 13,251 0 0
PRIMERICA INC COM 74164M108 2,808,949 10,264 SH DFND 1 10,264 0 0
PRIMERICA INC COM 74164M108 2,172,939 7,940 SH SOLE 7,940 0 0
PROGRESSIVE CORP COM 743315103 2,086,311 7,818 SH SOLE 7,818 0 0
PROGRESSIVE CORP COM 743315103 2,127,408 7,972 SH DFND 1 7,972 0 0
QORVO INC COM 74736K101 807,749 9,513 SH DFND 1 9,513 0 0
RAYMOND JAMES FINL INC COM 754730109 1,973,258 12,866 SH SOLE 12,866 0 0
RAYMOND JAMES FINL INC COM 754730109 1,801,177 11,744 SH DFND 1 11,744 0 0
REPAY HLDGS CORP COM CL A 76029L100 1,751,540 363,390 SH SOLE 363,390 0 0
REPAY HLDGS CORP COM CL A 76029L100 2,484,074 515,368 SH DFND 1 515,368 0 0
RESMED INC COM 761152107 857,076 3,322 SH SOLE 3,322 0 0
RESMED INC COM 761152107 1,395,780 5,410 SH DFND 1 5,410 0 0
S&P GLOBAL INC COM 78409V104 916,430 1,738 SH DFND 1 1,738 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 665,302 2,833 SH DFND 1 2,833 0 0
SCHWAB CHARLES CORP COM 808513105 1,060,391 11,622 SH DFND 1 11,622 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 590,977 5,248 SH DFND 1 5,248 0 0
SPS COMM INC COM 78463M107 1,346,338 9,893 SH DFND 1 9,893 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 6,201,382 126,533 SH DFND 1 126,533 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 2,482,356 50,650 SH SOLE 50,650 0 0
TRINITY CAP INC COM 896442308 1,973,571 140,268 SH SOLE 140,268 0 0
TRIUMPH FINANCIAL INC COM 89679E300 2,024,962 36,744 SH DFND 1 36,744 0 0
TRIUMPH FINANCIAL INC COM 89679E300 949,821 17,235 SH SOLE 17,235 0 0
TYSON FOODS INC CL A 902494103 1,465,908 26,205 SH DFND 1 26,205 0 0
TYSON FOODS INC CL A 902494103 1,105,207 19,757 SH SOLE 19,757 0 0
U S PHYSICAL THERAPY COM 90337L108 1,521,928 19,462 SH SOLE 19,462 0 0
U S PHYSICAL THERAPY COM 90337L108 1,895,021 24,233 SH DFND 1 24,233 0 0
UNITED PARCEL SERVICE INC CL B 911312106 709,608 7,030 SH DFND 1 7,030 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,132,345 11,218 SH SOLE 11,218 0 0
US FOODS HLDG CORP COM 912008109 741,375 9,627 SH DFND 1 9,627 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 1,441,898 56,790 SH DFND 1 56,790 0 0
VISTRA CORP COM 92840M102 3,596,145 18,555 SH DFND 1 18,555 0 0
VISTRA CORP COM 92840M102 2,628,064 13,560 SH SOLE 13,560 0 0
WALMART INC COM 931142103 726,212 7,427 SH DFND 1 7,427 0 0
WASTE CONNECTIONS INC COM 94106B101 636,528 3,409 SH DFND 1 3,409 0 0
WESTROCK COFFEE CO COM 96145W103 452,103 78,901 SH SOLE 78,901 0 0
WESTROCK COFFEE CO COM 96145W103 537,531 93,810 SH DFND 1 93,810 0 0