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
HOYA CORP SPONSORED ADR 443251103 9,846 59 SH SOLE 0 0 59
KERRY GROUP PLC SPONSORED ADR 492460100 6,541 83 SH SOLE 0 0 83
MARUWA CO LTD UNSPONSORED ADR 57381Q101 91,145 6,692 SH SOLE 0 0 6,692
NOVO-NORDISK A S ADR 670100205 6,835 186 SH SOLE 0 0 186
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7,466,859 22,094 SH SOLE 19,371 0 2,723
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11,933,352 35,311 SH DFND 04 0 35,311 0
TECHTRONIC INDS LTD SPONSORED ADR 87873R101 46,686 717 SH SOLE 0 0 717
TENCENT HOLDINGS LIMITED UNSPONSORED ADR 88032Q109 9,198 149 SH SOLE 0 0 149
GILDAN ACTIVEWEAR INC COM 002254645 21,985 396 SH SOLE 173 0 223
3M CO COM 88579Y101 217,845 1,500 SH SOLE 0 0 1,500
AAON INC COM 000360206 52,895,762 639,223 SH SOLE 498,496 0 140,727
AAON INC COM 000360206 8,871,412 107,207 SH DFND 05 0 107,207 0
AAON INC COM 000360206 3,408,224 41,187 SH DFND 04 0 41,187 0
ABBOTT LABS COM 002824100 128,132 1,248 SH SOLE 0 0 1,248
ABBVIE INC COM 00287Y109 271,427 1,248 SH SOLE 0 0 1,248
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 77,729 392 SH SOLE 392 0 0
ACUITY INC COM 00508Y102 5,060,773 18,060 SH SOLE 15,891 0 2,169
ACUITY INC COM 00508Y102 2,781,805 9,927 SH DFND 05 0 9,927 0
ACUITY INC COM 00508Y102 1,059,511 3,781 SH DFND 04 0 3,781 0
AIR LEASE CORP CL A COM 00912X302 75,525 1,163 SH SOLE 1,163 0 0
AIR LEASE CORP CL A COM 00912X302 261,642 4,028 SH DFND 05 0 4,028 0
ALAMO GROUP INC COM 011311107 29,936,345 181,465 SH SOLE 133,633 0 47,832
ALLISON TRANSMISSION HLDGS INC COM 01973R101 90,867 776 SH DFND 05 0 776 0
ALLSTATE CORP COM 020002101 838,697 4,045 SH SOLE 3,313 0 731
ALPHABET COM 02079K305 9,159,149 31,851 SH SOLE 29,503 0 2,348
ALPHABET COM 02079K305 17,491,124 60,826 SH DFND 04 0 60,826 0
ALPHABET INC CAP STK CL C COM 02079K107 120,481 420 SH SOLE 280 0 140
AMERICAN TOWER CORP NEW COM 03027X100 136,338 790 SH SOLE 360 0 430
AMERICAN WTR WKS CO INC NEW COM 030420103 1,192,335 8,761 SH SOLE 7,544 0 1,217
AMERIPRISE FINL INC COM 03076C106 5,572,427 12,539 SH SOLE 11,231 0 1,307
AMERIPRISE FINL INC COM 03076C106 8,472,486 19,065 SH DFND 04 0 19,065 0
AMGEN INC COM 031162100 140,740 400 SH SOLE 400 0 0
AMPHENOL CORP NEW CL A COM 032095101 5,463,588 43,241 SH SOLE 40,248 0 2,993
AMPHENOL CORP NEW CL A COM 032095101 8,825,926 69,853 SH DFND 04 0 69,853 0
APPLE INC COM 037833100 10,268,614 40,461 SH SOLE 35,815 0 4,645
APPLE INC COM 037833100 17,210,515 67,814 SH DFND 04 0 67,814 0
APTARGROUP INC COM 038336103 10,158,346 80,609 SH SOLE 71,037 0 9,572
APTARGROUP INC COM 038336103 5,514,839 43,761 SH DFND 05 0 43,761 0
APTARGROUP INC COM 038336103 2,087,143 16,562 SH DFND 04 0 16,562 0
ARES MANAGEMENT COM 03990B101 3,066,767 28,109 SH SOLE 26,553 0 1,556
ARES MANAGEMENT COM 03990B101 6,441,264 59,040 SH DFND 04 0 59,040 0
ARTESIAN RES CORP CL A COM 043113208 65,706 2,063 SH SOLE 2,063 0 0
AT&T INC COM 00206R102 16,002 552 SH SOLE 552 0 0
ATN INTL INC COM 00215F107 82,449 3,029 SH SOLE 3,029 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 849,017 4,178 SH SOLE 2,845 0 1,333
AZZ INC COM 002474104 46,098,702 368,406 SH SOLE 287,615 0 80,791
AZZ INC COM 002474104 8,152,176 65,149 SH DFND 05 0 65,149 0
AZZ INC COM 002474104 3,076,821 24,589 SH DFND 04 0 24,589 0
BADGER METER INC COM 056525108 152 1 SH DFND 05 0 1 0
BANK FIRST CORP COM 06211J100 24,040 178 SH SOLE 178 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 17,423 379 SH DFND 05 0 379 0
BANK7 CORP COM 06652N107 67,796 1,700 SH SOLE 1,700 0 0
BARNES & NOBLE ED INC COM NEW COM 06777U200 73,121 8,281 SH SOLE 8,281 0 0
BENTLEY SYS INC COM CL B COM 08265T208 14,376,368 409,349 SH SOLE 359,423 0 49,926
BENTLEY SYS INC COM CL B COM 08265T208 6,945,990 197,778 SH DFND 05 0 197,778 0
BENTLEY SYS INC COM CL B COM 08265T208 2,829,091 80,555 SH DFND 04 0 80,555 0
BLACKROCK INC COM 09290D101 286,589 298 SH SOLE 183 0 115
BOOKING HOLDINGS INC COM 09857L108 2,888,355 686 SH SOLE 625 0 61
BOOKING HOLDINGS INC COM 09857L108 4,808,185 1,142 SH DFND 04 0 1,142 0
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 10,973,280 140,629 SH SOLE 123,923 0 16,706
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 4,611,337 59,096 SH DFND 05 0 59,096 0
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 2,264,820 29,025 SH DFND 04 0 29,025 0
BROADCOM INC COM 11135F101 10,061,491 32,507 SH SOLE 27,359 0 5,148
BROADCOM INC COM 11135F101 15,054,566 48,640 SH DFND 04 0 48,640 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 1,123,107 6,912 SH SOLE 5,092 0 1,820
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 1,553 9 SH DFND 05 0 9 0
BROOKFIELD ASSET MANAGMT LTD C COM 113004105 755,858 17,004 SH SOLE 14,717 0 2,287
BROOKFIELD INFRASTRUCTURE CORP COM 11276H106 43,263,685 1,094,728 SH SOLE 847,003 0 247,725
BROOKFIELD INFRASTRUCTURE CORP COM 11276H106 7,076,144 179,052 SH DFND 05 0 179,052 0
BROOKFIELD INFRASTRUCTURE CORP COM 11276H106 2,554,256 64,632 SH DFND 04 0 64,632 0
BROWN & BROWN INC COM 115236101 463,317 7,105 SH SOLE 5,818 0 1,287
BRUNSWICK CORP COM 117043109 53,367,958 733,479 SH SOLE 569,460 0 164,018
BRUNSWICK CORP COM 117043109 8,334,496 114,547 SH DFND 05 0 114,547 0
BRUNSWICK CORP COM 117043109 3,084,005 42,386 SH DFND 04 0 42,386 0
BWX TECHNOLOGIES INC COM 05605H100 5,344,141 26,134 SH SOLE 22,855 0 3,279
BWX TECHNOLOGIES INC COM 05605H100 3,895,475 19,049 SH DFND 05 0 19,049 0
BWX TECHNOLOGIES INC COM 05605H100 1,178,680 5,764 SH DFND 04 0 5,764 0
CAPITAL ONE FINANCIAL COM 14040H105 912 5 SH DFND 05 0 5 0
CARETRUST REIT INC COM 14174T107 52,136,184 1,422,542 SH SOLE 1,106,222 0 316,320
CARETRUST REIT INC COM 14174T107 9,147,857 249,600 SH DFND 05 0 249,600 0
CARETRUST REIT INC COM 14174T107 3,397,931 92,713 SH DFND 04 0 92,713 0
CARLISLE COS INC COM 142339100 13,931,303 41,758 SH SOLE 36,812 0 4,946
CARLISLE COS INC COM 142339100 7,739,890 23,199 SH DFND 05 0 23,199 0
CARLISLE COS INC COM 142339100 2,861,458 8,577 SH DFND 04 0 8,577 0
CASEYS GEN STORES COM 147528103 20,417,633 28,051 SH SOLE 25,246 0 2,805
CASEYS GEN STORES COM 147528103 8,536,553 11,728 SH DFND 05 0 11,728 0
CASEYS GEN STORES COM 147528103 13,969,816 19,193 SH DFND 04 0 19,193 0
CASS INFORMATION SYS INC COM 14808P109 75,362 1,712 SH SOLE 1,712 0 0
CENCORA INC COM 03073E105 4,890,136 15,566 SH SOLE 14,457 0 1,109
CENCORA INC COM 03073E105 8,380,941 26,679 SH DFND 04 0 26,679 0
CHATHAM LODGING TR COM 16208T102 87,120 11,070 SH SOLE 11,070 0 0
CHEMED CORP NEW COM 16359R103 48,308,824 127,889 SH SOLE 98,742 0 29,146
CHEMED CORP NEW COM 16359R103 5,139,647 13,606 SH DFND 05 0 13,606 0
CHEMED CORP NEW COM 16359R103 2,440,955 6,462 SH DFND 04 0 6,462 0
CHENIERE ENERGY INC COM NEW COM 16411R208 3,924,408 13,830 SH SOLE 12,744 0 1,086
CHENIERE ENERGY INC COM NEW COM 16411R208 5,895,397 20,776 SH DFND 04 0 20,776 0
CHESAPEAKE UTILS CORP COM 165303108 47,671,547 377,237 SH SOLE 294,902 0 82,335
CHESAPEAKE UTILS CORP COM 165303108 8,441,207 66,797 SH DFND 05 0 66,797 0
CHESAPEAKE UTILS CORP COM 165303108 3,111,482 24,622 SH DFND 04 0 24,622 0
CHOCOLADEFAB LINDT&SPRUENGLI U COM 170272108 6,847 490 SH SOLE 0 0 490
CHORD ENERGY CORPORATION COM N COM 674215207 710 5 SH DFND 05 0 5 0
CHURCH & DWIGHT CO INC COM 171340102 41,994 450 SH SOLE 450 0 0
CHURCHILL DOWNS INC COM 171484108 14,721,520 163,882 SH SOLE 144,190 0 19,692
CHURCHILL DOWNS INC COM 171484108 6,067,149 67,540 SH DFND 05 0 67,540 0
CHURCHILL DOWNS INC COM 171484108 3,067,425 34,147 SH DFND 04 0 34,147 0
CINTAS CORP COM 172908105 3,972,981 23,489 SH SOLE 21,768 0 1,721
CINTAS CORP COM 172908105 7,125,022 42,125 SH DFND 04 0 42,125 0
CLEAR SECURE INC COM CL A COM 18467V109 71,911,458 1,485,467 SH SOLE 1,143,472 0 341,994
CLEAR SECURE INC COM CL A COM 18467V109 9,580,313 197,899 SH DFND 05 0 197,899 0
CLEAR SECURE INC COM CL A COM 18467V109 3,509,047 72,486 SH DFND 04 0 72,486 0
COGNEX CORP COM 192422103 55,809,764 1,139,207 SH SOLE 888,048 0 251,159
COGNEX CORP COM 192422103 9,064,498 185,027 SH DFND 05 0 185,027 0
COGNEX CORP COM 192422103 3,390,695 69,212 SH DFND 04 0 69,212 0
COHEN & STEERS INC COM 19247A100 41,490,241 663,313 SH SOLE 515,191 0 148,122
COHEN & STEERS INC COM 19247A100 6,459,711 103,272 SH DFND 05 0 103,272 0
COHEN & STEERS INC COM 19247A100 2,372,584 37,931 SH DFND 04 0 37,931 0
COMFORT SYS USA INC COM 199908104 643,988 467 SH SOLE 466 0 1
CONCENTRIX CORP COM 20602D101 25,205,621 921,258 SH SOLE 716,464 0 204,793
CONCENTRIX CORP COM 20602D101 2,836,802 103,684 SH DFND 05 0 103,684 0
CONCENTRIX CORP COM 20602D101 1,495,141 54,647 SH DFND 04 0 54,647 0
CONNECTONE BANCORP INC COM 20786W107 72,145 2,695 SH SOLE 2,695 0 0
CONSOLIDATED WATER CO INC COM G23773107 69,783 2,107 SH SOLE 2,107 0 0
CORTEVA INC COM 22052L104 1,074,083 12,831 SH SOLE 11,098 0 1,733
COSTCO WHSL COM 22160K105 3,892,165 3,906 SH SOLE 3,407 0 499
COSTCO WHSL COM 22160K105 6,940,134 6,965 SH DFND 04 0 6,965 0
COTERRA ENERGY INC COM 127097103 702 20 SH DFND 05 0 20 0
COVENANT LOGISTICS GROUP INC C COM 22284P105 116,229 4,281 SH SOLE 4,281 0 0
CRA INTL INC COM 12618T105 5,018 31 SH SOLE 0 0 31
CRICUT INC COM CL A COM 22658D100 54,517 14,577 SH SOLE 14,577 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,327,852 6,713 SH SOLE 5,808 0 904
DIAMONDBACK ENERGY INC COM 25278X109 6,317 31 SH DFND 05 0 31 0
DICKS SPORTING GOODS INC COM 253393102 14,700,824 74,138 SH SOLE 65,310 0 8,828
DICKS SPORTING GOODS INC COM 253393102 8,228,110 41,495 SH DFND 05 0 41,495 0
DICKS SPORTING GOODS INC COM 253393102 3,042,958 15,346 SH DFND 04 0 15,346 0
DOMINOS PIZZA INC COM 25754A201 12,752,009 35,541 SH SOLE 31,218 0 4,323
DOMINOS PIZZA INC COM 25754A201 6,292,491 17,538 SH DFND 05 0 17,538 0
DOMINOS PIZZA INC COM 25754A201 2,474,933 6,898 SH DFND 04 0 6,898 0
DT MIDSTREAM INC COMMON STOCK COM 23345M107 18,203,882 135,174 SH SOLE 118,812 0 16,362
DT MIDSTREAM INC COMMON STOCK COM 23345M107 10,181,699 75,604 SH DFND 05 0 75,604 0
DT MIDSTREAM INC COMMON STOCK COM 23345M107 3,805,908 28,261 SH DFND 04 0 28,261 0
DUPONT DE NEMOURS INC COM 26614N102 148,758 3,248 SH SOLE 3,248 0 0
EAST WEST BANCORP INC COM 27579R104 220,459 2,065 SH SOLE 2,065 0 0
EASTGROUP PPTYS INC COM 277276101 245,614 1,327 SH SOLE 1,327 0 0
EBAY INC. COM 278642103 4,222,214 46,387 SH SOLE 43,137 0 3,250
EBAY INC. COM 278642103 7,377,444 81,053 SH DFND 04 0 81,053 0
ECOLAB INC COM 278865100 2,730,961 10,266 SH SOLE 9,705 0 561
ECOLAB INC COM 278865100 6,078,290 22,849 SH DFND 04 0 22,849 0
ELEMENT SOLUTIONS INC COM 28618M106 7,783 228 SH DFND 05 0 228 0
ELI LILLY & CO COM 532457108 7,150,841 7,774 SH SOLE 5,885 0 1,889
ELI LILLY & CO COM 532457108 10,077,000 10,956 SH DFND 04 0 10,956 0
EMERALD HOLDING INC COM 29103W104 64,168 14,228 SH SOLE 14,228 0 0
ENCOMPASS HEALTH COM 29261A100 67,674,139 699,618 SH SOLE 546,753 0 152,865
ENCOMPASS HEALTH COM 29261A100 9,049,124 93,550 SH DFND 05 0 93,550 0
ENCOMPASS HEALTH COM 29261A100 9,639,628 99,655 SH DFND 04 0 99,655 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103 90,400 6,885 SH SOLE 6,885 0 0
ENSIGN GROUP INC COM 29358P101 102,146,009 506,928 SH SOLE 389,531 0 117,396
ENSIGN GROUP INC COM 29358P101 12,858,468 63,813 SH DFND 05 0 63,813 0
ENSIGN GROUP INC COM 29358P101 4,570,826 22,684 SH DFND 04 0 22,684 0
EQUINIX INC COM 29444U700 850,732 867 SH SOLE 711 0 156
EQUITY LIFESTYLE PPTYS INC COM 29472R108 911,084 14,596 SH SOLE 12,447 0 2,148
ESPEY MFG & ELECTRS CORP COM 296650104 76,867 1,387 SH SOLE 1,387 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 32,749,658 304,647 SH SOLE 224,546 0 80,101
EXCELERATE ENERGY INC CL A COM COM 30069T101 45,795,827 1,370,312 SH SOLE 1,050,456 0 319,855
EXCELERATE ENERGY INC CL A COM COM 30069T101 5,047,729 151,039 SH DFND 05 0 151,039 0
EXCELERATE ENERGY INC CL A COM COM 30069T101 2,114,383 63,267 SH DFND 04 0 63,267 0
EXXON MOBIL CORP COM 30231G102 530,187 3,125 SH SOLE 125 0 3,000
FACTSET RESH SYS INC COM 303075105 24,085 111 SH SOLE 111 0 0
FEDERAL AGRIC MTG CORP CL C COM 313148306 35,097,119 236,583 SH SOLE 174,262 0 62,320
FIRSTSERVICE CORP NEW SUB VTG COM 33767E202 42,209,200 303,794 SH SOLE 236,989 0 66,804
FIRSTSERVICE CORP NEW SUB VTG COM 33767E202 6,338,687 45,621 SH DFND 05 0 45,621 0
FIRSTSERVICE CORP NEW SUB VTG COM 33767E202 2,657,644 19,128 SH DFND 04 0 19,128 0
FLEXSTEEL INDS INC COM 339382103 72,712 1,618 SH SOLE 1,618 0 0
FS BANCORP INC COM 30263Y104 71,545 1,854 SH SOLE 1,854 0 0
GE AEROSPACE COM NEW COM 369604301 224,213 790 SH SOLE 356 0 434
GE VERNOVA INC COM 36828A101 55,865 64 SH SOLE 0 0 64
GENERAL DYNAMICS CORP COM 369550108 9,953 29 SH SOLE 29 0 0
GFL ENVIRONMENTAL INC SUB VTG COM 36168Q104 13,777,654 330,241 SH SOLE 290,824 0 39,417
GFL ENVIRONMENTAL INC SUB VTG COM 36168Q104 7,920,078 189,838 SH DFND 05 0 189,838 0
GFL ENVIRONMENTAL INC SUB VTG COM 36168Q104 2,854,065 68,410 SH DFND 04 0 68,410 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 74,954 2,378 SH SOLE 2,378 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 28,763 34 SH SOLE 34 0 0
GORMAN RUPP CO COM 383082104 83,316 1,341 SH SOLE 1,341 0 0
HACKETT GROUP INC COM 404609109 46,484 3,573 SH SOLE 3,573 0 0
HAMILTON LANE INC CL A COM 407497106 41,828,988 420,814 SH SOLE 328,231 0 92,583
HAMILTON LANE INC CL A COM 407497106 5,876,236 59,117 SH DFND 05 0 59,117 0
HAMILTON LANE INC CL A COM 407497106 2,571,975 25,875 SH DFND 04 0 25,875 0
HEALTHSTREAM INC COM 42222N103 26,441,281 1,276,739 SH SOLE 939,719 0 337,020
HENRY JACK & ASSOC INC COM 426281101 14,962,967 94,678 SH SOLE 83,198 0 11,479
HENRY JACK & ASSOC INC COM 426281101 7,752,362 49,053 SH DFND 05 0 49,053 0
HENRY JACK & ASSOC INC COM 426281101 2,903,510 18,372 SH DFND 04 0 18,372 0
HEXCEL CORP NEW COM 428291108 61,595,116 761,091 SH SOLE 590,612 0 170,478
HEXCEL CORP NEW COM 428291108 9,470,579 117,021 SH DFND 05 0 117,021 0
HEXCEL CORP NEW COM 428291108 3,467,607 42,847 SH DFND 04 0 42,847 0
HOME BANCSHARES INC COM 436893200 57,059,240 2,118,798 SH SOLE 1,641,259 0 477,539
HOME BANCSHARES INC COM 436893200 8,622,731 320,190 SH DFND 05 0 320,190 0
HOME BANCSHARES INC COM 436893200 3,306,438 122,779 SH DFND 04 0 122,779 0
HOME DEPOT INC COM 437076102 510,766 1,553 SH SOLE 1,109 0 444
HUNT J B TRANS SVCS INC COM 445658107 1,361,918 6,427 SH SOLE 5,506 0 920
HUNTINGTON INGALLS INDS INC COM 446413106 82,130 216 SH DFND 05 0 216 0
IDT CORP CL B NEW COM 448947507 68,150 1,388 SH SOLE 1,388 0 0
IMMERSION CORP COM 452521107 48,135 8,816 SH SOLE 8,816 0 0
INTER PARFUMS INC COM 458334109 385 4 SH DFND 05 0 4 0
INTERFACE INC COM 458665304 69,676 2,796 SH SOLE 2,796 0 0
INTL GNRL INSURANCE HLDNGS LTD COM G4809J106 71,948 2,970 SH SOLE 2,970 0 0
INTUIT COM 461202103 5,920,408 13,692 SH SOLE 12,235 0 1,456
INTUIT COM 461202103 9,859,993 22,804 SH DFND 04 0 22,804 0
INVESTAR HLDG CORP COM 46134L105 65,475 2,401 SH SOLE 2,401 0 0
IRADIMED CORP COM 46266A109 34,588,697 359,325 SH SOLE 265,292 0 94,033
IRON MTN INC DEL COM 46284V101 213,574 2,091 SH SOLE 2,091 0 0
ITURAN LOCATION AND CONTROL COM M6158M104 97,872 1,997 SH SOLE 1,997 0 0
J JILL INC COM 46620W201 47,089 4,109 SH SOLE 4,109 0 0
JOHNSON & JOHNSON COM 478160104 442,436 1,810 SH SOLE 0 0 1,810
JPMORGAN CHASE COM 46625H100 6,296,836 21,406 SH SOLE 19,364 0 2,042
JPMORGAN CHASE COM 46625H100 11,836,704 40,239 SH DFND 04 0 40,239 0
KARAT PACKAGING INC COM 48563L101 62,512 2,239 SH SOLE 2,239 0 0
KAROOOOO LTD ORD SHS COM Y4600W108 70,623 1,417 SH SOLE 1,417 0 0
KBR INC COM 48242W106 42,308,684 1,147,821 SH SOLE 896,081 0 251,739
KBR INC COM 48242W106 5,345,704 145,027 SH DFND 05 0 145,027 0
KBR INC COM 48242W106 2,802,981 76,044 SH DFND 04 0 76,044 0
KFORCE INC COM 493732101 19,483,541 666,331 SH SOLE 491,119 0 175,211
KINSALE CAP GROUP INC COM 49714P108 31,178,836 91,256 SH SOLE 70,972 0 20,284
KINSALE CAP GROUP INC COM 49714P108 4,953,673 14,498 SH DFND 05 0 14,498 0
KINSALE CAP GROUP INC COM 49714P108 1,822,756 5,335 SH DFND 04 0 5,335 0
KOPPERS HOLDINGS INC COM 50060P106 84,709 2,190 SH SOLE 2,190 0 0
KULICKE & SOFFA INDS INC COM 501242101 62,765,663 955,046 SH SOLE 740,123 0 214,923
KULICKE & SOFFA INDS INC COM 501242101 9,428,443 143,463 SH DFND 05 0 143,463 0
KULICKE & SOFFA INDS INC COM 501242101 3,451,022 52,511 SH DFND 04 0 52,511 0
LAKELAND FINL CORP COM 511656100 34,793,166 606,364 SH SOLE 446,170 0 160,193
LAM RESEARCH COM 512807306 4,406,737 20,625 SH SOLE 18,849 0 1,776
LAM RESEARCH COM 512807306 6,727,512 31,487 SH DFND 04 0 31,487 0
LANDSTAR SYS INC COM 515098101 49,435,455 308,374 SH SOLE 240,043 0 68,330
LANDSTAR SYS INC COM 515098101 8,030,630 50,094 SH DFND 05 0 50,094 0
LANDSTAR SYS INC COM 515098101 3,033,225 18,921 SH DFND 04 0 18,921 0
LEMAITRE VASCULAR INC COM 525558201 80,262,651 735,207 SH SOLE 567,054 0 168,153
LEMAITRE VASCULAR INC COM 525558201 10,856,958 99,450 SH DFND 05 0 99,450 0
LEMAITRE VASCULAR INC COM 525558201 3,933,940 36,035 SH DFND 04 0 36,035 0
LIFEVANTAGE CORP COM NEW COM 53222K205 20,355 4,712 SH SOLE 4,712 0 0
LINDSAY CORP COM 535555106 66,798 561 SH SOLE 561 0 0
LITTELFUSE INC COM 537008104 74,400,381 219,243 SH SOLE 169,799 0 49,443
LITTELFUSE INC COM 537008104 10,970,058 32,326 SH DFND 05 0 32,326 0
LITTELFUSE INC COM 537008104 4,013,492 11,827 SH DFND 04 0 11,827 0
MARRIOTT INTL COM 571903202 5,380,889 16,451 SH SOLE 15,303 0 1,148
MARRIOTT INTL COM 571903202 9,819,622 30,023 SH DFND 04 0 30,023 0
MATADOR RES CO COM 576485205 67,794,952 1,073,044 SH SOLE 827,911 0 245,132
MATADOR RES CO COM 576485205 10,639,471 168,399 SH DFND 05 0 168,399 0
MATADOR RES CO COM 576485205 3,980,845 63,008 SH DFND 04 0 63,008 0
MATERION CORP COM 576690101 38,367,993 265,247 SH SOLE 195,394 0 69,852
MCDONALDS CORP COM 580135101 124,316 400 SH SOLE 0 0 400
MERCK & CO INC COM 58933Y105 72,174 600 SH SOLE 0 0 600
META PLATFORMS INC CL A COM 30303M102 45,770 80 SH SOLE 80 0 0
MICROSOFT CORP COM 594918104 9,120,274 24,638 SH SOLE 21,843 0 2,794
MICROSOFT CORP COM 594918104 15,888,066 42,921 SH DFND 04 0 42,921 0
MONOLITHIC PWR SYS INC COM 609839105 6,072,979 5,554 SH SOLE 4,985 0 568
MONOLITHIC PWR SYS INC COM 609839105 11,153,263 10,201 SH DFND 04 0 10,201 0
MORGAN STANLEY COM 617446448 8,692,876 52,821 SH SOLE 47,889 0 4,932
MORGAN STANLEY COM 617446448 13,528,476 82,205 SH DFND 04 0 82,205 0
MORNINGSTAR INC COM 617700109 14,237,729 84,222 SH SOLE 74,081 0 10,141
MORNINGSTAR INC COM 617700109 5,688,485 33,649 SH DFND 05 0 33,649 0
MORNINGSTAR INC COM 617700109 2,932,003 17,344 SH DFND 04 0 17,344 0
MOTOROLA SOLUTIONS INC COM 620076307 5,425,907 12,502 SH SOLE 11,536 0 966
MOTOROLA SOLUTIONS INC COM 620076307 8,372,149 19,292 SH DFND 04 0 19,292 0
MSA SAFETY INC COM 553498106 28,976,158 176,737 SH SOLE 130,139 0 46,597
MSCI INC COM 55354G100 986,275 1,829 SH SOLE 1,573 0 256
NAPCO SEC TECHNOLOGIES INC COM 630402105 69,185,311 1,756,418 SH SOLE 1,343,028 0 413,389
NAPCO SEC TECHNOLOGIES INC COM 630402105 7,127,063 180,935 SH DFND 05 0 180,935 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 2,825,681 71,736 SH DFND 04 0 71,736 0
NASDAQ INC COM 631103108 1,121,968 13,216 SH SOLE 11,475 0 1,741
NATIONAL HEALTHCARE CORP COM 635906100 89,272 559 SH SOLE 559 0 0
NATIONAL RESH CORP COM NEW COM 637372202 63,403 3,734 SH SOLE 3,734 0 0
NATURAL GROCERS BY VITAMIN COT COM 63888U108 70,131 2,713 SH SOLE 2,713 0 0
NEW YORK TIMES CO CL A COM 650111107 21,530,972 257,147 SH SOLE 225,810 0 31,337
NEW YORK TIMES CO CL A COM 650111107 11,123,378 132,848 SH DFND 05 0 132,848 0
NEW YORK TIMES CO CL A COM 650111107 4,144,048 49,493 SH DFND 04 0 49,493 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 18,204,294 728,171 SH SOLE 535,950 0 192,221
NEXSTAR MEDIA GROUP INC COMMON COM 65336K103 33,284,841 184,067 SH SOLE 141,314 0 42,752
NEXSTAR MEDIA GROUP INC COMMON COM 65336K103 3,943,641 21,808 SH DFND 05 0 21,808 0
NEXSTAR MEDIA GROUP INC COMMON COM 65336K103 1,296,008 7,167 SH DFND 04 0 7,167 0
NEXTERA ENERGY INC COM 65339F101 901,388 9,704 SH SOLE 7,722 0 1,982
NORDSON CORP COM 655663102 17,091,428 64,239 SH SOLE 56,669 0 7,570
NORDSON CORP COM 655663102 9,653,308 36,282 SH DFND 05 0 36,282 0
NORDSON CORP COM 655663102 3,494,964 13,136 SH DFND 04 0 13,136 0
NORTHERN OIL & GAS INC COM 665531307 1,284 43 SH DFND 05 0 43 0
NRG ENERGY COM 629377508 3,844,838 26,309 SH SOLE 24,406 0 1,903
NRG ENERGY COM 629377508 6,371,411 43,598 SH DFND 04 0 43,598 0
NVENT ELECTRIC PLC COM G6700G107 17,665,945 149,357 SH SOLE 130,555 0 18,802
NVENT ELECTRIC PLC COM G6700G107 10,974,627 92,785 SH DFND 05 0 92,785 0
NVENT ELECTRIC PLC COM G6700G107 3,867,637 32,699 SH DFND 04 0 32,699 0
OIL DRI CORP AMER COM 677864100 76,610 1,177 SH SOLE 1,177 0 0
ONESPAN INC COM 68287N100 74,763 7,100 SH SOLE 7,100 0 0
ORACLE CORP COM 68389X105 1,437,558 9,772 SH SOLE 9,220 0 552
ORACLE CORP COM 68389X105 3,119,761 21,207 SH DFND 04 0 21,207 0
OTIS WORLDWIDE CORP COM 68902V107 266,696 3,460 SH SOLE 2,907 0 553
PATRICK INDS INC COM 703343103 53,100,982 478,085 SH SOLE 368,831 0 109,254
PATRICK INDS INC COM 703343103 6,793,709 61,166 SH DFND 05 0 61,166 0
PATRICK INDS INC COM 703343103 2,694,113 24,256 SH DFND 04 0 24,256 0
PEGASYSTEMS INC COM 705573103 40,546,103 952,681 SH SOLE 735,594 0 217,087
PEGASYSTEMS INC COM 705573103 5,217,485 122,591 SH DFND 05 0 122,591 0
PEGASYSTEMS INC COM 705573103 2,053,349 48,246 SH DFND 04 0 48,246 0
PERDOCEO ED CORP COM 71363P106 57,262,281 1,538,894 SH SOLE 1,196,639 0 342,255
PERDOCEO ED CORP COM 71363P106 8,420,500 226,296 SH DFND 05 0 226,296 0
PERDOCEO ED CORP COM 71363P106 3,309,643 88,945 SH DFND 04 0 88,945 0
PFIZER INC COM 717081103 139,922 4,983 SH SOLE 1,494 0 3,489
PHILIP MORRIS INTL COM 718172109 3,837,458 23,209 SH SOLE 21,306 0 1,903
PHILIP MORRIS INTL COM 718172109 7,191,297 43,494 SH DFND 04 0 43,494 0
PITNEY BOWES INC COM 724479100 73,438 6,646 SH SOLE 6,646 0 0
PLUMAS BANCORP COM 729273102 74,206 1,520 SH SOLE 1,520 0 0
POOL CORP COM 73278L105 9,256,272 45,748 SH SOLE 40,049 0 5,698
POOL CORP COM 73278L105 3,427,296 16,939 SH DFND 05 0 16,939 0
POOL CORP COM 73278L105 1,734,372 8,572 SH DFND 04 0 8,572 0
POPULAR INC COM NEW COM 733174700 899,073 6,701 SH SOLE 5,730 0 971
POWER INTEGRATIONS INC COM 739276103 55,524,611 1,084,465 SH SOLE 843,742 0 240,723
POWER INTEGRATIONS INC COM 739276103 8,819,823 172,262 SH DFND 05 0 172,262 0
POWER INTEGRATIONS INC COM 739276103 3,331,174 65,062 SH DFND 04 0 65,062 0
PREFERRED BK LOS ANGELES CA CO COM 740367404 81,167 895 SH SOLE 895 0 0
PRICESMART INC COM 741511109 80,445,540 534,521 SH SOLE 413,515 0 121,005
PRICESMART INC COM 741511109 11,475,811 76,251 SH DFND 05 0 76,251 0
PRICESMART INC COM 741511109 4,235,220 28,141 SH DFND 04 0 28,141 0
PRIMERICA INC COM 74164M108 13,493,107 53,869 SH SOLE 47,126 0 6,743
PRIMERICA INC COM 74164M108 6,565,140 26,210 SH DFND 05 0 26,210 0
PRIMERICA INC COM 74164M108 2,647,573 10,570 SH DFND 04 0 10,570 0
PROSPERITY BANCSHARES INC COM 743606105 13,642,376 203,072 SH SOLE 178,589 0 24,483
PROSPERITY BANCSHARES INC COM 743606105 7,728,640 115,043 SH DFND 05 0 115,043 0
PROSPERITY BANCSHARES INC COM 743606105 2,833,316 42,175 SH DFND 04 0 42,175 0
QUAKER HOUGHTON COM 747316107 32,850,525 264,433 SH SOLE 194,884 0 69,548
QUAKER HOUGHTON COM 747316107 76,774 618 SH DFND 05 0 618 0
QUEST DIAGNOSTICS INC COM 74834L100 17,258,586 88,063 SH SOLE 78,026 0 10,037
QUEST DIAGNOSTICS INC COM 74834L100 9,766,185 49,832 SH DFND 05 0 49,832 0
QUEST DIAGNOSTICS INC COM 74834L100 3,420,438 17,453 SH DFND 04 0 17,453 0
RANGER ENERGY SVCS INC COM CL COM 75282U104 98,829 5,766 SH SOLE 5,766 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 75,387 3,305 SH SOLE 3,305 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,119,555 1,449 SH SOLE 1,180 0 269
RELIANCE INC COM 759509102 19,580,001 64,424 SH SOLE 57,632 0 6,792
RELIANCE INC COM 759509102 8,974,225 29,528 SH DFND 05 0 29,528 0
RELIANCE INC COM 759509102 9,840,017 32,377 SH DFND 04 0 32,377 0
REPOSITRAK INC COM NEW COM 700215304 30,597 4,026 SH SOLE 4,026 0 0
RESMED INC COM 761152107 1,084,042 4,829 SH SOLE 4,188 0 640
RIDGEPOST CAP INC CL A COM COM 69376K106 41,418 5,705 SH SOLE 5,705 0 0
RILEY EXPLORATION PERMIAN INC COM 76665T102 84,746 2,325 SH SOLE 2,325 0 0
ROCKWELL AUTOMATION INC COM 773903109 19,379 54 SH SOLE 54 0 0
ROLLINS INC COM 775711104 24,541 459 SH SOLE 0 0 459
ROSS STORES INC COM 778296103 7,193,970 33,208 SH SOLE 29,557 0 3,651
ROSS STORES INC COM 778296103 10,386,758 47,947 SH DFND 04 0 47,947 0
ROYAL GOLD INC COM 780287108 16,501,131 64,840 SH SOLE 56,940 0 7,900
ROYAL GOLD INC COM 780287108 8,717,901 34,256 SH DFND 05 0 34,256 0
ROYAL GOLD INC COM 780287108 3,245,001 12,751 SH DFND 04 0 12,751 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 13,628,463 147,702 SH SOLE 129,003 0 18,699
RYMAN HOSPITALITY PPTYS INC COM 78377T107 7,737,734 83,859 SH DFND 05 0 83,859 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,975,338 32,246 SH DFND 04 0 32,246 0
SALESFORCE INC COM 79466L302 694,254 3,719 SH SOLE 2,904 0 815
SANDRIDGE ENERGY INC COM NEW COM 80007P869 63,772 3,910 SH SOLE 3,910 0 0
SEI INVTS CO COM 784117103 17,341 221 SH SOLE 221 0 0
SENSATA TECHNOLOGIES HLDG PLC COM G8060N102 17,062 484 SH DFND 05 0 484 0
SERVISFIRST BANCSHARES INC COM 81768T108 45,874,815 629,889 SH SOLE 491,335 0 138,554
SERVISFIRST BANCSHARES INC COM 81768T108 6,066,423 83,295 SH DFND 05 0 83,295 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,938,107 40,342 SH DFND 04 0 40,342 0
SHERWIN WILLIAMS CO COM 824348106 329,204 1,027 SH SOLE 1,027 0 0
SHOE CARNIVAL INC COM 824889109 23,586,115 1,512,900 SH SOLE 1,115,409 0 397,491
SNAP ON INC COM 833034101 1,089 3 SH DFND 05 0 3 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 239,400 3,543 SH SOLE 3,543 0 0
STANDEX INTL CORP COM 854231107 49,110,429 192,695 SH SOLE 150,518 0 42,177
STANDEX INTL CORP COM 854231107 9,093,272 35,679 SH DFND 05 0 35,679 0
STANDEX INTL CORP COM 854231107 3,164,851 12,418 SH DFND 04 0 12,418 0
STATE STR CORP COM 857477103 11,390 90 SH SOLE 90 0 0
STEPAN CO COM 858586100 61,625 1,233 SH SOLE 1,113 0 120
STERIS PLC SHS USD COM G8473T100 18,479,865 83,570 SH SOLE 73,976 0 9,593
STERIS PLC SHS USD COM G8473T100 8,807,455 39,829 SH DFND 05 0 39,829 0
STERIS PLC SHS USD COM G8473T100 10,063,405 45,509 SH DFND 04 0 45,509 0
STEWART INFORMATION SVCS CORP COM 860372101 73,834 1,199 SH SOLE 1,199 0 0
STRAWBERRY FIELDS REIT INC COM 863182101 80,075 6,729 SH SOLE 6,729 0 0
STRYKER COM 863667101 5,586 17 SH SOLE 17 0 0
TD SYNNEX CORPORATION COM 87162W100 10,611,015 62,895 SH SOLE 55,505 0 7,390
TD SYNNEX CORPORATION COM 87162W100 5,075,981 30,087 SH DFND 05 0 30,087 0
TD SYNNEX CORPORATION COM 87162W100 2,172,984 12,880 SH DFND 04 0 12,880 0
TERRENO RLTY CORP COM 88146M101 47,742,013 777,304 SH SOLE 604,465 0 172,838
TERRENO RLTY CORP COM 88146M101 8,675,009 141,240 SH DFND 05 0 141,240 0
TERRENO RLTY CORP COM 88146M101 3,145,256 51,209 SH DFND 04 0 51,209 0
TETRA TECH INC NEW COM 88162G103 10,945,975 363,412 SH SOLE 268,275 0 95,136
TETRA TECH INC NEW COM 88162G103 74,468 2,472 SH DFND 05 0 2,472 0
TEXAS ROADHOUSE INC COM 882681109 185,121 1,121 SH SOLE 1,121 0 0
TJX COS INC NEW COM 872540109 33,696 211 SH SOLE 0 0 211
TOWNSQUARE MEDIA INC CL A COM 892231101 43,896 8,084 SH SOLE 8,084 0 0
TRACTOR SUPPLY CO COM 892356106 203,442 4,491 SH SOLE 4,491 0 0
TRACTOR SUPPLY CO COM 892356106 1,359 30 SH DFND 05 0 30 0
TRANSUNION COM 89400J107 14,607,600 211,123 SH SOLE 185,284 0 25,839
TRANSUNION COM 89400J107 7,320,686 105,805 SH DFND 05 0 105,805 0
TRANSUNION COM 89400J107 2,819,976 40,757 SH DFND 04 0 40,757 0
TRAVEL PLUS LEISURE CO COM 894164102 57,198,102 826,681 SH SOLE 643,682 0 182,998
TRAVEL PLUS LEISURE CO COM 894164102 9,640,614 139,335 SH DFND 05 0 139,335 0
TRAVEL PLUS LEISURE CO COM 894164102 3,521,563 50,897 SH DFND 04 0 50,897 0
TURNING PT BRANDS INC COM 90041L105 30,287,467 348,974 SH SOLE 268,422 0 80,552
TURNING PT BRANDS INC COM 90041L105 3,466,767 39,944 SH DFND 05 0 39,944 0
TURNING PT BRANDS INC COM 90041L105 1,587,389 18,290 SH DFND 04 0 18,290 0
U S PHYSICAL THERAPY COM 90337L108 53,036,702 707,533 SH SOLE 545,129 0 162,404
U S PHYSICAL THERAPY COM 90337L108 7,050,428 94,055 SH DFND 05 0 94,055 0
U S PHYSICAL THERAPY COM 90337L108 2,641,815 35,243 SH DFND 04 0 35,243 0
UFP INDUSTRIES INC COM 90278Q108 32,206,635 349,616 SH SOLE 272,628 0 76,987
UFP INDUSTRIES INC COM 90278Q108 5,366,933 58,260 SH DFND 05 0 58,260 0
UFP INDUSTRIES INC COM 90278Q108 2,040,458 22,150 SH DFND 04 0 22,150 0
UMH PPTYS INC COM 903002103 16,318,283 1,130,858 SH SOLE 833,886 0 296,972
UNIFIRST CORP MASS COM 904708104 21,082,052 83,795 SH SOLE 61,737 0 22,057
UNIFIRST CORP MASS COM 904708104 329,922 1,311 SH DFND 05 0 1,311 0
UNITED STS LIME & MINERALS INC COM 911922102 18,764,129 143,665 SH SOLE 105,690 0 37,975
UNITEDHEALTH GROUP INC COM 91324P102 194,824 720 SH SOLE 720 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 45,859,724 500,324 SH SOLE 389,423 0 110,900
UNIVERSAL DISPLAY CORP COM 91347P105 4,692,271 51,192 SH DFND 05 0 51,192 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,773,631 30,260 SH DFND 04 0 30,260 0
UTAH MED PRODS INC COM 917488108 65,647 1,059 SH SOLE 1,059 0 0
UTZ BRANDS INC COM CL A COM 918090101 32,183,410 4,063,561 SH SOLE 2,996,175 0 1,067,386
VALMONT INDS INC COM 920253101 67,328,438 168,502 SH SOLE 131,093 0 37,408
VALMONT INDS INC COM 920253101 10,791,830 27,008 SH DFND 05 0 27,008 0
VALMONT INDS INC COM 920253101 3,984,911 9,973 SH DFND 04 0 9,973 0
VENTAS INC COM 92276F100 246,566 3,015 SH SOLE 3,015 0 0
VERALTO CORP COM SHS COM 92338C103 12,579,424 142,269 SH SOLE 125,503 0 16,766
VERALTO CORP COM SHS COM 92338C103 6,697,122 75,742 SH DFND 05 0 75,742 0
VERALTO CORP COM SHS COM 92338C103 2,571,165 29,079 SH DFND 04 0 29,079 0
VERTIV HOLDINGS COM 92537N108 5,356,166 21,375 SH SOLE 19,731 0 1,644
VERTIV HOLDINGS COM 92537N108 8,695,376 34,701 SH DFND 04 0 34,701 0
VISA INC COM CL A COM 92826C839 6,694,742 22,150 SH SOLE 19,886 0 2,263
VISA INC COM CL A COM 92826C839 11,351,832 37,559 SH DFND 04 0 37,559 0
VULCAN MATLS CO COM 929160109 929,133 3,412 SH SOLE 2,946 0 466
WABTEC COM 929740108 4,509,395 18,044 SH SOLE 16,391 0 1,653
WABTEC COM 929740108 7,163,170 28,663 SH DFND 04 0 28,663 0
WASTE CONNECTIONS INC COM 94106B101 5,628,998 34,652 SH SOLE 31,872 0 2,780
WASTE CONNECTIONS INC COM 94106B101 9,401,539 57,877 SH DFND 04 0 57,877 0
WELLS FARGO CO NEW COM 949746101 20,539 258 SH SOLE 258 0 0
WESCO INTL INC COM 95082P105 73,050,927 266,979 SH SOLE 207,495 0 59,483
WESCO INTL INC COM 95082P105 10,913,473 39,885 SH DFND 05 0 39,885 0
WESCO INTL INC COM 95082P105 4,038,904 14,761 SH DFND 04 0 14,761 0
WHITESTONE REIT COM 966084204 89,357 5,533 SH SOLE 5,533 0 0
WILLIAMS SONOMA INC COM 969904101 962,702 5,280 SH SOLE 4,554 0 726
WILLSCOT HLDGS CORP COM CL A COM 971378104 23,873,936 1,375,226 SH SOLE 1,011,694 0 363,532
WINGSTOP INC COM 974155103 33,661,888 217,215 SH SOLE 169,605 0 47,609
WINGSTOP INC COM 974155103 4,995,011 32,232 SH DFND 05 0 32,232 0
WINGSTOP INC COM 974155103 2,118,284 13,669 SH DFND 04 0 13,669 0
WINMARK CORP COM 974250102 27,768,161 64,947 SH SOLE 47,779 0 17,168
WYNDHAM HOTELS & RESORTS INC COM 98311A105 27,054,077 333,055 SH SOLE 245,228 0 87,826
ZOETIS INC CL A COM 98978V103 185,589 1,570 SH SOLE 471 0 1,099