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
Aaon Inc COMMON-STOCK 000360206 40,240,880 317,207 SH OTR 01 317,207 0 0
Aaon Inc COMMON-STOCK 000360206 108,519,229 855,425 SH SOLE 828,822 0 26,603
Aaon Inc COMMON-STOCK 000360206 3,578,721 28,210 SH DFND 02 0 0 28,210
Advanced Drainage System Inc COMMON-STOCK 00790R104 28,178,063 179,524 SH SOLE 152,207 0 27,317
Advanced Drainage System Inc COMMON-STOCK 00790R104 7,312,923 46,591 SH OTR 01 46,591 0 0
Advanced Drainage System Inc COMMON-STOCK 00790R104 3,104,355 19,778 SH DFND 02 0 0 19,778
Agilysys Inc COMMON-STOCK 00847J105 38,633,456 369,698 SH SOLE 356,564 0 13,134
Agilysys Inc COMMON-STOCK 00847J105 17,064,537 163,297 SH OTR 01 163,297 0 0
Alarm.com Holdings Inc. COMMON-STOCK 011642105 26,690,013 571,276 SH SOLE 550,593 0 20,683
Alarm.com Holdings Inc. COMMON-STOCK 011642105 12,013,254 257,133 SH OTR 01 257,133 0 0
Align Technology Inc. COMMON-STOCK 016255101 2,876,491 17,055 SH SOLE 11,731 0 5,324
Align Technology Inc. COMMON-STOCK 016255101 1,532,107 9,084 SH OTR 01 9,084 0 0
Alphabet Inc. COMMON-STOCK 02079K305 2,831,837 7,924 SH SOLE 6,652 0 1,272
Amphenol Corporation COMMON-STOCK 032095101 26,821,304 152,117 SH SOLE 107,436 0 44,681
Amphenol Corporation COMMON-STOCK 032095101 12,866,070 72,970 SH OTR 01 72,970 0 0
API Group Corp COMMON-STOCK 00187Y100 6,937,741 163,819 SH SOLE 112,083 0 51,736
API Group Corp COMMON-STOCK 00187Y100 3,719,939 87,838 SH OTR 01 87,838 0 0
Axon Enterprise Inc COMMON-STOCK 05464C101 36,360,707 64,859 SH SOLE 54,267 0 10,592
Axon Enterprise Inc COMMON-STOCK 05464C101 11,948,281 21,313 SH OTR 01 21,313 0 0
Axon Enterprise Inc COMMON-STOCK 05464C101 3,266,674 5,827 SH DFND 02 0 0 5,827
Axos Financial Inc COMMON-STOCK 05465C100 32,190,382 330,531 SH SOLE 318,828 0 11,703
Axos Financial Inc COMMON-STOCK 05465C100 14,265,492 146,478 SH OTR 01 146,478 0 0
Balchem Corp COMMON-STOCK 057665200 82,102,452 485,957 SH SOLE 471,684 0 14,273
Balchem Corp COMMON-STOCK 057665200 3,127,265 18,510 SH DFND 02 0 0 18,510
Balchem Corp COMMON-STOCK 057665200 30,180,383 178,635 SH OTR 01 178,635 0 0
Bentley Systems Incorporated COMMON-STOCK 08265T208 6,915,024 231,349 SH SOLE 199,686 0 31,663
Bentley Systems Incorporated COMMON-STOCK 08265T208 1,616,362 54,077 SH OTR 01 54,077 0 0
Bentley Systems Incorporated COMMON-STOCK 08265T208 872,908 29,204 SH DFND 02 0 0 29,204
Bio-Techne Corp COMMON-STOCK 09073M104 51,449,687 728,233 SH SOLE 704,594 0 23,639
Bio-Techne Corp COMMON-STOCK 09073M104 2,399,981 33,970 SH DFND 02 0 0 33,970
Bio-Techne Corp COMMON-STOCK 09073M104 17,653,598 249,874 SH OTR 01 249,874 0 0
Biolife Solutions Inc. COMMON-STOCK 09062W204 11,474,268 406,313 SH SOLE 392,171 0 14,142
Biolife Solutions Inc. COMMON-STOCK 09062W204 4,965,383 175,828 SH OTR 01 175,828 0 0
Blackbaud Inc COMMON-STOCK 09227Q100 11,132,852 375,856 SH SOLE 361,295 0 14,561
Blackbaud Inc COMMON-STOCK 09227Q100 5,398,275 182,251 SH OTR 01 182,251 0 0
Blackline Inc COMMON-STOCK 09239B109 7,453,432 265,530 SH SOLE 246,868 0 18,662
Blackline Inc COMMON-STOCK 09239B109 3,482,392 124,061 SH OTR 01 124,061 0 0
Bright Horizons Family Solutions Inc Del COMMON-STOCK 109194100 28,965,543 408,656 SH SOLE 392,995 0 15,661
Bright Horizons Family Solutions Inc Del COMMON-STOCK 109194100 13,800,478 194,702 SH OTR 01 194,702 0 0
Broadridge Financial Solutions Inc. COMMON-STOCK 11133T103 7,258,136 52,998 SH SOLE 36,378 0 16,620
Broadridge Financial Solutions Inc. COMMON-STOCK 11133T103 3,882,259 28,348 SH OTR 01 28,348 0 0
Burlington Stores Inc. COMMON-STOCK 122017106 29,522,225 93,189 SH SOLE 78,973 0 14,216
Burlington Stores Inc. COMMON-STOCK 122017106 7,683,350 24,253 SH OTR 01 24,253 0 0
Burlington Stores Inc. COMMON-STOCK 122017106 3,236,112 10,215 SH DFND 02 0 0 10,215
Cadence Design Systems, Inc. COMMON-STOCK 127387108 20,437,444 54,453 SH SOLE 37,423 0 17,030
Cadence Design Systems, Inc. COMMON-STOCK 127387108 10,939,827 29,148 SH OTR 01 29,148 0 0
Casella Waste Systems, Inc. COMMON-STOCK 147448104 61,095,328 630,044 SH SOLE 607,586 0 22,458
Casella Waste Systems, Inc. COMMON-STOCK 147448104 27,259,140 281,109 SH OTR 01 281,109 0 0
CBIZ Inc. COMMON-STOCK 124805102 6,550,310 204,187 SH SOLE 197,008 0 7,179
CBIZ Inc. COMMON-STOCK 124805102 2,882,613 89,857 SH OTR 01 89,857 0 0
Charles River Laboratories International, Inc. COMMON-STOCK 159864107 1,673,638 7,380 SH SOLE 5,157 0 2,223
Charles River Laboratories International, Inc. COMMON-STOCK 159864107 860,441 3,794 SH OTR 01 3,794 0 0
Church & Dwight Co Inc. COMMON-STOCK 171340102 20,485,257 211,450 SH SOLE 178,423 0 33,027
Church & Dwight Co Inc. COMMON-STOCK 171340102 2,354,475 24,303 SH DFND 02 0 0 24,303
Church & Dwight Co Inc. COMMON-STOCK 171340102 5,259,034 54,284 SH OTR 01 54,284 0 0
Cognex Corp COMMON-STOCK 192422103 6,441,732 88,950 SH SOLE 61,076 0 27,874
Cognex Corp COMMON-STOCK 192422103 3,435,605 47,440 SH OTR 01 47,440 0 0
Construction Partners Inc. COMMON-STOCK 21044C107 104,065,016 876,189 SH SOLE 848,229 0 27,960
Construction Partners Inc. COMMON-STOCK 21044C107 41,564,987 349,962 SH OTR 01 349,962 0 0
Construction Partners Inc. COMMON-STOCK 21044C107 2,117,075 17,825 SH DFND 02 0 0 17,825
Copart Inc COMMON-STOCK 217204106 15,170,479 538,151 SH SOLE 440,404 0 97,747
Copart Inc COMMON-STOCK 217204106 4,543,721 161,182 SH OTR 01 161,182 0 0
Copart Inc COMMON-STOCK 217204106 1,321,885 46,892 SH DFND 02 0 0 46,892
Costar Group Inc COMMON-STOCK 22160N109 8,721,015 307,945 SH SOLE 260,744 0 47,201
Costar Group Inc COMMON-STOCK 22160N109 941,640 33,250 SH DFND 02 0 0 33,250
Costar Group Inc COMMON-STOCK 22160N109 2,178,006 76,907 SH OTR 01 76,907 0 0
Costco Wholesale Corporation COMMON-STOCK 22160K105 1,806,393 1,931 SH SOLE 1,621 0 310
Crane Co. COMMON-STOCK 224408104 4,747,738 21,284 SH SOLE 14,640 0 6,644
Crane Co. COMMON-STOCK 224408104 2,528,052 11,333 SH OTR 01 11,333 0 0
CSW Industrials Inc. COMMON-STOCK 126402106 10,212,417 36,696 SH SOLE 35,405 0 1,291
CSW Industrials Inc. COMMON-STOCK 126402106 4,465,880 16,047 SH OTR 01 16,047 0 0
Danaher Corporation COMMON-STOCK 235851102 584,583 3,069 SH SOLE 2,576 0 493
Datadog Inc COMMON-STOCK 23804L103 19,661,237 75,516 SH SOLE 51,880 0 23,636
Datadog Inc COMMON-STOCK 23804L103 10,478,188 40,245 SH OTR 01 40,245 0 0
Descartes Systems Group Inc. COMMON-STOCK 249906108 52,355,028 756,138 SH SOLE 732,966 0 23,172
Descartes Systems Group Inc. COMMON-STOCK 249906108 19,946,659 288,080 SH OTR 01 288,080 0 0
Descartes Systems Group Inc. COMMON-STOCK 249906108 1,642,373 23,720 SH DFND 02 0 0 23,720
DexCom Inc COMMON-STOCK 252131107 5,754,349 85,439 SH SOLE 58,720 0 26,719
DexCom Inc COMMON-STOCK 252131107 3,074,123 45,644 SH OTR 01 45,644 0 0
Digi International Inc. COMMON-STOCK 253798102 71,601,061 955,318 SH SOLE 921,056 0 34,262
Digi International Inc. COMMON-STOCK 253798102 32,155,349 429,024 SH OTR 01 429,024 0 0
Donaldson Co Inc COMMON-STOCK 257651109 29,524,677 328,892 SH SOLE 317,256 0 11,636
Donaldson Co Inc COMMON-STOCK 257651109 12,985,410 144,652 SH OTR 01 144,652 0 0
Dorman Products Inc. COMMON-STOCK 258278100 42,256,170 309,682 SH SOLE 298,699 0 10,983
Dorman Products Inc. COMMON-STOCK 258278100 18,758,737 137,477 SH OTR 01 137,477 0 0
Ecolab Inc. COMMON-STOCK 278865100 1,557,151 5,589 SH SOLE 4,684 0 905
Edwards Lifesciences Corporation COMMON-STOCK 28176E108 1,662,383 18,377 SH SOLE 15,426 0 2,951
EPAM Systems Inc. COMMON-STOCK 29414B104 5,287,576 66,636 SH SOLE 55,770 0 10,866
EPAM Systems Inc. COMMON-STOCK 29414B104 1,470,673 18,534 SH OTR 01 18,534 0 0
EPAM Systems Inc. COMMON-STOCK 29414B104 584,730 7,369 SH DFND 02 0 0 7,369
Eplus Inc COMMON-STOCK 294268107 34,357,831 412,806 SH SOLE 398,184 0 14,622
Eplus Inc COMMON-STOCK 294268107 15,232,838 183,021 SH OTR 01 183,021 0 0
ESCO Technologies Inc. COMMON-STOCK 296315104 109,343,528 312,374 SH SOLE 301,380 0 10,994
ESCO Technologies Inc. COMMON-STOCK 296315104 47,876,721 136,775 SH OTR 01 136,775 0 0
ExlService Holdings Inc. COMMON-STOCK 302081104 63,241,977 2,445,552 SH SOLE 2,373,184 0 72,368
ExlService Holdings Inc. COMMON-STOCK 302081104 23,266,164 899,697 SH OTR 01 899,697 0 0
ExlService Holdings Inc. COMMON-STOCK 302081104 2,385,378 92,242 SH DFND 02 0 0 92,242
Exponent Inc COMMON-STOCK 30214U102 58,015,034 987,322 SH SOLE 957,291 0 30,031
Exponent Inc COMMON-STOCK 30214U102 2,505,585 42,641 SH DFND 02 0 0 42,641
Exponent Inc COMMON-STOCK 30214U102 22,047,340 375,210 SH OTR 01 375,210 0 0
Fair Isaac Corporation COMMON-STOCK 303250104 7,822,374 6,547 SH SOLE 6,480 0 67
Fair Isaac Corporation COMMON-STOCK 303250104 1,555,604 1,302 SH DFND 02 0 0 1,302
FirstService Corp. COMMON-STOCK 33767E202 40,630,020 285,905 SH SOLE 275,536 0 10,369
FirstService Corp. COMMON-STOCK 33767E202 18,443,604 129,784 SH OTR 01 129,784 0 0
Freshpet Inc COMMON-STOCK 358039105 2,452,954 41,491 SH SOLE 28,515 0 12,976
Freshpet Inc COMMON-STOCK 358039105 1,310,217 22,162 SH OTR 01 22,162 0 0
Gartner Inc. COMMON-STOCK 366651107 2,296,007 17,713 SH SOLE 12,265 0 5,448
Gartner Inc. COMMON-STOCK 366651107 1,208,577 9,324 SH OTR 01 9,324 0 0
Generac Holdings Inc. COMMON-STOCK 368736104 3,417,581 11,672 SH SOLE 8,045 0 3,627
Generac Holdings Inc. COMMON-STOCK 368736104 1,812,787 6,191 SH OTR 01 6,191 0 0
Globus Med Inc COMMON-STOCK 379577208 78,941,870 999,138 SH SOLE 968,080 0 31,058
Globus Med Inc COMMON-STOCK 379577208 2,513,308 31,810 SH DFND 02 0 0 31,810
Globus Med Inc COMMON-STOCK 379577208 30,507,262 386,119 SH OTR 01 386,119 0 0
Hamilton Lane Inc COMMON-STOCK 407497106 11,729,508 148,795 SH SOLE 143,264 0 5,531
Healthequity Inc COMMON-STOCK 42226A107 72,686,538 804,767 SH SOLE 742,034 0 62,733
Healthequity Inc COMMON-STOCK 42226A107 29,099,930 322,187 SH OTR 01 322,187 0 0
Healthequity Inc COMMON-STOCK 42226A107 2,052,612 22,726 SH DFND 02 0 0 22,726
Heico Corp COMMON-STOCK 422806208 32,699,085 126,785 SH SOLE 98,284 0 28,501
Heico Corp COMMON-STOCK 422806208 12,018,864 46,601 SH OTR 01 46,601 0 0
Heico Corp COMMON-STOCK 422806208 1,741,408 6,752 SH DFND 02 0 0 6,752
Hubspot Inc COMMON-STOCK 443573100 4,805,619 26,331 SH SOLE 22,741 0 3,590
Hubspot Inc COMMON-STOCK 443573100 1,119,334 6,133 SH OTR 01 6,133 0 0
Hubspot Inc COMMON-STOCK 443573100 588,047 3,222 SH DFND 02 0 0 3,222
I3 Verticals INC COMMON-STOCK 46571Y107 17,484,269 818,552 SH SOLE 788,662 0 29,890
I3 Verticals INC COMMON-STOCK 46571Y107 7,937,376 371,600 SH OTR 01 371,600 0 0
Idex Corporation COMMON-STOCK 45167R104 14,619,653 64,418 SH SOLE 44,240 0 20,178
Idex Corporation COMMON-STOCK 45167R104 7,784,839 34,302 SH OTR 01 34,302 0 0
IDEXX Laboratories Inc. COMMON-STOCK 45168D104 13,835,356 26,281 SH SOLE 18,114 0 8,167
IDEXX Laboratories Inc. COMMON-STOCK 45168D104 7,349,629 13,961 SH OTR 01 13,961 0 0
Intercontinental Exchange Inc COMMON-STOCK 45866F104 9,632,259 78,241 SH SOLE 53,618 0 24,623
Intercontinental Exchange Inc COMMON-STOCK 45866F104 5,169,143 41,988 SH OTR 01 41,988 0 0
Intuit Inc COMMON-STOCK 461202103 3,477,144 13,322 SH SOLE 9,590 0 3,732
Intuit Inc COMMON-STOCK 461202103 1,459,251 5,591 SH OTR 01 5,591 0 0
Intuitive Surgical Inc. COMMON-STOCK 46120E602 1,316,321 3,310 SH SOLE 2,779 0 531
ISHARES TR ETF 464287648 17,271,994 43,842 SH OTR 01 43,842 0 0
ISHARES TR ETF 464287648 16,667,773 42,308 SH SOLE 42,308 0 0
ISHARES TR ETF 464287481 2,960,612 20,221 SH SOLE 20,221 0 0
J&J Snack Foods Corp COMMON-STOCK 466032109 16,037,498 218,346 SH SOLE 210,109 0 8,237
J&J Snack Foods Corp COMMON-STOCK 466032109 1,762,800 24,000 SH OTR 01 24,000 0 0
Keysight Technologies, Inc. COMMON-STOCK 49338L103 52,573,810 150,181 SH SOLE 127,538 0 22,643
Keysight Technologies, Inc. COMMON-STOCK 49338L103 5,483,847 15,665 SH DFND 02 0 0 15,665
Keysight Technologies, Inc. COMMON-STOCK 49338L103 12,995,999 37,124 SH OTR 01 37,124 0 0
Kinsale Capital Group Inc COMMON-STOCK 49714P108 53,444,314 162,046 SH SOLE 157,104 0 4,942
Kinsale Capital Group Inc COMMON-STOCK 49714P108 20,262,537 61,437 SH OTR 01 61,437 0 0
Kinsale Capital Group Inc COMMON-STOCK 49714P108 1,853,862 5,621 SH DFND 02 0 0 5,621
Lemaitre Vascular Inc. COMMON-STOCK 525558201 39,265,505 409,186 SH SOLE 394,717 0 14,469
Lemaitre Vascular Inc. COMMON-STOCK 525558201 17,261,093 179,878 SH OTR 01 179,878 0 0
Limbach Holdings Inc. COMMON-STOCK 53263P105 9,949,254 129,211 SH SOLE 124,681 0 4,530
Limbach Holdings Inc. COMMON-STOCK 53263P105 4,336,409 56,317 SH OTR 01 56,317 0 0
Loar Holdings Inc COMMON-STOCK 53947R105 40,086,864 497,294 SH SOLE 479,574 0 17,720
Loar Holdings Inc COMMON-STOCK 53947R105 17,878,814 221,794 SH OTR 01 221,794 0 0
Lowes Companies, Inc. COMMON-STOCK 548661107 1,240,918 5,628 SH SOLE 4,725 0 903
MACOM Technology Solutions Holdings Inc. COMMON-STOCK 55405Y100 66,713,305 175,391 SH SOLE 169,171 0 6,220
MACOM Technology Solutions Holdings Inc. COMMON-STOCK 55405Y100 29,414,392 77,331 SH OTR 01 77,331 0 0
MarketAxess Holdings Inc. COMMON-STOCK 57060D108 2,526,128 22,259 SH SOLE 22,259 0 0
MarketAxess Holdings Inc. COMMON-STOCK 57060D108 548,497 4,833 SH DFND 02 0 0 4,833
Marvell Technology Inc COMMON-STOCK 573874104 2,246,091 7,540 SH SOLE 6,338 0 1,202
Microsoft Corp. COMMON-STOCK 594918104 1,705,820 4,573 SH SOLE 3,839 0 734
Monolithic Power Systems Inc. COMMON-STOCK 609839105 32,239,972 23,322 SH SOLE 19,168 0 4,154
Monolithic Power Systems Inc. COMMON-STOCK 609839105 9,789,874 7,082 SH OTR 01 7,082 0 0
Monolithic Power Systems Inc. COMMON-STOCK 609839105 2,984,515 2,159 SH DFND 02 0 0 2,159
Motorola Solutions Inc COMMON-STOCK 620076307 1,541,141 3,711 SH SOLE 3,116 0 595
Novanta Inc COMMON-STOCK 67000B104 87,116,248 536,959 SH SOLE 520,480 0 16,479
Novanta Inc COMMON-STOCK 67000B104 33,462,649 206,254 SH OTR 01 206,254 0 0
Novanta Inc COMMON-STOCK 67000B104 2,541,490 15,665 SH DFND 02 0 0 15,665
O'Reilly Automotive Inc. COMMON-STOCK 67103H107 23,610,284 256,383 SH SOLE 179,278 0 77,105
O'Reilly Automotive Inc. COMMON-STOCK 67103H107 11,771,128 127,822 SH OTR 01 127,822 0 0
Old Dominion Freight Line Inc. COMMON-STOCK 679580100 10,394,226 47,988 SH SOLE 32,978 0 15,010
Old Dominion Freight Line Inc. COMMON-STOCK 679580100 5,552,108 25,633 SH OTR 01 25,633 0 0
Ollies Bargain Outlet Holdings Inc. COMMON-STOCK 681116109 42,095,099 547,543 SH SOLE 531,243 0 16,300
Ollies Bargain Outlet Holdings Inc. COMMON-STOCK 681116109 15,579,655 202,649 SH OTR 01 202,649 0 0
Ollies Bargain Outlet Holdings Inc. COMMON-STOCK 681116109 1,578,500 20,532 SH DFND 02 0 0 20,532
Onto Innovation Inc. COMMON-STOCK 683344105 131,872,393 348,454 SH SOLE 338,129 0 10,325
Onto Innovation Inc. COMMON-STOCK 683344105 48,307,629 127,646 SH OTR 01 127,646 0 0
Onto Innovation Inc. COMMON-STOCK 683344105 4,008,542 10,592 SH DFND 02 0 0 10,592
Option Care Health Inc COMMON-STOCK 68404L201 15,475,972 738,005 SH SOLE 709,375 0 28,630
Option Care Health Inc COMMON-STOCK 68404L201 7,463,978 355,936 SH OTR 01 355,936 0 0
Palomar Holdings Inc COMMON-STOCK 69753M105 14,747,752 116,684 SH SOLE 112,579 0 4,105
Palomar Holdings Inc COMMON-STOCK 69753M105 6,495,182 51,390 SH OTR 01 51,390 0 0
Pool Corporation COMMON-STOCK 73278L105 14,297,980 66,533 SH SOLE 55,924 0 10,609
Pool Corporation COMMON-STOCK 73278L105 1,517,409 7,061 SH DFND 02 0 0 7,061
Pool Corporation COMMON-STOCK 73278L105 3,888,186 18,093 SH OTR 01 18,093 0 0
Raymond James Financial Inc. COMMON-STOCK 754730109 4,310,203 28,351 SH OTR 01 28,351 0 0
Raymond James Financial Inc. COMMON-STOCK 754730109 9,714,494 63,899 SH SOLE 45,559 0 18,340
RBC Bearings Inc COMMON-STOCK 75524B104 137,005,265 212,721 SH SOLE 206,676 0 6,045
RBC Bearings Inc COMMON-STOCK 75524B104 48,409,482 75,163 SH OTR 01 75,163 0 0
RBC Bearings Inc COMMON-STOCK 75524B104 5,430,714 8,432 SH DFND 02 0 0 8,432
Repligen Corporation COMMON-STOCK 759916109 62,925,707 461,197 SH SOLE 424,246 0 36,951
Repligen Corporation COMMON-STOCK 759916109 23,780,810 174,295 SH OTR 01 174,295 0 0
Repligen Corporation COMMON-STOCK 759916109 2,810,800 20,601 SH DFND 02 0 0 20,601
Rollins Inc COMMON-STOCK 775711104 26,862,012 643,556 SH SOLE 535,833 0 107,723
Rollins Inc COMMON-STOCK 775711104 7,445,581 178,380 SH OTR 01 178,380 0 0
Rollins Inc COMMON-STOCK 775711104 2,644,020 63,345 SH DFND 02 0 0 63,345
Roper Technologies Inc COMMON-STOCK 776696106 6,171,624 18,238 SH SOLE 12,506 0 5,732
Roper Technologies Inc COMMON-STOCK 776696106 3,316,222 9,800 SH OTR 01 9,800 0 0
Ryan Specialty Holdings Inc COMMON-STOCK 78351F107 15,169,665 401,739 SH SOLE 341,300 0 60,439
Ryan Specialty Holdings Inc COMMON-STOCK 78351F107 3,717,548 98,452 SH OTR 01 98,452 0 0
Ryan Specialty Holdings Inc COMMON-STOCK 78351F107 1,632,138 43,224 SH DFND 02 0 0 43,224
S&P Global Inc COMMON-STOCK 78409V104 1,425,003 3,499 SH SOLE 2,937 0 562
Salesforce Inc. COMMON-STOCK 79466L302 732,699 4,677 SH SOLE 3,927 0 750
Siteone Landscape Supply Inc COMMON-STOCK 82982L103 37,837,017 330,714 SH SOLE 318,593 0 12,121
Siteone Landscape Supply Inc COMMON-STOCK 82982L103 17,240,214 150,688 SH OTR 01 150,688 0 0
SPX Technologies, Inc. COMMON-STOCK 78473E103 51,718,475 210,949 SH SOLE 203,457 0 7,492
SPX Technologies, Inc. COMMON-STOCK 78473E103 22,992,043 93,780 SH OTR 01 93,780 0 0
SS&C Technologies Holdings Inc. COMMON-STOCK 78467J100 2,982,589 48,068 SH SOLE 33,661 0 14,407
SS&C Technologies Holdings Inc. COMMON-STOCK 78467J100 1,523,514 24,553 SH OTR 01 24,553 0 0
Steris PLC COMMON-STOCK G8473T100 14,610,792 69,387 SH SOLE 49,354 0 20,033
Steris PLC COMMON-STOCK G8473T100 7,211,391 34,247 SH OTR 01 34,247 0 0
Texas Roadhouse Inc COMMON-STOCK 882681109 83,476,161 432,004 SH SOLE 416,645 0 15,359
Texas Roadhouse Inc COMMON-STOCK 882681109 36,898,814 190,958 SH OTR 01 190,958 0 0
The Cooper Companies, Inc. COMMON-STOCK 216648501 4,138,835 57,716 SH SOLE 39,627 0 18,089
The Cooper Companies, Inc. COMMON-STOCK 216648501 2,213,186 30,863 SH OTR 01 30,863 0 0
The TJX Companies Inc. COMMON-STOCK 872540109 1,949,199 12,866 SH SOLE 10,800 0 2,066
Thermo Fisher Scientific Inc COMMON-STOCK 883556102 1,781,332 3,553 SH SOLE 2,981 0 572
Trex Company, Inc. COMMON-STOCK 89531P105 20,419,721 408,068 SH SOLE 393,667 0 14,401
Trex Company, Inc. COMMON-STOCK 89531P105 9,019,760 180,251 SH OTR 01 180,251 0 0
Trimble Inc COMMON-STOCK 896239100 2,946,213 57,566 SH SOLE 39,527 0 18,039
Trimble Inc COMMON-STOCK 896239100 1,574,502 30,764 SH OTR 01 30,764 0 0
Tyler Technologies Inc. COMMON-STOCK 902252105 43,029,792 147,131 SH SOLE 132,582 0 14,549
Tyler Technologies Inc. COMMON-STOCK 902252105 15,903,390 54,378 SH OTR 01 54,378 0 0
Tyler Technologies Inc. COMMON-STOCK 902252105 1,964,746 6,718 SH DFND 02 0 0 6,718
UFP Technologies Inc. COMMON-STOCK 902673102 18,991,728 71,632 SH SOLE 69,106 0 2,526
UFP Technologies Inc. COMMON-STOCK 902673102 8,326,673 31,406 SH OTR 01 31,406 0 0
UL Solutions Inc. COMMON-STOCK 903731107 18,955,491 186,094 SH SOLE 154,547 0 31,547
UL Solutions Inc. COMMON-STOCK 903731107 5,492,495 53,922 SH OTR 01 53,922 0 0
UL Solutions Inc. COMMON-STOCK 903731107 1,843,564 18,099 SH DFND 02 0 0 18,099
Ulta Beauty Inc COMMON-STOCK 90384S303 7,006,090 15,535 SH SOLE 10,938 0 4,597
Ulta Beauty Inc COMMON-STOCK 90384S303 3,261,036 7,231 SH OTR 01 7,231 0 0
Valvoline Inc COMMON-STOCK 92047W101 45,525,941 1,151,389 SH SOLE 1,110,344 0 41,045
Valvoline Inc COMMON-STOCK 92047W101 20,313,675 513,750 SH OTR 01 513,750 0 0
Vanguard Index Funds ETF 922908595 1,351,900 3,697 SH SOLE 3,697 0 0
Veeva Systems Inc COMMON-STOCK 922475108 3,903,576 21,996 SH SOLE 16,283 0 5,713
Veeva Systems Inc COMMON-STOCK 922475108 1,731,042 9,754 SH OTR 01 9,754 0 0
Veralto Corp. COMMON-STOCK 92338C103 701,281 7,908 SH SOLE 6,639 0 1,269
Vericel Corporation COMMON-STOCK 92346J108 41,526,269 933,384 SH SOLE 900,968 0 32,416
Vericel Corporation COMMON-STOCK 92346J108 18,051,328 405,739 SH OTR 01 405,739 0 0
Verisk Analytics, Inc. COMMON-STOCK 92345Y106 12,845,816 71,552 SH SOLE 50,502 0 21,050
Verisk Analytics, Inc. COMMON-STOCK 92345Y106 5,974,758 33,280 SH OTR 01 33,280 0 0
Vertex Inc COMMON-STOCK 92538J106 13,624,596 1,186,812 SH SOLE 1,143,560 0 43,252
Visa Inc COMMON-STOCK 92826C839 1,803,281 5,256 SH SOLE 4,411 0 845
Vulcan Materials Company COMMON-STOCK 929160109 11,638,563 39,451 SH SOLE 27,113 0 12,338
Vulcan Materials Company COMMON-STOCK 929160109 6,200,520 21,018 SH OTR 01 21,018 0 0
Walmart Inc COMMON-STOCK 931142103 1,929,041 17,032 SH SOLE 14,300 0 2,732
Watsco Inc COMMON-STOCK 942622200 17,159,727 41,177 SH SOLE 33,877 0 7,300
Watsco Inc COMMON-STOCK 942622200 5,186,622 12,446 SH OTR 01 12,446 0 0
Watsco Inc COMMON-STOCK 942622200 1,585,658 3,805 SH DFND 02 0 0 3,805
WD-40 Co. COMMON-STOCK 929236107 37,964,229 155,821 SH SOLE 150,430 0 5,391
WD-40 Co. COMMON-STOCK 929236107 16,327,535 67,015 SH OTR 01 67,015 0 0
WillScot Holdings Corporation COMMON-STOCK 971378104 9,923,356 343,845 SH SOLE 331,848 0 11,997
WillScot Holdings Corporation COMMON-STOCK 971378104 4,333,935 150,171 SH OTR 01 150,171 0 0