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
ADVANTEST CORP SPON ADR NEW ADR 00762U200 2,180 10 SH SOLE 0 0 10
HOYA CORP SPONSORED ADR ADR 443251103 10,804 72 SH SOLE 0 0 72
KERRY GROUP PLC SPONSORED ADR ADR 492460100 8,032 83 SH SOLE 0 0 83
MARUWA CO LTD UNSPON ADS ADR 57381Q101 63,795 4,539 SH SOLE 0 0 4,539
MURATA MFG CO LTD UNSPONSORED ADR 626425102 2,747 110 SH SOLE 0 0 110
NESTLE S A SPONSORED ADR ADR 641069406 215,602 2,375 SH SOLE 2,375 0 0
NIPPON SANSO HLDGS CORP UNSPON ADR 65461N104 46,899 2,674 SH SOLE 0 0 2,674
NOVO-NORDISK A S ADR ADR 670100205 8,795 232 SH SOLE 0 0 232
RECRUIT HLDGS CO LTD UNSPONSOR ADR 75629J101 3,805 178 SH SOLE 0 0 178
SHIN ETSU CHEMICAL CO LTD ADR ADR 824551105 2,080 110 SH SOLE 0 0 110
TAIWAN SEMICONDUCTOR MFG LTD S ADR 874039100 9,743,281 21,357 SH SOLE 19,759 0 1,598
TAIWAN SEMICONDUCTOR MFG LTD S ADR 874039100 10,949,928 24,003 SH DFND 04 0 24,003 0
TECHTRONIC INDS LTD SPONSORED ADR 87873R101 65,184 793 SH SOLE 0 0 793
TENCENT HLDGS LTD UNSPON ADR ADR 88032Q109 10,710 195 SH SOLE 0 0 195
AAON INC COM 000360206 49,611,251 599,459 SH SOLE 467,886 0 131,572
AAON INC COM 000360206 6,679,060 80,703 SH DFND 05 0 80,703 0
AAON INC COM 000360206 2,484,289 30,018 SH DFND 04 0 30,018 0
ABM INDS INC COM 000957100 34,016,835 707,210 SH SOLE 506,868 0 200,341
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 960,858 5,240 SH SOLE 5,240 0 0
ACUITY INC COM 00508Y102 13,429,643 43,348 SH SOLE 40,411 0 2,937
ACUITY INC COM 00508Y102 7,224,084 23,317 SH DFND 05 0 23,317 0
ACUITY INC COM 00508Y102 2,256,036 7,282 SH DFND 04 0 7,282 0
AFLAC INC COM 001055102 699,295 6,256 SH SOLE 6,256 0 0
ALAMO GROUP INC COM 011311107 31,204,704 201,619 SH SOLE 144,430 0 57,189
ALLISON TRANSMISSION HLDGS INC COM 01973R101 74,608 658 SH DFND 05 0 658 0
ALLSTATE CORP COM 020002101 997,397 4,495 SH SOLE 3,762 0 733
ALPHABET INC CAP STK CL A COM 02079K305 15,349,215 44,609 SH SOLE 42,233 0 2,376
ALPHABET INC CAP STK CL A COM 02079K305 19,324,220 56,162 SH DFND 04 0 56,162 0
ALPHABET INC CAP STK CL C COM 02079K107 95,407 280 SH SOLE 140 0 140
AMAZON COM INC COM 023135106 792,297 3,180 SH SOLE 3,180 0 0
AMERICAN TOWER CORP NEW COM 03027X100 58,928 360 SH SOLE 360 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,760,792 13,600 SH SOLE 13,600 0 0
AMERIPRISE FINL INC COM 03076C106 597,220 1,213 SH SOLE 1,213 0 0
AMGEN INC COM 031162100 194,316 461 SH SOLE 461 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,990 38 SH SOLE 0 0 38
AMPHENOL CORP NEW CL A COM 032095101 7,670,361 90,988 SH SOLE 84,275 0 6,713
AMPHENOL CORP NEW CL A COM 032095101 10,873,435 128,985 SH DFND 04 0 128,985 0
ANALOG DEVICES INC COM 032654105 647,034 1,631 SH SOLE 1,631 0 0
APPLE INC COM 037833100 15,415,638 46,290 SH SOLE 43,829 0 2,460
APPLE INC COM 037833100 20,843,388 62,589 SH DFND 04 0 62,589 0
APTARGROUP INC COM 038336103 12,545,391 103,544 SH SOLE 96,624 0 6,920
APTARGROUP INC COM 038336103 6,529,990 53,895 SH DFND 05 0 53,895 0
APTARGROUP INC COM 038336103 2,097,764 17,314 SH DFND 04 0 17,314 0
ARES MANAGEMENT CORPORATION CL COM 03990B101 3,579,672 30,814 SH SOLE 28,943 0 1,871
ARES MANAGEMENT CORPORATION CL COM 03990B101 7,757,600 66,778 SH DFND 04 0 66,778 0
ARGAN INC COM 04010E109 1,889 5 SH SOLE 0 0 5
ARMANINO FOODS DISTINCTION INC COM 042166801 90,903 7,580 SH SOLE 7,580 0 0
ARTESIAN RES CORP CL A COM 043113208 83,365 2,511 SH SOLE 2,511 0 0
ATN INTL INC COM 00215F107 79,036 2,841 SH SOLE 2,841 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 94,191 365 SH SOLE 365 0 0
AZZ INC COM 002474104 46,412,913 345,359 SH SOLE 270,163 0 75,196
AZZ INC COM 002474104 8,139,416 60,565 SH DFND 05 0 60,565 0
AZZ INC COM 002474104 2,403,027 17,881 SH DFND 04 0 17,881 0
BADGER METER INC COM 056525108 31,893,566 258,163 SH SOLE 184,797 0 73,366
BADGER METER INC COM 056525108 123 1 SH DFND 05 0 1 0
BANK FIRST CORP COM 06211J100 26,488 178 SH SOLE 178 0 0
BANK OF AMERICA CORP COM 060505104 516,812 9,495 SH SOLE 9,495 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 16,961 369 SH DFND 05 0 369 0
BANK7 CORP COM 06652N107 89,919 1,649 SH SOLE 1,649 0 0
BARNES & NOBLE ED INC COM NEW COM 06777U200 93,160 8,038 SH SOLE 8,038 0 0
BENTLEY SYS INC COM CL B COM 08265T208 14,546,675 455,295 SH SOLE 424,731 0 30,564
BENTLEY SYS INC COM CL B COM 08265T208 7,504,023 234,867 SH DFND 05 0 234,867 0
BENTLEY SYS INC COM CL B COM 08265T208 2,422,225 75,813 SH DFND 04 0 75,813 0
BLACKROCK INC COM 09290D101 187,317 177 SH SOLE 162 0 15
BLACKSTONE INC COM 09260D107 2,353 21 SH SOLE 0 0 21
BOOKING HOLDINGS INC COM 09857L108 2,847,474 17,478 SH SOLE 15,609 0 1,869
BOOKING HOLDINGS INC COM 09857L108 4,291,212 26,341 SH DFND 04 0 26,341 0
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 44,526,404 641,406 SH SOLE 509,490 0 131,916
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 8,852,155 127,515 SH DFND 05 0 127,515 0
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 2,667,949 38,432 SH DFND 04 0 38,432 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 45,985,255 470,437 SH SOLE 364,878 0 105,559
BREAD FINANCIAL HOLDINGS INC COM 018581108 6,923,462 70,828 SH DFND 05 0 70,828 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 2,145,026 21,944 SH DFND 04 0 21,944 0
BROADCOM INC COM 11135F101 11,098,794 31,603 SH SOLE 29,452 0 2,151
BROADCOM INC COM 11135F101 15,763,865 44,887 SH DFND 04 0 44,887 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 1,028,482 6,384 SH SOLE 5,396 0 987
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 307 1 SH DFND 05 0 1 0
BROOKFIELD ASSET MANAGMT LTD C COM 113004105 713,274 15,999 SH SOLE 13,703 0 2,296
BROOKFIELD INFRASTRUCTURE CORP COM 11276H106 26,814,383 753,001 SH SOLE 538,117 0 214,884
BROOKFIELD INFRASTRUCTURE CORP COM 11276H106 114,213 3,207 SH DFND 05 0 3,207 0
BRUNSWICK CORP COM 117043109 44,040,844 685,567 SH SOLE 530,634 0 154,932
BRUNSWICK CORP COM 117043109 6,744,931 104,995 SH DFND 05 0 104,995 0
BRUNSWICK CORP COM 117043109 1,980,262 30,826 SH DFND 04 0 30,826 0
BWX TECHNOLOGIES INC COM 05605H100 7,658,985 55,905 SH SOLE 51,971 0 3,934
BWX TECHNOLOGIES INC COM 05605H100 4,305,577 31,427 SH DFND 05 0 31,427 0
BWX TECHNOLOGIES INC COM 05605H100 1,352,601 9,873 SH DFND 04 0 9,873 0
CAPITAL ONE FINANCIAL COM 14040H105 965 5 SH DFND 05 0 5 0
CARETRUST REIT INC COM 14174T107 49,425,124 1,351,151 SH SOLE 1,051,624 0 299,527
CARETRUST REIT INC COM 14174T107 8,600,537 235,115 SH DFND 05 0 235,115 0
CARETRUST REIT INC COM 14174T107 2,471,381 67,561 SH DFND 04 0 67,561 0
CARLISLE COS INC COM 142339100 14,546,297 45,151 SH SOLE 42,187 0 2,964
CARLISLE COS INC COM 142339100 7,717,730 23,955 SH DFND 05 0 23,955 0
CARLISLE COS INC COM 142339100 2,398,555 7,445 SH DFND 04 0 7,445 0
CASEYS GEN STORES INC COM 147528103 4,179,897 6,869 SH SOLE 6,532 0 337
CASEYS GEN STORES INC COM 147528103 641,681 1,054 SH DFND 05 0 1,054 0
CASEYS GEN STORES INC COM 147528103 7,761,515 12,756 SH DFND 04 0 12,756 0
CASS INFORMATION SYS INC COM 14808P109 88,182 1,656 SH SOLE 1,656 0 0
CENCORA INC COM 03073E105 4,523,282 15,065 SH SOLE 14,106 0 959
CENCORA INC COM 03073E105 7,403,264 24,657 SH DFND 04 0 24,657 0
CHEMED CORP NEW COM 16359R103 62,660,476 124,062 SH SOLE 95,938 0 28,124
CHEMED CORP NEW COM 16359R103 8,804,456 17,432 SH DFND 05 0 17,432 0
CHEMED CORP NEW COM 16359R103 2,696,568 5,339 SH DFND 04 0 5,339 0
CHENIERE ENERGY INC COM NEW COM 16411R208 3,770,809 14,016 SH SOLE 12,906 0 1,110
CHENIERE ENERGY INC COM NEW COM 16411R208 5,159,188 19,177 SH DFND 04 0 19,177 0
CHESAPEAKE UTILS CORP COM 165303108 45,227,147 352,071 SH SOLE 275,289 0 76,782
CHESAPEAKE UTILS CORP COM 165303108 8,072,255 62,838 SH DFND 05 0 62,838 0
CHESAPEAKE UTILS CORP COM 165303108 2,307,270 17,961 SH DFND 04 0 17,961 0
CHEVRON CORP COM 166764100 602,419 2,950 SH SOLE 2,950 0 0
CHOCOLADEFAB LINDT&SPRUENGLI U COM 170272108 4,598 490 SH SOLE 0 0 490
CHORD ENERGY CORPORATION COM N COM 674215207 670 5 SH DFND 05 0 5 0
CHUBB LIMITED COM H1467J104 797,838 2,453 SH SOLE 2,453 0 0
CHURCH & DWIGHT CO INC COM 171340102 42,399 450 SH SOLE 450 0 0
CHURCHILL DOWNS INC COM 171484108 11,264,589 148,845 SH SOLE 138,896 0 9,949
CHURCHILL DOWNS INC COM 171484108 4,725,632 62,442 SH DFND 05 0 62,442 0
CHURCHILL DOWNS INC COM 171484108 1,879,891 24,840 SH DFND 04 0 24,840 0
CINTAS CORP COM 172908105 5,456,399 27,972 SH SOLE 26,372 0 1,600
CINTAS CORP COM 172908105 7,583,932 38,880 SH DFND 04 0 38,880 0
CLEAR SECURE INC COM CL A COM 18467V109 62,100,413 1,480,343 SH SOLE 1,143,857 0 336,486
CLEAR SECURE INC COM CL A COM 18467V109 9,090,917 216,708 SH DFND 05 0 216,708 0
CLEAR SECURE INC COM CL A COM 18467V109 2,684,800 64,000 SH DFND 04 0 64,000 0
COGNEX CORP COM 192422103 43,121,808 710,994 SH SOLE 560,698 0 150,295
COGNEX CORP COM 192422103 8,231,685 135,724 SH DFND 05 0 135,724 0
COGNEX CORP COM 192422103 2,340,726 38,594 SH DFND 04 0 38,594 0
COHEN & STEERS INC COM 19247A100 45,415,050 621,187 SH SOLE 481,199 0 139,988
COHEN & STEERS INC COM 19247A100 7,199,891 98,480 SH DFND 05 0 98,480 0
COHEN & STEERS INC COM 19247A100 2,017,178 27,591 SH DFND 04 0 27,591 0
COMFORT SYS USA INC COM 199908104 3,308 2 SH SOLE 0 0 2
CONCENTRIX CORP COM 20602D101 102,594 4,112 SH SOLE 4,112 0 0
CONNECTONE BANCORP INC COM 20786W107 78,280 2,605 SH SOLE 2,605 0 0
CONSOLIDATED WATER CO INC COM G23773107 79,632 2,842 SH SOLE 2,842 0 0
CONSTELLATION ENERGY CORP COM 21037T109 19,813 78 SH SOLE 70 0 8
CORTEVA INC COM 22052L104 893,363 11,505 SH SOLE 9,763 0 1,742
COSTCO WHSL CORP NEW COM 22160K105 4,514,519 4,959 SH SOLE 4,805 0 154
COSTCO WHSL CORP NEW COM 22160K105 5,852,575 6,429 SH DFND 04 0 6,429 0
COVENANT LOGISTICS GROUP INC C COM 22284P105 88,039 2,724 SH SOLE 2,724 0 0
CRICUT INC COM CL A COM 22658D100 90,117 14,125 SH SOLE 14,125 0 0
DANAHER CORPORATION COM 235851102 773,431 3,491 SH SOLE 3,491 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 3,765 7 SH SOLE 0 0 7
DEVON ENERGY CORP NEW COM 25179M103 598 13 SH DFND 05 0 13 0
DIAMONDBACK ENERGY INC COM 25278X109 4,107,613 22,347 SH SOLE 20,647 0 1,699
DIAMONDBACK ENERGY INC COM 25278X109 5,870 31 SH DFND 05 0 31 0
DIAMONDBACK ENERGY INC COM 25278X109 6,362,031 34,612 SH DFND 04 0 34,612 0
DICKS SPORTING GOODS INC COM 253393102 9,051,414 67,402 SH SOLE 62,920 0 4,482
DICKS SPORTING GOODS INC COM 253393102 4,127,368 30,734 SH DFND 05 0 30,734 0
DICKS SPORTING GOODS INC COM 253393102 1,499,347 11,165 SH DFND 04 0 11,165 0
DOMINOS PIZZA INC COM 25754A201 32,957 110 SH SOLE 110 0 0
DOMINOS PIZZA INC COM 25754A201 1,986 6 SH DFND 05 0 6 0
DT MIDSTREAM INC COMMON STOCK COM 23345M107 2,389 20 SH SOLE 0 0 20
DT MIDSTREAM INC COMMON STOCK COM 23345M107 237,746 1,990 SH DFND 05 0 1,990 0
DUPONT DE NEMOURS INC COMMON S COM 26614N201 154,309 1,188 SH SOLE 1,062 0 126
EAST WEST BANCORP INC COM 27579R104 190,356 1,536 SH SOLE 1,536 0 0
EASTGROUP PPTYS INC COM 277276101 246,615 1,249 SH SOLE 1,249 0 0
EBAY INC. COM 278642103 4,930,914 46,496 SH SOLE 43,450 0 3,046
EBAY INC. COM 278642103 7,934,024 74,814 SH DFND 04 0 74,814 0
ECOLAB INC COM 278865100 3,820,314 13,913 SH SOLE 12,942 0 971
ECOLAB INC COM 278865100 6,596,784 24,025 SH DFND 04 0 24,025 0
ELEMENT SOLUTIONS INC COM 28618M106 8,271 228 SH DFND 05 0 228 0
ELI LILLY & CO COM 532457108 7,844,643 6,779 SH SOLE 6,305 0 474
ELI LILLY & CO COM 532457108 11,705,021 10,116 SH DFND 04 0 10,116 0
EMERSON ELEC CO COM 291011104 784,650 5,059 SH SOLE 5,059 0 0
ENCOMPASS HEALTH CORP COM 29261A100 67,478,561 555,424 SH SOLE 433,266 0 122,158
ENCOMPASS HEALTH CORP COM 29261A100 9,022,447 74,264 SH DFND 05 0 74,264 0
ENCOMPASS HEALTH CORP COM 29261A100 10,203,823 83,989 SH DFND 04 0 83,989 0
ENERGY SERVICES OF AMER CORP COM 29271Q103 121,055 10,857 SH SOLE 10,857 0 0
ENSIGN GROUP INC COM 29358P101 82,030,541 476,921 SH SOLE 363,807 0 113,114
ENSIGN GROUP INC COM 29358P101 10,455,009 60,784 SH DFND 05 0 60,784 0
ENSIGN GROUP INC COM 29358P101 2,838,860 16,505 SH DFND 04 0 16,505 0
ENTERGY CORP NEW COM 29364G103 300,261 3,025 SH SOLE 3,000 0 25
EQUINIX INC COM 29444U700 824,449 815 SH SOLE 654 0 160
ESAB CORPORATION COM 29605J106 8,933,591 135,604 SH SOLE 126,538 0 9,066
ESAB CORPORATION COM 29605J106 5,037,688 76,467 SH DFND 05 0 76,467 0
ESAB CORPORATION COM 29605J106 1,497,715 22,734 SH DFND 04 0 22,734 0
ESPEY MFG & ELECTRS CORP COM 296650104 82,049 1,335 SH SOLE 1,335 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 33,667,386 289,313 SH SOLE 207,517 0 81,795
EVERSOURCE ENERGY COM 30040W108 693,762 10,813 SH SOLE 10,813 0 0
EXCELERATE ENERGY INC CL A COM COM 30069T101 52,155,688 1,623,270 SH SOLE 1,258,217 0 365,053
EXCELERATE ENERGY INC CL A COM COM 30069T101 7,243,186 225,433 SH DFND 05 0 225,433 0
EXCELERATE ENERGY INC CL A COM COM 30069T101 2,386,487 74,276 SH DFND 04 0 74,276 0
EXXONMOBIL HOLDINGS CORP COM S COM 30233Q108 962,666 5,915 SH SOLE 5,915 0 0
FEDERAL AGRIC MTG CORP CL C COM 313148306 40,629,915 196,355 SH SOLE 140,925 0 55,429
FIRSTCASH HOLDINGS INC COM 33768G107 48,064,031 227,543 SH SOLE 177,493 0 50,050
FIRSTCASH HOLDINGS INC COM 33768G107 7,830,936 37,073 SH DFND 05 0 37,073 0
FIRSTCASH HOLDINGS INC COM 33768G107 2,495,259 11,813 SH DFND 04 0 11,813 0
FIRSTSERVICE CORP NEW SUB VTG COM 33767E202 42,688,301 333,815 SH SOLE 261,126 0 72,688
FIRSTSERVICE CORP NEW SUB VTG COM 33767E202 4,917,897 38,457 SH DFND 05 0 38,457 0
FIRSTSERVICE CORP NEW SUB VTG COM 33767E202 2,234,958 17,477 SH DFND 04 0 17,477 0
FLEXSTEEL INDS INC COM 339382103 90,998 1,075 SH SOLE 1,075 0 0
FORTIVE CORP COM 34959J108 186,189 3,397 SH SOLE 3,397 0 0
FS BANCORP INC COM 30263Y104 78,354 1,810 SH SOLE 1,810 0 0
GARRETT MOTION INC COM 366505105 48,757,956 1,873,144 SH SOLE 1,449,761 0 423,383
GARRETT MOTION INC COM 366505105 7,018,941 269,648 SH DFND 05 0 269,648 0
GARRETT MOTION INC COM 366505105 2,209,166 84,870 SH DFND 04 0 84,870 0
GE AEROSPACE COM NEW COM 369604301 111,175 356 SH SOLE 178 0 178
GE VERNOVA INC COM 36828A101 2,851 3 SH SOLE 0 0 3
GFL ENVIRONMENTAL INC SUB VTG COM 36168Q104 15,067,375 360,205 SH SOLE 336,406 0 23,799
GFL ENVIRONMENTAL INC SUB VTG COM 36168Q104 8,380,642 200,350 SH DFND 05 0 200,350 0
GFL ENVIRONMENTAL INC SUB VTG COM 36168Q104 2,473,993 59,144 SH DFND 04 0 59,144 0
GILEAD SCIENCES INC COM 375558103 894,300 6,000 SH SOLE 6,000 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 96,420 2,299 SH SOLE 2,299 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 30,612 34 SH SOLE 34 0 0
GORMAN RUPP CO COM 383082104 69,787 937 SH SOLE 937 0 0
HACKETT GROUP INC COM 404609109 85,002 8,458 SH SOLE 8,458 0 0
HAMILTON LANE INC CL A COM 407497106 54,105,095 622,900 SH SOLE 482,782 0 140,117
HAMILTON LANE INC CL A COM 407497106 7,913,574 91,107 SH DFND 05 0 91,107 0
HAMILTON LANE INC CL A COM 407497106 2,403,503 27,671 SH DFND 04 0 27,671 0
HEALTHSTREAM INC COM 42222N103 36,164,106 1,217,236 SH SOLE 872,631 0 344,605
HENRY JACK & ASSOC INC COM 426281101 16,472,175 114,997 SH SOLE 106,730 0 8,266
HENRY JACK & ASSOC INC COM 426281101 8,511,644 59,422 SH DFND 05 0 59,422 0
HENRY JACK & ASSOC INC COM 426281101 2,595,938 18,123 SH DFND 04 0 18,123 0
HERSHEY CO COM 427866108 160,131 1,016 SH SOLE 1,016 0 0
HEXCEL CORP NEW COM 428291108 41,478,763 494,265 SH SOLE 385,973 0 108,292
HEXCEL CORP NEW COM 428291108 7,584,179 90,373 SH DFND 05 0 90,373 0
HEXCEL CORP NEW COM 428291108 2,065,774 24,616 SH DFND 04 0 24,616 0
HOME BANCSHARES INC COM 436893200 55,894,963 1,983,497 SH SOLE 1,532,419 0 451,077
HOME BANCSHARES INC COM 436893200 8,667,573 307,578 SH DFND 05 0 307,578 0
HOME BANCSHARES INC COM 436893200 2,526,280 89,648 SH DFND 04 0 89,648 0
HOME DEPOT INC COM 437076102 353,052 1,241 SH SOLE 1,197 0 44
HONEYWELL AEROSPACE INC COM 43849R105 259,419 1,674 SH SOLE 1,674 0 0
HONEYWELL INTL COM 438516205 124,243 589 SH SOLE 589 0 0
HUNT J B TRANS SVCS INC COM 445658107 996,894 4,449 SH SOLE 3,787 0 661
HUNTINGTON INGALLS INDS INC COM 446413106 17,015 63 SH DFND 05 0 63 0
IDACORP INC COM 451107106 2,483 19 SH SOLE 0 0 19
IDT CORP CL B NEW COM 448947507 107,479 1,344 SH SOLE 1,344 0 0
IMMERSION CORP COM 452521107 91,929 12,715 SH SOLE 12,715 0 0
INTER PARFUMS INC COM 458334109 470 4 SH DFND 05 0 4 0
INTERFACE INC COM 458665304 30,241,631 879,117 SH SOLE 631,329 0 247,787
INTL GNRL INSURANCE HLDNGS LTD COM G4809J106 67,699 2,786 SH SOLE 2,786 0 0
INTUIT COM 461202103 650,124 2,358 SH SOLE 2,358 0 0
IRADIMED CORP COM 46266A109 32,937,242 382,013 SH SOLE 273,827 0 108,186
IRON MTN INC DEL COM 46284V101 220,901 1,991 SH SOLE 1,969 0 22
ISHARES CORE S&P MIDCAP ETF COM 464287507 2,315 32 SH DFND 05 0 32 0
ISHARES RUSSELL MID-CAP ETF COM 464287499 228,332 2,139 SH DFND 05 0 2,139 0
ITURAN LOCATION AND CONTROL COM M6158M104 94,603 1,847 SH SOLE 1,847 0 0
J JILL INC COM 46620W201 85,636 3,514 SH SOLE 3,514 0 0
JPMORGAN CHASE & CO. COM 46625H100 6,996,438 21,148 SH SOLE 19,871 0 1,277
JPMORGAN CHASE & CO. COM 46625H100 12,747,210 38,531 SH DFND 04 0 38,531 0
KAMADA LTD COM M6240T109 99,980 11,818 SH SOLE 11,818 0 0
KARAT PACKAGING INC COM 48563L101 112,351 2,138 SH SOLE 2,138 0 0
KAROOOOO LTD ORD SHS COM Y4600W108 105,660 1,761 SH SOLE 1,761 0 0
KBR INC COM 48242W106 44,358,575 1,261,620 SH SOLE 988,122 0 273,497
KBR INC COM 48242W106 7,663,731 217,967 SH DFND 05 0 217,967 0
KBR INC COM 48242W106 2,332,725 66,346 SH DFND 04 0 66,346 0
KINSALE CAP GROUP INC COM 49714P108 43,661,972 135,281 SH SOLE 105,193 0 30,087
KINSALE CAP GROUP INC COM 49714P108 6,804,990 21,084 SH DFND 05 0 21,084 0
KINSALE CAP GROUP INC COM 49714P108 2,036,875 6,311 SH DFND 04 0 6,311 0
KLA CORP COM NEW COM 482480100 2,923 15 SH SOLE 0 0 15
KODIAK GAS SVCS INC COM 50012A108 35,111,555 662,857 SH SOLE 472,704 0 190,153
KOPPERS HOLDINGS INC COM 50060P106 95,647 2,098 SH SOLE 2,098 0 0
KULICKE & SOFFA INDS INC COM 501242101 50,168,386 532,290 SH SOLE 415,796 0 116,494
KULICKE & SOFFA INDS INC COM 501242101 9,673,531 102,636 SH DFND 05 0 102,636 0
KULICKE & SOFFA INDS INC COM 501242101 2,470,763 26,215 SH DFND 04 0 26,215 0
LAM RESEARCH CORP COM NEW COM 512807306 6,401,049 19,485 SH SOLE 18,062 0 1,423
LAM RESEARCH CORP COM NEW COM 512807306 10,682,488 32,518 SH DFND 04 0 32,518 0
LANDSTAR SYS INC COM 515098101 47,177,424 279,743 SH SOLE 218,198 0 61,545
LANDSTAR SYS INC COM 515098101 7,980,492 47,321 SH DFND 05 0 47,321 0
LANDSTAR SYS INC COM 515098101 2,306,220 13,675 SH DFND 04 0 13,675 0
LEIDOS HOLDINGS INC COM 525327102 161,668 1,327 SH SOLE 1,327 0 0
LEMAITRE VASCULAR INC COM 525558201 62,855,841 761,058 SH SOLE 593,782 0 167,275
LEMAITRE VASCULAR INC COM 525558201 10,383,474 125,723 SH DFND 05 0 125,723 0
LEMAITRE VASCULAR INC COM 525558201 3,080,607 37,300 SH DFND 04 0 37,300 0
LINDE PLC COM G54950103 347,918 733 SH SOLE 733 0 0
LINDSAY CORP COM 535555106 79,813 713 SH SOLE 713 0 0
LITTELFUSE INC COM 537008104 54,383,571 128,341 SH SOLE 100,178 0 28,163
LITTELFUSE INC COM 537008104 9,626,588 22,718 SH DFND 05 0 22,718 0
LITTELFUSE INC COM 537008104 2,674,223 6,311 SH DFND 04 0 6,311 0
LOWES COMPANIES INC COM 548661107 1,253,172 6,800 SH SOLE 6,800 0 0
MARKETWISE INC COM NEW CL A COM 57064P206 200,373 10,125 SH SOLE 7,566 0 2,559
MARRIOTT INTL INC NEW CL A COM 571903202 4,603,464 12,943 SH SOLE 12,091 0 852
MARRIOTT INTL INC NEW CL A COM 571903202 8,019,291 22,547 SH DFND 04 0 22,547 0
MATADOR RES CO COM 576485205 51,862,770 1,005,482 SH SOLE 773,776 0 231,705
MATADOR RES CO COM 576485205 8,211,563 159,200 SH DFND 05 0 159,200 0
MATADOR RES CO COM 576485205 2,366,232 45,875 SH DFND 04 0 45,875 0
MATERION CORP COM 576690101 32,550,968 120,742 SH SOLE 86,426 0 34,316
META PLATFORMS INC CL A COM 30303M102 233,507 322 SH SOLE 322 0 0
MICROSOFT CORP COM 594918104 13,595,292 26,506 SH SOLE 24,260 0 2,245
MICROSOFT CORP COM 594918104 20,320,072 39,618 SH DFND 04 0 39,618 0
MONOLITHIC PWR SYS INC COM 609839105 6,951,063 5,159 SH SOLE 4,731 0 427
MONOLITHIC PWR SYS INC COM 609839105 9,934,400 7,374 SH DFND 04 0 7,374 0
MORGAN STANLEY COM NEW COM 617446448 8,314,788 44,208 SH SOLE 40,830 0 3,378
MORGAN STANLEY COM NEW COM 617446448 12,038,624 64,008 SH DFND 04 0 64,008 0
MORNINGSTAR INC COM 617700109 52,972,978 278,746 SH SOLE 216,423 0 62,323
MORNINGSTAR INC COM 617700109 8,023,156 42,218 SH DFND 05 0 42,218 0
MORNINGSTAR INC COM 617700109 2,398,684 12,622 SH DFND 04 0 12,622 0
MOTOROLA SOLUTIONS INC COM 620076307 5,730,896 12,850 SH SOLE 12,042 0 807
MOTOROLA SOLUTIONS INC COM 620076307 7,941,387 17,807 SH DFND 04 0 17,807 0
MSA SAFETY INC COM 553498106 35,692,508 200,654 SH SOLE 143,894 0 56,760
MSCI INC COM 55354G100 952,853 1,768 SH SOLE 1,511 0 257
MURPHY USA INC COM 626755102 44,317,845 87,927 SH SOLE 69,007 0 18,920
MURPHY USA INC COM 626755102 7,449,059 14,779 SH DFND 05 0 14,779 0
MURPHY USA INC COM 626755102 2,376,501 4,715 SH DFND 04 0 4,715 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 63,062,405 1,770,421 SH SOLE 1,359,942 0 410,478
NAPCO SEC TECHNOLOGIES INC COM 630402105 8,478,888 238,037 SH DFND 05 0 238,037 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 2,594,133 72,828 SH DFND 04 0 72,828 0
NASDAQ INC COM 631103108 1,119,773 12,170 SH SOLE 10,421 0 1,749
NATIONAL HEALTHCARE CORP COM 635906100 89,340 407 SH SOLE 407 0 0
NATIONAL HEALTHCARE PPTYS INC COM 42226B501 90,128 5,619 SH SOLE 5,619 0 0
NATIONAL RESH CORP COM NEW COM 637372202 76,792 3,624 SH SOLE 3,624 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 86,227 2,663 SH SOLE 2,663 0 0
NATURAL GROCERS BY VITAMIN COT COM 63888U108 80,231 2,634 SH SOLE 2,634 0 0
NETFLIX COM 64110L106 658,922 9,470 SH SOLE 9,470 0 0
NEW YORK TIMES CO CL A COM 650111107 14,978,044 235,134 SH SOLE 217,796 0 17,338
NEW YORK TIMES CO CL A COM 650111107 8,033,654 126,117 SH DFND 05 0 126,117 0
NEW YORK TIMES CO CL A COM 650111107 2,293,518 36,005 SH DFND 04 0 36,005 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 8,528,787 437,149 SH SOLE 315,214 0 121,935
NEXSTAR MEDIA GROUP INC COMMON COM 65336K103 36,837 228 SH SOLE 228 0 0
NEXSTAR MEDIA GROUP INC COMMON COM 65336K103 126,208 781 SH DFND 05 0 781 0
NEXTERA ENERGY INC COM 65339F101 875,776 11,562 SH SOLE 9,571 0 1,991
NISOURCE INC COM 65473P105 2,418 62 SH SOLE 0 0 62
NORDSON CORP COM 655663102 14,479,167 44,164 SH SOLE 41,258 0 2,906
NORDSON CORP COM 655663102 8,562,284 26,116 SH DFND 05 0 26,116 0
NORDSON CORP COM 655663102 2,388,715 7,286 SH DFND 04 0 7,286 0
NRG ENERGY INC COM NEW COM 629377508 2,587,430 27,051 SH SOLE 24,987 0 2,064
NRG ENERGY INC COM NEW COM 629377508 3,850,008 40,251 SH DFND 04 0 40,251 0
NVENT ELECTRIC PLC COM G6700G107 2,726 17 SH SOLE 0 0 17
NVENT ELECTRIC PLC COM G6700G107 1,181,901 7,369 SH DFND 05 0 7,369 0
NVIDIA CORPORATION COM 67066G104 12,162,651 53,256 SH SOLE 49,070 0 4,186
NVIDIA CORPORATION COM 67066G104 18,218,100 79,771 SH DFND 04 0 79,771 0
OIL DRI CORP AMER COM 677864100 102,457 1,131 SH SOLE 1,131 0 0
ONESPAN INC COM 68287N100 90,839 5,072 SH SOLE 5,072 0 0
ORACLE CORP COM 68389X105 2,620,307 19,084 SH SOLE 18,071 0 1,013
ORACLE CORP COM 68389X105 5,352,640 38,985 SH DFND 04 0 38,985 0
OTC MKTS GROUP INC CL A COM 67106F108 89,444 1,657 SH SOLE 1,657 0 0
OTIS WORLDWIDE CORP COM 68902V107 137,966 2,145 SH SOLE 2,145 0 0
PACCAR INC COM 693718108 627,783 5,717 SH SOLE 5,717 0 0
PALO ALTO NETWORKS INC COM 697435105 924,143 2,326 SH SOLE 2,326 0 0
PATRICK INDS INC COM 703343103 6,439 95 SH SOLE 0 0 95
PCB BANCORP COM 69320M109 86,520 3,160 SH SOLE 3,160 0 0
PEGASYSTEMS INC COM 705573103 48,568,061 1,459,376 SH SOLE 1,138,538 0 320,838
PEGASYSTEMS INC COM 705573103 8,194,798 246,237 SH DFND 05 0 246,237 0
PEGASYSTEMS INC COM 705573103 2,401,884 72,172 SH DFND 04 0 72,172 0
PEPSICO INC COM 713448108 765,388 6,040 SH SOLE 6,040 0 0
PERDOCEO ED CORP COM 71363P106 53,856,785 1,740,684 SH SOLE 1,357,941 0 382,743
PERDOCEO ED CORP COM 71363P106 8,735,872 282,348 SH DFND 05 0 282,348 0
PERDOCEO ED CORP COM 71363P106 2,641,904 85,388 SH DFND 04 0 85,388 0
PHILIP MORRIS INTL INC COM 718172109 4,377,643 22,941 SH SOLE 21,163 0 1,778
PHILIP MORRIS INTL INC COM 718172109 7,660,659 40,146 SH DFND 04 0 40,146 0
PITNEY BOWES INC COM 724479100 78,956 4,838 SH SOLE 4,838 0 0
PLUMAS BANCORP COM 729273102 90,297 1,474 SH SOLE 1,474 0 0
POPULAR INC COM NEW COM 733174700 14,311,348 92,064 SH SOLE 85,314 0 6,750
POPULAR INC COM NEW COM 733174700 7,137,973 45,918 SH DFND 05 0 45,918 0
POPULAR INC COM NEW COM 733174700 2,213,608 14,240 SH DFND 04 0 14,240 0
POWER INTEGRATIONS INC COM 739276103 36,726,810 709,011 SH SOLE 552,582 0 156,429
POWER INTEGRATIONS INC COM 739276103 5,831,119 112,569 SH DFND 05 0 112,569 0
POWER INTEGRATIONS INC COM 739276103 1,823,152 35,196 SH DFND 04 0 35,196 0
PREFERRED BK LOS ANGELES CA CO COM 740367404 91,010 869 SH SOLE 869 0 0
PRICESMART INC COM 741511109 63,847,893 377,552 SH SOLE 292,014 0 85,538
PRICESMART INC COM 741511109 9,665,664 57,156 SH DFND 05 0 57,156 0
PRICESMART INC COM 741511109 2,736,368 16,181 SH DFND 04 0 16,181 0
PRIMERICA INC COM 74164M108 13,413,573 49,244 SH SOLE 45,487 0 3,757
PRIMERICA INC COM 74164M108 7,308,438 26,830 SH DFND 05 0 26,830 0
PRIMERICA INC COM 74164M108 2,093,861 7,687 SH DFND 04 0 7,687 0
PROCTER AND GAMBLE CO COM 742718109 617,440 4,250 SH SOLE 4,250 0 0
PROLOGIS INC. REIT COM 74340W103 268,509 2,068 SH SOLE 2,068 0 0
PROSPERITY BANCSHARES INC COM 743606105 102,579 1,549 SH DFND 05 0 1,549 0
PUBLIC POL HLDG CO INC ORD SHS COM 744430208 83,466 8,175 SH SOLE 8,175 0 0
QNITY ELECTRONICS INC COMMON S COM 74743L100 137,685 1,095 SH SOLE 1,074 0 21
QUAKER HOUGHTON COM 747316107 39,643,660 251,290 SH SOLE 180,188 0 71,102
QUAKER HOUGHTON COM 747316107 56,657 359 SH DFND 05 0 359 0
QUANTA SVCS INC COM 74762E102 1,927 3 SH SOLE 0 0 3
QUEST DIAGNOSTICS INC COM 74834L100 13,971,381 59,945 SH SOLE 56,138 0 3,807
QUEST DIAGNOSTICS INC COM 74834L100 8,239,742 35,353 SH DFND 05 0 35,353 0
QUEST DIAGNOSTICS INC COM 74834L100 2,221,623 9,532 SH DFND 04 0 9,532 0
RANGE RES CORP COM 75281A109 8,821,446 238,160 SH SOLE 222,635 0 15,525
RANGE RES CORP COM 75281A109 4,641,493 125,310 SH DFND 05 0 125,310 0
RANGE RES CORP COM 75281A109 1,417,187 38,261 SH DFND 04 0 38,261 0
RANGER ENERGY SVCS INC COM CL COM 75282U104 63,676 4,192 SH SOLE 4,192 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 86,319 3,197 SH SOLE 3,197 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,003,191 1,323 SH SOLE 1,119 0 204
REINSURANCE GROUP OF AMERICA COM 759351604 489,032 1,986 SH SOLE 1,986 0 0
RELIANCE INC COM 759509102 393,984 1,024 SH SOLE 974 0 50
RELIANCE INC COM 759509102 1,082,921 2,814 SH DFND 05 0 2,814 0
REPOSITRAK INC COM NEW COM 700215304 80,845 9,659 SH SOLE 9,659 0 0
RESMED INC COM 761152107 1,006,544 4,552 SH SOLE 3,908 0 643
RIDGEPOST CAP INC CL A COM COM 69376K106 74,025 9,963 SH SOLE 9,963 0 0
ROCKWELL AUTOMATION INC COM 773903109 23,507 54 SH SOLE 54 0 0
ROLLINS INC COM 775711104 13,840 459 SH SOLE 0 0 459
ROSS STORES INC COM 778296103 7,054,824 30,226 SH SOLE 28,037 0 2,188
ROSS STORES INC COM 778296103 10,328,650 44,253 SH DFND 04 0 44,253 0
ROYAL GOLD INC COM 780287108 15,724,444 66,629 SH SOLE 62,219 0 4,410
ROYAL GOLD INC COM 780287108 8,651,646 36,659 SH DFND 05 0 36,659 0
ROYAL GOLD INC COM 780287108 2,577,828 10,923 SH DFND 04 0 10,923 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 11,263,072 94,228 SH SOLE 87,553 0 6,675
RYMAN HOSPITALITY PPTYS INC COM 78377T107 7,257,614 60,717 SH DFND 05 0 60,717 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,978,819 16,555 SH DFND 04 0 16,555 0
SALESFORCE INC COM 79466L302 2,295 10 SH SOLE 0 0 10
SANDRIDGE ENERGY INC COM NEW COM 80007P869 85,054 6,305 SH SOLE 6,305 0 0
SEI INVTS CO COM 784117103 22,687 221 SH SOLE 221 0 0
SENSATA TECHNOLOGIES HLDG PLC COM G8060N102 19,298 464 SH DFND 05 0 464 0
SERVISFIRST BANCSHARES INC COM 81768T108 47,265,233 1,182,221 SH SOLE 922,881 0 259,340
SERVISFIRST BANCSHARES INC COM 81768T108 7,834,760 195,967 SH DFND 05 0 195,967 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,348,425 58,740 SH DFND 04 0 58,740 0
SHERWIN WILLIAMS CO COM 824348106 261,848 810 SH SOLE 810 0 0
SHOE STA GROUP INC COM 824889109 91,538 7,157 SH SOLE 7,157 0 0
SIGNET JEWELERS LTD COM G81276100 17,632,584 172,311 SH SOLE 123,452 0 48,859
SNAP ON INC COM 833034101 1,090 3 SH DFND 05 0 3 0
SOLSTICE ADVANCED MATLS INC CO COM 83443Q103 12,565,611 223,111 SH SOLE 208,073 0 15,038
SOLSTICE ADVANCED MATLS INC CO COM 83443Q103 4,740,941 84,178 SH DFND 05 0 84,178 0
SOLSTICE ADVANCED MATLS INC CO COM 83443Q103 2,118,983 37,624 SH DFND 04 0 37,624 0
SPROTT INC COM NEW COM 852066208 34,202,940 286,504 SH SOLE 204,810 0 81,694
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 203,156 2,636 SH SOLE 2,636 0 0
STANDEX INTL CORP COM 854231107 17,748 65 SH SOLE 65 0 0
STANDEX INTL CORP COM 854231107 660,928 2,420 SH DFND 05 0 2,420 0
STATE STR CORP COM 857477103 23,569 135 SH SOLE 135 0 0
STEEL DYNAMICS COM 858119100 564,219 2,546 SH SOLE 2,546 0 0
STEPAN CO COM 858586100 74,731 1,198 SH SOLE 1,078 0 120
STERIS PLC SHS USD COM G8473T100 18,883,833 89,918 SH SOLE 83,656 0 6,261
STERIS PLC SHS USD COM G8473T100 8,352,141 39,770 SH DFND 05 0 39,770 0
STERIS PLC SHS USD COM G8473T100 10,099,380 48,090 SH DFND 04 0 48,090 0
STEWART INFORMATION SVCS CORP COM 860372101 58,260 1,172 SH SOLE 1,172 0 0
STRAWBERRY FIELDS REIT INC COM 863182101 84,133 6,522 SH SOLE 6,522 0 0
SYNCHRONY FINANCIAL COM 87165B103 171,818 2,421 SH SOLE 2,421 0 0
TD SYNNEX CORPORATION COM 87162W100 15,465,965 60,214 SH SOLE 55,869 0 4,345
TD SYNNEX CORPORATION COM 87162W100 7,828,621 30,479 SH DFND 05 0 30,479 0
TD SYNNEX CORPORATION COM 87162W100 2,410,537 9,385 SH DFND 04 0 9,385 0
TERADYNE INC COM 880770102 2,004 5 SH SOLE 0 0 5
TERRENO RLTY CORP COM 88146M101 46,950,220 727,346 SH SOLE 566,049 0 161,297
TERRENO RLTY CORP COM 88146M101 8,732,130 135,277 SH DFND 05 0 135,277 0
TERRENO RLTY CORP COM 88146M101 2,412,943 37,381 SH DFND 04 0 37,381 0
TETRA TECH INC NEW COM 88162G103 2,537 77 SH SOLE 77 0 0
TETRA TECH INC NEW COM 88162G103 19,546 593 SH DFND 05 0 593 0
TEXAS ROADHOUSE INC COM 882681109 130,543 835 SH SOLE 835 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 725,003 1,074 SH SOLE 1,074 0 0
TJX COS INC NEW COM 872540109 1,167,900 8,827 SH SOLE 8,616 0 211
TRACTOR SUPPLY CO COM 892356106 27,316 873 SH SOLE 873 0 0
TRACTOR SUPPLY CO COM 892356106 782 25 SH DFND 05 0 25 0
TRANSUNION COM 89400J107 11,828,920 193,536 SH SOLE 178,966 0 14,570
TRANSUNION COM 89400J107 6,283,777 102,810 SH DFND 05 0 102,810 0
TRANSUNION COM 89400J107 1,819,848 29,775 SH DFND 04 0 29,775 0
TRAVEL PLUS LEISURE CO COM 894164102 47,916,567 774,471 SH SOLE 602,642 0 171,829
TRAVEL PLUS LEISURE CO COM 894164102 8,199,335 132,525 SH DFND 05 0 132,525 0
TRAVEL PLUS LEISURE CO COM 894164102 2,292,716 37,057 SH DFND 04 0 37,057 0
TURNING PT BRANDS INC COM 90041L105 36,788,419 626,719 SH SOLE 482,497 0 144,222
TURNING PT BRANDS INC COM 90041L105 3,148,253 53,632 SH DFND 05 0 53,632 0
TURNING PT BRANDS INC COM 90041L105 1,652,757 28,156 SH DFND 04 0 28,156 0
TUTOR PERINI CORP COM 901109108 30,445,629 368,948 SH SOLE 264,220 0 104,728
U S BANCORP DEL NEW COM 902973304 805,463 13,945 SH SOLE 13,945 0 0
U S PHYSICAL THERAPY COM 90337L108 67,712,256 789,831 SH SOLE 612,654 0 177,177
U S PHYSICAL THERAPY COM 90337L108 9,825,683 114,611 SH DFND 05 0 114,611 0
U S PHYSICAL THERAPY COM 90337L108 3,093,652 36,086 SH DFND 04 0 36,086 0
UFP INDUSTRIES INC COM 90278Q108 35,799,326 463,601 SH SOLE 363,091 0 100,509
UFP INDUSTRIES INC COM 90278Q108 5,082,074 65,812 SH DFND 05 0 65,812 0
UFP INDUSTRIES INC COM 90278Q108 1,874,361 24,273 SH DFND 04 0 24,273 0
UNIFIRST CORP MASS COM 904708104 127,489 508 SH DFND 05 0 508 0
UNITEDHEALTH GROUP INC COM 91324P102 904,485 2,464 SH SOLE 2,464 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 41,523,988 538,992 SH SOLE 413,904 0 125,087
UNIVERSAL DISPLAY CORP COM 91347P105 3,940,849 51,153 SH DFND 05 0 51,153 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,695,496 22,008 SH DFND 04 0 22,008 0
UTAH MED PRODS INC COM 917488108 76,123 1,028 SH SOLE 1,028 0 0
VALMONT INDS INC COM 920253101 47,904,214 103,469 SH SOLE 81,923 0 21,545
VALMONT INDS INC COM 920253101 9,448,995 20,409 SH DFND 05 0 20,409 0
VALMONT INDS INC COM 920253101 2,697,784 5,827 SH DFND 04 0 5,827 0
VANGUARD MID-CAP ETF COM 922908629 9,449 120 SH DFND 05 0 120 0
VENTAS INC COM 92276F100 241,201 2,837 SH SOLE 2,837 0 0
VERALTO CORP COM SHS COM 92338C103 14,594,888 154,738 SH SOLE 144,520 0 10,218
VERALTO CORP COM SHS COM 92338C103 7,977,784 84,582 SH DFND 05 0 84,582 0
VERALTO CORP COM SHS COM 92338C103 2,419,213 25,649 SH DFND 04 0 25,649 0
VERTIV HOLDINGS CO COM CL A COM 92537N108 4,719,569 19,558 SH SOLE 18,210 0 1,348
VERTIV HOLDINGS CO COM CL A COM 92537N108 7,730,848 32,037 SH DFND 04 0 32,037 0
VISA INC COM CL A COM 92826C839 8,589,752 23,904 SH SOLE 22,508 0 1,396
VISA INC COM CL A COM 92826C839 12,456,533 34,666 SH DFND 04 0 34,666 0
VULCAN MATLS CO COM 929160109 783,849 3,204 SH SOLE 2,736 0 468
WABTEC COM 929740108 5,012,505 17,454 SH SOLE 16,109 0 1,345
WABTEC COM 929740108 7,595,049 26,447 SH DFND 04 0 26,447 0
WASTE CONNECTIONS INC COM 94106B101 5,103,310 33,153 SH SOLE 31,091 0 2,062
WASTE CONNECTIONS INC COM 94106B101 8,214,782 53,367 SH DFND 04 0 53,367 0
WEC ENERGY GROUP INC COM 92939U106 169,511 1,682 SH SOLE 1,657 0 25
WESCO INTL INC COM 95082P105 14,923,508 41,501 SH SOLE 38,410 0 3,091
WESCO INTL INC COM 95082P105 8,796,855 24,463 SH DFND 05 0 24,463 0
WESCO INTL INC COM 95082P105 2,269,372 6,311 SH DFND 04 0 6,311 0
WESTERN DIGITAL CORP COM 958102105 833,479 1,834 SH SOLE 1,562 0 272
WILLIAMS COS INC COM 969457100 2,650 39 SH SOLE 0 0 39
WILLIAMS SONOMA INC COM 969904101 1,262,787 5,540 SH SOLE 4,704 0 836
WILLIS LEASE FIN CORP COM 970646105 28,857,513 578,191 SH SOLE 412,984 0 165,206
WILLSCOT HLDGS CORP COM CL A COM 971378104 22,305,766 1,298,356 SH SOLE 926,785 0 371,570
WINGSTOP INC COM 974155103 32,221,472 305,793 SH SOLE 237,831 0 67,961
WINGSTOP INC COM 974155103 3,858,104 36,614 SH DFND 05 0 36,614 0
WINGSTOP INC COM 974155103 1,619,326 15,368 SH DFND 04 0 15,368 0
WINMARK CORP COM 974250102 29,386,197 97,891 SH SOLE 70,002 0 27,889
WYNDHAM HOTELS & RESORTS INC COM 98311A105 8,908 124 SH SOLE 0 0 124
YUM! BRANDS INC COM 988498101 409,020 3,000 SH SOLE 3,000 0 0
ZOETIS INC CL A COM 98978V103 32,889 471 SH SOLE 471 0 0
VANGUARD REIT ETF INDEX ETF 922908553 378,955 4,228 SH SOLE 4,228 0 0
ISHARES TR MSCI EAFE ETF ETF 464287465 272,295 2,621 SH SOLE 2,621 0 0
VANGUARD INDEX FDS SMALL CP ET ETF 922908751 1,244,643 4,375 SH SOLE 4,375 0 0
VANGUARD INTL EQUITY INDEX FDS ETF 922042775 262,102 3,159 SH SOLE 3,159 0 0