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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Aaon Inc COMMON-STOCK 000360206   95,311,627 1,092,522 SH   SOLE   1,067,346 0 25,176
Aaon Inc COMMON-STOCK 000360206   47,455,768 543,968 SH   OTR 1 543,968 0 0
Aaon Inc COMMON-STOCK 000360206   3,256,931 37,333 SH   DFND 2 0 0 37,333
Adobe Inc COMMON-STOCK 00724F101   2,005,499 3,610 SH   SOLE   3,092 0 518
Advanced Drainage System Inc COMMON-STOCK 00790R104   22,978,999 143,270 SH   SOLE   116,685 0 26,585
Advanced Drainage System Inc COMMON-STOCK 00790R104   5,639,152 35,159 SH   OTR 1 35,159 0 0
Advanced Drainage System Inc COMMON-STOCK 00790R104   2,900,172 18,082 SH   DFND 2 0 0 18,082
Agilysys Inc COMMON-STOCK 00847J105   45,936,683 441,105 SH   SOLE   430,455 0 10,650
Agilysys Inc COMMON-STOCK 00847J105   24,118,199 231,594 SH   OTR 1 231,594 0 0
Alarm.com Holdings Inc. COMMON-STOCK 011642105   53,857,846 847,621 SH   SOLE   827,963 0 19,658
Alarm.com Holdings Inc. COMMON-STOCK 011642105   27,029,281 425,390 SH   OTR 1 425,390 0 0
Alarm.com Holdings Inc. COMMON-STOCK 011642105   1,514,857 23,841 SH   DFND 2 0 0 23,841
Align Technology Inc. COMMON-STOCK 016255101   6,626,018 27,445 SH   SOLE   21,436 0 6,009
Align Technology Inc. COMMON-STOCK 016255101   1,923,956 7,969 SH   OTR 1 7,969 0 0
Allegiant Travel Company COMMON-STOCK 01748X102   4,159,144 82,802 SH   OTR 1 82,802 0 0
Allegiant Travel Company COMMON-STOCK 01748X102   7,797,495 155,236 SH   SOLE   151,433 0 3,803
Alphabet Inc. COMMON-STOCK 02079K305   2,573,624 14,129 SH   SOLE   12,097 0 2,032
Amphenol Corporation COMMON-STOCK 032095101   39,666,232 588,782 SH   SOLE   465,557 0 123,225
Amphenol Corporation COMMON-STOCK 032095101   10,345,607 153,564 SH   OTR 1 153,564 0 0
Ansys Inc COMMON-STOCK 03662Q105   8,577,685 26,680 SH   SOLE   20,929 0 5,751
Ansys Inc COMMON-STOCK 03662Q105   2,444,686 7,604 SH   OTR 1 7,604 0 0
Axon Enterprise Inc COMMON-STOCK 05464C101   38,337,305 130,293 SH   SOLE   108,731 0 21,562
Axon Enterprise Inc COMMON-STOCK 05464C101   4,538,358 15,424 SH   DFND 2 0 0 15,424
Axon Enterprise Inc COMMON-STOCK 05464C101   9,806,725 33,329 SH   OTR 1 33,329 0 0
Axos Financial Inc COMMON-STOCK 05465C100   26,623,211 465,848 SH   SOLE   454,787 0 11,061
Axos Financial Inc COMMON-STOCK 05465C100   13,755,776 240,696 SH   OTR 1 240,696 0 0
Azenta Inc COMMON-STOCK 114340102   17,217,865 327,211 SH   SOLE   319,462 0 7,749
Azenta Inc COMMON-STOCK 114340102   8,873,784 168,639 SH   OTR 1 168,639 0 0
Balchem Corp COMMON-STOCK 057665200   38,047,665 247,143 SH   OTR 1 247,143 0 0
Balchem Corp COMMON-STOCK 057665200   76,993,789 500,122 SH   SOLE   488,676 0 11,446
Balchem Corp COMMON-STOCK 057665200   3,056,523 19,854 SH   DFND 2 0 0 19,854
Barnes Group Inc. COMMON-STOCK 067806109   7,345,331 177,381 SH   SOLE   173,221 0 4,160
Barnes Group Inc. COMMON-STOCK 067806109   3,748,185 90,514 SH   OTR 1 90,514 0 0
Bentley Systems Incorporated COMMON-STOCK 08265T208   5,799,751 117,499 SH   SOLE   92,014 0 25,485
Bentley Systems Incorporated COMMON-STOCK 08265T208   1,669,701 33,827 SH   OTR 1 33,827 0 0
Bio-Techne Corp COMMON-STOCK 09073M104   51,462,588 718,250 SH   SOLE   698,015 0 20,235
Bio-Techne Corp COMMON-STOCK 09073M104   24,057,276 335,761 SH   OTR 1 335,761 0 0
Bio-Techne Corp COMMON-STOCK 09073M104   2,377,705 33,185 SH   DFND 2 0 0 33,185
Biolife Solutions COMMON-STOCK 09062W204   12,196,621 569,138 SH   SOLE   555,769 0 13,369
Biolife Solutions COMMON-STOCK 09062W204   6,325,343 295,163 SH   OTR 1 295,163 0 0
Blackbaud Inc COMMON-STOCK 09227Q100   30,524,290 400,739 SH   OTR 1 400,739 0 0
Blackbaud Inc COMMON-STOCK 09227Q100   58,699,049 770,632 SH   SOLE   752,213 0 18,419
Blackline Inc COMMON-STOCK 09239B109   27,752,125 572,799 SH   SOLE   548,448 0 24,351
Blackline Inc COMMON-STOCK 09239B109   14,465,474 298,565 SH   OTR 1 298,565 0 0
Bright Horizons Family Solutions Inc Del COMMON-STOCK 109194100   21,472,205 195,060 SH   OTR 1 195,060 0 0
Bright Horizons Family Solutions Inc Del COMMON-STOCK 109194100   41,576,278 377,691 SH   SOLE   368,727 0 8,964
Broadridge Financial Solutions Inc. COMMON-STOCK 11133T103   17,122,262 86,915 SH   SOLE   68,173 0 18,742
Broadridge Financial Solutions Inc. COMMON-STOCK 11133T103   4,899,193 24,869 SH   OTR 1 24,869 0 0
Burlington Stores Inc. COMMON-STOCK 122017106   2,880,240 12,001 SH   DFND 2 0 0 12,001
Burlington Stores Inc. COMMON-STOCK 122017106   21,114,549 87,977 SH   SOLE   71,893 0 16,084
Burlington Stores Inc. COMMON-STOCK 122017106   5,106,480 21,277 SH   OTR 1 21,277 0 0
Cadence Design Systems, Inc. COMMON-STOCK 127387108   16,970,163 55,143 SH   SOLE   43,203 0 11,940
Cadence Design Systems, Inc. COMMON-STOCK 127387108   4,876,914 15,847 SH   OTR 1 15,847 0 0
Casella Waste Systems, Inc. COMMON-STOCK 147448104   67,700,802 682,330 SH   SOLE   666,062 0 16,268
Casella Waste Systems, Inc. COMMON-STOCK 147448104   35,120,407 353,965 SH   OTR 1 353,965 0 0
Certara Inc COMMON-STOCK 15687V109   48,471,648 3,499,758 SH   SOLE   3,414,453 0 85,305
Certara Inc COMMON-STOCK 15687V109   1,801,068 130,041 SH   DFND 2 0 0 130,041
Certara Inc COMMON-STOCK 15687V109   25,525,799 1,843,018 SH   OTR 1 1,843,018 0 0
Charles River Laboratories International, Inc. COMMON-STOCK 159864107   2,459,331 11,905 SH   SOLE   9,395 0 2,510
Charles River Laboratories International, Inc. COMMON-STOCK 159864107   687,705 3,329 SH   OTR 1 3,329 0 0
Church & Dwight Co Inc. COMMON-STOCK 171340102   4,937,656 47,624 SH   OTR 1 47,624 0 0
Church & Dwight Co Inc. COMMON-STOCK 171340102   21,605,928 208,391 SH   SOLE   170,468 0 37,923
Church & Dwight Co Inc. COMMON-STOCK 171340102   2,651,409 25,573 SH   DFND 2 0 0 25,573
Cognex Corp COMMON-STOCK 192422103   2,866,342 61,299 SH   SOLE   48,126 0 13,173
Cognex Corp COMMON-STOCK 192422103   817,505 17,483 SH   OTR 1 17,483 0 0
Construction Partners Inc. COMMON-STOCK 21044C107   62,619,403 1,134,204 SH   OTR 1 1,134,204 0 0
Construction Partners Inc. COMMON-STOCK 21044C107   121,002,598 2,191,679 SH   SOLE   2,139,553 0 52,126
Copart Inc COMMON-STOCK 217204106   43,096,229 795,721 SH   SOLE   651,847 0 143,874
Copart Inc COMMON-STOCK 217204106   5,610,001 103,582 SH   DFND 2 0 0 103,582
Copart Inc COMMON-STOCK 217204106   9,936,789 183,471 SH   OTR 1 183,471 0 0
Costar Group Inc COMMON-STOCK 22160N109   22,434,904 302,602 SH   SOLE   248,195 0 54,407
Costar Group Inc COMMON-STOCK 22160N109   2,896,279 39,065 SH   DFND 2 0 0 39,065
Costar Group Inc COMMON-STOCK 22160N109   5,002,300 67,471 SH   OTR 1 67,471 0 0
Costco Wholesale Corporation COMMON-STOCK 22160K105   4,388,498 5,163 SH   SOLE   4,421 0 742
Danaher Corporation COMMON-STOCK 235851102   2,813,311 11,260 SH   SOLE   9,641 0 1,619
Descartes Systems Group Inc. COMMON-STOCK 249906108   92,307,870 953,200 SH   SOLE   931,171 0 22,029
Descartes Systems Group Inc. COMMON-STOCK 249906108   2,698,834 27,869 SH   DFND 2 0 0 27,869
Descartes Systems Group Inc. COMMON-STOCK 249906108   46,152,782 476,588 SH   OTR 1 476,588 0 0
DexCom Inc COMMON-STOCK 252131107   10,754,343 94,852 SH   SOLE   71,180 0 23,672
DexCom Inc COMMON-STOCK 252131107   3,560,359 31,402 SH   OTR 1 31,402 0 0
Digi International Inc. COMMON-STOCK 253798102   23,203,081 1,011,909 SH   SOLE   985,997 0 25,912
Digi International Inc. COMMON-STOCK 253798102   12,925,389 563,689 SH   OTR 1 563,689 0 0
Donaldson Co Inc COMMON-STOCK 257651109   17,124,666 239,305 SH   OTR 1 239,305 0 0
Donaldson Co Inc COMMON-STOCK 257651109   33,389,136 466,589 SH   SOLE   455,591 0 10,998
Dorman Products Inc. COMMON-STOCK 258278100   34,480,721 376,921 SH   SOLE   367,962 0 8,959
Dorman Products Inc. COMMON-STOCK 258278100   17,982,864 196,577 SH   OTR 1 196,577 0 0
DoubleVerify Holdings Inc COMMON-STOCK 25862V105   30,793,375 1,581,581 SH   SOLE   1,540,082 0 41,499
DoubleVerify Holdings Inc COMMON-STOCK 25862V105   17,583,669 903,116 SH   OTR 1 903,116 0 0
Ecolab Inc. COMMON-STOCK 278865100   1,590,316 6,682 SH   SOLE   5,717 0 965
Edwards Lifesciences Corporation COMMON-STOCK 28176E108   1,638,367 17,737 SH   SOLE   15,188 0 2,549
Envestnet Inc COMMON-STOCK 29404K106   35,446,192 566,324 SH   SOLE   552,854 0 13,470
Envestnet Inc COMMON-STOCK 29404K106   18,340,873 293,032 SH   OTR 1 293,032 0 0
EPAM Systems Inc. COMMON-STOCK 29414B104   9,083,463 48,288 SH   SOLE   39,157 0 9,131
EPAM Systems Inc. COMMON-STOCK 29414B104   2,272,181 12,079 SH   OTR 1 12,079 0 0
EPAM Systems Inc. COMMON-STOCK 29414B104   1,295,514 6,887 SH   DFND 2 0 0 6,887
Eplus Inc COMMON-STOCK 294268107   50,088,513 679,812 SH   SOLE   663,618 0 16,194
Eplus Inc COMMON-STOCK 294268107   25,959,011 352,321 SH   OTR 1 352,321 0 0
ESCO Technologies Inc. COMMON-STOCK 296315104   58,499,339 556,924 SH   SOLE   543,681 0 13,243
ESCO Technologies Inc. COMMON-STOCK 296315104   30,275,469 288,228 SH   OTR 1 288,228 0 0
Etsy Inc COMMON-STOCK 29786A106   856,331 14,519 SH   OTR 1 14,519 0 0
Etsy Inc COMMON-STOCK 29786A106   2,567,957 43,539 SH   SOLE   32,785 0 10,754
ExlService Holdings Inc. COMMON-STOCK 302081104   94,063,498 2,999,474 SH   SOLE   2,930,515 0 68,959
ExlService Holdings Inc. COMMON-STOCK 302081104   46,676,914 1,488,422 SH   OTR 1 1,488,422 0 0
ExlService Holdings Inc. COMMON-STOCK 302081104   3,729,519 118,926 SH   DFND 2 0 0 118,926
Exponent Inc COMMON-STOCK 30214U102   96,809,961 1,017,767 SH   SOLE   994,450 0 23,317
Exponent Inc COMMON-STOCK 30214U102   4,060,578 42,689 SH   DFND 2 0 0 42,689
Exponent Inc COMMON-STOCK 30214U102   47,846,216 503,009 SH   OTR 1 503,009 0 0
Fair Isaac Corporation COMMON-STOCK 303250104   69,122,400 46,433 SH   SOLE   45,387 0 1,046
Fair Isaac Corporation COMMON-STOCK 303250104   33,497,827 22,502 SH   OTR 1 22,502 0 0
Fair Isaac Corporation COMMON-STOCK 303250104   3,477,510 2,336 SH   DFND 2 0 0 2,336
FirstService Corp. COMMON-STOCK 33767E202   24,009,879 157,576 SH   SOLE   153,806 0 3,770
FirstService Corp. COMMON-STOCK 33767E202   12,487,026 81,952 SH   OTR 1 81,952 0 0
Fiserv Inc. COMMON-STOCK 337738108   26,154,892 175,489 SH   SOLE   138,696 0 36,793
Fiserv Inc. COMMON-STOCK 337738108   6,836,763 45,872 SH   OTR 1 45,872 0 0
Fortune Brands Innovations Inc COMMON-STOCK 34964C106   1,094,499 16,854 SH   OTR 1 16,854 0 0
Fortune Brands Innovations Inc COMMON-STOCK 34964C106   3,914,561 60,280 SH   SOLE   47,583 0 12,697
Fox Factory Holding Corporation COMMON-STOCK 35138V102   17,509,576 363,345 SH   SOLE   354,691 0 8,654
Fox Factory Holding Corporation COMMON-STOCK 35138V102   9,070,948 188,233 SH   OTR 1 188,233 0 0
Freshpet Inc COMMON-STOCK 358039105   3,187,410 24,634 SH   SOLE   19,361 0 5,273
Freshpet Inc COMMON-STOCK 358039105   906,118 7,003 SH   OTR 1 7,003 0 0
Gartner Inc. COMMON-STOCK 366651107   29,359,084 65,379 SH   SOLE   51,231 0 14,148
Gartner Inc. COMMON-STOCK 366651107   8,442,777 18,801 SH   OTR 1 18,801 0 0
Generac Holdings Inc. COMMON-STOCK 368736104   718,087 5,431 SH   OTR 1 5,431 0 0
Generac Holdings Inc. COMMON-STOCK 368736104   2,499,901 18,907 SH   SOLE   14,881 0 4,026
Global Payments Inc COMMON-STOCK 37940X102   9,608,923 99,368 SH   SOLE   74,444 0 24,924
Global Payments Inc COMMON-STOCK 37940X102   3,198,739 33,079 SH   OTR 1 33,079 0 0
Globus Med Inc COMMON-STOCK 379577208   70,484,438 1,029,120 SH   SOLE   1,005,239 0 23,881
Globus Med Inc COMMON-STOCK 379577208   2,054,905 30,003 SH   DFND 2 0 0 30,003
Globus Med Inc COMMON-STOCK 379577208   35,675,756 520,890 SH   OTR 1 520,890 0 0
Grocery Outlet Holding Corp. COMMON-STOCK 39874R101   22,064,404 997,487 SH   SOLE   971,553 0 25,934
Grocery Outlet Holding Corp. COMMON-STOCK 39874R101   12,485,568 564,447 SH   OTR 1 564,447 0 0
Hamilton Lane Inc COMMON-STOCK 407497106   15,880,664 128,505 SH   SOLE   125,454 0 3,051
Hamilton Lane Inc COMMON-STOCK 407497106   8,201,757 66,368 SH   OTR 1 66,368 0 0
Healthequity Inc COMMON-STOCK 42226A107   24,197,202 280,710 SH   OTR 1 280,710 0 0
Healthequity Inc COMMON-STOCK 42226A107   48,328,776 560,659 SH   SOLE   539,752 0 20,907
Heico Corp COMMON-STOCK 422806208   22,847,261 128,702 SH   SOLE   100,871 0 27,831
Heico Corp COMMON-STOCK 422806208   6,557,411 36,939 SH   OTR 1 36,939 0 0
Hubspot Inc COMMON-STOCK 443573100   13,667,565 23,174 SH   SOLE   18,186 0 4,988
Hubspot Inc COMMON-STOCK 443573100   3,905,589 6,622 SH   OTR 1 6,622 0 0
I3 Verticals INC COMMON-STOCK 46571Y107   1,027,559 46,538 SH   DFND 2 0 0 46,538
I3 Verticals INC COMMON-STOCK 46571Y107   27,144,972 1,229,392 SH   SOLE   1,200,925 0 28,467
I3 Verticals INC COMMON-STOCK 46571Y107   13,573,923 614,761 SH   OTR 1 614,761 0 0
Idex Corporation COMMON-STOCK 45167R104   20,104,275 99,922 SH   SOLE   78,734 0 21,188
Idex Corporation COMMON-STOCK 45167R104   5,392,562 26,802 SH   OTR 1 26,802 0 0
IDEXX Laboratories Inc. COMMON-STOCK 45168D104   19,065,809 39,133 SH   SOLE   30,671 0 8,462
IDEXX Laboratories Inc. COMMON-STOCK 45168D104   5,473,692 11,235 SH   OTR 1 11,235 0 0
Intercontinental Exchange Inc COMMON-STOCK 45866F104   17,631,390 128,800 SH   SOLE   101,039 0 27,761
Intercontinental Exchange Inc COMMON-STOCK 45866F104   5,042,480 36,836 SH   OTR 1 36,836 0 0
Intuit Inc COMMON-STOCK 461202103   21,701,774 33,021 SH   SOLE   26,273 0 6,748
Intuit Inc COMMON-STOCK 461202103   5,239,935 7,973 SH   OTR 1 7,973 0 0
Intuitive Surgical Inc. COMMON-STOCK 46120E602   1,916,414 4,308 SH   SOLE   3,689 0 619
ISHARES TR ETF 464287481   6,514,112 59,031 SH   SOLE   59,031 0 0
ISHARES TR ETF 464287648   14,071,146 53,598 SH   SOLE   53,598 0 0
J&J Snack Foods Corp COMMON-STOCK 466032109   55,067,357 339,147 SH   SOLE   331,315 0 7,832
J&J Snack Foods Corp COMMON-STOCK 466032109   1,758,954 10,833 SH   DFND 2 0 0 10,833
J&J Snack Foods Corp COMMON-STOCK 466032109   27,504,991 169,397 SH   OTR 1 169,397 0 0
Keysight Technologies, Inc. COMMON-STOCK 49338L103   22,201,910 162,354 SH   SOLE   132,256 0 30,098
Keysight Technologies, Inc. COMMON-STOCK 49338L103   2,648,984 19,371 SH   DFND 2 0 0 19,371
Keysight Technologies, Inc. COMMON-STOCK 49338L103   5,287,029 38,662 SH   OTR 1 38,662 0 0
Kinsale Capital Group Inc COMMON-STOCK 49714P108   51,043,436 132,484 SH   OTR 1 132,484 0 0
Kinsale Capital Group Inc COMMON-STOCK 49714P108   101,534,811 263,535 SH   SOLE   257,417 0 6,118
Kinsale Capital Group Inc COMMON-STOCK 49714P108   2,544,774 6,605 SH   DFND 2 0 0 6,605
Lemaitre Vascular Inc. COMMON-STOCK 525558201   47,675,890 579,435 SH   SOLE   565,759 0 13,676
Lemaitre Vascular Inc. COMMON-STOCK 525558201   24,691,570 300,092 SH   OTR 1 300,092 0 0
Lowes Companies, Inc. COMMON-STOCK 548661107   2,639,788 11,974 SH   SOLE   10,254 0 1,720
Lululemon Athletica Inc. COMMON-STOCK 550021109   2,122,861 7,107 SH   OTR 1 7,107 0 0
Lululemon Athletica Inc. COMMON-STOCK 550021109   7,305,124 24,456 SH   SOLE   19,107 0 5,349
MarketAxess Holdings Inc. COMMON-STOCK 57060D108   1,138,609 5,678 SH   DFND 2 0 0 5,678
MarketAxess Holdings Inc. COMMON-STOCK 57060D108   1,308,717 6,526 SH   SOLE   6,500 0 26
Marten Transport Ltd. COMMON-STOCK 573075108   39,094,172 2,118,925 SH   SOLE   2,068,493 0 50,432
Marten Transport Ltd. COMMON-STOCK 573075108   20,245,019 1,097,291 SH   OTR 1 1,097,291 0 0
Marvell Technology Inc COMMON-STOCK 573874104   2,515,631 35,989 SH   SOLE   30,821 0 5,168
Mesa Laboratories Inc. COMMON-STOCK 59064R109   10,706,853 123,393 SH   SOLE   120,415 0 2,978
Mesa Laboratories Inc. COMMON-STOCK 59064R109   5,627,121 64,851 SH   OTR 1 64,851 0 0
Microchip Technology Incorporated COMMON-STOCK 595017104   2,411,025 26,350 SH   SOLE   22,563 0 3,787
Microsoft Corp. COMMON-STOCK 594918104   3,857,625 8,631 SH   SOLE   7,390 0 1,241
Monolithic Power Systems Inc. COMMON-STOCK 609839105   15,659,970 19,058 SH   SOLE   16,207 0 2,851
Monolithic Power Systems Inc. COMMON-STOCK 609839105   3,082,122 3,751 SH   OTR 1 3,751 0 0
Monolithic Power Systems Inc. COMMON-STOCK 609839105   4,301,495 5,235 SH   DFND 2 0 0 5,235
Motorola Solutions Inc COMMON-STOCK 620076307   1,798,607 4,659 SH   SOLE   3,990 0 669
Neogen Corp COMMON-STOCK 640491106   21,503,971 1,375,814 SH   SOLE   1,343,106 0 32,708
Neogen Corp COMMON-STOCK 640491106   11,124,215 711,722 SH   OTR 1 711,722 0 0
Novanta Inc COMMON-STOCK 67000B104   41,548,684 254,728 SH   OTR 1 254,728 0 0
Novanta Inc COMMON-STOCK 67000B104   1,931,222 11,840 SH   DFND 2 0 0 11,840
Novanta Inc COMMON-STOCK 67000B104   82,354,939 504,904 SH   SOLE   493,145 0 11,759
NV5 Global Inc. COMMON-STOCK 62945V109   25,861,681 278,172 SH   SOLE   271,335 0 6,837
NV5 Global Inc. COMMON-STOCK 62945V109   13,833,192 148,792 SH   OTR 1 148,792 0 0
O'Reilly Automotive Inc. COMMON-STOCK 67103H107   36,906,195 34,947 SH   SOLE   27,560 0 7,387
O'Reilly Automotive Inc. COMMON-STOCK 67103H107   9,935,412 9,408 SH   OTR 1 9,408 0 0
Old Dominion Freight Line Inc. COMMON-STOCK 679580100   12,037,089 68,160 SH   SOLE   51,232 0 16,928
Old Dominion Freight Line Inc. COMMON-STOCK 679580100   3,971,381 22,488 SH   OTR 1 22,488 0 0
Ollies Bargain Outlet Holdings Inc. COMMON-STOCK 681116109   2,368,155 24,123 SH   DFND 2 0 0 24,123
Ollies Bargain Outlet Holdings Inc. COMMON-STOCK 681116109   66,282,844 675,184 SH   SOLE   659,666 0 15,518
Ollies Bargain Outlet Holdings Inc. COMMON-STOCK 681116109   33,161,139 337,793 SH   OTR 1 337,793 0 0
Omnicell Inc COMMON-STOCK 68213N109   11,040,310 407,843 SH   SOLE   398,158 0 9,685
Omnicell Inc COMMON-STOCK 68213N109   5,788,541 213,836 SH   OTR 1 213,836 0 0
Onto Innovation Inc. COMMON-STOCK 683344105   132,679,797 604,299 SH   SOLE   589,989 0 14,310
Onto Innovation Inc. COMMON-STOCK 683344105   68,439,926 311,714 SH   OTR 1 311,714 0 0
Palomar Holdings Inc COMMON-STOCK 69753M105   9,335,415 115,039 SH   OTR 1 115,039 0 0
Palomar Holdings Inc COMMON-STOCK 69753M105   18,235,637 224,715 SH   SOLE   219,428 0 5,287
Perficient Inc COMMON-STOCK 71375U101   23,950,301 320,234 SH   OTR 1 320,234 0 0
Perficient Inc COMMON-STOCK 71375U101   45,833,102 612,824 SH   SOLE   598,232 0 14,592
Pool Corporation COMMON-STOCK 73278L105   19,973,618 64,991 SH   SOLE   52,988 0 12,003
Pool Corporation COMMON-STOCK 73278L105   2,549,610 8,296 SH   DFND 2 0 0 8,296
Pool Corporation COMMON-STOCK 73278L105   4,878,249 15,873 SH   OTR 1 15,873 0 0
Raymond James Financial Inc. COMMON-STOCK 754730109   11,319,467 91,574 SH   SOLE   73,274 0 18,300
Raymond James Financial Inc. COMMON-STOCK 754730109   2,551,805 20,644 SH   OTR 1 20,644 0 0
RBC Bearings Inc COMMON-STOCK 75524B104   51,190,755 189,750 SH   OTR 1 189,750 0 0
RBC Bearings Inc COMMON-STOCK 75524B104   102,636,191 380,444 SH   SOLE   371,668 0 8,776
RBC Bearings Inc COMMON-STOCK 75524B104   3,357,142 12,444 SH   DFND 2 0 0 12,444
Repligen Corporation COMMON-STOCK 759916109   11,257,178 89,300 SH   SOLE   73,379 0 15,921
Repligen Corporation COMMON-STOCK 759916109   2,651,168 21,031 SH   OTR 1 21,031 0 0
Repligen Corporation COMMON-STOCK 759916109   2,198,234 17,438 SH   DFND 2 0 0 17,438
Rollins Inc COMMON-STOCK 775711104   14,938,230 306,174 SH   SOLE   239,457 0 66,717
Rollins Inc COMMON-STOCK 775711104   4,320,257 88,548 SH   OTR 1 88,548 0 0
Roper Technologies Inc COMMON-STOCK 776696106   21,872,346 38,804 SH   SOLE   30,415 0 8,389
Roper Technologies Inc COMMON-STOCK 776696106   6,279,172 11,140 SH   OTR 1 11,140 0 0
Ryan Specialty Holdings Inc COMMON-STOCK 78351F107   2,940,901 50,784 SH   DFND 2 0 0 50,784
Ryan Specialty Holdings Inc COMMON-STOCK 78351F107   5,055,485 87,299 SH   OTR 1 87,299 0 0
Ryan Specialty Holdings Inc COMMON-STOCK 78351F107   20,899,226 360,891 SH   SOLE   294,890 0 66,001
S&P Global Inc COMMON-STOCK 78409V104   1,523,536 3,416 SH   SOLE   2,925 0 491
Salesforce Inc. COMMON-STOCK 79466L302   1,572,424 6,116 SH   SOLE   5,238 0 878
Siteone Landscape Supply Inc COMMON-STOCK 82982L103   48,881,726 402,617 SH   SOLE   392,769 0 9,848
Siteone Landscape Supply Inc COMMON-STOCK 82982L103   26,015,128 214,275 SH   OTR 1 214,275 0 0
SPS Commerce Inc COMMON-STOCK 78463M107   54,726,631 290,852 SH   SOLE   283,915 0 6,937
SPS Commerce Inc COMMON-STOCK 78463M107   28,401,059 150,941 SH   OTR 1 150,941 0 0
SPX Technologies, Inc. COMMON-STOCK 78473E103   42,277,528 297,436 SH   SOLE   290,357 0 7,079
SPX Technologies, Inc. COMMON-STOCK 78473E103   22,069,794 155,268 SH   OTR 1 155,268 0 0
SS&C Technologies Holdings Inc. COMMON-STOCK 78467J100   4,760,140 75,956 SH   SOLE   59,713 0 16,243
SS&C Technologies Holdings Inc. COMMON-STOCK 78467J100   1,349,912 21,540 SH   OTR 1 21,540 0 0
Staar Surgical Co COMMON-STOCK 852312305   21,777,173 457,408 SH   SOLE   446,572 0 10,836
Staar Surgical Co COMMON-STOCK 852312305   11,224,819 235,766 SH   OTR 1 235,766 0 0
Steris PLC COMMON-STOCK G8473T100   20,986,419 95,593 SH   SOLE   74,934 0 20,659
Steris PLC COMMON-STOCK G8473T100   6,020,885 27,425 SH   OTR 1 27,425 0 0
Texas Roadhouse Inc COMMON-STOCK 882681109   54,245,593 315,914 SH   OTR 1 315,914 0 0
Texas Roadhouse Inc COMMON-STOCK 882681109   103,525,077 602,907 SH   SOLE   588,389 0 14,518
The Cooper Companies, Inc. COMMON-STOCK 216648501   8,179,163 93,690 SH   SOLE   73,309 0 20,381
The Cooper Companies, Inc. COMMON-STOCK 216648501   2,363,822 27,077 SH   OTR 1 27,077 0 0
The TJX Companies Inc. COMMON-STOCK 872540109   3,164,494 28,742 SH   SOLE   24,609 0 4,133
Thermo Fisher Scientific Inc COMMON-STOCK 883556102   2,974,034 5,378 SH   SOLE   4,605 0 773
Trex Company, Inc. COMMON-STOCK 89531P105   77,162,220 1,041,045 SH   SOLE   1,013,715 0 27,330
Trex Company, Inc. COMMON-STOCK 89531P105   37,991,911 512,573 SH   OTR 1 512,573 0 0
Trex Company, Inc. COMMON-STOCK 89531P105   2,394,002 32,299 SH   DFND 2 0 0 32,299
Trimble Inc COMMON-STOCK 896239100   5,278,173 94,388 SH   SOLE   74,054 0 20,334
Trimble Inc COMMON-STOCK 896239100   1,509,225 26,989 SH   OTR 1 26,989 0 0
Tyler Technologies Inc. COMMON-STOCK 902252105   78,296,782 155,728 SH   SOLE   141,559 0 14,169
Tyler Technologies Inc. COMMON-STOCK 902252105   30,723,880 61,108 SH   OTR 1 61,108 0 0
Tyler Technologies Inc. COMMON-STOCK 902252105   3,705,489 7,370 SH   DFND 2 0 0 7,370
UFP Technologies Inc. COMMON-STOCK 902673102   14,002,439 53,066 SH   SOLE   51,823 0 1,243
UFP Technologies Inc. COMMON-STOCK 902673102   7,138,475 27,053 SH   OTR 1 27,053 0 0
Ulta Beauty Inc COMMON-STOCK 90384S303   2,883,607 7,473 SH   OTR 1 7,473 0 0
Ulta Beauty Inc COMMON-STOCK 90384S303   11,648,380 30,187 SH   SOLE   23,959 0 6,228
Vanguard Index Funds COMMON-STOCK 922908595   209,500 838 SH   SOLE   838 0 0
Veralto Corp. COMMON-STOCK 92338C103   830,207 8,696 SH   SOLE   7,447 0 1,249
Vericel Corporation COMMON-STOCK 92346J108   20,570,225 448,348 SH   SOLE   437,543 0 10,805
Vericel Corporation COMMON-STOCK 92346J108   10,825,845 235,960 SH   OTR 1 235,960 0 0
Verisk Analytics, Inc. COMMON-STOCK 92345Y106   27,447,905 101,829 SH   SOLE   79,832 0 21,997
Verisk Analytics, Inc. COMMON-STOCK 92345Y106   7,870,051 29,197 SH   OTR 1 29,197 0 0
Vertex Inc COMMON-STOCK 92538J106   11,807,961 327,544 SH   OTR 1 327,544 0 0
Vertex Inc COMMON-STOCK 92538J106   24,159,153 670,157 SH   SOLE   654,934 0 15,223
Vertex Inc COMMON-STOCK 92538J106   1,368,206 37,953 SH   DFND 2 0 0 37,953
Visa Inc COMMON-STOCK 92826C839   2,459,344 9,370 SH   SOLE   8,024 0 1,346
Vulcan Materials Company COMMON-STOCK 929160109   9,371,321 37,684 SH   SOLE   29,490 0 8,194
Vulcan Materials Company COMMON-STOCK 929160109   2,703,649 10,872 SH   OTR 1 10,872 0 0
Walmart Inc COMMON-STOCK 931142103   2,054,972 30,350 SH   SOLE   25,990 0 4,360
Watsco Inc COMMON-STOCK 942622200   5,058,118 10,919 SH   OTR 1 10,919 0 0
Watsco Inc COMMON-STOCK 942622200   21,687,790 46,818 SH   SOLE   38,556 0 8,262
Watsco Inc COMMON-STOCK 942622200   3,470,131 7,491 SH   DFND 2 0 0 7,491
WD-40 Co. COMMON-STOCK 929236107   30,437,469 138,579 SH   SOLE   135,266 0 3,313
WD-40 Co. COMMON-STOCK 929236107   15,826,599 72,057 SH   OTR 1 72,057 0 0