The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ADVANCED ENERGY INDUSTRIES, IN | COM | 007973100 | BBG000FKMP26 | 42,222,117 | 492,214 | SH | DFND | 0 | 438,489 | 53,725 | ||
AGILYSYS INC. | COM | 00847J105 | BBG000BR74W6 | 67,065,452 | 847,428 | SH | DFND | 0 | 754,925 | 92,503 | ||
AMETEK INC. | COM | 031100100 | BBG000B9XG87 | 84,385,012 | 603,958 | SH | DFND | 0 | 603,958 | 0 | ||
AMPHENOL CORP. CL A | COM | 032095101 | BBG000B9YJ35 | 76,519,482 | 1,004,984 | SH | DFND | 0 | 1,004,984 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 43,082,808 | 262,652 | SH | DFND | 0 | 262,652 | 0 | ||
API GROUP CORP | COM | 00187Y100 | BBG00HXKRGY9 | 40,768,455 | 2,167,382 | SH | DFND | 0 | 1,930,904 | 236,478 | ||
AVID BIOSERVICES INC. | COM | 05368M106 | BBG000JDWKY3 | 27,119,203 | 1,969,441 | SH | DFND | 0 | 1,754,487 | 214,954 | ||
BIO TECHNE CORP | COM | 09073M104 | BBG000C15114 | 10,195,566 | 123,016 | SH | DFND | 0 | 123,016 | 0 | ||
BRINK'S CO, THE | COM | 109696104 | BBG000DR5QP5 | 20,384,556 | 379,530 | SH | DFND | 0 | 338,105 | 41,425 | ||
BRIXMOR PROPERTY GROUP, INC. | COM | 11120U105 | BBG001LFLZZ1 | 72,420,517 | 3,194,553 | SH | DFND | 0 | 2,846,002 | 348,551 | ||
BROWN & BROWN INC. | COM | 115236101 | BBG000BWSGF4 | 29,949,357 | 525,704 | SH | DFND | 0 | 525,704 | 0 | ||
BWX TECHNOLOGIES | COM | 05605H100 | BBG000D86F25 | 159,811,302 | 2,751,572 | SH | DFND | 0 | 2,677,933 | 73,639 | ||
CABOT CORP. | COM | 127055101 | BBG000BF3WW4 | 118,772,207 | 1,776,963 | SH | DFND | 0 | 1,631,434 | 145,529 | ||
CACI INTERNATIONAL | COM | 127190304 | BBG000KQY8Y7 | 109,929,971 | 365,714 | SH | DFND | 0 | 325,807 | 39,907 | ||
CAE INC. | COM | 124765108 | BBG000KPFXB0 | 34,643,684 | 1,791,297 | SH | DFND | 0 | 1,595,774 | 195,523 | ||
CATALENT INC. | COM | 148806102 | BBG005XR47P5 | 52,269,753 | 1,161,292 | SH | DFND | 0 | 1,161,292 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | BBG000BG5BL8 | 32,728,798 | 150,201 | SH | DFND | 0 | 150,201 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | BBG000BSLZY7 | 46,165,422 | 554,473 | SH | DFND | 0 | 554,473 | 0 | ||
CLEAN HARBORS INC. | COM | 184496107 | BBG000BFRRX8 | 239,790,428 | 2,101,213 | SH | DFND | 0 | 1,983,572 | 117,641 | ||
COGNEX CORP | COM | 192422103 | BBG000BPBVW5 | 31,228,183 | 662,878 | SH | DFND | 0 | 590,545 | 72,333 | ||
COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 36,550,999 | 1,041,339 | SH | DFND | 0 | 960,596 | 80,743 | ||
COPART INC. | COM | 217204106 | BBG000BM9RH1 | 50,650,129 | 831,830 | SH | DFND | 0 | 831,830 | 0 | ||
DOLBY LABORATORIES INC. CL A | COM | 25659T107 | BBG000DGLTG5 | 16,477,439 | 233,590 | SH | DFND | 0 | 233,590 | 0 | ||
DORMAN PRODUCTS INC. | COM | 258278100 | BBG000BM22F5 | 26,346,880 | 325,793 | SH | DFND | 0 | 290,262 | 35,531 | ||
ENTEGRIS INC. | COM | 29362U104 | BBG000CTV4N4 | 132,908,493 | 2,026,353 | SH | DFND | 0 | 1,905,430 | 120,923 | ||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | BBG000V78V75 | 17,287,012 | 330,283 | SH | DFND | 0 | 330,283 | 0 | ||
FMC CORP | COM | 302491303 | BBG000BJP882 | 107,764,925 | 863,501 | SH | DFND | 0 | 863,501 | 0 | ||
FTI CONSULTING | COM | 302941109 | BBG000K88H58 | 39,249,643 | 247,164 | SH | DFND | 0 | 220,194 | 26,970 | ||
GLACIER BANCORP INC. | COM | 37637Q105 | BBG000C3KB84 | 26,543,482 | 537,100 | SH | DFND | 0 | 478,483 | 58,617 | ||
GRACO INC. | COM | 384109104 | BBG000BK9W84 | 70,903,743 | 1,054,174 | SH | DFND | 0 | 965,520 | 88,654 | ||
HALOZYME THERAPEUTICS INC. | COM | 40637H109 | BBG000CZ8W54 | 226,679,017 | 3,983,814 | SH | DFND | 0 | 3,728,014 | 255,800 | ||
HEICO CORP - CLASS A | COM | 422806208 | BBG000F0CD91 | 88,246,274 | 736,306 | SH | DFND | 0 | 675,878 | 60,428 | ||
HELEN OF TROY LTD. | COM | G4388N106 | BBG000BL21Z7 | 59,615,678 | 537,514 | SH | DFND | 0 | 490,600 | 46,914 | ||
HENRY SCHEIN, INC. | COM | 806407102 | BBG000BNMMJ3 | 74,989,064 | 938,889 | SH | DFND | 0 | 938,889 | 0 | ||
HEXCEL CORP | COM | 428291108 | BBG000BLMDQ9 | 12,750,676 | 216,664 | SH | DFND | 0 | 216,664 | 0 | ||
HOSTESS BRANDS INC. | COM | 44109J106 | BBG00B6KGNN1 | 71,609,810 | 3,191,168 | SH | DFND | 0 | 2,842,890 | 348,278 | ||
HUNTINGTON BANCSHARES INC. | COM | 446150104 | BBG000BKWSR6 | 32,830,919 | 2,328,434 | SH | DFND | 0 | 2,328,434 | 0 | ||
IAA INC. | COM | 449253103 | BBG00K7ZQ662 | 57,789,000 | 1,444,725 | SH | DFND | 0 | 1,311,599 | 133,126 | ||
IDEX CORP. | COM | 45167R104 | BBG000C1HN22 | 112,342,470 | 492,018 | SH | DFND | 0 | 448,279 | 43,739 | ||
INGEVITY CORP | COM | 45688C107 | BBG009LM28K6 | 32,275,044 | 458,192 | SH | DFND | 0 | 408,181 | 50,011 | ||
INGREDION INC. | COM | 457187102 | BBG000BXPZB7 | 138,098,536 | 1,410,176 | SH | DFND | 0 | 1,326,929 | 83,247 | ||
IQVIA HOLDINGS INC. | COM | 46266C105 | BBG00333FYS2 | 28,381,568 | 138,521 | SH | DFND | 0 | 138,521 | 0 | ||
KAR AUCTION SERVICES INC. | COM | 48238T109 | BBG000VZHLL9 | 75,009,964 | 5,747,890 | SH | DFND | 0 | 5,311,098 | 436,792 | ||
KBR, INC. | COM | 48242W106 | BBG000P28YZ6 | 158,395,459 | 2,999,914 | SH | DFND | 0 | 2,744,362 | 255,552 | ||
KEYSIGHT TECHNOLOGIES | COM | 49338L103 | BBG0059FN811 | 25,005,986 | 146,174 | SH | DFND | 0 | 146,174 | 0 | ||
LKQ CORP | COM | 501889208 | BBG000PXDL44 | 36,524,215 | 683,846 | SH | DFND | 0 | 683,846 | 0 | ||
MARKEL CORP. | COM | 570535104 | BBG000FC7366 | 13,384,381 | 10,159 | SH | DFND | 0 | 10,159 | 0 | ||
MASTERCARD, INC. CL-A | COM | 57636Q104 | BBG000F1ZSQ2 | 33,569,159 | 96,538 | SH | DFND | 0 | 96,538 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | BBG000BP02D2 | 37,680,073 | 381,609 | SH | DFND | 0 | 339,968 | 41,641 | ||
MERCURY SYSTEMS INC. | COM | 589378108 | BBG000BX5GS3 | 39,679,682 | 886,895 | SH | DFND | 0 | 790,091 | 96,804 | ||
MID-AMERICA APARTMENT COMMUNIT | COM | 59522J103 | BBG000BLMY92 | 8,926,765 | 56,862 | SH | DFND | 0 | 56,862 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG000BB61F7 | 31,826,995 | 524,160 | SH | DFND | 0 | 466,948 | 57,212 | ||
NATIONAL RETAIL PROPERTIES | COM | 637417106 | BBG000CLP0Y4 | 28,768,488 | 628,682 | SH | DFND | 0 | 628,682 | 0 | ||
NELNET INC. CL A | COM | 64031N108 | BBG000PYJY93 | 26,164,495 | 288,314 | SH | DFND | 0 | 256,846 | 31,468 | ||
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | BBG000BNS256 | 39,019,458 | 1,236,358 | SH | DFND | 0 | 1,101,434 | 134,924 | ||
PDF SOLUTIONS, INC. | COM | 693282105 | BBG000CYCKR4 | 38,464,040 | 1,348,669 | SH | DFND | 0 | 1,201,566 | 147,103 | ||
POWER INTEGRATIONS INC. | COM | 739276103 | BBG000BTT3D1 | 71,466,039 | 996,459 | SH | DFND | 0 | 887,610 | 108,849 | ||
PROSPERITY BANCSHARES, INC. | COM | 743606105 | BBG000BHY4D9 | 79,997,132 | 1,100,676 | SH | DFND | 0 | 1,010,468 | 90,208 | ||
R1 RCM INC. | COM | 77634L105 | BBG018CZLZ09 | 39,552,944 | 3,612,141 | SH | DFND | 0 | 3,218,389 | 393,752 | ||
RBC BEARINGS INC. | COM | 75524B104 | BBG000GMGNB3 | 88,653,444 | 423,470 | SH | DFND | 0 | 388,047 | 35,423 | ||
RLI CORP. | COM | 749607107 | BBG000BS7ZF4 | 50,162,468 | 382,132 | SH | DFND | 0 | 340,438 | 41,694 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG000J79P80 | 36,036,918 | 494,198 | SH | DFND | 0 | 440,277 | 53,921 | ||
SIMPSON MANUFACTURING | COM | 829073105 | BBG000JLC8L8 | 30,013,981 | 338,529 | SH | DFND | 0 | 301,585 | 36,944 | ||
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | BBG000RJ2J04 | 22,953,306 | 440,901 | SH | DFND | 0 | 440,901 | 0 | ||
STERIS PLC | COM | G8473T100 | BBG00MRHG523 | 22,585,001 | 122,286 | SH | DFND | 0 | 122,286 | 0 | ||
SYNOPSYS INC. | COM | 871607107 | BBG000BSFRF3 | 51,033,398 | 159,834 | SH | DFND | 0 | 159,834 | 0 | ||
UGI CORP. | COM | 902681105 | BBG000BVYN55 | 161,991,822 | 4,369,890 | SH | DFND | 0 | 4,106,725 | 263,165 | ||
UNITED COMMUNITY BANKS, INC. O | COM | 90984P303 | BBG000BL7GB5 | 78,793,614 | 2,331,172 | SH | DFND | 0 | 2,076,751 | 254,421 | ||
VALVOLINE INC. | COM | 92047W101 | BBG003DNHV56 | 41,639,524 | 1,275,330 | SH | DFND | 0 | 1,136,166 | 139,164 | ||
VANGUARD MID-CAP ETF | COM | 922908629 | BBG000HX76S7 | 443,491 | 2,176 | SH | DFND | 0 | 2,176 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | BBG000PSKYX7 | 29,788,421 | 143,379 | SH | DFND | 0 | 143,379 | 0 | ||
WASTE CONNECTIONS INC. | COM | 94106B101 | BBG000FLHZZ2 | 111,151,162 | 838,497 | SH | DFND | 0 | 838,497 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KFH4 | 46,495,514 | 780,650 | SH | DFND | 0 | 780,650 | 0 | ||
WOODWARD INC. | COM | 980745103 | BBG000BD53V2 | 76,684,284 | 793,751 | SH | DFND | 0 | 724,426 | 69,325 |