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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED ENERGY INDUSTRIES, IN | COM | 007973100 | 51,951,959 | 503,801 | SH | DFND | 0 | 446,882 | 56,919 | ||
AGILYSYS INC. | COM | 00847J105 | 49,016,885 | 740,884 | SH | DFND | 0 | 657,384 | 83,500 | ||
AMETEK INC. | COM | 031100100 | 89,921,417 | 608,564 | SH | DFND | 0 | 608,564 | 0 | ||
AMPHENOL CORP. CL A | COM | 032095101 | 85,793,265 | 1,021,470 | SH | DFND | 0 | 1,021,470 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 53,201,972 | 303,855 | SH | DFND | 0 | 303,855 | 0 | ||
API GROUP CORP | COM | 00187Y100 | 64,087,758 | 2,471,568 | SH | DFND | 0 | 2,193,087 | 278,481 | ||
AVID BIOSERVICES INC. | COM | 05368M106 | 21,059,989 | 2,230,931 | SH | DFND | 0 | 1,979,460 | 251,471 | ||
BIO TECHNE CORP | COM | 09073M104 | 8,633,454 | 126,832 | SH | DFND | 0 | 126,832 | 0 | ||
BRINK'S CO, THE | COM | 109696104 | 26,774,668 | 368,594 | SH | DFND | 0 | 327,050 | 41,544 | ||
BRIXMOR PROPERTY GROUP, INC. | COM | 11120U105 | 66,927,684 | 3,220,774 | SH | DFND | 0 | 2,857,890 | 362,884 | ||
BROWN & BROWN INC. | COM | 115236101 | 34,199,810 | 489,688 | SH | DFND | 0 | 489,688 | 0 | ||
BWX TECHNOLOGIES | COM | 05605H100 | 208,134,283 | 2,775,864 | SH | DFND | 0 | 2,701,248 | 74,616 | ||
CABOT CORP. | COM | 127055101 | 118,330,131 | 1,708,245 | SH | DFND | 0 | 1,562,292 | 145,953 | ||
CACI INTERNATIONAL | COM | 127190304 | 112,884,833 | 359,586 | SH | DFND | 0 | 319,052 | 40,534 | ||
CAE INC. | COM | 124765108 | 79,429,695 | 3,401,700 | SH | DFND | 0 | 3,018,432 | 383,268 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 30,344,367 | 154,834 | SH | DFND | 0 | 154,834 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 47,087,510 | 857,696 | SH | DFND | 0 | 857,696 | 0 | ||
CLEAN HARBORS INC. | COM | 184496107 | 275,686,772 | 1,647,268 | SH | DFND | 0 | 1,552,686 | 94,582 | ||
COGNEX CORP | COM | 192422103 | 31,274,291 | 736,906 | SH | DFND | 0 | 653,879 | 83,027 | ||
COHERENT CORP | COM | 19247G107 | 43,077,880 | 1,319,788 | SH | DFND | 0 | 1,213,712 | 106,076 | ||
COPART INC. | COM | 217204106 | 61,486,500 | 1,426,932 | SH | DFND | 0 | 1,426,932 | 0 | ||
DOLBY LABORATORIES INC. CL A | COM | 25659T107 | 25,774,322 | 325,187 | SH | DFND | 0 | 325,187 | 0 | ||
DORMAN PRODUCTS INC. | COM | 258278100 | 23,972,131 | 316,422 | SH | DFND | 0 | 280,789 | 35,633 | ||
ENTEGRIS INC. | COM | 29362U104 | 189,276,826 | 2,015,513 | SH | DFND | 0 | 1,893,898 | 121,615 | ||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 17,379,205 | 307,651 | SH | DFND | 0 | 307,651 | 0 | ||
FMC CORP | COM | 302491303 | 60,645,152 | 905,557 | SH | DFND | 0 | 905,557 | 0 | ||
FTI CONSULTING | COM | 302941109 | 36,415,265 | 204,110 | SH | DFND | 0 | 181,100 | 23,010 | ||
GLACIER BANCORP INC. | COM | 37637Q105 | 23,634,736 | 829,289 | SH | DFND | 0 | 735,828 | 93,461 | ||
GRACO INC. | COM | 384109104 | 73,911,689 | 1,014,156 | SH | DFND | 0 | 925,242 | 88,914 | ||
HALOZYME THERAPEUTICS INC. | COM | 40637H109 | 165,185,662 | 4,324,232 | SH | DFND | 0 | 4,050,062 | 274,170 | ||
HEICO CORP - CLASS A | COM | 422806208 | 88,391,907 | 684,042 | SH | DFND | 0 | 647,318 | 36,724 | ||
HELEN OF TROY LTD. | COM | G4388N106 | 60,383,209 | 518,044 | SH | DFND | 0 | 470,953 | 47,091 | ||
HENRY SCHEIN, INC. | COM | 806407102 | 75,038,683 | 1,010,622 | SH | DFND | 0 | 1,010,622 | 0 | ||
HEXCEL CORP | COM | 428291108 | 14,089,521 | 216,296 | SH | DFND | 0 | 216,296 | 0 | ||
HOSTESS BRANDS INC. | COM | 44109J106 | 39,495,700 | 1,185,701 | SH | DFND | 0 | 1,052,094 | 133,607 | ||
HUNTINGTON BANCSHARES INC. | COM | 446150104 | 22,556,622 | 2,168,906 | SH | DFND | 0 | 2,168,906 | 0 | ||
IDEX CORP. | COM | 45167R104 | 98,639,548 | 474,183 | SH | DFND | 0 | 430,319 | 43,864 | ||
INGEVITY CORP | COM | 45688C107 | 21,186,831 | 445,008 | SH | DFND | 0 | 394,855 | 50,153 | ||
INGREDION INC. | COM | 457187102 | 156,685,469 | 1,592,332 | SH | DFND | 0 | 1,499,410 | 92,922 | ||
IQVIA HOLDINGS INC. | COM | 46266C105 | 31,551,223 | 160,362 | SH | DFND | 0 | 160,362 | 0 | ||
KBR, INC. | COM | 48242W106 | 175,081,800 | 2,970,509 | SH | DFND | 0 | 2,714,212 | 256,297 | ||
KEYSIGHT TECHNOLOGIES | COM | 49338L103 | 15,704,139 | 118,692 | SH | DFND | 0 | 118,692 | 0 | ||
LKQ CORP | COM | 501889208 | 31,542,326 | 637,090 | SH | DFND | 0 | 637,090 | 0 | ||
MARKEL GROUP INC. | COM | 570535104 | 13,932,700 | 9,462 | SH | DFND | 0 | 9,462 | 0 | ||
MASTERCARD, INC. CL-A | COM | 57636Q104 | 44,386,262 | 112,112 | SH | DFND | 0 | 112,112 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 53,411,781 | 532,839 | SH | DFND | 0 | 472,765 | 60,074 | ||
MERCURY SYSTEMS INC. | COM | 589378108 | 38,960,560 | 1,050,433 | SH | DFND | 0 | 932,090 | 118,343 | ||
MID-AMERICA APARTMENT COMMUNIT | COM | 59522J103 | 6,813,690 | 52,963 | SH | DFND | 0 | 52,963 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 35,376,329 | 646,025 | SH | DFND | 0 | 573,240 | 72,785 | ||
NELNET INC. CL A | COM | 64031N108 | 25,014,245 | 280,052 | SH | DFND | 0 | 248,490 | 31,562 | ||
NNN REIT, INC. | COM | 637417106 | 23,194,101 | 656,313 | SH | DFND | 0 | 656,313 | 0 | ||
OPENLANE, INC. | COM | 48238T109 | 82,257,765 | 5,513,255 | SH | DFND | 0 | 5,075,192 | 438,063 | ||
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 20,714,563 | 951,956 | SH | DFND | 0 | 844,694 | 107,262 | ||
PDF SOLUTIONS, INC. | COM | 693282105 | 37,836,202 | 1,167,784 | SH | DFND | 0 | 1,036,174 | 131,610 | ||
POWER INTEGRATIONS INC. | COM | 739276103 | 73,856,252 | 967,845 | SH | DFND | 0 | 858,677 | 109,168 | ||
PROSPERITY BANCSHARES, INC. | COM | 743606105 | 57,738,981 | 1,057,878 | SH | DFND | 0 | 967,405 | 90,473 | ||
R1 RCM INC. | COM | 77634L105 | 66,370,405 | 4,404,141 | SH | DFND | 0 | 3,907,881 | 496,260 | ||
RBC BEARINGS INC. | COM | 75524B104 | 100,632,352 | 429,814 | SH | DFND | 0 | 394,301 | 35,513 | ||
RLI CORP. | COM | 749607107 | 50,411,929 | 370,976 | SH | DFND | 0 | 329,166 | 41,810 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 34,430,860 | 588,763 | SH | DFND | 0 | 522,397 | 66,366 | ||
SIMPSON MANUFACTURING | COM | 829073105 | 49,254,382 | 328,779 | SH | DFND | 0 | 291,730 | 37,049 | ||
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 71,077,163 | 1,352,820 | SH | DFND | 0 | 1,352,820 | 0 | ||
STERIS PLC | COM | G8473T100 | 24,993,474 | 113,907 | SH | DFND | 0 | 113,907 | 0 | ||
SYNOPSYS INC. | COM | 871607107 | 62,468,571 | 136,106 | SH | DFND | 0 | 136,106 | 0 | ||
UGI CORP. | COM | 902681105 | 84,943,071 | 3,693,177 | SH | DFND | 0 | 3,450,826 | 242,351 | ||
UNITED COMMUNITY BANKS, INC. O | COM | 90984P303 | 57,528,697 | 2,264,018 | SH | DFND | 0 | 2,008,855 | 255,163 | ||
VALVOLINE INC. | COM | 92047W101 | 28,689,506 | 889,873 | SH | DFND | 0 | 789,553 | 100,320 | ||
VERRA MOBILITY CORP. | COM | 92511U102 | 33,793,630 | 1,807,146 | SH | DFND | 0 | 1,603,507 | 203,639 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 38,271,134 | 166,389 | SH | DFND | 0 | 166,389 | 0 | ||
WASTE CONNECTIONS INC. | COM | 94106B101 | 112,428,036 | 837,141 | SH | DFND | 0 | 837,141 | 0 | ||
WOODWARD INC. | COM | 980745103 | 97,662,768 | 785,955 | SH | DFND | 0 | 715,075 | 70,880 |