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 |
AMETEK INC. | COM | 031100100 | BBG000B9XG87 | 91,037,037 | 626,416 | SH | DFND | 0 | 626,416 | 0 | ||
API GROUP CORP | COM | 00187Y100 | BBG00HXKRGY9 | 48,615,922 | 2,162,630 | SH | DFND | 0 | 1,924,006 | 238,624 | ||
ADVANCED ENERGY INDUSTRIES, IN | COM | 007973100 | BBG000FKMP26 | 48,131,132 | 491,134 | SH | DFND | 0 | 436,922 | 54,212 | ||
AGILYSYS INC. | COM | 00847J105 | BBG000BR74W6 | 62,758,921 | 760,622 | SH | DFND | 0 | 676,708 | 83,914 | ||
AMPHENOL CORP. CL A | COM | 032095101 | BBG000B9YJ35 | 85,590,913 | 1,047,368 | SH | DFND | 0 | 1,047,368 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 58,002,599 | 294,101 | SH | DFND | 0 | 294,101 | 0 | ||
AVID BIOSERVICES INC. | COM | 05368M106 | BBG000JDWKY3 | 32,441,443 | 1,729,288 | SH | DFND | 0 | 1,538,552 | 190,736 | ||
BWX TECHNOLOGIES | COM | 05605H100 | BBG000D86F25 | 177,773,241 | 2,820,007 | SH | DFND | 0 | 2,744,950 | 75,057 | ||
BIO TECHNE CORP | COM | 09073M104 | BBG000C15114 | 8,914,225 | 120,154 | SH | DFND | 0 | 120,154 | 0 | ||
BRINK'S CO, THE | COM | 109696104 | BBG000DR5QP5 | 25,296,626 | 378,692 | SH | DFND | 0 | 336,892 | 41,800 | ||
BRIXMOR PROPERTY GROUP, INC. | COM | 11120U105 | BBG001LFLZZ1 | 68,596,528 | 3,187,571 | SH | DFND | 0 | 2,835,854 | 351,717 | ||
BROWN & BROWN INC. | COM | 115236101 | BBG000BWSGF4 | 29,483,677 | 513,474 | SH | DFND | 0 | 513,474 | 0 | ||
CACI INTERNATIONAL | COM | 127190304 | BBG000KQY8Y7 | 108,159,977 | 365,060 | SH | DFND | 0 | 324,758 | 40,302 | ||
CAE INC. | COM | 124765108 | BBG000KPFXB0 | 50,361,730 | 2,225,441 | SH | DFND | 0 | 1,979,364 | 246,077 | ||
CABOT CORP. | COM | 127055101 | BBG000BF3WW4 | 135,171,807 | 1,763,724 | SH | DFND | 0 | 1,616,872 | 146,852 | ||
CATALENT INC. | COM | 148806102 | BBG005XR47P5 | 76,830,235 | 1,169,232 | SH | DFND | 0 | 1,169,232 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | BBG000BG5BL8 | 32,765,073 | 162,348 | SH | DFND | 0 | 162,348 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | BBG000BSLZY7 | 39,533,334 | 754,741 | SH | DFND | 0 | 754,741 | 0 | ||
CLEAN HARBORS INC. | COM | 184496107 | BBG000BFRRX8 | 291,163,974 | 2,042,396 | SH | DFND | 0 | 1,927,270 | 115,126 | ||
COGNEX CORP | COM | 192422103 | BBG000BPBVW5 | 32,785,897 | 661,673 | SH | DFND | 0 | 588,626 | 73,047 | ||
COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 45,060,369 | 1,183,308 | SH | DFND | 0 | 1,090,955 | 92,353 | ||
COPART INC. | COM | 217204106 | BBG000BM9RH1 | 64,878,026 | 862,625 | SH | DFND | 0 | 862,625 | 0 | ||
DOLBY LABORATORIES INC. CL A | COM | 25659T107 | BBG000DGLTG5 | 19,488,915 | 228,154 | SH | DFND | 0 | 228,154 | 0 | ||
DORMAN PRODUCTS INC. | COM | 258278100 | BBG000BM22F5 | 28,041,228 | 325,078 | SH | DFND | 0 | 289,225 | 35,853 | ||
ENTEGRIS INC. | COM | 29362U104 | BBG000CTV4N4 | 168,596,240 | 2,055,801 | SH | DFND | 0 | 1,933,591 | 122,210 | ||
FMC CORP | COM | 302491303 | BBG000BJP882 | 110,849,829 | 907,638 | SH | DFND | 0 | 907,638 | 0 | ||
FTI CONSULTING | COM | 302941109 | BBG000K88H58 | 48,692,165 | 246,730 | SH | DFND | 0 | 219,492 | 27,238 | ||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | BBG000V78V75 | 17,955,638 | 322,595 | SH | DFND | 0 | 322,595 | 0 | ||
GLACIER BANCORP INC. | COM | 37637Q105 | BBG000C3KB84 | 35,730,093 | 850,514 | SH | DFND | 0 | 756,772 | 93,742 | ||
GRACO INC. | COM | 384109104 | BBG000BK9W84 | 76,424,751 | 1,046,771 | SH | DFND | 0 | 957,312 | 89,459 | ||
HEICO CORP - CLASS A | COM | 422806208 | BBG000F0CD91 | 96,058,061 | 706,829 | SH | DFND | 0 | 669,883 | 36,946 | ||
HALOZYME THERAPEUTICS INC. | COM | 40637H109 | BBG000CZ8W54 | 164,033,077 | 4,295,184 | SH | DFND | 0 | 4,024,771 | 270,413 | ||
HELEN OF TROY LTD. | COM | G4388N106 | BBG000BL21Z7 | 50,844,192 | 534,246 | SH | DFND | 0 | 486,866 | 47,380 | ||
HENRY SCHEIN, INC. | COM | 806407102 | BBG000BNMMJ3 | 78,731,110 | 965,552 | SH | DFND | 0 | 965,552 | 0 | ||
HEXCEL CORP | COM | 428291108 | BBG000BLMDQ9 | 14,443,270 | 211,623 | SH | DFND | 0 | 211,623 | 0 | ||
HOSTESS BRANDS INC. | COM | 44109J106 | BBG00B6KGNN1 | 79,222,697 | 3,184,192 | SH | DFND | 0 | 2,832,750 | 351,442 | ||
HUNTINGTON BANCSHARES INC. | COM | 446150104 | BBG000BKWSR6 | 25,471,746 | 2,274,263 | SH | DFND | 0 | 2,274,263 | 0 | ||
IDEX CORP. | COM | 45167R104 | BBG000C1HN22 | 112,976,673 | 489,013 | SH | DFND | 0 | 444,878 | 44,135 | ||
IQVIA HOLDINGS INC. | COM | 46266C105 | BBG00333FYS2 | 30,851,419 | 155,118 | SH | DFND | 0 | 155,118 | 0 | ||
INGEVITY CORP | COM | 45688C107 | BBG009LM28K6 | 32,698,014 | 457,187 | SH | DFND | 0 | 406,722 | 50,465 | ||
INGREDION INC. | COM | 457187102 | BBG000BXPZB7 | 145,244,804 | 1,427,748 | SH | DFND | 0 | 1,343,745 | 84,003 | ||
KBR, INC. | COM | 48242W106 | BBG000P28YZ6 | 169,196,615 | 3,073,508 | SH | DFND | 0 | 2,815,638 | 257,870 | ||
KAR AUCTION SERVICES INC. | COM | 48238T109 | BBG000VZHLL9 | 77,955,672 | 5,698,514 | SH | DFND | 0 | 5,257,756 | 440,758 | ||
KEYSIGHT TECHNOLOGIES | COM | 49338L103 | BBG0059FN811 | 20,097,155 | 124,456 | SH | DFND | 0 | 124,456 | 0 | ||
LKQ CORP | COM | 501889208 | BBG000PXDL44 | 37,917,837 | 668,038 | SH | DFND | 0 | 668,038 | 0 | ||
MARKEL CORP. | COM | 570535104 | BBG000FC7366 | 12,675,739 | 9,923 | SH | DFND | 0 | 9,923 | 0 | ||
MASTERCARD, INC. CL-A | COM | 57636Q104 | BBG000F1ZSQ2 | 39,427,805 | 108,494 | SH | DFND | 0 | 108,494 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | BBG000BP02D2 | 39,955,062 | 428,197 | SH | DFND | 0 | 380,638 | 47,559 | ||
MERCURY SYSTEMS INC. | COM | 589378108 | BBG000BX5GS3 | 45,238,440 | 884,946 | SH | DFND | 0 | 787,264 | 97,682 | ||
MID-AMERICA APARTMENT COMMUNIT | COM | 59522J103 | BBG000BLMY92 | 8,388,611 | 55,539 | SH | DFND | 0 | 55,539 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG000BB61F7 | 38,909,392 | 643,982 | SH | DFND | 0 | 572,337 | 71,645 | ||
NNN REIT, INC. | COM | 637417106 | BBG000CLP0Y4 | 27,110,528 | 614,055 | SH | DFND | 0 | 614,055 | 0 | ||
NELNET INC. CL A | COM | 64031N108 | BBG000PYJY93 | 26,436,294 | 287,695 | SH | DFND | 0 | 255,939 | 31,756 | ||
PDF SOLUTIONS, INC. | COM | 693282105 | BBG000CYCKR4 | 53,519,188 | 1,262,245 | SH | DFND | 0 | 1,122,901 | 139,344 | ||
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | BBG000BNS256 | 29,632,321 | 1,233,652 | SH | DFND | 0 | 1,097,502 | 136,150 | ||
POWER INTEGRATIONS INC. | COM | 739276103 | BBG000BTT3D1 | 84,155,436 | 994,275 | SH | DFND | 0 | 884,439 | 109,836 | ||
PROSPERITY BANCSHARES, INC. | COM | 743606105 | BBG000BHY4D9 | 67,209,923 | 1,092,489 | SH | DFND | 0 | 1,001,462 | 91,027 | ||
R1 RCM INC. | COM | 77634L105 | BBG018CZLZ09 | 61,294,785 | 4,086,319 | SH | DFND | 0 | 3,635,797 | 450,522 | ||
RBC BEARINGS INC. | COM | 75524B104 | BBG000GMGNB3 | 101,176,807 | 434,739 | SH | DFND | 0 | 398,974 | 35,765 | ||
RLI CORP. | COM | 749607107 | BBG000BS7ZF4 | 50,676,456 | 381,284 | SH | DFND | 0 | 339,213 | 42,071 | ||
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | BBG000RJ2J04 | 60,410,364 | 1,069,778 | SH | DFND | 0 | 1,069,778 | 0 | ||
STERIS PLC | COM | G8473T100 | BBG00MRHG523 | 22,846,866 | 119,442 | SH | DFND | 0 | 119,442 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG000J79P80 | 44,903,971 | 586,520 | SH | DFND | 0 | 521,775 | 64,745 | ||
SIMPSON MANUFACTURING | COM | 829073105 | BBG000JLC8L8 | 37,033,103 | 337,770 | SH | DFND | 0 | 300,494 | 37,276 | ||
SYNOPSYS INC. | COM | 871607107 | BBG000BSFRF3 | 60,299,805 | 156,116 | SH | DFND | 0 | 156,116 | 0 | ||
UGI CORP. | COM | 902681105 | BBG000BVYN55 | 151,950,316 | 4,371,413 | SH | DFND | 0 | 4,105,860 | 265,553 | ||
UNITED COMMUNITY BANKS, INC. O | COM | 90984P303 | BBG000BL7GB5 | 65,409,117 | 2,326,071 | SH | DFND | 0 | 2,069,339 | 256,732 | ||
VALVOLINE INC. | COM | 92047W101 | BBG003DNHV56 | 44,479,528 | 1,273,026 | SH | DFND | 0 | 1,132,485 | 140,541 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | BBG000PSKYX7 | 36,320,253 | 161,094 | SH | DFND | 0 | 161,094 | 0 | ||
WASTE CONNECTIONS INC. | COM | 94106B101 | BBG000FLHZZ2 | 117,207,640 | 842,796 | SH | DFND | 0 | 842,796 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KFH4 | 34,135,495 | 960,481 | SH | DFND | 0 | 960,481 | 0 | ||
WOODWARD INC. | COM | 980745103 | BBG000BD53V2 | 76,794,356 | 788,686 | SH | DFND | 0 | 718,731 | 69,955 |