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
ABBOTT LABORATORIES COM COM 002824100   628,761 4,740 SH   SOLE 1 4,740 0 0
ACUSHNET HLDGS CORP COM 005098108   17,544,296 255,524 SH   SOLE   255,524 0 0
ADDUS HOMECARE CORP COM COM 006739106   21,218,531 214,567 SH   SOLE   214,567 0 0
ADOBE SYSTEMS INC (DE) COM 00724F101   483,248 1,260 SH   SOLE 1 1,260 0 0
ADVANCED ENERGY INDS INC COM COM 007973100   17,204,219 180,508 SH   SOLE   180,508 0 0
AGREE REALTY CORP COM 008492100   13,424,281 173,912 SH   SOLE   173,912 0 0
ALAMO GROUP INC COM 011311107   20,285,162 113,827 SH   SOLE   113,827 0 0
ALPHABET INC CAP STK CL C COM 02079K107   1,836,484 11,755 SH   SOLE 1 11,755 0 0
AMAZON.COM INC COM COM 023135106   1,794,152 9,430 SH   SOLE 1 9,430 0 0
AMBARELLA INC COM G037AX101   12,100,087 240,415 SH   SOLE   240,415 0 0
AMERICAN TOWER CORP CL A COM 03027X100   489,600 2,250 SH   SOLE 1 2,250 0 0
AMETEK INC NEW COM COM 031100100   503,509 2,925 SH   SOLE 1 2,925 0 0
AMGEN INC COM COM 031162100   570,136 1,830 SH   SOLE 1 1,830 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   11,998,217 490,524 SH   SOLE   490,524 0 0
AMPHENOL CORP CL A COM 032095101   619,498 9,445 SH   SOLE 1 9,445 0 0
APPLE INC COM 037833100   275,885 1,242 SH   SOLE   1,242 0 0
APPLE INC COM 037833100   3,411,917 15,360 SH   SOLE 1 15,360 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   21,262,249 682,795 SH   SOLE   682,795 0 0
ATMOS ENERGY CORP COM COM 049560105   445,190 2,880 SH   SOLE 1 2,880 0 0
AVANOS MED INC COM 05350V106   10,564,105 737,202 SH   SOLE   737,202 0 0
BALCHEM CORP COM 057665200   21,901,542 131,937 SH   SOLE   131,937 0 0
BALDWIN INSURANCE GROUP INC COM 05589G102   20,357,368 455,524 SH   SOLE   455,524 0 0
BENCHMARK ELECTRS INC COM 08160H101   18,685,090 491,325 SH   SOLE   491,325 0 0
BLACKBAUD INC COM COM 09227Q100   17,626,606 284,071 SH   SOLE   284,071 0 0
BOOKING HOLDINGS INC COM 09857L108   400,801 87 SH   SOLE 1 87 0 0
BOOT BARN HOLDINGS INC COM 099406100   18,357,209 170,876 SH   SOLE   170,876 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103   1,262,004 5,205 SH   SOLE   5,205 0 0
BROWN & BROWN INC COM 115236101   908,991 7,307 SH   SOLE   7,307 0 0
BROWN & BROWN INC COM 115236101   519,370 4,175 SH   SOLE 1 4,175 0 0
BURLINGTON STORES INC COM 122017106   1,818,696 7,631 SH   SOLE   7,631 0 0
CACI INTL INC COM 127190304   1,136,718 3,098 SH   SOLE   3,098 0 0
CARETRUST REIT INC COM 14174T107   14,839,612 519,231 SH   SOLE   519,231 0 0
CARLISLE COS INC COM 142339100   1,184,599 3,479 SH   SOLE   3,479 0 0
CASEY'S GENERAL STORES INC COM 147528103   1,534,765 3,536 SH   SOLE   3,536 0 0
CASS INFORMATION SYSTEMS INC COM 14808P109   13,310,975 307,768 SH   SOLE   307,768 0 0
CDW CORP COM 12514G108   342,956 2,140 SH   SOLE 1 2,140 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   16,454,199 128,118 SH   SOLE   128,118 0 0
CHUBB LIMITED COM H1467J104   564,721 1,870 SH   SOLE 1 1,870 0 0
CHURCH & DWIGHT CO INC COM 171340102   655,035 5,950 SH   SOLE 1 5,950 0 0
CINTAS CORP COM COM 172908105   542,599 2,640 SH   SOLE 1 2,640 0 0
CME GROUP INC COM COM 12572Q105   505,377 1,905 SH   SOLE 1 1,905 0 0
COCA COLA CO COM COM 191216100   687,552 9,600 SH   SOLE 1 9,600 0 0
COHU INC COM 192576106   8,993,282 611,372 SH   SOLE   611,372 0 0
CORNING INC COM COM 219350105   370,818 8,100 SH   SOLE 1 8,100 0 0
COSTCO WHSL CORP NEW COM COM 22160K105   647,859 685 SH   SOLE 1 685 0 0
CSW INDUSTRIALS INC COM 126402106   18,639,502 63,939 SH   SOLE   63,939 0 0
CSX CORP COM COM 126408103   256,041 8,700 SH   SOLE 1 8,700 0 0
CTS CORP COM 126501105   12,275,035 295,428 SH   SOLE   295,428 0 0
CULLEN FROST BANKERS INC COM 229899109   1,108,521 8,854 SH   SOLE   8,854 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109   348,538 2,180 SH   SOLE 1 2,180 0 0
DIODES INC COM 254543101   15,856,600 367,306 SH   SOLE   367,306 0 0
DOMINOS PIZZA INC COM COM 25754A201   759,471 1,653 SH   SOLE   1,653 0 0
DORMAN PRODUCTS INC COM 258278100   18,431,169 152,905 SH   SOLE   152,905 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108   298,980 4,125 SH   SOLE 1 4,125 0 0
ENERSYS COM 29275Y102   21,319,371 232,795 SH   SOLE   232,795 0 0
ENOVIS CORP COM 194014502   23,366,370 611,525 SH   SOLE   611,525 0 0
ENPRO INC COM 29355X107   29,009,278 179,302 SH   SOLE   179,302 0 0
ENTEGRIS INC COM COM 29362U104   358,843 4,102 SH   SOLE 1 4,102 0 0
EOG RESOURCES INC COM 26875P101   391,132 3,050 SH   SOLE 1 3,050 0 0
EQUITABLE HOLDINGS INC COM 29452E101   357,598 6,865 SH   SOLE 1 6,865 0 0
ESCO TECHNOLOGIES INC COM COM 296315104   27,720,481 174,211 SH   SOLE   174,211 0 0
EXLSERVICE HOLDINGS INC COM 302081104   23,627,897 500,485 SH   SOLE   500,485 0 0
EXXON MOBIL CORP COM 30231G102   762,936 6,415 SH   SOLE 1 6,415 0 0
FAIR ISAAC CORPORATION COM COM 303250104   416,780 226 SH   SOLE 1 226 0 0
FIRST AMERN FINL CORP COM COM 31847R102   418,391 6,375 SH   SOLE 1 6,375 0 0
FIRST HORIZON SHS COM dca517101   105 540,100 SH   SOLE   540,100 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103   502,368 9,310 SH   SOLE 1 9,310 0 0
FISERV INC COM 337738108   580,783 2,630 SH   SOLE 1 2,630 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   804,529 13,215 SH   SOLE   13,215 0 0
FRANKLIN ELEC INC COM 353514102   16,463,929 175,372 SH   SOLE   175,372 0 0
HOME DEPOT INC COM COM 437076102   580,887 1,585 SH   SOLE 1 1,585 0 0
ICF INTERNATIONAL INC COM 44925C103   18,923,756 222,711 SH   SOLE   222,711 0 0
ICON PLC SHS COM G4705A100   923,772 5,279 SH   SOLE   5,279 0 0
IDACORP INC COM 451107106   22,744,266 195,700 SH   SOLE   195,700 0 0
INGERSOLL RAND PLC SHS COM 45687V106   406,152 5,075 SH   SOLE 1 5,075 0 0
INTEGER HOLDINGS CORP COM 45826H109   32,820,351 278,115 SH   SOLE   278,115 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   348,861 2,810 SH   SOLE 1 2,810 0 0
JONES LANG LASALLE INC COM 48020Q107   1,299,048 5,240 SH   SOLE   5,240 0 0
JPMORGAN CHASE & CO COM 46625H100   987,332 4,025 SH   SOLE 1 4,025 0 0
KAISER ALUMINUM CORP COM 483007704   15,806,059 260,740 SH   SOLE   260,740 0 0
KFORCE INC COM 493732101   22,600,288 462,268 SH   SOLE   462,268 0 0
KORN FERRY COMMON STOCK COM 500643200   23,155,466 341,375 SH   SOLE   341,375 0 0
LAMAR ADVERTISING CO COM 512816109   1,149,633 10,104 SH   SOLE   10,104 0 0
LAMB WESTON HLDGS INC COM 513272104   294,216 5,520 SH   SOLE 1 5,520 0 0
LANCASTER COLONY CORP COM 513847103   811,125 4,635 SH   SOLE   4,635 0 0
LANTHEUS HOLDINGS INC COM 516544103   363,072 3,720 SH   SOLE 1 3,720 0 0
LGI HOMES INC COM 50187T106   14,328,007 215,556 SH   SOLE   215,556 0 0
LILLY ELI & CO COM COM 532457108   958,056 1,160 SH   SOLE 1 1,160 0 0
LINCOLN ELECTRIC CO HOLDINGS COM 533900106   809,983 4,282 SH   SOLE   4,282 0 0
LINDE PLC COM G54950103   605,332 1,300 SH   SOLE 1 1,300 0 0
LITTELFUSE INC COM 537008104   1,152,306 5,857 SH   SOLE   5,857 0 0
LIVERAMP HLDGS INC COM 53815P108   12,754,203 487,919 SH   SOLE   487,919 0 0
MANHATTAN ASSOCIATES INC COM 562750109   309,742 1,790 SH   SOLE 1 1,790 0 0
MARCUS & MILLICHAP INC COM 566324109   21,752,591 631,425 SH   SOLE   631,425 0 0
MARKEL CORP COM 570535104   1,574,212 842 SH   SOLE   842 0 0
MASTEC INC COM 576323109   421,323 3,610 SH   SOLE 1 3,610 0 0
MASTERCARD INC CL A COM 57636Q104   887,954 1,620 SH   SOLE 1 1,620 0 0
MERCANTILE BANK CORP COM 587376104   12,068,556 277,821 SH   SOLE   277,821 0 0
META PLATFORM, INC COM 30303M102   1,403,437 2,435 SH   SOLE 1 2,435 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104   276,905 5,720 SH   SOLE 1 5,720 0 0
MICROSOFT CORP COM 594918104   204,963 546 SH   SOLE   546 0 0
MICROSOFT CORP COM 594918104   2,974,966 7,925 SH   SOLE 1 7,925 0 0
MKS INSTRUMENTS INC COM COM 55306N104   730,567 9,115 SH   SOLE   9,115 0 0
MOELIS & CO COM 60786M105   24,848,659 425,782 SH   SOLE   425,782 0 0
MOLINA HEALTHCARE INC COM 60855R100   922,621 2,801 SH   SOLE   2,801 0 0
MONARCH CASINO & RESORT INC COM 609027107   20,624,509 265,267 SH   SOLE   265,267 0 0
MOODYS CORP COM COM 615369105   426,106 915 SH   SOLE 1 915 0 0
MORGAN STANLEY COM NEW COM 617446448   511,598 4,385 SH   SOLE 1 4,385 0 0
NAPCO SECURITY SYSTEMS INC COM 630402105   247,419 10,748 SH   SOLE 1 10,748 0 0
NETSTREIT CORP COM COM 64119V303   13,808,957 871,228 SH   SOLE   871,228 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103   807,924 4,508 SH   SOLE   4,508 0 0
NEXTERA ENERGY INC COM COM 65339F101   398,402 5,620 SH   SOLE 1 5,620 0 0
NORTHERN OIL & GAS INC COMMON COM 665531307   18,712,310 618,998 SH   SOLE   618,998 0 0
NV5 GLOBAL INC COM 62945V109   16,578,424 860,323 SH   SOLE   860,323 0 0
NVIDIA CORP COM COM 67066G104   2,828,718 26,100 SH   SOLE 1 26,100 0 0
OLLIE'S BARGAIN OUTLET HLDGS COM 681116109   31,895,440 274,110 SH   SOLE   274,110 0 0
ONTO INNOVATION INC COM 683344105   770,388 6,349 SH   SOLE   6,349 0 0
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107   330,926 231 SH   SOLE 1 231 0 0
ORIGIN BANCORP INC COM 68621T102   15,305,904 441,474 SH   SOLE   441,474 0 0
PATRICK INDS INC COM 703343103   25,036,577 296,081 SH   SOLE   296,081 0 0
PAYCOM SOFTWARE INC COM 70432V102   243,605 1,115 SH   SOLE 1 1,115 0 0
PERMIAN RESOURCES CORP COM 71424F105   1,224,548 88,415 SH   SOLE   88,415 0 0
POOL CORP COM 73278L105   316,758 995 SH   SOLE 1 995 0 0
POWER INTEGRATIONS INC COM 739276103   15,941,486 315,673 SH   SOLE   315,673 0 0
PTC INC COM 69370C100   1,253,855 8,092 SH   SOLE   8,092 0 0
PURECYCLE TECH INC COM 74623V103   253,971 36,701 SH   SOLE 1 36,701 0 0
QUALCOMM INC COM 747525103   616,744 4,015 SH   SOLE 1 4,015 0 0
QUALYS INC COM 74758T303   843,605 6,699 SH   SOLE   6,699 0 0
REVVITY INC COM 714046109   1,341,438 12,679 SH   SOLE   12,679 0 0
ROBERT HALF INTERNATIONAL INC COM 770323103   911,421 16,708 SH   SOLE   16,708 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   331,786 1,615 SH   SOLE 1 1,615 0 0
RPM INTL INC COM COM 749685103   1,129,500 9,764 SH   SOLE   9,764 0 0
RTX CORP COM 75513E101   643,358 4,857 SH   SOLE 1 4,857 0 0
SEACOAST BKG CORP FLA COM 811707801   16,290,542 633,134 SH   SOLE   633,134 0 0
SELECTIVE INS GROUP INC COM 816300107   28,316,170 309,331 SH   SOLE   309,331 0 0
SHARKNINJA INC COM G8068L108   241,889 2,900 SH   SOLE 1 2,900 0 0
SIMULATIONS PLUS INC COM 829214105   9,560,533 389,908 SH   SOLE   389,908 0 0
SM ENERGY CO COM 78454L100   17,461,239 583,013 SH   SOLE   583,013 0 0
SOUTHERN CO COM 842587107   497,909 5,415 SH   SOLE 1 5,415 0 0
SOUTHSTATE CORP COM 840441109   1,291,126 13,910 SH   SOLE   13,910 0 0
STEWART INFORMATION SERVICES C COM 860372101   22,666,837 317,685 SH   SOLE   317,685 0 0
STIFEL FINL CORP COM 860630102   1,689,799 17,927 SH   SOLE   17,927 0 0
SUN CMNTYS INC COM COM 866674104   399,427 3,105 SH   SOLE 1 3,105 0 0
SUNSTONE HOTEL INVS INC NEW CO COM 867892101   12,044,828 1,280,003 SH   SOLE   1,280,003 0 0
SUPERNUS PHARMACEUTICALS INC C COM 868459108   10,872,312 331,979 SH   SOLE   331,979 0 0
SYNCHRONY FINL COM COM 87165B103   235,583 4,450 SH   SOLE 1 4,450 0 0
T MOBILE US INC COM 872590104   392,064 1,470 SH   SOLE 1 1,470 0 0
TESLA MOTORS, INC. COM 88160R101   384,853 1,485 SH   SOLE 1 1,485 0 0
TETRA TECH INC NEW COM 88162G103   1,123,873 38,423 SH   SOLE   38,423 0 0
TEXAS ROADHOUSE INC CL A COM 882681109   329,094 1,975 SH   SOLE 1 1,975 0 0
THERMO FISHER CORP COM COM 883556102   519,992 1,045 SH   SOLE 1 1,045 0 0
TIMKEN CO COM COM 887389104   344,617 4,795 SH   SOLE 1 4,795 0 0
TOPBUILD CORP COM COM 89055F103   719,987 2,361 SH   SOLE   2,361 0 0
TRACTOR SUPPLY CO COM COM 892356106   1,426,043 25,881 SH   SOLE   25,881 0 0
UFP TECHNOLOGIES INC COM COM 902673102   276,343 1,370 SH   SOLE 1 1,370 0 0
UMB FINANCIAL CORP COM 902788108   19,541,825 193,292 SH   SOLE   193,292 0 0
UNITED THERAPEUTICS CORP DEL C COM 91307C102   346,804 1,125 SH   SOLE 1 1,125 0 0
UTZ BRANDS INC COM 918090101   11,696,566 830,722 SH   SOLE   830,722 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104   288,036 6,350 SH   SOLE 1 6,350 0 0
VIAVI SOLUTIONS INC COM 925550105   13,799,709 1,233,218 SH   SOLE   1,233,218 0 0
VITAL ENERGY INC COM COM 516806205   6,304,016 297,079 SH   SOLE   297,079 0 0
WAL MART STORES INC COM COM 931142103   614,969 7,005 SH   SOLE 1 7,005 0 0
WALKER & DUNLOP INC COM 93148P102   12,111,016 141,882 SH   SOLE   141,882 0 0
WASTE MANAGEMENT INC COM COM 94106L109   605,399 2,615 SH   SOLE 1 2,615 0 0
WELLS FARGO & CO NEW COM COM 949746101   590,114 8,220 SH   SOLE 1 8,220 0 0
WYNDHAM HOTELS & RESORTS INC C COM 98311A105   975,155 10,774 SH   SOLE   10,774 0 0
ZOETIS INC CL A COM 98978V103   433,029 2,630 SH   SOLE 1 2,630 0 0