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   423,514 4,125 SH   SOLE 1 4,125 0 0
ABBVIE INC COM COM 00287Y109   610,059 2,805 SH   SOLE 1 2,805 0 0
ALPHABET INC CAP STK CL C COM 02079K107   2,682,141 9,350 SH   SOLE 1 9,350 0 0
AMAZON.COM INC COM COM 023135106   1,840,065 8,835 SH   SOLE 1 8,835 0 0
AMERICAN TOWER CORP CL A COM 03027X100   404,700 2,345 SH   SOLE 1 2,345 0 0
AMETEK INC NEW COM COM 031100100   542,331 2,530 SH   SOLE 1 2,530 0 0
AMGEN INC COM COM 031162100   564,719 1,605 SH   SOLE 1 1,605 0 0
AMPHENOL CORP CL A COM 032095101   503,505 3,985 SH   SOLE 1 3,985 0 0
APPLE INC COM 037833100   3,280,236 12,925 SH   SOLE 1 12,925 0 0
ARISTA NETWORKS COM 040413205   445,691 3,630 SH   SOLE 1 3,630 0 0
ATMOS ENERGY CORP COM COM 049560105   368,516 1,995 SH   SOLE 1 1,995 0 0
BALCHEM CORP COM 057665200   372,856 2,200 SH   SOLE 1 2,200 0 0
BANK NEW YORK MELLON CORP COM COM 064058100   471,554 3,975 SH   SOLE 1 3,975 0 0
BOOKING HOLDINGS INC COM 09857L108   332,615 79 SH   SOLE 1 79 0 0
BROADCOM INC COM 11135F101   1,532,074 4,950 SH   SOLE 1 4,950 0 0
CHUBB LIMITED COM H1467J104   555,711 1,705 SH   SOLE 1 1,705 0 0
CHURCH & DWIGHT CO INC COM 171340102   288,359 3,090 SH   SOLE 1 3,090 0 0
CINTAS CORP COM COM 172908105   390,713 2,310 SH   SOLE 1 2,310 0 0
CME GROUP INC COM COM 12572Q105   494,711 1,675 SH   SOLE 1 1,675 0 0
COCA COLA CO COM COM 191216100   514,858 6,770 SH   SOLE 1 6,770 0 0
CORNING INC COM COM 219350105   474,535 3,490 SH   SOLE 1 3,490 0 0
COSTCO WHSL CORP NEW COM COM 22160K105   627,751 630 SH   SOLE 1 630 0 0
CSX CORP COM COM 126408103   619,855 15,100 SH   SOLE 1 15,100 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109   371,845 1,880 SH   SOLE 1 1,880 0 0
DOLLAR GENERAL CORP COM 256677105   307,511 2,590 SH   SOLE 1 2,590 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108   391,591 4,890 SH   SOLE 1 4,890 0 0
EOG RESOURCES INC COM 26875P101   393,953 2,725 SH   SOLE 1 2,725 0 0
EQUITABLE HOLDINGS INC COM 29452E101   227,670 6,135 SH   SOLE 1 6,135 0 0
EXXON MOBIL CORP COM 30231G102   962,820 5,675 SH   SOLE 1 5,675 0 0
FAIR ISAAC CORPORATION COM COM 303250104   333,072 312 SH   SOLE 1 312 0 0
FIRST AMERN FINL CORP COM COM 31847R102   339,131 5,625 SH   SOLE 1 5,625 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103   365,612 6,320 SH   SOLE 1 6,320 0 0
HOME DEPOT INC COM COM 437076102   455,513 1,385 SH   SOLE 1 1,385 0 0
JPMORGAN CHASE & CO COM 46625H100   1,050,151 3,570 SH   SOLE 1 3,570 0 0
KENNAMETAL INC COM COM 489170100   361,300 10,000 SH   SOLE 1 10,000 0 0
LILLY ELI & CO COM COM 532457108   928,968 1,010 SH   SOLE 1 1,010 0 0
LINDE PLC COM G54950103   461,057 930 SH   SOLE 1 930 0 0
MASTEC INC COM 576323109   551,784 1,715 SH   SOLE 1 1,715 0 0
MASTERCARD INC CL A COM 57636Q104   709,517 1,420 SH   SOLE 1 1,420 0 0
META PLATFORM, INC COM 30303M102   1,338,784 2,340 SH   SOLE 1 2,340 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104   413,827 6,405 SH   SOLE 1 6,405 0 0
MICROSOFT CORP COM 594918104   2,374,641 6,415 SH   SOLE 1 6,415 0 0
MIRION TECHNOLOGIES INC COM CL COM 60471A101   275,132 14,800 SH   SOLE 1 14,800 0 0
MONOLITHIC PWR SYS INC COM 609839105   426,406 390 SH   SOLE 1 390 0 0
MOODYS CORP COM COM 615369105   349,000 800 SH   SOLE 1 800 0 0
MORGAN STANLEY COM NEW COM 617446448   506,876 3,080 SH   SOLE 1 3,080 0 0
MUELLER WTR PRODS INC COM SER COM 624758108   489,322 17,800 SH   SOLE 1 17,800 0 0
NAPCO SECURITY SYSTEMS INC COM 630402105   403,669 10,248 SH   SOLE 1 10,248 0 0
NEXTERA ENERGY INC COM COM 65339F101   488,549 5,260 SH   SOLE 1 5,260 0 0
NICOLET BANKSHARES INC COM 65406E102   230,361 1,550 SH   SOLE 1 1,550 0 0
NVENT ELECTRIC PLC SHS COM G6700G107   390,324 3,300 SH   SOLE 1 3,300 0 0
NVIDIA CORP COM COM 67066G104   3,678,968 21,095 SH   SOLE 1 21,095 0 0
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107   283,392 3,070 SH   SOLE 1 3,070 0 0
ORACLE CORP COM 68389X105   494,290 3,360 SH   SOLE 1 3,360 0 0
PHILLIPS 66 COM 718546104   392,598 2,155 SH   SOLE 1 2,155 0 0
PURECYCLE TECH INC COM 74623V103   125,863 24,251 SH   SOLE 1 24,251 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   326,088 1,185 SH   SOLE 1 1,185 0 0
RTX CORP COM 75513E101   817,317 4,237 SH   SOLE 1 4,237 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105   530,987 5,650 SH   SOLE 1 5,650 0 0
SHARKNINJA INC COM G8068L108   272,163 2,570 SH   SOLE 1 2,570 0 0
SOUTHERN CO COM 842587107   431,927 4,475 SH   SOLE 1 4,475 0 0
SUN CMNTYS INC COM COM 866674104   341,352 2,710 SH   SOLE 1 2,710 0 0
T MOBILE US INC COM 872590104   274,089 1,305 SH   SOLE 1 1,305 0 0
TESLA MOTORS, INC. COM 88160R101   788,110 2,120 SH   SOLE 1 2,120 0 0
TEXAS ROADHOUSE INC CL A COM 882681109   283,215 1,715 SH   SOLE 1 1,715 0 0
THERMO FISHER CORP COM COM 883556102   425,173 865 SH   SOLE 1 865 0 0
UFP TECHNOLOGIES INC COM COM 902673102   237,160 1,225 SH   SOLE 1 1,225 0 0
UNITED THERAPEUTICS CORP DEL C COM 91307C102   432,875 730 SH   SOLE 1 730 0 0
WAL MART STORES INC COM COM 931142103   696,589 5,605 SH   SOLE 1 5,605 0 0
WASTE MANAGEMENT INC COM COM 94106L109   526,219 2,290 SH   SOLE 1 2,290 0 0
WELLS FARGO & CO NEW COM COM 949746101   579,561 7,280 SH   SOLE 1 7,280 0 0
AAON INC COM PAR COM 000360206   809,460 9,782 SH   SOLE   9,782 0 0
ACUSHNET HLDGS CORP COM 005098108   14,065,662 150,467 SH   SOLE   150,467 0 0
ADDUS HOMECARE CORP COM COM 006739106   16,837,614 179,793 SH   SOLE   179,793 0 0
ADVANCED ENERGY INDS INC COM COM 007973100   25,696,757 79,628 SH   SOLE   79,628 0 0
AGREE REALTY CORP COM 008492100   797,068 10,574 SH   SOLE   10,574 0 0
ALAMO GROUP INC COM 011311107   15,185,278 92,049 SH   SOLE   92,049 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   10,976,435 598,497 SH   SOLE   598,497 0 0
APTARGROUP INC COM 038336103   622,161 4,937 SH   SOLE   4,937 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   22,834,264 638,899 SH   SOLE   638,899 0 0
BALCHEM CORP COM 057665200   19,576,296 115,508 SH   SOLE   115,508 0 0
BALDWIN INSURANCE GROUP INC COM 05589G102   8,081,994 368,368 SH   SOLE   368,368 0 0
BENCHMARK ELECTRS INC COM 08160H101   22,281,832 397,464 SH   SOLE   397,464 0 0
BLACKBAUD INC COM COM 09227Q100   8,777,829 227,346 SH   SOLE   227,346 0 0
BOOT BARN HOLDINGS INC COM 099406100   12,010,302 82,060 SH   SOLE   82,060 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103   782,666 4,817 SH   SOLE   4,817 0 0
BURLINGTON STORES INC COM 122017106   1,572,236 4,832 SH   SOLE   4,832 0 0
CACI INTL INC COM 127190304   1,276,463 2,347 SH   SOLE   2,347 0 0
CARLISLE COS INC COM 142339100   980,176 2,938 SH   SOLE   2,938 0 0
CASEY'S GENERAL STORES INC COM 147528103   956,408 1,314 SH   SOLE   1,314 0 0
CASS INFORMATION SYSTEMS INC COM 14808P109   10,958,259 248,938 SH   SOLE   248,938 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   15,447,726 122,242 SH   SOLE   122,242 0 0
COHU INC COM 192576106   21,042,646 687,219 SH   SOLE   687,219 0 0
CONCENTRA GROUP HOLDINGS PAR COM 20603L102   15,273,292 712,042 SH   SOLE   712,042 0 0
CONMED CORP COM 207410101   8,803,827 248,977 SH   SOLE   248,977 0 0
CSW INDUSTRIALS INC COM 126402106   14,988,044 57,518 SH   SOLE   57,518 0 0
CULLEN FROST BANKERS INC COM 229899109   658,121 4,801 SH   SOLE   4,801 0 0
DIODES INC COM 254543101   23,292,155 341,227 SH   SOLE   341,227 0 0
DOMINOS PIZZA INC COM COM 25754A201   573,346 1,598 SH   SOLE   1,598 0 0
DORMAN PRODUCTS INC COM 258278100   15,238,543 146,019 SH   SOLE   146,019 0 0
DYNATRACE INC COM 268150109   660,167 17,852 SH   SOLE   17,852 0 0
EASTGROUP PPTYS INC COM COM 277276101   701,491 3,790 SH   SOLE   3,790 0 0
ENERSYS COM 29275Y102   17,520,366 100,854 SH   SOLE   100,854 0 0
ENOVIS CORP COM 194014502   11,262,615 495,060 SH   SOLE   495,060 0 0
ENPRO INC COM 29355X107   31,272,860 124,767 SH   SOLE   124,767 0 0
EPLUS INC COM 294268107   13,770,587 182,998 SH   SOLE   182,998 0 0
ESCO TECHNOLOGIES INC COM COM 296315104   39,644,003 140,896 SH   SOLE   140,896 0 0
EXLSERVICE HOLDINGS INC COM 302081104   16,634,713 546,296 SH   SOLE   546,296 0 0
FB FINL CORP COM 30257X104   14,403,359 277,308 SH   SOLE   277,308 0 0
FIRST HORIZON SHS COM dca517101   17 72,825 SH   SOLE   72,825 0 0
FRANKLIN ELEC INC COM 353514102   13,070,080 141,804 SH   SOLE   141,804 0 0
FRONTDOOR INC COM 35905A109   8,847,284 167,372 SH   SOLE   167,372 0 0
GULFPORT ENERGY CORP NEW COM 402635502   10,849,733 51,282 SH   SOLE   51,282 0 0
ICF INTERNATIONAL INC COM 44925C103   13,753,079 210,646 SH   SOLE   210,646 0 0
ICON PLC SHS COM G4705A100   644,816 5,827 SH   SOLE   5,827 0 0
IDACORP INC COM 451107106   22,697,932 158,760 SH   SOLE   158,760 0 0
INTEGER HOLDINGS CORP COM 45826H109   13,388,408 152,141 SH   SOLE   152,141 0 0
INTERPARFUMS INC COM 458334109   10,364,172 114,093 SH   SOLE   114,093 0 0
JONES LANG LASALLE INC COM 48020Q107   842,053 2,767 SH   SOLE   2,767 0 0
KAISER ALUMINUM CORP COM 483007704   21,237,959 176,234 SH   SOLE   176,234 0 0
KFORCE INC COM 493732101   10,288,020 351,847 SH   SOLE   351,847 0 0
KORN FERRY COMMON STOCK COM 500643200   17,379,299 276,081 SH   SOLE   276,081 0 0
LAMAR ADVERTISING CO COM 512816109   1,081,296 8,537 SH   SOLE   8,537 0 0
LINCOLN ELECTRIC CO HOLDINGS COM 533900106   899,428 3,611 SH   SOLE   3,611 0 0
LITTELFUSE INC COM 537008104   19,201,924 56,584 SH   SOLE   56,584 0 0
LIVERAMP HLDGS INC COM 53815P108   13,647,988 514,630 SH   SOLE   514,630 0 0
MANHATTAN ASSOCIATES INC COM 562750109   654,684 4,918 SH   SOLE   4,918 0 0
MARCUS & MILLICHAP INC COM 566324109   20,273,971 762,466 SH   SOLE   762,466 0 0
MARKEL CORP COM 570535104   1,165,669 609 SH   SOLE   609 0 0
MARZETTI COMPANY COM 513847103   14,537,981 105,096 SH   SOLE   105,096 0 0
MCGRATH RENTCORP COM 580589109   9,463,600 85,814 SH   SOLE   85,814 0 0
MERCANTILE BANK CORP COM 587376104   11,343,930 224,632 SH   SOLE   224,632 0 0
MOELIS & CO COM 60786M105   27,143,136 476,195 SH   SOLE   476,195 0 0
MONARCH CASINO & RESORT INC COM 609027107   14,928,131 156,152 SH   SOLE   156,152 0 0
NETSTREIT CORP COM COM 64119V303   10,171,360 540,168 SH   SOLE   540,168 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103   582,273 3,220 SH   SOLE   3,220 0 0
NORTHERN OIL & GAS INC COMMON COM 665531307   24,272,811 830,407 SH   SOLE   830,407 0 0
OLLIE'S BARGAIN OUTLET HLDGS COM 681116109   12,258,347 133,185 SH   SOLE   133,185 0 0
ONTO INNOVATION INC COM 683344105   1,285,584 6,269 SH   SOLE   6,269 0 0
ORIGIN BANCORP INC COM 68621T102   14,798,898 356,944 SH   SOLE   356,944 0 0
PATRICK INDS INC COM 703343103   14,131,171 127,228 SH   SOLE   127,228 0 0
PERMIAN RESOURCES CORP COM 71424F105   1,208,119 56,666 SH   SOLE   56,666 0 0
POWER INTEGRATIONS INC COM 739276103   16,662,144 325,433 SH   SOLE   325,433 0 0
PREFORMED LINE PRODUCTS CO COM 740444104   10,665,113 39,391 SH   SOLE   39,391 0 0
PRESTIGE CONSUMER HEALTHCARE I COM 74112D101   15,437,583 260,462 SH   SOLE   260,462 0 0
PTC INC COM 69370C100   1,021,368 7,168 SH   SOLE   7,168 0 0
QUALYS INC COM 74758T303   9,062,342 103,157 SH   SOLE   103,157 0 0
RELIANCE INC COM COM 759509102   688,379 2,265 SH   SOLE   2,265 0 0
REVVITY INC COM 714046109   836,851 9,552 SH   SOLE   9,552 0 0
ROBERT HALF INC COM 770323103   573,532 22,580 SH   SOLE   22,580 0 0
RPM INTL INC COM COM 749685103   814,484 8,194 SH   SOLE   8,194 0 0
RYAN SPECIALTY HOLDINGS INC CL COM 78351F107   634,076 18,793 SH   SOLE   18,793 0 0
SEACOAST BKG CORP FLA COM 811707801   24,639,072 813,439 SH   SOLE   813,439 0 0
SELECTIVE INS GROUP INC COM 816300107   18,893,270 250,607 SH   SOLE   250,607 0 0
SIMULATIONS PLUS INC COM 829214105   6,482,272 548,416 SH   SOLE   548,416 0 0
SOUTHSTATE BANK CORP COM 84472E102   1,088,313 11,763 SH   SOLE   11,763 0 0
STEWART INFORMATION SERVICES C COM 860372101   15,822,252 256,938 SH   SOLE   256,938 0 0
STIFEL FINL CORP COM 860630102   1,161,801 15,717 SH   SOLE   15,717 0 0
SUNSTONE HOTEL INVS INC NEW CO COM 867892101   15,941,618 1,769,325 SH   SOLE   1,769,325 0 0
TETRA TECH INC NEW COM 88162G103   981,882 32,599 SH   SOLE   32,599 0 0
TOPBUILD CORP COM COM 89055F103   589,130 1,677 SH   SOLE   1,677 0 0
TRACTOR SUPPLY CO COM COM 892356106   784,551 17,319 SH   SOLE   17,319 0 0
UMB FINANCIAL CORP COM 902788108   572,071 5,072 SH   SOLE   5,072 0 0
VIAVI SOLUTIONS INC COM 925550105   27,324,211 821,040 SH   SOLE   821,040 0 0
WYNDHAM HOTELS & RESORTS INC C COM 98311A105   738,381 9,090 SH   SOLE   9,090 0 0