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
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   860,276 294,615 SH   DFND 1 294,615 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   1,739,181 595,610 SH   SOLE   595,610 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   1,862,684 50,782 SH   DFND 1 50,782 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   2,389,848 65,154 SH   SOLE   65,154 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,257,017 16,483 SH   SOLE   16,483 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   2,055,045 15,008 SH   DFND 1 15,008 0 0
AMICUS THERAPEUTICS INC COM 03152W109   607,335 64,473 SH   SOLE   64,473 0 0
AMICUS THERAPEUTICS INC COM 03152W109   2,198,223 233,357 SH   DFND 1 233,357 0 0
APA CORPORATION COM 03743Q108   1,131,525 49,005 SH   DFND 1 49,005 0 0
API GROUP CORP COM STK 00187Y100   1,389,521 38,630 SH   DFND 1 38,630 0 0
ARAMARK COM 03852U106   1,353,047 36,265 SH   DFND 1 36,265 0 0
ARISTA NETWORKS INC COM SHS 040413205   811,401 7,341 SH   DFND 1 7,341 0 0
ARISTA NETWORKS INC COM SHS 040413205   1,649,108 14,920 SH   SOLE   14,920 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   445,828 1,523 SH   DFND 1 1,523 0 0
AZZ INC COM 002474104   896,614 10,945 SH   DFND 1 10,945 0 0
BECTON DICKINSON & CO COM 075887109   1,384,814 6,104 SH   DFND 1 6,104 0 0
BECTON DICKINSON & CO COM 075887109   2,092,875 9,225 SH   SOLE   9,225 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   1,838,589 300,423 SH   DFND 1 300,423 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   747,576 122,153 SH   SOLE   122,153 0 0
BLOCK H & R INC COM 093671105   841,530 15,926 SH   DFND 1 15,926 0 0
CAMDEN PPTY TR SH BEN INT 133131102   441,300 3,803 SH   DFND 1 3,803 0 0
CAPITAL SOUTHWEST CORP COM 140501107   1,474,487 67,575 SH   SOLE   67,575 0 0
CBRE GROUP INC CL A 12504L109   1,865,237 14,207 SH   SOLE   14,207 0 0
CBRE GROUP INC CL A 12504L109   1,603,051 12,210 SH   DFND 1 12,210 0 0
CISCO SYS INC COM 17275R102   1,406,888 23,765 SH   SOLE   23,765 0 0
CISCO SYS INC COM 17275R102   710,518 12,002 SH   DFND 1 12,002 0 0
COCA COLA CONS INC COM 191098102   2,462,020 1,954 SH   DFND 1 1,954 0 0
COCA COLA CONS INC COM 191098102   1,588,847 1,261 SH   SOLE   1,261 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   1,368,395 16,304 SH   DFND 1 16,304 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   820,668 9,778 SH   SOLE   9,778 0 0
COPART INC COM 217204106   461,645 8,044 SH   DFND 1 8,044 0 0
CSW INDUSTRIALS INC COM 126402106   402,898 1,142 SH   DFND 1 1,142 0 0
DEVON ENERGY CORP NEW COM 25179M103   929,237 28,391 SH   DFND 1 28,391 0 0
DEVON ENERGY CORP NEW COM 25179M103   57,605 1,760 SH   SOLE   1,760 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,010,176 6,166 SH   DFND 1 6,166 0 0
DIODES INC COM 254543101   2,370,533 38,439 SH   DFND 1 38,439 0 0
DIODES INC COM 254543101   89,792 1,456 SH   SOLE   1,456 0 0
DOUGLAS DYNAMICS INC COM 25960R105   642,736 27,200 SH   DFND 1 27,200 0 0
DOUGLAS DYNAMICS INC COM 25960R105   646,753 27,370 SH   SOLE   27,370 0 0
ENDAVA PLC ADS 29260V105   1,837,685 59,472 SH   SOLE   59,472 0 0
ENDAVA PLC ADS 29260V105   2,559,200 82,822 SH   DFND 1 82,822 0 0
ERIE INDTY CO CL A 29530P102   704,913 1,710 SH   DFND 1 1,710 0 0
EURONET WORLDWIDE INC COM 298736109   2,304,027 22,404 SH   DFND 1 22,404 0 0
EURONET WORLDWIDE INC COM 298736109   2,169,718 21,098 SH   SOLE   21,098 0 0
FASTENAL CO COM 311900104   402,552 5,598 SH   DFND 1 5,598 0 0
FATHOM HOLDINGS INC COM 31189V109   283,730 185,444 SH   SOLE   185,444 0 0
FISERV INC COM 337738108   2,140,887 10,422 SH   SOLE   10,422 0 0
FISERV INC COM 337738108   1,341,803 6,532 SH   DFND 1 6,532 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,331,257 4,690 SH   DFND 1 4,690 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,772,927 6,246 SH   SOLE   6,246 0 0
GOOSEHEAD INS INC COM CL A 38267D109   1,381,744 12,887 SH   SOLE   12,887 0 0
GOOSEHEAD INS INC COM CL A 38267D109   1,645,505 15,347 SH   DFND 1 15,347 0 0
GRAND CANYON ED INC COM 38526M106   2,644,060 16,142 SH   SOLE   16,142 0 0
GRAND CANYON ED INC COM 38526M106   2,561,504 15,638 SH   DFND 1 15,638 0 0
GREIF INC CL A 397624107   827,748 13,543 SH   DFND 1 13,543 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   593,271 51,078 SH   DFND 1 51,078 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   345,918 29,782 SH   SOLE   29,782 0 0
HUBSPOT INC COM 443573100   457,778 657 SH   DFND 1 657 0 0
HUBSPOT INC COM 443573100   766,447 1,100 SH   SOLE   1,100 0 0
HUNT J B TRANS SVCS INC COM 445658107   420,336 2,463 SH   DFND 1 2,463 0 0
HUNT J B TRANS SVCS INC COM 445658107   339,613 1,990 SH   SOLE   1,990 0 0
IDEX CORP COM 45167R104   420,464 2,009 SH   DFND 1 2,009 0 0
INSPERITY INC COM 45778Q107   1,362,548 17,579 SH   SOLE   17,579 0 0
INSPERITY INC COM 45778Q107   2,596,663 33,501 SH   DFND 1 33,501 0 0
INTEL CORP COM 458140100   750,832 37,448 SH   DFND 1 37,448 0 0
ITT INC COM 45073V108   711,828 4,982 SH   DFND 1 4,982 0 0
J & J SNACK FOODS CORP COM 466032109   442,586 2,853 SH   DFND 1 2,853 0 0
KFORCE INC COM 493732101   288,546 5,089 SH   SOLE   5,089 0 0
KFORCE INC COM 493732101   664,354 11,717 SH   DFND 1 11,717 0 0
KORN FERRY COM NEW 500643200   1,221,047 18,103 SH   DFND 1 18,103 0 0
LCI INDS COM 50189K103   1,290,825 12,485 SH   SOLE   12,485 0 0
LCI INDS COM 50189K103   1,860,917 17,999 SH   DFND 1 17,999 0 0
LINCOLN ELEC HLDGS INC COM 533900106   830,305 4,429 SH   DFND 1 4,429 0 0
LINCOLN ELEC HLDGS INC COM 533900106   941,287 5,021 SH   SOLE   5,021 0 0
MILLER INDS INC TENN COM NEW 600551204   1,131,512 17,312 SH   DFND 1 17,312 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,808,003 6,212 SH   DFND 1 6,212 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,989,326 6,835 SH   SOLE   6,835 0 0
NATIONAL HEALTHCARE CORP COM 635906100   1,257,484 11,691 SH   SOLE   11,691 0 0
NATIONAL HEALTHCARE CORP COM 635906100   1,374,509 12,779 SH   DFND 1 12,779 0 0
NEOGENOMICS INC COM NEW 64049M209   489,736 29,717 SH   DFND 1 29,717 0 0
NETAPP INC COM 64110D104   452,132 3,895 SH   DFND 1 3,895 0 0
NEXTERA ENERGY INC COM 65339F101   864,295 12,056 SH   DFND 1 12,056 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,705,571 73,516 SH   DFND 1 73,516 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   426,888 360 SH   DFND 1 360 0 0
P10 INC COM CL A 69376K106   1,187,673 94,185 SH   SOLE   94,185 0 0
P10 INC COM CL A 69376K106   1,443,668 114,486 SH   DFND 1 114,486 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,693,462 8,262 SH   DFND 1 8,262 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,460,255 12,003 SH   SOLE   12,003 0 0
PAYLOCITY HLDG CORP COM 70438V106   2,643,177 13,251 SH   SOLE   13,251 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,601,345 8,028 SH   DFND 1 8,028 0 0
PILGRIMS PRIDE CORP COM 72147K108   848,203 18,687 SH   DFND 1 18,687 0 0
PRIMERICA INC COM 74164M108   2,095,091 7,719 SH   DFND 1 7,719 0 0
PRIMERICA INC COM 74164M108   2,155,075 7,940 SH   SOLE   7,940 0 0
PROGRESSIVE CORP COM 743315103   1,722,556 7,189 SH   DFND 1 7,189 0 0
PROGRESSIVE CORP COM 743315103   2,086,524 8,708 SH   SOLE   8,708 0 0
QORVO INC COM 74736K101   1,444,684 20,659 SH   DFND 1 20,659 0 0
QUALCOMM INC COM 747525103   1,306,845 8,507 SH   DFND 1 8,507 0 0
QUALCOMM INC COM 747525103   1,782,607 11,604 SH   SOLE   11,604 0 0
RAYMOND JAMES FINL INC COM 754730109   1,329,625 8,560 SH   DFND 1 8,560 0 0
RAYMOND JAMES FINL INC COM 754730109   1,998,476 12,866 SH   SOLE   12,866 0 0
REPAY HLDGS CORP COM CL A 76029L100   2,196,982 287,940 SH   SOLE   287,940 0 0
REPAY HLDGS CORP COM CL A 76029L100   2,211,327 289,820 SH   DFND 1 289,820 0 0
RESMED INC COM 761152107   451,434 1,974 SH   DFND 1 1,974 0 0
RESMED INC COM 761152107   759,708 3,322 SH   SOLE   3,322 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   421,866 2,070 SH   DFND 1 2,070 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   329,137 1,615 SH   SOLE   1,615 0 0
SCHWAB CHARLES CORP COM 808513105   629,307 8,503 SH   DFND 1 8,503 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   428,229 3,831 SH   DFND 1 3,831 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   853,606 6,478 SH   DFND 1 6,478 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   830,678 6,304 SH   SOLE   6,304 0 0
SPARTANNASH CO COM 847215100   460,803 25,153 SH   DFND 1 25,153 0 0
SPS COMM INC COM 78463M107   481,134 2,615 SH   DFND 1 2,615 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   2,618,202 85,899 SH   DFND 1 85,899 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   2,800,472 91,879 SH   SOLE   91,879 0 0
TRINITY CAP INC COM 896442308   2,157,014 149,068 SH   SOLE   149,068 0 0
TRIUMPH FINANCIAL INC COM 89679E300   636,524 7,004 SH   DFND 1 7,004 0 0
TYSON FOODS INC CL A 902494103   1,062,755 18,502 SH   DFND 1 18,502 0 0
TYSON FOODS INC CL A 902494103   1,134,842 19,757 SH   SOLE   19,757 0 0
UNITED PARCEL SERVICE INC CL B 911312106   644,623 5,112 SH   DFND 1 5,112 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,347,757 10,688 SH   SOLE   10,688 0 0
US FOODS HLDG CORP COM 912008109   475,795 7,053 SH   DFND 1 7,053 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   1,186,488 49,069 SH   DFND 1 49,069 0 0
VISTRA CORP COM 92840M102   900,153 6,529 SH   DFND 1 6,529 0 0
WALMART INC COM 931142103   487,890 5,400 SH   DFND 1 5,400 0 0
WASTE CONNECTIONS INC COM 94106B101   424,146 2,472 SH   DFND 1 2,472 0 0
WESTROCK COFFEE CO COM 96145W103   25,044 3,901 SH   SOLE   3,901 0 0
WESTROCK COFFEE CO COM 96145W103   439,828 68,509 SH   DFND 1 68,509 0 0