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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
STEADFAST GROUP LTDCOM00BCT5FD73710,505SH SOLE 10,50500
BOSIDENG INTL HLDGS LTDCOM00B24FZ321723,667SH SOLE 23,66700
PAX GLOBAL TECHNOLOGY LTDCOM00B3LX5R02016,000SH SOLE 16,00000
3M COMPANYCOM88579Y1012631,500SH SOLE 1,50000
AARONS CO INCCOM00258W10839,9551,450,796SH SOLE 1,246,9500203,846
AARONS CO INCCOM00258W1082,14177,731SH DFND 0077,731
AARONS CO INCCOM00258W1085,021182,330SH DFND400182,330
ABBVIE INCCOM00287Y1092111,953SH SOLE 1,95300
ABM INDS INCCOM00095710032,552723,225SH SOLE 619,0840104,141
ABM INDS INCCOM0009571001,87141,567SH DFND 0041,567
ABM INDS INCCOM0009571004,37897,267SH DFND40097,267
ACCENTURE PLCCOMG1151C1015,79518,113SH SOLE 18,11300
ADVANCE AUTO PARTSCOM00751Y1067,96638,135SH SOLE 38,13500
ADVANCE AUTO PARTSCOM00751Y1061,9629,394SH DFND 009,394
ADVANCE AUTO PARTSCOM00751Y1064,68222,416SH DFND40022,416
AIR LEASE CORPCOM00912X30235,771909,273SH SOLE 777,1440132,129
AIR LEASE CORPCOM00912X3021,44936,829SH DFND 0036,829
AIR LEASE CORPCOM00912X3023,33884,859SH DFND40084,859
AIR PRODUCTS AND CHEMICALSCOM0091581064,68918,307SH SOLE 18,240067
AIR PRODUCTS AND CHEMICALSCOM0091581063,05211,917SH DFND40011,917
ALEXANDRIA REAL ESTATE EQUITIECOM0152711092491,302SH SOLE 1,30200
ALGONQUIN POWER AND UTILITIESCOM01585710534,0852,325,047SH SOLE 1,996,4460328,601
ALGONQUIN POWER AND UTILITIESCOM0158571051,798122,623SH DFND 00122,623
ALGONQUIN POWER AND UTILITIESCOM0158571054,173284,671SH DFND400284,671
ALLISON TRANSMISSION HLDGSCOM01973R10125,239714,568SH SOLE 609,2910105,277
ALLISON TRANSMISSION HLDGSCOM01973R1011,28136,277SH DFND 0036,277
ALLISON TRANSMISSION HLDGSCOM01973R1013,00184,976SH DFND40084,976
ALLSTATE CORPCOM0200021011,29410,166SH SOLE 10,16600
AMERICAN TOWER CORPORATIONCOM03027X1007,45628,092SH SOLE 28,000092
AMERICAN TOWER CORPORATIONCOM03027X1004,21315,875SH DFND40015,875
AMERICOLD REALTY TRUSTCOM03064D10824,655848,705SH SOLE 721,5270127,178
AMERICOLD REALTY TRUSTCOM03064D1081,18840,902SH DFND 0040,902
AMERICOLD REALTY TRUSTCOM03064D1082,79896,310SH DFND40096,310
AMERIPRISE FINANCIAL INCCOM03076C1067,61328,822SH SOLE 28,745077
AMERIPRISE FINANCIAL INCCOM03076C1063,65913,854SH DFND40013,854
AMPHENOL CORPCOM0320951012793,806SH SOLE 3,80600
APPLE INCCOM0378331009,99670,647SH SOLE 70,4070240
APPLE INCCOM0378331005,92741,889SH DFND40041,889
AUDIOCODES LTDCOMM1534210438,3601,178,848SH SOLE 1,009,2650169,583
AUDIOCODES LTDCOMM153421041,90258,443SH DFND 0058,443
AUDIOCODES LTDCOMM153421044,428136,068SH DFND400136,068
AUTOMATIC DATA PROCESSINGCOM0530151034,79623,988SH SOLE 23,8880100
AUTOMATIC DATA PROCESSINGCOM0530151033,44417,225SH DFND40017,225
BADGER METER INC.COM05652510820,161199,342SH SOLE 173,107026,235
BADGER METER INC.COM0565251081,77417,541SH DFND 0017,541
BADGER METER INC.COM0565251084,16741,198SH DFND40041,198
BANK OZKCOM06417N10349,4011,149,405SH SOLE 981,7710167,634
BANK OZKCOM06417N1032,62361,021SH DFND 0061,021
BANK OZKCOM06417N1036,146142,988SH DFND400142,988
BLACKROCK INCCOM09247X1016,8758,197SH SOLE 8,168029
BLACKROCK INCCOM09247X1014,4425,296SH DFND4005,296
BONANZA CREEK ENERGY INCCOM09779340016,495344,368SH SOLE 283,757060,611
BOOZ ALLEN HAMILTONCOM0995021061,36817,243SH SOLE 17,24300
BROADCOM INCCOM11135F1017,78816,061SH SOLE 16,007054
BROADCOM INCCOM11135F1014,4919,261SH DFND4009,261
BROADRIDGE FINANCIAL SOLUTIONSCOM11133T10311,98571,923SH SOLE 71,8070116
BROADRIDGE FINANCIAL SOLUTIONSCOM11133T1031,69010,142SH DFND 0010,142
BROADRIDGE FINANCIAL SOLUTIONSCOM11133T1037,34944,104SH DFND40044,104
BRUNSWICK CORPCOM11704310943,592457,560SH SOLE 394,293063,267
BRUNSWICK CORPCOM1170431092,43925,605SH DFND 0025,605
BRUNSWICK CORPCOM1170431095,67359,545SH DFND40059,545
BWX TECHNOLOGIESCOM05605H10033,998631,228SH SOLE 536,802094,426
BWX TECHNOLOGIESCOM05605H1001,45527,019SH DFND 0027,019
BWX TECHNOLOGIESCOM05605H1003,39162,967SH DFND40062,967
CABLE ONE INCCOM12685J1057,7644,282SH SOLE 4,28200
CABLE ONE INCCOM12685J1052,1101,164SH DFND 001,164
CABLE ONE INCCOM12685J1054,9412,725SH DFND4002,725
CALAVO GROWERSCOM1282461058,623225,499SH SOLE 187,459038,040
CARLISLE COMPANIES INCCOM1423391008,02240,354SH SOLE 40,35400
CARLISLE COMPANIES INCCOM1423391002,06610,392SH DFND 0010,392
CARLISLE COMPANIES INCCOM1423391004,82824,287SH DFND40024,287
CASEY'S GENERAL STORESCOM14752810331,311166,148SH SOLE 142,752023,396
CASEY'S GENERAL STORESCOM1475281031,6768,895SH DFND 008,895
CASEY'S GENERAL STORESCOM1475281033,89120,648SH DFND40020,648
CDW CORPCOM12514G1087,11039,061SH SOLE 38,9300131
CDW CORPCOM12514G1084,15722,838SH DFND40022,838
CHEMED CORPCOM16359R10342,03190,366SH SOLE 77,481012,885
CHEMED CORPCOM16359R1031,7013,658SH DFND 003,658
CHEMED CORPCOM16359R1036,51214,001SH DFND40014,001
CHESAPEAKE UTILITIESCOM16530310829,327244,288SH SOLE 201,601042,687
CHURCH AND DWIGHTCOM1713401024,63256,093SH SOLE 55,8860207
CHURCH AND DWIGHTCOM1713401022,93035,479SH DFND40035,479
CHURCHILL DOWNS INCCOM1714841089,45339,373SH SOLE 39,37300
CHURCHILL DOWNS INCCOM1714841082,48110,333SH DFND 0010,333
CHURCHILL DOWNS INCCOM1714841085,65923,570SH DFND40023,570
CMC MATERIALS INC.COM12571T10033,589272,576SH SOLE 234,522038,054
CMC MATERIALS INC.COM12571T1001,76614,331SH DFND 0014,331
CMC MATERIALS INC.COM12571T1004,13733,570SH DFND40033,570
COGENT COMMUNICATIONS HOLDINGSCOM19239V30238,209539,365SH SOLE 464,093075,272
COGENT COMMUNICATIONS HOLDINGSCOM19239V3021,97327,850SH DFND 0027,850
COGENT COMMUNICATIONS HOLDINGSCOM19239V3024,57164,532SH DFND40064,532
COGNEX CORPORATIONCOM1924221034,79059,717SH SOLE 59,71700
COGNEX CORPORATIONCOM1924221031,10713,800SH DFND 0013,800
COGNEX CORPORATIONCOM1924221032,58632,241SH DFND40032,241
COHEN & STEERS INCCOM19247A10038,829463,520SH SOLE 396,226067,294
COHEN & STEERS INCCOM19247A1001,92923,028SH DFND 0023,028
COHEN & STEERS INCCOM19247A1004,51453,890SH DFND40053,890
COMCASTCOM20030N1016,167110,262SH SOLE 109,9480314
COMCASTCOM20030N1013,03254,214SH DFND40054,214
COSTCO WHOLESALECOM22160K1056,81015,155SH SOLE 15,103052
COSTCO WHOLESALECOM22160K1054,1329,196SH DFND4009,196
COTERRA ENERGY IncCOM1270971035,591256,930SH SOLE 256,93000
COTERRA ENERGY IncCOM1270971031,89487,042SH DFND 0087,042
COTERRA ENERGY IncCOM1270971034,377201,140SH DFND400201,140
CRA INTERNATIONAL INCCOM12618T10530,672308,757SH SOLE 254,569054,188
D.R. HORTON INCCOM23331A1096,06472,216SH SOLE 71,9850231
D.R. HORTON INCCOM23331A1093,29539,235SH DFND40039,235
DIAMONDBACK ENERGYCOM25278X10920,562217,202SH SOLE 197,210019,992
DIAMONDBACK ENERGYCOM25278X1092,42225,582SH DFND 0025,582
DIAMONDBACK ENERGYCOM25278X1095,51458,244SH DFND40058,244
DISCOVER FINANCIALCOM2547091082,96124,106SH SOLE 23,9150191
DISCOVER FINANCIALCOM2547091083,95432,188SH DFND40032,188
DOLLAR GENERALCOM2566771055,26924,836SH SOLE 24,757079
DOLLAR GENERALCOM2566771052,86813,518SH DFND40013,518
DOMINO'S PIZZA INCCOM25754A2017,63516,008SH SOLE 16,00800
DOMINO'S PIZZA INCCOM25754A2011,9834,157SH DFND 004,157
DOMINO'S PIZZA INCCOM25754A2014,6759,802SH DFND4009,802
ENCOMPASS HEALTHCOM29261A10044,182588,774SH SOLE 503,227085,547
ENCOMPASS HEALTHCOM29261A1001,85924,774SH DFND 0024,774
ENCOMPASS HEALTHCOM29261A1004,45759,399SH DFND40059,399
EQUINIX INCCOM29444U7005,8397,390SH SOLE 7,372018
EQUINIX INCCOM29444U7002,4193,062SH DFND4003,062
EQUITY LIFESTYLE PROPERTIES INCOM29472R1082282,922SH SOLE 2,92200
EVERCORE INCCOM29977A10536,106270,114SH SOLE 224,187045,927
EXPONENT INCCOM30214U10210,40891,984SH SOLE 75,747016,237
EXXON MOBIL CORPCOM30231G1022434,125SH SOLE 4,12500
FACTSET RESEARCH SYSTEMS INCCOM30307510512,41031,434SH SOLE 31,389045
FACTSET RESEARCH SYSTEMS INCCOM3030751051,8714,739SH DFND 004,739
FACTSET RESEARCH SYSTEMS INCCOM3030751057,46918,920SH DFND40018,920
FASTENALCOM3119001041,39327,000SH SOLE 27,00000
FEDERAL AGRICULTURAL MORTGAGECOM31314830630,413280,252SH SOLE 231,051049,201
GLOBAL LIFE INCCOM37959E1023,88043,577SH SOLE 43,57700
GLOBAL LIFE INCCOM37959E1021,30314,632SH DFND 0014,632
GLOBAL LIFE INCCOM37959E1023,04534,203SH DFND40034,203
HAMILTON LANE INCCOM40749710634,896411,410SH SOLE 350,700060,710
HAMILTON LANE INCCOM4074971061,60118,871SH DFND 0018,871
HAMILTON LANE INCCOM4074971063,74644,163SH DFND40044,163
HOME BANCSHARESCOM43689320041,2321,752,301SH SOLE 1,495,4080256,893
HOME BANCSHARESCOM4368932002,16792,113SH DFND 0092,113
HOME BANCSHARESCOM4368932005,035213,992SH DFND400213,992
HOME DEPOTCOM4370761027,43822,659SH SOLE 22,583076
HOME DEPOTCOM4370761024,22412,867SH DFND40012,867
HUNTINGTON INGALLS INDUSTRIESCOM4464131067,50938,892SH SOLE 38,89200
HUNTINGTON INGALLS INDUSTRIESCOM4464131061,94210,059SH DFND 0010,059
HUNTINGTON INGALLS INDUSTRIESCOM4464131064,53123,468SH DFND40023,468
INNOVATIVE INDUSTRIAL PROPERTICOM45781V10140,830176,625SH SOLE 150,849025,776
INNOVATIVE INDUSTRIAL PROPERTICOM45781V1012,42210,475SH DFND 0010,475
INNOVATIVE INDUSTRIAL PROPERTICOM45781V1015,62724,340SH DFND40024,340
INTER PARFUMS INCCOM45833410918,785251,239SH SOLE 207,166044,073
INTUITCOM4612021037,35113,625SH SOLE 13,581044
INTUITCOM4612021034,8028,901SH DFND4008,901
JACK HENRY AND ASSOCIATES INCCOM4262811014,80929,313SH SOLE 29,31300
JACK HENRY AND ASSOCIATES INCCOM4262811011,4328,729SH DFND 008,729
JACK HENRY AND ASSOCIATES INCCOM4262811013,37020,541SH DFND40020,541
JOHNSON AND JOHNSONCOM4781601043161,955SH SOLE 1,95500
JPMORGAN CHASECOM46625H1006,92542,306SH SOLE 42,1530153
JPMORGAN CHASECOM46625H1004,35126,580SH DFND40026,580
KAISER ALUMINUMCOM48300770428,699263,390SH SOLE 216,968046,422
KB HOMECOM48666K10935,620915,202SH SOLE 781,8860133,316
KB HOMECOM48666K1091,88048,301SH DFND 0048,301
KB HOMECOM48666K1094,339111,477SH DFND400111,477
KENNEDY-WILSON HOLDINGS INCCOM48939810711,912569,429SH SOLE 498,193071,236
KENNEDY-WILSON HOLDINGS INCCOM4893981071,00447,969SH DFND 0047,969
KENNEDY-WILSON HOLDINGS INCCOM4893981072,286109,276SH DFND400109,276
KULICKE & SOFFA INDUSTRIESCOM50124210126,892461,431SH SOLE 396,790064,641
KULICKE & SOFFA INDUSTRIESCOM5012421011,93333,171SH DFND 0033,171
KULICKE & SOFFA INDUSTRIESCOM5012421014,48576,961SH DFND40076,961
LAKELAND FINANCIALCOM51165610034,129479,076SH SOLE 395,265083,811
LAMB WESTON HLDGSCOM5132721045,06482,521SH SOLE 82,52100
LAMB WESTON HLDGSCOM5132721041,25520,451SH DFND 0020,451
LAMB WESTON HLDGSCOM5132721042,99948,865SH DFND40048,865
LANDSTAR SYSTEMCOM51509810136,415230,737SH SOLE 196,800033,937
LANDSTAR SYSTEMCOM5150981011,78411,306SH DFND 0011,306
LANDSTAR SYSTEMCOM5150981014,17126,428SH DFND40026,428
LAZARD LTD-CL ACOMG5405010269615,203SH SOLE 15,20300
LEMAITRE VASCULAR INCCOM52555820145,010847,797SH SOLE 718,8680128,929
LEMAITRE VASCULAR INCCOM5255582011,87635,332SH DFND 0035,332
LEMAITRE VASCULAR INCCOM5255582014,32381,434SH DFND40081,434
LILLY ELI AND COMPANYCOM5324571083191,382SH SOLE 1,38200
LITTELFUSE INCCOM53700810438,548141,062SH SOLE 120,121020,941
LITTELFUSE INCCOM5370081041,9777,233SH DFND 007,233
LITTELFUSE INCCOM5370081044,66617,075SH DFND40017,075
LOCKHEED MARTINCOM5398301093,84411,137SH SOLE 11,087050
LOCKHEED MARTINCOM5398301092,9808,635SH DFND4008,635
MANTECH INTERNATIONAL CORPORATCOM56456310435,607469,003SH SOLE 397,879071,124
MANTECH INTERNATIONAL CORPORATCOM5645631041,49619,703SH DFND 0019,703
MANTECH INTERNATIONAL CORPORATCOM5645631043,44045,317SH DFND40045,317
MARKETAXESS HOLDINGSCOM57060D1088,25919,632SH SOLE 19,590042
MARKETAXESS HOLDINGSCOM57060D1089792,328SH DFND 002,328
MARKETAXESS HOLDINGSCOM57060D1085,26512,516SH DFND40012,516
MATERION CORPORATIONCOM57669010127,010393,500SH SOLE 324,691068,809
MAXIMUS INCCOM57793310435,733429,481SH SOLE 365,394064,087
MAXIMUS INCCOM5779331041,57718,955SH DFND 0018,955
MAXIMUS INCCOM5779331043,70244,501SH DFND40044,501
MEDTRONIC PLCCOMG5960L1035,39843,065SH SOLE 42,9530112
MEDTRONIC PLCCOMG5960L1032,45019,545SH DFND40019,545
MGP INGREDIENTSCOM55303J10631,899490,001SH SOLE 404,341085,660
MICROSOFTCOM5949181043,92013,903SH SOLE 13,8000103
MICROSOFTCOM5949181045,02117,810SH DFND40017,810
MONRO MUFFLER BRAKE INCCOM61023610137,636654,429SH SOLE 558,643095,786
MONRO MUFFLER BRAKE INCCOM6102361011,91733,337SH DFND 0033,337
MONRO MUFFLER BRAKE INCCOM6102361014,51778,537SH DFND40078,537
MORNINGSTAR INCCOM6177001094,66518,009SH SOLE 18,00900
MORNINGSTAR INCCOM6177001091,6156,235SH DFND 006,235
MORNINGSTAR INCCOM6177001093,91015,094SH DFND40015,094
MOTOROLA SOLUTIONS INCCOM6200763077,00130,136SH SOLE 30,049087
MOTOROLA SOLUTIONS INCCOM6200763073,52315,165SH DFND40015,165
MSC INDL DIRECTCOM55353010631,138388,303SH SOLE 333,953054,350
MSC INDL DIRECTCOM5535301062,03325,356SH DFND 0025,356
MSC INDL DIRECTCOM5535301064,77559,540SH DFND40059,540
MSCI INCCOM55354G100339557SH SOLE 55700
NEXPOINT RESIDENTIAL TRUSTCOM65341D10234,090550,900SH SOLE 471,126079,774
NEXPOINT RESIDENTIAL TRUSTCOM65341D1022,07333,503SH DFND 0033,503
NEXPOINT RESIDENTIAL TRUSTCOM65341D1024,83878,183SH DFND40078,183
NEXSTAR MEDIA GROUP INCCOM65336K10354,455358,351SH SOLE 306,605051,746
NEXSTAR MEDIA GROUP INCCOM65336K1032,45116,128SH DFND 0016,128
NEXSTAR MEDIA GROUP INCCOM65336K1035,65437,208SH DFND40037,208
NEXTERA ENERGYCOM65339F1011,25215,950SH SOLE 15,95000
NIKECOM6541061035,40337,206SH SOLE 37,0790127
NIKECOM6541061033,14521,652SH DFND40021,652
NORDSON CORPCOM6556631025,44622,868SH SOLE 22,86800
NORDSON CORPCOM6556631021,5846,651SH DFND 006,651
NORDSON CORPCOM6556631023,73815,694SH DFND40015,694
NORTHERN OIL AND GASCOM66553130737,8641,769,346SH SOLE 1,457,4170311,929
OASIS PETROLEUMCOM67421520738,782390,085SH SOLE 332,784057,301
OASIS PETROLEUMCOM6742152072,06520,768SH DFND 0020,768
OASIS PETROLEUMCOM6742152074,71647,437SH DFND40047,437
OTIS WORLDWIDE CORPORATIONCOM68902V1071,41117,155SH SOLE 17,15500
PFIZERCOM7170811032295,318SH SOLE 5,31800
PIONEER NATURAL RESOURCES COCOM7237871076,21637,330SH SOLE 37,2110119
PIONEER NATURAL RESOURCES COCOM7237871073,58521,531SH DFND40021,531
POOL CORPCOM73278L1059,90422,798SH SOLE 22,756042
POOL CORPCOM73278L1051,7173,953SH DFND 003,953
POOL CORPCOM73278L1057,26116,714SH DFND40016,714
POWER INTEGRATIONS INCCOM73927610333,049333,859SH SOLE 288,542045,317
POWER INTEGRATIONS INCCOM7392761032,35423,776SH DFND 0023,776
POWER INTEGRATIONS INCCOM7392761035,54055,970SH DFND40055,970
PROSPERITY BANCSHARESCOM7436061056,19087,027SH SOLE 87,02700
PROSPERITY BANCSHARESCOM7436061051,79225,190SH DFND 0025,190
PROSPERITY BANCSHARESCOM7436061054,18658,852SH DFND40058,852
QUAKER CHEMICALCOM74731610735,453149,137SH SOLE 127,349021,788
QUAKER CHEMICALCOM7473161071,7797,482SH DFND 007,482
QUAKER CHEMICALCOM7473161074,17217,551SH DFND40017,551
QUEST DIAGNOSTICSCOM74834L1006,87447,309SH SOLE 47,30900
QUEST DIAGNOSTICSCOM74834L1001,89713,052SH DFND 0013,052
QUEST DIAGNOSTICSCOM74834L1004,45430,655SH DFND40030,655
RELIANCE STL AND ALUM CO COMCOM7595091026,69046,970SH SOLE 46,97000
RELIANCE STL AND ALUM CO COMCOM7595091021,66911,722SH DFND 0011,722
RELIANCE STL AND ALUM CO COMCOM7595091023,90127,392SH DFND40027,392
RESMED INCCOM7611521071,4165,374SH SOLE 5,37400
ROSS STORESCOM7782961032292,100SH SOLE 2,10000
S&P GLOBAL INCCOM78409V1045,04111,865SH SOLE 11,825040
S&P GLOBAL INCCOM78409V1042,9556,955SH DFND4006,955
SHERWIN WILLIAMSCOM8243481066,79524,292SH SOLE 24,195097
SHERWIN WILLIAMSCOM8243481064,67316,706SH DFND40016,706
SHOE CARNIVALCOM82488910934,5031,064,235SH SOLE 879,5870184,648
SHUTTERSTOCKCOM82569010040,675358,939SH SOLE 308,020050,919
SHUTTERSTOCKCOM8256901002,44921,615SH DFND 0021,615
SHUTTERSTOCKCOM8256901005,73550,612SH DFND40050,612
SIRIUS XM HOLDINGSCOM82968B10315425,239SH SOLE 25,23900
SNAP-ON INCCOM8330341014,68722,429SH SOLE 22,42900
SNAP-ON INCCOM8330341011,6157,731SH DFND 007,731
SNAP-ON INCCOM8330341013,78718,126SH DFND40018,126
SS&C TECNOLOGIES HOLDINGSCOM78467J1001,29318,626SH SOLE 18,62600
STANDEX INTERNATIONAL CORPORATCOM85423110742,308427,739SH SOLE 362,021065,718
STANDEX INTERNATIONAL CORPORATCOM8542311071,90819,287SH DFND 0019,287
STANDEX INTERNATIONAL CORPORATCOM8542311074,45945,077SH DFND40045,077
STARBUCKSCOM8552441094,87144,157SH SOLE 44,0220135
STARBUCKSCOM8552441092,55023,121SH DFND40023,121
STERIS CORPCOMG8473T1007,59437,172SH SOLE 37,17200
STERIS CORPCOMG8473T1002,19110,724SH DFND 0010,724
STERIS CORPCOMG8473T1005,16825,300SH DFND40025,300
STRYKER CORPCOM8636671013,66613,903SH SOLE 13,90300
SWITCH INC CLASS ACOM87105L1048,861348,985SH SOLE 299,079049,906
SWITCH INC CLASS ACOM87105L10452420,636SH DFND 0020,636
SWITCH INC CLASS ACOM87105L1041,22748,328SH DFND40048,328
TETRA TECHCOM88162G10339,653265,520SH SOLE 228,978036,542
TETRA TECHCOM88162G1032,23514,964SH DFND 0014,964
TETRA TECHCOM88162G1035,20634,862SH DFND40034,862
TEXAS INSTRUMENTSCOM8825081041,5317,964SH SOLE 7,96400
THE ENSIGN GROUPCOM29358P10150,348672,288SH SOLE 574,496097,792
THE ENSIGN GROUPCOM29358P1012,19829,346SH DFND 0029,346
THE ENSIGN GROUPCOM29358P1015,15468,823SH DFND40068,823
TRACTOR SUPPLY COCOM8923561067,53537,189SH SOLE 37,18900
TRACTOR SUPPLY COCOM8923561061,7988,875SH DFND 008,875
TRACTOR SUPPLY COCOM8923561064,21120,786SH DFND40020,786
TRUIST FINANCIALCOM89832Q1091,30522,258SH SOLE 22,25800
U.S. PHYSICAL THERAPY INC.COM90337L10834,939315,907SH SOLE 261,677054,230
UFP INDUSTRIES INCCOM90278Q10833,910498,824SH SOLE 425,601073,223
UFP INDUSTRIES INCCOM90278Q1081,75025,741SH DFND 0025,741
UFP INDUSTRIES INCCOM90278Q1084,09860,288SH DFND40060,288
UGI CORPCOM9026811056,280147,342SH SOLE 147,34200
UGI CORPCOM9026811051,83543,064SH DFND 0043,064
UGI CORPCOM9026811054,309101,099SH DFND400101,099
UMH PROPERTIES INCCOM90300210333,7951,475,769SH SOLE 1,222,2470253,522
UNIFIRST CORPORATIONCOM90470810429,820140,249SH SOLE 120,783019,466
UNIFIRST CORPORATIONCOM9047081041,6267,648SH DFND 007,648
UNIFIRST CORPORATIONCOM9047081043,81217,927SH DFND40017,927
UNION PACIFICCOM9078181086,04730,852SH SOLE 30,764088
UNION PACIFICCOM9078181083,04615,540SH DFND40015,540
UNITEDHEALTH GROUP INCCOM91324P1028,04820,597SH SOLE 20,529068
UNITEDHEALTH GROUP INCCOM91324P1024,57811,717SH DFND40011,717
UNIVERSAL DISPLAY CORPORATIONCOM91347P10526,543155,261SH SOLE 134,242021,019
UNIVERSAL DISPLAY CORPORATIONCOM91347P1051,4928,729SH DFND 008,729
UNIVERSAL DISPLAY CORPORATIONCOM91347P1053,49320,433SH DFND40020,433
VANGUARD S/T CORP BOND ETFCOM92206C4096277,605SH SOLE 7,60500
VERISK ANALYTICSCOM92345Y1062021,009SH SOLE 1,00900
VISACOM92826C8398,26637,110SH SOLE 36,9790131
VISACOM92826C8394,99822,438SH DFND40022,438
WASTE CONNECTIONS INCCOM94106B1017,61860,497SH SOLE 60,2960201
WASTE CONNECTIONS INCCOM94106B1014,31834,289SH DFND40034,289
WINGSTOP INCCOM97415510323,844145,451SH SOLE 125,151020,300
WINGSTOP INCCOM9741551031,3908,480SH DFND 008,480
WINGSTOP INCCOM9741551033,26519,916SH DFND40019,916
ZOETISCOM98978V1036,75234,780SH SOLE 34,6670113
ZOETISCOM98978V1033,81719,662SH DFND40019,662