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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADIDAS AG-SPONSORED ADR ADR 00687A107 3 24 SH   SOLE   24 0 0
ASSA ABLOY AB - UNSP ADR ADR 045387107 3 174 SH   SOLE   174 0 0
BAE SYSTEMS PLC-SPON ADR ADR 05523R107 3 114 SH   SOLE   114 0 0
BRENNTAG SE-UNSP ADR ADR 107180101 3 180 SH   SOLE   180 0 0
DNB ASA-SPONSOR ADR ADR 23341C103 4 173 SH   SOLE   173 0 0
FRESENIUS SE & CO-SPN ADR ADR 35804M105 3 295 SH   SOLE   295 0 0
FUCHS PETROLUB SE UNSP ADR PFD ADR 35952Q106 2 212 SH   SOLE   212 0 0
IBERDROLA SA-SPONSORED ADR ADR 450737101 4 77 SH   SOLE   77 0 0
LVMH MOET HENNESSY-UNSP ADR ADR 502441306 4 23 SH   SOLE   23 0 0
MURATA MANUFACTURING CO LTD UN ADR 626425102 4 216 SH   SOLE   216 0 0
NITORI HLDGS CO LTD-UNSPON ADR ADR 65479L108 3 192 SH   SOLE   192 0 0
RENTOKIL INITIAL PLC - SP ADR ADR 760125104 4 99 SH   SOLE   99 0 0
ROCHE HOLDINGS LTD-SPONS ADR ADR 771195104 3 62 SH   SOLE   62 0 0
RUBIS-UNSPONSORED ADR ADR 78116A104 2 373 SH   SOLE   373 0 0
SHENZHOU INTERNATIONAL-UNSP AD ADR 82322R109 2 108 SH   SOLE   108 0 0
SHIMANO INC - UNSPON ADR ADR 82455C101 2 72 SH   SOLE   72 0 0
SHIN-ETSU CHEM-UNSPON ADR ADR 824551105 4 93 SH   SOLE   93 0 0
SHIONOGI & CO LTD-UNSPON ADR ADR 824667109 4 208 SH   SOLE   208 0 0
SVENSKA HANDELSB-A-UNSP ADR ADR 86959C103 4 725 SH   SOLE   725 0 0
TECHTRONIC INDUSTRIES-SP ADR ADR 87873R101 2 24 SH   SOLE   24 0 0
TENCENT HOLDINGS LTD-UNS ADR ADR 88032Q109 3 58 SH   SOLE   58 0 0
TERNA SPA-UNSPONSORED ADR ADR 88088L103 3 133 SH   SOLE   133 0 0
THALES SA - UNSPON ADR ADR 883219206 3 189 SH   SOLE   189 0 0
WOLTERS KLUWER NV-SPONS ADR ADR 977874205 3 25 SH   SOLE   25 0 0
3M CO COM 88579Y101 266 1,500 SH   SOLE   1,500 0 0
A T & T INC COM 00206R102 20 815 SH   SOLE   815 0 0
A10 NETWORKS INC COM 002121101 38 2,282 SH   SOLE   2,282 0 0
AARON'S CO INC/THE COM 00258W108 43,479 1,763,851 SH   SOLE   1,553,899 0 209,952
AARON'S CO INC/THE COM 00258W108 6,344 257,352 SH   DFND 4 0 257,352 0
ABBOTT LABORATORIES COM 002824100 176 1,248 SH   SOLE   1,248 0 0
ABBVIE INC COM 00287Y109 264 1,953 SH   SOLE   1,953 0 0
ABM INDUSTRIES INC COM 000957100 37,301 913,128 SH   SOLE   805,636 0 107,492
ABM INDUSTRIES INC COM 000957100 5,621 137,598 SH   DFND 4 0 137,598 0
ACCENTURE PLC-CL A COM G1151C101 7,237 17,457 SH   SOLE   17,457 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,526 53,005 SH   SOLE   53,005 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,765 26,524 SH   DFND 4 0 26,524 0
ADVANCE AUTO PARTS INC COM 00751Y106 17,828 74,322 SH   SOLE   74,322 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 7,564 31,532 SH   DFND 4 0 31,532 0
AES CORP COM 00130H105 3 117 SH   SOLE   117 0 0
AIR LEASE CORP COM 00912X302 47,807 1,080,870 SH   SOLE   947,219 0 133,651
AIR LEASE CORP COM 00912X302 5,334 120,605 SH   DFND 4 0 120,605 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 6,262 20,581 SH   SOLE   20,581 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 3,702 12,168 SH   DFND 4 0 12,168 0
ALEXANDRIA REAL EST REIT COM 015271109 291 1,305 SH   SOLE   1,305 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 43,475 3,008,654 SH   SOLE   2,673,615 0 335,039
ALGONQUIN POWER & UTILITIES COM 015857105 6,762 467,941 SH   DFND 4 0 467,941 0
ALLEGION PLC COM G0176J109 6 46 SH   SOLE   46 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 45,393 1,248,764 SH   SOLE   1,101,866 0 146,898
ALLISON TRANSMISSION HOLDING COM 01973R101 6,056 166,594 SH   DFND 4 0 166,594 0
ALLSTATE CORP COM 020002101 1,163 9,888 SH   SOLE   9,888 0 0
ALPHABET INC. CLASS C COM 02079k107 61 21 SH   SOLE   21 0 0
ALPINE INCOME PROPERTY T COM 02083X103 36 1,801 SH   SOLE   1,801 0 0
ALTRIA GROUP INC COM 02209S103 45 943 SH   SOLE   943 0 0
AMAZON.COM INC COM 023135106 87 26 SH   SOLE   26 0 0
AMDOCS LTD COM G02602103 4 52 SH   SOLE   52 0 0
AMERICAN TOWER CORP COM 03027X100 8,175 27,948 SH   SOLE   27,948 0 0
AMERICAN TOWER CORP COM 03027X100 4,900 16,752 SH   DFND 4 0 16,752 0
AMERICAN WATER WORKS CO INC COM 030420103 149 788 SH   SOLE   788 0 0
AMERICOLD REALTY TRUST COM 03064D108 34,087 1,039,559 SH   SOLE   911,472 0 128,087
AMERICOLD REALTY TRUST COM 03064D108 4,456 135,886 SH   DFND 4 0 135,886 0
AMERIPRISE FINANCIAL INC COM 03076C106 8,664 28,720 SH   SOLE   28,720 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 4,285 14,206 SH   DFND 4 0 14,206 0
AMGEN INC COM 031162100 92 411 SH   SOLE   411 0 0
AMPHENOL CORP CLASS A COM 032095101 334 3,819 SH   SOLE   3,819 0 0
APPLE INC COM 037833100 12,506 70,428 SH   SOLE   70,428 0 0
APPLE INC COM 037833100 7,831 44,103 SH   DFND 4 0 44,103 0
ATRION CORP COM 049904105 40 57 SH   SOLE   57 0 0
AUDIOCODES LTD COM M15342104 50,742 1,460,620 SH   SOLE   1,284,853 0 175,767
AUDIOCODES LTD COM M15342104 6,696 192,756 SH   DFND 4 0 192,756 0
AUTO DATA PROCESSING COM 053015103 5,878 23,840 SH   SOLE   23,840 0 0
AUTO DATA PROCESSING COM 053015103 4,495 18,230 SH   DFND 4 0 18,230 0
BADGER METER INC COM 056525108 18 169 SH   SOLE   169 0 0
BANK OZK COM 06417N103 63,924 1,373,814 SH   SOLE   1,199,363 0 174,451
BANK OZK COM 06417N103 7,913 170,058 SH   DFND 4 0 170,058 0
BEST BUY CO INC COM 086516101 3 28 SH   SOLE   28 0 0
BLACKROCK INC COM 09247X101 7,463 8,151 SH   SOLE   8,151 0 0
BLACKROCK INC COM 09247X101 4,887 5,338 SH   DFND 4 0 5,338 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 1,448 17,077 SH   SOLE   17,077 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2 38 SH   SOLE   38 0 0
BROADCOM INC COM 11135F101 10,654 16,012 SH   SOLE   16,012 0 0
BROADCOM INC COM 11135F101 6,506 9,777 SH   DFND 4 0 9,777 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 20,256 110,800 SH   SOLE   110,800 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 10,030 54,865 SH   DFND 4 0 54,865 0
BRUNSWICK CORP COM 117043109 57,886 574,665 SH   SOLE   509,071 0 65,594
BRUNSWICK CORP COM 117043109 8,494 84,320 SH   DFND 4 0 84,320 0
BWX TECHNOLOGIES INC COM 05605H100 36,113 754,232 SH   SOLE   658,985 0 95,247
BWX TECHNOLOGIES INC COM 05605H100 4,270 89,178 SH   DFND 4 0 89,178 0
C H ROBINSON WORLDWD COM 12541W209 240 2,229 SH   SOLE   2,229 0 0
C S G SYSTEMS INTL COM 126349109 32 564 SH   SOLE   564 0 0
CABLE ONE INC COM 12685J105 16,324 9,257 SH   SOLE   9,257 0 0
CABLE ONE INC COM 12685J105 6,802 3,857 SH   DFND 4 0 3,857 0
CANADIAN NATURAL RESOURCES COM 136385101 4 97 SH   SOLE   97 0 0
CARLISLE COS INC COM 142339100 19,914 80,261 SH   SOLE   80,261 0 0
CARLISLE COS INC COM 142339100 8,507 34,285 SH   DFND 4 0 34,285 0
CARRIAGE SERVICES COM 143905107 58 896 SH   SOLE   896 0 0
CASEY'S GENERAL STORES INC COM 147528103 46,101 233,601 SH   SOLE   205,330 0 28,271
CASEY'S GENERAL STORES INC COM 147528103 5,779 29,284 SH   DFND 4 0 29,284 0
CASS INFORMATION SYS COM 14808P109 25 629 SH   SOLE   629 0 0
CDW CORP/DE COM 12514G108 7,967 38,906 SH   SOLE   38,906 0 0
CDW CORP/DE COM 12514G108 4,863 23,747 SH   DFND 4 0 23,747 0
CHEMED CORP COM 16359R103 60,474 114,309 SH   SOLE   101,006 0 13,303
CHEMED CORP COM 16359R103 10,869 20,544 SH   DFND 4 0 20,544 0
CHESAPEAKE UTILITIES CORP COM 165303108 37,559 257,589 SH   SOLE   213,501 0 44,088
CHUBB LTD COM H1467J104 17 90 SH   SOLE   90 0 0
CHURCH & DWIGHT CO INC COM 171340102 5,744 56,037 SH   SOLE   56,037 0 0
CHURCH & DWIGHT CO INC COM 171340102 3,863 37,686 SH   DFND 4 0 37,686 0
CHURCHILL DOWNS INC COM 171484108 19,441 80,701 SH   SOLE   80,701 0 0
CHURCHILL DOWNS INC COM 171484108 8,089 33,578 SH   DFND 4 0 33,578 0
CISCO SYSTEMS INC COM 17275R102 3 52 SH   SOLE   52 0 0
CIVITAS RESOURCES INC COM 17888H103 30,707 627,063 SH   SOLE   518,862 0 108,201
CLOROX CO COM 189054109 10 55 SH   SOLE   55 0 0
CMC MATERIALS INC COM 12571T100 64,956 338,859 SH   SOLE   300,302 0 38,557
CMC MATERIALS INC COM 12571T100 9,088 47,410 SH   DFND 4 0 47,410 0
COGENT COMMUNICATIONS HOLDIN COM 19239V302 49,122 671,251 SH   SOLE   593,068 0 78,183
COGENT COMMUNICATIONS HOLDIN COM 19239V302 6,704 91,606 SH   DFND 4 0 91,606 0
COGNEX CORP COM 192422103 9,239 118,812 SH   SOLE   118,812 0 0
COGNEX CORP COM 192422103 3,550 45,651 SH   DFND 4 0 45,651 0
COGNIZANT TECH SOLUTIONS-A COM 192446102 3 33 SH   SOLE   33 0 0
COHEN & STEERS INC COM 19247A100 53,167 574,712 SH   SOLE   504,866 0 69,846
COHEN & STEERS INC COM 19247A100 7,054 76,255 SH   DFND 4 0 76,255 0
COMCAST CORP-CLASS A COM 20030N101 5,503 109,338 SH   SOLE   109,338 0 0
COMCAST CORP-CLASS A COM 20030N101 2,878 57,179 SH   DFND 4 0 57,179 0
COMPUTER SERVICES COM 20539A105 33 625 SH   SOLE   625 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 1,396 5,561 SH   SOLE   5,561 0 0
COSTCO WHOLESALE CORP COM 22160K105 8,580 15,113 SH   SOLE   15,113 0 0
COSTCO WHOLESALE CORP COM 22160K105 5,523 9,728 SH   DFND 4 0 9,728 0
COTERRA ENERGY INC COM 127097103 11,064 582,338 SH   SOLE   582,338 0 0
COTERRA ENERGY INC COM 127097103 5,427 285,650 SH   DFND 4 0 285,650 0
COWEN INC COM 223622606 28 781 SH   SOLE   781 0 0
CRA INTERNATIONAL INC COM 12618T105 30,470 326,366 SH   SOLE   269,904 0 56,462
CTO RLTY GROWTH INC COM 22948Q101 30 494 SH   SOLE   494 0 0
DIAMOND HILL INVT GP CLASS A COM 25264r207 38 194 SH   SOLE   194 0 0
DIAMONDBACK ENERGY INC COM 25278X109 21,350 197,963 SH   SOLE   197,963 0 0
DIAMONDBACK ENERGY INC COM 25278X109 8,962 83,094 SH   DFND 4 0 83,094 0
DIGITAL REALTY TRUST REIT COM 253868103 181 1,022 SH   SOLE   1,022 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 2,757 23,861 SH   SOLE   23,861 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 3,991 34,532 SH   DFND 4 0 34,532 0
DOLBY LABORATORIES INC-CL A COM 25659T107 4 42 SH   SOLE   42 0 0
DOLLAR GENERAL CORP COM 256677105 5,824 24,697 SH   SOLE   24,697 0 0
DOLLAR GENERAL CORP COM 256677105 3,412 14,467 SH   DFND 4 0 14,467 0
DOMINO'S PIZZA INC COM 25754A201 17,900 31,719 SH   SOLE   31,719 0 0
DOMINO'S PIZZA INC COM 25754A201 7,787 13,799 SH   DFND 4 0 13,799 0
DR HORTON INC COM 23331A109 7,712 71,111 SH   SOLE   71,111 0 0
DR HORTON INC COM 23331A109 4,521 41,684 SH   DFND 4 0 41,684 0
EDUCATIONAL DEV CORP COM 281479105 12 1,398 SH   SOLE   1,398 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 28 983 SH   SOLE   983 0 0
ENCOMPASS HEALTH CORP COM 29261A100 48,018 735,797 SH   SOLE   649,862 0 85,935
ENCOMPASS HEALTH CORP COM 29261A100 6,205 95,083 SH   DFND 4 0 95,083 0
ENSIGN GROUP INC/THE COM 29358P101 68,357 814,165 SH   SOLE   713,714 0 100,451
ENSIGN GROUP INC/THE COM 29358P101 8,170 97,310 SH   DFND 4 0 97,310 0
ENTERPRISE PRD PRTNRS LP COM 293792107 35 1,574 SH   SOLE   1,574 0 0
EQUINIX INC COM 29444U700 6,227 7,362 SH   SOLE   7,362 0 0
EQUINIX INC COM 29444U700 2,817 3,331 SH   DFND 4 0 3,331 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 257 2,929 SH   SOLE   2,929 0 0
EVERCORE INC - A COM 29977A105 45,410 334,263 SH   SOLE   286,529 0 47,734
EVERCORE INC - A COM 29977A105 3,343 24,609 SH   DFND 4 0 24,609 0
EVOLUTION PETROLEUM COM 30049A107 31 6,044 SH   SOLE   6,044 0 0
EXPEDITORS INTL WASH INC COM 302130109 4 29 SH   SOLE   29 0 0
EXXON MOBIL CORP COM 30231G102 228 3,725 SH   SOLE   3,725 0 0
F A T BRANDS INC CLASS A COM 30258N105 34 3,184 SH   SOLE   3,184 0 0
F A T BRANDS INC CLASS B COM 30258N600 4 310 SH   SOLE   310 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 20,251 41,668 SH   SOLE   41,668 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 9,519 19,587 SH   DFND 4 0 19,587 0
FEDERAL AGRIC MTG CORP-CL C COM 313148306 36,707 296,189 SH   SOLE   245,170 0 51,019
FIRST SAVINGS FINL COM 33621E109 34 1,278 SH   SOLE   1,278 0 0
FORTIS INC COM 349553107 3 69 SH   SOLE   69 0 0
FS BANCORP INC COM 30263Y104 33 980 SH   SOLE   980 0 0
GENERAL ELECTRIC CO COM 369604301 24 256 SH   SOLE   256 0 0
GFL ENVIRONMENTAL INC F COM 36168Q104 12,920 341,359 SH   SOLE   341,359 0 0
GFL ENVIRONMENTAL INC F COM 36168Q104 6,016 158,933 SH   DFND 4 0 158,933 0
GLOBAL INDUSTRIAL CO COM 37892E102 36 885 SH   SOLE   885 0 0
GLOBE LIFE INC COM 37959E102 9,383 100,116 SH   SOLE   100,116 0 0
GLOBE LIFE INC COM 37959E102 4,537 48,408 SH   DFND 4 0 48,408 0
GOLDMAN SACHS GROUP INC COM 38141G104 3 8 SH   SOLE   8 0 0
GORMAN RUPP CO COM COM 383082104 34 771 SH   SOLE   771 0 0
HACKETT GROUP INC COM 404609109 37 1,806 SH   SOLE   1,806 0 0
HAMILTON BEACH BRANDS HO CLASS COM 40701T104 21 1,447 SH   SOLE   1,447 0 0
HAMILTON LANE INC-CLASS A COM 407497106 52,339 505,102 SH   SOLE   441,973 0 63,129
HAMILTON LANE INC-CLASS A COM 407497106 6,470 62,438 SH   DFND 4 0 62,438 0
HERSHEY CO/THE COM 427866108 3 15 SH   SOLE   15 0 0
HINGHAM INSTN SVGS COM 433323102 48 114 SH   SOLE   114 0 0
HIREQUEST INC COM 433535101 33 1,634 SH   SOLE   1,634 0 0
HOME BANCSHARES INC COM 436893200 53,015 2,177,223 SH   SOLE   1,911,837 0 265,386
HOME BANCSHARES INC COM 436893200 7,389 303,456 SH   DFND 4 0 303,456 0
HOME DEPOT INC COM 437076102 7,520 18,119 SH   SOLE   18,119 0 0
HOME DEPOT INC COM 437076102 4,614 11,117 SH   DFND 4 0 11,117 0
HOOKER FURNISHINGS CORP COM 439038100 33 1,428 SH   SOLE   1,428 0 0
HP INC COM 40434L105 4 97 SH   SOLE   97 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 11,439 61,254 SH   SOLE   61,254 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 4,566 24,450 SH   DFND 4 0 24,450 0
HURCO COMPANIES INC COM 447324104 34 1,140 SH   SOLE   1,140 0 0
INFORMATION SVCS GP COM 45675Y104 43 5,647 SH   SOLE   5,647 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 54,418 206,984 SH   SOLE   182,597 0 24,387
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 6,793 25,836 SH   DFND 4 0 25,836 0
INSPERITY INC COM 45778Q107 12,024 101,807 SH   SOLE   84,280 0 17,527
INTER PARFUMS INC COM 458334109 36,589 342,272 SH   SOLE   283,461 0 58,811
INTUIT INC COM 461202103 8,235 12,802 SH   SOLE   12,802 0 0
INTUIT INC COM 461202103 5,194 8,075 SH   DFND 4 0 8,075 0
ISHARES TR RUSSELL 2000 INDX COM 464287655 9,702 43,616 SH   SOLE   36,422 0 7,194
JACK HENRY & ASSOCIATES INC COM 426281101 13,137 78,670 SH   SOLE   78,670 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 6,064 36,313 SH   DFND 4 0 36,313 0
JOANN INC COM 47768J101 22 2,122 SH   SOLE   2,122 0 0
JOHNSON & JOHNSON COM 478160104 334 1,955 SH   SOLE   1,955 0 0
JOHNSON OUTDOORS CLASS A COM 479167108 25 271 SH   SOLE   271 0 0
JPMORGAN CHASE & CO COM 46625H100 6,670 42,125 SH   SOLE   42,125 0 0
JPMORGAN CHASE & CO COM 46625H100 4,434 28,000 SH   DFND 4 0 28,000 0
KADANT INC COM 48282T104 35 151 SH   SOLE   151 0 0
KAISER ALUMINUM CORP COM 483007704 25,247 268,760 SH   SOLE   222,529 0 46,231
KB HOME COM 48666K109 51,078 1,141,917 SH   SOLE   1,003,734 0 138,183
KB HOME COM 48666K109 7,083 158,339 SH   DFND 4 0 158,339 0
KENNEDY - WILSON HOLDINGS INC. COM 489398107 18,612 779,406 SH   SOLE   705,515 0 73,891
KENNEDY - WILSON HOLDINGS INC. COM 489398107 3,719 155,751 SH   DFND 4 0 155,751 0
KFORCE INC COM 493732101 34 457 SH   SOLE   457 0 0
KROGER CO COM 501044101 3 69 SH   SOLE   69 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101 48,593 802,661 SH   SOLE   712,323 0 90,338
KULICKE & SOFFA INDUSTRIES COM 501242101 7,549 124,702 SH   DFND 4 0 124,702 0
LAKELAND FINANCIAL CORP COM 511656100 40,546 505,943 SH   SOLE   418,912 0 87,031
LANDSTAR SYSTEM INC COM 515098101 51,138 285,655 SH   SOLE   250,522 0 35,133
LANDSTAR SYSTEM INC COM 515098101 6,696 37,404 SH   DFND 4 0 37,404 0
LEMAITRE VASCULAR INC COM 525558201 53,594 1,066,965 SH   SOLE   933,451 0 133,514
LEMAITRE VASCULAR INC COM 525558201 6,943 138,234 SH   DFND 4 0 138,234 0
LENNOX INTL INC COM 526107107 3 8 SH   SOLE   8 0 0
LILLY ELI & CO COM 532457108 382 1,382 SH   SOLE   1,382 0 0
LINDE PLC F COM G5494J103 21 60 SH   SOLE   60 0 0
LITTELFUSE INC COM 537008104 55,246 175,563 SH   SOLE   153,839 0 21,724
LITTELFUSE INC COM 537008104 7,577 24,079 SH   DFND 4 0 24,079 0
LOGITECH INTERNATIONAL-REG COM H50430232 4 52 SH   SOLE   52 0 0
MAGIC SFTWR ENTERPRS F COM 559166103 38 1,812 SH   SOLE   1,812 0 0
MANTECH INTERNATIONAL CORP-A COM 564563104 40,464 554,840 SH   SOLE   483,112 0 71,728
MANTECH INTERNATIONAL CORP-A COM 564563104 4,696 64,387 SH   DFND 4 0 64,387 0
MARKETAXESS HOLDINGS INC COM 57060D108 11,681 28,403 SH   SOLE   28,403 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 6,300 15,318 SH   DFND 4 0 15,318 0
MATERION CORP COM 576690101 38,167 415,125 SH   SOLE   343,692 0 71,433
MAXIMUS INC. COM 577933104 41,457 520,362 SH   SOLE   454,680 0 65,682
MAXIMUS INC. COM 577933104 5,011 62,895 SH   DFND 4 0 62,895 0
MCDONALDS CORP COM 580135101 204 762 SH   SOLE   762 0 0
MEDTRONIC PLC COM G5960L103 4,680 45,237 SH   SOLE   45,237 0 0
MEDTRONIC PLC COM G5960L103 2,128 20,567 SH   DFND 4 0 20,567 0
MERCK & CO. INC. COM 58933Y105 46 600 SH   SOLE   600 0 0
MGP INGREDIENTS INC COM 55303J106 32 376 SH   SOLE   376 0 0
MICROSOFT CORP COM 594918104 4,105 12,206 SH   SOLE   12,206 0 0
MICROSOFT CORP COM 594918104 6,336 18,838 SH   DFND 4 0 18,838 0
MONRO INC COM 610236101 46,699 801,417 SH   SOLE   703,266 0 98,151
MONRO INC COM 610236101 6,467 110,975 SH   DFND 4 0 110,975 0
MORNINGSTAR INC COM 617700109 14,064 41,123 SH   SOLE   41,123 0 0
MORNINGSTAR INC COM 617700109 7,235 21,155 SH   DFND 4 0 21,155 0
MOTOROLA SOLUTIONS INC COM 620076307 8,058 29,657 SH   SOLE   29,657 0 0
MOTOROLA SOLUTIONS INC COM 620076307 4,314 15,878 SH   DFND 4 0 15,878 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 42,004 499,686 SH   SOLE   443,730 0 55,956
MSC INDUSTRIAL DIRECT CO-A COM 553530106 7,070 84,102 SH   DFND 4 0 84,102 0
MSCI INC COM 55354G100 348 568 SH   SOLE   568 0 0
NATURAL GROCERS COM 63888U108 37 2,596 SH   SOLE   2,596 0 0
NESTLE COM 641069406 4 27 SH   SOLE   27 0 0
NEXPOINT RESIDENTIAL COM 65341D102 55,856 666,306 SH   SOLE   583,878 0 82,428
NEXPOINT RESIDENTIAL COM 65341D102 7,653 91,294 SH   DFND 4 0 91,294 0
NEXSTAR MEDIA GROUP INC-CL A COM 65336K103 65,771 435,629 SH   SOLE   381,977 0 53,652
NEXSTAR MEDIA GROUP INC-CL A COM 65336K103 7,979 52,845 SH   DFND 4 0 52,845 0
NEXTERA ENERGY INC COM 65339F101 1,465 15,695 SH   SOLE   15,695 0 0
NIKE INC CLASS B COM 654106103 6,184 37,101 SH   SOLE   37,101 0 0
NIKE INC CLASS B COM 654106103 3,853 23,117 SH   DFND 4 0 23,117 0
NORDSON CORP COM COM 655663102 12,536 49,109 SH   SOLE   49,109 0 0
NORDSON CORP COM COM 655663102 5,656 22,158 SH   DFND 4 0 22,158 0
NORTHERN OIL AND GAS INC COM 665531307 46,283 2,248,942 SH   SOLE   1,925,270 0 323,672
NORTHERN OIL AND GAS INC COM 665531307 3,644 177,058 SH   DFND 4 0 177,058 0
NOVO-NORDISK A S ADR COM 670100205 23 208 SH   SOLE   208 0 0
NTNL HEALTHCARE COM 635906100 42 620 SH   SOLE   620 0 0
NTNL RESEARCH COM 637372202 37 883 SH   SOLE   883 0 0
OASIS PETROLEUM INC COM 674215207 59,731 474,091 SH   SOLE   414,888 0 59,203
OASIS PETROLEUM INC COM 674215207 7,519 59,678 SH   DFND 4 0 59,678 0
ONEOK INC COM 682680103 55 936 SH   SOLE   936 0 0
OPEN TEXT CORP COM 683715106 3 60 SH   SOLE   60 0 0
OPPENHEIMER HLDGS CLASS A COM 683797104 32 685 SH   SOLE   685 0 0
ORGANON & CO COM 68622V106 2 60 SH   SOLE   60 0 0
OTIS WORLDWIDE CORP COM 68902V107 6,611 75,923 SH   SOLE   75,923 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,247 48,777 SH   DFND 4 0 48,777 0
PAYCHEX INC COM 704326107 4 29 SH   SOLE   29 0 0
PEPSICO INC COM 713448108 87 500 SH   SOLE   500 0 0
PETMED EXPRESS INC COM 716382106 19 743 SH   SOLE   743 0 0
PFIZER INC COM 717081103 314 5,318 SH   SOLE   5,318 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 6,684 36,747 SH   SOLE   36,747 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 3,950 21,719 SH   DFND 4 0 21,719 0
POOL CORP COM 73278L105 21,694 38,328 SH   SOLE   38,328 0 0
POOL CORP COM 73278L105 11,751 20,761 SH   DFND 4 0 20,761 0
POPULAR INC COM NEW COM USD6 ( COM 733174700 178 2,166 SH   SOLE   2,166 0 0
POWER INTEGRATIONS INC COM 739276103 46,066 495,923 SH   SOLE   439,207 0 56,716
POWER INTEGRATIONS INC COM 739276103 7,342 79,037 SH   DFND 4 0 79,037 0
PPG INDUSTRIES INC COM 693506107 161 936 SH   SOLE   936 0 0
PREMIER FINL CORP COM 74052F108 35 1,140 SH   SOLE   1,140 0 0
PROCTER & GAMBLE CO/THE COM 742718109 3 17 SH   SOLE   17 0 0
PROGRESS SOFTWARE CO COM 743312100 32 671 SH   SOLE   671 0 0
PROSPERITY BANCSHARES INC COM 743606105 13,307 184,055 SH   SOLE   184,055 0 0
PROSPERITY BANCSHARES INC COM 743606105 6,020 83,271 SH   DFND 4 0 83,271 0
QUAKER CHEMICAL CORPORATION COM 747316107 42,528 184,280 SH   SOLE   161,808 0 22,472
QUAKER CHEMICAL CORPORATION COM 747316107 5,726 24,813 SH   DFND 4 0 24,813 0
QUEST DIAGNOSTICS INC COM 74834L100 16,982 98,158 SH   SOLE   98,158 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,500 43,348 SH   DFND 4 0 43,348 0
RAYMOND JAMES FINANCIAL INC COM 754730109 5 49 SH   SOLE   49 0 0
RE/MAX HLDG INC CLASS A COM 75524W108 19 638 SH   SOLE   638 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 15,312 94,388 SH   SOLE   94,388 0 0
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RESMED INC COM 761152107 1,360 5,220 SH   SOLE   5,220 0 0
ROLLINS INC COM 775711104 16 459 SH   SOLE   459 0 0
ROSS STORES INC COM 778296103 240 2,100 SH   SOLE   2,100 0 0
S B A COMMUNICATIONS CLASS A COM 78410G104 246 633 SH   SOLE   633 0 0
S&P GLOBAL INC COM 78409V104 5,555 11,771 SH   SOLE   11,771 0 0
S&P GLOBAL INC COM 78409V104 3,479 7,372 SH   DFND 4 0 7,372 0
SANFILIPPO JOHN B COM 800422107 32 351 SH   SOLE   351 0 0
SERVICE CORP INTL COM 817565104 4 52 SH   SOLE   52 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 8,494 24,120 SH   SOLE   24,120 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 6,145 17,450 SH   DFND 4 0 17,450 0
SHOE CARNIVAL INC COM 824889109 40,305 1,031,352 SH   SOLE   854,576 0 176,776
SHUTTERSTOCK INC COM 825690100 50,846 458,572 SH   SOLE   405,424 0 53,148
SHUTTERSTOCK INC COM 825690100 7,940 71,608 SH   DFND 4 0 71,608 0
SIRIUS XM HOLDINGS INC COM 82968B103 192 30,252 SH   SOLE   30,252 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3 21 SH   SOLE   21 0 0
SNAP-ON INC COM 833034101 11,305 52,489 SH   SOLE   52,489 0 0
SNAP-ON INC COM 833034101 5,522 25,639 SH   DFND 4 0 25,639 0
SONY GROUP CORP COM 835699307 5 37 SH   SOLE   37 0 0
SOUTH PLAINS FINL INC COM 83946P107 44 1,577 SH   SOLE   1,577 0 0
SOUTHERN MISS BANCO COM 843380106 36 682 SH   SOLE   682 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,543 18,825 SH   SOLE   18,825 0 0
STANDEX INTL CORP COM 854231107 55,890 505,063 SH   SOLE   437,936 0 67,127
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STARBUCKS CORP COM 855244109 5,145 43,984 SH   SOLE   43,984 0 0
STARBUCKS CORP COM 855244109 2,856 24,420 SH   DFND 4 0 24,420 0
STEPAN CO COM 858586100 15 120 SH   SOLE   120 0 0
STERIS PLC COM G8473T100 19,099 78,465 SH   SOLE   78,465 0 0
STERIS PLC COM G8473T100 8,701 35,745 SH   DFND 4 0 35,745 0
STRYKER CORP COM 863667101 3,724 13,926 SH   SOLE   13,926 0 0
SWITCH INC - A COM 87105L104 47,252 1,649,856 SH   SOLE   1,453,632 0 196,224
SWITCH INC - A COM 87105L104 6,602 230,533 SH   DFND 4 0 230,533 0
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T ROWE PRICE GROUP INC COM 74144T108 4 20 SH   SOLE   20 0 0
TETRA TECH INC COM 88162G103 21,938 129,197 SH   SOLE   111,225 0 17,972
TETRA TECH INC COM 88162G103 2,012 11,847 SH   DFND 4 0 11,847 0
TEXAS INSTRUMENTS INC COM 882508104 1,494 7,929 SH   SOLE   7,929 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4 6 SH   SOLE   6 0 0
TJX COMPANIES INC COM 872540109 20 257 SH   SOLE   257 0 0
TORONTO DOMINION BANK F COM 891160509 5 61 SH   SOLE   61 0 0
TRACTOR SUPPLY COMPANY COM 892356106 16,832 70,545 SH   SOLE   70,545 0 0
TRACTOR SUPPLY COMPANY COM 892356106 7,016 29,404 SH   DFND 4 0 29,404 0
TRUIST FINANCIAL CORP COM 89832Q109 1,287 21,981 SH   SOLE   21,981 0 0
TTEC HOLDINGS INC COM 89854H102 9,599 106,010 SH   SOLE   87,801 0 18,209
TURNING PT BRANDS COM 90041L105 24 647 SH   SOLE   647 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108 38,541 403,354 SH   SOLE   341,575 0 61,779
U.S. PHYSICAL THERAPY INC COM 90337L108 1,185 12,403 SH   DFND 4 0 12,403 0
UBS GROUP AG COM H42097107 3 180 SH   SOLE   180 0 0
UFP INDUSTRIES INC COM 90278Q108 57,004 619,544 SH   SOLE   543,803 0 75,741
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UGI CORP COM 902681105 12,685 276,291 SH   SOLE   276,291 0 0
UGI CORP COM 902681105 5,370 116,961 SH   DFND 4 0 116,961 0
UMH PROPERTIES INC COM 903002103 42,884 1,569,110 SH   SOLE   1,307,162 0 261,948
UNIFIRST CORP/MA COM 904708104 36,929 175,519 SH   SOLE   155,516 0 20,003
UNIFIRST CORP/MA COM 904708104 5,337 25,366 SH   DFND 4 0 25,366 0
UNILEVER PLC COM 904767704 3 50 SH   SOLE   50 0 0
UNION PACIFIC CORP COM 907818108 7,238 28,729 SH   SOLE   28,729 0 0
UNION PACIFIC CORP COM 907818108 4,056 16,100 SH   DFND 4 0 16,100 0
UNITEDHEALTH GROUP INC COM 91324P102 10,271 20,455 SH   SOLE   20,455 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,166 12,280 SH   DFND 4 0 12,280 0
UNIVERSAL DISPLAY CORP COM 91347P105 40,047 242,668 SH   SOLE   215,765 0 26,903
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UTAH MEDICAL PRODUCT COM 917488108 36 356 SH   SOLE   356 0 0
VERISK ANALYTICS INC CLASS A COM 92345Y106 231 1,010 SH   SOLE   1,010 0 0
VIATRIS INC COM 92556V106 8 617 SH   SOLE   617 0 0
VISA INC-CLASS A SHARES COM 92826C839 8,273 38,174 SH   SOLE   38,174 0 0
VISA INC-CLASS A SHARES COM 92826C839 5,180 23,903 SH   DFND 4 0 23,903 0
W E C ENERGY GROUP INC COM 92939U106 16 165 SH   SOLE   165 0 0
WASTE CONNECTIONS INC COM 94106B101 8,052 59,089 SH   SOLE   59,089 0 0
WASTE CONNECTIONS INC COM 94106B101 5,020 36,836 SH   DFND 4 0 36,836 0
WASTE MANAGEMENT INC COM 94106L109 4 21 SH   SOLE   21 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 4 8 SH   SOLE   8 0 0
WILLIS TOWERS WATSON PLC COM G96629103 163 685 SH   SOLE   685 0 0
WINGSTOP INC COM 974155103 31,903 184,626 SH   SOLE   163,638 0 20,988
WINGSTOP INC COM 974155103 4,864 28,147 SH   DFND 4 0 28,147 0
WINMARK CORP COM 974250102 41 166 SH   SOLE   166 0 0
WR BERKLEY CORP COM 084423102 3 31 SH   SOLE   31 0 0
ZOETIS INC COM 98978V103 8,195 33,582 SH   SOLE   33,582 0 0
ZOETIS INC COM 98978V103 5,041 20,658 SH   DFND 4 0 20,658 0