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 COM 00687A107 2 24 SH   SOLE   24 0 0
ASSA ABLOY AB - UNSP ADR COM 045387107 2 174 SH   SOLE   174 0 0
BAE SYSTEMS PLC-SPON ADR COM 05523R107 4 97 SH   SOLE   97 0 0
BRENNTAG SE-UNSP ADR COM 107180101 3 216 SH   SOLE   216 0 0
CRODA INTERNATIONAL PLC ADR COM 227047305 2 52 SH   SOLE   52 0 0
DBS GROUP HOLDINGS - SPON ADR COM 23304Y100 3 35 SH   SOLE   35 0 0
DNB ASA-SPONSOR ADR COM 23341C103 3 173 SH   SOLE   173 0 0
FRESENIUS SE & CO-SPN ADR COM 35804M105 2 295 SH   SOLE   295 0 0
IBERDROLA SA-SPONSORED ADR COM 450737101 3 77 SH   SOLE   77 0 0
LVMH MOET HENNESSY-UNSP ADR COM 502441306 3 23 SH   SOLE   23 0 0
MURATA MANUFACTURING CO LTD UN COM 626425102 3 216 SH   SOLE   216 0 0
NIDEC CORPORATION-SPON ADR COM 654090109 2 111 SH   SOLE   111 0 0
NITORI HLDGS CO LTD-UNSPON ADR COM 65479L108 2 219 SH   SOLE   219 0 0
RENTOKIL INITIAL PLC - SP ADR COM 760125104 3 99 SH   SOLE   99 0 0
ROCHE HOLDINGS LTD-SPONS ADR COM 771195104 3 80 SH   SOLE   80 0 0
SHIMANO INC - UNSPON ADR COM 82455C101 2 99 SH   SOLE   99 0 0
SHIN-ETSU CHEM-UNSPON ADR COM 824551105 3 114 SH   SOLE   114 0 0
SHIONOGI & CO LTD-UNSPON ADR COM 824667109 3 237 SH   SOLE   237 0 0
SVENSKA HANDELSB-A-UNSP ADR COM 86959C103 3 725 SH   SOLE   725 0 0
TECHTRONIC INDUSTRIES-SP ADR COM 87873R101 1 24 SH   SOLE   24 0 0
TERNA SPA-UNSPONSORED ADR COM 88088L103 3 113 SH   SOLE   113 0 0
TESCO PLC-SPONSORED ADR COM 881575401 2 246 SH   SOLE   246 0 0
THALES SA - UNSPON ADR COM 883219206 4 160 SH   SOLE   160 0 0
WOLTERS KLUWER NV-SPONS ADR COM 977874205 2 18 SH   SOLE   18 0 0
3M CO COM 88579Y101 194 1,500 SH   SOLE   1,500 0 0
A10 NETWORKS INC COM 002121101 35 2,402 SH   SOLE   2,402 0 0
AARON'S CO INC/THE COM 00258W108 26,063 1,791,291 SH   SOLE   1,580,933 0 210,358
AARON'S CO INC/THE COM 00258W108 3,538 243,151 SH   DFND 4 0 243,151 0
ABBOTT LABORATORIES COM 002824100 136 1,248 SH   SOLE   1,248 0 0
ABBVIE INC COM 00287Y109 286 1,865 SH   SOLE   1,865 0 0
ABM INDUSTRIES INC COM 000957100 40,342 929,111 SH   SOLE   821,448 0 107,663
ABM INDUSTRIES INC COM 000957100 5,638 129,849 SH   DFND 4 0 129,849 0
ACCENTURE PLC COM G1151C101 5,230 18,835 SH   SOLE   18,835 0 0
ACCENTURE PLC COM G1151C101 2,350 8,463 SH   DFND 4 0 8,463 0
ACTIVISION BLIZZARD INC COM 00507V109 216 2,779 SH   SOLE   2,779 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 12,937 74,741 SH   SOLE   74,741 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,094 29,427 SH   DFND 4 0 29,427 0
AES CORP COM 00130H105 2 117 SH   SOLE   117 0 0
AIR LEASE CORP COM 00912X302 38,585 1,154,206 SH   SOLE   1,017,452 0 136,754
AIR LEASE CORP COM 00912X302 4,598 137,544 SH   DFND 4 0 137,544 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 4,916 20,443 SH   SOLE   20,443 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 2,735 11,374 SH   DFND 4 0 11,374 0
ALBEMARLE COM 012653101 117 558 SH   SOLE   558 0 0
ALEXANDRIA REAL EST REIT COM 015271109 246 1,693 SH   SOLE   1,693 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 40,950 3,049,173 SH   SOLE   2,710,578 0 338,595
ALGONQUIN POWER & UTILITIES COM 015857105 5,961 443,836 SH   DFND 4 0 443,836 0
ALLISON TRANSMISSION HOLDING COM 01973R101 47,595 1,237,848 SH   SOLE   1,091,356 0 146,492
ALLISON TRANSMISSION HOLDING COM 01973R101 6,012 156,364 SH   DFND 4 0 156,364 0
ALLSTATE CORP COM 020002101 1,223 9,651 SH   SOLE   9,651 0 0
ALPHABET INC COM 02079K107 46 21 SH   SOLE   21 0 0
ALPINE INCOME PROPERTY T COM 02083X103 33 1,844 SH   SOLE   1,844 0 0
ALTRA INDUSTRIAL MOTION COM 02208R106 18,054 512,180 SH   SOLE   426,043 0 86,137
ALTRIA GROUP INC COM 02209S103 39 943 SH   SOLE   943 0 0
AMAZON.COM INC COM 023135106 55 520 SH   SOLE   520 0 0
AMDOCS LTD COM G02602103 4 52 SH   SOLE   52 0 0
AMERICAN TOWER COM 03027X100 5,449 21,318 SH   SOLE   21,318 0 0
AMERICAN TOWER COM 03027X100 3,257 12,742 SH   DFND 4 0 12,742 0
AMERICAN WATER WORKS CO INC COM 030420103 131 880 SH   SOLE   880 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 5,446 22,912 SH   SOLE   22,912 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 3,138 13,202 SH   DFND 4 0 13,202 0
AMGEN INC COM 031162100 100 411 SH   SOLE   411 0 0
AMPHENOL CORP CLASS A COM 032095101 249 3,863 SH   SOLE   3,863 0 0
APPLE INC COM 037833100 9,194 67,247 SH   SOLE   67,247 0 0
APPLE INC COM 037833100 5,591 40,891 SH   DFND 4 0 40,891 0
ARIS WATER SOLUTION INC-A COM 04041L106 7,986 478,777 SH   SOLE   398,315 0 80,462
ASTEC INDS INC COM 046224101 28 697 SH   SOLE   697 0 0
ASTRAZENECA PLC ADR F SPONSORE COM 046353108 3 41 SH   SOLE   41 0 0
AT&T COM 00206R102 17 815 SH   SOLE   815 0 0
ATRION CORP COM 049904105 38 60 SH   SOLE   60 0 0
AUDIOCODES LTD COM M15342104 31,767 1,441,327 SH   SOLE   1,266,049 0 175,278
AUDIOCODES LTD COM M15342104 3,964 179,869 SH   DFND 4 0 179,869 0
AUTO DATA PROCESSING COM 053015103 4,768 22,700 SH   SOLE   22,700 0 0
AUTO DATA PROCESSING COM 053015103 3,569 16,993 SH   DFND 4 0 16,993 0
BANK OZK COM 06417N103 52,278 1,392,959 SH   SOLE   1,219,191 0 173,768
BANK OZK COM 06417N103 6,033 160,745 SH   DFND 4 0 160,745 0
BEST BUY CO INC COM 086516101 2 28 SH   SOLE   28 0 0
BLACKROCK INC COM 09247X101 4,817 7,909 SH   SOLE   7,909 0 0
BLACKROCK INC COM 09247X101 3,010 4,942 SH   DFND 4 0 4,942 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 12,790 141,542 SH   SOLE   141,542 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 4,923 54,486 SH   DFND 4 0 54,486 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3 38 SH   SOLE   38 0 0
BROADCOM INC COM 11135F101 7,406 15,244 SH   SOLE   15,244 0 0
BROADCOM INC COM 11135F101 4,407 9,072 SH   DFND 4 0 9,072 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 11,819 82,912 SH   SOLE   82,912 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 4,616 32,383 SH   DFND 4 0 32,383 0
BRUNSWICK CORP COM 117043109 38,001 581,236 SH   SOLE   515,663 0 65,573
BRUNSWICK CORP COM 117043109 5,217 79,798 SH   DFND 4 0 79,798 0
BWX TECHNOLOGIES COM 05605H100 42,594 773,168 SH   SOLE   675,291 0 97,877
BWX TECHNOLOGIES COM 05605H100 4,645 84,321 SH   DFND 4 0 84,321 0
C S G SYSTEMS INTL COM 126349109 36 597 SH   SOLE   597 0 0
CABLE ONE INC COM 12685J105 15,209 11,796 SH   SOLE   11,796 0 0
CABLE ONE INC COM 12685J105 6,075 4,712 SH   DFND 4 0 4,712 0
CANADIAN NATURAL RESOURCES COM 136385101 5 84 SH   SOLE   84 0 0
CARLISLE COS INC COM 142339100 13,441 56,332 SH   SOLE   56,332 0 0
CARLISLE COS INC COM 142339100 5,320 22,294 SH   DFND 4 0 22,294 0
CARRIAGE SERVICES COM 143905107 28 718 SH   SOLE   718 0 0
CASEY'S GENERAL STORES INC COM 147528103 43,753 236,527 SH   SOLE   208,313 0 28,214
CASEY'S GENERAL STORES INC COM 147528103 5,152 27,853 SH   DFND 4 0 27,853 0
CASS INFORMATION SYS COM 14808P109 22 660 SH   SOLE   660 0 0
CDW CORP/DE COM 12514G108 5,865 37,225 SH   SOLE   37,225 0 0
CDW CORP/DE COM 12514G108 3,488 22,138 SH   DFND 4 0 22,138 0
CHEMED CORP COM 16359R103 54,590 116,299 SH   SOLE   103,010 0 13,289
CHEMED CORP COM 16359R103 9,862 21,010 SH   DFND 4 0 21,010 0
CHESAPEAKE UTILITIES CORP COM 165303108 33,841 261,221 SH   SOLE   217,301 0 43,920
CHORD ENERGY CORP COM 674215207 54,310 446,448 SH   SOLE   392,258 0 54,190
CHORD ENERGY CORP COM 674215207 6,807 55,954 SH   DFND 4 0 55,954 0
CHUBB LTD COM H1467J104 14 72 SH   SOLE   72 0 0
CHURCH & DWIGHT COM 171340102 916 9,883 SH   SOLE   9,883 0 0
CHURCHILL DOWNS COM 171484108 15,650 81,710 SH   SOLE   81,710 0 0
CHURCHILL DOWNS COM 171484108 6,271 32,739 SH   DFND 4 0 32,739 0
CISCO SYSTEMS INC COM 17275R102 2 52 SH   SOLE   52 0 0
CIVITAS RESOURCES INC COM 17888H103 34,958 668,548 SH   SOLE   560,621 0 107,927
CIVITAS RESOURCES INC COM 17888H103 681 13,032 SH   DFND 4 0 13,032 0
CMC MATERIALS COM 12571T100 3,305 18,943 SH   SOLE   18,943 0 0
CMC MATERIALS COM 12571T100 1,495 8,570 SH   DFND 4 0 8,570 0
COGENT COMMUNICATIONS COM 19239V302 41,096 676,358 SH   SOLE   598,454 0 77,904
COGENT COMMUNICATIONS COM 19239V302 5,288 87,023 SH   DFND 4 0 87,023 0
COGNEX CORP COM 192422103 5,382 126,576 SH   SOLE   126,576 0 0
COGNEX CORP COM 192422103 1,858 43,696 SH   DFND 4 0 43,696 0
COGNIZANT TECH SOLUTIONS-A COM 192446102 2 33 SH   SOLE   33 0 0
COHEN & STEERS INC COM 19247A100 36,970 581,387 SH   SOLE   511,798 0 69,589
COHEN & STEERS INC COM 19247A100 4,614 72,565 SH   DFND 4 0 72,565 0
COMCAST CORP COM 20030N101 931 23,736 SH   SOLE   23,736 0 0
COMPUTER SERVICES COM 20539A105 24 656 SH   SOLE   656 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 5,207 22,341 SH   SOLE   22,341 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 3,487 14,962 SH   DFND 4 0 14,962 0
COSTCO WHOLESALE COM 22160K105 5,679 11,850 SH   SOLE   11,850 0 0
COSTCO WHOLESALE COM 22160K105 3,439 7,176 SH   DFND 4 0 7,176 0
COTERRA ENERGY COM 127097103 10,670 413,729 SH   SOLE   413,729 0 0
COTERRA ENERGY COM 127097103 4,628 179,435 SH   DFND 4 0 179,435 0
COWEN INC COM 223622606 29 1,242 SH   SOLE   1,242 0 0
CRA INTERNATIONAL INC COM 12618T105 29,676 332,247 SH   SOLE   275,976 0 56,271
DIAGEO PLC ADR COM 25243Q205 3 18 SH   SOLE   18 0 0
DIAMOND HILL INVT GP CLASS A COM 25264r207 35 200 SH   SOLE   200 0 0
DIAMONDBACK ENERGY INC COM 25278X109 15,010 123,897 SH   SOLE   123,897 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6,245 51,547 SH   DFND 4 0 51,547 0
DIGITAL REALTY TRUST REIT COM 253868103 80 620 SH   SOLE   620 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 5,147 54,415 SH   SOLE   54,415 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 3,067 32,429 SH   DFND 4 0 32,429 0
DOLBY LABORATORIES INC-CL A COM 25659T107 3 42 SH   SOLE   42 0 0
DOLLAR GENERAL COM 256677105 5,792 23,599 SH   SOLE   23,599 0 0
DOLLAR GENERAL COM 256677105 3,340 13,608 SH   DFND 4 0 13,608 0
DOMINO'S PIZZA INC COM 25754A201 11,607 29,783 SH   SOLE   29,783 0 0
DOMINO'S PIZZA INC COM 25754A201 5,086 13,050 SH   DFND 4 0 13,050 0
DR HORTON INC COM 23331A109 44 666 SH   SOLE   666 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 19 983 SH   SOLE   983 0 0
ELEMENT SOLUTIONS INC COM 28618M106 29,606 1,663,248 SH   SOLE   1,473,447 0 189,801
ELEMENT SOLUTIONS INC COM 28618M106 4,238 238,110 SH   DFND 4 0 238,110 0
ENCOMPASS HEALTH COM 29261A100 42,249 753,773 SH   SOLE   665,263 0 88,510
ENCOMPASS HEALTH COM 29261A100 5,055 90,183 SH   DFND 4 0 90,183 0
ENSIGN GROUP COM 29358P101 60,853 828,271 SH   SOLE   727,213 0 101,058
ENSIGN GROUP COM 29358P101 6,825 92,893 SH   DFND 4 0 92,893 0
ENTERPRISE PRD PRTNRS LP COM 293792107 38 1,574 SH   SOLE   1,574 0 0
EQUINIX INC COM 29444U700 4,742 7,218 SH   SOLE   7,218 0 0
EQUINIX INC COM 29444U700 2,046 3,114 SH   DFND 4 0 3,114 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 210 2,984 SH   SOLE   2,984 0 0
EVERCORE INC - A COM 29977A105 31,734 339,005 SH   SOLE   291,404 0 47,601
EVERCORE INC - A COM 29977A105 2,163 23,110 SH   DFND 4 0 23,110 0
EVOLUTION PETROLEUM COM 30049A107 27 4,912 SH   SOLE   4,912 0 0
EXP WORLD HOLDING COM 30212W100 26,103 2,217,792 SH   SOLE   1,960,974 0 256,818
EXP WORLD HOLDING COM 30212W100 3,246 275,759 SH   DFND 4 0 275,759 0
EXPEDITORS INTL WASH INC COM 302130109 4 38 SH   SOLE   38 0 0
EXXON MOBIL CORP COM 30231G102 319 3,725 SH   SOLE   3,725 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 14,794 38,470 SH   SOLE   38,470 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 7,173 18,651 SH   DFND 4 0 18,651 0
FEDERAL AGRIC MTG CORP-CL C COM 313148306 29,342 300,478 SH   SOLE   249,594 0 50,884
FIDELITY NATIONAL INFORMATION COM 31620M106 1,102 12,021 SH   SOLE   12,021 0 0
FIRST SAVINGS FINL COM 33621E109 33 1,369 SH   SOLE   1,369 0 0
FORTIS INC COM 349553107 3 69 SH   SOLE   69 0 0
FS BANCORP INC COM 30263Y104 30 1,029 SH   SOLE   1,029 0 0
GENERAL ELECTRIC COM 369604301 16 256 SH   SOLE   256 0 0
GFL ENVIRONMENTAL COM 36168Q104 11,318 438,680 SH   SOLE   438,680 0 0
GFL ENVIRONMENTAL COM 36168Q104 5,072 196,577 SH   DFND 4 0 196,577 0
GLOBAL INDUSTRIAL CO COM 37892E102 32 937 SH   SOLE   937 0 0
GLOBE LIFE INC COM 37959E102 9,862 101,184 SH   SOLE   101,184 0 0
GLOBE LIFE INC COM 37959E102 4,482 45,983 SH   DFND 4 0 45,983 0
GOLDMAN SACHS GROUP INC COM 38141G104 2 8 SH   SOLE   8 0 0
GORMAN RUPP CO COM 383082104 23 811 SH   SOLE   811 0 0
HACKETT GROUP INC COM 404609109 31 1,614 SH   SOLE   1,614 0 0
HAMILTON BEACH BRANDS HO CLASS COM 40701T104 39 3,109 SH   SOLE   3,109 0 0
HAMILTON LANE COM 407497106 41,103 611,828 SH   SOLE   537,595 0 74,233
HAMILTON LANE COM 407497106 4,874 72,556 SH   DFND 4 0 72,556 0
HERSHEY CO/THE COM 427866108 3 15 SH   SOLE   15 0 0
HINGHAM INSTN SVGS COM 433323102 26 93 SH   SOLE   93 0 0
HIREQUEST INC COM 433535101 24 1,735 SH   SOLE   1,735 0 0
HOME BANCSHARES INC COM 436893200 45,791 2,204,672 SH   SOLE   1,938,949 0 265,723
HOME BANCSHARES INC COM 436893200 6,024 290,012 SH   DFND 4 0 290,012 0
HOME DEPOT INC COM 437076102 4,761 17,360 SH   SOLE   17,360 0 0
HOME DEPOT INC COM 437076102 2,841 10,358 SH   DFND 4 0 10,358 0
HOOKER FURNISHINGS CORP COM 439038100 23 1,496 SH   SOLE   1,496 0 0
HP INC COM 40434L105 3 97 SH   SOLE   97 0 0
HUMANA INC COM 444859102 224 479 SH   SOLE   479 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 13,314 61,126 SH   SOLE   61,126 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 5,026 23,075 SH   DFND 4 0 23,075 0
HURCO COMPANIES INC COM 447324104 30 1,200 SH   SOLE   1,200 0 0
INFORMATION SVCS GP COM 45675Y104 40 5,943 SH   SOLE   5,943 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 28,979 263,757 SH   SOLE   234,756 0 29,001
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 3,874 35,259 SH   DFND 4 0 35,259 0
INSPERITY INC COM 45778Q107 44,665 447,412 SH   SOLE   395,970 0 51,442
INSPERITY INC COM 45778Q107 5,904 59,138 SH   DFND 4 0 59,138 0
INTER PARFUMS INC COM 458334109 41,667 570,310 SH   SOLE   502,504 0 67,806
INTER PARFUMS INC COM 458334109 4,768 65,260 SH   DFND 4 0 65,260 0
INTUIT INC COM 461202103 4,940 12,816 SH   SOLE   12,816 0 0
INTUIT INC COM 461202103 2,897 7,515 SH   DFND 4 0 7,515 0
ISHARES MSCI EAFE SMALL CAP IN COM 464288273 9 156 SH   SOLE   156 0 0
ISHARES TR RUSSELL 2000 INDX COM 464287655 4,618 27,269 SH   SOLE   27,269 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 12,640 70,215 SH   SOLE   70,215 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 5,269 29,270 SH   DFND 4 0 29,270 0
JOHNSON & JOHNSON COM 478160104 347 1,955 SH   SOLE   1,955 0 0
JOHNSON OUTDOORS CLASS A COM 479167108 30 494 SH   SOLE   494 0 0
JPMORGAN CHASE COM 46625H100 1,549 13,757 SH   SOLE   13,757 0 0
KADANT INC COM 48282T104 29 160 SH   SOLE   160 0 0
KAISER ALUMINUM CORP COM 483007704 22,211 280,832 SH   SOLE   233,130 0 47,702
KB HOME COM 48666K109 6 207 SH   SOLE   207 0 0
KENNEDY - WILSON HOLDINGS INC. COM 489398107 29,590 1,562,310 SH   SOLE   1,393,226 0 169,084
KENNEDY - WILSON HOLDINGS INC. COM 489398107 4,554 240,419 SH   DFND 4 0 240,419 0
KFORCE INC COM 493732101 30 482 SH   SOLE   482 0 0
KROGER CO COM 501044101 3 69 SH   SOLE   69 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101 34,674 809,946 SH   SOLE   719,845 0 90,101
KULICKE & SOFFA INDUSTRIES COM 501242101 5,093 118,958 SH   DFND 4 0 118,958 0
LAKELAND FINANCIAL CORP COM 511656100 34,058 512,773 SH   SOLE   426,070 0 86,703
LANDSTAR SYSTEM INC COM 515098101 42,111 289,580 SH   SOLE   254,558 0 35,022
LANDSTAR SYSTEM INC COM 515098101 5,168 35,540 SH   DFND 4 0 35,540 0
LEMAITRE VASCULAR INC COM 525558201 49,201 1,080,157 SH   SOLE   946,368 0 133,789
LEMAITRE VASCULAR INC COM 525558201 6,019 132,149 SH   DFND 4 0 132,149 0
LENNOX INTL INC COM 526107107 2 8 SH   SOLE   8 0 0
LILLY ELI & CO COM 532457108 448 1,382 SH   SOLE   1,382 0 0
LINDE PLC F COM G5494J103 20 70 SH   SOLE   70 0 0
LITTELFUSE INC COM 537008104 45,127 177,639 SH   SOLE   156,013 0 21,626
LITTELFUSE INC COM 537008104 5,750 22,635 SH   DFND 4 0 22,635 0
LOGITECH INTERNATIONAL-REG COM H50430232 1 28 SH   SOLE   28 0 0
MAGIC SFTWR ENTERPRS F COM 559166103 34 1,899 SH   SOLE   1,899 0 0
MANTECH INTERNATIONAL CORP-A COM 564563104 26,564 278,302 SH   SOLE   239,273 0 39,029
MANTECH INTERNATIONAL CORP-A COM 564563104 1,903 19,942 SH   DFND 4 0 19,942 0
MATERION CORP COM 576690101 31,026 420,800 SH   SOLE   349,646 0 71,154
MCDONALDS CORP COM 580135101 175 709 SH   SOLE   709 0 0
MERCK & CO. INC. COM 58933Y105 55 600 SH   SOLE   600 0 0
MICROSOFT CORP COM 594918104 5,432 21,150 SH   SOLE   21,150 0 0
MICROSOFT CORP COM 594918104 4,469 17,399 SH   DFND 4 0 17,399 0
MONOLITHIC POWER SYS INC COM 609839105 2,171 5,652 SH   SOLE   5,652 0 0
MONOLITHIC POWER SYS INC COM 609839105 1,497 3,897 SH   DFND 4 0 3,897 0
MONRO INC COM 610236101 35,958 838,574 SH   SOLE   739,712 0 98,862
MONRO INC COM 610236101 4,463 104,090 SH   DFND 4 0 104,090 0
MORGAN STANLEY COM 617446448 2,874 37,780 SH   SOLE   37,780 0 0
MORGAN STANLEY COM 617446448 2,434 32,006 SH   DFND 4 0 32,006 0
MORNINGSTAR INC COM 617700109 10,147 41,959 SH   SOLE   41,959 0 0
MORNINGSTAR INC COM 617700109 4,734 19,577 SH   DFND 4 0 19,577 0
MOTOROLA SOLUTIONS INC COM 620076307 5,922 28,256 SH   SOLE   28,256 0 0
MOTOROLA SOLUTIONS INC COM 620076307 3,108 14,827 SH   DFND 4 0 14,827 0
MSCI INC COM 55354G100 236 573 SH   SOLE   573 0 0
NATIONAL HEALTHCARE COM 635906100 46 652 SH   SOLE   652 0 0
NATIONAL RESEARCH COM 637372202 36 931 SH   SOLE   931 0 0
NATURAL GROCERS COM 63888U108 31 1,928 SH   SOLE   1,928 0 0
NESTLE COM 641069406 3 27 SH   SOLE   27 0 0
NEWLAKE CAPITAL PARTNERS INC COM 651495103 27 1,448 SH   SOLE   1,448 0 0
NEXPOINT RESIDENTIAL COM 65341D102 37,971 607,437 SH   SOLE   532,201 0 75,236
NEXPOINT RESIDENTIAL COM 65341D102 4,697 75,140 SH   DFND 4 0 75,140 0
NEXSTAR MEDIA GROUP INC-CL A COM 65336K103 53,074 325,844 SH   SOLE   290,261 0 35,583
NEXSTAR MEDIA GROUP INC-CL A COM 65336K103 8,655 53,135 SH   DFND 4 0 53,135 0
NEXTERA ENERGY COM 65339F101 1,394 18,000 SH   SOLE   18,000 0 0
NIKE INC CLASS B COM 654106103 3,543 34,668 SH   SOLE   34,668 0 0
NIKE INC CLASS B COM 654106103 2,200 21,529 SH   DFND 4 0 21,529 0
NORDSON CORP COM COM 655663102 9,932 49,062 SH   SOLE   49,062 0 0
NORDSON CORP COM COM 655663102 4,208 20,786 SH   DFND 4 0 20,786 0
NORTHERN OIL AND GAS INC COM 665531307 57,168 2,263,179 SH   SOLE   1,968,352 0 294,827
NORTHERN OIL AND GAS INC COM 665531307 5,171 204,709 SH   DFND 4 0 204,709 0
NOVO-NORDISK A S ADR COM 670100205 19 173 SH   SOLE   173 0 0
ONEOK INC COM 682680103 52 936 SH   SOLE   936 0 0
OP BANCORP COM 67109R109 28 2,706 SH   SOLE   2,706 0 0
OPEN TEXT CORP COM 683715106 2 60 SH   SOLE   60 0 0
OPPENHEIMER HLDGS CLASS A COM 683797104 30 907 SH   SOLE   907 0 0
ORGANON & CO COM 68622V106 2 60 SH   SOLE   60 0 0
OTIS WORLDWIDE COM 68902V107 5,190 73,442 SH   SOLE   73,442 0 0
OTIS WORLDWIDE COM 68902V107 3,196 45,224 SH   DFND 4 0 45,224 0
PAYCHEX INC COM 704326107 3 29 SH   SOLE   29 0 0
PEPSICO INC COM 713448108 83 500 SH   SOLE   500 0 0
PFIZER INC COM 717081103 279 5,318 SH   SOLE   5,318 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 7,624 34,178 SH   SOLE   34,178 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 4,531 20,310 SH   DFND 4 0 20,310 0
POOL CORP COM 73278L105 13,534 38,532 SH   SOLE   38,532 0 0
POOL CORP COM 73278L105 6,935 19,744 SH   DFND 4 0 19,744 0
POPULAR INC COM 733174700 9,215 119,778 SH   SOLE   119,778 0 0
POPULAR INC COM 733174700 3,689 47,951 SH   DFND 4 0 47,951 0
POWER INTEGRATIONS INC COM 739276103 38,799 517,250 SH   SOLE   460,644 0 56,606
POWER INTEGRATIONS INC COM 739276103 5,647 75,289 SH   DFND 4 0 75,289 0
PPG INDUSTRIES INC COM 693506107 107 936 SH   SOLE   936 0 0
PREMIER FINL CORP COM 74052F108 30 1,193 SH   SOLE   1,193 0 0
PROCTER & GAMBLE CO/THE COM 742718109 2 17 SH   SOLE   17 0 0
PROGRESS SOFTWARE CO COM 743312100 32 705 SH   SOLE   705 0 0
PROSPERITY BANCSHARES INC COM 743606105 12,680 185,735 SH   SOLE   185,735 0 0
PROSPERITY BANCSHARES INC COM 743606105 5,408 79,209 SH   DFND 4 0 79,209 0
QUAKER CHEMICAL CORPORATION COM 747316107 27,932 186,812 SH   SOLE   164,249 0 22,563
QUAKER CHEMICAL CORPORATION COM 747316107 3,508 23,459 SH   DFND 4 0 23,459 0
QUEST DIAGNOSTICS COM 74834L100 13,120 98,665 SH   SOLE   98,665 0 0
QUEST DIAGNOSTICS COM 74834L100 5,441 40,919 SH   DFND 4 0 40,919 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4 49 SH   SOLE   49 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 18,669 109,910 SH   SOLE   109,910 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 8,368 49,262 SH   DFND 4 0 49,262 0
RESMED INC COM 761152107 1,415 6,752 SH   SOLE   6,752 0 0
ROLLINS INC COM 775711104 16 459 SH   SOLE   459 0 0
ROSS STORES INC COM 778296103 299 4,256 SH   SOLE   4,256 0 0
RUTH'S HOSPITALITY GROUP COM 783332109 26 1,605 SH   SOLE   1,605 0 0
S&P GLOBAL INC COM 78409V104 3,923 11,639 SH   SOLE   11,639 0 0
S&P GLOBAL INC COM 78409V104 2,305 6,838 SH   DFND 4 0 6,838 0
SANFILIPPO JOHN B COM 800422107 27 369 SH   SOLE   369 0 0
SBA COMMUNICATIONS COM 78410G104 206 643 SH   SOLE   643 0 0
SERVICE CORP INTL COM 817565104 4 52 SH   SOLE   52 0 0
SHENANDOAH TELECOMMUNICATIONS COM 82312B106 32 1,431 SH   SOLE   1,431 0 0
SHERWIN-WILLIAMS COM 824348106 5,179 23,128 SH   SOLE   23,128 0 0
SHERWIN-WILLIAMS COM 824348106 3,638 16,248 SH   DFND 4 0 16,248 0
SHOE CARNIVAL INC COM 824889109 22,540 1,043,032 SH   SOLE   866,507 0 176,525
SHUTTERSTOCK INC COM 825690100 36,723 640,780 SH   SOLE   563,571 0 77,209
SHUTTERSTOCK INC COM 825690100 4,712 82,226 SH   DFND 4 0 82,226 0
SIRIUS XM HOLDINGS COM 82968B103 189 30,837 SH   SOLE   30,837 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2 21 SH   SOLE   21 0 0
SNAP-ON INC COM 833034101 10,498 53,281 SH   SOLE   53,281 0 0
SNAP-ON INC COM 833034101 4,778 24,251 SH   DFND 4 0 24,251 0
SONY GROUP CORP COM 835699307 3 37 SH   SOLE   37 0 0
SOUTH PLAINS FINL INC COM 83946P107 29 1,216 SH   SOLE   1,216 0 0
SOUTHERN MISS BANCO COM 843380106 32 715 SH   SOLE   715 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,072 18,463 SH   SOLE   18,463 0 0
STANDEX INTL CORP COM 854231107 40,157 473,667 SH   SOLE   412,851 0 60,816
STANDEX INTL CORP COM 854231107 4,525 53,376 SH   DFND 4 0 53,376 0
STARBUCKS CORP COM 855244109 3,220 42,150 SH   SOLE   42,150 0 0
STARBUCKS CORP COM 855244109 1,738 22,748 SH   DFND 4 0 22,748 0
STEPAN CO COM 858586100 12 120 SH   SOLE   120 0 0
STERIS PLC COM G8473T100 19,973 96,884 SH   SOLE   96,884 0 0
STERIS PLC COM G8473T100 9,896 48,002 SH   DFND 4 0 48,002 0
STRYKER CORP COM 863667101 3,452 17,352 SH   SOLE   17,352 0 0
SWITCH INC - A COM 87105L104 34,245 1,022,232 SH   SOLE   898,081 0 124,151
SWITCH INC - A COM 87105L104 4,203 125,453 SH   DFND 4 0 125,453 0
SYNCHRONY FINL COM 87165b103 73 2,628 SH   SOLE   2,628 0 0
T ROWE PRICE GROUP INC COM 74144T108 2 20 SH   SOLE   20 0 0
TETRA TECH INC COM 88162G103 43,372 317,625 SH   SOLE   280,669 0 36,956
TETRA TECH INC COM 88162G103 5,739 42,027 SH   DFND 4 0 42,027 0
TEXAS INSTRUMENTS COM 882508104 1,177 7,661 SH   SOLE   7,661 0 0
THE BANK OF PRINCETON COM 064520109 32 1,157 SH   SOLE   1,157 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3 6 SH   SOLE   6 0 0
TJX COMPANIES INC COM 872540109 899 16,092 SH   SOLE   16,092 0 0
TORONTO DOMINION BANK F COM 891160509 4 61 SH   SOLE   61 0 0
TRACTOR SUPPLY COMPANY COM 892356106 255 1,317 SH   SOLE   1,317 0 0
TRAVEL & LEISURE CO COM 894164102 34,544 889,860 SH   SOLE   782,410 0 107,450
TRAVEL & LEISURE CO COM 894164102 4,527 116,621 SH   DFND 4 0 116,621 0
TRUIST FINANCIAL CORP COM 89832Q109 888 18,720 SH   SOLE   18,720 0 0
TTEC HOLDINGS INC COM 89854H102 33,616 495,149 SH   SOLE   443,057 0 52,092
TTEC HOLDINGS INC COM 89854H102 4,967 73,160 SH   DFND 4 0 73,160 0
TURNING PT BRANDS COM 90041L105 30 1,116 SH   SOLE   1,116 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108 52,419 480,031 SH   SOLE   416,464 0 63,567
U.S. PHYSICAL THERAPY INC COM 90337L108 4,222 38,660 SH   DFND 4 0 38,660 0
UBS GROUP AG COM H42097107 3 214 SH   SOLE   214 0 0
UFP INDUSTRIES INC COM 90278Q108 37,667 552,793 SH   SOLE   489,510 0 63,283
UFP INDUSTRIES INC COM 90278Q108 5,506 80,810 SH   DFND 4 0 80,810 0
UMH PROPERTIES COM 903002103 27,969 1,583,759 SH   SOLE   1,322,696 0 261,063
UNIFIRST CORP/MA COM 904708104 29,918 173,760 SH   SOLE   153,645 0 20,115
UNIFIRST CORP/MA COM 904708104 4,103 23,832 SH   DFND 4 0 23,832 0
UNILEVER PLC COM 904767704 3 68 SH   SOLE   68 0 0
UNION PACIFIC CORP COM 907818108 5,862 27,486 SH   SOLE   27,486 0 0
UNION PACIFIC CORP COM 907818108 3,206 15,030 SH   DFND 4 0 15,030 0
UNITEDHEALTH GROUP INC COM 91324P102 10,039 19,546 SH   SOLE   19,546 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,876 11,441 SH   DFND 4 0 11,441 0
UNIVERSAL DISPLAY COM 91347P105 33,391 330,150 SH   SOLE   291,124 0 39,026
UNIVERSAL DISPLAY COM 91347P105 4,052 40,066 SH   DFND 4 0 40,066 0
UTAH MEDICAL PRODUCT COM 917488108 32 373 SH   SOLE   373 0 0
UTZ BRANDS INC COM 918090101 24,279 1,756,774 SH   SOLE   1,459,276 0 297,498
VERISK ANALYTICS COM 92345Y106 178 1,026 SH   SOLE   1,026 0 0
VIATRIS INC COM 92556V106 6 617 SH   SOLE   617 0 0
VISA INC COM 92826C839 7,034 35,723 SH   SOLE   35,723 0 0
VISA INC COM 92826C839 4,386 22,274 SH   DFND 4 0 22,274 0
W E C ENERGY GROUP INC COM 92939U106 17 165 SH   SOLE   165 0 0
WARNER BROS DISCOVERY INC COM 934423104 3 196 SH   SOLE   196 0 0
WASTE CONNECTIONS INC COM 94106B101 7,008 56,534 SH   SOLE   56,534 0 0
WASTE CONNECTIONS INC COM 94106B101 4,263 34,392 SH   DFND 4 0 34,392 0
WASTE MANAGEMENT INC COM 94106L109 3 21 SH   SOLE   21 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 2 8 SH   SOLE   8 0 0
WILLIS TOWERS WATSON PLC COM G96629103 194 985 SH   SOLE   985 0 0
WINGSTOP INC COM 974155103 25,530 341,450 SH   SOLE   302,545 0 38,905
WINGSTOP INC COM 974155103 3,640 48,682 SH   DFND 4 0 48,682 0
WINMARK CORP COM 974250102 34 174 SH   SOLE   174 0 0
WR BERKLEY CORP COM 084423102 3 46 SH   SOLE   46 0 0
ZOETIS INC COM 98978V103 5,504 32,021 SH   SOLE   32,021 0 0
ZOETIS INC COM 98978V103 3,328 19,362 SH   DFND 4 0 19,362 0
VANGUARD S&P 500 ETF COM 922908363 83 240 SH   SOLE   240 0 0