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 1 24 SH   SOLE   24 0 0
ASSA ABLOY AB - UNSP ADR COM 045387107 2 174 SH   SOLE   174 0 0
AUST & NZ BNKG GRP SPON ADR COM 052528304 2 108 SH   SOLE   108 0 0
BAE SYSTEMS PLC-SPON ADR COM 05523R107 3 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
IBERDROLA SA-SPONSORED ADR COM 450737101 2 65 SH   SOLE   65 0 0
LVMH MOET HENNESSY-UNSP ADR COM 502441306 3 23 SH   SOLE   23 0 0
MURATA MANUFACTURING CO LTD UN COM 626425102 2 216 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 2 82 SH   SOLE   82 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 2 86 SH   SOLE   86 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 166 1,500 SH   SOLE   1,500 0 0
A10 NETWORKS INC COM 002121101 32 2,434 SH   SOLE   2,434 0 0
AARON'S CO INC/THE COM 00258W108 16,857 1,734,297 SH   SOLE   1,533,434 0 200,863
AARON'S CO INC/THE COM 00258W108 2,177 223,943 SH   DFND 4 0 223,943 0
ABBOTT LABORATORIES COM 002824100 121 1,248 SH   SOLE   1,248 0 0
ABBVIE INC COM 00287Y109 231 1,720 SH   SOLE   1,720 0 0
ABM INDUSTRIES INC COM 000957100 36,024 942,292 SH   SOLE   834,962 0 107,330
ABM INDUSTRIES INC COM 000957100 4,762 124,549 SH   DFND 4 0 124,549 0
ACCENTURE PLC COM G1151C101 4,577 17,790 SH   SOLE   17,790 0 0
ACCENTURE PLC COM G1151C101 2,118 8,233 SH   DFND 4 0 8,233 0
ACTIVISION BLIZZARD INC COM 00507V109 207 2,786 SH   SOLE   2,786 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 11,798 75,465 SH   SOLE   75,465 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,406 28,183 SH   DFND 4 0 28,183 0
AES CORP COM 00130H105 3 117 SH   SOLE   117 0 0
AIR LEASE CORP COM 00912X302 36,305 1,170,747 SH   SOLE   1,036,229 0 134,518
AIR LEASE CORP COM 00912X302 4,074 131,377 SH   DFND 4 0 131,377 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 4,510 19,377 SH   SOLE   19,377 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 2,575 11,066 SH   DFND 4 0 11,066 0
ALBEMARLE COM 012653101 255 963 SH   SOLE   963 0 0
ALEXANDRIA REAL EST REIT COM 015271109 1,120 7,990 SH   SOLE   7,990 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 33,682 3,087,248 SH   SOLE   2,749,616 0 337,632
ALGONQUIN POWER & UTILITIES COM 015857105 4,618 423,287 SH   DFND 4 0 423,287 0
ALLISON TRANSMISSION HOLDING COM 01973R101 42,360 1,254,745 SH   SOLE   1,108,720 0 146,025
ALLISON TRANSMISSION HOLDING COM 01973R101 5,095 150,931 SH   DFND 4 0 150,931 0
ALLSTATE CORP COM 020002101 1,134 9,106 SH   SOLE   9,106 0 0
ALPHABET INC COM 02079K107 40 420 SH   SOLE   420 0 0
ALTRA INDUSTRIAL MOTION COM 02208R106 26,094 776,153 SH   SOLE   674,376 0 101,777
ALTRA INDUSTRIAL MOTION COM 02208R106 2,402 71,454 SH   DFND 4 0 71,454 0
ALTRIA GROUP INC COM 02209S103 26 653 SH   SOLE   653 0 0
AMAZON.COM INC COM 023135106 59 520 SH   SOLE   520 0 0
AMDOCS LTD COM G02602103 4 52 SH   SOLE   52 0 0
AMERICAN TOWER COM 03027X100 809 3,770 SH   SOLE   3,770 0 0
AMERICAN WATER WORKS CO INC COM 030420103 59 450 SH   SOLE   450 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 5,501 21,833 SH   SOLE   21,833 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 3,236 12,844 SH   DFND 4 0 12,844 0
AMGEN INC COM 031162100 93 411 SH   SOLE   411 0 0
AMPHENOL CORP CLASS A COM 032095101 260 3,876 SH   SOLE   3,876 0 0
APPLE INC COM 037833100 8,859 64,100 SH   SOLE   64,100 0 0
APPLE INC COM 037833100 5,498 39,784 SH   DFND 4 0 39,784 0
ARIS WATER SOLUTION INC-A COM 04041L106 14,442 1,131,837 SH   SOLE   944,036 0 187,801
ASTEC INDS INC COM 046224101 22 703 SH   SOLE   703 0 0
ASTRAZENECA PLC ADR F SPONSORE COM 046353108 2 41 SH   SOLE   41 0 0
AT&T COM 00206R102 13 815 SH   SOLE   815 0 0
ATRION CORP COM 049904105 34 61 SH   SOLE   61 0 0
AUDIOCODES LTD COM M15342104 31,826 1,459,246 SH   SOLE   1,286,823 0 172,423
AUDIOCODES LTD COM M15342104 3,816 174,972 SH   DFND 4 0 174,972 0
AUTO DATA PROCESSING COM 053015103 4,919 21,745 SH   SOLE   21,745 0 0
AUTO DATA PROCESSING COM 053015103 3,740 16,533 SH   DFND 4 0 16,533 0
BANK OZK COM 06417N103 55,950 1,414,298 SH   SOLE   1,241,065 0 173,233
BANK OZK COM 06417N103 6,088 153,897 SH   DFND 4 0 153,897 0
BEST BUY CO INC COM 086516101 2 28 SH   SOLE   28 0 0
BLACKROCK INC COM 09247X101 4,131 7,506 SH   SOLE   7,506 0 0
BLACKROCK INC COM 09247X101 2,646 4,808 SH   DFND 4 0 4,808 0
BLUEGREEN VACATIONS HOLDING COM 096308101 26 1,569 SH   SOLE   1,569 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 13,136 142,243 SH   SOLE   142,243 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 4,804 52,019 SH   DFND 4 0 52,019 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3 38 SH   SOLE   38 0 0
BROADCOM INC COM 11135F101 5,637 12,696 SH   SOLE   12,696 0 0
BROADCOM INC COM 11135F101 3,393 7,641 SH   DFND 4 0 7,641 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 12,056 83,537 SH   SOLE   83,537 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 4,371 30,287 SH   DFND 4 0 30,287 0
BRUNSWICK CORP COM 117043109 38,652 590,557 SH   SOLE   525,189 0 65,368
BRUNSWICK CORP COM 117043109 5,014 76,608 SH   DFND 4 0 76,608 0
BWX TECHNOLOGIES COM 05605H100 39,477 783,735 SH   SOLE   686,143 0 97,592
BWX TECHNOLOGIES COM 05605H100 4,074 80,886 SH   DFND 4 0 80,886 0
C S G SYSTEMS INTL COM 126349109 32 604 SH   SOLE   604 0 0
CABLE ONE INC COM 12685J105 28,873 33,846 SH   SOLE   30,195 0 3,651
CABLE ONE INC COM 12685J105 3,826 4,485 SH   DFND 4 0 4,485 0
CANADIAN NATURAL RESOURCES COM 136385101 4 84 SH   SOLE   84 0 0
CARLISLE COS INC COM 142339100 12,642 45,084 SH   SOLE   45,084 0 0
CARLISLE COS INC COM 142339100 5,091 18,156 SH   DFND 4 0 18,156 0
CARRIAGE SERVICES COM 143905107 23 728 SH   SOLE   728 0 0
CASEY'S GENERAL STORES INC COM 147528103 48,615 240,049 SH   SOLE   211,921 0 28,128
CASEY'S GENERAL STORES INC COM 147528103 5,391 26,622 SH   DFND 4 0 26,622 0
CASS INFORMATION SYS COM 14808P109 23 669 SH   SOLE   669 0 0
CDW CORP/DE COM 12514G108 5,519 35,363 SH   SOLE   35,363 0 0
CDW CORP/DE COM 12514G108 3,362 21,539 SH   DFND 4 0 21,539 0
CHEMED CORP COM 16359R103 51,512 117,995 SH   SOLE   104,747 0 13,248
CHEMED CORP COM 16359R103 8,807 20,174 SH   DFND 4 0 20,174 0
CHESAPEAKE UTILITIES CORP COM 165303108 30,643 265,563 SH   SOLE   221,780 0 43,783
CHORD ENERGY CORP COM 674215207 54,307 397,070 SH   SOLE   349,924 0 47,146
CHORD ENERGY CORP COM 674215207 6,776 49,540 SH   DFND 4 0 49,540 0
CHUBB LTD COM H1467J104 16 86 SH   SOLE   86 0 0
CHURCH & DWIGHT COM 171340102 706 9,883 SH   SOLE   9,883 0 0
CHURCHILL DOWNS COM 171484108 15,232 82,713 SH   SOLE   82,713 0 0
CHURCHILL DOWNS COM 171484108 5,781 31,391 SH   DFND 4 0 31,391 0
CISCO SYSTEMS INC COM 17275R102 2 52 SH   SOLE   52 0 0
CIVITAS RESOURCES INC COM 17888H103 45,975 801,100 SH   SOLE   693,508 0 107,592
CIVITAS RESOURCES INC COM 17888H103 3,796 66,150 SH   DFND 4 0 66,150 0
COGENT COMMUNICATIONS COM 19239V302 35,839 687,092 SH   SOLE   609,443 0 77,649
COGENT COMMUNICATIONS COM 19239V302 4,353 83,446 SH   DFND 4 0 83,446 0
COGNEX CORP COM 192422103 7,459 179,949 SH   SOLE   179,949 0 0
COGNEX CORP COM 192422103 2,623 63,286 SH   DFND 4 0 63,286 0
COGNIZANT TECH SOLUTIONS-A COM 192446102 2 33 SH   SOLE   33 0 0
COHEN & STEERS INC COM 19247A100 36,997 590,721 SH   SOLE   521,345 0 69,376
COHEN & STEERS INC COM 19247A100 4,318 68,946 SH   DFND 4 0 68,946 0
COMCAST CORP COM 20030N101 2 72 SH   SOLE   72 0 0
CONNECTONE BANCORP INC COM 20786W107 30 1,297 SH   SOLE   1,297 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 4,851 21,119 SH   SOLE   21,119 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 3,343 14,557 SH   DFND 4 0 14,557 0
COSTCO WHOLESALE COM 22160K105 5,336 11,299 SH   SOLE   11,299 0 0
COSTCO WHOLESALE COM 22160K105 3,297 6,982 SH   DFND 4 0 6,982 0
COTERRA ENERGY COM 127097103 10,867 416,059 SH   SOLE   416,059 0 0
COTERRA ENERGY COM 127097103 4,474 171,277 SH   DFND 4 0 171,277 0
CRA INTERNATIONAL INC COM 12618T105 30,026 338,362 SH   SOLE   282,263 0 56,099
DIAGEO PLC ADR COM 25243Q205 3 18 SH   SOLE   18 0 0
DIAMOND HILL INVT GP CLASS A COM 25264r207 28 168 SH   SOLE   168 0 0
DIAMONDBACK ENERGY INC COM 25278X109 14,944 124,057 SH   SOLE   124,057 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,957 49,454 SH   DFND 4 0 49,454 0
DIGITAL REALTY TRUST REIT COM 253868103 51 510 SH   SOLE   510 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 4,717 51,881 SH   SOLE   51,881 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 2,869 31,550 SH   DFND 4 0 31,550 0
DOLBY LABORATORIES COM 25659T107 3 42 SH   SOLE   42 0 0
DOLLAR GENERAL COM 256677105 5,374 22,405 SH   SOLE   22,405 0 0
DOLLAR GENERAL COM 256677105 3,176 13,239 SH   DFND 4 0 13,239 0
DOMINO'S PIZZA INC COM 25754A201 9,326 30,065 SH   SOLE   30,065 0 0
DOMINO'S PIZZA INC COM 25754A201 3,869 12,474 SH   DFND 4 0 12,474 0
DR HORTON INC COM 23331A109 7 111 SH   SOLE   111 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 12 983 SH   SOLE   983 0 0
ELEMENT SOLUTIONS INC COM 28618M106 32,121 1,974,262 SH   SOLE   1,740,365 0 233,897
ELEMENT SOLUTIONS INC COM 28618M106 3,702 227,536 SH   DFND 4 0 227,536 0
EMBECTA CORP COM 29082K105 28 974 SH   SOLE   974 0 0
ENCOMPASS HEALTH COM 29261A100 34,953 772,776 SH   SOLE   684,553 0 88,223
ENCOMPASS HEALTH COM 29261A100 3,887 85,947 SH   DFND 4 0 85,947 0
ENSIGN GROUP COM 29358P101 66,816 840,455 SH   SOLE   739,695 0 100,760
ENSIGN GROUP COM 29358P101 6,999 88,037 SH   DFND 4 0 88,037 0
ENTEGRIS INC COM 29362U104 7,476 90,046 SH   SOLE   90,046 0 0
ENTEGRIS INC COM 29362U104 3,082 37,126 SH   DFND 4 0 37,126 0
ENTERPRISE PRD PRTNRS LP COM 293792107 37 1,574 SH   SOLE   1,574 0 0
EQUINIX INC COM 29444U700 3,880 6,820 SH   SOLE   6,820 0 0
EQUINIX INC COM 29444U700 1,724 3,030 SH   DFND 4 0 3,030 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 194 3,084 SH   SOLE   3,084 0 0
EVERCORE INC - A COM 29977A105 28,386 345,117 SH   SOLE   297,676 0 47,441
EVERCORE INC - A COM 29977A105 1,824 22,181 SH   DFND 4 0 22,181 0
EVOLUTION PETROLEUM COM 30049A107 26 3,753 SH   SOLE   3,753 0 0
EXP WORLD HOLDING COM 30212W100 25,198 2,247,840 SH   SOLE   1,995,189 0 252,651
EXP WORLD HOLDING COM 30212W100 2,943 262,549 SH   DFND 4 0 262,549 0
EXPEDITORS INTL WASH INC COM 302130109 3 38 SH   SOLE   38 0 0
EXXON MOBIL CORP COM 30231G102 325 3,725 SH   SOLE   3,725 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 15,492 38,720 SH   SOLE   38,720 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 7,326 18,310 SH   DFND 4 0 18,310 0
FAT BRANDS INC COM 30258N105 28 3,804 SH   SOLE   3,804 0 0
FEDERAL AGRIC MTG CORP-CL C COM 313148306 30,309 305,721 SH   SOLE   254,996 0 50,725
FIDELITY NATIONAL INFORMATION COM 31620M106 1,021 13,515 SH   SOLE   13,515 0 0
FORTIS INC COM 349553107 2 57 SH   SOLE   57 0 0
FS BANCORP INC COM 30263Y104 28 1,042 SH   SOLE   1,042 0 0
GENERAL ELECTRIC COM 369604301 16 256 SH   SOLE   256 0 0
GFL ENVIRONMENTAL COM 36168Q104 11,969 473,286 SH   SOLE   473,286 0 0
GFL ENVIRONMENTAL COM 36168Q104 4,754 187,960 SH   DFND 4 0 187,960 0
GLOBAL INDUSTRIAL COM 37892E102 25 949 SH   SOLE   949 0 0
GLOBE LIFE INC COM 37959E102 10,141 101,720 SH   SOLE   101,720 0 0
GLOBE LIFE INC COM 37959E102 4,367 43,802 SH   DFND 4 0 43,802 0
GOLDMAN SACHS GROUP INC COM 38141G104 2 8 SH   SOLE   8 0 0
GORMAN RUPP CO COM 383082104 26 1,109 SH   SOLE   1,109 0 0
HACKETT GROUP INC COM 404609109 29 1,635 SH   SOLE   1,635 0 0
HAMILTON LANE COM 407497106 36,981 620,386 SH   SOLE   547,369 0 73,017
HAMILTON LANE COM 407497106 4,131 69,303 SH   DFND 4 0 69,303 0
HERSHEY CO/THE COM 427866108 3 15 SH   SOLE   15 0 0
HINGHAM INSTN SVGS COM 433323102 24 94 SH   SOLE   94 0 0
HIREQUEST INC COM 433535101 27 2,107 SH   SOLE   2,107 0 0
HOME BANCSHARES INC COM 436893200 50,443 2,240,903 SH   SOLE   1,975,980 0 264,923
HOME BANCSHARES INC COM 436893200 6,216 276,162 SH   DFND 4 0 276,162 0
HOME DEPOT INC COM 437076102 4,551 16,494 SH   SOLE   16,494 0 0
HOME DEPOT INC COM 437076102 2,781 10,078 SH   DFND 4 0 10,078 0
HOOKER FURNISHINGS CORP COM 439038100 20 1,516 SH   SOLE   1,516 0 0
HP INC COM 40434L105 2 97 SH   SOLE   97 0 0
HUMANA INC COM 444859102 233 480 SH   SOLE   480 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 195 1,245 SH   SOLE   1,245 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 13,541 61,133 SH   SOLE   61,133 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 4,907 22,152 SH   DFND 4 0 22,152 0
HURCO COMPANIES INC COM 447324104 27 1,216 SH   SOLE   1,216 0 0
INFORMATION SVCS GP COM 45675Y104 21 4,470 SH   SOLE   4,470 0 0
INSPERITY INC COM 45778Q107 46,456 455,054 SH   SOLE   403,771 0 51,283
INSPERITY INC COM 45778Q107 5,775 56,572 SH   DFND 4 0 56,572 0
INTER PARFUMS INC COM 458334109 43,927 582,120 SH   SOLE   514,523 0 67,597
INTER PARFUMS INC COM 458334109 4,688 62,126 SH   DFND 4 0 62,126 0
INTUIT INC COM 461202103 4,738 12,232 SH   SOLE   12,232 0 0
INTUIT INC COM 461202103 2,832 7,311 SH   DFND 4 0 7,311 0
ISHARES MSCI EAFE SMALL CAP IN COM 464288273 9 183 SH   SOLE   183 0 0
ISHARES RUSSELL 2000 GROWTH COM 464287648 758 3,668 SH   SOLE   0 0 3,668
ISHARES TR RUSSELL 2000 INDX COM 464287655 2,253 13,660 SH   SOLE   13,660 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 12,965 71,131 SH   SOLE   71,131 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 5,078 27,858 SH   DFND 4 0 27,858 0
JOHNSON & JOHNSON COM 478160104 319 1,955 SH   SOLE   1,955 0 0
JPMORGAN CHASE COM 46625H100 388 3,712 SH   SOLE   3,712 0 0
KADANT INC COM 48282T104 27 162 SH   SOLE   162 0 0
KAISER ALUMINUM COM 483007704 17,527 285,694 SH   SOLE   238,842 0 46,852
KENNEDY - WILSON HOLDINGS INC. COM 489398107 30,132 1,949,027 SH   SOLE   1,737,533 0 211,494
KENNEDY - WILSON HOLDINGS INC. COM 489398107 4,211 272,364 SH   DFND 4 0 272,364 0
KFORCE INC COM 493732101 29 488 SH   SOLE   488 0 0
KROGER CO COM 501044101 3 69 SH   SOLE   69 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101 31,458 816,456 SH   SOLE   727,859 0 88,597
KULICKE & SOFFA INDUSTRIES COM 501242101 4,342 112,701 SH   DFND 4 0 112,701 0
LAKELAND FINANCIAL CORP COM 511656100 37,897 520,487 SH   SOLE   434,047 0 86,440
LANDSTAR SYSTEM INC COM 515098101 42,487 294,293 SH   SOLE   259,367 0 34,926
LANDSTAR SYSTEM INC COM 515098101 4,888 33,854 SH   DFND 4 0 33,854 0
LEMAITRE VASCULAR INC COM 525558201 55,666 1,098,392 SH   SOLE   964,983 0 133,409
LEMAITRE VASCULAR INC COM 525558201 6,345 125,190 SH   DFND 4 0 125,190 0
LENNOX INTL INC COM 526107107 2 8 SH   SOLE   8 0 0
LILLY ELI & CO COM 532457108 447 1,382 SH   SOLE   1,382 0 0
LINDE PLC F COM G5494J103 19 70 SH   SOLE   70 0 0
LITTELFUSE INC COM 537008104 35,824 180,301 SH   SOLE   158,731 0 21,570
LITTELFUSE INC COM 537008104 4,307 21,675 SH   DFND 4 0 21,675 0
LOGITECH INTERNATIONAL-REG COM H50430232 1 28 SH   SOLE   28 0 0
MAGIC SFTWR ENTERPRS F COM 559166103 30 1,924 SH   SOLE   1,924 0 0
MATERION CORP COM 576690101 34,191 427,390 SH   SOLE   356,456 0 70,934
MCDONALDS CORP COM 580135101 136 591 SH   SOLE   591 0 0
MEDIFAST INC COM 58470H101 28 263 SH   SOLE   263 0 0
MERCK & CO. INC. COM 58933Y105 52 600 SH   SOLE   600 0 0
MICROSOFT CORP COM 594918104 4,727 20,294 SH   SOLE   20,294 0 0
MICROSOFT CORP COM 594918104 3,943 16,928 SH   DFND 4 0 16,928 0
MONOLITHIC POWER SYS INC COM 609839105 1,938 5,333 SH   SOLE   5,333 0 0
MONOLITHIC POWER SYS INC COM 609839105 1,388 3,820 SH   DFND 4 0 3,820 0
MONRO INC COM 610236101 36,914 849,374 SH   SOLE   752,102 0 97,272
MONRO INC COM 610236101 4,339 99,838 SH   DFND 4 0 99,838 0
MORGAN STANLEY COM 617446448 3,879 49,093 SH   SOLE   49,093 0 0
MORGAN STANLEY COM 617446448 2,456 31,089 SH   DFND 4 0 31,089 0
MORNINGSTAR INC COM 617700109 8,949 42,147 SH   SOLE   42,147 0 0
MORNINGSTAR INC COM 617700109 3,968 18,689 SH   DFND 4 0 18,689 0
MOTOROLA SOLUTIONS INC COM 620076307 6,005 26,811 SH   SOLE   26,811 0 0
MOTOROLA SOLUTIONS INC COM 620076307 3,231 14,425 SH   DFND 4 0 14,425 0
MSCI INC COM 55354G100 197 467 SH   SOLE   467 0 0
NATIONAL HEALTHCARE COM 635906100 34 544 SH   SOLE   544 0 0
NATIONAL RESEARCH COM 637372202 38 944 SH   SOLE   944 0 0
NATURAL GROCERS COM 63888U108 17 1,559 SH   SOLE   1,559 0 0
NESTLE COM 641069406 3 27 SH   SOLE   27 0 0
NEWLAKE CAPITAL PARTNERS INC COM 651495103 20 1,467 SH   SOLE   1,467 0 0
NEXPOINT RESIDENTIAL COM 65341D102 30,451 658,976 SH   SOLE   583,983 0 74,993
NEXPOINT RESIDENTIAL COM 65341D102 4,179 90,426 SH   DFND 4 0 90,426 0
NEXSTAR MEDIA GROUP INC COM 65336K103 54,886 328,952 SH   SOLE   293,466 0 35,486
NEXSTAR MEDIA GROUP INC COM 65336K103 8,536 51,158 SH   DFND 4 0 51,158 0
NEXTERA ENERGY COM 65339F101 1,331 16,978 SH   SOLE   16,978 0 0
NIKE INC CLASS B COM 654106103 2,963 35,652 SH   SOLE   35,652 0 0
NIKE INC CLASS B COM 654106103 1,741 20,946 SH   DFND 4 0 20,946 0
NORDSON CORP COM COM 655663102 10,578 49,831 SH   SOLE   49,831 0 0
NORDSON CORP COM COM 655663102 4,224 19,898 SH   DFND 4 0 19,898 0
NORTHERN OIL AND GAS INC COM 665531307 53,402 1,948,274 SH   SOLE   1,712,583 0 235,691
NORTHERN OIL AND GAS INC COM 665531307 5,428 198,029 SH   DFND 4 0 198,029 0
NOVO-NORDISK A S ADR COM 670100205 17 173 SH   SOLE   173 0 0
OP BANCORP COM 67109R109 30 2,742 SH   SOLE   2,742 0 0
OPEN TEXT CORP COM 683715106 2 60 SH   SOLE   60 0 0
OPPENHEIMER HLDGS CLASS A COM 683797104 28 915 SH   SOLE   915 0 0
ORGANON & CO COM 68622V106 1 60 SH   SOLE   60 0 0
OTIS WORLDWIDE COM 68902V107 4,454 69,817 SH   SOLE   69,817 0 0
OTIS WORLDWIDE COM 68902V107 2,807 43,999 SH   DFND 4 0 43,999 0
PATRICK INDUSTRIES COM 703343103 24 545 SH   SOLE   545 0 0
PAYCHEX INC COM 704326107 3 29 SH   SOLE   29 0 0
PEPSICO INC COM 713448108 82 500 SH   SOLE   500 0 0
PERRIGO COMPANY COM G97822103 7,951 222,975 SH   SOLE   197,578 0 25,397
PERRIGO COMPANY COM G97822103 1,095 30,698 SH   DFND 4 0 30,698 0
PFIZER INC COM 717081103 218 4,983 SH   SOLE   4,983 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 7,082 32,705 SH   SOLE   32,705 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 4,279 19,760 SH   DFND 4 0 19,760 0
PLYMOUTH INDUSTRIAL REIT INC COM 729640102 29 1,750 SH   SOLE   1,750 0 0
POOL CORP COM 73278L105 12,899 40,537 SH   SOLE   40,537 0 0
POOL CORP COM 73278L105 6,611 20,777 SH   DFND 4 0 20,777 0
POPULAR INC COM 733174700 12,237 169,813 SH   SOLE   169,813 0 0
POPULAR INC COM 733174700 4,847 67,268 SH   DFND 4 0 67,268 0
POWER INTEGRATIONS INC COM 739276103 33,756 524,815 SH   SOLE   468,389 0 56,426
POWER INTEGRATIONS INC COM 739276103 4,590 71,355 SH   DFND 4 0 71,355 0
PPG INDUSTRIES INC COM 693506107 104 936 SH   SOLE   936 0 0
PREMIER FINL CORP COM 74052F108 27 1,041 SH   SOLE   1,041 0 0
PROCTER & GAMBLE COM 742718109 2 17 SH   SOLE   17 0 0
PROGRESS SOFTWARE COM 743312100 18 434 SH   SOLE   434 0 0
PROSPERITY BANCSHARES INC COM 743606105 12,585 188,734 SH   SOLE   188,734 0 0
PROSPERITY BANCSHARES INC COM 743606105 5,030 75,437 SH   DFND 4 0 75,437 0
QUAKER CHEMICAL CORPORATION COM 747316107 27,430 189,984 SH   SOLE   167,779 0 22,205
QUAKER CHEMICAL CORPORATION COM 747316107 3,240 22,443 SH   DFND 4 0 22,443 0
QUEST DIAGNOSTICS COM 74834L100 12,291 100,176 SH   SOLE   100,176 0 0
QUEST DIAGNOSTICS COM 74834L100 4,800 39,119 SH   DFND 4 0 39,119 0
RAYMOND JAMES FINANCIAL INC COM 754730109 5 49 SH   SOLE   49 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 16,676 95,616 SH   SOLE   95,616 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 7,286 41,773 SH   DFND 4 0 41,773 0
RESMED INC COM 761152107 1,412 6,469 SH   SOLE   6,469 0 0
ROLLINS INC COM 775711104 16 459 SH   SOLE   459 0 0
ROSS STORES INC COM 778296103 359 4,264 SH   SOLE   4,264 0 0
RUTH'S HOSPITALITY GROUP COM 783332109 27 1,626 SH   SOLE   1,626 0 0
S&P GLOBAL INC COM 78409V104 3,405 11,152 SH   SOLE   11,152 0 0
S&P GLOBAL INC COM 78409V104 2,031 6,653 SH   DFND 4 0 6,653 0
SANFILIPPO JOHN B COM 800422107 28 373 SH   SOLE   373 0 0
SBA COMMUNICATIONS COM 78410G104 3,069 10,783 SH   SOLE   10,783 0 0
SBA COMMUNICATIONS COM 78410G104 2,719 9,551 SH   DFND 4 0 9,551 0
SERVICE CORP INTL COM 817565104 3 52 SH   SOLE   52 0 0
SHENANDOAH TELECOMMUNICATIONS COM 82312B106 25 1,442 SH   SOLE   1,442 0 0
SHERWIN-WILLIAMS COM 824348106 4,504 21,999 SH   SOLE   21,999 0 0
SHERWIN-WILLIAMS COM 824348106 3,237 15,808 SH   DFND 4 0 15,808 0
SHOE CARNIVAL INC COM 824889109 22,684 1,058,029 SH   SOLE   882,121 0 175,908
SHUTTERSTOCK INC COM 825690100 32,656 650,903 SH   SOLE   574,894 0 76,009
SHUTTERSTOCK INC COM 825690100 3,934 78,410 SH   DFND 4 0 78,410 0
SINCLAIR BROADCAST GROUP COM 829226109 25 1,394 SH   SOLE   1,394 0 0
SIRIUS XM HOLDINGS COM 82968B103 177 30,975 SH   SOLE   30,975 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2 21 SH   SOLE   21 0 0
SNAP-ON INC COM 833034101 3 15 SH   SOLE   15 0 0
SONY GROUP CORP COM 835699307 2 37 SH   SOLE   37 0 0
SOUTH PLAINS FINL INC COM 83946P107 27 997 SH   SOLE   997 0 0
SOUTHERN MISS BANCO COM 843380106 29 578 SH   SOLE   578 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 837 17,524 SH   SOLE   17,524 0 0
STANDEX INTL CORP COM 854231107 39,228 480,442 SH   SOLE   419,818 0 60,624
STANDEX INTL CORP COM 854231107 4,135 50,644 SH   DFND 4 0 50,644 0
STARBUCKS CORP COM 855244109 3,387 40,202 SH   SOLE   40,202 0 0
STARBUCKS CORP COM 855244109 1,865 22,131 SH   DFND 4 0 22,131 0
STEPAN CO COM 858586100 11 120 SH   SOLE   120 0 0
STERIS PLC COM G8473T100 16,805 101,067 SH   SOLE   101,067 0 0
STERIS PLC COM G8473T100 8,345 50,188 SH   DFND 4 0 50,188 0
STEVANATO GROUP SPA COM T9224W109 23,939 1,413,157 SH   SOLE   1,176,122 0 237,035
STRYKER CORP COM 863667101 3,465 17,109 SH   SOLE   17,109 0 0
SYNCHRONY FINL COM 87165b103 74 2,628 SH   SOLE   2,628 0 0
T ROWE PRICE GROUP INC COM 74144T108 2 20 SH   SOLE   20 0 0
TERRENO REALTY CORP COM 88146M101 31,215 589,070 SH   SOLE   522,133 0 66,937
TERRENO REALTY CORP COM 88146M101 4,341 81,912 SH   DFND 4 0 81,912 0
TETRA TECH INC COM 88162G103 41,688 324,342 SH   SOLE   287,492 0 36,850
TETRA TECH INC COM 88162G103 5,154 40,101 SH   DFND 4 0 40,101 0
TEXAS INSTRUMENTS COM 882508104 1,119 7,228 SH   SOLE   7,228 0 0
THE BANK OF PRINCETON COM 064520109 33 1,172 SH   SOLE   1,172 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3 6 SH   SOLE   6 0 0
TJX COMPANIES INC COM 872540109 985 15,856 SH   SOLE   15,856 0 0
TORONTO DOMINION BANK F COM 891160509 3 51 SH   SOLE   51 0 0
TRACTOR SUPPLY COMPANY COM 892356106 194 1,046 SH   SOLE   1,046 0 0
TRAVEL & LEISURE CO COM 894164102 36,148 1,059,437 SH   SOLE   936,558 0 122,879
TRAVEL & LEISURE CO COM 894164102 4,498 131,816 SH   DFND 4 0 131,816 0
TRUIST FINANCIAL CORP COM 89832Q109 772 17,724 SH   SOLE   17,724 0 0
TTEC HOLDINGS INC COM 89854H102 22,522 508,275 SH   SOLE   457,110 0 51,165
TTEC HOLDINGS INC COM 89854H102 3,101 69,982 SH   DFND 4 0 69,982 0
TURNING PT BRANDS COM 90041L105 24 1,125 SH   SOLE   1,125 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108 34,017 447,471 SH   SOLE   390,916 0 56,555
U.S. PHYSICAL THERAPY INC COM 90337L108 2,774 36,493 SH   DFND 4 0 36,493 0
UBS GROUP AG COM H42097107 3 214 SH   SOLE   214 0 0
UFP INDUSTRIES INC COM 90278Q108 31,880 441,793 SH   SOLE   390,213 0 51,580
UFP INDUSTRIES INC COM 90278Q108 3,901 54,063 SH   DFND 4 0 54,063 0
UMH PROPERTIES COM 903002103 25,997 1,609,693 SH   SOLE   1,349,418 0 260,275
UNIFIRST CORP/MA COM 904708104 29,723 176,683 SH   SOLE   156,625 0 20,058
UNIFIRST CORP/MA COM 904708104 3,858 22,934 SH   DFND 4 0 22,934 0
UNILEVER PLC COM 904767704 3 68 SH   SOLE   68 0 0
UNION PACIFIC CORP COM 907818108 5,090 26,128 SH   SOLE   26,128 0 0
UNION PACIFIC CORP COM 907818108 2,849 14,623 SH   DFND 4 0 14,623 0
UNITEDHEALTH GROUP INC COM 91324P102 9,361 18,535 SH   SOLE   18,535 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,622 11,132 SH   DFND 4 0 11,132 0
UNIVERSAL DISPLAY COM 91347P105 31,577 334,681 SH   SOLE   296,309 0 38,372
UNIVERSAL DISPLAY COM 91347P105 3,615 38,311 SH   DFND 4 0 38,311 0
UTAH MEDICAL PRODUCT COM 917488108 32 378 SH   SOLE   378 0 0
UTZ BRANDS INC COM 918090101 29,069 1,925,132 SH   SOLE   1,609,969 0 315,163
VERISK ANALYTICS COM 92345Y106 176 1,030 SH   SOLE   1,030 0 0
VIATRIS INC COM 92556V106 5 617 SH   SOLE   617 0 0
VISA INC COM 92826C839 6,040 33,999 SH   SOLE   33,999 0 0
VISA INC COM 92826C839 3,850 21,670 SH   DFND 4 0 21,670 0
WARNER BROS DISCOVERY INC COM 934423104 2 196 SH   SOLE   196 0 0
WASTE CONNECTIONS INC COM 94106B101 7,281 53,885 SH   SOLE   53,885 0 0
WASTE CONNECTIONS INC COM 94106B101 4,522 33,461 SH   DFND 4 0 33,461 0
WASTE MANAGEMENT INC COM 94106L109 3 21 SH   SOLE   21 0 0
WEC ENERGY GROUP COM 92939U106 17 189 SH   SOLE   189 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 115 468 SH   SOLE   468 0 0
WILLIS TOWERS WATSON PLC COM G96629103 198 984 SH   SOLE   984 0 0
WINGSTOP INC COM 974155103 43,668 348,174 SH   SOLE   309,395 0 38,779
WINGSTOP INC COM 974155103 5,840 46,563 SH   DFND 4 0 46,563 0
WINMARK CORP COM 974250102 30 139 SH   SOLE   139 0 0
WR BERKLEY CORP COM 084423102 3 46 SH   SOLE   46 0 0
ZOETIS INC COM 98978V103 4,653 31,375 SH   SOLE   31,375 0 0
ZOETIS INC COM 98978V103 2,793 18,838 SH   DFND 4 0 18,838 0
VANGUARD S&P 500 ETF COM 922908363 79 240 SH   SOLE   240 0 0