The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
STEADFAST GROUP LTD | COM | 00BCT5FD7 | 38 | 11,629 | SH | SOLE | 11,629 | 0 | 0 | ||
BOSIDENG INTL HLDGS LTD | COM | 00B24FZ32 | 24 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
PAX GLOBAL TECHNOLOGY LTD | COM | 00B3LX5R0 | 18 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 298 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AARONS CO INC | COM | 00258W108 | 45,935 | 1,435,912 | SH | SOLE | 1,248,848 | 0 | 187,064 | ||
AARONS CO INC | COM | 00258W108 | 2,330 | 72,830 | SH | DFND | 0 | 0 | 72,830 | ||
AARONS CO INC | COM | 00258W108 | 5,191 | 162,260 | SH | DFND | 4 | 0 | 0 | 162,260 | |
ABBVIE INC | COM | 00287Y109 | 223 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 31,658 | 713,827 | SH | SOLE | 620,190 | 0 | 93,637 | ||
ABM INDS INC | COM | 000957100 | 1,736 | 39,146 | SH | DFND | 0 | 0 | 39,146 | ||
ABM INDS INC | COM | 000957100 | 3,808 | 85,861 | SH | DFND | 4 | 0 | 0 | 85,861 | |
ACCENTURE PLC | COM | G1151C101 | 5,401 | 18,320 | SH | SOLE | 18,320 | 0 | 0 | ||
ADVANCE AUTO PARTS | COM | 00751Y106 | 7,986 | 38,928 | SH | SOLE | 38,928 | 0 | 0 | ||
ADVANCE AUTO PARTS | COM | 00751Y106 | 1,810 | 8,823 | SH | DFND | 0 | 0 | 8,823 | ||
ADVANCE AUTO PARTS | COM | 00751Y106 | 4,009 | 19,543 | SH | DFND | 4 | 0 | 0 | 19,543 | |
AIR LEASE CORP | COM | 00912X302 | 37,094 | 888,690 | SH | SOLE | 769,296 | 0 | 119,394 | ||
AIR LEASE CORP | COM | 00912X302 | 1,611 | 38,600 | SH | DFND | 0 | 0 | 38,600 | ||
AIR LEASE CORP | COM | 00912X302 | 3,184 | 76,273 | SH | DFND | 4 | 0 | 0 | 76,273 | |
AIR PRODUCTS AND CHEMICALS | COM | 009158106 | 5,334 | 18,541 | SH | SOLE | 18,474 | 0 | 67 | ||
ALEXANDRIA REAL ESTATE EQUITIE | COM | 015271109 | 3,059 | 16,811 | SH | SOLE | 16,811 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIE | COM | 015271109 | 856 | 4,707 | SH | DFND | 0 | 0 | 4,707 | ||
ALEXANDRIA REAL ESTATE EQUITIE | COM | 015271109 | 1,907 | 10,483 | SH | DFND | 4 | 0 | 0 | 10,483 | |
ALGONQUIN POWER AND UTILITIES | COM | 015857105 | 33,256 | 2,234,949 | SH | SOLE | 1,933,759 | 0 | 301,190 | ||
ALGONQUIN POWER AND UTILITIES | COM | 015857105 | 1,495 | 100,502 | SH | DFND | 0 | 0 | 100,502 | ||
ALGONQUIN POWER AND UTILITIES | COM | 015857105 | 3,332 | 223,930 | SH | DFND | 4 | 0 | 0 | 223,930 | |
ALLSTATE CORP | COM | 020002101 | 1,331 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | ||
AMERICAN TOWER CORPORATION | COM | 03027X100 | 7,697 | 28,494 | SH | SOLE | 28,402 | 0 | 92 | ||
AMERICOLD REALTY TRUST | COM | 03064D108 | 31,623 | 835,474 | SH | SOLE | 721,541 | 0 | 113,933 | ||
AMERICOLD REALTY TRUST | COM | 03064D108 | 1,428 | 37,734 | SH | DFND | 0 | 0 | 37,734 | ||
AMERICOLD REALTY TRUST | COM | 03064D108 | 3,199 | 84,531 | SH | DFND | 4 | 0 | 0 | 84,531 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 7,271 | 29,214 | SH | SOLE | 29,137 | 0 | 77 | ||
AMPHENOL CORP | COM | 032095101 | 260 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,812 | 71,639 | SH | SOLE | 71,399 | 0 | 240 | ||
AUDIOCODES LTD | COM | M15342104 | 38,473 | 1,162,681 | SH | SOLE | 1,008,925 | 0 | 153,756 | ||
AUDIOCODES LTD | COM | M15342104 | 1,792 | 54,153 | SH | DFND | 0 | 0 | 54,153 | ||
AUDIOCODES LTD | COM | M15342104 | 4,093 | 123,686 | SH | DFND | 4 | 0 | 0 | 123,686 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 4,833 | 24,333 | SH | SOLE | 24,233 | 0 | 100 | ||
BADGER METER INC. | COM | 056525108 | 23,065 | 235,066 | SH | SOLE | 205,174 | 0 | 29,892 | ||
BADGER METER INC. | COM | 056525108 | 1,600 | 16,307 | SH | DFND | 0 | 0 | 16,307 | ||
BADGER METER INC. | COM | 056525108 | 3,558 | 36,257 | SH | DFND | 4 | 0 | 0 | 36,257 | |
BANK OZK | COM | 06417N103 | 48,077 | 1,140,341 | SH | SOLE | 990,085 | 0 | 150,256 | ||
BANK OZK | COM | 06417N103 | 2,384 | 56,552 | SH | DFND | 0 | 0 | 56,552 | ||
BANK OZK | COM | 06417N103 | 5,317 | 126,122 | SH | DFND | 4 | 0 | 0 | 126,122 | |
BLACKROCK INC | COM | 09247X101 | 7,229 | 8,262 | SH | SOLE | 8,233 | 0 | 29 | ||
BOOZ ALLEN HAMILTON | COM | 099502106 | 1,487 | 17,452 | SH | SOLE | 17,452 | 0 | 0 | ||
BRADY CORP | COM | 104674106 | 9,872 | 176,157 | SH | SOLE | 147,376 | 0 | 28,781 | ||
BROADCOM INC | COM | 11135F101 | 7,749 | 16,251 | SH | SOLE | 16,197 | 0 | 54 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 11,829 | 73,230 | SH | SOLE | 73,114 | 0 | 116 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 1,526 | 9,450 | SH | DFND | 0 | 0 | 9,450 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 3,393 | 21,006 | SH | DFND | 4 | 0 | 0 | 21,006 | |
BRUNSWICK CORP | COM | 117043109 | 51,097 | 512,920 | SH | SOLE | 445,211 | 0 | 67,709 | ||
BRUNSWICK CORP | COM | 117043109 | 2,371 | 23,799 | SH | DFND | 0 | 0 | 23,799 | ||
BRUNSWICK CORP | COM | 117043109 | 5,281 | 53,016 | SH | DFND | 4 | 0 | 0 | 53,016 | |
BWX TECHNOLOGIES | COM | 05605H100 | 36,058 | 620,398 | SH | SOLE | 536,726 | 0 | 83,672 | ||
BWX TECHNOLOGIES | COM | 05605H100 | 1,470 | 25,288 | SH | DFND | 0 | 0 | 25,288 | ||
BWX TECHNOLOGIES | COM | 05605H100 | 3,243 | 55,801 | SH | DFND | 4 | 0 | 0 | 55,801 | |
C H ROBINSON WORLDWIDE | COM | 12541W209 | 208 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 8,392 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 2,077 | 1,086 | SH | DFND | 0 | 0 | 1,086 | ||
CABLE ONE INC | COM | 12685J105 | 4,610 | 2,410 | SH | DFND | 4 | 0 | 0 | 2,410 | |
CABOT OIL AND GAS | COM | 127097103 | 4,551 | 260,670 | SH | SOLE | 260,670 | 0 | 0 | ||
CABOT OIL AND GAS | COM | 127097103 | 1,447 | 82,872 | SH | DFND | 0 | 0 | 82,872 | ||
CABOT OIL AND GAS | COM | 127097103 | 3,106 | 177,871 | SH | DFND | 4 | 0 | 0 | 177,871 | |
CALAVO GROWERS | COM | 128246105 | 30,033 | 473,555 | SH | SOLE | 410,808 | 0 | 62,747 | ||
CALAVO GROWERS | COM | 128246105 | 1,299 | 20,477 | SH | DFND | 0 | 0 | 20,477 | ||
CALAVO GROWERS | COM | 128246105 | 2,874 | 45,310 | SH | DFND | 4 | 0 | 0 | 45,310 | |
CARLISLE COMPANIES INC | COM | 142339100 | 7,846 | 40,998 | SH | SOLE | 40,998 | 0 | 0 | ||
CARLISLE COMPANIES INC | COM | 142339100 | 1,853 | 9,680 | SH | DFND | 0 | 0 | 9,680 | ||
CARLISLE COMPANIES INC | COM | 142339100 | 4,148 | 21,675 | SH | DFND | 4 | 0 | 0 | 21,675 | |
CASEY'S GENERAL STORES | COM | 147528103 | 31,854 | 163,658 | SH | SOLE | 142,619 | 0 | 21,039 | ||
CASEY'S GENERAL STORES | COM | 147528103 | 1,617 | 8,308 | SH | DFND | 0 | 0 | 8,308 | ||
CASEY'S GENERAL STORES | COM | 147528103 | 3,597 | 18,480 | SH | DFND | 4 | 0 | 0 | 18,480 | |
CDW CORP | COM | 12514G108 | 7,131 | 40,831 | SH | SOLE | 40,700 | 0 | 131 | ||
CHEMED CORP | COM | 16359R103 | 42,271 | 89,086 | SH | SOLE | 77,405 | 0 | 11,681 | ||
CHEMED CORP | COM | 16359R103 | 1,617 | 3,407 | SH | DFND | 0 | 0 | 3,407 | ||
CHEMED CORP | COM | 16359R103 | 3,576 | 7,536 | SH | DFND | 4 | 0 | 0 | 7,536 | |
CHESAPEAKE UTILITIES | COM | 165303108 | 28,799 | 239,330 | SH | SOLE | 200,374 | 0 | 38,956 | ||
CHURCH AND DWIGHT | COM | 171340102 | 4,857 | 56,994 | SH | SOLE | 56,787 | 0 | 207 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 7,383 | 37,240 | SH | SOLE | 37,240 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,667 | 8,409 | SH | DFND | 0 | 0 | 8,409 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 3,685 | 18,585 | SH | DFND | 4 | 0 | 0 | 18,585 | |
CMC MATERIALS INC. | COM | 12571T100 | 38,695 | 256,701 | SH | SOLE | 222,307 | 0 | 34,394 | ||
CMC MATERIALS INC. | COM | 12571T100 | 1,541 | 10,223 | SH | DFND | 0 | 0 | 10,223 | ||
CMC MATERIALS INC. | COM | 12571T100 | 3,498 | 23,206 | SH | DFND | 4 | 0 | 0 | 23,206 | |
COGENT COMMUNICATIONS HOLDINGS | COM | 19239V302 | 40,919 | 532,181 | SH | SOLE | 464,307 | 0 | 67,874 | ||
COGENT COMMUNICATIONS HOLDINGS | COM | 19239V302 | 1,986 | 25,824 | SH | DFND | 0 | 0 | 25,824 | ||
COGENT COMMUNICATIONS HOLDINGS | COM | 19239V302 | 4,420 | 57,483 | SH | DFND | 4 | 0 | 0 | 57,483 | |
COGNEX CORPORATION | COM | 192422103 | 4,299 | 51,148 | SH | SOLE | 51,148 | 0 | 0 | ||
COGNEX CORPORATION | COM | 192422103 | 1,077 | 12,811 | SH | DFND | 0 | 0 | 12,811 | ||
COGNEX CORPORATION | COM | 192422103 | 2,407 | 28,636 | SH | DFND | 4 | 0 | 0 | 28,636 | |
COHEN & STEERS INC | COM | 19247A100 | 37,531 | 457,197 | SH | SOLE | 396,258 | 0 | 60,939 | ||
COHEN & STEERS INC | COM | 19247A100 | 1,770 | 21,565 | SH | DFND | 0 | 0 | 21,565 | ||
COHEN & STEERS INC | COM | 19247A100 | 3,909 | 47,618 | SH | DFND | 4 | 0 | 0 | 47,618 | |
COMCAST | COM | 20030N101 | 6,373 | 111,768 | SH | SOLE | 111,454 | 0 | 314 | ||
CORE-MARK HOLDING COMPANY | COM | 218681104 | 25,513 | 566,823 | SH | SOLE | 493,662 | 0 | 73,161 | ||
CORE-MARK HOLDING COMPANY | COM | 218681104 | 1,826 | 40,579 | SH | DFND | 0 | 0 | 40,579 | ||
CORE-MARK HOLDING COMPANY | COM | 218681104 | 4,055 | 90,086 | SH | DFND | 4 | 0 | 0 | 90,086 | |
COSTCO WHOLESALE | COM | 22160K105 | 6,086 | 15,380 | SH | SOLE | 15,328 | 0 | 52 | ||
CRA INTERNATIONAL INC | COM | 12618T105 | 22,999 | 268,678 | SH | SOLE | 225,561 | 0 | 43,117 | ||
D.R. HORTON INC | COM | 23331A109 | 6,588 | 72,897 | SH | SOLE | 72,666 | 0 | 231 | ||
DIAMONDBACK ENERGY | COM | 25278X109 | 34,203 | 364,285 | SH | SOLE | 322,168 | 0 | 42,117 | ||
DIAMONDBACK ENERGY | COM | 25278X109 | 2,254 | 24,003 | SH | DFND | 0 | 0 | 24,003 | ||
DIAMONDBACK ENERGY | COM | 25278X109 | 4,927 | 52,479 | SH | DFND | 4 | 0 | 0 | 52,479 | |
DISCOVER FINANCIAL | COM | 254709108 | 2,931 | 24,777 | SH | SOLE | 24,586 | 0 | 191 | ||
DOLLAR GENERAL | COM | 256677105 | 5,453 | 25,199 | SH | SOLE | 25,120 | 0 | 79 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 8,245 | 17,675 | SH | SOLE | 17,675 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 1,791 | 3,839 | SH | DFND | 0 | 0 | 3,839 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 4,022 | 8,622 | SH | DFND | 4 | 0 | 0 | 8,622 | |
ENCOMPASS HEALTH | COM | 29261A100 | 44,082 | 564,936 | SH | SOLE | 489,205 | 0 | 75,731 | ||
ENCOMPASS HEALTH | COM | 29261A100 | 1,529 | 19,601 | SH | DFND | 0 | 0 | 19,601 | ||
ENCOMPASS HEALTH | COM | 29261A100 | 3,398 | 43,541 | SH | DFND | 4 | 0 | 0 | 43,541 | |
EQUINIX INC | COM | 29444U700 | 6,025 | 7,507 | SH | SOLE | 7,489 | 0 | 18 | ||
EQUITY LIFESTYLE PROPERTIES IN | COM | 29472R108 | 217 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
EVERCORE INC | COM | 29977A105 | 37,234 | 264,504 | SH | SOLE | 222,694 | 0 | 41,810 | ||
EXPONENT INC | COM | 30214U102 | 11,652 | 130,616 | SH | SOLE | 109,347 | 0 | 21,269 | ||
EXXON MOBIL CORP | COM | 30231G102 | 292 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 10,762 | 32,067 | SH | SOLE | 32,022 | 0 | 45 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,483 | 4,419 | SH | DFND | 0 | 0 | 4,419 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 3,264 | 9,726 | SH | DFND | 4 | 0 | 0 | 9,726 | |
FASTENAL | COM | 311900104 | 1,422 | 27,345 | SH | SOLE | 27,345 | 0 | 0 | ||
FEDERAL AGRICULTURAL MORTGAGE | COM | 313148306 | 30,570 | 309,102 | SH | SOLE | 259,001 | 0 | 50,101 | ||
GLOBAL LIFE INC | COM | 37959E102 | 4,256 | 44,687 | SH | SOLE | 44,687 | 0 | 0 | ||
GLOBAL LIFE INC | COM | 37959E102 | 1,300 | 13,652 | SH | DFND | 0 | 0 | 13,652 | ||
GLOBAL LIFE INC | COM | 37959E102 | 2,883 | 30,264 | SH | DFND | 4 | 0 | 0 | 30,264 | |
HAMILTON LANE INC | COM | 407497106 | 27,919 | 306,399 | SH | SOLE | 264,602 | 0 | 41,797 | ||
HAMILTON LANE INC | COM | 407497106 | 1,137 | 12,482 | SH | DFND | 0 | 0 | 12,482 | ||
HAMILTON LANE INC | COM | 407497106 | 2,663 | 29,229 | SH | DFND | 4 | 0 | 0 | 29,229 | |
HOME BANCSHARES | COM | 436893200 | 42,557 | 1,724,350 | SH | SOLE | 1,490,516 | 0 | 233,834 | ||
HOME BANCSHARES | COM | 436893200 | 2,100 | 85,085 | SH | DFND | 0 | 0 | 85,085 | ||
HOME BANCSHARES | COM | 436893200 | 4,676 | 189,463 | SH | DFND | 4 | 0 | 0 | 189,463 | |
HOME DEPOT | COM | 437076102 | 7,323 | 22,964 | SH | SOLE | 22,888 | 0 | 76 | ||
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 8,370 | 39,714 | SH | SOLE | 39,714 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 1,975 | 9,370 | SH | DFND | 0 | 0 | 9,370 | ||
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 4,388 | 20,822 | SH | DFND | 4 | 0 | 0 | 20,822 | |
INNOVATIVE INDUSTRIAL PROPERTI | COM | 45781V101 | 35,755 | 187,181 | SH | SOLE | 161,343 | 0 | 25,838 | ||
INNOVATIVE INDUSTRIAL PROPERTI | COM | 45781V101 | 1,841 | 9,637 | SH | DFND | 0 | 0 | 9,637 | ||
INNOVATIVE INDUSTRIAL PROPERTI | COM | 45781V101 | 4,145 | 21,699 | SH | DFND | 4 | 0 | 0 | 21,699 | |
INTUIT | COM | 461202103 | 7,951 | 16,220 | SH | SOLE | 16,169 | 0 | 51 | ||
JACK HENRY AND ASSOCIATES INC | COM | 426281101 | 4,895 | 29,934 | SH | SOLE | 29,934 | 0 | 0 | ||
JACK HENRY AND ASSOCIATES INC | COM | 426281101 | 1,326 | 8,111 | SH | DFND | 0 | 0 | 8,111 | ||
JACK HENRY AND ASSOCIATES INC | COM | 426281101 | 2,960 | 18,103 | SH | DFND | 4 | 0 | 0 | 18,103 | |
JOHNSON AND JOHNSON | COM | 478160104 | 322 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 6,658 | 42,804 | SH | SOLE | 42,651 | 0 | 153 | ||
KAISER ALUMINUM | COM | 483007704 | 17,158 | 138,946 | SH | SOLE | 116,513 | 0 | 22,433 | ||
KB HOME | COM | 48666K109 | 35,700 | 876,725 | SH | SOLE | 756,136 | 0 | 120,589 | ||
KB HOME | COM | 48666K109 | 1,514 | 37,170 | SH | DFND | 0 | 0 | 37,170 | ||
KB HOME | COM | 48666K109 | 3,337 | 81,943 | SH | DFND | 4 | 0 | 0 | 81,943 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 11,285 | 567,922 | SH | SOLE | 503,312 | 0 | 64,610 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 890 | 44,797 | SH | DFND | 0 | 0 | 44,797 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,960 | 98,631 | SH | DFND | 4 | 0 | 0 | 98,631 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 18,411 | 300,832 | SH | SOLE | 256,646 | 0 | 44,186 | ||
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 514 | 8,394 | SH | DFND | 0 | 0 | 8,394 | ||
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 1,198 | 19,576 | SH | DFND | 4 | 0 | 0 | 19,576 | |
LAKELAND FINANCIAL | COM | 511656100 | 28,871 | 468,384 | SH | SOLE | 393,402 | 0 | 74,982 | ||
LAMB WESTON HLDGS | COM | 513272104 | 6,814 | 84,484 | SH | SOLE | 84,484 | 0 | 0 | ||
LAMB WESTON HLDGS | COM | 513272104 | 1,539 | 19,082 | SH | DFND | 0 | 0 | 19,082 | ||
LAMB WESTON HLDGS | COM | 513272104 | 3,426 | 42,470 | SH | DFND | 4 | 0 | 0 | 42,470 | |
LANDSTAR SYSTEM | COM | 515098101 | 31,510 | 199,405 | SH | SOLE | 172,294 | 0 | 27,111 | ||
LANDSTAR SYSTEM | COM | 515098101 | 1,669 | 10,561 | SH | DFND | 0 | 0 | 10,561 | ||
LANDSTAR SYSTEM | COM | 515098101 | 3,695 | 23,383 | SH | DFND | 4 | 0 | 0 | 23,383 | |
LAZARD LTD-CL A | COM | G54050102 | 668 | 14,759 | SH | SOLE | 14,759 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 50,392 | 825,829 | SH | SOLE | 707,288 | 0 | 118,541 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,786 | 29,272 | SH | DFND | 0 | 0 | 29,272 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 3,979 | 65,211 | SH | DFND | 4 | 0 | 0 | 65,211 | |
LILLY ELI AND COMPANY | COM | 532457108 | 317 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 35,325 | 138,645 | SH | SOLE | 120,028 | 0 | 18,617 | ||
LITTELFUSE INC | COM | 537008104 | 1,700 | 6,673 | SH | DFND | 0 | 0 | 6,673 | ||
LITTELFUSE INC | COM | 537008104 | 3,820 | 14,992 | SH | DFND | 4 | 0 | 0 | 14,992 | |
LOCKHEED MARTIN | COM | 539830109 | 4,282 | 11,317 | SH | SOLE | 11,267 | 0 | 50 | ||
MANTECH INTERNATIONAL CORPORAT | COM | 564563104 | 39,871 | 460,723 | SH | SOLE | 397,188 | 0 | 63,535 | ||
MANTECH INTERNATIONAL CORPORAT | COM | 564563104 | 1,581 | 18,274 | SH | DFND | 0 | 0 | 18,274 | ||
MANTECH INTERNATIONAL CORPORAT | COM | 564563104 | 3,545 | 40,961 | SH | DFND | 4 | 0 | 0 | 40,961 | |
MARKETAXESS HOLDINGS | COM | 57060D108 | 9,267 | 19,989 | SH | SOLE | 19,947 | 0 | 42 | ||
MARKETAXESS HOLDINGS | COM | 57060D108 | 1,006 | 2,170 | SH | DFND | 0 | 0 | 2,170 | ||
MARKETAXESS HOLDINGS | COM | 57060D108 | 2,239 | 4,830 | SH | DFND | 4 | 0 | 0 | 4,830 | |
MATERION CORPORATION | COM | 576690101 | 29,052 | 385,563 | SH | SOLE | 323,278 | 0 | 62,285 | ||
MAXIMUS INC | COM | 577933104 | 37,246 | 423,399 | SH | SOLE | 365,347 | 0 | 58,052 | ||
MAXIMUS INC | COM | 577933104 | 1,545 | 17,567 | SH | DFND | 0 | 0 | 17,567 | ||
MAXIMUS INC | COM | 577933104 | 3,452 | 39,243 | SH | DFND | 4 | 0 | 0 | 39,243 | |
MEDTRONIC PLC | COM | G5960L103 | 5,430 | 43,747 | SH | SOLE | 43,635 | 0 | 112 | ||
MGP INGREDIENTS | COM | 55303J106 | 32,531 | 480,945 | SH | SOLE | 402,822 | 0 | 78,123 | ||
MICROSOFT | COM | 594918104 | 3,830 | 14,139 | SH | SOLE | 14,036 | 0 | 103 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 40,996 | 645,505 | SH | SOLE | 558,955 | 0 | 86,550 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 1,959 | 30,848 | SH | DFND | 0 | 0 | 30,848 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 4,376 | 68,897 | SH | DFND | 4 | 0 | 0 | 68,897 | |
MORNINGSTAR INC | COM | 617700109 | 4,748 | 18,465 | SH | SOLE | 18,465 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 1,488 | 5,787 | SH | DFND | 0 | 0 | 5,787 | ||
MORNINGSTAR INC | COM | 617700109 | 3,309 | 12,871 | SH | DFND | 4 | 0 | 0 | 12,871 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 7,004 | 32,300 | SH | SOLE | 32,213 | 0 | 87 | ||
MSC INDL DIRECT | COM | 553530106 | 40,101 | 446,908 | SH | SOLE | 389,087 | 0 | 57,821 | ||
MSC INDL DIRECT | COM | 553530106 | 2,127 | 23,705 | SH | DFND | 0 | 0 | 23,705 | ||
MSC INDL DIRECT | COM | 553530106 | 4,671 | 52,061 | SH | DFND | 4 | 0 | 0 | 52,061 | |
MSCI INC | COM | 55354G100 | 1,142 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TRUST | COM | 65341D102 | 33,364 | 606,848 | SH | SOLE | 526,257 | 0 | 80,591 | ||
NEXPOINT RESIDENTIAL TRUST | COM | 65341D102 | 1,706 | 31,022 | SH | DFND | 0 | 0 | 31,022 | ||
NEXPOINT RESIDENTIAL TRUST | COM | 65341D102 | 3,798 | 69,080 | SH | DFND | 4 | 0 | 0 | 69,080 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 52,248 | 353,315 | SH | SOLE | 306,667 | 0 | 46,648 | ||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 2,203 | 14,900 | SH | DFND | 0 | 0 | 14,900 | ||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 4,911 | 33,208 | SH | DFND | 4 | 0 | 0 | 33,208 | |
NEXTERA ENERGY | COM | 65339F101 | 1,185 | 16,170 | SH | SOLE | 16,170 | 0 | 0 | ||
NIKE | COM | 654106103 | 5,990 | 38,772 | SH | SOLE | 38,645 | 0 | 127 | ||
NORDSON CORP | COM | 655663102 | 5,133 | 23,386 | SH | SOLE | 23,386 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,361 | 6,200 | SH | DFND | 0 | 0 | 6,200 | ||
NORDSON CORP | COM | 655663102 | 3,025 | 13,779 | SH | DFND | 4 | 0 | 0 | 13,779 | |
NORTHERN OIL AND GAS | COM | 665531307 | 26,070 | 1,255,197 | SH | SOLE | 1,052,636 | 0 | 202,561 | ||
OASIS PETROLEUM | COM | 674215207 | 38,526 | 383,154 | SH | SOLE | 329,696 | 0 | 53,458 | ||
OASIS PETROLEUM | COM | 674215207 | 1,984 | 19,734 | SH | DFND | 0 | 0 | 19,734 | ||
OASIS PETROLEUM | COM | 674215207 | 4,353 | 43,295 | SH | DFND | 4 | 0 | 0 | 43,295 | |
OTIS WORLDWIDE CORPORATION | COM | 68902V107 | 1,601 | 19,574 | SH | SOLE | 19,574 | 0 | 0 | ||
PFIZER | COM | 717081103 | 208 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 6,027 | 37,084 | SH | SOLE | 36,965 | 0 | 119 | ||
POOL CORP | COM | 73278L105 | 12,090 | 26,360 | SH | SOLE | 26,318 | 0 | 42 | ||
POOL CORP | COM | 73278L105 | 2,079 | 4,533 | SH | DFND | 0 | 0 | 4,533 | ||
POOL CORP | COM | 73278L105 | 4,658 | 10,155 | SH | DFND | 4 | 0 | 0 | 10,155 | |
POWER INTEGRATIONS INC | COM | 739276103 | 21,037 | 256,359 | SH | SOLE | 223,138 | 0 | 33,221 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,139 | 13,874 | SH | DFND | 0 | 0 | 13,874 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 2,554 | 31,119 | SH | DFND | 4 | 0 | 0 | 31,119 | |
PROSPERITY BANCSHARES | COM | 743606105 | 6,388 | 88,976 | SH | SOLE | 88,976 | 0 | 0 | ||
PROSPERITY BANCSHARES | COM | 743606105 | 1,686 | 23,487 | SH | DFND | 0 | 0 | 23,487 | ||
PROSPERITY BANCSHARES | COM | 743606105 | 3,739 | 52,075 | SH | DFND | 4 | 0 | 0 | 52,075 | |
QUAKER CHEMICAL | COM | 747316107 | 34,798 | 146,709 | SH | SOLE | 127,009 | 0 | 19,700 | ||
QUAKER CHEMICAL | COM | 747316107 | 1,657 | 6,986 | SH | DFND | 0 | 0 | 6,986 | ||
QUAKER CHEMICAL | COM | 747316107 | 3,674 | 15,491 | SH | DFND | 4 | 0 | 0 | 15,491 | |
QUEST DIAGNOSTICS | COM | 74834L100 | 7,573 | 57,383 | SH | SOLE | 57,383 | 0 | 0 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 1,600 | 12,124 | SH | DFND | 0 | 0 | 12,124 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 3,593 | 27,229 | SH | DFND | 4 | 0 | 0 | 27,229 | |
RELIANCE STL AND ALUM CO COM | COM | 759509102 | 7,115 | 47,151 | SH | SOLE | 47,151 | 0 | 0 | ||
RELIANCE STL AND ALUM CO COM | COM | 759509102 | 1,645 | 10,901 | SH | DFND | 0 | 0 | 10,901 | ||
RELIANCE STL AND ALUM CO COM | COM | 759509102 | 3,662 | 24,266 | SH | DFND | 4 | 0 | 0 | 24,266 | |
RESMED INC | COM | 761152107 | 1,587 | 6,437 | SH | SOLE | 6,437 | 0 | 0 | ||
ROSS STORES | COM | 778296103 | 260 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,919 | 9,549 | SH | SOLE | 9,509 | 0 | 40 | ||
SHERWIN WILLIAMS | COM | 824348106 | 6,705 | 24,608 | SH | SOLE | 24,511 | 0 | 97 | ||
SHOE CARNIVAL | COM | 824889109 | 46,461 | 648,993 | SH | SOLE | 544,245 | 0 | 104,748 | ||
SHUTTERSTOCK | COM | 825690100 | 41,349 | 421,194 | SH | SOLE | 365,454 | 0 | 55,740 | ||
SHUTTERSTOCK | COM | 825690100 | 1,958 | 19,943 | SH | DFND | 0 | 0 | 19,943 | ||
SHUTTERSTOCK | COM | 825690100 | 4,420 | 45,023 | SH | DFND | 4 | 0 | 0 | 45,023 | |
SIRIUS XM HOLDINGS | COM | 82968B103 | 165 | 25,239 | SH | SOLE | 25,239 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 6,016 | 26,926 | SH | SOLE | 26,926 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 1,607 | 7,192 | SH | DFND | 0 | 0 | 7,192 | ||
SNAP-ON INC | COM | 833034101 | 3,557 | 15,920 | SH | DFND | 4 | 0 | 0 | 15,920 | |
SS&C TECNOLOGIES HOLDINGS | COM | 78467J100 | 1,045 | 14,507 | SH | SOLE | 14,507 | 0 | 0 | ||
STANDEX INTERNATIONAL CORPORAT | COM | 854231107 | 39,264 | 413,695 | SH | SOLE | 354,856 | 0 | 58,839 | ||
STANDEX INTERNATIONAL CORPORAT | COM | 854231107 | 1,469 | 15,476 | SH | DFND | 0 | 0 | 15,476 | ||
STANDEX INTERNATIONAL CORPORAT | COM | 854231107 | 3,159 | 33,282 | SH | DFND | 4 | 0 | 0 | 33,282 | |
STARBUCKS | COM | 855244109 | 4,983 | 44,569 | SH | SOLE | 44,434 | 0 | 135 | ||
STERIS CORP | COM | G8473T100 | 7,855 | 38,075 | SH | SOLE | 38,075 | 0 | 0 | ||
STERIS CORP | COM | G8473T100 | 2,065 | 10,009 | SH | DFND | 0 | 0 | 10,009 | ||
STERIS CORP | COM | G8473T100 | 4,615 | 22,370 | SH | DFND | 4 | 0 | 0 | 22,370 | |
STRYKER CORP | COM | 863667101 | 3,661 | 14,095 | SH | SOLE | 14,095 | 0 | 0 | ||
TETRA TECH | COM | 88162G103 | 35,139 | 287,928 | SH | SOLE | 250,208 | 0 | 37,720 | ||
TETRA TECH | COM | 88162G103 | 1,677 | 13,745 | SH | DFND | 0 | 0 | 13,745 | ||
TETRA TECH | COM | 88162G103 | 3,763 | 30,836 | SH | DFND | 4 | 0 | 0 | 30,836 | |
TEXAS INSTRUMENTS | COM | 882508104 | 1,552 | 8,071 | SH | SOLE | 8,071 | 0 | 0 | ||
THE ENSIGN GROUP | COM | 29358P101 | 57,519 | 663,656 | SH | SOLE | 575,060 | 0 | 88,596 | ||
THE ENSIGN GROUP | COM | 29358P101 | 2,317 | 26,736 | SH | DFND | 0 | 0 | 26,736 | ||
THE ENSIGN GROUP | COM | 29358P101 | 5,327 | 61,462 | SH | DFND | 4 | 0 | 0 | 61,462 | |
TRACTOR SUPPLY CO | COM | 892356106 | 9,401 | 50,525 | SH | SOLE | 50,525 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,246 | 12,071 | SH | DFND | 0 | 0 | 12,071 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,965 | 26,686 | SH | DFND | 4 | 0 | 0 | 26,686 | |
TRUIST FINANCIAL | COM | 89832Q109 | 1,242 | 22,372 | SH | SOLE | 22,372 | 0 | 0 | ||
U.S. PHYSICAL THERAPY INC. | COM | 90337L108 | 31,211 | 269,359 | SH | SOLE | 225,819 | 0 | 43,540 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 30,719 | 413,219 | SH | SOLE | 354,841 | 0 | 58,378 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,227 | 16,505 | SH | DFND | 0 | 0 | 16,505 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 2,862 | 38,495 | SH | DFND | 4 | 0 | 0 | 38,495 | |
UGI CORP | COM | 902681105 | 6,984 | 150,805 | SH | SOLE | 150,805 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 1,855 | 40,058 | SH | DFND | 0 | 0 | 40,058 | ||
UGI CORP | COM | 902681105 | 4,138 | 89,361 | SH | DFND | 4 | 0 | 0 | 89,361 | |
UMH PROPERTIES INC | COM | 903002103 | 30,803 | 1,411,688 | SH | SOLE | 1,180,032 | 0 | 231,656 | ||
UNIFIRST CORPORATION | COM | 904708104 | 37,890 | 161,483 | SH | SOLE | 140,074 | 0 | 21,409 | ||
UNIFIRST CORPORATION | COM | 904708104 | 1,670 | 7,116 | SH | DFND | 0 | 0 | 7,116 | ||
UNIFIRST CORPORATION | COM | 904708104 | 3,708 | 15,803 | SH | DFND | 4 | 0 | 0 | 15,803 | |
UNION PACIFIC | COM | 907818108 | 6,846 | 31,129 | SH | SOLE | 31,041 | 0 | 88 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,349 | 20,849 | SH | SOLE | 20,781 | 0 | 68 | ||
UNIVERSAL DISPLAY CORPORATION | COM | 91347P105 | 29,037 | 130,603 | SH | SOLE | 115,105 | 0 | 15,498 | ||
UNIVERSAL DISPLAY CORPORATION | COM | 91347P105 | 1,796 | 8,077 | SH | DFND | 0 | 0 | 8,077 | ||
UNIVERSAL DISPLAY CORPORATION | COM | 91347P105 | 4,048 | 18,206 | SH | DFND | 4 | 0 | 0 | 18,206 | |
VANGUARD S/T CORP BOND ETF | COM | 92206C409 | 629 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | ||
VISA | COM | 92826C839 | 8,788 | 37,584 | SH | SOLE | 37,453 | 0 | 131 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 7,329 | 61,364 | SH | SOLE | 61,163 | 0 | 201 | ||
WINGSTOP INC | COM | 974155103 | 22,641 | 143,631 | SH | SOLE | 125,414 | 0 | 18,217 | ||
WINGSTOP INC | COM | 974155103 | 1,482 | 9,400 | SH | DFND | 0 | 0 | 9,400 | ||
WINGSTOP INC | COM | 974155103 | 2,776 | 17,609 | SH | DFND | 4 | 0 | 0 | 17,609 | |
ZOETIS | COM | 98978V103 | 6,582 | 35,318 | SH | SOLE | 35,205 | 0 | 113 |