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 |
ANZ GROUP HOLDINGS LTD-ADR | ADR | 03736N104 | 2 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ASML HOLDINGS NV-NY REG SHS | ADR | 00B908F01 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ASSA ABLOY AB - UNSP ADR | ADR | 045387107 | 2 | 174 | SH | SOLE | 174 | 0 | 0 | ||
BAE SYSTEMS PLC-SPON ADR | ADR | 05523R107 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BRENNTAG SE-UNSP ADR | ADR | 107180101 | 3 | 216 | SH | SOLE | 216 | 0 | 0 | ||
CRODA INTERNATIONAL PLC ADR | ADR | 227047305 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
DBS GROUP HOLDINGS - SPON ADR | ADR | 23304Y100 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
DNB ASA-SPONSOR ADR | ADR | 23341C103 | 3 | 140 | SH | SOLE | 140 | 0 | 0 | ||
IBERDROLA SA-SPONSORED ADR | ADR | 450737101 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
LONZA GROUP AG - UNSPONS ADR | ADR | 54338V101 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
LVMH MOET HENNESSY-UNSP ADR | ADR | 502441306 | 4 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MERCK KGAA SPONSORED ADR | ADR | 589339209 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
MTU AERO ENGINES | ADR | 62473G102 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MURATA MANUFACTURING CO LTD UN | ADR | 626425102 | 3 | 216 | SH | SOLE | 216 | 0 | 0 | ||
NIDEC CORPORATION-SPON ADR | ADR | 654090109 | 3 | 196 | SH | SOLE | 196 | 0 | 0 | ||
NITORI HLDGS CO LTD-UNSPON ADR | ADR | 65479L108 | 3 | 219 | SH | SOLE | 219 | 0 | 0 | ||
RENTOKIL INITIAL PLC - SP ADR | ADR | 760125104 | 3 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ROCHE HOLDINGS LTD-SPONS ADR | ADR | 771195104 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | ||
SHIMANO INC - UNSPON ADR | ADR | 82455C101 | 2 | 99 | SH | SOLE | 99 | 0 | 0 | ||
SHIN-ETSU CHEM-UNSPON ADR | ADR | 824551105 | 5 | 114 | SH | SOLE | 114 | 0 | 0 | ||
SIKA AG-BR-ADR | ADR | 82674R103 | 2 | 72 | SH | SOLE | 72 | 0 | 0 | ||
SVENSKA HANDELSB-A-UNSP ADR | ADR | 86959C103 | 3 | 596 | SH | SOLE | 596 | 0 | 0 | ||
TELEPERFORMANCE UNSPONSORD ADR | ADR | 87946F100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TERNA SPA-UNSPONSORED ADR | ADR | 88088L103 | 2 | 86 | SH | SOLE | 86 | 0 | 0 | ||
TESCO PLC-SPONSORED ADR | ADR | 881575401 | 2 | 246 | SH | SOLE | 246 | 0 | 0 | ||
THALES SA - UNSPON ADR | ADR | 883219206 | 3 | 114 | SH | SOLE | 114 | 0 | 0 | ||
WOLTERS KLUWER NV-SPONS ADR | ADR | 977874205 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 158 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 38 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
AARON'S CO INC/THE | COM | 00258W108 | 0 | 5 | SH | DFND | 5 | 0 | 5 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 126 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 266 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
ABM INDUSTRIES INC | COM | 000957100 | 49,214 | 1,095,105 | SH | SOLE | 929,540 | 0 | 165,565 | ||
ABM INDUSTRIES INC | COM | 000957100 | 4,770 | 106,132 | SH | DFND | 5 | 0 | 106,132 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 5,287 | 117,653 | SH | DFND | 4 | 0 | 117,653 | 0 | |
ACCENTURE PLC | COM | G1151C101 | 4,532 | 15,857 | SH | SOLE | 15,818 | 0 | 39 | ||
ACCENTURE PLC | COM | G1151C101 | 2,204 | 7,713 | SH | DFND | 4 | 0 | 7,713 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 273 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 9,456 | 77,754 | SH | SOLE | 74,054 | 0 | 3,700 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,726 | 22,419 | SH | DFND | 5 | 0 | 22,419 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,233 | 26,589 | SH | DFND | 4 | 0 | 26,589 | 0 | |
AIR LEASE CORP | COM | 00912X302 | 53,645 | 1,362,584 | SH | SOLE | 1,155,415 | 0 | 207,169 | ||
AIR LEASE CORP | COM | 00912X302 | 4,434 | 112,613 | SH | DFND | 5 | 0 | 112,613 | 0 | |
AIR LEASE CORP | COM | 00912X302 | 4,882 | 124,006 | SH | DFND | 4 | 0 | 124,006 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 4,978 | 17,332 | SH | SOLE | 17,280 | 0 | 52 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 2,978 | 10,369 | SH | DFND | 4 | 0 | 10,369 | 0 | |
ALBEMARLE | COM | 012653101 | 1,103 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
ALEXANDRIA REAL EST REIT | COM | 015271109 | 945 | 7,526 | SH | SOLE | 7,526 | 0 | 0 | ||
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 0 | 47 | SH | DFND | 5 | 0 | 47 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 53,276 | 1,177,631 | SH | SOLE | 995,496 | 0 | 182,135 | ||
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 4,629 | 102,329 | SH | DFND | 5 | 0 | 102,329 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 5,178 | 114,461 | SH | DFND | 4 | 0 | 114,461 | 0 | |
ALLSTATE CORP | COM | 020002101 | 935 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 44 | 420 | SH | SOLE | 420 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 18 | 413 | SH | SOLE | 413 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 54 | 520 | SH | SOLE | 520 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 5 | 52 | SH | SOLE | 52 | 0 | 0 | ||
AMERICAN TOWER | COM | 03027X100 | 567 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 66 | 450 | SH | SOLE | 450 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 4,971 | 16,219 | SH | SOLE | 16,172 | 0 | 47 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 2,837 | 9,256 | SH | DFND | 4 | 0 | 9,256 | 0 | |
AMGEN INC | COM | 031162100 | 99 | 411 | SH | SOLE | 411 | 0 | 0 | ||
AMPHENOL CORP CLASS A | COM | 032095101 | 227 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,917 | 54,073 | SH | SOLE | 53,900 | 0 | 173 | ||
APPLE INC | COM | 037833100 | 5,668 | 34,373 | SH | DFND | 4 | 0 | 34,373 | 0 | |
ARIS WATER SOLUTION INC-A | COM | 04041L106 | 16,562 | 2,126,074 | SH | SOLE | 1,709,037 | 0 | 417,037 | ||
ARKO CORP | COM | 041242108 | 38 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 32 | 776 | SH | SOLE | 776 | 0 | 0 | ||
ASTRAZENECA PLC ADR F SPONSORE | COM | 046353108 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
AT&T | COM | 00206R102 | 11 | 552 | SH | SOLE | 552 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 43 | 68 | SH | SOLE | 68 | 0 | 0 | ||
AUDIOCODES LTD | COM | M15342104 | 18,784 | 1,245,629 | SH | SOLE | 1,002,432 | 0 | 243,197 | ||
AUTO DATA PROCESSING | COM | 053015103 | 3,816 | 17,139 | SH | SOLE | 17,074 | 0 | 65 | ||
AUTO DATA PROCESSING | COM | 053015103 | 2,885 | 12,958 | SH | DFND | 4 | 0 | 12,958 | 0 | |
BADGER METER INC | COM | 056525108 | 7 | 57 | SH | DFND | 5 | 0 | 57 | 0 | |
BANK OZK | COM | 06417N103 | 51,428 | 1,503,745 | SH | SOLE | 1,270,472 | 0 | 233,273 | ||
BANK OZK | COM | 06417N103 | 4,544 | 132,868 | SH | DFND | 5 | 0 | 132,868 | 0 | |
BANK OZK | COM | 06417N103 | 4,973 | 145,418 | SH | DFND | 4 | 0 | 145,418 | 0 | |
BEST BUY CO INC | COM | 086516101 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,482 | 6,699 | SH | SOLE | 6,675 | 0 | 23 | ||
BLACKROCK INC | COM | 09247X101 | 3,014 | 4,505 | SH | DFND | 4 | 0 | 4,505 | 0 | |
BLUEGREEN VACATIONS HOLDING | COM | 096308101 | 33 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 16,682 | 179,975 | SH | SOLE | 171,875 | 0 | 8,100 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 4,517 | 48,728 | SH | DFND | 5 | 0 | 48,728 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 5,343 | 57,640 | SH | DFND | 4 | 0 | 57,640 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 7,134 | 11,121 | SH | SOLE | 11,084 | 0 | 36 | ||
BROADCOM INC | COM | 11135F101 | 4,592 | 7,157 | SH | DFND | 4 | 0 | 7,157 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 16,310 | 111,275 | SH | SOLE | 106,289 | 0 | 4,986 | ||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 4,513 | 30,790 | SH | DFND | 5 | 0 | 30,790 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 5,205 | 35,512 | SH | DFND | 4 | 0 | 35,512 | 0 | |
BROOKFIELD INFRASTRUCTURE-A | COM | 11275Q107 | 57,479 | 1,247,920 | SH | SOLE | 1,053,980 | 0 | 193,940 | ||
BROOKFIELD INFRASTRUCTURE-A | COM | 11275Q107 | 4,795 | 104,113 | SH | DFND | 5 | 0 | 104,113 | 0 | |
BROOKFIELD INFRASTRUCTURE-A | COM | 11275Q107 | 5,567 | 120,856 | SH | DFND | 4 | 0 | 120,856 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 55,958 | 682,421 | SH | SOLE | 581,489 | 0 | 100,932 | ||
BRUNSWICK CORP | COM | 117043109 | 5,456 | 66,539 | SH | DFND | 5 | 0 | 66,539 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 5,943 | 72,473 | SH | DFND | 4 | 0 | 72,473 | 0 | |
BWX TECHNOLOGIES | COM | 05605H100 | 57,513 | 912,323 | SH | SOLE | 766,606 | 0 | 145,717 | ||
BWX TECHNOLOGIES | COM | 05605H100 | 4,363 | 69,214 | SH | DFND | 5 | 0 | 69,214 | 0 | |
BWX TECHNOLOGIES | COM | 05605H100 | 4,821 | 76,475 | SH | DFND | 4 | 0 | 76,475 | 0 | |
C S G SYSTEMS INTL | COM | 126349109 | 36 | 667 | SH | SOLE | 667 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 48,014 | 68,397 | SH | SOLE | 58,333 | 0 | 10,064 | ||
CABLE ONE INC | COM | 12685J105 | 3,817 | 5,438 | SH | DFND | 5 | 0 | 5,438 | 0 | |
CABLE ONE INC | COM | 12685J105 | 5,121 | 7,295 | SH | DFND | 4 | 0 | 7,295 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 4 | 72 | SH | SOLE | 72 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 14,094 | 62,346 | SH | SOLE | 59,495 | 0 | 2,851 | ||
CARLISLE COS INC | COM | 142339100 | 3,941 | 17,432 | SH | DFND | 5 | 0 | 17,432 | 0 | |
CARLISLE COS INC | COM | 142339100 | 4,575 | 20,236 | SH | DFND | 4 | 0 | 20,236 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 60,110 | 277,696 | SH | SOLE | 235,028 | 0 | 42,668 | ||
CASEY'S GENERAL STORES INC | COM | 147528103 | 5,060 | 23,375 | SH | DFND | 5 | 0 | 23,375 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 5,450 | 25,178 | SH | DFND | 4 | 0 | 25,178 | 0 | |
CASS INFORMATION SYS | COM | 14808P109 | 32 | 738 | SH | SOLE | 738 | 0 | 0 | ||
CDW CORP/DE | COM | 12514G108 | 5,052 | 25,922 | SH | SOLE | 25,843 | 0 | 79 | ||
CDW CORP/DE | COM | 12514G108 | 3,043 | 15,613 | SH | DFND | 4 | 0 | 15,613 | 0 | |
CHEMED CORP | COM | 16359R103 | 57,638 | 107,183 | SH | SOLE | 90,631 | 0 | 16,552 | ||
CHEMED CORP | COM | 16359R103 | 4,924 | 9,156 | SH | DFND | 5 | 0 | 9,156 | 0 | |
CHEMED CORP | COM | 16359R103 | 8,566 | 15,929 | SH | DFND | 4 | 0 | 15,929 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 53,413 | 417,325 | SH | SOLE | 350,341 | 0 | 66,984 | ||
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 3,877 | 30,290 | SH | DFND | 5 | 0 | 30,290 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 4,546 | 35,517 | SH | DFND | 4 | 0 | 35,517 | 0 | |
CHORD ENERGY CORP | COM | 674215207 | 59,828 | 444,485 | SH | SOLE | 373,223 | 0 | 71,262 | ||
CHORD ENERGY CORP | COM | 674215207 | 4,862 | 36,123 | SH | DFND | 5 | 0 | 36,123 | 0 | |
CHORD ENERGY CORP | COM | 674215207 | 5,416 | 40,238 | SH | DFND | 4 | 0 | 40,238 | 0 | |
CHUBB LTD | COM | H1467J104 | 12 | 64 | SH | SOLE | 64 | 0 | 0 | ||
CHURCH & DWIGHT | COM | 171340102 | 874 | 9,883 | SH | SOLE | 9,883 | 0 | 0 | ||
CHURCHILL DOWNS | COM | 171484108 | 23,294 | 90,621 | SH | SOLE | 86,535 | 0 | 4,086 | ||
CHURCHILL DOWNS | COM | 171484108 | 6,976 | 27,137 | SH | DFND | 5 | 0 | 27,137 | 0 | |
CHURCHILL DOWNS | COM | 171484108 | 7,621 | 29,648 | SH | DFND | 4 | 0 | 29,648 | 0 | |
CIVITAS RESOURCES INC | COM | 17888H103 | 55,596 | 813,524 | SH | SOLE | 679,366 | 0 | 134,158 | ||
CIVITAS RESOURCES INC | COM | 17888H103 | 3,712 | 54,320 | SH | DFND | 5 | 0 | 54,320 | 0 | |
CIVITAS RESOURCES INC | COM | 17888H103 | 4,149 | 60,709 | SH | DFND | 4 | 0 | 60,709 | 0 | |
COGENT COMMUNICATIONS | COM | 19239V302 | 49,609 | 778,555 | SH | SOLE | 659,655 | 0 | 118,900 | ||
COGENT COMMUNICATIONS | COM | 19239V302 | 4,542 | 71,280 | SH | DFND | 5 | 0 | 71,280 | 0 | |
COGENT COMMUNICATIONS | COM | 19239V302 | 5,023 | 78,826 | SH | DFND | 4 | 0 | 78,826 | 0 | |
COGNEX CORP | COM | 192422103 | 13,507 | 272,587 | SH | SOLE | 259,455 | 0 | 13,132 | ||
COGNEX CORP | COM | 192422103 | 4,133 | 83,406 | SH | DFND | 5 | 0 | 83,406 | 0 | |
COGNEX CORP | COM | 192422103 | 4,636 | 93,562 | SH | DFND | 4 | 0 | 93,562 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 4 | 58 | SH | SOLE | 58 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 49,408 | 772,480 | SH | SOLE | 648,977 | 0 | 123,503 | ||
COHEN & STEERS INC | COM | 19247A100 | 3,868 | 60,477 | SH | DFND | 5 | 0 | 60,477 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 4,169 | 65,180 | SH | DFND | 4 | 0 | 65,180 | 0 | |
COMCAST CORP | COM | 20030N101 | 3 | 72 | SH | SOLE | 72 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 25 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 4,215 | 18,659 | SH | SOLE | 18,589 | 0 | 69 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 3,081 | 13,638 | SH | DFND | 4 | 0 | 13,638 | 0 | |
COSTCO WHOLESALE | COM | 22160K105 | 5,059 | 10,181 | SH | SOLE | 10,148 | 0 | 33 | ||
COSTCO WHOLESALE | COM | 22160K105 | 3,251 | 6,542 | SH | DFND | 4 | 0 | 6,542 | 0 | |
COTERRA ENERGY | COM | 127097103 | 4 | 179 | SH | SOLE | 179 | 0 | 0 | ||
COTERRA ENERGY | COM | 127097103 | 15 | 593 | SH | DFND | 5 | 0 | 593 | 0 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 32,941 | 305,516 | SH | SOLE | 245,608 | 0 | 59,908 | ||
DANAHER | COM | 235851102 | 4,077 | 16,175 | SH | SOLE | 16,118 | 0 | 57 | ||
DANAHER | COM | 235851102 | 2,862 | 11,355 | SH | DFND | 4 | 0 | 11,355 | 0 | |
DIAGEO PLC ADR | COM | 25243Q205 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
DIAMOND HILL INVT GP CLASS A | COM | 25264r207 | 30 | 185 | SH | SOLE | 185 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,686 | 56,862 | SH | SOLE | 55,213 | 0 | 1,649 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,487 | 10,999 | SH | DFND | 5 | 0 | 10,999 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,738 | 20,254 | SH | DFND | 4 | 0 | 20,254 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 4,621 | 46,752 | SH | SOLE | 46,602 | 0 | 150 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 3 | 35 | SH | DFND | 5 | 0 | 35 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 2,922 | 29,559 | SH | DFND | 4 | 0 | 29,559 | 0 | |
DOLLAR GENERAL | COM | 256677105 | 4,352 | 20,677 | SH | SOLE | 20,614 | 0 | 63 | ||
DOLLAR GENERAL | COM | 256677105 | 2,611 | 12,404 | SH | DFND | 4 | 0 | 12,404 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 14,747 | 44,705 | SH | SOLE | 42,658 | 0 | 2,047 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 3,972 | 12,041 | SH | DFND | 5 | 0 | 12,041 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 4,809 | 14,579 | SH | DFND | 4 | 0 | 14,579 | 0 | |
DR HORTON INC | COM | 23331A109 | 11 | 111 | SH | SOLE | 111 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | COM | 277276101 | 150 | 908 | SH | SOLE | 908 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 9 | 983 | SH | SOLE | 983 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 44,454 | 2,302,125 | SH | SOLE | 1,942,130 | 0 | 359,995 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 3,822 | 197,922 | SH | DFND | 5 | 0 | 197,922 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 4,148 | 214,834 | SH | DFND | 4 | 0 | 214,834 | 0 | |
EMBECTA CORP | COM | 29082K105 | 30 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
ENCOMPASS HEALTH | COM | 29261A100 | 56,363 | 1,041,826 | SH | SOLE | 883,768 | 0 | 158,058 | ||
ENCOMPASS HEALTH | COM | 29261A100 | 4,699 | 86,855 | SH | DFND | 5 | 0 | 86,855 | 0 | |
ENCOMPASS HEALTH | COM | 29261A100 | 5,318 | 98,304 | SH | DFND | 4 | 0 | 98,304 | 0 | |
ENSIGN GROUP | COM | 29358P101 | 81,871 | 856,926 | SH | SOLE | 723,439 | 0 | 133,487 | ||
ENSIGN GROUP | COM | 29358P101 | 6,573 | 68,799 | SH | DFND | 5 | 0 | 68,799 | 0 | |
ENSIGN GROUP | COM | 29358P101 | 7,126 | 74,591 | SH | DFND | 4 | 0 | 74,591 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 17,033 | 207,693 | SH | SOLE | 197,524 | 0 | 10,169 | ||
ENTEGRIS INC | COM | 29362U104 | 5,377 | 65,567 | SH | DFND | 5 | 0 | 65,567 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 6,021 | 73,415 | SH | DFND | 4 | 0 | 73,415 | 0 | |
ENTERPRISE PRD PRTNRS LP | COM | 293792107 | 41 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 4,676 | 6,485 | SH | SOLE | 6,463 | 0 | 22 | ||
EQUINIX INC | COM | 29444U700 | 3,204 | 4,443 | SH | DFND | 4 | 0 | 4,443 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 1,076 | 16,022 | SH | SOLE | 16,022 | 0 | 0 | ||
EVOLUTION PETROLEUM | COM | 30049A107 | 36 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | ||
EXP WORLD HOLDING | COM | 30212W100 | 48,699 | 3,837,573 | SH | SOLE | 3,226,906 | 0 | 610,667 | ||
EXP WORLD HOLDING | COM | 30212W100 | 3,500 | 275,821 | SH | DFND | 5 | 0 | 275,821 | 0 | |
EXP WORLD HOLDING | COM | 30212W100 | 4,076 | 321,193 | SH | DFND | 4 | 0 | 321,193 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4 | 38 | SH | SOLE | 38 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 6 | 57 | SH | DFND | 5 | 0 | 57 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 408 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 17,999 | 43,362 | SH | SOLE | 41,652 | 0 | 1,710 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 4,516 | 10,879 | SH | DFND | 5 | 0 | 10,879 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 7,230 | 17,418 | SH | DFND | 4 | 0 | 17,418 | 0 | |
FAT BRANDS INC | COM | 30258N105 | 30 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP-CL C | COM | 313148306 | 43,053 | 323,247 | SH | SOLE | 260,388 | 0 | 62,859 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 150 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 2 | 57 | SH | SOLE | 57 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 35 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604301 | 24 | 256 | SH | SOLE | 256 | 0 | 0 | ||
GFL ENVIRONMENTAL | COM | 36168Q104 | 17,914 | 520,165 | SH | SOLE | 495,567 | 0 | 24,598 | ||
GFL ENVIRONMENTAL | COM | 36168Q104 | 5,501 | 159,728 | SH | DFND | 5 | 0 | 159,728 | 0 | |
GFL ENVIRONMENTAL | COM | 36168Q104 | 6,110 | 177,420 | SH | DFND | 4 | 0 | 177,420 | 0 | |
GLOBAL INDUSTRIAL | COM | 37892E102 | 51 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 12,453 | 113,189 | SH | SOLE | 107,425 | 0 | 5,764 | ||
GLOBE LIFE INC | COM | 37959E102 | 4,324 | 39,302 | SH | DFND | 5 | 0 | 39,302 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 4,556 | 41,413 | SH | DFND | 4 | 0 | 41,413 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 31 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 33 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
HAMILTON LANE | COM | 407497106 | 53,703 | 725,913 | SH | SOLE | 613,643 | 0 | 112,270 | ||
HAMILTON LANE | COM | 407497106 | 4,388 | 59,308 | SH | DFND | 5 | 0 | 59,308 | 0 | |
HAMILTON LANE | COM | 407497106 | 4,839 | 65,414 | SH | DFND | 4 | 0 | 65,414 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HINGHAM INSTN SVGS | COM | 433323102 | 24 | 104 | SH | SOLE | 104 | 0 | 0 | ||
HIREQUEST INC | COM | 433535101 | 40 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 56,650 | 2,609,413 | SH | SOLE | 2,206,220 | 0 | 403,193 | ||
HOME BANCSHARES INC | COM | 436893200 | 4,992 | 229,956 | SH | DFND | 5 | 0 | 229,956 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 5,660 | 260,718 | SH | DFND | 4 | 0 | 260,718 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,384 | 14,855 | SH | SOLE | 14,806 | 0 | 48 | ||
HOME DEPOT INC | COM | 437076102 | 2,787 | 9,442 | SH | DFND | 4 | 0 | 9,442 | 0 | |
HOOKER FURNISHINGS CORP | COM | 439038100 | 30 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3 | 97 | SH | SOLE | 97 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 269 | 554 | SH | SOLE | 554 | 0 | 0 | ||
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 914 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 577 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 11 | 51 | SH | DFND | 5 | 0 | 51 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 34 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
INFORMATION SVCS GP | COM | 45675Y104 | 41 | 8,027 | SH | SOLE | 8,027 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 61,984 | 509,947 | SH | SOLE | 431,843 | 0 | 78,104 | ||
INSPERITY INC | COM | 45778Q107 | 5,229 | 43,020 | SH | DFND | 5 | 0 | 43,020 | 0 | |
INSPERITY INC | COM | 45778Q107 | 5,749 | 47,297 | SH | DFND | 4 | 0 | 47,297 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 86,456 | 607,816 | SH | SOLE | 513,942 | 0 | 93,874 | ||
INTER PARFUMS INC | COM | 458334109 | 7,034 | 49,454 | SH | DFND | 5 | 0 | 49,454 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 7,665 | 53,885 | SH | DFND | 4 | 0 | 53,885 | 0 | |
INTUIT INC | COM | 461202103 | 4,898 | 10,987 | SH | SOLE | 10,952 | 0 | 35 | ||
INTUIT INC | COM | 461202103 | 3,054 | 6,851 | SH | DFND | 4 | 0 | 6,851 | 0 | |
ISHARES MSCI EAFE SMALL CAP IN | COM | 464288273 | 7 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP INDEX | COM | 464287499 | 3,630 | 51,921 | SH | DFND | 5 | 0 | 51,921 | 0 | |
ISHARES TRUST REG SHS S&P MIDC | COM | 464287507 | 1 | 2 | SH | DFND | 5 | 0 | 2 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 12,605 | 83,631 | SH | SOLE | 79,848 | 0 | 3,783 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 3,602 | 23,902 | SH | DFND | 5 | 0 | 23,902 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 3,972 | 26,354 | SH | DFND | 4 | 0 | 26,354 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 303 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 308 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 37 | 179 | SH | SOLE | 179 | 0 | 0 | ||
KAISER ALUMINUM | COM | 483007704 | 7,482 | 100,250 | SH | SOLE | 79,503 | 0 | 20,747 | ||
KENNEDY - WILSON HOLDINGS INC. | COM | 489398107 | 37,518 | 2,261,453 | SH | SOLE | 1,927,723 | 0 | 333,730 | ||
KENNEDY - WILSON HOLDINGS INC. | COM | 489398107 | 3,912 | 235,811 | SH | DFND | 5 | 0 | 235,811 | 0 | |
KENNEDY - WILSON HOLDINGS INC. | COM | 489398107 | 4,239 | 255,541 | SH | DFND | 4 | 0 | 255,541 | 0 | |
KFORCE INC | COM | 493732101 | 42 | 668 | SH | SOLE | 668 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 47,271 | 157,490 | SH | SOLE | 132,670 | 0 | 24,820 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 3,668 | 12,221 | SH | DFND | 5 | 0 | 12,221 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 4,335 | 14,442 | SH | DFND | 4 | 0 | 14,442 | 0 | |
KROGER CO | COM | 501044101 | 3 | 69 | SH | SOLE | 69 | 0 | 0 | ||
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 49,919 | 947,411 | SH | SOLE | 807,109 | 0 | 140,302 | ||
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 5,404 | 102,556 | SH | DFND | 5 | 0 | 102,556 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 5,616 | 106,594 | SH | DFND | 4 | 0 | 106,594 | 0 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 34,293 | 547,464 | SH | SOLE | 440,259 | 0 | 107,205 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 61,256 | 341,715 | SH | SOLE | 288,508 | 0 | 53,207 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 5,368 | 29,948 | SH | DFND | 5 | 0 | 29,948 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 5,737 | 32,002 | SH | DFND | 4 | 0 | 32,002 | 0 | |
LAUDER ESTEE COS | COM | 518439104 | 1,711 | 6,944 | SH | SOLE | 6,915 | 0 | 29 | ||
LAUDER ESTEE COS | COM | 518439104 | 1,415 | 5,740 | SH | DFND | 4 | 0 | 5,740 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 60,084 | 1,167,369 | SH | SOLE | 982,201 | 0 | 185,168 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 4,975 | 96,662 | SH | DFND | 5 | 0 | 96,662 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 5,184 | 100,711 | SH | DFND | 4 | 0 | 100,711 | 0 | |
LILLY ELI & CO | COM | 532457108 | 475 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
LINDE PLC F | COM | G54950103 | 25 | 70 | SH | SOLE | 70 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 56,144 | 209,422 | SH | SOLE | 176,741 | 0 | 32,681 | ||
LITTELFUSE INC | COM | 537008104 | 5,150 | 19,210 | SH | DFND | 5 | 0 | 19,210 | 0 | |
LITTELFUSE INC | COM | 537008104 | 5,488 | 20,471 | SH | DFND | 4 | 0 | 20,471 | 0 | |
LOGITECH INTERNATIONAL-REG | COM | H50430232 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
MAGIC SFTWR ENTERPRS F | COM | 559166103 | 29 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
MATADOR RESOURCES CO | COM | 576485205 | 13,660 | 286,678 | SH | SOLE | 272,605 | 0 | 14,073 | ||
MATADOR RESOURCES CO | COM | 576485205 | 4,429 | 92,952 | SH | DFND | 5 | 0 | 92,952 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 4,777 | 100,254 | SH | DFND | 4 | 0 | 100,254 | 0 | |
MATERION CORP | COM | 576690101 | 58,529 | 504,561 | SH | SOLE | 405,997 | 0 | 98,564 | ||
MCDONALDS CORP | COM | 580135101 | 157 | 561 | SH | SOLE | 561 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 30 | 291 | SH | SOLE | 291 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 64 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,375 | 18,643 | SH | SOLE | 18,563 | 0 | 80 | ||
MICROSOFT CORP | COM | 594918104 | 4,572 | 15,860 | SH | DFND | 4 | 0 | 15,860 | 0 | |
MONOLITHIC POWER SYS INC | COM | 609839105 | 3,462 | 6,916 | SH | SOLE | 6,898 | 0 | 18 | ||
MONOLITHIC POWER SYS INC | COM | 609839105 | 1,792 | 3,580 | SH | DFND | 4 | 0 | 3,580 | 0 | |
MONRO INC | COM | 610236101 | 47,931 | 969,681 | SH | SOLE | 819,403 | 0 | 150,278 | ||
MONRO INC | COM | 610236101 | 4,317 | 87,329 | SH | DFND | 5 | 0 | 87,329 | 0 | |
MONRO INC | COM | 610236101 | 4,664 | 94,358 | SH | DFND | 4 | 0 | 94,358 | 0 | |
MORGAN STANLEY | COM | 617446448 | 3,997 | 45,528 | SH | SOLE | 45,380 | 0 | 148 | ||
MORGAN STANLEY | COM | 617446448 | 2,557 | 29,128 | SH | DFND | 4 | 0 | 29,128 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 11,759 | 57,920 | SH | SOLE | 55,125 | 0 | 2,795 | ||
MORNINGSTAR INC | COM | 617700109 | 3,464 | 17,064 | SH | DFND | 5 | 0 | 17,064 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 4,109 | 20,236 | SH | DFND | 4 | 0 | 20,236 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 6,871 | 24,012 | SH | SOLE | 23,944 | 0 | 68 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 3,867 | 13,515 | SH | DFND | 4 | 0 | 13,515 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 6 | 76 | SH | DFND | 5 | 0 | 76 | 0 | |
MSCI INC | COM | 55354G100 | 4,357 | 7,785 | SH | SOLE | 7,762 | 0 | 23 | ||
MSCI INC | COM | 55354G100 | 2,521 | 4,505 | SH | DFND | 4 | 0 | 4,505 | 0 | |
NATIONAL HEALTHCARE | COM | 635906100 | 35 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NATURAL GROCERS | COM | 63888U108 | 20 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
NESTLE | COM | 641069406 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
NEWLAKE CAPITAL PARTNERS INC | COM | 651495103 | 20 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
NEXPOINT RESIDENTIAL | COM | 65341D102 | 45,641 | 1,045,141 | SH | SOLE | 881,235 | 0 | 163,906 | ||
NEXPOINT RESIDENTIAL | COM | 65341D102 | 4,020 | 92,043 | SH | DFND | 5 | 0 | 92,043 | 0 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 4,552 | 104,241 | SH | DFND | 4 | 0 | 104,241 | 0 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 57,133 | 330,902 | SH | SOLE | 283,390 | 0 | 47,511 | ||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 4,729 | 27,386 | SH | DFND | 5 | 0 | 27,386 | 0 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 7,506 | 43,471 | SH | DFND | 4 | 0 | 43,471 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 1,218 | 15,799 | SH | SOLE | 15,799 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 3,570 | 29,112 | SH | SOLE | 29,013 | 0 | 99 | ||
NIKE INC CLASS B | COM | 654106103 | 2,407 | 19,624 | SH | DFND | 4 | 0 | 19,624 | 0 | |
NORDSON CORP COM | COM | 655663102 | 15,578 | 70,089 | SH | SOLE | 66,873 | 0 | 3,216 | ||
NORDSON CORP COM | COM | 655663102 | 4,373 | 19,677 | SH | DFND | 5 | 0 | 19,677 | 0 | |
NORDSON CORP COM | COM | 655663102 | 5,112 | 23,000 | SH | DFND | 4 | 0 | 23,000 | 0 | |
NORTHERN OIL AND GAS INC | COM | 665531307 | 62,867 | 2,071,414 | SH | SOLE | 1,754,969 | 0 | 316,445 | ||
NORTHERN OIL AND GAS INC | COM | 665531307 | 5,339 | 175,921 | SH | DFND | 5 | 0 | 175,921 | 0 | |
NORTHERN OIL AND GAS INC | COM | 665531307 | 5,678 | 187,068 | SH | DFND | 4 | 0 | 187,068 | 0 | |
NOVO-NORDISK A S ADR | COM | 670100205 | 22 | 141 | SH | SOLE | 141 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 32 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 5 | 119 | SH | SOLE | 119 | 0 | 0 | ||
OTIS WORLDWIDE | COM | 68902V107 | 5,272 | 62,461 | SH | SOLE | 62,252 | 0 | 209 | ||
OTIS WORLDWIDE | COM | 68902V107 | 3,479 | 41,222 | SH | DFND | 4 | 0 | 41,222 | 0 | |
PATRICK INDUSTRIES | COM | 703343103 | 38 | 549 | SH | SOLE | 549 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 91 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PERRIGO COMPANY | COM | G97822103 | 51,312 | 1,430,504 | SH | SOLE | 1,201,665 | 0 | 228,839 | ||
PERRIGO COMPANY | COM | G97822103 | 4,174 | 116,372 | SH | DFND | 5 | 0 | 116,372 | 0 | |
PERRIGO COMPANY | COM | G97822103 | 4,783 | 133,354 | SH | DFND | 4 | 0 | 133,354 | 0 | |
PFIZER INC | COM | 717081103 | 203 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 6,001 | 29,381 | SH | SOLE | 29,286 | 0 | 96 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 3,781 | 18,514 | SH | DFND | 4 | 0 | 18,514 | 0 | |
PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 | 41 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 18,454 | 53,891 | SH | SOLE | 51,899 | 0 | 1,992 | ||
POOL CORP | COM | 73278L105 | 4,138 | 12,085 | SH | DFND | 5 | 0 | 12,085 | 0 | |
POOL CORP | COM | 73278L105 | 7,666 | 22,387 | SH | DFND | 4 | 0 | 22,387 | 0 | |
POPULAR INC | COM | 733174700 | 1 | 14 | SH | DFND | 5 | 0 | 14 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 51,469 | 608,088 | SH | SOLE | 520,127 | 0 | 87,961 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 5,220 | 61,674 | SH | DFND | 5 | 0 | 61,674 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 5,696 | 67,298 | SH | DFND | 4 | 0 | 67,298 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 125 | 936 | SH | SOLE | 936 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 10 | 67 | SH | SOLE | 67 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 12,900 | 209,681 | SH | SOLE | 199,914 | 0 | 9,767 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,931 | 63,903 | SH | DFND | 5 | 0 | 63,903 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 4,386 | 71,297 | SH | DFND | 4 | 0 | 71,297 | 0 | |
QUAKER CHEMICAL CORPORATION | COM | 747316107 | 43,754 | 221,038 | SH | SOLE | 186,883 | 0 | 34,155 | ||
QUAKER CHEMICAL CORPORATION | COM | 747316107 | 3,795 | 19,173 | SH | DFND | 5 | 0 | 19,173 | 0 | |
QUAKER CHEMICAL CORPORATION | COM | 747316107 | 4,192 | 21,177 | SH | DFND | 4 | 0 | 21,177 | 0 | |
QUEST DIAGNOSTICS | COM | 74834L100 | 15,537 | 109,816 | SH | SOLE | 104,752 | 0 | 5,064 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 5,110 | 36,116 | SH | DFND | 5 | 0 | 36,116 | 0 | |
QUEST DIAGNOSTICS | COM | 74834L100 | 5,227 | 36,943 | SH | DFND | 4 | 0 | 36,943 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 5 | 49 | SH | SOLE | 49 | 0 | 0 | ||
RBB BANCORP | COM | 74930B105 | 29 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 24,326 | 94,749 | SH | SOLE | 90,824 | 0 | 3,925 | ||
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 6,640 | 25,861 | SH | DFND | 5 | 0 | 25,861 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 10,107 | 39,368 | SH | DFND | 4 | 0 | 39,368 | 0 | |
RESMED INC | COM | 761152107 | 1,330 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 5 | 21 | SH | DFND | 5 | 0 | 21 | 0 | |
RIVERVIEW BANCORP | COM | 769397100 | 33 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 17 | 459 | SH | SOLE | 459 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,341 | 12,638 | SH | SOLE | 12,638 | 0 | 0 | ||
RUTH'S HOSPITALITY GROUP | COM | 783332109 | 29 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
RYDER SYSTEMS INC | COM | 783549108 | 5 | 54 | SH | DFND | 5 | 0 | 54 | 0 | |
SANFILIPPO JOHN B | COM | 800422107 | 40 | 412 | SH | SOLE | 412 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 4 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATIONS | COM | 82312B106 | 30 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
SHERWIN-WILLIAMS | COM | 824348106 | 4,651 | 20,694 | SH | SOLE | 20,620 | 0 | 74 | ||
SHERWIN-WILLIAMS | COM | 824348106 | 3,329 | 14,811 | SH | DFND | 4 | 0 | 14,811 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 31,959 | 1,245,984 | SH | SOLE | 1,001,587 | 0 | 244,397 | ||
SHUTTERSTOCK INC | COM | 825690100 | 58,585 | 806,960 | SH | SOLE | 687,358 | 0 | 119,602 | ||
SHUTTERSTOCK INC | COM | 825690100 | 5,751 | 79,219 | SH | DFND | 5 | 0 | 79,219 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 6,611 | 91,063 | SH | DFND | 4 | 0 | 91,063 | 0 | |
SINCLAIR BROADCAST GROUP | COM | 829226109 | 35 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
SIRIUS XM HOLDINGS | COM | 82968B103 | 121 | 30,559 | SH | SOLE | 30,559 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 20 | 80 | SH | DFND | 5 | 0 | 80 | 0 | |
SONY GROUP CORP | COM | 835699307 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | ||
SOUTH PLAINS FINL INC | COM | 83946P107 | 32 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
SOUTHERN MISS BANCO | COM | 843380106 | 24 | 638 | SH | SOLE | 638 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 175 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 62,914 | 513,838 | SH | SOLE | 432,194 | 0 | 81,644 | ||
STANDEX INTL CORP | COM | 854231107 | 5,474 | 44,707 | SH | DFND | 5 | 0 | 44,707 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 5,877 | 48,003 | SH | DFND | 4 | 0 | 48,003 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,765 | 36,161 | SH | SOLE | 36,056 | 0 | 106 | ||
STARBUCKS CORP | COM | 855244109 | 2,159 | 20,735 | SH | DFND | 4 | 0 | 20,735 | 0 | |
STEPAN CO | COM | 858586100 | 12 | 120 | SH | SOLE | 120 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 20,657 | 107,992 | SH | SOLE | 103,725 | 0 | 4,267 | ||
STERIS PLC | COM | G8473T100 | 5,141 | 26,876 | SH | DFND | 5 | 0 | 26,876 | 0 | |
STERIS PLC | COM | G8473T100 | 9,029 | 47,201 | SH | DFND | 4 | 0 | 47,201 | 0 | |
STEVANATO GROUP SPA | COM | T9224W109 | 54,965 | 2,122,189 | SH | SOLE | 1,707,764 | 0 | 414,425 | ||
STRYKER CORP | COM | 863667101 | 2,941 | 10,303 | SH | SOLE | 10,303 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165b103 | 76 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
TERRENO REALTY CORP | COM | 88146M101 | 50,756 | 785,698 | SH | SOLE | 661,969 | 0 | 123,729 | ||
TERRENO REALTY CORP | COM | 88146M101 | 4,507 | 69,773 | SH | DFND | 5 | 0 | 69,773 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 5,001 | 77,415 | SH | DFND | 4 | 0 | 77,415 | 0 | |
TETRA TECH INC | COM | 88162G103 | 55,569 | 378,255 | SH | SOLE | 321,587 | 0 | 56,668 | ||
TETRA TECH INC | COM | 88162G103 | 5,046 | 34,350 | SH | DFND | 5 | 0 | 34,350 | 0 | |
TETRA TECH INC | COM | 88162G103 | 5,566 | 37,884 | SH | DFND | 4 | 0 | 37,884 | 0 | |
TEXAS INSTRUMENTS | COM | 882508104 | 1,246 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | ||
THE BANK OF PRINCETON | COM | 74179A107 | 41 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 20 | 258 | SH | SOLE | 258 | 0 | 0 | ||
TORO CO | COM | 891092108 | 5 | 42 | SH | DFND | 5 | 0 | 42 | 0 | |
TORONTO DOMINION BANK F | COM | 891160509 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 244 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 16 | 70 | SH | DFND | 5 | 0 | 70 | 0 | |
TRAVEL & LEISURE CO | COM | 894164102 | 48,685 | 1,241,970 | SH | SOLE | 1,051,038 | 0 | 190,932 | ||
TRAVEL & LEISURE CO | COM | 894164102 | 4,214 | 107,493 | SH | DFND | 5 | 0 | 107,493 | 0 | |
TRAVEL & LEISURE CO | COM | 894164102 | 4,879 | 124,476 | SH | DFND | 4 | 0 | 124,476 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 563 | 16,497 | SH | SOLE | 16,497 | 0 | 0 | ||
TTEC HOLDINGS INC | COM | 89854H102 | 36,706 | 985,934 | SH | SOLE | 830,240 | 0 | 155,694 | ||
TTEC HOLDINGS INC | COM | 89854H102 | 2,765 | 74,258 | SH | DFND | 5 | 0 | 74,258 | 0 | |
TTEC HOLDINGS INC | COM | 89854H102 | 3,373 | 90,593 | SH | DFND | 4 | 0 | 90,593 | 0 | |
TURNING PT BRANDS | COM | 90041L105 | 35 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 57,180 | 584,002 | SH | SOLE | 496,021 | 0 | 87,981 | ||
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 4,984 | 50,908 | SH | DFND | 5 | 0 | 50,908 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 5,715 | 58,370 | SH | DFND | 4 | 0 | 58,370 | 0 | |
UBS GROUP AG | COM | H42097107 | 5 | 214 | SH | SOLE | 214 | 0 | 0 | ||
UFP PACKAGING | COM | 90278Q108 | 47,947 | 603,333 | SH | SOLE | 509,788 | 0 | 93,545 | ||
UFP PACKAGING | COM | 90278Q108 | 4,143 | 52,133 | SH | DFND | 5 | 0 | 52,133 | 0 | |
UFP PACKAGING | COM | 90278Q108 | 4,709 | 59,250 | SH | DFND | 4 | 0 | 59,250 | 0 | |
UGI CORP | COM | 902681105 | 3 | 81 | SH | DFND | 5 | 0 | 81 | 0 | |
UMH PROPERTIES | COM | 903002103 | 35,475 | 2,398,601 | SH | SOLE | 1,926,892 | 0 | 471,709 | ||
UNIFIRST CORP/MA | COM | 904708104 | 41,989 | 238,264 | SH | SOLE | 202,019 | 0 | 36,245 | ||
UNIFIRST CORP/MA | COM | 904708104 | 3,880 | 22,014 | SH | DFND | 5 | 0 | 22,014 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 4,313 | 24,472 | SH | DFND | 4 | 0 | 24,472 | 0 | |
UNILEVER PLC | COM | 904767704 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,711 | 18,439 | SH | SOLE | 18,370 | 0 | 69 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,757 | 13,699 | SH | DFND | 4 | 0 | 13,699 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,641 | 16,168 | SH | SOLE | 16,114 | 0 | 53 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,929 | 10,430 | SH | DFND | 4 | 0 | 10,430 | 0 | |
UNIVERSAL DISPLAY | COM | 91347P105 | 73,061 | 470,966 | SH | SOLE | 399,244 | 0 | 71,722 | ||
UNIVERSAL DISPLAY | COM | 91347P105 | 5,961 | 38,427 | SH | DFND | 5 | 0 | 38,427 | 0 | |
UNIVERSAL DISPLAY | COM | 91347P105 | 6,899 | 44,473 | SH | DFND | 4 | 0 | 44,473 | 0 | |
UTAH MEDICAL PRODUCT | COM | 917488108 | 40 | 417 | SH | SOLE | 417 | 0 | 0 | ||
UTZ BRANDS INC | COM | 918090101 | 39,001 | 2,367,998 | SH | SOLE | 1,919,898 | 0 | 448,100 | ||
VANGUARD MID-CAP ETF | COM | 922908629 | 24 | 114 | SH | DFND | 5 | 0 | 114 | 0 | |
VERISK ANALYTICS | COM | 92345Y106 | 942 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 2 | 185 | SH | SOLE | 185 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 6,896 | 30,587 | SH | SOLE | 30,484 | 0 | 102 | ||
VISA INC | COM | 92826C839 | 4,578 | 20,304 | SH | DFND | 4 | 0 | 20,304 | 0 | |
WALT DISNEY CO | COM | 254687106 | 115 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM | 934423104 | 2 | 133 | SH | SOLE | 133 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 6,740 | 48,466 | SH | SOLE | 48,308 | 0 | 158 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 4,360 | 31,349 | SH | DFND | 4 | 0 | 31,349 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
WEC ENERGY GROUP | COM | 92939U106 | 19 | 204 | SH | SOLE | 204 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 1,437 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
WILLIAMS SONOMA | COM | 969904101 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | COM | G96629103 | 216 | 929 | SH | SOLE | 929 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 70,310 | 382,996 | SH | SOLE | 323,786 | 0 | 59,210 | ||
WINGSTOP INC | COM | 974155103 | 6,338 | 34,526 | SH | DFND | 5 | 0 | 34,526 | 0 | |
WINGSTOP INC | COM | 974155103 | 6,823 | 37,164 | SH | DFND | 4 | 0 | 37,164 | 0 | |
WINMARK CORP | COM | 974250102 | 49 | 153 | SH | SOLE | 153 | 0 | 0 | ||
WR BERKLEY CORP | COM | 084423102 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 4,863 | 29,215 | SH | SOLE | 29,126 | 0 | 89 | ||
ZOETIS INC | COM | 98978V103 | 2,938 | 17,650 | SH | DFND | 4 | 0 | 17,650 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 6 | 15 | SH | SOLE | 15 | 0 | 0 |