0001616525-20-000010.txt : 20201116
0001616525-20-000010.hdr.sgml : 20201116
20201116170327
ACCESSION NUMBER: 0001616525-20-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201116
DATE AS OF CHANGE: 20201116
EFFECTIVENESS DATE: 20201116
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CHARTWELL INVESTMENT PARTNERS, LLC
CENTRAL INDEX KEY: 0001616525
IRS NUMBER: 364776242
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16224
FILM NUMBER: 201318170
BUSINESS ADDRESS:
STREET 1: 1205 WESTLAKES DRIVE, SUITE 100
CITY: BERYWN
STATE: PA
ZIP: 19312
BUSINESS PHONE: 610-296-1400
MAIL ADDRESS:
STREET 1: 1205 WESTLAKES DRIVE, SUITE 100
CITY: BERYWN
STATE: PA
ZIP: 19312
FORMER COMPANY:
FORMER CONFORMED NAME: CHARTWELL INVESTMENT PARTNERS, INC.
DATE OF NAME CHANGE: 20140812
13F-HR
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09-30-2020
CHARTWELL INVESTMENT PARTNERS, LLC
1205 WESTLAKES DRIVE, SUITE 100
BERYWN
PA
19312
13F HOLDINGS REPORT
028-16224
N
LuAnn Molino
Chief Compliance Officer
6104074836
LuAnn Molino
Berwyn
PA
07-13-2020
1
484
2729112
false
1
028-06487
FIRST TRUST ADVISORS, LP
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164586
FIRST INDL RLTY TR INC COM
cs
32054K103
8464
212654
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SOLE
150199
0
62455
FIRST MIDWEST BANCORP INC DEL
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320867104
7998
741966
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SOLE
524578
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217388
FIRSTENERGY CORP
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337932107
4394
153044
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SOLE
153044
0
0
FISERV INC COM
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337738108
625
6062
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SOLE
6062
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0
FIVE9 INC COM
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338307101
2437
18796
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SOLE
18796
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0
FLAGSTAR BANCORP INC
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337930705
1545
52147
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SOLE
25439
0
26708
FMC CORP
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302491303
21885
206637
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SOLE
189294
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17343
FOOT LOCKER INC COM
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344849104
12129
367206
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SOLE
335451
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31755
FORTERRA INC
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34960W106
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136899
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SOLE
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0
FORTIVE CORP COM
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34959J108
2590
33980
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SOLE
33567
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413
FRESH DEL MONTE PROD ORD
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G36738105
12084
527207
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365721
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161486
FTI CONSULTING INC COM
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302941109
1707
16112
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SOLE
16112
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36237H101
7087
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385991
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154595
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363576109
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SOLE
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11596
GALLAGHER ARTHUR J & CO COM
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363576109
5279
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DFND
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50000
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GENERAC HLDGS INC COM
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368736104
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GENERAL DYNAMICS CORP COM
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369550108
1177
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37045V100
9568
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298684
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GENERAL MTRS CO COM
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37045V100
3255
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110000
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372460105
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123507
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GLATFELTER CO
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377320106
12696
922030
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SOLE
651279
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270751
GLOBAL PMTS INC COM
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37940X102
3506
19745
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SOLE
19244
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501
GRAND CANYON ED INC COM
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38526M106
444
5556
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SOLE
5556
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404030108
966
49137
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49137
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HAEMONETICS CORP MASS COM
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405024100
888
10181
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10181
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HANNON ARMSTRONG SUST INFR CAP
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41068X100
1988
47035
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47035
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HANOVER INS GROUP INC COM
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410867105
9477
101709
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SOLE
95029
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6680
HARSCO CORP COM
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415864107
9143
657302
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464272
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193030
HEALTHCARE RLTY TR INC COM
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421946104
15907
528106
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SOLE
377925
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150181
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42225P501
15870
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584052
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26347
HEALTHCARE TR AMER INC CL A NE
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42225P501
2652
102000
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DFND
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102000
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0
HEALTHPEAK PPTYS INC COM
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42250P103
9338
343923
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SOLE
322126
0
21797
HEIDRICK & STRUGGLES INTL INC
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422819102
1263
64267
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31285
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32982
HELEN OF TROY CORP LTD COM
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G4388N106
3948
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SOLE
20402
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0
HESS CORP COM
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42809H107
5370
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SOLE
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13226
HESS CORP COM
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42809H107
2865
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DFND
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0
HILL ROM HLDGS INC COM
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431475102
1438
17221
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8151
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9070
HOLOGIC INC
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436440101
1551
23341
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11201
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12140
HOME DEPOT INC COM
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437076102
12760
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45553
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395
HONEYWELL INTL INC COM
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438516106
2088
12687
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SOLE
12687
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HONEYWELL INTL INC COM
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438516106
5761
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DFND
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HONEYWELL INTL INC COM
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438516106
3282
19938
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DFND
19938
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HORIZON THERAPEUTICS PUB LTD C
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G46188101
10830
139412
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SOLE
123190
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16222
HUB GROUP INC CL A
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443320106
11012
219392
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SOLE
154927
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64465
HUBSPOT INC
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443573100
1841
6300
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SOLE
6135
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165
ICON PLC
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G4705A100
4306
22535
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22535
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ICU MED INC COM
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44930G107
1891
10347
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10347
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INCYTE CORP COM
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45337C102
1827
20360
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19827
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533
INDEPENDENT BK GROUP INC COM
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45384B106
12446
281703
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201183
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80520
INSULET CORP COM
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45784P101
3977
16809
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16622
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187
INTEL CORP COM
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458140100
15871
306509
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SOLE
302901
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3608
INTEL CORP COM
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458140100
7094
137000
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DFND
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137000
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0
INTERCONTINENTAL EXCHANGE INC
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45866F104
1512
15108
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SOLE
15108
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INTUIT COM
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461202103
6623
20303
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SOLE
19773
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530
INTUITIVE SURGICAL INC COM NEW
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46120E602
6164
8687
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SOLE
8513
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174
INVITAE CORP COM
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46185L103
892
20574
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SOLE
20574
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0
IOVANCE BIOTHERAPEUTICS INC CO
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462260100
1074
32633
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SOLE
32633
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IQVIA HLDGS INC COM
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46266C105
1243
7887
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SOLE
7887
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0
ITT INC COM
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45073V108
23513
398196
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SOLE
284261
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113935
JACK IN THE BOX INC COM
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466367109
20568
259342
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SOLE
185372
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73970
JELD-WEN HLDG INC COM
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47580P103
6016
266174
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SOLE
190203
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75971
JOHNSON & JOHNSON
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478160104
21304
143098
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SOLE
141484
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1614
JOHNSON & JOHNSON
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478160104
5695
38252
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DFND
38252
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0
JPMORGAN CHASE & CO
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46625H100
18424
191376
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189452
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1924
JPMORGAN CHASE & CO
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46625H100
9627
100000
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DFND
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100000
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KEMPER CORP DEL COM
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488401100
10729
160548
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113579
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46969
KEYCORP COM
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493267108
6778
568108
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SOLE
529400
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38708
KEYCORP COM
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493267108
2386
200000
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DFND
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200000
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0
KEYSIGHT TECHNOLOGIES INC COM
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49338L103
3457
35000
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DFND
01
35000
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0
KITE RLTY GROUP TR COM NEW
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49803T300
4033
348248
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SOLE
247486
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100762
KNOLL INC COM NEW
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498904200
7289
604415
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SOLE
422934
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181481
KORN FERRY COM NEW
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500643200
9577
330229
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SOLE
235783
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94446
KRYSTAL BIOTECH INC COM
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501147102
858
19930
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SOLE
19930
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0
KURA ONCOLOGY INC COM
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50127T109
1369
44673
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SOLE
44673
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0
LABORATORY AMER HLDGS COM NEW
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50540R409
2389
12689
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SOLE
6149
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6540
LAM RESEARCH CORP COM
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512807108
5155
15538
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SOLE
15421
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117
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512816109
8071
121978
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SOLE
120930
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1048
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512816109
2845
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DFND
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43000
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LAMB WESTON HLDGS INC COM
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513272104
7668
115701
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SOLE
115701
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0
LANDEC CORP COM
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514766104
875
90002
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SOLE
42743
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47259
LAS VEGAS SANDS CORP COM
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517834107
6513
139582
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SOLE
137806
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1776
LAS VEGAS SANDS CORP COM
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517834107
2216
47500
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DFND
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47500
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0
LHC GROUP INC
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50187A107
2145
10091
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10091
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LIBERTY MEDIA CORP DELAWARE CO
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531229888
338
16093
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SOLE
16093
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0
LIFE STORAGE INC
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53223X107
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79040
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SOLE
73630
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5410
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532457108
3100
20945
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DFND
20945
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0
LINCOLN NATL CORP IND COM
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534187109
5729
182856
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SOLE
171709
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11147
LINDE PLC SHS
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G5494J103
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15508
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SOLE
15194
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314
LINDE PLC SHS
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G5494J103
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DFND
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15000
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LIONS GATE ENTMNT CORP CL B NO
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535919500
423
48492
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22382
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26110
LIONS GATE ENTMNT CORP CL B NO
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535919500
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LITHIA MOTORS INC-CL A
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536797103
1901
8342
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8342
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LIVEPERSON INC
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538146101
1673
32175
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32175
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LOCKHEED MARTIN CORP
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539830109
11176
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28913
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246
LOCKHEED MARTIN CORP
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539830109
4216
11000
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DFND
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11000
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LOWES COS INC COM
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548661107
6800
41000
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DFND
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41000
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0
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550021109
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2677
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SOLE
2677
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LVMH MOET HENNESSY-UNSP ADR
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502441306
1340
14302
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LYFT INC CL A COM
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55087P104
1461
53024
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DFND
53024
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M & T BK CORP COM
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55261F104
2785
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55405Y100
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51366
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MANHATTAN ASSOCS INC COM
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562750109
2249
23555
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564563104
708
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MARKETAXESS HLDGS INC COM
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57060D108
1580
3281
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G5876H105
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1801
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1036
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MAXIM INTEGRATED PRODS INC COM
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57772K101
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50220
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712
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579780206
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7420
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7420
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MCGRATH RENTCORP COM
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580589109
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53923
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53671
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DFND
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MERCK & CO. INC COM
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58933Y105
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210370
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2417
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58933Y105
8461
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MERCK & CO. INC COM
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DFND
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MERIT MED SYS INC COM
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589889104
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61599
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METHODE ELECTRS INC COM
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591520200
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28288
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28623
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595112103
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40470
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12517
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76500
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0
MICROSOFT CORP COM
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594918104
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203823
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MICROSOFT CORP COM
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594918104
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DFND
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129000
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594918104
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DFND
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59522J103
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105733
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5917
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192305
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76887
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604749101
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MONDELEZ INTL INC COM
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609207105
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SOLE
90
0
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609207105
2585
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DFND
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45000
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0
MONOLITHIC PWR SYS INC COM
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609839105
2703
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SOLE
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MOOG INC CL A
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615394202
12759
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143574
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57262
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617446448
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301568
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3455
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617446448
2538
52500
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DFND
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52500
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0
MSCI INC COM
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55354G100
628
1759
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SOLE
1759
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0
MUELLER WTR PRODS INC COM SER
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624758108
16825
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SOLE
1126656
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492734
MYOKARDIA INC
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62857M105
1652
12120
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SOLE
12120
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NATERA INC COM
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632307104
5795
80214
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SOLE
80214
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0
NESTLE S A SPONSORED ADR
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1639
13774
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DFND
13774
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NETFLIX INC
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64110L106
5693
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SOLE
11088
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297
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64125C109
2290
23818
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23374
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444
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935
21089
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SOLE
21089
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NIKE INC CL B
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654106103
7151
56965
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SOLE
55477
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1488
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654106103
7156
57000
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DFND
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DFND
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NORTHROP GRUMMAN CORP COM
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666807102
2188
6936
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SOLE
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182
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668074305
12944
266126
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SOLE
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78210
NOVAVAX INC
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670002401
273
2524
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2524
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0
NOVOCURE LTD ORD SHS
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G6674U108
2023
18177
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18177
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67059N108
4356
196384
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196384
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NVIDIA CORPORATION COM
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67066G104
10821
19994
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298
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67066G104
10013
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01
18500
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0
NXP SEMICONDUCTORS N V COM
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N6596X109
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38440
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37819
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621
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3351
7268
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SOLE
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121
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674599105
586
58500
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DFND
01
58500
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OLLIE'S BARGAIN OUTLET HOLDING
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681116109
2755
31543
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31543
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ONTO INNOVATION INC COM
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683344105
680
22818
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SOLE
11439
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11379
OPEN LENDING CORP COM CL A
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68373J104
1241
48672
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ORACLE CORP COM
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68389X105
6045
101258
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DFND
101258
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0
OSHKOSH CORP COM
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688239201
2877
39147
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SOLE
39147
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0
OTIS WORLDWIDE CORP COM
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68902V107
1417
22699
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DFND
22699
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0
OWENS & MINOR INC NEW COM
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690732102
800
31877
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SOLE
31877
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0
OWENS CORNING
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1931
28057
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13678
OXFORD INDS INC COM
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691497309
4311
106824
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30583
PACCAR INC COM
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693718108
4694
55037
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SOLE
54570
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467
PACIFIC PREMIER BANCORP COM
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69478X105
10516
522134
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SOLE
372616
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149518
PAGERDUTY INC
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36184
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PALO ALTO NETWORKS INC COM
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697435105
1271
5192
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SOLE
5192
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PALOMAR HLDGS INC COM
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69753M105
1080
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10357
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698813102
2542
30896
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PARSONS CORP
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15351
457694
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SOLE
326261
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131433
PATTERSON COMPANIES COM
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703395103
17976
745717
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532945
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212772
PAYPAL HLDGS INC COM
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70450Y103
41
207
SH
SOLE
207
0
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PAYPAL HLDGS INC COM
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70450Y103
6896
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35000
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PDC ENERGY INC COM
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69327R101
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80232
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383195
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152948
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707569109
675
9291
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SOLE
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92285
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1533
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128656
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0
PIEDMONT OFFICE REALTY TR INC
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562711
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225413
PINNACLE FINANCIAL PARTNERS CO
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5290
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PIONEER NAT RES CO COM
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723787107
8470
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SOLE
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504
PIONEER NAT RES CO COM
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723787107
2279
26500
SH
DFND
01
26500
0
0
PLEXUS CORP COM
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729132100
17637
249704
SH
SOLE
178497
0
71207
PNC FINANCIAL SERVICES GROUP
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693475105
5204
47345
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46942
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403
PNM RESOURCES INC
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69349H107
13539
327580
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SOLE
234369
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PPL CORP COM
cs
69351T106
10988
403809
SH
SOLE
371639
0
32170
PPL CORP COM
cs
69351T106
3673
135000
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DFND
01
135000
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0
PRA GROUP INC COM
cs
69354N106
20854
521994
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SOLE
372324
0
149670
PROCTER AND GAMBLE COCOM
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742718109
17702
127364
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SOLE
125702
0
1662
PROGRESS SOFTWARE CORP COM
cs
743312100
12893
351508
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SOLE
251242
0
100266
PROGRESSIVE CORP OHIO COM
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743315103
11562
122132
SH
SOLE
120759
0
1373
PS BUSINESS PKS INC CALIF COM
cs
69360J107
14419
117809
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SOLE
83189
0
34620
PTC THERAPEUTICS INC
cs
69366J200
329
7039
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SOLE
7039
0
0
PUBLIC SVC ENTERPRISE GROUP CO
cs
744573106
12602
229511
SH
SOLE
229511
0
0
PULTE GROUP INC COM
cs
745867101
1615
34879
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SOLE
18114
0
16765
Q2 HOLDINGS INC
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74736L109
1529
16756
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SOLE
16756
0
0
QTS RLTY TR INC COM CL A
cs
74736A103
1667
26445
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SOLE
26445
0
0
QUAKER CHEMICAL CORP
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747316107
1577
8774
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SOLE
8774
0
0
QUANTA SVCS INC COM
cs
74762E102
14843
280806
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SOLE
280806
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0
QUEST DIAGNOSTICS INC
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74834L100
16458
143752
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SOLE
136118
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7634
QUEST DIAGNOSTICS INC
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74834L100
2970
25939
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DFND
25939
0
0
QUIDEL CORP COM
cs
74838J101
4683
21346
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SOLE
21346
0
0
RAPID7 INC
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753422104
5952
97184
SH
SOLE
97184
0
0
RAYTHEON TECHNOLOGIES CORP COM
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75513E101
2084
36221
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DFND
36221
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0
REALOGY HLDGS CORP COM
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75605Y106
881
93378
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SOLE
93378
0
0
REDFIN CORP COM
cs
75737F108
828
16590
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SOLE
16590
0
0
RELMADA THERAPEUTICS INC COM
cs
75955J402
276
7328
SH
SOLE
7328
0
0
RENASANT CORP COM
cs
75970E107
8200
360897
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SOLE
254937
0
105960
REPLIGEN CORP COM
cs
759916109
2129
14430
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SOLE
14430
0
0
RESTAURANT BRANDS INTL INC COM
cs
76131D103
7514
130649
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SOLE
129540
0
1109
RESTAURANT BRANDS INTL INC COM
cs
76131D103
2991
52000
SH
DFND
01
52000
0
0
RINGCENTRAL INC CL A
cs
76680R206
3012
10970
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SOLE
10791
0
179
ROCHE HLDG LTD SPONSORED ADR
cs
771195104
4435
103443
SH
DFND
103443
0
0
RUSH ENTERPRISES INC CL A
cs
781846209
19874
393234
SH
SOLE
280793
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112441
SAIA INC COM
cs
78709Y105
22807
180804
SH
SOLE
129383
0
51421
SALESFORCE COM INC COM
cs
79466L302
9018
35883
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SOLE
34943
0
940
SANDERSON FARMS INC COM
cs
800013104
14222
120552
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SOLE
86097
0
34455
SANDY SPRING BANCORP INC
cs
800363103
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467116
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SOLE
333612
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133504
SAP AKTIENGESELLSCHAFT SPONSOR
cs
803054204
3238
20782
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DFND
20782
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0
SAREPTA THERAPEUTICS INC
cs
803607100
868
6183
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SOLE
6183
0
0
SCHWAB CHARLES CORP NEW COM
cs
808513105
1552
42824
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DFND
42824
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0
SEAGATE TECHNOLOGY PLC SHS
cs
G7945M107
7951
161386
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SOLE
160021
0
1365
SELECTIVE INS GROUP INC COM
cs
816300107
19201
372911
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SOLE
265461
0
107450
SERVICE CORP INTERNATIONAL
cs
817565104
7769
184185
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SOLE
174222
0
9963
SERVICENOW INC COM
cs
81762P102
10573
21801
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SOLE
21459
0
342
SILK ROAD MEDICAL INC COM
cs
82710M100
1050
15627
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SOLE
15627
0
0
SITEONE LANDSCAPE SUPPLY INC C
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82982L103
2388
19585
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SOLE
19585
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0
SIX FLAGS ENTMT CORP NEW COM
cs
83001A102
964
47500
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DFND
01
47500
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0
SNAP ON INC COM
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833034101
10280
69872
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SOLE
69872
0
0
SOUTH ST CORP COM
cs
840441109
12545
260534
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SOLE
188662
0
71872
SOUTHWEST GAS HOLDINGS INC
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844895102
12302
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SOLE
139261
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55701
SPDR S&P 500 ETF TR TR UNIT
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78462F103
1176
3513
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0
3513
SPOTIFY TECHNOLOGY S A SHS
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L8681T102
2026
8353
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SOLE
8134
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219
STAG INDL INC COM
cs
85254J102
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SOLE
449870
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151979
STANLEY BLACK & DECKER INC COM
cs
854502101
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484
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SOLE
484
0
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854502101
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01
22000
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0
STARBUCKS CORP COM
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855244109
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50
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50
0
0
STARBUCKS CORP COM
cs
855244109
1884
21923
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DFND
21923
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0
STERIS PLC SHS USD
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G8473T100
338
1919
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SOLE
1919
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0
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86771W105
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SOLE
45122
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SVB FINL GROUP COM
cs
78486Q101
998
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SOLE
1962
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87165B103
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SOLE
166655
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SYNOPSYS INC COM
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871607107
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332
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871607107
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SYNOVUS FINL CORP COM NEW
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87161C501
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874054109
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874054109
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TANDEM DIABETES CARE INC COM N
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875372203
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SOLE
21502
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TARGET CORP COM
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87612E106
3121
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SOLE
19307
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520
TAYLOR MORRISON HOME CORP COM
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87724P106
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SOLE
59537
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TELEFLEX INC COM
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879369106
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SOLE
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0
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88160R101
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470
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882508104
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30105
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30105
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THERMO FISHER SCIENTIFICINC
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TJX COMPANIES INC
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872540109
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TOPBUILD CORP
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8078
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89214P109
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414022
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TRANE TECHNOLOGIES PLC SHS
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SOLE
13582
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TRANSUNION COM
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89400J107
367
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4359
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TREX COMPANY INC
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SOLE
22544
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87265H109
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SOLE
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TRILLIUM THERAPEUTICS INC COM
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89620X506
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SOLE
126085
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0
TRIMAS CORP COM NEW
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896215209
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SOLE
399639
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TRUEBLUE INC COM
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89785X101
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SOLE
429707
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173007
TRUIST FINL CORP COM
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89832Q109
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SOLE
201298
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TRUIST FINL CORP COM
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89832Q109
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01
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TURNING POINT THERAPEUTICS INC
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90041T108
527
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6038
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TWILIO INC CL A
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90138F102
801
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SOLE
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UMB FINL CORP COM
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902788108
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UMPQUA HLDGS CORP COM
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548806
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228095
UNIFIRST CORP MASS COM
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904708104
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59578
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4910
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0
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904767704
3382
54827
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DFND
54827
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UNITED BANKSHARES INC W VA COM
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909907107
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SOLE
166398
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69240
UNITED CMNTY BKS BLAIRSVLE GA
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SOLE
501658
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201136
UNITED PARCEL SERVICE INC CL B
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911312106
10679
64086
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SOLE
63182
0
904
UNITED RENTALS INC
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911363109
1372
7865
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SOLE
3903
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3962
UNITED THERAPEUTICS CORP
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91307C102
3002
29719
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SOLE
29719
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0
UNITEDHEALTH GROUP INC COM
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91324P102
6616
21222
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SOLE
20600
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622
UNITEDHEALTH GROUP INC COM
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91324P102
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29000
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01
29000
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0
UNITEDHEALTH GROUP INC COM
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91324P102
7699
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DFND
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0
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8200
76625
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SOLE
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US BANCORP
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5001
139499
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DFND
139499
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0
VALLEY NATL BANCORP COM
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919794107
933
136151
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SOLE
57946
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78205
VERIZON COMMUNICATIONS INC COM
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92343V104
17435
293072
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SOLE
290583
0
2489
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92343V104
2974
50000
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DFND
01
50000
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0
VERTEX PHARMACEUTICALS INC COM
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92532F100
5979
21972
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SOLE
21545
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427
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92556H206
1092
39000
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DFND
01
39000
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0
VISA INC-CLASS A
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92826C839
7
35
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SOLE
35
0
0
VISA INC-CLASS A
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2557
12785
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DFND
12785
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0
VONAGE HLDGS CORP COM
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852
83264
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SOLE
39062
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44202
VOYA FINANCIAL INC COM
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1288
26879
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SOLE
12656
0
14223
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929160109
14298
105490
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SOLE
101291
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4199
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949746101
3545
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DFND
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0
WESTERN ALLIANCE BANCORP COM
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957638109
353
11170
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SOLE
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0
WESTERN DIGITAL CORP COM
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958102105
2102
57513
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SOLE
39955
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17558
WEYERHAEUSER CO
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962166104
8815
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3740
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971378104
2515
150752
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0
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1342
25969
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SOLE
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13622
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978097103
8819
341286
SH
SOLE
241001
0
100285
WORKDAY INC
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98138H101
2146
9976
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SOLE
9714
0
262
XILINX INC COM
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983919101
413
3959
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SOLE
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ZOETIS INC CL A
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3209
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SOLE
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ZOETIS INC CL A
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98978V103
7938
48000
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DFND
01
48000
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ZYNGA INC CL A
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98986T108
1793
196619
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SOLE
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0
ISHARES 1-5 YEAR INVESTMENT GR
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464288646
617
11240
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SOLE
1890
0
9350
ISHARES CORE S&P 500 ETF
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464287200
543
1616
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SOLE
0
0
1616
ISHARES MSCI EAFE INDEX FUND
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464287465
1140
17911
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SOLE
810
0
17101
ISHARES TR 0-5YR INVT GR CP
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46434V100
511
9796
SH
SOLE
1886
0
7910
ISHARES TR 1-3 YR TR BD ETF
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464287457
674
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SH
SOLE
2159
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5630
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464287226
549
4651
SH
SOLE
581
0
4070
ISHARES TR RUSSELL 3000
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464287689
3849
19667
SH
SOLE
0
0
19667