The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACM RESH INC COM 00108J109   3,978 101,100 SH   DFND 1 101,100 0 0
AGNC INVT CORP COM 00123Q104   5,864 584,623 SH   DFND 1 584,623 0 0
ANI PHARMACEUTICALS INC COM 00182C103   8,690 113,003 SH   DFND 1 113,003 0 0
AT&T INC COM 00206R102   217 7,482 SH   DFND 1 7,482 0 0
ABBOTT LABS COM 002824100   443 4,313 SH   DFND 1 4,313 0 0
ABBVIE INC COM 00287Y109   16,203 74,502 SH   DFND 1 74,502 0 0
ACADEMY SPORTS & OUTDOORS COM 00402L107   5,032 89,146 SH   DFND 1 74,640 0 14,506
ADEIA INC COM 00676P107   4,903 204,032 SH   DFND 1 174,708 0 29,324
ADOBE SYSTEMS INC. COM 00724F101   4,410 18,144 SH   DFND 1 17,794 0 350
ADVANSIX INC COM 00773T101   533 21,849 SH   DFND 1 21,849 0 0
AELUMA INC COM 00776X109   1,314 100,398 SH   DFND 1 100,398 0 0
ADVANCED MICRO DEVICES COM 007903107   1,872 9,202 SH   DFND 1 5,970 0 3,232
AEROVIRONMENT INC COM 008073108   5,711 31,200 SH   DFND 1 31,200 0 0
ALASKA AIR GROUP INC. COM 011659109   5,463 148,534 SH   DFND 1 116,719 0 31,815
ALBERMARLE CORP. COM 012653101   390 2,171 SH   DFND 1 2,171 0 0
ALEXANDERS INC COM 014752109   3,955 16,744 SH   DFND 1 13,843 0 2,901
ALIGHT INC COM 01626W101   3,200 5,492,307 SH   DFND 1 4,291,031 0 1,201,276
ALLSTATE CORP. COM 020002101   9,029 43,545 SH   DFND 1 39,845 0 3,700
ALMONTY INDS INC COM 020398707   5,395 372,552 SH   DFND 1 372,552 0 0
ALPHABET INC COM 02079K107   64,609 225,229 SH   DFND 1 216,081 0 9,148
ALPHABET INC COM 02079K305   1,371 4,768 SH   DFND 1 4,768 0 0
ALTRIA GROUP INC COM 02209S103   535 8,110 SH   DFND 1 7,760 0 350
AMAZON COM INC COM 023135106   12,647 60,723 SH   DFND 1 60,723 0 0
U-HAUL HOLDING CO-NON VOTING COM 023586506   62,906 1,408,247 SH   DFND 1 1,400,583 4,005 3,659
AMENTUM HOLDINGS INC COM 023939101   39,795 1,525,884 SH   DFND 1 1,477,312 3,143 45,429
AMERICAN ELEC PWR COM 025537101   6,883 52,512 SH   DFND 1 52,512 0 0
AMERICAN EXPRESS COM 025816109   9,029 29,849 SH   DFND 1 24,974 0 4,875
AMERICAN INTERNATIONAL GROUP COM 026874784   5,865 77,945 SH   DFND 1 75,220 0 2,725
AMERICAN WATER WORKS CO INC COM 030420103   216 1,586 SH   DFND 1 1,586 0 0
AMGEN INC. COM 031162100   12,403 35,250 SH   DFND 1 35,250 0 0
AMPHENOL CORP-CL A COM 032095101   6,823 54,000 SH   DFND 1 54,000 0 0
ANHEUSER-BUSCH INBEV SPN ADR SPONSORED ADR 03524A108   12,061 173,864 SH   DFND 1 164,312 0 9,552
ELEVANCE HEALTH INC COM 036752103   7,861 26,851 SH   DFND 1 26,790 0 61
APARTMENT INVT & MGMT CO -A COM 03748R747   9,628 2,365,568 SH   DFND 1 1,580,974 0 784,594
APPLE COMPUTER INC COM 037833100   42,482 167,389 SH   DFND 1 165,939 0 1,450
APPLIED MATERIALS INC COM 038222105   7,217 21,114 SH   DFND 1 19,980 0 1,134
ARCHER-DANIELS-MIDLAND CO COM 039483102   16,399 225,603 SH   DFND 1 224,179 677 747
ARISTA NETWORKS INC COM 040413205   8,265 67,316 SH   DFND 1 67,316 0 0
ARLO TECHNOLOGIES INC COM 04206A101   1,557 109,424 SH   DFND 1 109,424 0 0
ASTEC INDUSTRIES COM 046224101   206 3,825 SH   DFND 1 3,825 0 0
ATLANTA BRAVES HLDGS INC COM 047726104   938 19,902 SH   DFND 1 19,902 0 0
ATLANTA BRAVES HLDGS INC COM 047726302   8,769 205,369 SH   DFND 1 167,051 0 38,318
AUTOMATIC DATA PROCESSING INC COM 053015103   549 2,702 SH   DFND 1 2,702 0 0
AXON ENTERPRISE INC COM 05464C101   2,132 5,020 SH   DFND 1 5,020 0 0
BP AMOCO PLC - SPONS ADR SPONSORED ADR 055622104   353 7,504 SH   DFND 1 7,504 0 0
BAKER HUGHES CO COM 05722G100   6,404 104,896 SH   DFND 1 100,976 0 3,920
BANC OF CALIFORNIA INC COM 05990K106   4,140 235,485 SH   DFND 1 190,562 0 44,923
BANK OF AMERICA CORP COM 060505104   5,990 122,877 SH   DFND 1 111,632 0 11,245
BANK OF NEW YORK MELLON CORP COM 064058100   732 6,167 SH   DFND 1 6,167 0 0
BATH & BODY WORKS INC COM 070830104   12,409 664,670 SH   DFND 1 607,642 0 57,028
BAXTER INTERNATIONAL COM 071813109   50,360 2,997,615 SH   DFND 1 2,841,621 6,487 149,507
BECTON DICKINSON & CO. COM 075887109   4,936 31,396 SH   DFND 1 30,258 0 1,138
WR BERKLEY CORP COM 084423102   791 11,929 SH   DFND 1 11,929 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702   25,821 53,883 SH   DFND 1 48,147 0 5,736
BEACON FINANCIAL CORP COM 084680107   5,441 181,363 SH   DFND 1 145,146 0 36,217
BEST BUY CO INC. COM 086516101   7,415 115,500 SH   DFND 1 115,500 0 0
BGC GROUP INC COM 088929104   4,761 486,777 SH   DFND 1 409,649 0 77,128
BIO-RAD LABORATORIES-CL A COM 090572207   49,190 176,465 SH   DFND 1 167,518 351 8,596
BIOGEN IDEC INC COM 09062X103   45,529 248,343 SH   DFND 1 247,149 612 582
BIOHARVEST SCIENCES INC COM 09076J207   1,679 386,759 SH   DFND 1 386,759 0 0
BLACKSKY TECHNOLOGY INC COM 09263B207   1,259 50,056 SH   DFND 1 50,056 0 0
BOOKING HLDGS INC COM 09857L108   387 92 SH   DFND 1 92 0 0
BOSTON SCIENTIFIC CORP COM 101137107   554 8,831 SH   DFND 1 8,831 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   7,482 634,616 SH   DFND 1 536,469 0 98,147
BRISTOL MYERS SQUIBB CO. COM 110122108   3,391 55,904 SH   DFND 1 55,904 0 0
BROADCOM INC COM 11135F101   17,063 55,129 SH   DFND 1 55,129 0 0
BROOKFIELD CORP COM 11271J107   205 5,062 SH   DFND 1 5,062 0 0
BROWN-FOREMAN CORP-CLASS B COM 115637209   28,017 1,059,645 SH   DFND 1 1,053,629 3,151 2,865
CBRE GROUP INC CL A 12504L109   6,391 47,180 SH   DFND 1 32,787 0 14,393
CDW CORP COM 12514G108   30,502 252,038 SH   DFND 1 250,738 688 612
CIGNA GROUP COM 125523100   18,534 69,480 SH   DFND 1 62,807 0 6,673
CSX CORP. COM 126408103   674 16,413 SH   DFND 1 16,413 0 0
CVS HEALTH CORP COM 126650100   7,165 99,765 SH   DFND 1 99,350 0 415
CADENCE DESIGN SYSTEMS INC COM 127387108   317 1,142 SH   DFND 1 1,142 0 0
CAESARS ENTERTAINMENT INC COM 12769G100   6,098 230,706 SH   DFND 1 189,481 0 41,225
CAMPBELL SOUP CO COM 134429109   42,938 1,928,078 SH   DFND 1 1,818,563 3,206 106,309
CANNAE HOLDINGS INC COM 13765N107   10,926 960,936 SH   DFND 1 738,281 0 222,655
CAPITAL ONE FINANCIAL CORP COM 14040H105   12,225 67,011 SH   DFND 1 66,903 0 108
CATERPILLAR INC. COM 149123101   4,057 5,726 SH   DFND 1 5,726 0 0
CENTENE CORP COM 15135B101   50,633 1,546,528 SH   DFND 1 1,505,917 3,603 37,008
CENTERPOINT ENERGY INC COM 15189T107   414 9,599 SH   DFND 1 9,468 0 131
CHARTER COMMUNICATIONS IN COM 16119P108   60,897 282,089 SH   DFND 1 280,854 574 661
EXPAND ENERGY COM 165167735   50,741 462,207 SH   DFND 1 459,887 1,210 1,110
CHEVRON CORP COM 166764100   26,727 129,178 SH   DFND 1 116,233 0 12,945
CISCO SYSTEMS INC. COM 17275R102   14,016 180,640 SH   DFND 1 142,674 0 37,966
CITIGROUP INC COM 172967424   13,937 122,891 SH   DFND 1 118,433 0 4,458
COCA COLA CO COM 191216100   1,398 18,387 SH   DFND 1 18,387 0 0
COGNIZANT TECH SOLUTIONS-A COM 192446102   55,774 909,107 SH   DFND 1 904,761 2,303 2,043
COMMERCIAL METALS CO. COM 201723103   23,483 382,271 SH   DFND 1 363,673 846 17,752
COMPASS MINERALS INTERNATIONAL COM 20451N101   3,348 143,364 SH   DFND 1 112,302 0 31,062
CONAGRA BRANDS INC. COM 205887102   66,850 4,252,573 SH   DFND 1 4,091,973 9,601 150,999
CONOCOPHILLIPS COM 20825C104   354 2,682 SH   DFND 1 2,682 0 0
CONSOLIDATED EDISON INC COM 209115104   276 2,442 SH   DFND 1 2,442 0 0
CONSTELLATION BRANDS INC-A COM 21036P108   43,985 293,235 SH   DFND 1 291,657 771 807
CORE NATURAL RESOURCES IN COM 218937100   7,215 68,887 SH   DFND 1 55,998 0 12,889
CORNING INC. COM 219350105   579 4,255 SH   DFND 1 4,255 0 0
QUIDELORTHO CORP COM 219798105   6,740 410,234 SH   DFND 1 324,001 0 86,233
CORPAY INC COM 219948106   35,471 121,896 SH   DFND 1 121,288 254 354
CORTEVA INC COM 22052L104   1,612 19,258 SH   DFND 1 19,258 0 0
COSTAR GROUP INC COM 22160N109   24,819 615,251 SH   DFND 1 612,624 1,280 1,347
COTY INC COM 222070203   8,424 4,191,245 SH   DFND 1 3,302,571 0 888,674
COUPANG INC COM 22266T109   661 35,000 SH   DFND 1 35,000 0 0
CROWN CASTLE INTL CORP NE COM 22822V101   74,215 912,744 SH   DFND 1 908,293 2,024 2,427
CROWN HOLDINGS INC COM 228368106   42,429 423,234 SH   DFND 1 404,824 959 17,451
CUMMINS INC COM 231021106   4,406 8,189 SH   DFND 1 8,189 0 0
CURIOSITYSTREAM INC COM 23130Q107   5,724 1,933,807 SH   DFND 1 1,933,807 0 0
DAXOR CORP COM 239467103   2,245 232,120 SH   DFND 1 232,120 0 0
DEERE & COMPANY COM 244199105   1,667 2,959 SH   DFND 1 2,567 0 392
DELL TECHNOLOGIES INC COM 24703L202   2,396 14,597 SH   DFND 1 14,459 0 138
DICKS SPORTING GOODS INC COM 253393102   8,316 41,941 SH   DFND 1 41,941 0 0
WALT DISNEY COMPANY COM 254687106   2,141 22,219 SH   DFND 1 18,386 0 3,833
DOLLAR GENERAL CORP COM 256677105   15,475 130,341 SH   DFND 1 129,613 368 360
DOLLAR TREE INC COM 256746108   30,139 275,216 SH   DFND 1 273,922 661 633
DOMINION ENERGY INC COM 25746U109   98,325 1,590,508 SH   DFND 1 1,564,958 3,033 22,517
DUKE ENERGY CORP NEW COM 26441C204   8,494 64,869 SH   DFND 1 64,869 0 0
EOG RESOURCES INC COM 26875P101   210 1,450 SH   DFND 1 1,450 0 0
EBAY INC COM 278642103   2,574 28,277 SH   DFND 1 18,659 0 9,618
ECHOSTAR CORP-A CL A 278768106   392 3,349 SH   DFND 1 3,282 0 67
ELECTROVAYA INC COM 28617B606   7,037 899,914 SH   DFND 1 899,914 0 0
ENERGY SVCS ACQUISITION C COM 29271Q103   2,298 175,000 SH   DFND 1 175,000 0 0
EQUINIX INC COM 29444U700   5,221 5,326 SH   DFND 1 5,245 0 81
ETON PHARMACEUTICALS INC COM 29772L108   10,022 406,089 SH   DFND 1 406,089 0 0
EURONET WORLDWIDE INC COM 298736109   10,637 160,267 SH   DFND 1 127,853 0 32,414
EVERGY INC COM 30034W106   84,905 1,036,435 SH   DFND 1 1,026,853 2,218 7,364
SABA CLOSED END FUNDS COM 30151E806   226 10,000 SH   DFND 1 10,000 0 0
EXXON MOBIL CORPORATION COM 30231G102   4,579 26,991 SH   DFND 1 26,491 0 500
META PLATFORMS INC COM 30303M102   14,907 26,056 SH   DFND 1 26,017 0 39
FEDEX CORPORATION COM 31428X106   16,493 46,306 SH   DFND 1 46,081 0 225
FENNEC PHARMACEUTICALS IN COM 31447P100   352 57,226 SH   DFND 1 57,226 0 0
FERGUSON ENTERPRISES INC COM 31488V107   5,169 22,160 SH   DFND 1 22,160 0 0
FNF GROUP COM 31620R303   46,735 1,007,649 SH   DFND 1 1,002,279 2,705 2,665
FIRST CTZNS BANCSHARES IN COM 31946M103   75,247 39,926 SH   DFND 1 39,595 102 229
FIRST FINANCIAL BANCORP COM 320209109   5,666 203,232 SH   DFND 1 162,212 0 41,020
FIRST TR EXCH TRADED FD I COM 33739E108   207 11,670 SH   DFND 1 11,670 0 0
FISERV INC COM 337738108   57,316 1,027,172 SH   DFND 1 1,021,889 2,529 2,754
FLUOR CORP COM 343412102   34,506 739,681 SH   DFND 1 704,135 1,489 34,057
GEO GROUP INC NEW COM 36162J106   10,663 634,301 SH   DFND 1 564,566 0 69,735
GCI LIBERTY INC COM 36164V800   9,017 242,334 SH   DFND 1 199,265 0 43,069
GAMING AND LEISURE PROPERTIES COM 36467J108   59,279 1,336,006 SH   DFND 1 1,328,925 3,712 3,369
GARRETT MOTION INC COM 366505105   8,203 451,441 SH   DFND 1 397,797 0 53,644
GE VERNOVA INC COM 36828A101   827 947 SH   DFND 1 947 0 0
GENERAL ELECTRIC CO COM 369604301   1,035 3,647 SH   DFND 1 3,647 0 0
GENTEX CORP COM 371901109   9,253 423,477 SH   DFND 1 338,135 0 85,342
GENWORTH FINANCIAL INC-CL A COM 37247D106   1,213 149,324 SH   DFND 1 149,324 0 0
GILEAD SCIENCES INC COM 375558103   9,799 70,306 SH   DFND 1 70,306 0 0
GLOBAL PAYMENTS INC COM 37940X102   54,535 810,333 SH   DFND 1 806,109 2,101 2,123
GOLDMAN SACHS GROUP INC COM 38141G104   17,930 21,194 SH   DFND 1 21,194 0 0
GRAHAM HLDGS CO COM 384637104   12,799 12,106 SH   DFND 1 10,004 0 2,102
GRAPHIC PACKAGING HOLDING CO COM 388689101   74,451 7,489,999 SH   DFND 1 7,217,453 17,803 254,743
GREEN DOT CORP-CLASS A CL A 39304D102   5,865 522,698 SH   DFND 1 405,522 0 117,176
SPOTIFY TECHNOLOGY SA COM L8681T102   11,638 24,000 SH Put DFND 1 0 0 0
AXON ENTERPRISE INC COM 05464C101   2,123 5,000 SH Call DFND 1 0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   10,035 67,100 SH   DFND 1 67,100 0 0
HF SINCLAIR CORPORATION COM 403949100   64,753 1,037,867 SH   DFND 1 996,900 1,964 39,003
HCA HOLDINGS INC COM 40412C101   5,594 11,820 SH   DFND 1 11,820 0 0
HP INC COM 40434L105   32,378 1,685,478 SH   DFND 1 1,676,820 4,603 4,055
HALLIBURTON CO COM 406216101   50,799 1,302,884 SH   DFND 1 1,295,810 3,683 3,391
TYLER TECHNOLOGIES INC COM 902252105   6,505 19,000 SH Call DFND 1 0 0 0
HOLOGIC INC COM 436440101   267 3,531 SH   DFND 1 3,531 0 0
HOME DEPOT COM 437076102   5,336 16,223 SH   DFND 1 16,223 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   458 2,025 SH   DFND 1 2,025 0 0
HUNTINGTON INGALLS INDS I COM 446413106   2,420 6,370 SH   DFND 1 6,339 0 31
IAC INC COM 44891N208   72,897 1,821,069 SH   DFND 1 1,746,677 4,789 69,603
GUIDEWIRE SOFTWARE INC COM 40171V100   4,786 32,000 SH Put DFND 1 0 0 0
INGLES MARKETS INC -CL A COM 457030104   1,061 11,800 SH   DFND 1 11,800 0 0
INOGEN INC COM 45780L104   586 94,900 SH   DFND 1 94,900 0 0
INTEL COM 458140100   3,188 72,244 SH   DFND 1 72,061 0 183
INTERACTIVE BROKERS GRO-CL A COM 45841N107   537 8,000 SH   DFND 1 8,000 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101   17,938 74,004 SH   DFND 1 73,729 0 275
INTL FLAVORS & FRAGRANCES COM 459506101   342 4,718 SH   DFND 1 4,718 0 0
INVESCO QQQ TRUST SERIES COM 46090E103   2,621 4,541 SH   DFND 1 4,541 0 0
INTUITIVE SURGICAL INC COM 46120E602   1,389 3,014 SH   DFND 1 3,014 0 0
INVESCO S&P 500 ETF COM 46137V357   606 3,157 SH   DFND 1 3,157 0 0
INVESCO EXCH TRADED FD TR COM 46138E651   782 18,000 SH   DFND 1 18,000 0 0
IQVIA HLDGS INC COM 46266C105   52,607 308,473 SH   DFND 1 306,885 811 777
IRON MTN INC NEW COM 46284V101   6,343 62,100 SH   DFND 1 62,100 0 0
ISHARES GOLD TR COM 464285204   4,795 54,393 SH   DFND 1 54,393 0 0
ISHARES TR BARCLYS TIPS BD 464287176   348 3,149 SH   DFND 1 3,149 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200   579 886 SH   DFND 1 886 0 0
ISHARES TR CORE TOTUSBD ETF 464287226   2,302 23,193 SH   DFND 1 12,038 0 11,155
ISHARES TR COM 464287242   224 2,052 SH   DFND 1 2,052 0 0
ISHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX 464287465   5,241 53,961 SH   DFND 1 53,921 0 40
ISHARES RUSSELL MIDCAP VALUE RUS MDCP VAL ETF 464287473   32,283 221,510 SH   DFND 1 220,975 0 535
ISHARES RUSSELL MIDCAP INDEX RUSSELL MIDCAP 464287499   697 7,167 SH   DFND 1 7,167 0 0
ISHARES CORE S&P 500 MIDCAP ET CORE S&P MCP ETF 464287507   441 6,535 SH   DFND 1 6,535 0 0
ISHARES RUSSELL 1000 VALUE COM 464287598   3,644 17,055 SH   DFND 1 17,055 0 0
ISHARES RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614   4,231 9,922 SH   DFND 1 9,922 0 0
ISHARES RUSSELL 2000 VALUE RUSL 2000 VALU 464287630   15,875 83,735 SH   DFND 1 83,456 0 279
ISHARES RUSSELL 2000 GROWTH COM 464287648   307 979 SH   DFND 1 979 0 0
ISHARES RUSSELL 2000 RUSSELL 2000 464287655   2,249 9,067 SH   DFND 1 9,067 0 0
ISHARES S&P MID CAP 400 COM 464287705   486 3,670 SH   DFND 1 3,639 0 31
ISHARES CORE S&P SMALLCAP ETF CORE S&P SCP ETF 464287804   233 1,878 SH   DFND 1 1,878 0 0
ISHARES S&P SMALL CAP 600 COM 464287879   976 8,237 SH   DFND 1 8,237 0 0
ISHARES MSCI EAFE SMALL CAP COM 464288273   479 6,112 SH   DFND 1 3,784 0 2,328
ISHARES NEW YORK MUNI BD COM 464288323   362 6,819 SH   DFND 1 6,819 0 0
ISHARES CORE MSCI EMERGING COM 46434G103   217 3,118 SH   DFND 1 3,118 0 0
JP MORGAN CHASE & CO COM 46625H100   14,795 50,297 SH   DFND 1 41,745 0 8,552
JACOBS SOLUTIONS INC COM 46982L108   2,955 23,215 SH   DFND 1 23,006 0 209
JAKKS PACIFIC INC COM 47012E403   6,434 322,975 SH   DFND 1 282,353 0 40,622
JOHNSON & JOHNSON COM 478160104   10,301 42,141 SH   DFND 1 35,456 0 6,685
KIMBERLY CLARK COM 494368103   354 3,670 SH   DFND 1 3,670 0 0
KINDER MORGAN INC COM 49456B101   12,016 358,362 SH   DFND 1 349,851 0 8,511
AEROVIRONMENT INC COM 008073108   2,746 15,000 SH Put DFND 1 0 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   245 716 SH   DFND 1 716 0 0
KRAFT HEINZ CO COM 500754106   89,779 3,991,953 SH   DFND 1 3,950,207 10,126 31,620
LKQ CORP COM 501889208   89,447 3,045,522 SH   DFND 1 2,953,742 7,136 84,644
LSI INDUSTRIES INC COM 50216C108   5,672 304,965 SH   DFND 1 304,965 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   4,873 14,118 SH   DFND 1 7,887 0 6,231
LABCORP HOLDINGS INC COM 504922105   4,499 16,862 SH   DFND 1 16,568 0 294
LAMAR ADVERTISING CO NEW COM 512816109   7,276 57,442 SH   DFND 1 57,442 0 0
LANTHEUS HLDGS INC COM 516544103   13,423 176,967 SH   DFND 1 150,954 0 26,013
LEAR CORP COM 521865204   6,592 54,441 SH   DFND 1 54,441 0 0
LIBERTY BROADBAND CORP C COM 530307305   895 17,799 SH   DFND 1 17,692 0 107
LIGHTPATH TECHNOLOGIES INC-A COM 532257805   1,957 195,077 SH   DFND 1 195,077 0 0
ELI LILLY & CO. COM 532457108   1,956 2,127 SH   DFND 1 2,127 0 0
LITHIA MOTORS INC-CL A COM 536797103   44,819 179,476 SH   DFND 1 171,655 387 7,434
LOCKHEED MARTIN CORPORATION COM 539830109   10,027 16,591 SH   DFND 1 15,487 0 1,104
LOWES COS COM 548661107   2,403 10,171 SH   DFND 1 9,909 0 262
MAGNERA CORP COM 55939A107   5,461 574,264 SH   DFND 1 436,720 0 137,544
MAMAS CREATIONS INC COM 56146T103   3,576 233,147 SH   DFND 1 233,147 0 0
MARATHON PETE CORP COM 56585A102   4,656 19,067 SH   DFND 1 18,670 0 397
MARKEL GROUP INC COM 570535104   66,880 34,941 SH   DFND 1 34,787 71 83
MARSH MCLENNAN COM 571748102   1,049 6,049 SH   DFND 1 6,049 0 0
MARTIN MARIETTA MATERIALS COM 573284106   227 385 SH   DFND 1 385 0 0
MASTERCARD INC-CLASS A CL A 57636Q104   346 692 SH   DFND 1 692 0 0
MATCH GROUP INC NEW COM 57667L107   55,517 1,807,785 SH   DFND 1 1,746,838 4,202 56,745
MATTEL, INC. COM 577081102   9,031 621,513 SH   DFND 1 496,751 0 124,762
MCDONALDS CORP COM 580135101   654 2,103 SH   DFND 1 2,103 0 0
MCKESSON HBOC INC COM 58155Q103   21,486 24,829 SH   DFND 1 21,280 0 3,549
MERCADOLIBRE INC COM 58733R102   4,202 2,430 SH   DFND 1 2,430 0 0
MERCK & CO INC. COM 58933Y105   33,044 274,701 SH   DFND 1 263,311 0 11,390
MICROSOFT CORP COM 594918104   30,231 81,668 SH   DFND 1 77,278 0 4,390
MICRON TECHNOLOGY INC COM 595112103   2,077 6,148 SH   DFND 1 5,915 0 233
MIDDLEBY CORP COM 596278101   4,919 37,101 SH   DFND 1 28,697 0 8,404
ISHARES RUSSELL 2000 ETF COM 464287655   4,960 20,000 SH Put DFND 1 0 0 0
RINGCENTRAL INC-CLASS A COM 76680R206   2,231 60,000 SH Call DFND 1 0 0 0
MITEK SYS INC COM 606710200   928 68,746 SH   DFND 1 68,746 0 0
MOLINA HEALTHCARE INC COM 60855R100   53,414 400,702 SH   DFND 1 387,368 960 12,374
MOLSON COORS BEVERAGE CO -B COM 60871R209   67,136 1,559,134 SH   DFND 1 1,497,761 3,985 57,388
MORGAN STANLEY COM 617446448   4,692 28,508 SH   DFND 1 28,508 0 0
MOSAIC CO NEW COM 61945C103   77,444 3,037,020 SH   DFND 1 2,933,697 7,469 95,854
NATIONAL BK HLDGS CORP COM 633707104   6,095 155,645 SH   DFND 1 125,731 0 29,914
NATIONAL FUEL GAS COM 636180101   9,182 97,720 SH   DFND 1 82,153 0 15,567
NETFLIX INC COM 64110L106   5,372 55,876 SH   DFND 1 55,876 0 0
NET LEASE OFFICE PROPERTI COM 64110Y108   6,237 541,387 SH   DFND 1 382,645 0 158,742
NEWS CORP NEW CL A 65249B109   45,734 1,834,500 SH   DFND 1 1,823,400 5,697 5,403
NEXTERA ENERGY INC COM 65339F101   725 7,804 SH   DFND 1 7,804 0 0
NISOURCE INC COM 65473P105   304 6,516 SH   DFND 1 6,120 0 396
NLIGHT INC COM 65487K100   456 8,000 SH   DFND 1 8,000 0 0
NORFOLK SOUTHERN COM 655844108   6,162 21,470 SH   DFND 1 18,345 0 3,125
NORTHROP GRUMMAN CORP COM 666807102   5,249 7,694 SH   DFND 1 4,608 0 3,086
NORTHWEST NAT HLDG CO COM 66765N105   11,022 207,103 SH   DFND 1 167,480 0 39,623
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   2,459 66,908 SH   DFND 1 66,603 0 305
NVIDIA CORP COM 67066G104   34,485 197,735 SH   DFND 1 196,495 0 1,240
OGE ENERGY CORP COM 670837103   41,986 875,443 SH   DFND 1 820,174 1,536 53,733
O REILLY AUTOMOTIVE INC N COM 67103H107   1,122 12,152 SH   DFND 1 11,852 0 300
OCCIDENTAL PETROLEUM CORP COM 674599105   26,665 410,232 SH   DFND 1 408,215 1,003 1,014
ONITY GROUP INC COM 675746606   1,323 33,691 SH   DFND 1 33,691 0 0
OMNICOM GROUP COM 681919106   44,728 593,918 SH   DFND 1 590,855 1,605 1,458
ONE STOP SYS INC COM 68247W109   734 96,963 SH   DFND 1 96,963 0 0
ONEOK INC COM 682680103   11,981 132,550 SH   DFND 1 132,550 0 0
ORACLE SYSTEMS COM 68389X105   8,635 58,698 SH   DFND 1 44,972 0 13,726
OUSTER INC COM 68989M202   367 20,000 SH   DFND 1 20,000 0 0
PPG INDUSTRIES COM 693506107   32,126 300,581 SH   DFND 1 298,862 878 841
INVESCO QQQ TRUST COM 46090E103   4,040 7,000 SH Put DFND 1 0 0 0
STATE STREET SPDR S&P COM 78462F103   5,203 8,000 SH Put DFND 1 0 0 0
PATTERSON-UTI ENERGY COM 703481101   507 46,773 SH   DFND 1 46,773 0 0
PAYSIGN INC COM 70451A104   9,835 1,666,950 SH   DFND 1 1,666,950 0 0
PEPSICO INC COM 713448108   1,217 7,835 SH   DFND 1 7,585 0 250
PFIZER INC COM 717081103   18,130 645,639 SH   DFND 1 623,748 0 21,891
PHILIP MORRIS INTERNATIONAL COM 718172109   2,200 13,306 SH   DFND 1 9,006 0 4,300
PHILLIPS 66 COM 718546104   506 2,776 SH   DFND 1 2,368 0 408
PHOTRONICS INC COM 719405102   4,491 111,141 SH   DFND 1 93,526 0 17,615
PINNACLE FINL PARTNERS IN COM 72348N109   4,120 47,832 SH   DFND 1 38,428 0 9,404
PLAINS GP HLDGS L P COM 72651A207   12,958 533,683 SH   DFND 1 441,233 0 92,450
POPULAR INC COM 733174700   8,409 62,677 SH   DFND 1 52,371 0 10,306
PORCH GROUP INC COM 733245104   4,723 658,692 SH   DFND 1 658,692 0 0
POST HLDGS INC COM 737446104   12,564 127,087 SH   DFND 1 110,805 0 16,282
PRIMO BRANDS CORPORATION COM 741623102   1,337 71,000 SH   DFND 1 0 0 71,000
PROCTER & GAMBLE CO COM 742718109   10,101 69,932 SH   DFND 1 61,297 0 8,635
PROGRESSIVE CORP COM 743315103   14,163 71,446 SH   DFND 1 71,055 0 391
PRUDENTIAL FINANCIAL INC COM 744320102   692 7,086 SH   DFND 1 6,848 0 238
PUBLIC POL HLDG CO INC COM 744430208   4,617 353,012 SH   DFND 1 353,012 0 0
QUALCOMM INC COM 747525103   2,225 17,277 SH   DFND 1 16,942 0 335
QUEST DIAGNOSTICS INC. COM 74834L100   5,263 26,855 SH   DFND 1 26,855 0 0
QUINSTREET INC COM 74874Q100   7,056 587,499 SH   DFND 1 441,650 0 145,849
RTX CORP COM 75513E101   5,253 27,232 SH   DFND 1 25,192 0 2,040
REALTY INCOME CORP COM 756109104   1,934 31,615 SH   DFND 1 31,615 0 0
RED CAT HLDGS INC COM 75644T100   314 24,000 SH   DFND 1 24,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   9,794 12,676 SH   DFND 1 11,903 0 773
ROPER INDUSTRIES INC COM 776696106   16,559 46,795 SH   DFND 1 46,553 131 111
SHELL PLC COM 780259305   1,504 16,170 SH   DFND 1 7,427 0 8,743
RYMAN HOSPITALITY PROPERTIES COM 78377T107   2,537 27,500 SH   DFND 1 27,500 0 0
S&P GLOBAL INC COM 78409V104   494 1,161 SH   DFND 1 1,161 0 0
SLM CORP COM 78442P106   8,594 401,388 SH   DFND 1 304,837 0 96,551
S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103   26,597 40,897 SH   DFND 1 39,000 0 1,897
SPDR GOLD TRUST GOLD SHS 78463V107   6,335 14,723 SH   DFND 1 14,723 0 0
SPDR S&P BITOECH ETF COM 78464A870   1,022 8,000 SH   DFND 1 8,000 0 0
SS&C TECHNOLOGIES HLDGS I COM 78467J100   63,467 939,275 SH   DFND 1 934,726 2,221 2,328
SPDR 1-3 MONTH TBILL ETF COM 78468R663   336 3,662 SH   DFND 1 827 0 2,835
SAFE PRO GROUP INC COM 78642D101   453 118,976 SH   DFND 1 118,976 0 0
SANDISK CORP COM 80004C200   200 315 SH   DFND 1 312 0 3
SCHEIN HENRY INC COM 806407102   59,349 805,284 SH   DFND 1 766,147 1,668 37,469
SCHLUMBERGER LTD COM 806857108   9,046 176,024 SH   DFND 1 162,618 0 13,406
SCHOLASTIC CORP COM 807066105   954 24,427 SH   DFND 1 24,427 0 0
SCHWAB (CHARLES) CORP COM 808513105   5,825 61,978 SH   DFND 1 47,957 0 14,021
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   221 7,610 SH   DFND 1 7,610 0 0
SCOTTS MIRACLE-GRO CO-CL A COM 810186106   1,399 23,000 SH   DFND 1 23,000 0 0
SELECT SECTOR SPDR TR COM 81369Y209   226 1,543 SH   DFND 1 1,543 0 0
SELECT SECTOR SPDR TR COM 81369Y605   249 5,043 SH   DFND 1 5,043 0 0
SEMPRA ENERGY COM 816851109   6,539 67,295 SH   DFND 1 66,895 0 400
SHERWIN-WILLIAMS CO / THE COM 824348106   5,569 17,374 SH   DFND 1 17,374 0 0
SHOPIFY INC COM 82509L107   18,853 158,940 SH   DFND 1 24,600 0 134,340
SIRIUSXM HOLDINGS INC COM 829933100   59,190 2,564,565 SH   DFND 1 2,550,448 6,986 7,131
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   6,201 349,357 SH   DFND 1 263,464 0 85,893
SNOWFLAKE INC COM 833445109   1,207 8,004 SH   DFND 1 8,004 0 0
SONOCO PRODUCTS CO. COM 835495102   6,129 113,304 SH   DFND 1 99,998 0 13,306
SOUTHERN COMPANY COM 842587107   8,880 92,003 SH   DFND 1 92,003 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   10,391 140,995 SH   DFND 1 110,845 0 30,150
SPROUTS FARMERS MARKET INC COM 85208M102   386 5,000 SH   DFND 1 5,000 0 0
TD SYNNEX CORP COM 87162W100   60,439 358,242 SH   DFND 1 347,166 791 10,285
SYNCHRONY FINL COM 87165B103   7,040 103,500 SH   DFND 1 103,500 0 0
TJX COMPANIES INC COM 872540109   5,261 32,945 SH   DFND 1 32,381 0 564
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100   276 818 SH   DFND 1 818 0 0
TALOS ENERGY INC COM 87484T108   3,988 253,067 SH   DFND 1 210,642 0 42,425
TARGET CORP COM 87612E106   14,050 115,922 SH   DFND 1 106,022 0 9,900
TEXAS INSTRUMENTS COM 882508104   1,293 6,662 SH   DFND 1 6,662 0 0
3M CO COM 88579Y101   424 2,922 SH   DFND 1 2,922 0 0
TIDEWATER INC NEW COM 88642R109   7,029 84,130 SH   DFND 1 71,322 0 12,808
TRANSDIGM GROUP INC COM 893641100   6,378 5,503 SH   DFND 1 5,503 0 0
TRAVEL AND LEISURE CO COM 894164102   10,551 152,500 SH   DFND 1 152,500 0 0
TRAVELERS COS INC/THE COM 89417E109   255 873 SH   DFND 1 873 0 0
TRISALUS LIFE SCIENCES INC COM 89680M101   2,334 583,574 SH   DFND 1 583,574 0 0
TRUIST FINL CORP COM 89832Q109   2,432 52,914 SH   DFND 1 39,062 0 13,852
TURNING POINT BRANDS INC COM 90041L105   4,303 49,575 SH   DFND 1 41,572 0 8,003
TYLER TECHNOLOGIES INC COM 902252105   6,553 19,139 SH   DFND 1 19,139 0 0
TYSON FOODS INC CL A COM 902494103   51,457 803,131 SH   DFND 1 798,638 2,265 2,228
UDR INC COM 902653104   301 8,901 SH   DFND 1 8,901 0 0
UBER TECHNOLOGIES INC COM 90353T100   5,317 73,921 SH   DFND 1 73,921 0 0
UNILEVER PLC COM 904767803   1,027 18,034 SH   DFND 1 12,968 0 5,066
UNION PACIFIC CORP COM 907818108   747 3,077 SH   DFND 1 3,077 0 0
UNITED PARCEL SERVICE CL B 911312106   4,929 50,105 SH   DFND 1 50,105 0 0
UNITED RENTAL INC COM 911363109   5,231 7,180 SH   DFND 1 7,180 0 0
UNITEDHEALTH GROUP INC COM 91324P102   950 3,509 SH   DFND 1 3,509 0 0
UTZ BRANDS INC COM 918090101   12,579 1,588,297 SH   DFND 1 1,287,954 0 300,343
VALERO ENERGY CORP COM 91913Y100   395 1,600 SH   DFND 1 1,600 0 0
VANGUARD SPECIALIZED PORT COM 921908844   719 3,341 SH   DFND 1 3,341 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   2,074 18,061 SH   DFND 1 18,061 0 0
VANGUARD TOTAL BOND MARKET TOTAL BND MRKT 921937835   8,843 120,083 SH   DFND 1 108,343 0 11,740
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858   2,096 32,713 SH   DFND 1 32,713 0 0
VANGUARD SHRT INF PROTECT COM 922020805   32,782 656,298 SH   DFND 1 649,199 0 7,099
VANGUARD BD INDEX FDS COM 92203C303   246 4,932 SH   DFND 1 4,932 0 0
VANGUARD 0-3 MTH TBILL COM 922040845   20,072 265,323 SH   DFND 1 264,323 0 1,000
VANGUARD INTL EQUITY INDE COM 922042718   1,125 7,715 SH   DFND 1 7,715 0 0
VANGUARD INTL EQUITY INDE ALLWRLD EX US 922042775   3,091 41,164 SH   DFND 1 41,164 0 0
VANGUARD EMERGING MARKET ETF FTSE EMR MKT ETF 922042858   423 7,818 SH   DFND 1 7,818 0 0
VANGUARD RUSSELL 1000 GRW COM 92206C680   4,254 38,781 SH   DFND 1 38,781 0 0
VANGUARD SCOTTSDALE FDS COM 92206C714   275 2,932 SH   DFND 1 2,932 0 0
VANGUARD TAX EXEMPT BOND ETF COM 922907746   48,556 973,264 SH   DFND 1 847,608 0 125,656
VANGUARD S&P 500 ETF COM 922908363   23,527 39,373 SH   DFND 1 31,205 0 8,168
VANGUARD MID CAP VALUE COM 922908512   423 2,295 SH   DFND 1 2,295 0 0
VANGUARD MID CAP GROWTH COM 922908538   669 2,601 SH   DFND 1 2,601 0 0
VANGUARD REIT ETF REIT ETF 922908553   813 9,170 SH   DFND 1 9,170 0 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611   51,668 237,827 SH   DFND 1 233,860 0 3,967
VANGUARD TOTAL STOCK ETF COM 922908769   1,341 4,179 SH   DFND 1 4,179 0 0
VERIZON COMMUNICATIONS COM 92343V104   1,269 25,280 SH   DFND 1 23,586 0 1,694
VERITONE INC COM 92347M100   676 343,213 SH   DFND 1 343,213 0 0
VERSANT MEDIA GROUP INC COM 925283103   7,200 194,485 SH   DFND 1 148,860 0 45,625
VERTEX PHARMACEUTICALS COM 92532F100   2,874 6,437 SH   DFND 1 5,806 0 631
VIATRIS INC COM 92556V106   51,863 3,838,892 SH   DFND 1 3,680,486 8,394 150,012
VIR BIOTECHNOLOGY INC COM 92764N102   824 92,000 SH   DFND 1 92,000 0 0
VIRGINIA NATL BANKSHARES COM 928031103   493 12,912 SH   DFND 1 12,912 0 0
VISA INC - CLASS A SHARES COM CL A 92826C839   1,502 4,968 SH   DFND 1 4,968 0 0
VISTA ENERGY S.A.B. DE C. COM 92837L109   6,279 83,200 SH   DFND 1 83,200 0 0
VISTRA CORP COM 92840M102   8,186 54,452 SH   DFND 1 54,264 0 188
VONTIER CORPORATION COM 928881101   60,192 1,696,986 SH   DFND 1 1,629,046 3,337 64,603
VULCAN MATERIALS CO. COM 929160109   7,490 27,505 SH   DFND 1 27,505 0 0
WALMART INC COM 931142103   10,188 81,974 SH   DFND 1 58,996 0 22,978
WARNER BROS DISCOVERY INC COM 934423104   803 29,244 SH   DFND 1 27,368 0 1,876
WELLS FARGO & COMPANY COM 949746101   11,206 140,760 SH   DFND 1 139,505 0 1,255
WESCO INTERNATIONAL INC COM 95082P105   346 1,263 SH   DFND 1 1,241 0 22
WESTERN ALLIANCE BANCORP COM 957638109   5,014 70,775 SH   DFND 1 53,268 0 17,507
WESTERN DIGITAL CORP COM 958102105   255 943 SH   DFND 1 925 0 18
WESTLAKE CHEMICAL CORP COM 960413102   348 2,976 SH   DFND 1 2,927 0 49
WEX INC COM 96208T104   8,434 55,110 SH   DFND 1 43,005 0 12,105
WILEY (JOHN) & SONS - CL A CL A 968223206   7,103 186,420 SH   DFND 1 148,803 0 37,617
WILLIAMS COS INC COM 969457100   13,531 185,914 SH   DFND 1 182,833 0 3,081
XERIS BIOPHARMA HOLDINGS COM 98422E103   501 86,320 SH   DFND 1 86,320 0 0
YALLA GROUP LTD COM 98459U103   3,283 526,900 SH   DFND 1 526,900 0 0
YUM! BRANDS INC COM 988498101   410 2,639 SH   DFND 1 2,556 0 83
ZIMMER HOLDINGS INC COM 98956P102   54,100 598,320 SH   DFND 1 594,870 1,791 1,659
TOTALENERGIES SE COM F92124100   1,558 17,122 SH   DFND 1 3,557 0 13,565
ARCH CAPITAL GROUP LTD ORD G0450A105   7,055 73,500 SH   DFND 1 71,831 0 1,669
ARCOS DORADOS HOLDINGS IN COM G0457F107   4,375 530,300 SH   DFND 1 530,300 0 0
ASTRAZENECA PLC COM G0593M107   424 2,152 SH   DFND 1 2,152 0 0
CLARIVATE PLC COM G21810109   36,399 14,387,125 SH   DFND 1 13,708,100 27,802 651,223
APTIV PLC COM G3265R107   35,567 512,195 SH   DFND 1 509,393 1,476 1,326
FLUTTER ENTMT PLC COM G3643J108   14,137 138,667 SH   DFND 1 137,912 402 353
HERBALIFE LTD COM G4412G101   4,058 275,692 SH   DFND 1 236,970 0 38,722
BRIGHTSTAR LOTTERY COM G4863A108   6,732 528,397 SH   DFND 1 415,440 0 112,957
JAZZ PHARMACEUTICALS PLC COM G50871105   44,180 233,694 SH   DFND 1 218,857 448 14,389
LINDE PLC COM G54950103   64,064 129,223 SH   DFND 1 86,623 0 42,600
MEDTRONIC PLC COM G5960L103   9,228 106,494 SH   DFND 1 106,494 0 0
LIBERTY GLOBAL LTD. COM G61188101   27,792 2,298,767 SH   DFND 1 2,284,490 7,279 6,998
NOBLE CORP PLC COM G65431127   15,386 313,552 SH   DFND 1 311,589 986 977
NOMAD FOODS LTD COM G6564A105   12,543 1,305,190 SH   DFND 1 1,042,173 0 263,017
SEADRILL LIMITED COM G7997W102   9,805 215,484 SH   DFND 1 181,364 0 34,120
SMURFIT WESTROCK PLC COM G8267P108   97,443 2,445,235 SH   DFND 1 1,745,951 0 699,284
TECNOGLASS INC COM G87264100   3,399 76,300 SH   DFND 1 76,300 0 0
GOLAR LNG LTD COM G9456A100   10,934 202,065 SH   DFND 1 176,047 0 26,018
WHITE MOUNTAINS INSURANCE GROU COM G9618E107   15,838 7,209 SH   DFND 1 5,564 0 1,645
WILLIS TOWERS WATSON PLC COM G96629103   9,026 31,050 SH   DFND 1 28,930 0 2,120
PERRIGO CO PLC COM G97822103   40,317 3,753,900 SH   DFND 1 3,566,046 9,840 178,014
CHUBB LIMITED COM H1467J104   724 2,221 SH   DFND 1 2,221 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102   8,847 18,245 SH   DFND 1 18,245 0 0
CHECK POINT SOFTWARE TECH COM M22465104   91,637 641,494 SH   DFND 1 461,852 0 179,642
PARAZERO TECHNOLOGIES LTD COM M7S13T102   510 662,030 SH   DFND 1 662,030 0 0
AERCAP HOLDINGS NV SHS N00985106   139,018 1,013,402 SH   DFND 1 687,899 0 325,503