0001616525-21-000004.txt : 20210503 0001616525-21-000004.hdr.sgml : 20210503 20210503163156 ACCESSION NUMBER: 0001616525-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210503 DATE AS OF CHANGE: 20210503 EFFECTIVENESS DATE: 20210503 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: 21883988 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 1 primary_doc.xml 13F-HR LIVE false true false 0001616525 XXXXXXXX 03-31-2021 03-31-2021 CHARTWELL INVESTMENT PARTNERS, LLC

1205 WESTLAKES DRIVE, SUITE 100 BERYWN PA 19312

13F HOLDINGS REPORT 028-16224 N LuAnn Molino 6104074836 LuAnn Molino Berwyn PA 05-03-2021 3 582 3339897 false 1 028-06487 FIRST TRUST ADVISORS, LP 1 028-04108 Pear Tree 1 028-03373248 Timothy Plan INFORMATION TABLE 2 13fq121.xml 3M CO COM cs 88579Y101 72 373 SH SOLE 373 0 0 3M CO COM cs 88579Y101 5113 26535 SH DFND 02 26535 0 0 9 METERS BIOPHARMA INC cs 654405109 552 471604 SH SOLE 471604 0 0 AAR CORP COM cs 000361105 12912 310012 SH SOLE 220905 0 89107 ABBOTT LABS COM cs 002824100 22963 191617 SH SOLE 189080 0 2537 ABBOTT LABS COM cs 002824100 3237 27011 SH DFND 02 27011 0 0 ACCENTURE PLC IRELAND SHS CLAS cs G1151C101 9 34 SH SOLE 34 0 0 ACCENTURE PLC IRELAND SHS CLAS cs G1151C101 7687 27825 SH DFND 02 27825 0 0 ACTIVISION BLIZZARD INC COM cs 00507V109 7347 79000 SH DFND 01 79000 0 0 ADDUS HOMECARE CORP cs 006739106 1466 14018 SH SOLE 14018 0 0 ADOBE SYSTEMS INCORPORATED COM cs 00724F101 7131 15000 SH DFND 01 15000 0 0 ADOBE SYSTEMS INCORPORATED COM cs 00724F101 2434 5121 SH DFND 02 5121 0 0 ADVANCED DRAIN SYS INC DEL COM cs 00790R104 3259 31519 SH SOLE 31519 0 0 ADVANCED MICRO DEVICES INC COM cs 007903107 3733 47559 SH SOLE 46171 0 1388 ADVANCED MICRO DEVICES INC COM cs 007903107 2615 33315 SH DFND 03 33315 0 0 AFFIMED N V COM cs N01045108 533 67375 SH SOLE 67375 0 0 AIR PRODS & CHEMS INC COM cs 009158106 9413 33459 SH SOLE 33163 0 296 AIRBNB INC COM CL A cs 009066101 1233 6559 SH SOLE 6369 0 190 ALIBABA GROUP HOLDING LTD cs 01609W102 1958 8635 SH SOLE 8382 0 253 ALIBABA GROUP HOLDING LTD cs 01609W102 3968 17500 SH DFND 01 17500 0 0 ALLISON TRANSMISSION HLDGS INC cs 01973R101 10121 247879 SH SOLE 231846 0 16033 ALLOGENE THERAPEUTICS INC COM cs 019770106 730 20678 SH SOLE 20678 0 0 ALLSTATE CORP COM cs 020002101 9520 82856 SH SOLE 82856 0 0 ALPHABET INC CAP STK CLA cs 02079K305 14 7 SH SOLE 7 0 0 ALPHABET INC CAP STK CLA cs 02079K305 5259 2550 SH DFND 02 2550 0 0 ALPHABET INC CAP STK CLC cs 02079K107 20912 10109 SH SOLE 9808 0 301 ALPHABET INC CAP STK CLC cs 02079K107 9309 4500 SH DFND 01 4500 0 0 ALPHABET INC CAP STK CLC cs 02079K107 3407 1647 SH DFND 02 1647 0 0 ALX ONCOLOGY HLDGS INC COM cs 00166B105 387 5243 SH SOLE 5243 0 0 AMAZON COM INC COM cs 023135106 23840 7705 SH SOLE 7482 0 223 AMDOCS LTD SHS cs G02602103 4784 68193 SH SOLE 62819 0 5374 AMEREN CORP COM cs 023608102 7286 89557 SH SOLE 89557 0 0 AMERICAN EAGLE OUTFITTERS INC cs 02553E106 1301 44482 SH SOLE 44482 0 0 AMERICAN ELEC PWR INC COM cs 025537101 14189 167516 SH SOLE 166036 0 1480 AMERICAN EQTY INVT LIFE HLD CO cs 025676206 13962 442809 SH SOLE 315413 0 127396 AMERICAN EXPRESS CO COM cs 025816109 5789 40928 SH DFND 02 40928 0 0 AMERICAN WTR WKS CO INC NEW CO cs 030420103 35 236 SH SOLE 236 0 0 AMERICAN WTR WKS CO INC NEW CO cs 030420103 3598 24000 SH DFND 01 24000 0 0 AMGEN INC COM cs 031162100 701 2816 SH DFND 03 2816 0 0 AMPHENOL CORP NEW CL A cs 032095101 1764 26732 SH DFND 03 26732 0 0 ANSYS INC COM cs 03662Q105 25 73 SH SOLE 73 0 0 ANSYS INC COM cs 03662Q105 394 1161 SH DFND 04 1161 0 0 ANTHEM INC COM cs 036752103 6298 17546 SH DFND 02 17546 0 0 APPLE INC COM cs 037833100 32812 268619 SH SOLE 262065 0 6554 APPLE INC COM cs 037833100 24919 204000 SH DFND 01 204000 0 0 APPLE INC COM cs 037833100 7254 59385 SH DFND 02 59385 0 0 ARBOR RLTY TR INC COM cs 038923108 1736 109173 SH SOLE 55463 0 53710 ARENA PHARMACEUTICALS INC COM cs 040047607 1350 19456 SH SOLE 19456 0 0 ARES CAPITAL CORP COM cs 04010L103 7365 393664 SH SOLE 388639 0 5025 ARES CAPITAL CORP COM cs 04010L103 4023 215000 SH DFND 01 215000 0 0 ARGENX SE SPONSORED ADR cs 04016X101 29 105 SH SOLE 105 0 0 ARGENX SE SPONSORED ADR cs 04016X101 505 1834 SH DFND 04 1834 0 0 ASBURY AUTOMOTIVE GROUP INC CO cs 043436104 1694 8622 SH SOLE 8622 0 0 ASML HOLDING N V N Y REGISTRY cs N07059210 5237 8483 SH SOLE 8237 0 246 ASML HOLDING N V N Y REGISTRY cs N07059210 1002 1623 SH DFND 02 1623 0 0 ASSURED GUARANTY LTD COM cs G0585R106 1641 38804 SH SOLE 18090 0 20714 AT HOME GROUP INC COM cs 04650Y100 3647 127067 SH SOLE 127067 0 0 AT&T INC COM cs 00206R102 16742 553081 SH SOLE 546539 0 6542 AT&T INC COM cs 00206R102 6508 215000 SH DFND 01 215000 0 0 ATLASSIAN CORP PLC-CL A cs G06242104 2026 9614 SH SOLE 9334 0 280 ATRICURE INC COM cs 04963C209 884 13493 SH SOLE 13493 0 0 AUTOZONE INC COM cs 053332102 7102 5057 SH SOLE 5057 0 0 AVANTOR INC COM cs 05352A100 53 1820 SH SOLE 1820 0 0 AVANTOR INC COM cs 05352A100 675 23345 SH DFND 04 23345 0 0 AVAYA HLDGS CORP COM cs 05351X101 2417 86239 SH SOLE 86239 0 0 AVISTA CORP COM cs 05379B107 10466 219177 SH SOLE 154505 0 64672 AXONICS INC cs 05465P101 2025 33817 SH SOLE 33817 0 0 AXSOME THERAPEUTICS INC COM cs 05464T104 912 16115 SH SOLE 16115 0 0 BAKER HUGHES COMPANY CL A cs 05722G100 1163 53837 SH SOLE 25431 0 28406 BANDWIDTH INC COM CL A cs 05988J103 1546 12200 SH SOLE 12200 0 0 BAXTER INTL INC COM cs 071813109 927 10988 SH DFND 03 10988 0 0 BIOHAVEN PHARMACEUTICAL HOLDIN cs G11196105 535 7833 SH SOLE 7833 0 0 BLACK HILLS CORP COM cs 092113109 9873 147866 SH SOLE 104242 0 43624 BLACKSTONE MTG TR INC COM CL A cs 09257W100 3526 113743 SH SOLE 112707 0 1036 BLOOM ENERGY CORP COM CL A cs 093712107 290 10730 SH SOLE 10730 0 0 BLOOMIN BRANDS INC COM cs 094235108 3594 132848 SH SOLE 112605 0 20243 BLOOMIN BRANDS INC COM cs 094235108 1791 66212 SH DFND 04 66212 0 0 BOEING CO COM cs 097023105 4096 16082 SH SOLE 15939 0 143 BOEING CO COM cs 097023105 3566 14000 SH DFND 01 14000 0 0 BOYD GAMING CORP cs 103304101 4740 80397 SH SOLE 80397 0 0 BRIDGEBIO PHARMA INC COM cs 10806X102 699 11345 SH SOLE 11345 0 0 BRINKER INTL INC COM cs 109641100 3068 43168 SH SOLE 43168 0 0 BRISTOL-MYERS SQUIBB CO COM cs 110122108 10550 167117 SH SOLE 164807 0 2310 BRISTOL-MYERS SQUIBB CO COM cs 110122108 6313 100000 SH DFND 01 100000 0 0 BROADCOM INC COM cs 11135F101 155 334 SH SOLE 261 0 73 BROADCOM INC COM cs 11135F101 2390 5155 SH DFND 03 5155 0 0 BRUNSWICK CORP COM cs 117043109 1501 15735 SH SOLE 7430 0 8305 BUILDERS FIRSTSOURCE INC COM cs 12008R107 2589 55838 SH SOLE 55838 0 0 BUILDERS FIRSTSOURCE INC COM cs 12008R107 736 15870 SH DFND 04 15870 0 0 BURLINGTON STORES INC COM cs 122017106 1834 6139 SH SOLE 5971 0 168 BURLINGTON STORES INC COM cs 122017106 5080 17000 SH DFND 01 17000 0 0 BURLINGTON STORES INC COM cs 122017106 1727 5781 SH DFND 03 5781 0 0 BURLINGTON STORES INC COM cs 122017106 1582 5294 SH DFND 04 5294 0 0 CABLE ONE INC COM cs 12685J105 1240 678 SH SOLE 659 0 19 CACTUS INC CL A cs 127203107 14129 461421 SH SOLE 328935 0 132486 CALIX INC COM cs 13100M509 1197 34524 SH SOLE 34524 0 0 CANADIAN PAC RY LTD COM cs 13645T100 3658 9645 SH SOLE 9236 0 409 CANADIAN PAC RY LTD COM cs 13645T100 1640 4325 SH DFND 03 4325 0 0 CAPRI HOLDINGS LIMITED SHS cs G1890L107 2549 49983 SH SOLE 49983 0 0 CARA THERAPEUTICS cs 140755109 306 14083 SH SOLE 14083 0 0 CARNIVAL CORP PAIRED CTF cs 143658300 2256 85000 SH DFND 01 85000 0 0 CARVANA CO CL A cs 146869102 2002 7629 SH SOLE 7406 0 223 CASTLE BIOSCIENCES INC COM cs 14843C105 960 14019 SH SOLE 14019 0 0 CATALENT INC COM cs 148806102 53 499 SH SOLE 499 0 0 CATALENT INC COM cs 148806102 680 6460 SH DFND 04 6460 0 0 CATERPILLAR INC DEL COM cs 149123101 14256 61481 SH SOLE 60940 0 541 CATERPILLAR INC DEL COM cs 149123101 5101 22000 SH DFND 01 22000 0 0 CATERPILLAR INC DEL COM cs 149123101 1282 5527 SH DFND 03 5527 0 0 CDW CORP COM cs 12514G108 7 43 SH SOLE 43 0 0 CDW CORP COM cs 12514G108 3342 20164 SH DFND 03 20164 0 0 CENTURY CASINOS INC COM cs 156492100 611 59503 SH SOLE 59503 0 0 CF INDS HLDGS INC COM cs 125269100 8610 189722 SH SOLE 177348 0 12374 CHAMPIONX CORPORATION COM cs 15872M104 16906 777985 SH SOLE 554406 0 223579 CHARLES RIV LABS INTL INC COM cs 159864107 3088 10656 SH SOLE 10344 0 312 CHART INDS INC COM PAR $0.01 cs 16115Q308 2505 17596 SH SOLE 17596 0 0 CHEESECAKE FACTORY INC cs 163072101 19617 335274 SH SOLE 238860 0 96414 CHEMOCENTRYX INC COM cs 16383L106 637 12430 SH SOLE 12430 0 0 CHIPOTLE MEXICAN GRILL INC COM cs 169656105 3127 2201 SH SOLE 2137 0 64 CHIPOTLE MEXICAN GRILL INC COM cs 169656105 1648 1160 SH DFND 03 1160 0 0 CHUBB LIMITED COM cs H1467J104 131 828 SH SOLE 651 0 177 CHUBB LIMITED COM cs H1467J104 5845 37000 SH DFND 01 37000 0 0 CHURCHILL DOWNS INC COM cs 171484108 1755 7717 SH SOLE 7717 0 0 CIENA CORP COM NEW cs 171779309 9139 167012 SH SOLE 167012 0 0 CIGNA CORP NEW COM cs 125523100 1923 7955 SH SOLE 7721 0 234 CINEMARK HLDGS INC COM cs 17243V102 1837 90000 SH DFND 01 90000 0 0 CISCO SYS INC COM cs 17275R102 6328 122368 SH SOLE 121298 0 1070 CISCO SYS INC COM cs 17275R102 6076 117500 SH DFND 01 117500 0 0 CISCO SYS INC COM cs 17275R102 4488 86787 SH DFND 02 86787 0 0 CITIGROUP INC COM cs 172967424 14260 196014 SH SOLE 193853 0 2161 CME GROUP INC COM cs 12572Q105 7437 36417 SH SOLE 36094 0 323 CMS ENERGY CORP COM cs 125896100 9480 154844 SH SOLE 141484 0 13360 COCA COLA CO COM cs 191216100 10858 206001 SH SOLE 204213 0 1788 COCA COLA CO COM cs 191216100 5640 107000 SH DFND 01 107000 0 0 COCA COLA CO COM cs 191216100 8171 155014 SH DFND 02 155014 0 0 COLUMBIA BKG SYS INC COM cs 197236102 21472 498297 SH SOLE 354392 0 143905 COLUMBIA SPORTSWEAR CO COM cs 198516106 9495 89893 SH SOLE 83929 0 5964 COMMVAULT SYSTEMS INC cs 204166102 24758 383852 SH SOLE 272791 0 111061 COMPASS GROUP PLC-ADR cs 20449X401 3992 197960 SH DFND 02 197960 0 0 CONAGRA BRANDS INC COM cs 205887102 4849 128974 SH SOLE 128974 0 0 CONMED CORP COM cs 207410101 1656 12682 SH SOLE 12682 0 0 CONOCOPHILLIPS COM cs 20825C104 7039 132895 SH SOLE 131725 0 1170 CONOCOPHILLIPS COM cs 20825C104 704 13284 SH DFND 03 13284 0 0 CONSTELLATION BRANDS INC CL A cs 21036P108 4218 18500 SH DFND 01 18500 0 0 COSTAR GROUP INC COM cs 22160N109 1680 2044 SH SOLE 1984 0 60 COSTCO WHSL CORP NEW COM cs 22160K105 5090 14440 SH SOLE 14020 0 420 COSTCO WHSL CORP NEW COM cs 22160K105 6168 17500 SH DFND 01 17500 0 0 COSTCO WHSL CORP NEW COM cs 22160K105 2188 6208 SH DFND 03 6208 0 0 CROWN CASTLE INTL CORP NEW COM cs 22822V101 11328 65811 SH SOLE 64656 0 1155 CROWN CASTLE INTL CORP NEW COM cs 22822V101 5852 34000 SH DFND 01 34000 0 0 CROWN HLDGS INC COM cs 228368106 1371 14133 SH SOLE 6886 0 7247 CROWN HLDGS INC COM cs 228368106 1064 10961 SH DFND 04 10961 0 0 CSX CORP COM cs 126408103 58 600 SH SOLE 600 0 0 CSX CORP COM cs 126408103 4050 42000 SH DFND 01 42000 0 0 CURIOSITYSTREAM INC COM CL A cs 23130Q107 647 47781 SH SOLE 47781 0 0 CVB FINL CORP COM cs 126600105 10153 459609 SH SOLE 324009 0 135600 DANAHER CORPORATION COM cs 235851102 8 35 SH SOLE 35 0 0 DANAHER CORPORATION COM cs 235851102 5177 23000 SH DFND 01 23000 0 0 DANAHER CORPORATION COM cs 235851102 1126 5002 SH DFND 03 5002 0 0 DARLING INGREDIENTS INC COM cs 237266101 36 490 SH SOLE 490 0 0 DARLING INGREDIENTS INC COM cs 237266101 431 5853 SH DFND 04 5853 0 0 DECKERS OUTDOOR CORP cs 243537107 2267 6862 SH SOLE 6862 0 0 DECKERS OUTDOOR CORP cs 243537107 852 2579 SH DFND 04 2579 0 0 DELTA AIR LINES INC DEL COM NE cs 247361702 4997 103503 SH SOLE 102580 0 923 DENNYS CORP COM cs 24869P104 19668 1086055 SH SOLE 765634 0 320421 DEXCOM INC COM cs 252131107 53 147 SH SOLE 147 0 0 DEXCOM INC COM cs 252131107 381 1061 SH DFND 04 1061 0 0 DIAMONDBACK ENERGY INC COM cs 25278X109 6104 83062 SH SOLE 82443 0 619 DIGITAL TURBINE INC cs 25400W102 1493 18579 SH SOLE 18579 0 0 DINE BRANDS GLOBAL INC COM cs 254423106 2117 23510 SH SOLE 23510 0 0 DIODES INC COM cs 254543101 13020 163075 SH SOLE 116161 0 46914 DISNEY WALT CO COM DISNEY cs 254687106 81 440 SH SOLE 440 0 0 DISNEY WALT CO COM DISNEY cs 254687106 6458 35000 SH DFND 01 35000 0 0 DOLBY LABORATORIES INC COM cs 25659T107 9640 97649 SH SOLE 97649 0 0 DOLLAR GEN CORP NEW COM cs 256677105 5 24 SH SOLE 24 0 0 DOLLAR GEN CORP NEW COM cs 256677105 3141 15500 SH DFND 01 15500 0 0 DOLLAR GEN CORP NEW COM cs 256677105 2050 10119 SH DFND 03 10119 0 0 DOLLAR TREE INC COM cs 256746108 14208 124129 SH SOLE 107839 0 16290 DXC TECHNOLOGY CO COM cs 23355L106 3030 96939 SH SOLE 96939 0 0 DYCOM INDS INC COM cs 267475101 26541 285850 SH SOLE 198131 0 87719 EAGLE MATLS INC COM cs 26969P108 18427 137096 SH SOLE 97446 0 39650 EAGLE PHARMACEUTICALS INC COM cs 269796108 8240 197403 SH SOLE 139161 0 58242 EDWARDS LIFESCIENCES CORP COM cs 28176E108 64 771 SH SOLE 771 0 0 EDWARDS LIFESCIENCES CORP COM cs 28176E108 1377 16458 SH DFND 03 16458 0 0 EDWARDS LIFESCIENCES CORP COM cs 28176E108 814 9731 SH DFND 04 9731 0 0 EMERSON ELEC CO COM cs 291011104 16759 185758 SH SOLE 183703 0 2055 EMERSON ELEC CO COM cs 291011104 1475 16353 SH DFND 03 16353 0 0 ENDAVA PLC ADS cs 29260V105 1731 20442 SH SOLE 20442 0 0 ENPHASE ENERGY INC COM cs 29355A107 56 347 SH SOLE 347 0 0 ENPHASE ENERGY INC COM cs 29355A107 707 4359 SH DFND 04 4359 0 0 ENPRO INDS INC COM cs 29355X107 22066 258778 SH SOLE 184021 0 74757 EPAM SYS INC COM cs 29414B104 64 161 SH SOLE 161 0 0 EPAM SYS INC COM cs 29414B104 2010 5066 SH DFND 03 5066 0 0 EPAM SYS INC COM cs 29414B104 770 1940 SH DFND 04 1940 0 0 EVEREST RE GROUP LTD cs G3223R108 1402 5657 SH SOLE 2727 0 2930 EVERI HLDGS INC COM cs 30034T103 749 53105 SH SOLE 53105 0 0 EXELON CORP COM cs 30161N101 1786 40825 SH SOLE 21650 0 19175 EXELON CORP COM cs 30161N101 4374 100000 SH DFND 01 100000 0 0 EXPEDIA GROUP INC COM NEW cs 30212P303 12326 71611 SH SOLE 65771 0 5840 EXXON MOBIL CORP cs 30231G102 22383 400910 SH SOLE 397372 0 3538 F N B CORP COM cs 302520101 14399 1133742 SH SOLE 799269 0 334473 FABRINET SHS cs G3323L100 12453 137766 SH SOLE 98133 0 39633 FACEBOOK INC CL A cs 30303M102 10071 34194 SH SOLE 33199 0 995 FACEBOOK INC CL A cs 30303M102 4123 14000 SH DFND 01 14000 0 0 FACEBOOK INC CL A cs 30303M102 5479 18604 SH DFND 02 18604 0 0 FATE THERAPEUTICS INC cs 31189P102 463 5610 SH SOLE 5610 0 0 FERRO CORP COM cs 315405100 15996 948751 SH SOLE 676136 0 272615 FIDELITY NATL INFORMATION SVCS cs 31620M106 1275 9066 SH DFND 03 9066 0 0 FIRST FINL BANCORP OHIO COM cs 320209109 13741 572545 SH SOLE 407924 0 164621 FIRST INDL RLTY TR INC COM cs 32054K103 9694 211716 SH SOLE 149257 0 62459 FIRST MIDWEST BANCORP INC DEL cs 320867104 16144 736815 SH SOLE 519432 0 217383 FIVE9 INC COM cs 338307101 74 471 SH SOLE 471 0 0 FIVE9 INC COM cs 338307101 903 5778 SH DFND 04 5778 0 0 FLAGSTAR BANCORP INC cs 337930705 2195 48675 SH SOLE 23371 0 25304 FMC CORP COM NEW cs 302491303 17046 154111 SH SOLE 135022 0 19089 FMC CORP COM NEW cs 302491303 1851 16730 SH DFND 03 16730 0 0 FOOT LOCKER INC COM cs 344849104 19240 342041 SH SOLE 313012 0 29029 FOOT LOCKER INC COM cs 344849104 5569 99000 SH DFND 01 99000 0 0 FOOT LOCKER INC COM cs 344849104 2060 36621 SH DFND 03 36621 0 0 FOOT LOCKER INC COM cs 344849104 920 16361 SH DFND 04 16361 0 0 FORTIVE CORP COM cs 34959J108 2207 31250 SH SOLE 30349 0 901 FORTIVE CORP COM cs 34959J108 975 13796 SH DFND 03 13796 0 0 FORTIVE CORP COM cs 34959J108 260 3686 SH DFND 04 3686 0 0 FRESH DEL MONTE PROD ORD cs G36738105 14971 522930 SH SOLE 363270 0 159660 FULL HSE RESORTS INC COM cs 359678109 877 103040 SH SOLE 103040 0 0 G III APPAREL GROUP LTD COM cs 36237H101 16195 537334 SH SOLE 382709 0 154625 GALLAGHER ARTHUR J & CO COM cs 363576109 13514 108309 SH SOLE 100297 0 8012 GALLAGHER ARTHUR J & CO COM cs 363576109 5116 41000 SH DFND 01 41000 0 0 GALLAGHER ARTHUR J & CO COM cs 363576109 1966 15754 SH DFND 03 15754 0 0 GENERAC HLDGS INC COM cs 368736104 4603 14058 SH SOLE 14058 0 0 GENERAC HLDGS INC COM cs 368736104 899 2744 SH DFND 04 2744 0 0 GENERAL MTRS CO COM cs 37045V100 17675 307605 SH SOLE 285253 0 22352 GENERAL MTRS CO COM cs 37045V100 4309 75000 SH DFND 01 75000 0 0 GENUINE PARTS CO COM cs 372460105 9783 84634 SH SOLE 84634 0 0 GLATFELTER CORPORATION COM cs 377320106 15744 918005 SH SOLE 647192 0 270813 GLOBAL PMTS INC COM cs 37940X102 3520 17463 SH SOLE 16962 0 501 GRAND CANYON ED INC COM cs 38526M106 574 5359 SH DFND 03 5359 0 0 H & E EQUIPMENT SERVICES INC C cs 404030108 1441 37922 SH SOLE 37922 0 0 HANNON ARMSTRONG SUST INFR CAP cs 41068X100 1543 27503 SH SOLE 27503 0 0 HANOVER INS GROUP INC COM cs 410867105 10129 78239 SH SOLE 71559 0 6680 HARPOON THERAPEUTICS INC COM cs 41358P106 568 27163 SH SOLE 27163 0 0 HARSCO CORP COM cs 415864107 11224 654482 SH SOLE 461407 0 193075 HCA HEALTHCARE INC COM cs 40412C101 1709 9073 SH SOLE 8810 0 263 HEALTHCARE RLTY TR INC COM cs 421946104 15911 524782 SH SOLE 374568 0 150214 HEALTHCARE TR AMER INC CL A NE cs 42225P501 12979 470581 SH SOLE 446205 0 24376 HEALTHCARE TR AMER INC CL A NE cs 42225P501 3310 120000 SH DFND 01 120000 0 0 HEALTHPEAK PROPERTIES INC COM cs 42250P103 8362 263455 SH SOLE 241658 0 21797 HESS CORP COM cs 42809H107 7096 100278 SH SOLE 87807 0 12471 HESS CORP COM cs 42809H107 3538 50000 SH DFND 01 50000 0 0 HILL ROM HLDGS INC COM cs 431475102 1736 15715 SH SOLE 7358 0 8357 HILTON WORLDWIDE HLDGS INC COM cs 43300A203 2155 17824 SH SOLE 17306 0 518 HOLOGIC INC cs 436440101 1617 21738 SH SOLE 10575 0 11163 HOME DEPOT INC COM cs 437076102 13525 44308 SH SOLE 43913 0 395 HONEYWELL INTL INC COM cs 438516106 9 40 SH SOLE 40 0 0 HONEYWELL INTL INC COM cs 438516106 7597 35000 SH DFND 01 35000 0 0 HONEYWELL INTL INC COM cs 438516106 1358 6258 SH DFND 03 6258 0 0 HORIZON THERAPEUTICS PUB LTD C cs G46188101 4729 51375 SH SOLE 35509 0 15866 HORIZON THERAPEUTICS PUB LTD C cs G46188101 3682 40000 SH DFND 01 40000 0 0 HORIZON THERAPEUTICS PUB LTD C cs G46188101 1724 18734 SH DFND 03 18734 0 0 HORIZON THERAPEUTICS PUB LTD C cs G46188101 1715 18633 SH DFND 04 18633 0 0 HUB GROUP INC CL A cs 443320106 20554 305499 SH SOLE 215241 0 90258 HUBSPOT INC COM cs 443573100 2591 5705 SH SOLE 5540 0 165 HUBSPOT INC COM cs 443573100 1038 2285 SH DFND 03 2285 0 0 HUBSPOT INC COM cs 443573100 226 498 SH DFND 04 498 0 0 HUNTINGTON BANCSHARES INC. cs 446150104 197 12524 SH SOLE 9567 0 2957 ICON PLC SHS cs G4705A100 2801 14264 SH SOLE 14264 0 0 ICON PLC SHS cs G4705A100 795 4047 SH DFND 04 4047 0 0 ICU MED INC COM cs 44930G107 1643 7997 SH SOLE 7997 0 0 INDEPENDENT BK GROUP INC COM cs 45384B106 20228 280011 SH SOLE 199473 0 80538 INSULET CORP COM cs 45784P101 1712 6563 SH SOLE 6376 0 187 INSULET CORP COM cs 45784P101 1548 5934 SH DFND 03 5934 0 0 INSULET CORP COM cs 45784P101 442 1694 SH DFND 04 1694 0 0 INTEGER HLDGS CORP COM cs 45826H109 20463 222184 SH SOLE 158128 0 64056 INTEL CORP COM cs 458140100 19183 299733 SH SOLE 296152 0 3581 INTEL CORP COM cs 458140100 8768 137000 SH DFND 01 137000 0 0 INTERCONTINENTAL EXCHANGE INC cs 45866F104 1627 14572 SH DFND 03 14572 0 0 INTUIT COM cs 461202103 6991 18250 SH SOLE 17720 0 530 INTUITIVE SURGICAL INC COM NEW cs 46120E602 4402 5957 SH SOLE 5783 0 174 INTUITIVE SURGICAL INC COM NEW cs 46120E602 1747 2364 SH DFND 03 2364 0 0 INVITAE CORP COM cs 46185L103 1145 29963 SH SOLE 29963 0 0 IQVIA HLDGS INC COM cs 46266C105 42 215 SH SOLE 215 0 0 IQVIA HLDGS INC COM cs 46266C105 1429 7400 SH DFND 03 7400 0 0 ITT INC COM cs 45073V108 35989 395870 SH SOLE 281912 0 113958 JACK IN THE BOX INC COM cs 466367109 28275 257563 SH SOLE 183583 0 73980 JACOBS ENGR GROUP INC DEL COM cs 469814107 220 1702 SH SOLE 1324 0 378 JELD-WEN HLDG INC COM cs 47580P103 7323 264449 SH SOLE 188465 0 75984 JOHNSON & JOHNSON cs 478160104 22459 136654 SH SOLE 135040 0 1614 JOHNSON & JOHNSON cs 478160104 5476 33317 SH DFND 02 33317 0 0 JPMORGAN CHASE & CO COM cs 46625H100 27950 183602 SH SOLE 181678 0 1924 JPMORGAN CHASE & CO COM cs 46625H100 15223 100000 SH DFND 01 100000 0 0 KEMPER CORP COM cs 488401100 19565 245422 SH SOLE 172885 0 72537 KEYCORP COM cs 493267108 8768 438858 SH SOLE 400150 0 38708 KEYCORP COM cs 493267108 3996 200000 SH DFND 01 200000 0 0 KEYSIGHT TECHNOLOGIES INC COM cs 49338L103 3226 22500 SH DFND 01 22500 0 0 KITE RLTY GROUP TR COM NEW cs 49803T300 6735 349127 SH SOLE 246124 0 103003 KLA CORP COM NEW cs 482480100 56 168 SH SOLE 168 0 0 KLA CORP COM NEW cs 482480100 638 1932 SH DFND 04 1932 0 0 KNOLL INC COM NEW cs 498904200 9134 553265 SH SOLE 394131 0 159134 KORN FERRY COM NEW cs 500643200 20475 328279 SH SOLE 233812 0 94467 KURA ONCOLOGY INC COM cs 50127T109 976 34518 SH SOLE 34518 0 0 LABORATORY AMER HLDGS COM NEW cs 50540R409 2312 9064 SH SOLE 4543 0 4521 LAM RESEARCH CORP COM cs 512807108 10248 17216 SH SOLE 16947 0 269 LAM RESEARCH CORP COM cs 512807108 1104 1855 SH DFND 04 1855 0 0 LAM RESEARCH CORP COM cs 512807108 5845 9820 SH DFND 02 9820 0 0 LAMAR ADVERTISING CO NEW CL A cs 512816109 8482 90313 SH SOLE 89515 0 798 LAMAR ADVERTISING CO NEW CL A cs 512816109 3240 34500 SH DFND 01 34500 0 0 LAMB WESTON HLDGS INC COM cs 513272104 6140 79251 SH SOLE 79251 0 0 LANDEC CORP COM cs 514766104 892 84143 SH SOLE 39673 0 44470 LAS VEGAS SANDS CORP COM cs 517834107 8209 135099 SH SOLE 133365 0 1734 LAS VEGAS SANDS CORP COM cs 517834107 4253 70000 SH DFND 01 70000 0 0 LHC GROUP INC COM cs 50187A107 1216 6360 SH SOLE 6360 0 0 LIFE STORAGE INC COM cs 53223X107 7863 91484 SH SOLE 83369 0 8115 LILLY ELI & CO COM cs 532457108 2282 12215 SH DFND 02 12215 0 0 LINCOLN ELEC HLDGS INC COM cs 533900106 1260 10252 SH SOLE 10252 0 0 LINCOLN ELEC HLDGS INC COM cs 533900106 614 4991 SH DFND 04 4991 0 0 LINCOLN NATL CORP IND COM cs 534187109 13228 212422 SH SOLE 200552 0 11870 LINDE PLC SHS cs G5494J103 3014 10758 SH SOLE 10444 0 314 LINDE PLC SHS cs G5494J103 4202 15000 SH DFND 01 15000 0 0 LINDE PLC SHS cs G5494J103 1400 4997 SH DFND 03 4997 0 0 LIONS GATE ENTMNT CORP CL B NO cs 535919500 2032 157500 SH DFND 01 157500 0 0 LITHIA MTRS INC CL A cs 536797103 2516 6451 SH SOLE 6451 0 0 LIVEPERSON INC COM cs 538146101 1733 32859 SH SOLE 32859 0 0 LOCKHEED MARTIN CORP cs 539830109 10398 28140 SH SOLE 27894 0 246 LOCKHEED MARTIN CORP cs 539830109 4064 11000 SH DFND 01 11000 0 0 LOWES COS INC COM cs 548661107 7797 41000 SH DFND 01 41000 0 0 LOWES COS INC COM cs 548661107 1729 9092 SH DFND 03 9092 0 0 LULULEMON ATHLETICA INC COM cs 550021109 54 177 SH SOLE 177 0 0 LULULEMON ATHLETICA INC COM cs 550021109 1148 3742 SH DFND 03 3742 0 0 LVMH MOET HENNESSY LOU VUITTON cs 502441306 1913 14326 SH DFND 02 14326 0 0 LYFT INC CL A COM cs 55087P104 2797 44273 SH DFND 02 44273 0 0 M & T BK CORP COM cs 55261F104 3147 20757 SH SOLE 20757 0 0 MACOM TECH SOLUTIONS HLDGS INC cs 55405Y100 2300 39638 SH SOLE 39638 0 0 MAGNITE INC COM cs 55955D100 1143 27459 SH SOLE 27459 0 0 MANHATTAN ASSOCS INC COM cs 562750109 2137 18203 SH SOLE 18203 0 0 MARKETAXESS HLDGS INC COM cs 57060D108 30 61 SH SOLE 61 0 0 MARKETAXESS HLDGS INC COM cs 57060D108 967 1942 SH DFND 03 1942 0 0 MARKETAXESS HLDGS INC COM cs 57060D108 601 1207 SH DFND 04 1207 0 0 MARVELL TECHNOLOGY INC cs 573874104 3132 63942 SH SOLE 62141 0 1801 MARVELL TECHNOLOGY INC cs 573874104 1759 35907 SH DFND 04 35907 0 0 MASTERCARD INCORPORATED CL A cs 57636Q104 13925 39109 SH SOLE 37971 0 1138 MASTERCARD INCORPORATED CL A cs 57636Q104 8011 22500 SH DFND 01 22500 0 0 MAXIM INTEGRATED PRODS INC COM cs 57772K101 1631 17852 SH DFND 03 17852 0 0 MCGRATH RENTCORP COM cs 580589109 14743 182798 SH SOLE 128862 0 53936 MEDTRONIC PLC SHS cs G5960L103 5822 49288 SH DFND 02 49288 0 0 MERCK & CO. INC COM cs 58933Y105 14409 186905 SH SOLE 184691 0 2214 MERCK & CO. INC COM cs 58933Y105 7863 102000 SH DFND 01 102000 0 0 MERCK & CO. INC COM cs 58933Y105 3818 49527 SH DFND 02 49527 0 0 MERIT MED SYS INC COM cs 589889104 1408 23507 SH SOLE 23507 0 0 METHODE ELECTRS INC COM cs 591520200 2145 51092 SH SOLE 24786 0 26306 MICRON TECHNOLOGY INC COM cs 595112103 2010 22790 SH SOLE 11203 0 11587 MICRON TECHNOLOGY INC COM cs 595112103 4984 56500 SH DFND 01 56500 0 0 MICRON TECHNOLOGY INC COM cs 595112103 1588 18002 SH DFND 03 18002 0 0 MICROSOFT CORP COM cs 594918104 41091 174286 SH SOLE 170530 0 3756 MICROSOFT CORP COM cs 594918104 29000 123000 SH DFND 01 123000 0 0 MICROSOFT CORP COM cs 594918104 9868 41855 SH DFND 02 41855 0 0 MID-AMER APT CMNTYS INC COM cs 59522J103 12130 84027 SH SOLE 78110 0 5917 MINERALS TECHNOLOGIES INC COM cs 603158106 20153 267562 SH SOLE 190658 0 76904 MIRUM PHARMACEUTICALS INC COM cs 604749101 1300 65584 SH SOLE 65584 0 0 MONDELEZ INTL INC COM cs 609207105 5 90 SH SOLE 90 0 0 MONDELEZ INTL INC COM cs 609207105 2634 45000 SH DFND 01 45000 0 0 MONOLITHIC PWR SYS INC COM cs 609839105 61 174 SH SOLE 174 0 0 MONOLITHIC PWR SYS INC COM cs 609839105 1790 5067 SH DFND 03 5067 0 0 MONOLITHIC PWR SYS INC COM cs 609839105 1497 4239 SH DFND 04 4239 0 0 MOOG INC CL A cs 615394202 16578 199369 SH SOLE 142096 0 57273 MORGAN STANLEY COM NEW cs 617446448 22615 291204 SH SOLE 287749 0 3455 MORGAN STANLEY COM NEW cs 617446448 4077 52500 SH DFND 01 52500 0 0 MSCI INC COM cs 55354G100 34 81 SH SOLE 81 0 0 MSCI INC COM cs 55354G100 704 1678 SH DFND 04 1678 0 0 MUELLER WTR PRODS INC COM SER cs 624758108 22285 1604392 SH SOLE 1114444 0 489948 NATERA INC COM cs 632307104 4376 43093 SH SOLE 43093 0 0 NATERA INC COM cs 632307104 1471 14484 SH DFND 04 14484 0 0 NAUTILUS INC COM cs 63910B102 909 58142 SH SOLE 58142 0 0 NESTLE S A SPONSORED ADR cs 641069406 1515 13532 SH DFND 02 13532 0 0 NETFLIX INC COM cs 64110L106 6203 11890 SH SOLE 11545 0 345 NEUROCRINE BIOSCIENCES INC COM cs 64125C109 1486 15285 SH SOLE 14841 0 444 NEUROCRINE BIOSCIENCES INC COM cs 64125C109 639 6572 SH DFND 03 6572 0 0 NIKE INC CL B cs 654106103 4455 33523 SH SOLE 32559 0 964 NIKE INC CL B cs 654106103 6644 50000 SH DFND 01 50000 0 0 NORTHWESTERN CORP COM NEW cs 668074305 17287 265131 SH SOLE 186904 0 78227 NOVAVAX INC COM NEW cs 670002401 1455 8024 SH SOLE 8024 0 0 NOVAVAX INC COM NEW cs 670002401 506 2789 SH DFND 04 2789 0 0 NOVOCURE LTD ORD SHS cs G6674U108 392 2963 SH DFND 04 2963 0 0 NUTANIX INC CL A cs 67059N108 1996 75168 SH SOLE 75168 0 0 NVENT ELECTRIC PLC SHS cs G6700G107 6835 244897 SH SOLE 242744 0 2153 NVIDIA CORPORATION COM cs 67066G104 7216 13514 SH SOLE 13125 0 389 NVIDIA CORPORATION COM cs 67066G104 8276 15500 SH DFND 01 15500 0 0 NVIDIA CORPORATION COM cs 67066G104 3674 6881 SH DFND 03 6881 0 0 NXP SEMICONDUCTORS N V COM cs N6596X109 4292 21316 SH SOLE 20695 0 621 NXP SEMICONDUCTORS N V COM cs N6596X109 2456 12199 SH DFND 03 12199 0 0 OCCIDENTAL PETE CORP DEL COM cs 674599105 1557 58500 SH DFND 01 58500 0 0 OMNICOM GROUP INC COM cs 681919106 6047 81547 SH SOLE 80421 0 1126 OPEN LENDING CORP COM CL A cs 68373J104 1330 37545 SH SOLE 37545 0 0 ORACLE CORP COM cs 68389X105 6560 93481 SH DFND 02 93481 0 0 OREILLY AUTOMOTIVE INC COM cs 67103H107 2175 4288 SH SOLE 4167 0 121 OREILLY AUTOMOTIVE INC COM cs 67103H107 1706 3364 SH DFND 03 3364 0 0 OSHKOSH CORP COM cs 688239201 2978 25094 SH SOLE 25094 0 0 OSHKOSH CORP COM cs 688239201 1080 9104 SH DFND 03 9104 0 0 OSHKOSH CORP COM cs 688239201 1120 9435 SH DFND 04 9435 0 0 OTIS WORLDWIDE CORP COM cs 68902V107 2277 33272 SH DFND 02 33272 0 0 OWENS & MINOR INC NEW COM cs 690732102 2001 53223 SH SOLE 53223 0 0 OWENS CORNING cs 690742101 2430 26387 SH SOLE 13614 0 12773 OXFORD INDS INC COM cs 691497309 9285 106207 SH SOLE 75616 0 30591 PACCAR INC COM cs 693718108 6505 70004 SH SOLE 69387 0 617 PACCAR INC COM cs 693718108 1123 12086 SH DFND 03 12086 0 0 PACIFIC PREMIER BANCORP COM cs 69478X105 22492 517774 SH SOLE 368258 0 149516 PALO ALTO NETWORKS INC COM cs 697435105 1613 5008 SH DFND 03 5008 0 0 PARKER-HANNIFIN CORP COM cs 701094104 38 119 SH SOLE 119 0 0 PARKER-HANNIFIN CORP COM cs 701094104 434 1376 SH DFND 04 1376 0 0 PARSONS CORPORATION COM cs 70202L102 21579 533603 SH SOLE 379386 0 154217 PATTERSON COS INC COM cs 703395103 23657 740425 SH SOLE 527648 0 212777 PAYPAL HLDGS INC COM cs 70450Y103 4784 19700 SH SOLE 19133 0 567 PAYPAL HLDGS INC COM cs 70450Y103 8014 33000 SH DFND 01 33000 0 0 PDC ENERGY INC COM cs 69327R101 9608 279296 SH SOLE 199047 0 80249 PEBBLEBROOK HOTEL TR COM cs 70509V100 12935 532513 SH SOLE 379536 0 152977 PHIBRO ANIMAL HEALTH CORP CL A cs 71742Q106 7635 312895 SH SOLE 220587 0 92308 PHILIP MORRIS INTL INC COM cs 718172109 11306 127402 SH SOLE 125899 0 1503 PHILIP MORRIS INTL INC COM cs 718172109 755 8510 SH DFND 02 8510 0 0 PIEDMONT OFFICE REALTY TR INC cs 720190206 13618 784004 SH SOLE 558546 0 225458 PINNACLE FINL PARTNERS INC COM cs 72346Q104 10327 116480 SH SOLE 116480 0 0 PINTEREST INC CL A cs 72352L106 206 2785 SH SOLE 2785 0 0 PIONEER NAT RES CO COM cs 723787107 13457 84731 SH SOLE 84198 0 533 PIONEER NAT RES CO COM cs 723787107 3018 19000 SH DFND 01 19000 0 0 PLEXUS CORP COM cs 729132100 22769 247915 SH SOLE 176712 0 71203 PNC FINL SVCS GROUP INC COM cs 693475105 11135 63480 SH SOLE 62922 0 558 PNM RES INC COM cs 69349H107 12105 246798 SH SOLE 160414 0 86384 PPL CORP COM cs 69351T106 11649 403919 SH SOLE 372947 0 30972 PPL CORP COM cs 69351T106 3893 135000 SH DFND 01 135000 0 0 PPL CORP COM cs 69351T106 879 30484 SH DFND 03 30484 0 0 PRA GROUP INC COM cs 69354N106 19241 519043 SH SOLE 369342 0 149701 PROCTER AND GAMBLE COCOM cs 742718109 18975 140110 SH SOLE 137883 0 2227 PROGRESS SOFTWARE CORP COM cs 743312100 15393 349368 SH SOLE 249082 0 100286 PROGRESSIVE CORP COM cs 743315103 1630 17048 SH SOLE 16551 0 497 PS BUSINESS PKS INC CALIF COM cs 69360J107 18144 117379 SH SOLE 82751 0 34628 PTC THERAPEUTICS INC COM cs 69366J200 258 5448 SH SOLE 5448 0 0 PUBLIC SVC ENTERPRISE GROUP CO cs 744573106 9468 157247 SH SOLE 157247 0 0 PULTE GROUP INC COM cs 745867101 2124 40509 SH SOLE 20382 0 20127 QTS RLTY TR INC COM CL A cs 74736A103 1268 20442 SH SOLE 20442 0 0 QUAKER CHEM CORP COM cs 747316107 2958 12133 SH SOLE 12133 0 0 QUANTA SVCS INC COM cs 74762E102 5280 60013 SH SOLE 60013 0 0 QUEST DIAGNOSTICS INC cs 74834L100 13897 108284 SH SOLE 100650 0 7634 QUEST DIAGNOSTICS INC cs 74834L100 2998 23357 SH DFND 02 23357 0 0 RAPID7 INC COM cs 753422104 3057 40974 SH SOLE 40974 0 0 RAPID7 INC COM cs 753422104 1924 25788 SH DFND 03 25788 0 0 RAPID7 INC COM cs 753422104 1296 17373 SH DFND 04 17373 0 0 RAYTHEON TECHNOLOGIES CORP COM cs 75513E101 2750 35594 SH DFND 02 35594 0 0 REDFIN CORP COM cs 75737F108 853 12814 SH SOLE 12814 0 0 RENASANT CORP COM cs 75970E107 14862 359168 SH SOLE 253207 0 105961 REPLIGEN CORP COM cs 759916109 39 201 SH SOLE 201 0 0 REPLIGEN CORP COM cs 759916109 722 3713 SH DFND 04 3713 0 0 RESTAURANT BRANDS INTL INC COM cs 76131D103 8196 126100 SH SOLE 124991 0 1109 RESTAURANT BRANDS INTL INC COM cs 76131D103 3380 52000 SH DFND 01 52000 0 0 RINGCENTRAL INC CL A cs 76680R206 1933 6488 SH SOLE 6309 0 179 RINGCENTRAL INC CL A cs 76680R206 1128 3787 SH DFND 04 3787 0 0 ROCHE HLDG LTD SPONSORED ADR cs 771195104 3998 98551 SH DFND 02 98551 0 0 RUSH ENTERPRISES INC CL A cs 781846209 29219 586367 SH SOLE 417674 0 168693 RYMAN HOSPITALITY PPTYS INC CO cs 78377T107 1630 21034 SH SOLE 21034 0 0 SAIA INC COM cs 78709Y105 20588 89287 SH SOLE 63626 0 25661 SAILPOINT TECHNOLOGIES cs 78781P105 1245 24580 SH SOLE 24580 0 0 SALESFORCE COM INC COM cs 79466L302 1510 7127 SH SOLE 6919 0 208 SALESFORCE COM INC COM cs 79466L302 1485 7011 SH DFND 02 7011 0 0 SANDERSON FARMS INC COM cs 800013104 18672 119862 SH SOLE 85401 0 34461 SANDY SPRING BANCORP INC cs 800363103 20174 464514 SH SOLE 330987 0 133527 SAP SE SPON ADR cs 803054204 3861 31443 SH DFND 02 31443 0 0 SAREPTA THERAPEUTICS INC cs 803607100 444 5964 SH DFND 03 5964 0 0 SCHOLAR ROCK HLDG CORP COM cs 80706P103 856 16896 SH SOLE 16896 0 0 SCHWAB CHARLES CORP NEW COM cs 808513105 2872 44064 SH DFND 02 44064 0 0 SEAGATE TECHNOLOGY PLC SHS cs G7945M107 12699 165461 SH SOLE 163541 0 1920 SELECTIVE INS GROUP INC COM cs 816300107 27109 373711 SH SOLE 266239 0 107472 SERVICE CORP INTL COM cs 817565104 7094 138958 SH SOLE 128995 0 9963 SERVICENOW INC COM cs 81762P102 5868 11733 SH SOLE 11391 0 342 SERVICENOW INC COM cs 81762P102 3270 6538 SH DFND 03 6538 0 0 SERVICENOW INC COM cs 81762P102 986 1971 SH DFND 04 1971 0 0 SILVERGATE CAP CORP CL A cs 82837P408 1814 12759 SH SOLE 12759 0 0 SITEONE LANDSCAPE SUPPLY INC C cs 82982L103 1723 10092 SH SOLE 10092 0 0 SIX FLAGS ENTMT CORP NEW COM cs 83001A102 2207 47500 SH DFND 01 47500 0 0 SKYLINE CHAMPION CORPORATION C cs 830830105 1041 23005 SH SOLE 23005 0 0 SNAP INC CL A cs 83304A106 1385 26487 SH SOLE 25716 0 771 SNAP ON INC COM cs 833034101 11058 47923 SH SOLE 47923 0 0 SOUTH ST CORP COM cs 840441109 11765 149849 SH SOLE 106698 0 43151 SOUTHWEST GAS HOLDINGS INC cs 844895102 13315 193789 SH SOLE 138076 0 55713 SPOTIFY TECHNOLOGY S A SHS cs L8681T102 2044 7630 SH SOLE 7411 0 219 STAG INDL INC COM cs 85254J102 17768 528645 SH SOLE 376651 0 151994 STANLEY BLACK & DECKER INC COM cs 854502101 4393 22000 SH DFND 01 22000 0 0 STERIS PLC SHS USD cs G8473T100 28 145 SH SOLE 145 0 0 STERIS PLC SHS USD cs G8473T100 338 1774 SH DFND 04 1774 0 0 SUNNOVA ENERGY INTL INC. COM cs 86745K104 1238 30327 SH SOLE 30327 0 0 SUNRUN INC COM cs 86771W105 1769 29256 SH SOLE 29256 0 0 SUNRUN INC COM cs 86771W105 446 7369 SH DFND 04 7369 0 0 SVB FINL GROUP COM cs 78486Q101 1766 3577 SH SOLE 1635 0 1942 SYNAPTICS INC COM cs 87157D109 1313 9696 SH SOLE 9696 0 0 SYNCHRONY FINANCIAL COM cs 87165B103 4643 114203 SH SOLE 114203 0 0 SYNEOS HEALTH INC CL A cs 87166B102 5922 78076 SH SOLE 78076 0 0 SYNOPSYS INC COM cs 871607107 3836 15483 SH SOLE 15036 0 447 SYNOPSYS INC COM cs 871607107 3593 14500 SH DFND 01 14500 0 0 SYNOPSYS INC COM cs 871607107 2318 9354 SH DFND 03 9354 0 0 SYNOVUS FINL CORP COM NEW cs 87161C501 2236 48884 SH SOLE 23180 0 25704 TAIWAN SEMICONDUCTOR SPONSORED cs 874039100 5450 46081 SH DFND 02 46081 0 0 TANDEM DIABETES CARE INC COM N cs 875372203 1467 16621 SH SOLE 16621 0 0 TAPESTRY INC COM cs 876030107 66 1593 SH SOLE 1593 0 0 TAPESTRY INC COM cs 876030107 751 18224 SH DFND 04 18224 0 0 TARGET CORP COM cs 87612E106 1606 8110 SH SOLE 7873 0 237 TAYLOR MORRISON HOME CORP COM cs 87724P106 1132 36744 SH SOLE 36744 0 0 TELEFLEX INCORPORATED COM cs 879369106 1657 3989 SH SOLE 3882 0 107 TELEFLEX INCORPORATED COM cs 879369106 1646 3963 SH DFND 03 3963 0 0 TELEFLEX INCORPORATED COM cs 879369106 751 1808 SH DFND 04 1808 0 0 TERADYNE INC COM cs 880770102 43 353 SH SOLE 353 0 0 TERADYNE INC COM cs 880770102 552 4539 SH DFND 04 4539 0 0 TEREX CORP NEW COM cs 880779103 1959 42515 SH SOLE 42515 0 0 TESLA INC COM cs 88160R101 9414 14094 SH SOLE 13682 0 412 TEXAS INSTRS INC COM cs 882508104 5531 29267 SH DFND 02 29267 0 0 THERMO FISHER SCIENTIFICINC cs 883556102 8671 19000 SH DFND 01 19000 0 0 TIMKEN CO COM cs 887389104 1434 17669 SH SOLE 17669 0 0 TJX COS INC NEW COM cs 872540109 5 75 SH SOLE 75 0 0 TJX COS INC NEW COM cs 872540109 5180 78300 SH DFND 02 78300 0 0 TOPBUILD CORP COM cs 89055F103 2351 11224 SH SOLE 11224 0 0 TOWNEBANK PORTSMOUTH VA COM cs 89214P109 17499 575629 SH SOLE 409249 0 166380 TRANE TECHNOLOGIES PLC SHS cs G8994E103 1352 8164 SH DFND 03 8164 0 0 TRANE TECHNOLOGIES PLC SHS cs G8994E103 608 3671 SH DFND 04 3671 0 0 TRANSDIGM GROUP INC COM cs 893641100 1741 2961 SH SOLE 2878 0 83 TRANSDIGM GROUP INC COM cs 893641100 376 639 SH DFND 04 639 0 0 TRANSUNION COM cs 89400J107 362 4020 SH DFND 04 4020 0 0 TREX CO INC COM cs 89531P105 37 406 SH SOLE 406 0 0 TREX CO INC COM cs 89531P105 441 4816 SH DFND 04 4816 0 0 TRI POINTE HOMES INC. cs 87265H109 13959 685587 SH SOLE 483311 0 202276 TRILLIUM THERAPEUTICS INC COM cs 89620X506 1045 97296 SH SOLE 97296 0 0 TRIMAS CORP COM NEW cs 896215209 16785 553589 SH SOLE 394506 0 159083 TRUEBLUE INC COM cs 89785X101 13197 599298 SH SOLE 426256 0 173042 TRUIST FINL CORP COM cs 89832Q109 13440 230460 SH SOLE 228430 0 2030 TRUIST FINL CORP COM cs 89832Q109 5832 100000 SH DFND 01 100000 0 0 TURNING POINT THERAPEUTICS INC cs 90041T108 442 4673 SH SOLE 4673 0 0 TWILIO INC CL A cs 90138F102 64 187 SH SOLE 187 0 0 TWILIO INC CL A cs 90138F102 1041 3055 SH DFND 04 3055 0 0 UMB FINL CORP COM cs 902788108 20080 217478 SH SOLE 154821 0 62657 UMPQUA HLDGS CORP COM cs 904214103 13569 773155 SH SOLE 545062 0 228093 UNIFIRST CORP MASS COM cs 904708104 21480 96015 SH SOLE 69575 0 26440 UNILEVER PLC SPON ADR NEW cs 904767704 4092 73298 SH DFND 02 73298 0 0 UNITED BANKSHARES INC W VA COM cs 909907107 9056 234737 SH SOLE 165481 0 69256 UNITED CMNTY BKS BLAIRSVLE GA cs 90984P303 23778 696891 SH SOLE 495759 0 201132 UNITED PARCEL SERVICE INC CL B cs 911312106 10439 61408 SH SOLE 60629 0 779 UNITED RENTALS INC COM cs 911363109 1745 5299 SH SOLE 2879 0 2420 UNITED RENTALS INC COM cs 911363109 2017 6126 SH DFND 04 6126 0 0 UNITED THERAPEUTICS CORP cs 91307C102 2976 17791 SH SOLE 17791 0 0 UNITED THERAPEUTICS CORP cs 91307C102 1129 6752 SH DFND 04 6752 0 0 UNITEDHEALTH GROUP INC COM cs 91324P102 7113 19118 SH SOLE 18501 0 617 UNITEDHEALTH GROUP INC COM cs 91324P102 10790 29000 SH DFND 01 29000 0 0 UNITEDHEALTH GROUP INC COM cs 91324P102 9398 25260 SH DFND 02 25260 0 0 UNIVERSAL HLTH SVCS INC CL B cs 913903100 7000 52478 SH SOLE 52478 0 0 US BANCORP DEL COM NEW cs 902973304 8074 145976 SH DFND 02 145976 0 0 VALLEY NATL BANCORP COM cs 919794107 1720 125187 SH SOLE 52916 0 72271 VALVOLINE INC COM cs 92047W101 1574 60391 SH SOLE 28343 0 32048 VARONIS SYS INC COM cs 922280102 1453 28305 SH SOLE 28305 0 0 VARONIS SYS INC COM cs 922280102 569 11082 SH DFND 04 11082 0 0 VERIZON COMMUNICATIONS INC COM cs 92343V104 19466 334756 SH SOLE 331808 0 2948 VERIZON COMMUNICATIONS INC COM cs 92343V104 6396 110000 SH DFND 01 110000 0 0 VERTEX PHARMACEUTICALS INC COM cs 92532F100 2254 10487 SH SOLE 10180 0 307 VERTEX PHARMACEUTICALS INC COM cs 92532F100 1161 5401 SH DFND 03 5401 0 0 VESPER HEALTHCARE ACQSTN CORP cs 92538T104 941 87172 SH SOLE 87172 0 0 VISA INC COM CL A cs 92826C839 2935 13862 SH DFND 02 13862 0 0 VONAGE HLDGS CORP COM cs 92886T201 1771 149865 SH SOLE 71346 0 78519 VOYA FINANCIAL INC COM cs 929089100 1559 24501 SH SOLE 11396 0 13105 VULCAN MATLS CO COM cs 929160109 13101 77635 SH SOLE 73436 0 4199 WELLS FARGO CO NEW COM cs 949746101 5980 153053 SH DFND 02 153053 0 0 WESTERN ALLIANCE BANCORP COM cs 957638109 1017 10774 SH DFND 03 10774 0 0 WESTERN DIGITAL CORP COM cs 958102105 2021 30272 SH SOLE 14950 0 15322 WESTERN DIGITAL CORP COM cs 958102105 1395 20894 SH DFND 03 20894 0 0 WEYERHAEUSER CO MTN BE COM NEW cs 962166104 10625 298451 SH SOLE 294801 0 3650 WILLSCOT MOBIL MINI HLDNG CORP cs 971378104 2935 105771 SH SOLE 105771 0 0 WINNEBAGO INDS INC cs 974637100 1307 17043 SH SOLE 7907 0 9136 WOLVERINE WORLD WIDE INC COM cs 978097103 12976 338627 SH SOLE 238320 0 100307 WORKDAY INC CL A cs 98138H101 2228 8968 SH SOLE 8706 0 262 ZOETIS INC CL A cs 98978V103 4 28 SH SOLE 28 0 0 ZOETIS INC CL A cs 98978V103 6693 42500 SH DFND 01 42500 0 0 ZOETIS INC CL A cs 98978V103 2943 18691 SH DFND 03 18691 0 0 ISHARES TR 0-5YR INVT GR CP et 46434V100 410 7910 SH SOLE 0 0 7910 ISHARES TR 1 3 YR TREAS BD et 464287457 660 7650 SH SOLE 1070 0 6580 ISHARES TR CORE S&P500 ETF et 464287200 643 1616 SH SOLE 0 0 1616 ISHARES TR CORE US AGGBD ET et 464287226 463 4070 SH SOLE 0 0 4070 ISHARES TR ISHS 1-5YR INVS et 464288646 673 12310 SH SOLE 1710 0 10600 ISHARES TR MSCI EAFE ETF et 464287465 1359 17911 SH SOLE 810 0 17101 ISHARES TR RUSSELL 2000 ETF et 464287655 212 961 SH SOLE 961 0 0 ISHARES TR RUSSELL 3000 et 464287689 4666 19667 SH SOLE 0 0 19667 SPDR S&P 500 ETF TR TR UNIT et 78462F103 1392 3513 SH SOLE 0 0 3513 PENN STAR OIL CORP cv 70932AAE3 5100 5000000 PRN SOLE 5000000 0 0