0001616525-21-000005.txt : 20210719 0001616525-21-000005.hdr.sgml : 20210719 20210719100146 ACCESSION NUMBER: 0001616525-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210719 DATE AS OF CHANGE: 20210719 EFFECTIVENESS DATE: 20210719 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: 211097067 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 06-30-2021 06-30-2021 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 07-19-2021 1 466 2584275 false 1 028-06487 FIRST TRUST ADVISORS, LP INFORMATION TABLE 2 13fq221.xml 3M CO COM cs 88579Y101 74 373 SH SOLE 373 0 0 3M CO COM cs 88579Y101 4625 23286 SH DFND 02 23286 0 0 9 METERS BIOPHARMA INC cs 654405109 523 475839 SH SOLE 475839 0 0 AAR CORP COM cs 000361105 19035 491224 SH SOLE 348694 0 142530 ABBOTT LABS COM cs 002824100 20575 177474 SH SOLE 174937 0 2537 ABBOTT LABS COM cs 002824100 3379 29145 SH DFND 02 29145 0 0 ABBVIE INC COM cs 00287Y109 184 1637 SH SOLE 1257 0 380 ABBVIE INC COM cs 00287Y109 6195 55000 SH DFND 01 55000 0 0 ACADIA HEALTHCARE COMPANY INC cs 00404A109 1587 25291 SH SOLE 25291 0 0 ACCENTURE PLC IRELAND SHS CLAS cs G1151C101 10 34 SH SOLE 34 0 0 ACCENTURE PLC IRELAND SHS CLAS cs G1151C101 7361 24969 SH DFND 02 24969 0 0 ACTIVISION BLIZZARD INC COM cs 00507V109 7540 79000 SH DFND 01 79000 0 0 ADDUS HOMECARE CORP cs 006739106 1234 14144 SH SOLE 14144 0 0 ADOBE SYSTEMS INCORPORATED COM cs 00724F101 8199 14000 SH DFND 01 14000 0 0 ADOBE SYSTEMS INCORPORATED COM cs 00724F101 2854 4873 SH DFND 02 4873 0 0 ADVANCED DRAIN SYS INC DEL COM cs 00790R104 3709 31816 SH SOLE 31816 0 0 ADVANCED MICRO DEVICES INC COM cs 007903107 4463 47510 SH SOLE 46122 0 1388 ADVANCED MICRO DEVICES INC COM cs 007903107 3129 33315 SH DFND 03 33315 0 0 AFFIMED N V COM cs N01045108 578 67987 SH SOLE 67987 0 0 AIR PRODS & CHEMS INC COM cs 009158106 8707 30266 SH SOLE 29970 0 296 AIRBNB INC COM CL A cs 009066101 1004 6553 SH SOLE 6363 0 190 ALIBABA GROUP HOLDING LTD cs 01609W102 3969 17500 SH DFND 01 17500 0 0 ALLISON TRANSMISSION HLDGS INC cs 01973R101 8994 226328 SH SOLE 210295 0 16033 ALLOGENE THERAPEUTICS INC COM cs 019770106 544 20866 SH SOLE 20866 0 0 ALLSTATE CORP COM cs 020002101 9519 72979 SH SOLE 72979 0 0 ALPHABET INC CAP STK CLA cs 02079K305 17 7 SH SOLE 7 0 0 ALPHABET INC CAP STK CLA cs 02079K305 6065 2484 SH DFND 02 2484 0 0 ALPHABET INC CAP STK CLC cs 02079K107 25311 10099 SH SOLE 9798 0 301 ALPHABET INC CAP STK CLC cs 02079K107 11278 4500 SH DFND 01 4500 0 0 ALPHABET INC CAP STK CLC cs 02079K107 3983 1589 SH DFND 02 1589 0 0 ALX ONCOLOGY HLDGS INC COM cs 00166B105 289 5290 SH SOLE 5290 0 0 AMAZON COM INC COM cs 023135106 26482 7698 SH SOLE 7475 0 223 AMEREN CORP COM cs 023608102 6309 78818 SH SOLE 78818 0 0 AMERICAN EAGLE OUTFITTERS INC cs 02553E106 2365 63021 SH SOLE 63021 0 0 AMERICAN ELEC PWR INC COM cs 025537101 15042 177818 SH SOLE 176084 0 1734 AMERICAN EQTY INVT LIFE HLD CO cs 025676206 14180 438723 SH SOLE 311327 0 127396 AMERICAN EXPRESS CO COM cs 025816109 4721 28572 SH DFND 02 28572 0 0 AMERICAN WTR WKS CO INC NEW CO cs 030420103 36 236 SH SOLE 236 0 0 AMERICAN WTR WKS CO INC NEW CO cs 030420103 3699 24000 SH DFND 01 24000 0 0 AMPHENOL CORP NEW CL A cs 032095101 1829 26732 SH DFND 03 26732 0 0 ANSYS INC COM cs 03662Q105 25 73 SH SOLE 73 0 0 ANSYS INC COM cs 03662Q105 403 1161 SH DFND 04 1161 0 0 ANTHEM INC COM cs 036752103 5256 13767 SH DFND 02 13767 0 0 APPLE INC COM cs 037833100 37469 273575 SH SOLE 266907 0 6668 APPLE INC COM cs 037833100 27940 204000 SH DFND 01 204000 0 0 APPLE INC COM cs 037833100 8830 64471 SH DFND 02 64471 0 0 ARBOR RLTY TR INC COM cs 038923108 1316 73854 SH SOLE 38986 0 34868 ARENA PHARMACEUTICALS INC COM cs 040047607 1340 19643 SH SOLE 19643 0 0 ARES CAPITAL CORP COM cs 04010L103 7006 357633 SH SOLE 352708 0 4925 ARES CAPITAL CORP COM cs 04010L103 4212 215000 SH DFND 01 215000 0 0 ARGENX SE SPONSORED ADR cs 04016X101 32 105 SH SOLE 105 0 0 ARGENX SE SPONSORED ADR cs 04016X101 552 1834 SH DFND 04 1834 0 0 ASBURY AUTOMOTIVE GROUP INC CO cs 043436104 1491 8700 SH SOLE 8700 0 0 ASML HOLDING N V N Y REGISTRY cs N07059210 5855 8475 SH SOLE 8229 0 246 ASSURED GUARANTY LTD COM cs G0585R106 1115 23481 SH SOLE 11933 0 11548 AT&T INC COM cs 00206R102 14448 502018 SH SOLE 495476 0 6542 AT&T INC COM cs 00206R102 6188 215000 SH DFND 01 215000 0 0 ATLASSIAN CORP PLC-CL A cs G06242104 2467 9605 SH SOLE 9325 0 280 ATRICURE INC COM cs 04963C209 1081 13622 SH SOLE 13622 0 0 AUTOZONE INC COM cs 053332102 6643 4452 SH SOLE 4452 0 0 AVANTOR INC COM cs 05352A100 126 3562 SH SOLE 3562 0 0 AVANTOR INC COM cs 05352A100 1635 46042 SH DFND 04 46042 0 0 AVAYA HLDGS CORP COM cs 05351X101 2341 87030 SH SOLE 87030 0 0 AVIENT CORPORATION COM cs 05368V106 1548 31499 SH SOLE 31499 0 0 AVISTA CORP COM cs 05379B107 9254 216885 SH SOLE 152213 0 64672 AXONICS INC cs 05465P101 3898 61477 SH SOLE 61477 0 0 AXSOME THERAPEUTICS INC COM cs 05464T104 1097 16261 SH SOLE 16261 0 0 BAKER HUGHES COMPANY CL A cs 05722G100 1164 50907 SH SOLE 25848 0 25059 BANDWIDTH INC COM CL A cs 05988J103 1698 12310 SH SOLE 12310 0 0 BAXTER INTL INC COM cs 071813109 885 10988 SH DFND 03 10988 0 0 BIOHAVEN PHARMACEUTICAL HOLDIN cs G11196105 762 7852 SH SOLE 7852 0 0 BLACK HILLS CORP COM cs 092113109 9603 146322 SH SOLE 102698 0 43624 BLACKSTONE MTG TR INC COM CL A cs 09257W100 3291 103206 SH SOLE 102170 0 1036 BLOOM ENERGY CORP COM CL A cs 093712107 291 10827 SH SOLE 10827 0 0 BLOOMIN BRANDS INC COM cs 094235108 3574 131701 SH SOLE 113646 0 18055 BLOOMIN BRANDS INC COM cs 094235108 1797 66212 SH DFND 04 66212 0 0 BOEING CO COM cs 097023105 3496 14594 SH SOLE 14451 0 143 BOEING CO COM cs 097023105 3354 14000 SH DFND 01 14000 0 0 BOYD GAMING CORP cs 103304101 4988 81119 SH SOLE 81119 0 0 BRIDGEBIO PHARMA INC COM cs 10806X102 992 16276 SH SOLE 16276 0 0 BRINKER INTL INC COM cs 109641100 2694 43561 SH SOLE 43561 0 0 BRISTOL-MYERS SQUIBB CO COM cs 110122108 10155 151974 SH SOLE 149664 0 2310 BRISTOL-MYERS SQUIBB CO COM cs 110122108 6682 100000 SH DFND 01 100000 0 0 BROADCOM INC COM cs 11135F101 157 329 SH SOLE 256 0 73 BROADCOM INC COM cs 11135F101 2458 5155 SH DFND 03 5155 0 0 BRUNSWICK CORP COM cs 117043109 1534 15398 SH SOLE 7776 0 7622 BUILDERS FIRSTSOURCE INC COM cs 12008R107 1341 31441 SH SOLE 31441 0 0 BURLINGTON STORES INC COM cs 122017106 1943 6033 SH SOLE 5865 0 168 BURLINGTON STORES INC COM cs 122017106 5474 17000 SH DFND 01 17000 0 0 BURLINGTON STORES INC COM cs 122017106 1861 5781 SH DFND 03 5781 0 0 BURLINGTON STORES INC COM cs 122017106 1705 5294 SH DFND 04 5294 0 0 CABLE ONE INC COM cs 12685J105 1297 678 SH SOLE 659 0 19 CACTUS INC CL A cs 127203107 16789 457217 SH SOLE 324731 0 132486 CALIX INC COM cs 13100M509 1959 41236 SH SOLE 41236 0 0 CANADIAN PAC RY LTD COM cs 13645T100 3697 48072 SH SOLE 46027 0 2045 CANADIAN PAC RY LTD COM cs 13645T100 1663 21625 SH DFND 03 21625 0 0 CAPRI HOLDINGS LIMITED SHS cs G1890L107 2885 50438 SH SOLE 50438 0 0 CARNIVAL CORP PAIRED CTF cs 143658300 2241 85000 SH DFND 01 85000 0 0 CARVANA CO CL A cs 146869102 2300 7622 SH SOLE 7399 0 223 CASTLE BIOSCIENCES INC COM cs 14843C105 1037 14146 SH SOLE 14146 0 0 CATALENT INC COM cs 148806102 54 499 SH SOLE 499 0 0 CATALENT INC COM cs 148806102 698 6460 SH DFND 04 6460 0 0 CATERPILLAR INC DEL COM cs 149123101 17901 82254 SH SOLE 81083 0 1171 CATERPILLAR INC DEL COM cs 149123101 4788 22000 SH DFND 01 22000 0 0 CATERPILLAR INC DEL COM cs 149123101 1203 5527 SH DFND 03 5527 0 0 CDW CORP COM cs 12514G108 8 43 SH SOLE 43 0 0 CDW CORP COM cs 12514G108 3522 20164 SH DFND 03 20164 0 0 CENTURY CASINOS INC COM cs 156492100 806 60049 SH SOLE 60049 0 0 CF INDS HLDGS INC COM cs 125269100 8912 173208 SH SOLE 162183 0 11025 CHAMPIONX CORPORATION COM cs 15872M104 19773 770880 SH SOLE 547301 0 223579 CHARLES RIV LABS INTL INC COM cs 159864107 3939 10647 SH SOLE 10335 0 312 CHART INDS INC COM PAR $0.01 cs 16115Q308 2598 17755 SH SOLE 17755 0 0 CHEESECAKE FACTORY INC cs 163072101 17999 332211 SH SOLE 235797 0 96414 CHIPOTLE MEXICAN GRILL INC COM cs 169656105 3409 2199 SH SOLE 2135 0 64 CHIPOTLE MEXICAN GRILL INC COM cs 169656105 1798 1160 SH DFND 03 1160 0 0 CHUBB LIMITED COM cs H1467J104 128 803 SH SOLE 626 0 177 CHUBB LIMITED COM cs H1467J104 5881 37000 SH DFND 01 37000 0 0 CHURCHILL DOWNS INC COM cs 171484108 1544 7787 SH SOLE 7787 0 0 CIENA CORP COM NEW cs 171779309 11676 205242 SH SOLE 191559 0 13683 CIGNA CORP NEW COM cs 125523100 2273 9589 SH SOLE 9310 0 279 CINEMARK HLDGS INC COM cs 17243V102 1975 90000 SH DFND 01 90000 0 0 CISCO SYS INC COM cs 17275R102 5877 110883 SH SOLE 109813 0 1070 CISCO SYS INC COM cs 17275R102 6227 117500 SH DFND 01 117500 0 0 CISCO SYS INC COM cs 17275R102 4481 84550 SH DFND 02 84550 0 0 CITIGROUP INC COM cs 172967424 12641 178674 SH SOLE 176340 0 2334 CME GROUP INC COM cs 12572Q105 7027 33041 SH SOLE 32718 0 323 CMS ENERGY CORP COM cs 125896100 8453 143074 SH SOLE 129714 0 13360 COCA COLA CO COM cs 191216100 10111 186866 SH SOLE 185078 0 1788 COCA COLA CO COM cs 191216100 5790 107000 SH DFND 01 107000 0 0 COCA COLA CO COM cs 191216100 7472 138093 SH DFND 02 138093 0 0 COLUMBIA BKG SYS INC COM cs 197236102 19035 493652 SH SOLE 349747 0 143905 COLUMBIA SPORTSWEAR CO COM cs 198516106 8082 82163 SH SOLE 76199 0 5964 COMMSCOPE HLDG CO INC COM cs 20337X109 1452 68133 SH SOLE 68133 0 0 COMMVAULT SYSTEMS INC cs 204166102 29721 380213 SH SOLE 269152 0 111061 COMPASS GROUP PLC-ADR cs 20449X401 4149 197348 SH DFND 02 197348 0 0 CONAGRA BRANDS INC COM cs 205887102 4130 113529 SH SOLE 113529 0 0 CONMED CORP COM cs 207410101 1888 13735 SH SOLE 13735 0 0 CONOCOPHILLIPS COM cs 20825C104 7337 120484 SH SOLE 119314 0 1170 CONOCOPHILLIPS COM cs 20825C104 809 13284 SH DFND 03 13284 0 0 CONSTELLATION BRANDS INC CL A cs 21036P108 4327 18500 SH DFND 01 18500 0 0 COSTAR GROUP INC COM cs 22160N109 1692 20430 SH SOLE 19830 0 600 COSTCO WHSL CORP NEW COM cs 22160K105 5708 14427 SH SOLE 14007 0 420 COSTCO WHSL CORP NEW COM cs 22160K105 6924 17500 SH DFND 01 17500 0 0 COSTCO WHSL CORP NEW COM cs 22160K105 2456 6208 SH DFND 03 6208 0 0 CROWN CASTLE INTL CORP NEW COM cs 22822V101 11994 61474 SH SOLE 60330 0 1144 CROWN CASTLE INTL CORP NEW COM cs 22822V101 6633 34000 SH DFND 01 34000 0 0 CROWN HLDGS INC COM cs 228368106 1968 19255 SH SOLE 10208 0 9047 CROWN HLDGS INC COM cs 228368106 1120 10961 SH DFND 04 10961 0 0 CSX CORP COM cs 126408103 4042 126000 SH DFND 01 126000 0 0 CVB FINL CORP COM cs 126600105 9364 454798 SH SOLE 319198 0 135600 DANAHER CORPORATION COM cs 235851102 9 35 SH SOLE 35 0 0 DANAHER CORPORATION COM cs 235851102 7568 28200 SH DFND 01 28200 0 0 DANAHER CORPORATION COM cs 235851102 1342 5002 SH DFND 03 5002 0 0 DANIMER SCIENTIFIC INC COM CL cs 236272100 644 25700 SH SOLE 25700 0 0 DARLING INGREDIENTS INC COM cs 237266101 33 490 SH SOLE 490 0 0 DARLING INGREDIENTS INC COM cs 237266101 687 10181 SH DFND 04 10181 0 0 DECKERS OUTDOOR CORP cs 243537107 2659 6922 SH SOLE 6922 0 0 DECKERS OUTDOOR CORP cs 243537107 991 2579 SH DFND 04 2579 0 0 DELTA AIR LINES INC DEL COM NE cs 247361702 4062 93902 SH SOLE 92979 0 923 DENNYS CORP COM cs 24869P104 17721 1074678 SH SOLE 754257 0 320421 DEXCOM INC COM cs 252131107 63 147 SH SOLE 147 0 0 DEXCOM INC COM cs 252131107 453 1061 SH DFND 04 1061 0 0 DIAMONDBACK ENERGY INC COM cs 25278X109 7106 75679 SH SOLE 75060 0 619 DIGITAL TURBINE INC cs 25400W102 1425 18747 SH SOLE 18747 0 0 DINE BRANDS GLOBAL INC COM cs 254423106 2117 23717 SH SOLE 23717 0 0 DIODES INC COM cs 254543101 12891 161597 SH SOLE 114683 0 46914 DISNEY WALT CO COM DISNEY cs 254687106 77 440 SH SOLE 440 0 0 DISNEY WALT CO COM DISNEY cs 254687106 6679 38000 SH DFND 01 38000 0 0 DOLBY LABORATORIES INC COM cs 25659T107 8450 85967 SH SOLE 85967 0 0 DOLLAR GEN CORP NEW COM cs 256677105 5 24 SH SOLE 24 0 0 DOLLAR GEN CORP NEW COM cs 256677105 3354 15500 SH DFND 01 15500 0 0 DOLLAR GEN CORP NEW COM cs 256677105 2190 10119 SH DFND 03 10119 0 0 DOLLAR TREE INC COM cs 256746108 11564 116223 SH SOLE 100279 0 15944 DXC TECHNOLOGY CO COM cs 23355L106 8664 222489 SH SOLE 222489 0 0 DYCOM INDS INC COM cs 267475101 19816 265884 SH SOLE 188425 0 77459 E L F BEAUTY INC COM cs 26856L103 524 19314 SH SOLE 19314 0 0 EAGLE MATLS INC COM cs 26969P108 19299 135803 SH SOLE 96153 0 39650 EAGLE PHARMACEUTICALS INC COM cs 269796108 8361 195340 SH SOLE 137098 0 58242 EDWARDS LIFESCIENCES CORP COM cs 28176E108 1705 16458 SH DFND 03 16458 0 0 EMERSON ELEC CO COM cs 291011104 16229 168632 SH SOLE 166577 0 2055 EMERSON ELEC CO COM cs 291011104 1574 16353 SH DFND 03 16353 0 0 ENDAVA PLC ADS cs 29260V105 2339 20627 SH SOLE 20627 0 0 ENPHASE ENERGY INC COM cs 29355A107 64 347 SH SOLE 347 0 0 ENPHASE ENERGY INC COM cs 29355A107 800 4359 SH DFND 04 4359 0 0 ENPRO INDS INC COM cs 29355X107 24912 256429 SH SOLE 181672 0 74757 EPAM SYS INC COM cs 29414B104 82 161 SH SOLE 161 0 0 EPAM SYS INC COM cs 29414B104 2589 5066 SH DFND 03 5066 0 0 EPAM SYS INC COM cs 29414B104 991 1940 SH DFND 04 1940 0 0 EQUITABLE HLDGS INC COM cs 29452E101 1268 41628 SH DFND 03 41628 0 0 EVEREST RE GROUP LTD cs G3223R108 1358 5389 SH SOLE 2738 0 2651 EVERI HLDGS INC COM cs 30034T103 1336 53588 SH SOLE 53588 0 0 EXELON CORP COM cs 30161N101 1803 40700 SH SOLE 22808 0 17892 EXELON CORP COM cs 30161N101 4431 100000 SH DFND 01 100000 0 0 EXPEDIA GROUP INC COM NEW cs 30212P303 10815 66063 SH SOLE 60223 0 5840 EXXON MOBIL CORP cs 30231G102 23107 366307 SH SOLE 362097 0 4210 F N B CORP COM cs 302520101 13833 1121869 SH SOLE 787396 0 334473 FABRINET SHS cs G3323L100 13562 141463 SH SOLE 100394 0 41069 FACEBOOK INC CL A cs 30303M102 11877 34158 SH SOLE 33163 0 995 FACEBOOK INC CL A cs 30303M102 4868 14000 SH DFND 01 14000 0 0 FACEBOOK INC CL A cs 30303M102 5065 14566 SH DFND 02 14566 0 0 FATE THERAPEUTICS INC cs 31189P102 1034 11915 SH SOLE 11915 0 0 FERRO CORP COM cs 315405100 13132 608824 SH SOLE 432627 0 176197 FIDELITY NATL INFORMATION SVCS cs 31620M106 1284 9066 SH DFND 03 9066 0 0 FIRST FINL BANCORP OHIO COM cs 320209109 13406 567334 SH SOLE 402713 0 164621 FIRST INDL RLTY TR INC COM cs 32054K103 10942 209503 SH SOLE 147044 0 62459 FIRST MIDWEST BANCORP INC DEL cs 320867104 14458 729100 SH SOLE 511717 0 217383 FIVE9 INC COM cs 338307101 86 471 SH SOLE 471 0 0 FIVE9 INC COM cs 338307101 1060 5778 SH DFND 04 5778 0 0 FMC CORP COM NEW cs 302491303 15347 141843 SH SOLE 123572 0 18271 FMC CORP COM NEW cs 302491303 1810 16730 SH DFND 03 16730 0 0 FOOT LOCKER INC COM cs 344849104 18112 293880 SH SOLE 273810 0 20070 FOOT LOCKER INC COM cs 344849104 6101 99000 SH DFND 01 99000 0 0 FOOT LOCKER INC COM cs 344849104 2257 36621 SH DFND 03 36621 0 0 FOOT LOCKER INC COM cs 344849104 1008 16361 SH DFND 04 16361 0 0 FORTIVE CORP COM cs 34959J108 2177 31219 SH SOLE 30318 0 901 FORTIVE CORP COM cs 34959J108 962 13796 SH DFND 03 13796 0 0 FORTIVE CORP COM cs 34959J108 797 11434 SH DFND 04 11434 0 0 FRESH DEL MONTE PROD ORD cs G36738105 16935 515064 SH SOLE 358271 0 156793 FULL HSE RESORTS INC COM cs 359678109 1033 103964 SH SOLE 103964 0 0 G III APPAREL GROUP LTD COM cs 36237H101 17497 532486 SH SOLE 377861 0 154625 GALLAGHER ARTHUR J & CO COM cs 363576109 13876 99055 SH SOLE 92165 0 6890 GALLAGHER ARTHUR J & CO COM cs 363576109 4903 35000 SH DFND 01 35000 0 0 GALLAGHER ARTHUR J & CO COM cs 363576109 2207 15754 SH DFND 03 15754 0 0 GAMING & LEISURE PPTYS INC COM cs 36467J108 3336 72000 SH DFND 01 72000 0 0 GENERAC HLDGS INC COM cs 368736104 59 142 SH SOLE 142 0 0 GENERAC HLDGS INC COM cs 368736104 1871 4506 SH DFND 04 4506 0 0 GENERAL MTRS CO COM cs 37045V100 16929 286100 SH SOLE 263315 0 22785 GENERAL MTRS CO COM cs 37045V100 4438 75000 SH DFND 01 75000 0 0 GENUINE PARTS CO COM cs 372460105 4746 37528 SH SOLE 37528 0 0 GLATFELTER CORPORATION COM cs 377320106 12690 908391 SH SOLE 637578 0 270813 GLOBAL PMTS INC COM cs 37940X102 3211 17120 SH SOLE 16619 0 501 H & E EQUIPMENT SERVICES INC C cs 404030108 1273 38266 SH SOLE 38266 0 0 HANOVER INS GROUP INC COM cs 410867105 9802 72265 SH SOLE 65585 0 6680 HARSCO CORP COM cs 415864107 13225 647630 SH SOLE 454555 0 193075 HCA HEALTHCARE INC COM cs 40412C101 2648 12810 SH SOLE 12437 0 373 HEALTHCARE RLTY TR INC COM cs 421946104 15707 520092 SH SOLE 369878 0 150214 HEALTHCARE TR AMER INC CL A NE cs 42225P501 11287 422724 SH SOLE 400156 0 22568 HEALTHCARE TR AMER INC CL A NE cs 42225P501 3204 120000 SH DFND 01 120000 0 0 HEALTHPEAK PROPERTIES INC COM cs 42250P103 8090 243022 SH SOLE 221225 0 21797 HESS CORP COM cs 42809H107 9901 113389 SH SOLE 102101 0 11288 HESS CORP COM cs 42809H107 4366 50000 SH DFND 01 50000 0 0 HILL ROM HLDGS INC COM cs 431475102 1715 15102 SH SOLE 7726 0 7376 HILTON WORLDWIDE HLDGS INC COM cs 43300A203 2148 17806 SH SOLE 17288 0 518 HOLOGIC INC cs 436440101 2457 36820 SH SOLE 18250 0 18570 HOME DEPOT INC COM cs 437076102 12786 40095 SH SOLE 39700 0 395 HONEYWELL INTL INC COM cs 438516106 9 40 SH SOLE 40 0 0 HONEYWELL INTL INC COM cs 438516106 6361 29000 SH DFND 01 29000 0 0 HONEYWELL INTL INC COM cs 438516106 1373 6258 SH DFND 03 6258 0 0 HORIZON THERAPEUTICS PUB LTD C cs G46188101 4812 51386 SH SOLE 37114 0 14272 HORIZON THERAPEUTICS PUB LTD C cs G46188101 4214 45000 SH DFND 01 45000 0 0 HORIZON THERAPEUTICS PUB LTD C cs G46188101 1754 18734 SH DFND 03 18734 0 0 HORIZON THERAPEUTICS PUB LTD C cs G46188101 1900 20294 SH DFND 04 20294 0 0 HOSTESS BRANDS INC CL A cs 44109J106 901 55675 SH SOLE 39544 0 16131 HUB GROUP INC CL A cs 443320106 19946 302309 SH SOLE 212051 0 90258 HUBSPOT INC COM cs 443573100 3321 5699 SH SOLE 5534 0 165 HUBSPOT INC COM cs 443573100 1332 2285 SH DFND 03 2285 0 0 HUBSPOT INC COM cs 443573100 290 498 SH DFND 04 498 0 0 HUNTINGTON BANCSHARES INC. cs 446150104 1955 136969 SH SOLE 69184 0 67785 HUNTINGTON BANCSHARES INC. cs 446150104 4994 350000 SH DFND 01 350000 0 0 ICON PLC SHS cs G4705A100 837 4047 SH DFND 04 4047 0 0 ICU MED INC COM cs 44930G107 1661 8071 SH SOLE 8071 0 0 INDEPENDENT BK GROUP INC COM cs 45384B106 20526 277449 SH SOLE 196911 0 80538 INSPIRE MED SYS INC COM cs 457730109 1126 5828 SH SOLE 5828 0 0 INSULET CORP COM cs 45784P101 1800 6557 SH SOLE 6370 0 187 INSULET CORP COM cs 45784P101 1629 5934 SH DFND 03 5934 0 0 INSULET CORP COM cs 45784P101 465 1694 SH DFND 04 1694 0 0 INTEGER HLDGS CORP COM cs 45826H109 24692 262119 SH SOLE 186062 0 76057 INTEL CORP COM cs 458140100 16673 296982 SH SOLE 293161 0 3821 INTEL CORP COM cs 458140100 7691 137000 SH DFND 01 137000 0 0 INTELLIA THERAPEUTICS INC COM cs 45826J105 856 5285 SH SOLE 5285 0 0 INTERCONTINENTAL EXCHANGE INC cs 45866F104 1730 14572 SH DFND 03 14572 0 0 INTUIT COM cs 461202103 8937 18232 SH SOLE 17702 0 530 INTUITIVE SURGICAL INC COM NEW cs 46120E602 5473 5951 SH SOLE 5777 0 174 INTUITIVE SURGICAL INC COM NEW cs 46120E602 2174 2364 SH DFND 03 2364 0 0 INVITAE CORP COM cs 46185L103 1020 30235 SH SOLE 30235 0 0 IOVANCE BIOTHERAPEUTICS INC CO cs 462260100 1260 48424 SH SOLE 48424 0 0 IQVIA HLDGS INC COM cs 46266C105 52 215 SH SOLE 215 0 0 IQVIA HLDGS INC COM cs 46266C105 1793 7400 SH DFND 03 7400 0 0 ITT INC COM cs 45073V108 35924 392221 SH SOLE 278263 0 113958 JACK IN THE BOX INC COM cs 466367109 28441 255218 SH SOLE 181238 0 73980 JACOBS ENGR GROUP INC DEL COM cs 469814107 218 1637 SH SOLE 1259 0 378 JELD-WEN HLDG INC COM cs 47580P103 6881 262042 SH SOLE 186058 0 75984 JOHNSON & JOHNSON cs 478160104 21839 132568 SH SOLE 130985 0 1583 JOHNSON & JOHNSON cs 478160104 6291 38189 SH DFND 02 38189 0 0 JPMORGAN CHASE & CO COM cs 46625H100 26077 167652 SH SOLE 165728 0 1924 JPMORGAN CHASE & CO COM cs 46625H100 15554 100000 SH DFND 01 100000 0 0 KEMPER CORP COM cs 488401100 17948 242869 SH SOLE 170332 0 72537 KEYCORP COM cs 493267108 8385 406073 SH SOLE 367365 0 38708 KEYSIGHT TECHNOLOGIES INC COM cs 49338L103 3474 22500 SH DFND 01 22500 0 0 KITE RLTY GROUP TR COM NEW cs 49803T300 7604 345475 SH SOLE 242472 0 103003 KLA CORP COM NEW cs 482480100 54 168 SH SOLE 168 0 0 KLA CORP COM NEW cs 482480100 626 1932 SH DFND 04 1932 0 0 KLA CORP COM NEW cs 482480100 1237 3814 SH DFND 02 3814 0 0 KNOLL INC COM NEW cs 498904200 14247 548181 SH SOLE 389047 0 159134 KORN FERRY COM NEW cs 500643200 23597 325254 SH SOLE 230787 0 94467 KURA ONCOLOGY INC COM cs 50127T109 726 34840 SH SOLE 34840 0 0 LABORATORY AMER HLDGS COM NEW cs 50540R409 2155 7813 SH SOLE 4230 0 3583 LAM RESEARCH CORP COM cs 512807108 10439 16043 SH SOLE 15774 0 269 LAM RESEARCH CORP COM cs 512807108 1088 1672 SH DFND 03 1672 0 0 LAM RESEARCH CORP COM cs 512807108 6698 10294 SH DFND 02 10294 0 0 LAMAR ADVERTISING CO NEW CL A cs 512816109 5860 56122 SH SOLE 55575 0 547 LAMB WESTON HLDGS INC COM cs 513272104 5619 69662 SH SOLE 69662 0 0 LANDEC CORP COM cs 514766104 931 82793 SH SOLE 42678 0 40115 LAS VEGAS SANDS CORP COM cs 517834107 6502 123410 SH SOLE 121466 0 1944 LAS VEGAS SANDS CORP COM cs 517834107 3688 70000 SH DFND 01 70000 0 0 LHC GROUP INC COM cs 50187A107 1117 5578 SH SOLE 5578 0 0 LIFE STORAGE INC COM cs 53223X107 9087 84652 SH SOLE 76537 0 8115 LILLY ELI & CO COM cs 532457108 4674 20365 SH DFND 02 20365 0 0 LINCOLN ELEC HLDGS INC COM cs 533900106 1742 13225 SH SOLE 13225 0 0 LINCOLN ELEC HLDGS INC COM cs 533900106 657 4991 SH DFND 04 4991 0 0 LINCOLN NATL CORP IND COM cs 534187109 11987 190760 SH SOLE 180271 0 10489 LINDE PLC SHS cs G5494J103 3107 10748 SH SOLE 10434 0 314 LINDE PLC SHS cs G5494J103 4336 15000 SH DFND 01 15000 0 0 LINDE PLC SHS cs G5494J103 1445 4997 SH DFND 03 4997 0 0 LIONS GATE ENTMNT CORP CL B NO cs 535919500 2882 157500 SH DFND 01 157500 0 0 LITHIA MTRS INC CL A cs 536797103 2237 6511 SH SOLE 6511 0 0 LIVE NATION ENTERTAINM COM cs 538034109 1747 19950 SH SOLE 19369 0 581 LIVEPERSON INC COM cs 538146101 2097 33153 SH SOLE 33153 0 0 LOCKHEED MARTIN CORP cs 539830109 9658 25526 SH SOLE 25280 0 246 LOCKHEED MARTIN CORP cs 539830109 4162 11000 SH DFND 01 11000 0 0 LOWES COS INC COM cs 548661107 6595 34000 SH DFND 01 34000 0 0 LOWES COS INC COM cs 548661107 1764 9092 SH DFND 03 9092 0 0 LULULEMON ATHLETICA INC COM cs 550021109 65 177 SH SOLE 177 0 0 LULULEMON ATHLETICA INC COM cs 550021109 1366 3742 SH DFND 03 3742 0 0 LVMH MOET HENNESSY LOU VUITTON cs 502441306 2103 13407 SH DFND 02 13407 0 0 LYFT INC CL A COM cs 55087P104 3292 54438 SH DFND 02 54438 0 0 M & T BK CORP COM cs 55261F104 2649 18229 SH SOLE 18229 0 0 MACOM TECH SOLUTIONS HLDGS INC cs 55405Y100 2563 39996 SH SOLE 39996 0 0 MANHATTAN ASSOCS INC COM cs 562750109 2661 18373 SH SOLE 18373 0 0 MARVELL TECHNOLOGY INC cs 573874104 3726 63880 SH SOLE 62079 0 1801 MARVELL TECHNOLOGY INC cs 573874104 2094 35907 SH DFND 04 35907 0 0 MASTERCARD INCORPORATED CL A cs 57636Q104 14264 39070 SH SOLE 37932 0 1138 MASTERCARD INCORPORATED CL A cs 57636Q104 8215 22500 SH DFND 01 22500 0 0 MAXIM INTEGRATED PRODS INC COM cs 57772K101 1224 11616 SH DFND 03 11616 0 0 MCGRATH RENTCORP COM cs 580589109 14755 180887 SH SOLE 126951 0 53936 MEDTRONIC PLC SHS cs G5960L103 5637 45411 SH DFND 02 45411 0 0 MERCK & CO. INC COM cs 58933Y105 13153 169130 SH SOLE 166916 0 2214 MERCK & CO. INC COM cs 58933Y105 3749 48205 SH DFND 02 48205 0 0 MERIT MED SYS INC COM cs 589889104 1796 27781 SH SOLE 27781 0 0 METHODE ELECTRS INC COM cs 591520200 2494 50675 SH SOLE 26872 0 23803 MICRON TECHNOLOGY INC COM cs 595112103 2170 25532 SH SOLE 13514 0 12018 MICRON TECHNOLOGY INC COM cs 595112103 4801 56500 SH DFND 01 56500 0 0 MICROSOFT CORP COM cs 594918104 45584 168270 SH SOLE 164514 0 3756 MICROSOFT CORP COM cs 594918104 33321 123000 SH DFND 01 123000 0 0 MICROSOFT CORP COM cs 594918104 12303 45416 SH DFND 02 45416 0 0 MID-AMER APT CMNTYS INC COM cs 59522J103 12957 76931 SH SOLE 71014 0 5917 MINERALS TECHNOLOGIES INC COM cs 603158106 20857 265122 SH SOLE 188218 0 76904 MIRUM PHARMACEUTICALS INC COM cs 604749101 1144 66179 SH SOLE 66179 0 0 MODIVCARE INC COM cs 60783X104 1765 10376 SH SOLE 10376 0 0 MONDELEZ INTL INC COM cs 609207105 6 90 SH SOLE 90 0 0 MONDELEZ INTL INC COM cs 609207105 2810 45000 SH DFND 01 45000 0 0 MONOLITHIC PWR SYS INC COM cs 609839105 65 174 SH SOLE 174 0 0 MONOLITHIC PWR SYS INC COM cs 609839105 1892 5067 SH DFND 03 5067 0 0 MONOLITHIC PWR SYS INC COM cs 609839105 1583 4239 SH DFND 04 4239 0 0 MOOG INC CL A cs 615394202 16606 197544 SH SOLE 140271 0 57273 MORGAN STANLEY COM NEW cs 617446448 24592 268211 SH SOLE 264756 0 3455 MORGAN STANLEY COM NEW cs 617446448 4814 52500 SH DFND 01 52500 0 0 MSCI INC COM cs 55354G100 43 81 SH SOLE 81 0 0 MSCI INC COM cs 55354G100 895 1678 SH DFND 04 1678 0 0 MUELLER WTR PRODS INC COM SER cs 624758108 22984 1593896 SH SOLE 1106856 0 487040 NATERA INC COM cs 632307104 5503 48470 SH SOLE 48470 0 0 NATERA INC COM cs 632307104 1644 14484 SH DFND 04 14484 0 0 NCR CORP NEW COM cs 62886E108 1392 30530 SH SOLE 14848 0 15682 NESTLE S A SPONSORED ADR cs 641069406 1577 12654 SH DFND 02 12654 0 0 NETFLIX INC COM cs 64110L106 6275 11879 SH SOLE 11534 0 345 NEUROCRINE BIOSCIENCES INC COM cs 64125C109 1486 15271 SH SOLE 14827 0 444 NEUROCRINE BIOSCIENCES INC COM cs 64125C109 640 6572 SH DFND 03 6572 0 0 NEXTERA ENERGY INC COM cs 65339F101 2865 39090 SH SOLE 38709 0 381 NEXTERA ENERGY INC COM cs 65339F101 1564 21347 SH DFND 03 21347 0 0 NIKE INC CL B cs 654106103 5174 33488 SH SOLE 32524 0 964 NIKE INC CL B cs 654106103 7724 50000 SH DFND 01 50000 0 0 NORTHWESTERN CORP COM NEW cs 668074305 15799 262359 SH SOLE 184132 0 78227 NOVOCURE LTD ORD SHS cs G6674U108 657 2963 SH DFND 04 2963 0 0 NUTANIX INC CL A cs 67059N108 3530 92368 SH SOLE 92368 0 0 NVENT ELECTRIC PLC SHS cs G6700G107 7432 237913 SH SOLE 219111 0 18802 NVIDIA CORPORATION COM cs 67066G104 10798 13496 SH SOLE 13107 0 389 NVIDIA CORPORATION COM cs 67066G104 10001 12500 SH DFND 01 12500 0 0 NVIDIA CORPORATION COM cs 67066G104 4578 5722 SH DFND 03 5722 0 0 NXP SEMICONDUCTORS N V COM cs N6596X109 4381 21295 SH SOLE 20674 0 621 NXP SEMICONDUCTORS N V COM cs N6596X109 2119 10302 SH DFND 03 10302 0 0 OCCIDENTAL PETE CORP DEL COM cs 674599105 1829 58500 SH DFND 01 58500 0 0 OMNICOM GROUP INC COM cs 681919106 5931 74141 SH SOLE 73024 0 1117 OPEN LENDING CORP COM CL A cs 68373J104 1632 37881 SH SOLE 37881 0 0 ORACLE CORP COM cs 68389X105 6840 87878 SH DFND 02 87878 0 0 OREILLY AUTOMOTIVE INC COM cs 67103H107 2426 4284 SH SOLE 4163 0 121 OREILLY AUTOMOTIVE INC COM cs 67103H107 1905 3364 SH DFND 03 3364 0 0 OSHKOSH CORP COM cs 688239201 3155 25315 SH SOLE 25315 0 0 OSHKOSH CORP COM cs 688239201 1791 14366 SH DFND 03 14366 0 0 OSHKOSH CORP COM cs 688239201 1176 9435 SH DFND 04 9435 0 0 OTIS WORLDWIDE CORP COM cs 68902V107 2219 27143 SH DFND 02 27143 0 0 OWENS & MINOR INC NEW COM cs 690732102 2273 53708 SH SOLE 53708 0 0 OWENS CORNING cs 690742101 2531 25857 SH SOLE 14180 0 11677 OWENS CORNING cs 690742101 1243 12695 SH DFND 03 12695 0 0 OWENS CORNING cs 690742101 998 10193 SH DFND 04 10193 0 0 OXFORD INDS INC COM cs 691497309 10401 105229 SH SOLE 74638 0 30591 PACCAR INC COM cs 693718108 5668 63507 SH SOLE 62890 0 617 PACCAR INC COM cs 693718108 1079 12086 SH DFND 03 12086 0 0 PACIFIC PREMIER BANCORP COM cs 69478X105 21691 512917 SH SOLE 363401 0 149516 PALO ALTO NETWORKS INC COM cs 697435105 1858 5008 SH DFND 03 5008 0 0 PARKER-HANNIFIN CORP COM cs 701094104 37 119 SH SOLE 119 0 0 PARKER-HANNIFIN CORP COM cs 701094104 423 1376 SH DFND 04 1376 0 0 PARSONS CORPORATION COM cs 70202L102 20805 528580 SH SOLE 374363 0 154217 PATTERSON COS INC COM cs 703395103 22296 733655 SH SOLE 520878 0 212777 PAYPAL HLDGS INC COM cs 70450Y103 6631 22750 SH SOLE 22093 0 657 PAYPAL HLDGS INC COM cs 70450Y103 9182 31500 SH DFND 01 31500 0 0 PDC ENERGY INC COM cs 69327R101 12672 276748 SH SOLE 196499 0 80249 PEBBLEBROOK HOTEL TR COM cs 70509V100 12426 527654 SH SOLE 374677 0 152977 PHATHOM PHARMACEUTICALS INC CO cs 71722W107 765 22589 SH SOLE 22589 0 0 PHIBRO ANIMAL HEALTH CORP CL A cs 71742Q106 8942 309621 SH SOLE 217313 0 92308 PHILIP MORRIS INTL INC COM cs 718172109 14466 145962 SH SOLE 144164 0 1798 PIEDMONT OFFICE REALTY TR INC cs 720190206 14348 776842 SH SOLE 551384 0 225458 PINNACLE FINL PARTNERS INC COM cs 72346Q104 9224 104473 SH SOLE 104473 0 0 PIONEER NAT RES CO COM cs 723787107 10680 65713 SH SOLE 65417 0 296 PIONEER NAT RES CO COM cs 723787107 3088 19000 SH DFND 01 19000 0 0 PLEXUS CORP COM cs 729132100 22456 245660 SH SOLE 174457 0 71203 PNC FINL SVCS GROUP INC COM cs 693475105 10988 57602 SH SOLE 57044 0 558 PPL CORP COM cs 69351T106 7153 255729 SH SOLE 253236 0 2493 PPL CORP COM cs 69351T106 3776 135000 SH DFND 01 135000 0 0 PRA GROUP INC COM cs 69354N106 19782 514207 SH SOLE 364506 0 149701 PROCTER AND GAMBLE COCOM cs 742718109 16294 120761 SH SOLE 118846 0 1915 PROGRESS SOFTWARE CORP COM cs 743312100 16012 346197 SH SOLE 245911 0 100286 PROGRESSIVE CORP COM cs 743315103 1673 17031 SH SOLE 16534 0 497 PS BUSINESS PARKS cs 69360J107 17200 116153 SH SOLE 81525 0 34628 PTC THERAPEUTICS INC COM cs 69366J200 232 5500 SH SOLE 5500 0 0 PUBLIC SVC ENTERPRISE GROUP CO cs 744573106 8268 138395 SH SOLE 138395 0 0 PULTE GROUP INC COM cs 745867101 2072 37976 SH SOLE 19975 0 18001 QUAKER CHEM CORP COM cs 747316107 2904 12243 SH SOLE 12243 0 0 QUANTA SVCS INC COM cs 74762E102 4830 53328 SH SOLE 53328 0 0 QUANTA SVCS INC COM cs 74762E102 581 6411 SH DFND 04 6411 0 0 QUEST DIAGNOSTICS INC cs 74834L100 13082 99132 SH SOLE 91498 0 7634 QUEST DIAGNOSTICS INC cs 74834L100 3003 22758 SH DFND 02 22758 0 0 RAPID7 INC COM cs 753422104 3913 41349 SH SOLE 41349 0 0 RAPID7 INC COM cs 753422104 2440 25788 SH DFND 03 25788 0 0 RAPID7 INC COM cs 753422104 1644 17373 SH DFND 04 17373 0 0 REDFIN CORP COM cs 75737F108 820 12932 SH SOLE 12932 0 0 RENASANT CORP COM cs 75970E107 14216 355411 SH SOLE 249450 0 105961 REPLIGEN CORP COM cs 759916109 40 201 SH SOLE 201 0 0 REPLIGEN CORP COM cs 759916109 741 3713 SH DFND 04 3713 0 0 RESTAURANT BRANDS INTL INC COM cs 76131D103 7372 114394 SH SOLE 113285 0 1109 RESTAURANT BRANDS INTL INC COM cs 76131D103 3351 52000 SH DFND 01 52000 0 0 RINGCENTRAL INC CL A cs 76680R206 92 316 SH SOLE 316 0 0 RINGCENTRAL INC CL A cs 76680R206 1100 3787 SH DFND 04 3787 0 0 ROCHE HLDG LTD SPONSORED ADR cs 771195104 5147 109203 SH DFND 02 109203 0 0 ROKU INC COM CL A cs 77543R102 206 449 SH SOLE 449 0 0 RUSH ENTERPRISES INC CL A cs 781846209 25122 580982 SH SOLE 412289 0 168693 RYMAN HOSPITALITY PPTYS INC CO cs 78377T107 1676 21225 SH SOLE 21225 0 0 SAFRAN SHS cs F4035A557 4380 30650 SH DFND 02 30650 0 0 SAIA INC COM cs 78709Y105 13410 64013 SH SOLE 45441 0 18572 SAILPOINT TECHNOLOGIES cs 78781P105 1267 24802 SH SOLE 24802 0 0 SALESFORCE COM INC COM cs 79466L302 1726 7065 SH SOLE 6857 0 208 SALESFORCE COM INC COM cs 79466L302 2974 12175 SH DFND 02 12175 0 0 SANDERSON FARMS INC COM cs 800013104 22325 118767 SH SOLE 84306 0 34461 SANDY SPRING BANCORP INC cs 800363103 20312 460282 SH SOLE 326755 0 133527 SAP SE SPON ADR cs 803054204 4382 31197 SH DFND 02 31197 0 0 SCHOLAR ROCK HLDG CORP COM cs 80706P103 493 17050 SH SOLE 17050 0 0 SCHWAB CHARLES CORP NEW COM cs 808513105 3000 41204 SH DFND 02 41204 0 0 SEAGATE TECHNOLOGY PLC SHS cs G7997R103 12940 147167 SH SOLE 145290 0 1877 SEAGATE TECHNOLOGY PLC SHS cs G7997R103 1551 17643 SH DFND 03 17643 0 0 SEAGATE TECHNOLOGY PLC SHS cs G7997R103 1563 17773 SH DFND 04 17773 0 0 SEALED AIR CORP NEW COM cs 81211K100 1647 27799 SH SOLE 27799 0 0 SELECTIVE INS GROUP INC COM cs 816300107 30049 370288 SH SOLE 262816 0 107472 SERVICE CORP INTL COM cs 817565104 6827 127393 SH SOLE 117430 0 9963 SERVICENOW INC COM cs 81762P102 5436 9891 SH SOLE 9601 0 290 SERVICENOW INC COM cs 81762P102 3593 6538 SH DFND 03 6538 0 0 SIGNATURE BK NEW YORK N Y COM cs 82669G104 38 153 SH SOLE 153 0 0 SIGNATURE BK NEW YORK N Y COM cs 82669G104 498 2027 SH DFND 04 2027 0 0 SILVERGATE CAP CORP CL A cs 82837P408 1459 12874 SH SOLE 12874 0 0 SITEONE LANDSCAPE SUPPLY INC C cs 82982L103 1723 10182 SH SOLE 10182 0 0 SIX FLAGS ENTMT CORP NEW COM cs 83001A102 2056 47500 SH DFND 01 47500 0 0 SKYLINE CHAMPION CORPORATION C cs 830830105 1237 23216 SH SOLE 23216 0 0 SKYWORKS SOLUTIONS INC cs 83088M102 47 244 SH SOLE 244 0 0 SKYWORKS SOLUTIONS INC cs 83088M102 617 3217 SH DFND 04 3217 0 0 SNAP INC CL A cs 83304A106 2650 38887 SH SOLE 37752 0 1135 SNAP ON INC COM cs 833034101 4787 21423 SH SOLE 21423 0 0 SOUTH ST CORP COM cs 840441109 12141 148500 SH SOLE 105349 0 43151 SOUTHERN COPPER CORP COM cs 84265V105 4326 67258 SH SOLE 66602 0 656 SOUTHWEST GAS HOLDINGS INC cs 844895102 12710 192018 SH SOLE 136305 0 55713 SPOTIFY TECHNOLOGY S A SHS cs L8681T102 2101 7623 SH SOLE 7404 0 219 STAG INDL INC COM cs 85254J102 19606 523795 SH SOLE 371801 0 151994 STANLEY BLACK & DECKER INC COM cs 854502101 4510 22000 SH DFND 01 22000 0 0 STERIS PLC SHS USD cs G8473T100 30 145 SH SOLE 145 0 0 STERIS PLC SHS USD cs G8473T100 366 1774 SH DFND 04 1774 0 0 SUNNOVA ENERGY INTL INC. COM cs 86745K104 1152 30598 SH SOLE 30598 0 0 SUNRUN INC COM cs 86771W105 1646 29512 SH SOLE 29512 0 0 SUNRUN INC COM cs 86771W105 411 7369 SH DFND 04 7369 0 0 SYNAPTICS INC COM cs 87157D109 1522 9784 SH SOLE 9784 0 0 SYNCHRONY FINANCIAL COM cs 87165B103 4874 100448 SH SOLE 100448 0 0 SYNEOS HEALTH INC CL A cs 87166B102 7507 83883 SH SOLE 83883 0 0 SYNOPSYS INC COM cs 871607107 4238 15368 SH SOLE 14921 0 447 SYNOPSYS INC COM cs 871607107 4413 16000 SH DFND 01 16000 0 0 SYNOPSYS INC COM cs 871607107 2580 9354 SH DFND 03 9354 0 0 SYNOVUS FINL CORP COM NEW cs 87161C501 2056 46847 SH SOLE 24062 0 22785 TAIWAN SEMICONDUCTOR SPONSORED cs 874039100 8036 66875 SH DFND 02 66875 0 0 TANDEM DIABETES CARE INC COM N cs 875372203 1634 16777 SH SOLE 16777 0 0 TAPESTRY INC COM cs 876030107 69 1593 SH SOLE 1593 0 0 TAPESTRY INC COM cs 876030107 1293 29749 SH DFND 04 29749 0 0 TARGET CORP COM cs 87612E106 1959 8102 SH SOLE 7865 0 237 TAYLOR MORRISON HOME CORP COM cs 87724P106 979 37072 SH SOLE 37072 0 0 TELEFLEX INCORPORATED COM cs 879369106 1602 3986 SH SOLE 3879 0 107 TELEFLEX INCORPORATED COM cs 879369106 1592 3963 SH DFND 03 3963 0 0 TELEFLEX INCORPORATED COM cs 879369106 726 1808 SH DFND 04 1808 0 0 TERADYNE INC COM cs 880770102 47 353 SH SOLE 353 0 0 TERADYNE INC COM cs 880770102 608 4539 SH DFND 04 4539 0 0 TEREX CORP NEW COM cs 880779103 2707 56855 SH SOLE 56855 0 0 TESLA INC COM cs 88160R101 9570 14080 SH SOLE 13668 0 412 TETRA TECHNOLOGIES DEL COM cs 88162F105 1051 242238 SH SOLE 242238 0 0 TEXAS INSTRS INC COM cs 882508104 6017 31291 SH DFND 02 31291 0 0 THERMO FISHER SCIENTIFICINC cs 883556102 7718 15300 SH DFND 01 15300 0 0 TIMKEN CO COM cs 887389104 1437 17830 SH SOLE 17830 0 0 TJX COS INC NEW COM cs 872540109 5 75 SH SOLE 75 0 0 TJX COS INC NEW COM cs 872540109 5158 76502 SH DFND 02 76502 0 0 TOPBUILD CORP COM cs 89055F103 2240 11326 SH SOLE 11326 0 0 TOWNEBANK PORTSMOUTH VA COM cs 89214P109 17346 570213 SH SOLE 403833 0 166380 TRANE TECHNOLOGIES PLC SHS cs G8994E103 1503 8164 SH DFND 03 8164 0 0 TRANE TECHNOLOGIES PLC SHS cs G8994E103 676 3671 SH DFND 04 3671 0 0 TRANSDIGM GROUP INC COM cs 893641100 1915 2959 SH SOLE 2876 0 83 TRANSDIGM GROUP INC COM cs 893641100 414 639 SH DFND 04 639 0 0 TRANSUNION COM cs 89400J107 441 4020 SH DFND 04 4020 0 0 TREX CO INC COM cs 89531P105 41 406 SH SOLE 406 0 0 TREX CO INC COM cs 89531P105 492 4816 SH DFND 04 4816 0 0 TRI POINTE HOMES INC. cs 87265H109 14538 678408 SH SOLE 476132 0 202276 TRILLIUM THERAPEUTICS INC COM cs 89620X506 952 98177 SH SOLE 98177 0 0 TRIMAS CORP COM NEW cs 896215209 16637 548538 SH SOLE 389455 0 159083 TRUEBLUE INC COM cs 89785X101 16688 593680 SH SOLE 420638 0 173042 TRUIST FINL CORP COM cs 89832Q109 11601 209020 SH SOLE 206990 0 2030 TRUIST FINL CORP COM cs 89832Q109 5550 100000 SH DFND 01 100000 0 0 TURNING POINT THERAPEUTICS INC cs 90041T108 368 4718 SH SOLE 4718 0 0 TWILIO INC CL A cs 90138F102 74 187 SH SOLE 187 0 0 TWILIO INC CL A cs 90138F102 1204 3055 SH DFND 04 3055 0 0 UMB FINL CORP COM cs 902788108 20052 215470 SH SOLE 152813 0 62657 UMPQUA HLDGS CORP COM cs 904214103 14115 765060 SH SOLE 536967 0 228093 UNIFIRST CORP MASS COM cs 904708104 21193 90321 SH SOLE 63881 0 26440 UNILEVER PLC SPON ADR NEW cs 904767704 3902 66698 SH DFND 02 66698 0 0 UNITED BANKSHARES INC W VA COM cs 909907107 8478 232283 SH SOLE 163027 0 69256 UNITED CMNTY BKS BLAIRSVLE GA cs 90984P303 22099 690371 SH SOLE 489239 0 201132 UNITED PARCEL SERVICE INC CL B cs 911312106 11585 55705 SH SOLE 54955 0 750 UNITED RENTALS INC COM cs 911363109 1677 5256 SH SOLE 2931 0 2325 UNITED RENTALS INC COM cs 911363109 1954 6126 SH DFND 04 6126 0 0 UNITED THERAPEUTICS CORP cs 91307C102 3654 20367 SH SOLE 20367 0 0 UNITED THERAPEUTICS CORP cs 91307C102 1211 6752 SH DFND 04 6752 0 0 UNITEDHEALTH GROUP INC COM cs 91324P102 4359 10887 SH SOLE 10506 0 381 UNITEDHEALTH GROUP INC COM cs 91324P102 10812 27000 SH DFND 01 27000 0 0 UNITEDHEALTH GROUP INC COM cs 91324P102 8720 21777 SH DFND 02 21777 0 0 UNIVAR SOLUTIONS USA INC COM cs 91336L107 6957 285368 SH SOLE 285368 0 0 UNIVERSAL HLTH SVCS INC CL B cs 913903100 6766 46207 SH SOLE 46207 0 0 US BANCORP DEL COM NEW cs 902973304 7291 127975 SH DFND 02 127975 0 0 V F CORP COM cs 918204108 45 548 SH SOLE 548 0 0 V F CORP COM cs 918204108 705 8596 SH DFND 04 8596 0 0 VALLEY NATL BANCORP COM cs 919794107 1735 129221 SH SOLE 65867 0 63354 VALMONT INDS INC COM cs 920253101 1495 6334 SH SOLE 6334 0 0 VALVOLINE INC COM cs 92047W101 1608 49531 SH SOLE 24680 0 24851 VARONIS SYS INC COM cs 922280102 1645 28543 SH SOLE 28543 0 0 VARONIS SYS INC COM cs 922280102 639 11082 SH DFND 04 11082 0 0 VERIZON COMMUNICATIONS INC COM cs 92343V104 17028 303902 SH SOLE 300954 0 2948 VERIZON COMMUNICATIONS INC COM cs 92343V104 6163 110000 SH DFND 01 110000 0 0 VERTEX PHARMACEUTICALS INC COM cs 92532F100 1089 5401 SH DFND 03 5401 0 0 VISA INC COM CL A cs 92826C839 2917 12474 SH DFND 02 12474 0 0 VONAGE HLDGS CORP COM cs 92886T201 1961 136068 SH SOLE 70029 0 66039 VOYA FINANCIAL INC COM cs 929089100 1460 23742 SH SOLE 12215 0 11527 VULCAN MATLS CO COM cs 929160109 12268 70480 SH SOLE 66281 0 4199 WELLS FARGO CO NEW COM cs 949746101 6449 142399 SH DFND 02 142399 0 0 WESTERN ALLIANCE BANCORP COM cs 957638109 1000 10774 SH DFND 03 10774 0 0 WESTERN DIGITAL CORP COM cs 958102105 2104 29560 SH SOLE 15779 0 13781 WESTERN DIGITAL CORP COM cs 958102105 1487 20894 SH DFND 03 20894 0 0 WEYERHAEUSER CO MTN BE COM NEW cs 962166104 11622 337651 SH SOLE 333361 0 4290 WILLSCOT MOBIL MINI HLDNG CORP cs 971378104 2974 106725 SH SOLE 106725 0 0 WINNEBAGO INDS INC cs 974637100 1137 16728 SH SOLE 8330 0 8398 WOLVERINE WORLD WIDE INC COM cs 978097103 11272 335072 SH SOLE 234765 0 100307 WORKDAY INC CL A cs 98138H101 3020 12649 SH SOLE 12281 0 368 YETI HLDGS INC COM cs 98585X104 1029 11211 SH SOLE 11211 0 0 ZOETIS INC CL A cs 98978V103 5 28 SH SOLE 28 0 0 ZOETIS INC CL A cs 98978V103 6988 37500 SH DFND 01 37500 0 0 ZOETIS INC CL A cs 98978V103 3483 18691 SH DFND 03 18691 0 0 ISHARES SILVER TR ISHARES et 46428Q109 6240 257640 SH SOLE 257640 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 454 5265 SH SOLE 1070 0 4195 ISHARES TR CORE S&P500 ETF et 464287200 695 1616 SH SOLE 0 0 1616 ISHARES TR CORE US AGGBD ET et 464287226 469 4070 SH SOLE 0 0 4070 ISHARES TR ISHS 1-5YR INVS et 464288646 291 5315 SH SOLE 1710 0 3605 ISHARES TR MSCI EAFE ETF et 464287465 1413 17911 SH SOLE 810 0 17101 ISHARES TR RUSSELL 2000 ETF et 464287655 220 961 SH SOLE 961 0 0 ISHARES TR RUSSELL 3000 et 464287689 5033 19667 SH SOLE 0 0 19667 SPDR S&P 500 ETF TR TR UNIT et 78462F103 1504 3513 SH SOLE 0 0 3513 PENN STAR OIL CORP cv 70932AAE3 7267 7000000 PRN SOLE 7000000 0 0