The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | cs | 88579Y101 | 65 | 373 | SH | SOLE | 373 | 0 | 0 | ||
3M CO COM | cs | 88579Y101 | 2,928 | 16,693 | SH | DFND | 2 | 16,693 | 0 | 0 | |
9 METERS BIOPHARMA INC | cs | 654405109 | 619 | 475,839 | SH | SOLE | 475,839 | 0 | 0 | ||
AAR CORP COM | cs | 000361105 | 13,993 | 431,469 | SH | SOLE | 288,939 | 0 | 142,530 | ||
ABBOTT LABS COM | cs | 002824100 | 20,991 | 177,691 | SH | SOLE | 175,154 | 0 | 2,537 | ||
ABBOTT LABS COM | cs | 002824100 | 3,291 | 27,857 | SH | DFND | 2 | 27,857 | 0 | 0 | |
ABBVIE INC COM | cs | 00287Y109 | 171 | 1,585 | SH | SOLE | 1,214 | 0 | 371 | ||
ABBVIE INC COM | cs | 00287Y109 | 5,933 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY INC | cs | 00404A109 | 2,000 | 31,356 | SH | SOLE | 31,356 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | cs | G1151C101 | 11 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | cs | G1151C101 | 8,273 | 25,861 | SH | DFND | 2 | 25,861 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | cs | 00507V109 | 4,246 | 54,859 | SH | SOLE | 54,325 | 0 | 534 | ||
ACTIVISION BLIZZARD INC COM | cs | 00507V109 | 6,501 | 84,000 | SH | DFND | 1 | 84,000 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | cs | 00724F101 | 8,060 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | cs | 00724F101 | 3,037 | 5,275 | SH | DFND | 2 | 5,275 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL COM | cs | 00790R104 | 2,248 | 20,786 | SH | SOLE | 20,786 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | cs | 007903107 | 4,889 | 47,510 | SH | SOLE | 46,122 | 0 | 1,388 | ||
ADVANCED MICRO DEVICES INC COM | cs | 007903107 | 3,428 | 33,315 | SH | DFND | 3 | 33,315 | 0 | 0 | |
AFFIMED N V COM | cs | N01045108 | 420 | 67,987 | SH | SOLE | 67,987 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | cs | 009158106 | 7,766 | 30,322 | SH | SOLE | 30,026 | 0 | 296 | ||
AIRBNB INC COM CL A | cs | 009066101 | 1,099 | 6,553 | SH | SOLE | 6,363 | 0 | 190 | ||
ALBEMARLE CORP COM | cs | 012653101 | 55 | 251 | SH | SOLE | 251 | 0 | 0 | ||
ALBEMARLE CORP COM | cs | 012653101 | 762 | 3,481 | SH | DFND | 4 | 3,481 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS INC | cs | 01973R101 | 7,182 | 203,330 | SH | SOLE | 181,066 | 0 | 22,264 | ||
ALLOGENE THERAPEUTICS INC COM | cs | 019770106 | 536 | 20,866 | SH | SOLE | 20,866 | 0 | 0 | ||
ALLSTATE CORP COM | cs | 020002101 | 9,097 | 71,454 | SH | SOLE | 68,581 | 0 | 2,873 | ||
ALPHABET INC CAP STK CLA | cs | 02079K305 | 19 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ALPHABET INC CAP STK CLA | cs | 02079K305 | 6,756 | 2,527 | SH | DFND | 2 | 2,527 | 0 | 0 | |
ALPHABET INC CAP STK CLC | cs | 02079K107 | 26,917 | 10,099 | SH | SOLE | 9,798 | 0 | 301 | ||
ALPHABET INC CAP STK CLC | cs | 02079K107 | 11,994 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
ALPHABET INC CAP STK CLC | cs | 02079K107 | 3,878 | 1,455 | SH | DFND | 2 | 1,455 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC COM | cs | 00166B105 | 391 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
AMAZON COM INC COM | cs | 023135106 | 26,527 | 8,075 | SH | SOLE | 7,840 | 0 | 235 | ||
AMEREN CORP COM | cs | 023608102 | 6,251 | 77,169 | SH | SOLE | 74,062 | 0 | 3,107 | ||
AMERICAN EAGLE OUTFITTERS INC | cs | 02553E106 | 1,626 | 63,021 | SH | SOLE | 63,021 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | cs | 025537101 | 14,475 | 178,308 | SH | SOLE | 176,574 | 0 | 1,734 | ||
AMERICAN EQTY INVT LIFE HLD CO | cs | 025676206 | 11,423 | 386,308 | SH | SOLE | 258,912 | 0 | 127,396 | ||
AMERICAN EXPRESS CO COM | cs | 025816109 | 5,234 | 31,240 | SH | DFND | 2 | 31,240 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW CO | cs | 030420103 | 40 | 236 | SH | SOLE | 236 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW CO | cs | 030420103 | 4,057 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
AMPHENOL CORP NEW CL A | cs | 032095101 | 1,958 | 26,732 | SH | DFND | 3 | 26,732 | 0 | 0 | |
ANALOG DEVICES INC COM | cs | 032654105 | 1,226 | 7,318 | SH | DFND | 3 | 7,318 | 0 | 0 | |
ANSYS INC COM | cs | 03662Q105 | 25 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ANSYS INC COM | cs | 03662Q105 | 395 | 1,161 | SH | DFND | 4 | 1,161 | 0 | 0 | |
ANTHEM INC COM | cs | 036752103 | 6,415 | 17,208 | SH | DFND | 2 | 17,208 | 0 | 0 | |
APPLE INC COM | cs | 037833100 | 38,736 | 273,755 | SH | SOLE | 267,087 | 0 | 6,668 | ||
APPLE INC COM | cs | 037833100 | 28,866 | 204,000 | SH | DFND | 1 | 204,000 | 0 | 0 | |
APPLE INC COM | cs | 037833100 | 7,951 | 56,188 | SH | DFND | 2 | 56,188 | 0 | 0 | |
ARBOR RLTY TR INC COM | cs | 038923108 | 1,347 | 72,699 | SH | SOLE | 37,852 | 0 | 34,847 | ||
ARENA PHARMACEUTICALS INC COM | cs | 040047607 | 1,443 | 24,231 | SH | SOLE | 24,231 | 0 | 0 | ||
ARES CAPITAL CORP COM | cs | 04010L103 | 7,344 | 361,227 | SH | SOLE | 356,352 | 0 | 4,875 | ||
ARES CAPITAL CORP COM | cs | 04010L103 | 4,371 | 215,000 | SH | DFND | 1 | 215,000 | 0 | 0 | |
ARGENX SE SPONSORED ADR | cs | 04016X101 | 32 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ARGENX SE SPONSORED ADR | cs | 04016X101 | 554 | 1,834 | SH | DFND | 4 | 1,834 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC CO | cs | 043436104 | 1,712 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY | cs | N07059210 | 6,315 | 8,475 | SH | SOLE | 8,229 | 0 | 246 | ||
ASSURED GUARANTY LTD COM | cs | G0585R106 | 1,082 | 23,120 | SH | SOLE | 11,599 | 0 | 11,521 | ||
AT&T INC COM | cs | 00206R102 | 16,586 | 614,074 | SH | SOLE | 606,455 | 0 | 7,619 | ||
AT&T INC COM | cs | 00206R102 | 5,807 | 215,000 | SH | DFND | 1 | 215,000 | 0 | 0 | |
ATLASSIAN CORP PLC-CL A | cs | G06242104 | 3,760 | 9,605 | SH | SOLE | 9,325 | 0 | 280 | ||
ATRICURE INC COM | cs | 04963C209 | 947 | 13,622 | SH | SOLE | 13,622 | 0 | 0 | ||
AUTOZONE INC COM | cs | 053332102 | 7,398 | 4,357 | SH | SOLE | 4,179 | 0 | 178 | ||
AVANTOR INC COM | cs | 05352A100 | 146 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
AVANTOR INC COM | cs | 05352A100 | 1,883 | 46,042 | SH | DFND | 4 | 46,042 | 0 | 0 | |
AVAYA HLDGS CORP COM | cs | 05351X101 | 1,722 | 87,030 | SH | SOLE | 87,030 | 0 | 0 | ||
AVIENT CORPORATION COM | cs | 05368V106 | 1,460 | 31,499 | SH | SOLE | 31,499 | 0 | 0 | ||
AVISTA CORP COM | cs | 05379B107 | 7,664 | 195,921 | SH | SOLE | 131,249 | 0 | 64,672 | ||
AXONICS INC | cs | 05465P101 | 3,074 | 47,230 | SH | SOLE | 47,230 | 0 | 0 | ||
BAKER HUGHES COMPANY CL A | cs | 05722G100 | 1,242 | 50,233 | SH | SOLE | 25,174 | 0 | 25,059 | ||
BANDWIDTH INC COM CL A | cs | 05988J103 | 1,111 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
BAXTER INTL INC COM | cs | 071813109 | 884 | 10,988 | SH | DFND | 3 | 10,988 | 0 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLDIN | cs | G11196105 | 1,085 | 7,811 | SH | SOLE | 7,811 | 0 | 0 | ||
BIONTECH SE SPONSORED ADS | cs | 09075V102 | 1,226 | 4,492 | SH | SOLE | 4,362 | 0 | 130 | ||
BLACK HILLS CORP COM | cs | 092113109 | 8,296 | 132,182 | SH | SOLE | 88,558 | 0 | 43,624 | ||
BLACKSTONE MTG TR INC COM CL A | cs | 09257W100 | 3,196 | 105,394 | SH | SOLE | 104,358 | 0 | 1,036 | ||
BLOOMIN BRANDS INC COM | cs | 094235108 | 2,206 | 88,238 | SH | SOLE | 70,183 | 0 | 18,055 | ||
BLOOMIN BRANDS INC COM | cs | 094235108 | 1,008 | 40,303 | SH | DFND | 4 | 40,303 | 0 | 0 | |
BOEING CO COM | cs | 097023105 | 4 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BOEING CO COM | cs | 097023105 | 3,079 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
BOYD GAMING CORP | cs | 103304101 | 5,132 | 81,119 | SH | SOLE | 81,119 | 0 | 0 | ||
BRIDGEBIO PHARMA INC COM | cs | 10806X102 | 763 | 16,276 | SH | SOLE | 16,276 | 0 | 0 | ||
BRINKER INTL INC COM | cs | 109641100 | 1,756 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | cs | 110122108 | 11,355 | 191,901 | SH | SOLE | 189,218 | 0 | 2,683 | ||
BRISTOL-MYERS SQUIBB CO COM | cs | 110122108 | 5,917 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
BROADCOM INC COM | cs | 11135F101 | 157 | 324 | SH | SOLE | 256 | 0 | 68 | ||
BROADCOM INC COM | cs | 11135F101 | 2,500 | 5,155 | SH | DFND | 3 | 5,155 | 0 | 0 | |
BROOKS AUTOMATION INC COM | cs | 114340102 | 683 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
BRUNSWICK CORP COM | cs | 117043109 | 1,442 | 15,133 | SH | SOLE | 7,511 | 0 | 7,622 | ||
BUILDERS FIRSTSOURCE INC COM | cs | 12008R107 | 1,627 | 31,441 | SH | SOLE | 31,441 | 0 | 0 | ||
BURLINGTON STORES INC COM | cs | 122017106 | 1,711 | 6,033 | SH | SOLE | 5,865 | 0 | 168 | ||
BURLINGTON STORES INC COM | cs | 122017106 | 5,246 | 18,500 | SH | DFND | 1 | 18,500 | 0 | 0 | |
BURLINGTON STORES INC COM | cs | 122017106 | 1,639 | 5,781 | SH | DFND | 3 | 5,781 | 0 | 0 | |
BURLINGTON STORES INC COM | cs | 122017106 | 1,501 | 5,294 | SH | DFND | 4 | 5,294 | 0 | 0 | |
CABLE ONE INC COM | cs | 12685J105 | 1,229 | 678 | SH | SOLE | 659 | 0 | 19 | ||
CABLE ONE INC COM | cs | 12685J105 | 1,730 | 954 | SH | DFND | 3 | 954 | 0 | 0 | |
CACTUS INC CL A | cs | 127203107 | 15,141 | 401,403 | SH | SOLE | 268,917 | 0 | 132,486 | ||
CALIX INC COM | cs | 13100M509 | 2,038 | 41,236 | SH | SOLE | 41,236 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | cs | 13645T100 | 3,128 | 48,073 | SH | SOLE | 46,028 | 0 | 2,045 | ||
CANADIAN PAC RY LTD COM | cs | 13645T100 | 4,555 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
CANADIAN PAC RY LTD COM | cs | 13645T100 | 1,407 | 21,625 | SH | DFND | 3 | 21,625 | 0 | 0 | |
CAPRI HOLDINGS LIMITED SHS | cs | G1890L107 | 1,754 | 36,224 | SH | SOLE | 36,224 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | cs | 143658300 | 2,126 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
CARVANA CO CL A | cs | 146869102 | 2,298 | 7,622 | SH | SOLE | 7,399 | 0 | 223 | ||
CASTLE BIOSCIENCES INC COM | cs | 14843C105 | 941 | 14,146 | SH | SOLE | 14,146 | 0 | 0 | ||
CATALENT INC COM | cs | 148806102 | 66 | 499 | SH | SOLE | 499 | 0 | 0 | ||
CATALENT INC COM | cs | 148806102 | 860 | 6,460 | SH | DFND | 4 | 6,460 | 0 | 0 | |
CATERPILLAR INC DEL COM | cs | 149123101 | 14,215 | 74,046 | SH | SOLE | 72,955 | 0 | 1,091 | ||
CATERPILLAR INC DEL COM | cs | 149123101 | 4,223 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
CATERPILLAR INC DEL COM | cs | 149123101 | 1,061 | 5,527 | SH | DFND | 3 | 5,527 | 0 | 0 | |
CDW CORP COM | cs | 12514G108 | 8 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CDW CORP COM | cs | 12514G108 | 3,670 | 20,164 | SH | DFND | 3 | 20,164 | 0 | 0 | |
CENTURY CASINOS INC COM | cs | 156492100 | 809 | 60,049 | SH | SOLE | 60,049 | 0 | 0 | ||
CF INDS HLDGS INC COM | cs | 125269100 | 10,487 | 187,863 | SH | SOLE | 169,280 | 0 | 18,583 | ||
CHAMPIONX CORPORATION COM | cs | 15872M104 | 15,143 | 677,221 | SH | SOLE | 453,642 | 0 | 223,579 | ||
CHARLES RIV LABS INTL INC COM | cs | 159864107 | 4,394 | 10,647 | SH | SOLE | 10,335 | 0 | 312 | ||
CHART INDS INC COM PAR $0.01 | cs | 16115Q308 | 3,393 | 17,755 | SH | SOLE | 17,755 | 0 | 0 | ||
CHEESECAKE FACTORY INC | cs | 163072101 | 13,716 | 291,837 | SH | SOLE | 195,423 | 0 | 96,414 | ||
CHIPOTLE MEXICAN GRILL INC COM | cs | 169656105 | 3,997 | 2,199 | SH | SOLE | 2,135 | 0 | 64 | ||
CHIPOTLE MEXICAN GRILL INC COM | cs | 169656105 | 2,108 | 1,160 | SH | DFND | 3 | 1,160 | 0 | 0 | |
CHUBB LIMITED COM | cs | H1467J104 | 136 | 783 | SH | SOLE | 626 | 0 | 157 | ||
CHUBB LIMITED COM | cs | H1467J104 | 6,419 | 37,000 | SH | DFND | 1 | 37,000 | 0 | 0 | |
CHURCHILL DOWNS INC COM | cs | 171484108 | 1,870 | 7,787 | SH | SOLE | 7,787 | 0 | 0 | ||
CIENA CORP COM NEW | cs | 171779309 | 9,518 | 185,351 | SH | SOLE | 165,890 | 0 | 19,461 | ||
CIGNA CORP NEW COM | cs | 125523100 | 1,919 | 9,589 | SH | SOLE | 9,310 | 0 | 279 | ||
CIGNA CORP NEW COM | cs | 125523100 | 1,904 | 9,510 | SH | DFND | 2 | 9,510 | 0 | 0 | |
CINEMARK HLDGS INC COM | cs | 17243V102 | 1,729 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
CISCO SYS INC COM | cs | 17275R102 | 6,011 | 110,442 | SH | SOLE | 109,372 | 0 | 1,070 | ||
CISCO SYS INC COM | cs | 17275R102 | 6,396 | 117,500 | SH | DFND | 1 | 117,500 | 0 | 0 | |
CISCO SYS INC COM | cs | 17275R102 | 5,012 | 92,085 | SH | DFND | 2 | 92,085 | 0 | 0 | |
CITIGROUP INC COM | cs | 172967424 | 12,570 | 179,115 | SH | SOLE | 176,791 | 0 | 2,324 | ||
CME GROUP INC COM | cs | 12572Q105 | 6,399 | 33,092 | SH | SOLE | 32,769 | 0 | 323 | ||
CMS ENERGY CORP COM | cs | 125896100 | 7,459 | 124,877 | SH | SOLE | 108,116 | 0 | 16,761 | ||
COCA COLA CO COM | cs | 191216100 | 9,798 | 186,744 | SH | SOLE | 184,956 | 0 | 1,788 | ||
COCA COLA CO COM | cs | 191216100 | 5,614 | 107,000 | SH | DFND | 1 | 107,000 | 0 | 0 | |
COCA COLA CO COM | cs | 191216100 | 7,913 | 150,805 | SH | DFND | 2 | 150,805 | 0 | 0 | |
COLUMBIA BKG SYS INC COM | cs | 197236102 | 16,536 | 435,281 | SH | SOLE | 291,376 | 0 | 143,905 | ||
COLUMBIA SPORTSWEAR CO COM | cs | 198516106 | 7,059 | 73,656 | SH | SOLE | 65,455 | 0 | 8,201 | ||
COLUMBUS MCKINNON CORP N Y COM | cs | 199333105 | 11,324 | 234,201 | SH | SOLE | 156,547 | 0 | 77,654 | ||
COMMSCOPE HLDG CO INC COM | cs | 20337X109 | 1,970 | 144,949 | SH | SOLE | 144,949 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | cs | 204166102 | 23,932 | 317,785 | SH | SOLE | 206,724 | 0 | 111,061 | ||
COMPASS GROUP PLC-ADR | cs | 20449X401 | 4,773 | 232,253 | SH | DFND | 2 | 232,253 | 0 | 0 | |
CONAGRA BRANDS INC COM | cs | 205887102 | 3,765 | 111,155 | SH | SOLE | 106,685 | 0 | 4,470 | ||
CONMED CORP COM | cs | 207410101 | 1,797 | 13,735 | SH | SOLE | 13,735 | 0 | 0 | ||
CONOCOPHILLIPS COM | cs | 20825C104 | 17 | 245 | SH | SOLE | 245 | 0 | 0 | ||
CONOCOPHILLIPS COM | cs | 20825C104 | 900 | 13,284 | SH | DFND | 3 | 13,284 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | cs | 21036P108 | 3,898 | 18,500 | SH | DFND | 1 | 18,500 | 0 | 0 | |
COSTAR GROUP INC COM | cs | 22160N109 | 1,758 | 20,430 | SH | SOLE | 19,830 | 0 | 600 | ||
COSTCO WHSL CORP NEW COM | cs | 22160K105 | 6,483 | 14,427 | SH | SOLE | 14,007 | 0 | 420 | ||
COSTCO WHSL CORP NEW COM | cs | 22160K105 | 6,740 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | cs | 22160K105 | 2,790 | 6,208 | SH | DFND | 3 | 6,208 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | cs | 22822V101 | 9,627 | 55,545 | SH | SOLE | 54,459 | 0 | 1,086 | ||
CROWN CASTLE INTL CORP NEW COM | cs | 22822V101 | 5,893 | 34,000 | SH | DFND | 1 | 34,000 | 0 | 0 | |
CROWN HLDGS INC COM | cs | 228368106 | 1,875 | 18,607 | SH | SOLE | 9,560 | 0 | 9,047 | ||
CROWN HLDGS INC COM | cs | 228368106 | 1,105 | 10,961 | SH | DFND | 4 | 10,961 | 0 | 0 | |
CTS CORP COM | cs | 126501105 | 10,913 | 353,042 | SH | SOLE | 235,750 | 0 | 117,292 | ||
CVB FINL CORP COM | cs | 126600105 | 8,369 | 410,841 | SH | SOLE | 275,241 | 0 | 135,600 | ||
CYRUSONE INC COM | cs | 23283R100 | 1,715 | 22,156 | SH | SOLE | 22,156 | 0 | 0 | ||
CYRUSONE INC COM | cs | 23283R100 | 539 | 6,960 | SH | DFND | 4 | 6,960 | 0 | 0 | |
DANAHER CORPORATION COM | cs | 235851102 | 11 | 35 | SH | SOLE | 35 | 0 | 0 | ||
DANAHER CORPORATION COM | cs | 235851102 | 8,585 | 28,200 | SH | DFND | 1 | 28,200 | 0 | 0 | |
DANAHER CORPORATION COM | cs | 235851102 | 1,523 | 5,002 | SH | DFND | 3 | 5,002 | 0 | 0 | |
DANIMER SCIENTIFIC INC COM CL | cs | 236272100 | 204 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | cs | 237266101 | 35 | 490 | SH | SOLE | 490 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | cs | 237266101 | 732 | 10,181 | SH | DFND | 4 | 10,181 | 0 | 0 | |
DECKERS OUTDOOR CORP | cs | 243537107 | 4,063 | 11,279 | SH | SOLE | 11,154 | 0 | 125 | ||
DECKERS OUTDOOR CORP | cs | 243537107 | 929 | 2,579 | SH | DFND | 4 | 2,579 | 0 | 0 | |
DENNYS CORP COM | cs | 24869P104 | 15,863 | 970,803 | SH | SOLE | 650,382 | 0 | 320,421 | ||
DEXCOM INC COM | cs | 252131107 | 80 | 147 | SH | SOLE | 147 | 0 | 0 | ||
DEXCOM INC COM | cs | 252131107 | 580 | 1,061 | SH | DFND | 4 | 1,061 | 0 | 0 | |
DIAMONDBACK ENERGY INC COM | cs | 25278X109 | 8,130 | 85,881 | SH | SOLE | 82,788 | 0 | 3,093 | ||
DIGITAL TURBINE INC | cs | 25400W102 | 1,289 | 18,747 | SH | SOLE | 18,747 | 0 | 0 | ||
DINE BRANDS GLOBAL INC COM | cs | 254423106 | 1,286 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | ||
DIODES INC COM | cs | 254543101 | 10,565 | 116,629 | SH | SOLE | 77,882 | 0 | 38,747 | ||
DISNEY WALT CO COM DISNEY | cs | 254687106 | 74 | 440 | SH | SOLE | 440 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | cs | 254687106 | 6,428 | 38,000 | SH | DFND | 1 | 38,000 | 0 | 0 | |
DOLBY LABORATORIES INC COM | cs | 25659T107 | 7,407 | 84,170 | SH | SOLE | 80,784 | 0 | 3,386 | ||
DOLLAR GEN CORP NEW COM | cs | 256677105 | 5 | 24 | SH | SOLE | 24 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | cs | 256677105 | 3,288 | 15,500 | SH | DFND | 1 | 15,500 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | cs | 256677105 | 2,147 | 10,119 | SH | DFND | 3 | 10,119 | 0 | 0 | |
DOLLAR TREE INC COM | cs | 256746108 | 8,453 | 88,307 | SH | SOLE | 78,470 | 0 | 9,837 | ||
DOMO INC COM CL B | cs | 257554105 | 2,232 | 26,434 | SH | SOLE | 26,434 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | cs | 23355L106 | 7,210 | 214,523 | SH | SOLE | 209,605 | 0 | 4,918 | ||
DYCOM INDS INC COM | cs | 267475101 | 16,782 | 235,570 | SH | SOLE | 158,111 | 0 | 77,459 | ||
EAGLE MATLS INC COM | cs | 26969P108 | 15,763 | 120,180 | SH | SOLE | 80,530 | 0 | 39,650 | ||
EAGLE PHARMACEUTICALS INC COM | cs | 269796108 | 9,843 | 176,462 | SH | SOLE | 118,220 | 0 | 58,242 | ||
EDWARDS LIFESCIENCES CORP COM | cs | 28176E108 | 1,863 | 16,458 | SH | DFND | 3 | 16,458 | 0 | 0 | |
EMERSON ELEC CO COM | cs | 291011104 | 15,906 | 168,853 | SH | SOLE | 166,818 | 0 | 2,035 | ||
EMERSON ELEC CO COM | cs | 291011104 | 1,540 | 16,353 | SH | DFND | 3 | 16,353 | 0 | 0 | |
ENDAVA PLC ADS | cs | 29260V105 | 2,802 | 20,627 | SH | SOLE | 20,627 | 0 | 0 | ||
ENPHASE ENERGY INC COM | cs | 29355A107 | 52 | 347 | SH | SOLE | 347 | 0 | 0 | ||
ENPHASE ENERGY INC COM | cs | 29355A107 | 654 | 4,359 | SH | DFND | 4 | 4,359 | 0 | 0 | |
ENPRO INDS INC COM | cs | 29355X107 | 19,625 | 225,264 | SH | SOLE | 150,507 | 0 | 74,757 | ||
EPAM SYS INC COM | cs | 29414B104 | 92 | 161 | SH | SOLE | 161 | 0 | 0 | ||
EPAM SYS INC COM | cs | 29414B104 | 2,890 | 5,066 | SH | DFND | 3 | 5,066 | 0 | 0 | |
EPAM SYS INC COM | cs | 29414B104 | 1,107 | 1,940 | SH | DFND | 4 | 1,940 | 0 | 0 | |
EQUITABLE HLDGS INC COM | cs | 29452E101 | 1,234 | 41,628 | SH | DFND | 3 | 41,628 | 0 | 0 | |
EVEREST RE GROUP LTD | cs | G3223R108 | 1,327 | 5,292 | SH | SOLE | 2,641 | 0 | 2,651 | ||
EVERI HLDGS INC COM | cs | 30034T103 | 1,296 | 53,588 | SH | SOLE | 53,588 | 0 | 0 | ||
EXELON CORP COM | cs | 30161N101 | 1,873 | 38,752 | SH | SOLE | 21,057 | 0 | 17,695 | ||
EXELON CORP COM | cs | 30161N101 | 4,834 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
EXPEDIA GROUP INC COM NEW | cs | 30212P303 | 9,435 | 57,566 | SH | SOLE | 50,118 | 0 | 7,448 | ||
EXXON MOBIL CORP | cs | 30231G102 | 17,103 | 290,772 | SH | SOLE | 287,098 | 0 | 3,674 | ||
F N B CORP COM | cs | 302520101 | 11,776 | 1,013,439 | SH | SOLE | 678,966 | 0 | 334,473 | ||
FABRINET SHS | cs | G3323L100 | 12,739 | 124,266 | SH | SOLE | 83,197 | 0 | 41,069 | ||
FATE THERAPEUTICS INC | cs | 31189P102 | 706 | 11,915 | SH | SOLE | 11,915 | 0 | 0 | ||
FEDERAL RLTY INVT TR SH BEN IN | cs | 313747206 | 1,345 | 11,402 | SH | SOLE | 5,612 | 0 | 5,790 | ||
FERRO CORP COM | cs | 315405100 | 8,995 | 442,210 | SH | SOLE | 266,013 | 0 | 176,197 | ||
FIDELITY NATL INFORMATION SVCS | cs | 31620M106 | 1,534 | 12,608 | SH | DFND | 3 | 12,608 | 0 | 0 | |
FIRST FINL BANCORP OHIO COM | cs | 320209109 | 11,668 | 498,407 | SH | SOLE | 333,786 | 0 | 164,621 | ||
FIRST INDL RLTY TR INC COM | cs | 32054K103 | 9,857 | 189,258 | SH | SOLE | 126,799 | 0 | 62,459 | ||
FIRST MIDWEST BANCORP INC DEL | cs | 320867104 | 12,521 | 658,629 | SH | SOLE | 441,246 | 0 | 217,383 | ||
FMC CORP COM NEW | cs | 302491303 | 11,783 | 128,689 | SH | SOLE | 107,071 | 0 | 21,618 | ||
FMC CORP COM NEW | cs | 302491303 | 1,532 | 16,730 | SH | DFND | 3 | 16,730 | 0 | 0 | |
FOOT LOCKER INC COM | cs | 344849104 | 14,681 | 321,527 | SH | SOLE | 301,076 | 0 | 20,451 | ||
FOOT LOCKER INC COM | cs | 344849104 | 5,205 | 114,000 | SH | DFND | 1 | 114,000 | 0 | 0 | |
FOOT LOCKER INC COM | cs | 344849104 | 1,672 | 36,621 | SH | DFND | 3 | 36,621 | 0 | 0 | |
FORTIVE CORP COM | cs | 34959J108 | 2,203 | 31,219 | SH | SOLE | 30,318 | 0 | 901 | ||
FORTIVE CORP COM | cs | 34959J108 | 974 | 13,796 | SH | DFND | 3 | 13,796 | 0 | 0 | |
FORTIVE CORP COM | cs | 34959J108 | 807 | 11,434 | SH | DFND | 4 | 11,434 | 0 | 0 | |
FRESH DEL MONTE PROD ORD | cs | G36738105 | 14,722 | 456,936 | SH | SOLE | 299,813 | 0 | 157,123 | ||
FULL HSE RESORTS INC COM | cs | 359678109 | 1,103 | 103,964 | SH | SOLE | 103,964 | 0 | 0 | ||
G III APPAREL GROUP LTD COM | cs | 36237H101 | 13,248 | 468,112 | SH | SOLE | 313,487 | 0 | 154,625 | ||
GALLAGHER ARTHUR J & CO COM | cs | 363576109 | 9,099 | 61,209 | SH | SOLE | 54,705 | 0 | 6,504 | ||
GALLAGHER ARTHUR J & CO COM | cs | 363576109 | 5,203 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
GALLAGHER ARTHUR J & CO COM | cs | 363576109 | 2,342 | 15,754 | SH | DFND | 3 | 15,754 | 0 | 0 | |
GAMING & LEISURE PPTYS INC COM | cs | 36467J108 | 3,335 | 72,000 | SH | DFND | 1 | 72,000 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN PLC | cs | G39108108 | 5,793 | 356,055 | SH | SOLE | 341,731 | 0 | 14,324 | ||
GENERAC HLDGS INC COM | cs | 368736104 | 58 | 142 | SH | SOLE | 142 | 0 | 0 | ||
GENERAC HLDGS INC COM | cs | 368736104 | 1,841 | 4,506 | SH | DFND | 4 | 4,506 | 0 | 0 | |
GENERAL MTRS CO COM | cs | 37045V100 | 17,003 | 322,569 | SH | SOLE | 299,100 | 0 | 23,469 | ||
GENERAL MTRS CO COM | cs | 37045V100 | 3,953 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
GENUINE PARTS CO COM | cs | 372460105 | 4,454 | 36,740 | SH | SOLE | 35,259 | 0 | 1,481 | ||
GLATFELTER CORPORATION COM | cs | 377320106 | 11,570 | 820,599 | SH | SOLE | 549,786 | 0 | 270,813 | ||
GLOBAL PMTS INC COM | cs | 37940X102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL PMTS INC COM | cs | 37940X102 | 1,811 | 11,494 | SH | DFND | 2 | 11,494 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC C | cs | 404030108 | 1,328 | 38,266 | SH | SOLE | 38,266 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC COM | cs | 405217100 | 3,214 | 75,119 | SH | SOLE | 50,255 | 0 | 24,864 | ||
HANESBRANDS INC COM | cs | 410345102 | 1,406 | 81,961 | SH | SOLE | 41,899 | 0 | 40,062 | ||
HANOVER INS GROUP INC COM | cs | 410867105 | 8,179 | 63,099 | SH | SOLE | 54,695 | 0 | 8,404 | ||
HARSCO CORP COM | cs | 415864107 | 9,916 | 585,039 | SH | SOLE | 391,964 | 0 | 193,075 | ||
HCA HEALTHCARE INC COM | cs | 40412C101 | 3,109 | 12,810 | SH | SOLE | 12,437 | 0 | 373 | ||
HEALTHCARE RLTY TR INC COM | cs | 421946104 | 13,552 | 455,078 | SH | SOLE | 304,864 | 0 | 150,214 | ||
HEALTHCARE TR AMER INC CL A NE | cs | 42225P501 | 10,985 | 370,351 | SH | SOLE | 359,215 | 0 | 11,136 | ||
HEALTHCARE TR AMER INC CL A NE | cs | 42225P501 | 3,559 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC COM | cs | 42250P103 | 7,134 | 213,082 | SH | SOLE | 185,366 | 0 | 27,716 | ||
HESS CORP COM | cs | 42809H107 | 8,849 | 113,285 | SH | SOLE | 101,997 | 0 | 11,288 | ||
HESS CORP COM | cs | 42809H107 | 3,905 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
HILL ROM HLDGS INC COM | cs | 431475102 | 1,096 | 7,305 | SH | SOLE | 3,800 | 0 | 3,505 | ||
HILTON WORLDWIDE HLDGS INC COM | cs | 43300A203 | 2,352 | 17,806 | SH | SOLE | 17,288 | 0 | 518 | ||
HOLOGIC INC | cs | 436440101 | 2,666 | 36,118 | SH | SOLE | 17,548 | 0 | 18,570 | ||
HOME DEPOT INC COM | cs | 437076102 | 11,515 | 35,078 | SH | SOLE | 34,736 | 0 | 342 | ||
HONEYWELL INTL INC COM | cs | 438516106 | 8 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HONEYWELL INTL INC COM | cs | 438516106 | 6,156 | 29,000 | SH | DFND | 1 | 29,000 | 0 | 0 | |
HONEYWELL INTL INC COM | cs | 438516106 | 1,328 | 6,258 | SH | DFND | 3 | 6,258 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD C | cs | G46188101 | 5,162 | 47,125 | SH | SOLE | 34,386 | 0 | 12,739 | ||
HORIZON THERAPEUTICS PUB LTD C | cs | G46188101 | 4,929 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD C | cs | G46188101 | 2,052 | 18,734 | SH | DFND | 3 | 18,734 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD C | cs | G46188101 | 2,223 | 20,294 | SH | DFND | 4 | 20,294 | 0 | 0 | |
HOSTESS BRANDS INC CL A | cs | 44109J106 | 18,503 | 1,065,244 | SH | SOLE | 711,497 | 0 | 353,747 | ||
HUB GROUP INC CL A | cs | 443320106 | 18,772 | 273,046 | SH | SOLE | 182,788 | 0 | 90,258 | ||
HUBSPOT INC COM | cs | 443573100 | 3,853 | 5,699 | SH | SOLE | 5,534 | 0 | 165 | ||
HUBSPOT INC COM | cs | 443573100 | 1,545 | 2,285 | SH | DFND | 3 | 2,285 | 0 | 0 | |
HUBSPOT INC COM | cs | 443573100 | 337 | 498 | SH | DFND | 4 | 498 | 0 | 0 | |
HUNTINGTON BANCSHARES INC. | cs | 446150104 | 2,084 | 134,813 | SH | SOLE | 67,104 | 0 | 67,709 | ||
HUNTINGTON BANCSHARES INC. | cs | 446150104 | 5,411 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
ICON PLC SHS | cs | G4705A100 | 1,060 | 4,047 | SH | DFND | 4 | 4,047 | 0 | 0 | |
ICU MED INC COM | cs | 44930G107 | 1,884 | 8,071 | SH | SOLE | 8,071 | 0 | 0 | ||
INDEPENDENT BK GROUP INC COM | cs | 45384B106 | 17,325 | 243,877 | SH | SOLE | 163,339 | 0 | 80,538 | ||
INSPIRE MED SYS INC COM | cs | 457730109 | 1,357 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
INSULET CORP COM | cs | 45784P101 | 1,864 | 6,557 | SH | SOLE | 6,370 | 0 | 187 | ||
INSULET CORP COM | cs | 45784P101 | 1,687 | 5,934 | SH | DFND | 3 | 5,934 | 0 | 0 | |
INSULET CORP COM | cs | 45784P101 | 481 | 1,694 | SH | DFND | 4 | 1,694 | 0 | 0 | |
INTEGER HLDGS CORP COM | cs | 45826H109 | 20,569 | 230,234 | SH | SOLE | 154,177 | 0 | 76,057 | ||
INTEL CORP COM | cs | 458140100 | 15,860 | 297,664 | SH | SOLE | 293,843 | 0 | 3,821 | ||
INTEL CORP COM | cs | 458140100 | 7,299 | 137,000 | SH | DFND | 1 | 137,000 | 0 | 0 | |
INTELLIA THERAPEUTICS INC COM | cs | 45826J105 | 1,126 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | cs | 45866F104 | 1,673 | 14,572 | SH | DFND | 3 | 14,572 | 0 | 0 | |
INTEST CORP COM | cs | 461147100 | 418 | 36,442 | SH | SOLE | 36,442 | 0 | 0 | ||
INTUIT COM | cs | 461202103 | 9,836 | 18,232 | SH | SOLE | 17,702 | 0 | 530 | ||
INTUITIVE SURGICAL INC COM NEW | cs | 46120E602 | 5,916 | 5,951 | SH | SOLE | 5,777 | 0 | 174 | ||
INTUITIVE SURGICAL INC COM NEW | cs | 46120E602 | 2,350 | 2,364 | SH | DFND | 3 | 2,364 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC CO | cs | 462260100 | 1,498 | 60,750 | SH | SOLE | 60,750 | 0 | 0 | ||
IQVIA HLDGS INC COM | cs | 46266C105 | 52 | 215 | SH | SOLE | 215 | 0 | 0 | ||
IQVIA HLDGS INC COM | cs | 46266C105 | 1,773 | 7,400 | SH | DFND | 3 | 7,400 | 0 | 0 | |
ITT INC COM | cs | 45073V108 | 15,835 | 184,466 | SH | SOLE | 123,183 | 0 | 61,283 | ||
JACK IN THE BOX INC COM | cs | 466367109 | 21,814 | 224,124 | SH | SOLE | 150,144 | 0 | 73,980 | ||
JACOBS ENGR GROUP INC DEL COM | cs | 469814107 | 217 | 1,638 | SH | SOLE | 1,260 | 0 | 378 | ||
JELD-WEN HLDG INC COM | cs | 47580P103 | 5,761 | 230,179 | SH | SOLE | 154,195 | 0 | 75,984 | ||
JOHNSON & JOHNSON | cs | 478160104 | 23,935 | 148,203 | SH | SOLE | 146,472 | 0 | 1,731 | ||
JOHNSON & JOHNSON | cs | 478160104 | 6,255 | 38,731 | SH | DFND | 2 | 38,731 | 0 | 0 | |
JPMORGAN CHASE & CO COM | cs | 46625H100 | 27,502 | 168,013 | SH | SOLE | 166,089 | 0 | 1,924 | ||
JPMORGAN CHASE & CO COM | cs | 46625H100 | 16,369 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
KEMPER CORP COM | cs | 488401100 | 14,648 | 219,316 | SH | SOLE | 146,779 | 0 | 72,537 | ||
KEYCORP COM | cs | 493267108 | 7,638 | 353,279 | SH | SOLE | 305,076 | 0 | 48,203 | ||
KITE RLTY GROUP TR COM NEW | cs | 49803T300 | 10,146 | 498,321 | SH | SOLE | 332,494 | 0 | 165,827 | ||
KLA CORP COM NEW | cs | 482480100 | 56 | 168 | SH | SOLE | 168 | 0 | 0 | ||
KLA CORP COM NEW | cs | 482480100 | 646 | 1,932 | SH | DFND | 4 | 1,932 | 0 | 0 | |
KLA CORP COM NEW | cs | 482480100 | 1,498 | 4,479 | SH | DFND | 2 | 4,479 | 0 | 0 | |
KORN FERRY COM NEW | cs | 500643200 | 20,717 | 286,303 | SH | SOLE | 191,836 | 0 | 94,467 | ||
KURA ONCOLOGY INC COM | cs | 50127T109 | 653 | 34,840 | SH | SOLE | 34,840 | 0 | 0 | ||
LABORATORY AMER HLDGS COM NEW | cs | 50540R409 | 2,172 | 7,719 | SH | SOLE | 4,076 | 0 | 3,643 | ||
LAM RESEARCH CORP COM | cs | 512807108 | 10,012 | 17,591 | SH | SOLE | 17,277 | 0 | 314 | ||
LAM RESEARCH CORP COM | cs | 512807108 | 952 | 1,672 | SH | DFND | 3 | 1,672 | 0 | 0 | |
LAM RESEARCH CORP COM | cs | 512807108 | 6,492 | 11,406 | SH | DFND | 2 | 11,406 | 0 | 0 | |
LAMB WESTON HLDGS INC COM | cs | 513272104 | 4,186 | 68,202 | SH | SOLE | 65,452 | 0 | 2,750 | ||
LANDEC CORP COM | cs | 514766104 | 749 | 81,233 | SH | SOLE | 41,118 | 0 | 40,115 | ||
LAS VEGAS SANDS CORP COM | cs | 517834107 | 5,535 | 151,228 | SH | SOLE | 149,306 | 0 | 1,922 | ||
LAS VEGAS SANDS CORP COM | cs | 517834107 | 3,477 | 95,000 | SH | DFND | 1 | 95,000 | 0 | 0 | |
LHC GROUP INC COM | cs | 50187A107 | 875 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
LIFE STORAGE INC COM | cs | 53223X107 | 8,450 | 73,643 | SH | SOLE | 63,550 | 0 | 10,093 | ||
LILLY ELI & CO COM | cs | 532457108 | 3,242 | 14,033 | SH | DFND | 2 | 14,033 | 0 | 0 | |
LINCOLN ELEC HLDGS INC COM | cs | 533900106 | 1,703 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | cs | 533900106 | 643 | 4,991 | SH | DFND | 4 | 4,991 | 0 | 0 | |
LINCOLN NATL CORP IND COM | cs | 534187109 | 12,961 | 188,531 | SH | SOLE | 174,247 | 0 | 14,284 | ||
LINDE PLC SHS | cs | G5494J103 | 3,153 | 10,748 | SH | SOLE | 10,434 | 0 | 314 | ||
LINDE PLC SHS | cs | G5494J103 | 4,401 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
LINDE PLC SHS | cs | G5494J103 | 1,466 | 4,997 | SH | DFND | 3 | 4,997 | 0 | 0 | |
LIONS GATE ENTMNT CORP CL B NO | cs | 535919500 | 2,047 | 157,500 | SH | DFND | 1 | 157,500 | 0 | 0 | |
LITHIA MTRS INC CL A | cs | 536797103 | 1,765 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | ||
LIVE NATION ENTERTAINM COM | cs | 538034109 | 1,818 | 19,950 | SH | SOLE | 19,369 | 0 | 581 | ||
LIVEPERSON INC COM | cs | 538146101 | 1,436 | 24,359 | SH | SOLE | 24,359 | 0 | 0 | ||
LOCKHEED MARTIN CORP | cs | 539830109 | 8,805 | 25,514 | SH | SOLE | 25,268 | 0 | 246 | ||
LOCKHEED MARTIN CORP | cs | 539830109 | 3,796 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
LOWES COS INC COM | cs | 548661107 | 6,086 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
LOWES COS INC COM | cs | 548661107 | 1,844 | 9,092 | SH | DFND | 3 | 9,092 | 0 | 0 | |
LULULEMON ATHLETICA INC COM | cs | 550021109 | 72 | 177 | SH | SOLE | 177 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | cs | 550021109 | 1,514 | 3,742 | SH | DFND | 3 | 3,742 | 0 | 0 | |
LVMH MOET HENNESSY LOU VUITTON | cs | 502441306 | 2,251 | 15,661 | SH | DFND | 2 | 15,661 | 0 | 0 | |
LYFT INC CL A COM | cs | 55087P104 | 2,099 | 39,166 | SH | DFND | 2 | 39,166 | 0 | 0 | |
M & T BK CORP COM | cs | 55261F104 | 2,665 | 17,847 | SH | SOLE | 17,127 | 0 | 720 | ||
MACOM TECH SOLUTIONS HLDGS INC | cs | 55405Y100 | 2,595 | 39,996 | SH | SOLE | 39,996 | 0 | 0 | ||
MANHATTAN ASSOCS INC COM | cs | 562750109 | 2,812 | 18,373 | SH | SOLE | 18,373 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS INC | cs | 56600D107 | 60 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS INC | cs | 56600D107 | 1,104 | 22,500 | SH | DFND | 4 | 22,500 | 0 | 0 | |
MARVELL TECHNOLOGY INC | cs | 573874104 | 3,853 | 63,880 | SH | SOLE | 62,079 | 0 | 1,801 | ||
MARVELL TECHNOLOGY INC | cs | 573874104 | 2,166 | 35,907 | SH | DFND | 4 | 35,907 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | cs | 57636Q104 | 13,584 | 39,070 | SH | SOLE | 37,932 | 0 | 1,138 | ||
MASTERCARD INCORPORATED CL A | cs | 57636Q104 | 7,823 | 22,500 | SH | DFND | 1 | 22,500 | 0 | 0 | |
MCGRATH RENTCORP COM | cs | 580589109 | 11,757 | 163,404 | SH | SOLE | 109,468 | 0 | 53,936 | ||
MEDTRONIC PLC SHS | cs | G5960L103 | 6,199 | 49,450 | SH | DFND | 2 | 49,450 | 0 | 0 | |
MERCK & CO. INC COM | cs | 58933Y105 | 14,130 | 188,118 | SH | SOLE | 185,743 | 0 | 2,375 | ||
MERCK & CO. INC COM | cs | 58933Y105 | 3,789 | 50,449 | SH | DFND | 2 | 50,449 | 0 | 0 | |
MERIT MED SYS INC COM | cs | 589889104 | 1,995 | 27,781 | SH | SOLE | 27,781 | 0 | 0 | ||
META PLATFORMS INC | cs | 30303M102 | 11,593 | 34,158 | SH | SOLE | 33,163 | 0 | 995 | ||
META PLATFORMS INC | cs | 30303M102 | 4,751 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
META PLATFORMS INC | cs | 30303M102 | 5,791 | 17,063 | SH | DFND | 2 | 17,063 | 0 | 0 | |
METHODE ELECTRS INC COM | cs | 591520200 | 1,077 | 25,611 | SH | SOLE | 13,769 | 0 | 11,842 | ||
MICRON TECHNOLOGY INC COM | cs | 595112103 | 2,206 | 31,082 | SH | SOLE | 16,310 | 0 | 14,772 | ||
MICRON TECHNOLOGY INC COM | cs | 595112103 | 4,010 | 56,500 | SH | DFND | 1 | 56,500 | 0 | 0 | |
MICROSOFT CORP COM | cs | 594918104 | 47,466 | 168,367 | SH | SOLE | 164,611 | 0 | 3,756 | ||
MICROSOFT CORP COM | cs | 594918104 | 34,676 | 123,000 | SH | DFND | 1 | 123,000 | 0 | 0 | |
MICROSOFT CORP COM | cs | 594918104 | 12,629 | 44,796 | SH | DFND | 2 | 44,796 | 0 | 0 | |
MID-AMER APT CMNTYS INC COM | cs | 59522J103 | 12,801 | 68,544 | SH | SOLE | 60,578 | 0 | 7,966 | ||
MINERALS TECHNOLOGIES INC COM | cs | 603158106 | 16,266 | 232,906 | SH | SOLE | 156,002 | 0 | 76,904 | ||
MIRUM PHARMACEUTICALS INC COM | cs | 604749101 | 1,318 | 66,179 | SH | SOLE | 66,179 | 0 | 0 | ||
MODIVCARE INC COM | cs | 60783X104 | 2,825 | 15,553 | SH | SOLE | 15,553 | 0 | 0 | ||
MONDELEZ INTL INC COM | cs | 609207105 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
MONDELEZ INTL INC COM | cs | 609207105 | 2,618 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
MONOLITHIC PWR SYS INC COM | cs | 609839105 | 84 | 174 | SH | SOLE | 174 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | cs | 609839105 | 2,456 | 5,067 | SH | DFND | 3 | 5,067 | 0 | 0 | |
MONOLITHIC PWR SYS INC COM | cs | 609839105 | 2,055 | 4,239 | SH | DFND | 4 | 4,239 | 0 | 0 | |
MOOG INC CL A | cs | 615394202 | 13,233 | 173,588 | SH | SOLE | 116,315 | 0 | 57,273 | ||
MORGAN STANLEY COM NEW | cs | 617446448 | 26,097 | 268,184 | SH | SOLE | 264,729 | 0 | 3,455 | ||
MORGAN STANLEY COM NEW | cs | 617446448 | 5,109 | 52,500 | SH | DFND | 1 | 52,500 | 0 | 0 | |
MSCI INC COM | cs | 55354G100 | 49 | 81 | SH | SOLE | 81 | 0 | 0 | ||
MSCI INC COM | cs | 55354G100 | 1,021 | 1,678 | SH | DFND | 4 | 1,678 | 0 | 0 | |
MUELLER WTR PRODS INC COM SER | cs | 624758108 | 21,597 | 1,418,976 | SH | SOLE | 931,936 | 0 | 487,040 | ||
NATERA INC COM | cs | 632307104 | 5,401 | 48,470 | SH | SOLE | 48,470 | 0 | 0 | ||
NATERA INC COM | cs | 632307104 | 1,614 | 14,484 | SH | DFND | 4 | 14,484 | 0 | 0 | |
NCR CORP NEW COM | cs | 62886E108 | 1,888 | 48,722 | SH | SOLE | 26,477 | 0 | 22,245 | ||
NESTLE S A SPONSORED ADR | cs | 641069406 | 2,226 | 18,426 | SH | DFND | 2 | 18,426 | 0 | 0 | |
NETFLIX INC COM | cs | 64110L106 | 7,250 | 11,879 | SH | SOLE | 11,534 | 0 | 345 | ||
NEUROCRINE BIOSCIENCES INC COM | cs | 64125C109 | 630 | 6,572 | SH | DFND | 3 | 6,572 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC CO | cs | 65341D102 | 1,249 | 20,181 | SH | SOLE | 20,181 | 0 | 0 | ||
NEXTERA ENERGY INC COM | cs | 65339F101 | 9 | 110 | SH | SOLE | 110 | 0 | 0 | ||
NEXTERA ENERGY INC COM | cs | 65339F101 | 1,676 | 21,347 | SH | DFND | 3 | 21,347 | 0 | 0 | |
NIKE INC CL B | cs | 654106103 | 4,849 | 33,388 | SH | SOLE | 32,424 | 0 | 964 | ||
NIKE INC CL B | cs | 654106103 | 7,261 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
NORTHWESTERN CORP COM NEW | cs | 668074305 | 13,580 | 237,001 | SH | SOLE | 158,774 | 0 | 78,227 | ||
NOVOCURE LTD ORD SHS | cs | G6674U108 | 344 | 2,963 | SH | DFND | 4 | 2,963 | 0 | 0 | |
NUTANIX INC CL A | cs | 67059N108 | 4,237 | 112,394 | SH | SOLE | 112,394 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | cs | G6700G107 | 17,859 | 552,412 | SH | SOLE | 426,457 | 0 | 125,955 | ||
NVIDIA CORPORATION COM | cs | 67066G104 | 11,142 | 53,784 | SH | SOLE | 52,228 | 0 | 1,556 | ||
NVIDIA CORPORATION COM | cs | 67066G104 | 10,358 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
NVIDIA CORPORATION COM | cs | 67066G104 | 4,741 | 22,888 | SH | DFND | 3 | 22,888 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | cs | N6596X109 | 2,491 | 12,718 | SH | SOLE | 12,345 | 0 | 373 | ||
NXP SEMICONDUCTORS N V COM | cs | N6596X109 | 2,018 | 10,302 | SH | DFND | 3 | 10,302 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL COM | cs | 674599105 | 1,730 | 58,500 | SH | DFND | 1 | 58,500 | 0 | 0 | |
OMNICOM GROUP INC COM | cs | 681919106 | 6,866 | 94,759 | SH | SOLE | 93,298 | 0 | 1,461 | ||
OPEN LENDING CORP COM CL A | cs | 68373J104 | 1,881 | 52,157 | SH | SOLE | 52,157 | 0 | 0 | ||
ORACLE CORP COM | cs | 68389X105 | 8,055 | 92,447 | SH | DFND | 2 | 92,447 | 0 | 0 | |
OREILLY AUTOMOTIVE INC COM | cs | 67103H107 | 2,618 | 4,284 | SH | SOLE | 4,163 | 0 | 121 | ||
OREILLY AUTOMOTIVE INC COM | cs | 67103H107 | 2,056 | 3,364 | SH | DFND | 3 | 3,364 | 0 | 0 | |
OSHKOSH CORP COM | cs | 688239201 | 2,591 | 25,315 | SH | SOLE | 25,315 | 0 | 0 | ||
OSHKOSH CORP COM | cs | 688239201 | 1,471 | 14,366 | SH | DFND | 3 | 14,366 | 0 | 0 | |
OSHKOSH CORP COM | cs | 688239201 | 966 | 9,435 | SH | DFND | 4 | 9,435 | 0 | 0 | |
OTIS WORLDWIDE CORP COM | cs | 68902V107 | 2,882 | 35,021 | SH | DFND | 2 | 35,021 | 0 | 0 | |
OWENS & MINOR INC NEW COM | cs | 690732102 | 1,681 | 53,708 | SH | SOLE | 53,708 | 0 | 0 | ||
OWENS CORNING | cs | 690742101 | 2,150 | 25,148 | SH | SOLE | 13,471 | 0 | 11,677 | ||
OWENS CORNING | cs | 690742101 | 1,085 | 12,695 | SH | DFND | 3 | 12,695 | 0 | 0 | |
OXFORD INDS INC COM | cs | 691497309 | 8,360 | 92,718 | SH | SOLE | 62,127 | 0 | 30,591 | ||
PACCAR INC COM | cs | 693718108 | 5,020 | 63,606 | SH | SOLE | 62,989 | 0 | 617 | ||
PACCAR INC COM | cs | 693718108 | 954 | 12,086 | SH | DFND | 3 | 12,086 | 0 | 0 | |
PACIFIC PREMIER BANCORP COM | cs | 69478X105 | 18,771 | 452,971 | SH | SOLE | 303,455 | 0 | 149,516 | ||
PALO ALTO NETWORKS INC COM | cs | 697435105 | 93 | 195 | SH | SOLE | 195 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | cs | 697435105 | 2,399 | 5,008 | SH | DFND | 3 | 5,008 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | cs | 697435105 | 1,389 | 2,900 | SH | DFND | 4 | 2,900 | 0 | 0 | |
PARKER-HANNIFIN CORP COM | cs | 701094104 | 33 | 119 | SH | SOLE | 119 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | cs | 701094104 | 385 | 1,376 | SH | DFND | 4 | 1,376 | 0 | 0 | |
PARSONS CORPORATION COM | cs | 70202L102 | 15,769 | 467,105 | SH | SOLE | 312,888 | 0 | 154,217 | ||
PATTERSON COS INC COM | cs | 703395103 | 19,429 | 644,614 | SH | SOLE | 431,837 | 0 | 212,777 | ||
PAYPAL HLDGS INC COM | cs | 70450Y103 | 7,431 | 28,556 | SH | SOLE | 27,729 | 0 | 827 | ||
PAYPAL HLDGS INC COM | cs | 70450Y103 | 8,197 | 31,500 | SH | DFND | 1 | 31,500 | 0 | 0 | |
PDC ENERGY INC COM | cs | 69327R101 | 11,521 | 243,102 | SH | SOLE | 162,853 | 0 | 80,249 | ||
PEBBLEBROOK HOTEL TR COM | cs | 70509V100 | 10,386 | 463,455 | SH | SOLE | 310,478 | 0 | 152,977 | ||
PHATHOM PHARMACEUTICALS INC CO | cs | 71722W107 | 725 | 22,589 | SH | SOLE | 22,589 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP CL A | cs | 71742Q106 | 6,025 | 279,697 | SH | SOLE | 187,389 | 0 | 92,308 | ||
PHILIP MORRIS INTL INC COM | cs | 718172109 | 15,638 | 164,972 | SH | SOLE | 163,019 | 0 | 1,953 | ||
PIEDMONT OFFICE REALTY TR INC | cs | 720190206 | 11,900 | 682,704 | SH | SOLE | 457,246 | 0 | 225,458 | ||
PINNACLE FINL PARTNERS INC COM | cs | 72346Q104 | 9,652 | 102,598 | SH | SOLE | 99,069 | 0 | 3,529 | ||
PIONEER NAT RES CO COM | cs | 723787107 | 13,367 | 80,278 | SH | SOLE | 78,447 | 0 | 1,831 | ||
PIONEER NAT RES CO COM | cs | 723787107 | 3,164 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
PLEXUS CORP COM | cs | 729132100 | 19,290 | 215,743 | SH | SOLE | 144,540 | 0 | 71,203 | ||
PNC FINL SVCS GROUP INC COM | cs | 693475105 | 11,298 | 57,750 | SH | SOLE | 57,192 | 0 | 558 | ||
PPL CORP COM | cs | 69351T106 | 8 | 295 | SH | SOLE | 295 | 0 | 0 | ||
PPL CORP COM | cs | 69351T106 | 3,764 | 135,000 | SH | DFND | 1 | 135,000 | 0 | 0 | |
PRA GROUP INC COM | cs | 69354N106 | 19,111 | 453,517 | SH | SOLE | 303,816 | 0 | 149,701 | ||
PROCTER AND GAMBLE COCOM | cs | 742718109 | 16,938 | 121,160 | SH | SOLE | 119,245 | 0 | 1,915 | ||
PROGRESS SOFTWARE CORP COM | cs | 743312100 | 14,943 | 303,783 | SH | SOLE | 203,497 | 0 | 100,286 | ||
PROGRESSIVE CORP COM | cs | 743315103 | 1,539 | 17,031 | SH | SOLE | 16,534 | 0 | 497 | ||
PS BUSINESS PARKS | cs | 69360J107 | 16,447 | 104,929 | SH | SOLE | 70,301 | 0 | 34,628 | ||
PTC THERAPEUTICS INC COM | cs | 69366J200 | 205 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP CO | cs | 744573106 | 8,252 | 135,501 | SH | SOLE | 130,049 | 0 | 5,452 | ||
PULTE GROUP INC COM | cs | 745867101 | 1,761 | 38,354 | SH | SOLE | 20,194 | 0 | 18,160 | ||
QUAKER CHEM CORP COM | cs | 747316107 | 2,910 | 12,243 | SH | SOLE | 12,243 | 0 | 0 | ||
QUANTA SVCS INC COM | cs | 74762E102 | 55 | 484 | SH | SOLE | 484 | 0 | 0 | ||
QUANTA SVCS INC COM | cs | 74762E102 | 730 | 6,411 | SH | DFND | 4 | 6,411 | 0 | 0 | |
QUEST DIAGNOSTICS INC | cs | 74834L100 | 12,832 | 88,311 | SH | SOLE | 78,049 | 0 | 10,262 | ||
QUEST DIAGNOSTICS INC | cs | 74834L100 | 3,423 | 23,555 | SH | DFND | 2 | 23,555 | 0 | 0 | |
RAPID7 INC COM | cs | 753422104 | 4,673 | 41,349 | SH | SOLE | 41,349 | 0 | 0 | ||
RAPID7 INC COM | cs | 753422104 | 2,915 | 25,788 | SH | DFND | 3 | 25,788 | 0 | 0 | |
RAPID7 INC COM | cs | 753422104 | 1,963 | 17,373 | SH | DFND | 4 | 17,373 | 0 | 0 | |
RENASANT CORP COM | cs | 75970E107 | 11,574 | 321,062 | SH | SOLE | 215,101 | 0 | 105,961 | ||
REPLIGEN CORP COM | cs | 759916109 | 58 | 201 | SH | SOLE | 201 | 0 | 0 | ||
REPLIGEN CORP COM | cs | 759916109 | 1,073 | 3,713 | SH | DFND | 4 | 3,713 | 0 | 0 | |
RESTAURANT BRANDS INTL INC COM | cs | 76131D103 | 5,371 | 87,771 | SH | SOLE | 86,918 | 0 | 853 | ||
RESTAURANT BRANDS INTL INC COM | cs | 76131D103 | 3,182 | 52,000 | SH | DFND | 1 | 52,000 | 0 | 0 | |
RINGCENTRAL INC CL A | cs | 76680R206 | 69 | 316 | SH | SOLE | 316 | 0 | 0 | ||
RINGCENTRAL INC CL A | cs | 76680R206 | 824 | 3,787 | SH | DFND | 4 | 3,787 | 0 | 0 | |
ROCHE HLDG LTD SPONSORED ADR | cs | 771195104 | 4,496 | 98,128 | SH | DFND | 2 | 98,128 | 0 | 0 | |
RUSH ENTERPRISES INC CL A | cs | 781846209 | 21,400 | 473,864 | SH | SOLE | 305,171 | 0 | 168,693 | ||
RYMAN HOSPITALITY PPTYS INC CO | cs | 78377T107 | 1,777 | 21,225 | SH | SOLE | 21,225 | 0 | 0 | ||
SAFRAN SHS | cs | F4035A557 | 5,289 | 40,971 | SH | DFND | 2 | 40,971 | 0 | 0 | |
SAIA INC COM | cs | 78709Y105 | 5,353 | 22,488 | SH | SOLE | 15,034 | 0 | 7,454 | ||
SAILPOINT TECHNOLOGIES | cs | 78781P105 | 1,064 | 24,802 | SH | SOLE | 24,802 | 0 | 0 | ||
SALESFORCE COM INC COM | cs | 79466L302 | 1,916 | 7,065 | SH | SOLE | 6,857 | 0 | 208 | ||
SALESFORCE COM INC COM | cs | 79466L302 | 3,390 | 12,498 | SH | DFND | 2 | 12,498 | 0 | 0 | |
SANDERSON FARMS INC COM | cs | 800013104 | 2,876 | 15,282 | SH | SOLE | 10,223 | 0 | 5,059 | ||
SANDY SPRING BANCORP INC | cs | 800363103 | 18,529 | 404,393 | SH | SOLE | 270,866 | 0 | 133,527 | ||
SAP SE SPON ADR | cs | 803054204 | 4,618 | 34,199 | SH | DFND | 2 | 34,199 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP COM | cs | 80706P103 | 563 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | cs | 808513105 | 1,806 | 24,788 | SH | SOLE | 24,065 | 0 | 723 | ||
SCHWAB CHARLES CORP NEW COM | cs | 808513105 | 2,557 | 35,107 | SH | DFND | 2 | 35,107 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC SHS | cs | G7997R103 | 12,164 | 147,411 | SH | SOLE | 145,534 | 0 | 1,877 | ||
SEAGATE TECHNOLOGY PLC SHS | cs | G7997R103 | 1,456 | 17,643 | SH | DFND | 3 | 17,643 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC SHS | cs | G7997R103 | 1,467 | 17,773 | SH | DFND | 4 | 17,773 | 0 | 0 | |
SEALED AIR CORP NEW COM | cs | 81211K100 | 1,523 | 27,799 | SH | SOLE | 27,799 | 0 | 0 | ||
SELECTIVE INS GROUP INC COM | cs | 816300107 | 24,590 | 325,564 | SH | SOLE | 218,092 | 0 | 107,472 | ||
SERVICE CORP INTL COM | cs | 817565104 | 6,830 | 113,344 | SH | SOLE | 100,034 | 0 | 13,310 | ||
SERVICENOW INC COM | cs | 81762P102 | 6,155 | 9,891 | SH | SOLE | 9,601 | 0 | 290 | ||
SERVICENOW INC COM | cs | 81762P102 | 2,679 | 4,306 | SH | DFND | 3 | 4,306 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y COM | cs | 82669G104 | 82 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | cs | 82669G104 | 1,426 | 5,236 | SH | DFND | 4 | 5,236 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CORP | cs | 82706C108 | 1,554 | 22,535 | SH | SOLE | 22,535 | 0 | 0 | ||
SILVERGATE CAP CORP CL A | cs | 82837P408 | 1,487 | 12,874 | SH | SOLE | 12,874 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC C | cs | 82982L103 | 2,031 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | cs | 83001A102 | 2,019 | 47,500 | SH | DFND | 1 | 47,500 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION C | cs | 830830105 | 1,640 | 27,307 | SH | SOLE | 27,307 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | cs | 83088M102 | 40 | 244 | SH | SOLE | 244 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | cs | 83088M102 | 530 | 3,217 | SH | DFND | 4 | 3,217 | 0 | 0 | |
SMARTSHEET INC COM CL A | cs | 83200N103 | 922 | 13,396 | SH | SOLE | 13,396 | 0 | 0 | ||
SNAP INC CL A | cs | 83304A106 | 2,873 | 38,887 | SH | SOLE | 37,752 | 0 | 1,135 | ||
SNAP ON INC COM | cs | 833034101 | 4,382 | 20,973 | SH | SOLE | 20,127 | 0 | 846 | ||
SOUTHERN CO COM | cs | 842587107 | 7,952 | 128,319 | SH | SOLE | 127,070 | 0 | 1,249 | ||
SOUTHERN COPPER CORP COM | cs | 84265V105 | 5,273 | 93,921 | SH | SOLE | 93,009 | 0 | 912 | ||
SOUTHSTATE CORP | cs | 840441109 | 9,719 | 130,162 | SH | SOLE | 87,011 | 0 | 43,151 | ||
SOUTHWEST GAS HOLDINGS INC | cs | 844895102 | 11,286 | 168,747 | SH | SOLE | 113,034 | 0 | 55,713 | ||
STAG INDL INC COM | cs | 85254J102 | 18,080 | 460,629 | SH | SOLE | 308,635 | 0 | 151,994 | ||
STANLEY BLACK & DECKER INC COM | cs | 854502101 | 3,857 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
STERIS PLC SHS USD | cs | G8473T100 | 30 | 145 | SH | SOLE | 145 | 0 | 0 | ||
STERIS PLC SHS USD | cs | G8473T100 | 362 | 1,774 | SH | DFND | 4 | 1,774 | 0 | 0 | |
STEVANATO GROUP S P A ORD SHS | cs | T9224W109 | 1,065 | 42,091 | SH | SOLE | 42,091 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. COM | cs | 86745K104 | 1,008 | 30,598 | SH | SOLE | 30,598 | 0 | 0 | ||
SUNRUN INC COM | cs | 86771W105 | 1,299 | 29,512 | SH | SOLE | 29,512 | 0 | 0 | ||
SUNRUN INC COM | cs | 86771W105 | 324 | 7,369 | SH | DFND | 4 | 7,369 | 0 | 0 | |
SYNAPTICS INC COM | cs | 87157D109 | 1,758 | 9,784 | SH | SOLE | 9,784 | 0 | 0 | ||
SYNCHRONY FINANCIAL COM | cs | 87165B103 | 4,807 | 98,348 | SH | SOLE | 94,389 | 0 | 3,959 | ||
SYNEOS HEALTH INC CL A | cs | 87166B102 | 7,211 | 82,429 | SH | SOLE | 79,700 | 0 | 2,729 | ||
SYNOPSYS INC COM | cs | 871607107 | 4,601 | 15,368 | SH | SOLE | 14,921 | 0 | 447 | ||
SYNOPSYS INC COM | cs | 871607107 | 4,791 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
SYNOPSYS INC COM | cs | 871607107 | 2,801 | 9,354 | SH | DFND | 3 | 9,354 | 0 | 0 | |
SYNOVUS FINL CORP COM NEW | cs | 87161C501 | 2,024 | 46,104 | SH | SOLE | 23,319 | 0 | 22,785 | ||
TAIWAN SEMICONDUCTOR SPONSORED | cs | 874039100 | 7,105 | 63,632 | SH | DFND | 2 | 63,632 | 0 | 0 | |
TANDEM DIABETES CARE INC COM N | cs | 875372203 | 2,003 | 16,777 | SH | SOLE | 16,777 | 0 | 0 | ||
TAPESTRY INC COM | cs | 876030107 | 59 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
TAPESTRY INC COM | cs | 876030107 | 1,101 | 29,749 | SH | DFND | 4 | 29,749 | 0 | 0 | |
TARGET CORP COM | cs | 87612E106 | 1,853 | 8,102 | SH | SOLE | 7,865 | 0 | 237 | ||
TAYLOR MORRISON HOME CORP COM | cs | 87724P106 | 956 | 37,072 | SH | SOLE | 37,072 | 0 | 0 | ||
TELEFLEX INCORPORATED COM | cs | 879369106 | 1,435 | 3,811 | SH | SOLE | 3,704 | 0 | 107 | ||
TELEFLEX INCORPORATED COM | cs | 879369106 | 1,492 | 3,963 | SH | DFND | 3 | 3,963 | 0 | 0 | |
TELEFLEX INCORPORATED COM | cs | 879369106 | 518 | 1,375 | SH | DFND | 4 | 1,375 | 0 | 0 | |
TENET HEALTHCARE CORP | cs | 88033G407 | 1,244 | 18,722 | SH | SOLE | 18,722 | 0 | 0 | ||
TERADYNE INC COM | cs | 880770102 | 39 | 353 | SH | SOLE | 353 | 0 | 0 | ||
TERADYNE INC COM | cs | 880770102 | 496 | 4,539 | SH | DFND | 4 | 4,539 | 0 | 0 | |
TEREX CORP NEW COM | cs | 880779103 | 1,335 | 31,714 | SH | SOLE | 31,714 | 0 | 0 | ||
TESLA INC COM | cs | 88160R101 | 10,919 | 14,080 | SH | SOLE | 13,668 | 0 | 412 | ||
TETRA TECHNOLOGIES DEL COM | cs | 88162F105 | 756 | 242,238 | SH | SOLE | 242,238 | 0 | 0 | ||
TEXAS INSTRS INC COM | cs | 882508104 | 6,257 | 32,554 | SH | DFND | 2 | 32,554 | 0 | 0 | |
THERMO FISHER SCIENTIFICINC | cs | 883556102 | 8,741 | 15,300 | SH | DFND | 1 | 15,300 | 0 | 0 | |
THRYV HLDGS INC COM NEW | cs | 886029206 | 1,222 | 40,673 | SH | SOLE | 40,673 | 0 | 0 | ||
TJX COS INC NEW COM | cs | 872540109 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
TJX COS INC NEW COM | cs | 872540109 | 5,454 | 82,655 | SH | DFND | 2 | 82,655 | 0 | 0 | |
TOPBUILD CORP COM | cs | 89055F103 | 2,320 | 11,326 | SH | SOLE | 11,326 | 0 | 0 | ||
TOTALENERGIES SE SPONSORED ADS | cs | 89151E109 | 7,251 | 151,279 | SH | SOLE | 149,808 | 0 | 1,471 | ||
TOWNEBANK PORTSMOUTH VA COM | cs | 89214P109 | 15,678 | 503,944 | SH | SOLE | 337,564 | 0 | 166,380 | ||
TRADE DESK INC/THE -CLASS A | cs | 88339J105 | 32 | 461 | SH | SOLE | 461 | 0 | 0 | ||
TRADE DESK INC/THE -CLASS A | cs | 88339J105 | 428 | 6,092 | SH | DFND | 4 | 6,092 | 0 | 0 | |
TRANE TECHNOLOGIES PLC SHS | cs | G8994E103 | 1,410 | 8,164 | SH | DFND | 3 | 8,164 | 0 | 0 | |
TRANE TECHNOLOGIES PLC SHS | cs | G8994E103 | 634 | 3,671 | SH | DFND | 4 | 3,671 | 0 | 0 | |
TRANSDIGM GROUP INC COM | cs | 893641100 | 1,848 | 2,959 | SH | SOLE | 2,876 | 0 | 83 | ||
TRANSDIGM GROUP INC COM | cs | 893641100 | 399 | 639 | SH | DFND | 4 | 639 | 0 | 0 | |
TRANSUNION COM | cs | 89400J107 | 451 | 4,020 | SH | DFND | 4 | 4,020 | 0 | 0 | |
TREX CO INC COM | cs | 89531P105 | 41 | 406 | SH | SOLE | 406 | 0 | 0 | ||
TREX CO INC COM | cs | 89531P105 | 491 | 4,816 | SH | DFND | 4 | 4,816 | 0 | 0 | |
TRI POINTE HOMES INC. | cs | 87265H109 | 12,882 | 612,833 | SH | SOLE | 410,557 | 0 | 202,276 | ||
TRILLIUM THERAPEUTICS INC COM | cs | 89620X506 | 1,724 | 98,177 | SH | SOLE | 98,177 | 0 | 0 | ||
TRIMAS CORP COM NEW | cs | 896215209 | 15,592 | 481,839 | SH | SOLE | 322,756 | 0 | 159,083 | ||
TRUEBLUE INC COM | cs | 89785X101 | 14,196 | 524,223 | SH | SOLE | 351,181 | 0 | 173,042 | ||
TRUIST FINL CORP COM | cs | 89832Q109 | 12,277 | 209,333 | SH | SOLE | 207,303 | 0 | 2,030 | ||
TRUIST FINL CORP COM | cs | 89832Q109 | 5,865 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
TURNING POINT THERAPEUTICS INC | cs | 90041T108 | 313 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
TWILIO INC CL A | cs | 90138F102 | 1,835 | 5,753 | SH | SOLE | 5,586 | 0 | 167 | ||
UMB FINL CORP COM | cs | 902788108 | 18,354 | 189,782 | SH | SOLE | 127,125 | 0 | 62,657 | ||
UMPQUA HLDGS CORP COM | cs | 904214103 | 13,995 | 691,118 | SH | SOLE | 463,025 | 0 | 228,093 | ||
UNIFIRST CORP MASS COM | cs | 904708104 | 17,019 | 80,044 | SH | SOLE | 53,604 | 0 | 26,440 | ||
UNILEVER PLC SPON ADR NEW | cs | 904767704 | 4,272 | 78,785 | SH | DFND | 2 | 78,785 | 0 | 0 | |
UNITED BANKSHARES INC W VA COM | cs | 909907107 | 7,634 | 209,833 | SH | SOLE | 140,577 | 0 | 69,256 | ||
UNITED CMNTY BKS BLAIRSVLE GA | cs | 90984P303 | 19,999 | 609,364 | SH | SOLE | 408,232 | 0 | 201,132 | ||
UNITED PARCEL SERVICE INC CL B | cs | 911312106 | 10,133 | 55,645 | SH | SOLE | 54,895 | 0 | 750 | ||
UNITED RENTALS INC COM | cs | 911363109 | 1,825 | 5,200 | SH | SOLE | 2,840 | 0 | 2,360 | ||
UNITED RENTALS INC COM | cs | 911363109 | 2,150 | 6,126 | SH | DFND | 4 | 6,126 | 0 | 0 | |
UNITED THERAPEUTICS CORP | cs | 91307C102 | 5,405 | 29,285 | SH | SOLE | 29,285 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | cs | 91307C102 | 1,947 | 10,549 | SH | DFND | 4 | 10,549 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | cs | 91324P102 | 9,525 | 24,378 | SH | SOLE | 23,872 | 0 | 506 | ||
UNITEDHEALTH GROUP INC COM | cs | 91324P102 | 10,550 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | cs | 91324P102 | 9,631 | 24,649 | SH | DFND | 2 | 24,649 | 0 | 0 | |
UNIVAR SOLUTIONS USA INC COM | cs | 91336L107 | 6,655 | 279,377 | SH | SOLE | 268,119 | 0 | 11,258 | ||
UNIVERSAL HLTH SVCS INC CL B | cs | 913903100 | 6,260 | 45,240 | SH | SOLE | 43,418 | 0 | 1,822 | ||
US BANCORP DEL COM NEW | cs | 902973304 | 9,946 | 167,322 | SH | DFND | 2 | 167,322 | 0 | 0 | |
VALLEY NATL BANCORP COM | cs | 919794107 | 1,695 | 127,369 | SH | SOLE | 64,015 | 0 | 63,354 | ||
VALMONT INDS INC COM | cs | 920253101 | 1,489 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | ||
VALVOLINE INC COM | cs | 92047W101 | 1,519 | 48,714 | SH | SOLE | 23,863 | 0 | 24,851 | ||
VARONIS SYS INC COM | cs | 922280102 | 1,737 | 28,543 | SH | SOLE | 28,543 | 0 | 0 | ||
VARONIS SYS INC COM | cs | 922280102 | 674 | 11,082 | SH | DFND | 4 | 11,082 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | cs | 92343V104 | 19,392 | 359,049 | SH | SOLE | 355,574 | 0 | 3,475 | ||
VERIZON COMMUNICATIONS INC COM | cs | 92343V104 | 5,941 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | cs | 92532F100 | 980 | 5,401 | SH | DFND | 3 | 5,401 | 0 | 0 | |
VISA INC COM CL A | cs | 92826C839 | 2,940 | 13,198 | SH | DFND | 2 | 13,198 | 0 | 0 | |
VONAGE HLDGS CORP COM | cs | 92886T201 | 2,127 | 131,955 | SH | SOLE | 67,666 | 0 | 64,289 | ||
VOYA FINANCIAL INC COM | cs | 929089100 | 1,417 | 23,087 | SH | SOLE | 11,820 | 0 | 11,267 | ||
VULCAN MATLS CO COM | cs | 929160109 | 10,861 | 64,205 | SH | SOLE | 57,933 | 0 | 6,272 | ||
WELLS FARGO CO NEW COM | cs | 949746101 | 7,279 | 156,851 | SH | DFND | 2 | 156,851 | 0 | 0 | |
WESTERN ALLIANCE BANCORP COM | cs | 957638109 | 1,172 | 10,774 | SH | DFND | 3 | 10,774 | 0 | 0 | |
WESTERN DIGITAL CORP COM | cs | 958102105 | 1,643 | 29,107 | SH | SOLE | 15,326 | 0 | 13,781 | ||
WESTERN DIGITAL CORP COM | cs | 958102105 | 1,916 | 33,942 | SH | DFND | 3 | 33,942 | 0 | 0 | |
WEYERHAEUSER CO MTN BE COM NEW | cs | 962166104 | 13,548 | 380,882 | SH | SOLE | 376,249 | 0 | 4,633 | ||
WILLSCOT MOBIL MINI HLDNG CORP | cs | 971378104 | 3,385 | 106,725 | SH | SOLE | 106,725 | 0 | 0 | ||
WINNEBAGO INDS INC | cs | 974637100 | 1,831 | 25,277 | SH | SOLE | 12,353 | 0 | 12,924 | ||
WOLVERINE WORLD WIDE INC COM | cs | 978097103 | 9,030 | 302,625 | SH | SOLE | 202,318 | 0 | 100,307 | ||
ZOETIS INC CL A | cs | 98978V103 | 5 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ZOETIS INC CL A | cs | 98978V103 | 7,280 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | |
ZOETIS INC CL A | cs | 98978V103 | 3,629 | 18,691 | SH | DFND | 3 | 18,691 | 0 | 0 | |
ISHARES SILVER TR ISHARES | et | 46428Q109 | 11,048 | 538,415 | SH | SOLE | 538,415 | 0 | 0 | ||
ISHARES TR 0-5YR INVT GR CP | et | 46434V100 | 409 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | ||
ISHARES TR 1 3 YR TREAS BD | et | 464287457 | 454 | 5,265 | SH | SOLE | 1,070 | 0 | 4,195 | ||
ISHARES TR CORE S&P500 ETF | et | 464287200 | 696 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
ISHARES TR CORE US AGGBD ET | et | 464287226 | 467 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
ISHARES TR ISHS 1-5YR INVS | et | 464288646 | 290 | 5,315 | SH | SOLE | 1,710 | 0 | 3,605 | ||
ISHARES TR MSCI EAFE ETF | et | 464287465 | 1,397 | 17,911 | SH | SOLE | 810 | 0 | 17,101 | ||
ISHARES TR RUSSELL 2000 ETF | et | 464287655 | 210 | 961 | SH | SOLE | 961 | 0 | 0 | ||
ISHARES TR RUSSELL 3000 | et | 464287689 | 4,479 | 17,577 | SH | SOLE | 0 | 0 | 17,577 | ||
SPDR S&P 500 ETF TR TR UNIT | et | 78462F103 | 1,508 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
PENN STAR OIL CORP | cv | 70932AAE3 | 7,164 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 |