0001616525-22-000004.txt : 20220426 0001616525-22-000004.hdr.sgml : 20220426 20220426121936 ACCESSION NUMBER: 0001616525-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220426 DATE AS OF CHANGE: 20220426 EFFECTIVENESS DATE: 20220426 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: 22852834 BUSINESS ADDRESS: STREET 1: 1205 WESTLAKES DRIVE, SUITE 100 CITY: BERYWN STATE: PA ZIP: 19312 BUSINESS PHONE: 610-296-1400 MAIL ADDRESS: STREET 1: 1205 WESTLAKES DRIVE, SUITE 100 CITY: BERYWN STATE: PA ZIP: 19312 FORMER COMPANY: FORMER CONFORMED NAME: CHARTWELL INVESTMENT PARTNERS, INC. DATE OF NAME CHANGE: 20140812 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001616525 XXXXXXXX 03-31-2022 03-31-2022 CHARTWELL INVESTMENT PARTNERS, LLC

1205 WESTLAKES DRIVE, SUITE 100 BERYWN PA 19312

13F HOLDINGS REPORT 028-16224 N Teriana Griggs 6104074824 Teriana Griggs Berwyn PA 04-26-2022 1 466 2584275 false 1 028-06487 FIRST TRUST ADVISORS, LP INFORMATION TABLE 2 13fq122.xml 3M CO COM cs 88579Y101 56 373 SH SOLE 373 0 0 3M CO COM cs 88579Y101 2176 14617 SH DFND 02 14617 0 0 AAR CORP COM cs 000361105 16395 338522 SH SOLE 197245 0 141277 ABBOTT LABS COM cs 002824100 14396 121625 SH SOLE 120427 0 1198 ABBOTT LABS COM cs 002824100 2741 23158 SH DFND 02 23158 0 0 ABBVIE INC COM cs 00287Y109 6771 41769 SH SOLE 40939 0 830 ABBVIE INC COM cs 00287Y109 7133 44000 SH DFND 01 44000 0 0 ACCENTURE PLC IRELAND SHS CLAS cs G1151C101 8 24 SH SOLE 24 0 0 ACCENTURE PLC IRELAND SHS CLAS cs G1151C101 6362 18866 SH DFND 02 18866 0 0 ACTIVISION BLIZZARD INC COM cs 00507V109 8206 102436 SH SOLE 101422 0 1014 ACTIVISION BLIZZARD INC COM cs 00507V109 7130 89000 SH DFND 01 89000 0 0 ADOBE SYSTEMS INCORPORATED COM cs 00724F101 46 100 SH SOLE 100 0 0 ADOBE SYSTEMS INCORPORATED COM cs 00724F101 6834 15000 SH DFND 01 15000 0 0 ADOBE SYSTEMS INCORPORATED COM cs 00724F101 2941 6456 SH DFND 02 6456 0 0 ADVANCED DRAIN SYS INC DEL COM cs 00790R104 4262 35873 SH SOLE 35433 0 440 ADVANCED MICRO DEVICES INC COM cs 007903107 5174 47319 SH SOLE 45893 0 1426 ADVANCED MICRO DEVICES INC COM cs 007903107 3869 35385 SH DFND 03 35385 0 0 AFFIMED N V COM cs N01045108 305 69684 SH SOLE 69684 0 0 AIR PRODS & CHEMS INC COM cs 009158106 6779 27127 SH SOLE 26857 0 270 AIRBNB INC COM CL A cs 009066101 1122 6531 SH SOLE 6335 0 196 ALAMOS GOLD INC NEW COM CL A cs 011532108 4167 494900 SH SOLE 494900 0 0 ALBEMARLE CORP COM cs 012653101 135 610 SH SOLE 610 0 0 ALBEMARLE CORP COM cs 012653101 1767 7988 SH DFND 04 7988 0 0 ALIBABA GROUP HOLDING LTD cs 01609W102 3223 29624 SH DFND 02 29624 0 0 ALLISON TRANSMISSION HLDGS INC cs 01973R101 6314 160814 SH SOLE 139741 0 21073 ALLSTATE CORP COM cs 020002101 8790 63458 SH SOLE 61069 0 2389 ALPHABET INC CAP STK CLA cs 02079K305 14 5 SH SOLE 5 0 0 ALPHABET INC CAP STK CLA cs 02079K305 7312 2629 SH DFND 02 2629 0 0 ALPHABET INC CAP STK CLC cs 02079K107 28058 10046 SH SOLE 9737 0 309 ALPHABET INC CAP STK CLC cs 02079K107 15920 5700 SH DFND 01 5700 0 0 ALPHABET INC CAP STK CLC cs 02079K107 894 320 SH DFND 02 320 0 0 AMADEUS IT GROUP S A UNSPONSOR cs 02263T104 1043 15840 SH DFND 02 15840 0 0 AMAZON COM INC COM cs 023135106 26233 8047 SH SOLE 7804 0 243 AMAZON COM INC COM cs 023135106 2608 800 SH DFND 01 800 0 0 AMEREN CORP COM cs 023608102 6427 68551 SH SOLE 65969 0 2582 AMERICAN EAGLE OUTFITTERS INC cs 02553E106 1085 64605 SH SOLE 64605 0 0 AMERICAN EAGLE OUTFITTERS INC cs 02553E106 1596 95000 SH DFND 01 95000 0 0 AMERICAN ELEC PWR INC COM cs 025537101 12866 128958 SH SOLE 127683 0 1275 AMERICAN EQTY INVT LIFE HLD CO cs 025676206 12061 302201 SH SOLE 175925 0 126276 AMERICAN EXPRESS CO COM cs 025816109 3208 17154 SH DFND 02 17154 0 0 AMERICAN WTR WKS CO INC NEW CO cs 030420103 37 225 SH SOLE 225 0 0 AMERICAN WTR WKS CO INC NEW CO cs 030420103 3973 24000 SH DFND 01 24000 0 0 AMPHENOL CORP NEW CL A cs 032095101 3823 50730 SH SOLE 49201 0 1529 AMPHENOL CORP NEW CL A cs 032095101 2139 28393 SH DFND 03 28393 0 0 ANALOG DEVICES INC COM cs 032654105 1284 7772 SH DFND 03 7772 0 0 ANTHEM INC COM cs 036752103 6415 13059 SH DFND 02 13059 0 0 APOLLO GLOBAL MGMT INC COM cs 03769M106 1764 28454 SH SOLE 14882 0 13572 APPLE INC COM cs 037833100 45756 262049 SH SOLE 255492 0 6557 APPLE INC COM cs 037833100 35620 204000 SH DFND 01 204000 0 0 APPLE INC COM cs 037833100 9641 55212 SH DFND 02 55212 0 0 ARBOR REALTY TRUST INC COM cs 038923108 1248 73148 SH SOLE 37476 0 35672 ARES CAPITAL CORP COM cs 04010L103 7061 337020 SH SOLE 331623 0 5397 ARES CAPITAL CORP COM cs 04010L103 4504 215000 SH DFND 01 215000 0 0 ARIS WATER SOLUTIONS INC CLASS cs 04041L106 1593 87535 SH SOLE 87535 0 0 ARISTA NETWORKS INC cs 040413106 2515 18099 SH SOLE 17563 0 536 ARISTA NETWORKS INC cs 040413106 646 4649 SH DFND 04 4649 0 0 ASBURY AUTOMOTIVE GROUP INC CO cs 043436104 1105 6899 SH SOLE 6899 0 0 ASML HOLDING N V N Y REGISTRY cs N07059210 5641 8445 SH SOLE 8191 0 254 AT&T INC COM cs 00206R102 15758 666884 SH SOLE 657604 0 9280 AT&T INC COM cs 00206R102 5080 215000 SH DFND 01 215000 0 0 ATKORE INC COM cs 047649108 851 8647 SH SOLE 4198 0 4449 ATLASSIAN CORP PLC-CL A cs G06242104 2812 9569 SH SOLE 9281 0 288 ATRICURE INC COM cs 04963C209 906 13791 SH SOLE 13791 0 0 AUTOZONE INC COM cs 053332102 6561 3209 SH SOLE 3087 0 122 AVANTOR INC COM cs 05352A100 120 3562 SH SOLE 3562 0 0 AVANTOR INC COM cs 05352A100 1557 46042 SH DFND 04 46042 0 0 AVIENT CORPORATION COM cs 05368V106 1551 32309 SH SOLE 32309 0 0 AVISTA CORP COM cs 05379B107 6744 149363 SH SOLE 85261 0 64102 AXONICS INC cs 05465P101 3032 48430 SH SOLE 48430 0 0 BAKER HUGHES COMPANY CL A cs 05722G100 1795 49287 SH SOLE 24144 0 25143 BIOHAVEN PHARMACEUTICAL HOLDIN cs G11196105 1242 10473 SH SOLE 10473 0 0 BIONTECH SE SPONSORED ADS cs 09075V102 764 4477 SH SOLE 4343 0 134 BLACK HILLS CORP COM cs 092113109 7762 100775 SH SOLE 57535 0 43240 BLACKSTONE INC COM cs 09260D107 5627 44327 SH SOLE 43883 0 444 BLACKSTONE MTG TR INC COM CL A cs 09257W100 3724 117137 SH SOLE 114883 0 2254 BLOOMIN BRANDS INC COM cs 094235108 3942 179674 SH SOLE 133197 0 46477 BLOOMIN BRANDS INC COM cs 094235108 884 40303 SH DFND 04 40303 0 0 BOYD GAMING CORP cs 103304101 4767 72468 SH SOLE 72468 0 0 BRINKER INTL INC COM cs 109641100 1740 45599 SH SOLE 45599 0 0 BRISTOL-MYERS SQUIBB CO COM cs 110122108 16096 220396 SH SOLE 217732 0 2664 BRISTOL-MYERS SQUIBB CO COM cs 110122108 7303 100000 SH DFND 01 100000 0 0 BROADCOM INC COM cs 11135F101 250 397 SH SOLE 319 0 78 BROADCOM INC COM cs 11135F101 3447 5475 SH DFND 03 5475 0 0 BRUNSWICK CORP COM cs 117043109 1176 14537 SH SOLE 6855 0 7682 BURLINGTON STORES INC COM cs 122017106 3370 18500 SH DFND 01 18500 0 0 BURLINGTON STORES INC COM cs 122017106 1534 8418 SH DFND 03 8418 0 0 CABLE ONE INC COM cs 12685J105 993 678 SH SOLE 658 0 20 CABLE ONE INC COM cs 12685J105 1964 1341 SH DFND 03 1341 0 0 CACTUS INC CL A cs 127203107 17862 314803 SH SOLE 183481 0 131322 CAESARS ENTMT CORP COM cs 12769G100 1833 23696 SH SOLE 23010 0 686 CALIX INC COM cs 13100M509 1189 27719 SH SOLE 27719 0 0 CANADIAN PAC RY LTD COM cs 13645T100 4031 48832 SH SOLE 46627 0 2205 CANADIAN PAC RY LTD COM cs 13645T100 5778 70000 SH DFND 01 70000 0 0 CANADIAN PAC RY LTD COM cs 13645T100 1896 22969 SH DFND 03 22969 0 0 CAPRI HOLDINGS LIMITED SHS cs G1890L107 2587 50346 SH SOLE 50346 0 0 CAPRI HOLDINGS LIMITED SHS cs G1890L107 1352 26304 SH DFND 04 26304 0 0 CARDIFF ONCOLOGY INC COM cs 14147L108 201 80993 SH SOLE 80993 0 0 CARNIVAL CORP PAIRED CTF cs 143658300 1719 85000 SH DFND 01 85000 0 0 CASTLE BIOSCIENCES INC COM cs 14843C105 651 14508 SH SOLE 14508 0 0 CATALENT INC COM cs 148806102 55 499 SH SOLE 499 0 0 CATALENT INC COM cs 148806102 716 6460 SH DFND 04 6460 0 0 CATERPILLAR INC DEL COM cs 149123101 15195 68195 SH SOLE 67133 0 1062 CATERPILLAR INC DEL COM cs 149123101 4902 22000 SH DFND 01 22000 0 0 CATERPILLAR INC DEL COM cs 149123101 1308 5870 SH DFND 03 5870 0 0 CDW CORP COM cs 12514G108 5 30 SH SOLE 30 0 0 CDW CORP COM cs 12514G108 3831 21417 SH DFND 03 21417 0 0 CENTERRA GOLD cs 152006102 4349 442000 SH SOLE 442000 0 0 CENTURY CASINOS INC COM cs 156492100 1025 85743 SH SOLE 85743 0 0 CF INDS HLDGS INC COM cs 125269100 1157 11222 SH SOLE 5911 0 5311 CHAMPIONX CORPORATION COM cs 15872M104 12999 531001 SH SOLE 309388 0 221613 CHART INDS INC COM PAR $0.01 cs 16115Q308 2262 13167 SH SOLE 13167 0 0 CHEESECAKE FACTORY INC cs 163072101 9102 228762 SH SOLE 133195 0 95567 CHIPOTLE MEXICAN GRILL INC COM cs 169656105 3471 2194 SH SOLE 2128 0 66 CHIPOTLE MEXICAN GRILL INC COM cs 169656105 1949 1232 SH DFND 03 1232 0 0 CHUBB LIMITED COM cs H1467J104 203 951 SH SOLE 768 0 183 CHUBB LIMITED COM cs H1467J104 7914 37000 SH DFND 01 37000 0 0 CHURCHILL DOWNS INC COM cs 171484108 1769 7978 SH SOLE 7978 0 0 CIENA CORP COM NEW cs 171779309 11896 196209 SH SOLE 177842 0 18367 CIGNA CORP NEW COM cs 125523100 2289 9555 SH SOLE 9267 0 288 CIGNA CORP NEW COM cs 125523100 1860 7764 SH DFND 02 7764 0 0 CINEMARK HLDGS INC COM cs 17243V102 1555 90000 SH DFND 01 90000 0 0 CISCO SYS INC COM cs 17275R102 6552 117500 SH DFND 01 117500 0 0 CISCO SYS INC COM cs 17275R102 4306 77221 SH DFND 02 77221 0 0 CME GROUP INC COM cs 12572Q105 6749 28372 SH SOLE 28150 0 222 CMS ENERGY CORP COM cs 125896100 7989 114225 SH SOLE 98152 0 16073 COCA COLA CO COM cs 191216100 10362 167123 SH SOLE 165494 0 1629 COCA COLA CO COM cs 191216100 6634 107000 SH DFND 01 107000 0 0 COCA COLA CO COM cs 191216100 7261 117114 SH DFND 02 117114 0 0 COLUMBIA BKG SYS INC COM cs 197236102 10966 339821 SH SOLE 197182 0 142639 COLUMBIA SPORTSWEAR CO COM cs 198516106 6057 66906 SH SOLE 59133 0 7773 COLUMBUS MCKINNON CORP N Y COM cs 199333105 15474 364942 SH SOLE 210981 0 153961 COMMVAULT SYSTEMS INC cs 204166102 16253 244955 SH SOLE 134871 0 110084 COMPASS GROUP PLC-ADR cs 20449X401 4032 185579 SH DFND 02 185579 0 0 CONAGRA BRANDS INC COM cs 205887102 3315 98749 SH SOLE 95033 0 3716 CONMED CORP COM cs 207410101 1647 11087 SH SOLE 11087 0 0 CONOCOPHILLIPS COM cs 20825C104 7 71 SH SOLE 71 0 0 CONOCOPHILLIPS COM cs 20825C104 1825 18248 SH DFND 03 18248 0 0 CONSTELLATION BRANDS INC CL A cs 21036P108 4261 18500 SH DFND 01 18500 0 0 CONSTELLATION BRANDS INC CL A cs 21036P108 2475 10746 SH DFND 02 10746 0 0 CONSTELLATION ENERGY CORP COM cs 21037T109 1245 22126 SH SOLE 11332 0 10794 CONSTELLATION ENERGY CORP COM cs 21037T109 1875 33333 SH DFND 01 33333 0 0 CORNING INC COM cs 219350105 1226 33218 SH SOLE 17566 0 15652 COSTAR GROUP INC COM cs 22160N109 1354 20332 SH SOLE 19718 0 614 COSTCO WHSL CORP NEW COM cs 22160K105 8274 14368 SH SOLE 13936 0 432 COSTCO WHSL CORP NEW COM cs 22160K105 8638 15000 SH DFND 01 15000 0 0 COSTCO WHSL CORP NEW COM cs 22160K105 3797 6593 SH DFND 03 6593 0 0 CROWN CASTLE INTL CORP NEW COM cs 22822V101 13187 71433 SH SOLE 69897 0 1536 CROWN CASTLE INTL CORP NEW COM cs 22822V101 6276 34000 SH DFND 01 34000 0 0 CROWN HLDGS INC COM cs 228368106 2110 16869 SH SOLE 7775 0 9094 CTS CORP COM cs 126501105 12830 363053 SH SOLE 208690 0 154363 CVB FINL CORP COM cs 126600105 7270 313208 SH SOLE 178803 0 134405 CVS HEALTH CORP COM cs 126650100 5936 58652 SH SOLE 57617 0 1035 CYXTERA TECHNOLOGIES INC COM C cs 23284C102 1262 103302 SH SOLE 103302 0 0 DANAHER CORPORATION COM cs 235851102 7 25 SH SOLE 25 0 0 DANAHER CORPORATION COM cs 235851102 8272 28200 SH DFND 01 28200 0 0 DANAHER CORPORATION COM cs 235851102 1558 5312 SH DFND 03 5312 0 0 DARLING INGREDIENTS INC COM cs 237266101 39 490 SH SOLE 490 0 0 DARLING INGREDIENTS INC COM cs 237266101 818 10181 SH DFND 04 10181 0 0 DATADOG INC CL A COM cs 23804L103 2107 13911 SH SOLE 13493 0 418 DECKERS OUTDOOR CORP cs 243537107 4136 15106 SH SOLE 14976 0 130 DECKERS OUTDOOR CORP cs 243537107 706 2579 SH DFND 04 2579 0 0 DENNYS CORP COM cs 24869P104 10591 740092 SH SOLE 422496 0 317596 DEXCOM INC COM cs 252131107 75 147 SH SOLE 147 0 0 DEXCOM INC COM cs 252131107 543 1061 SH DFND 04 1061 0 0 DIAMONDBACK ENERGY INC COM cs 25278X109 9060 66090 SH SOLE 63742 0 2348 DICKS SPORTING GOODS INC COM cs 253393102 1867 18666 SH DFND 03 18666 0 0 DIGITAL TURBINE INC cs 25400W102 1198 27354 SH SOLE 27354 0 0 DIODES INC COM cs 254543101 6388 73433 SH SOLE 35026 0 38407 DISNEY WALT CO COM DISNEY cs 254687106 61 443 SH SOLE 443 0 0 DISNEY WALT CO COM DISNEY cs 254687106 5212 38000 SH DFND 01 38000 0 0 DOLBY LABORATORIES INC COM cs 25659T107 5848 74767 SH SOLE 71952 0 2815 DOLLAR GEN CORP NEW COM cs 256677105 4 17 SH SOLE 17 0 0 DOLLAR GEN CORP NEW COM cs 256677105 2393 10747 SH DFND 03 10747 0 0 DOLLAR TREE INC COM cs 256746108 9449 59001 SH SOLE 50472 0 8529 DOLLAR TREE INC COM cs 256746108 1703 10634 SH DFND 04 10634 0 0 DXC TECHNOLOGY CO COM cs 23355L106 9948 304865 SH SOLE 296945 0 7920 DYCOM INDS INC COM cs 267475101 17364 182277 SH SOLE 105499 0 76778 EAGLE MATLS INC COM cs 26969P108 12007 93543 SH SOLE 54241 0 39302 EDWARDS LIFESCIENCES CORP COM cs 28176E108 2058 17481 SH DFND 03 17481 0 0 EMERSON ELEC CO COM cs 291011104 11788 120222 SH SOLE 118555 0 1667 EMERSON ELEC CO COM cs 291011104 1703 17369 SH DFND 03 17369 0 0 ENPRO INDS INC COM cs 29355X107 17279 176800 SH SOLE 102699 0 74101 EQUITABLE HLDGS INC COM cs 29452E101 1868 60432 SH DFND 03 60432 0 0 EVEREST RE GROUP LTD COM cs G3223R108 1557 5165 SH SOLE 2504 0 2661 EVERI HLDGS INC COM cs 30034T103 1153 54899 SH SOLE 54899 0 0 EXELON CORP COM cs 30161N101 1847 38778 SH SOLE 20878 0 17900 EXELON CORP COM cs 30161N101 4763 100000 SH DFND 01 100000 0 0 EXPEDIA GROUP INC COM NEW cs 30212P303 10288 52576 SH SOLE 45448 0 7128 EXXON MOBIL CORP cs 30231G102 17083 206845 SH SOLE 204045 0 2800 F N B CORP COM cs 302520101 9619 772586 SH SOLE 441062 0 331524 FABRINET SHS cs G3323L100 10259 97588 SH SOLE 56879 0 40709 FEDERAL RLTY INVT TR NEW SH BE cs 313745101 1387 11362 SH SOLE 5552 0 5810 FIRST FINL BANCORP OHIO COM cs 320209109 9014 391069 SH SOLE 227896 0 163173 FIRST INDL RLTY TR INC COM cs 32054K103 8933 144285 SH SOLE 82376 0 61909 FLOWERS FOODS INC COM cs 343498101 1586 61706 SH SOLE 30205 0 31501 FMC CORP COM NEW cs 302491303 15535 118073 SH SOLE 97041 0 21032 FMC CORP COM NEW cs 302491303 2338 17769 SH DFND 03 17769 0 0 FOOT LOCKER INC COM cs 344849104 7844 264480 SH SOLE 261876 0 2604 FOOT LOCKER INC COM cs 344849104 3707 125000 SH DFND 01 125000 0 0 FOOT LOCKER INC COM cs 344849104 1308 44108 SH DFND 03 44108 0 0 FORTINET INC COM cs 34959E109 71 209 SH SOLE 209 0 0 FORTINET INC COM cs 34959E109 992 2902 SH DFND 04 2902 0 0 FORTIVE CORP COM cs 34959J108 1895 31099 SH SOLE 30173 0 926 FORTIVE CORP COM cs 34959J108 1323 21717 SH DFND 03 21717 0 0 FRESH DEL MONTE PROD ORD cs G36738105 3920 151304 SH SOLE 85602 0 65702 FULL HSE RESORTS INC COM cs 359678109 810 84321 SH SOLE 84321 0 0 G III APPAREL GROUP LTD COM cs 36237H101 9925 366901 SH SOLE 213635 0 153266 GALLAGHER ARTHUR J & CO COM cs 363576109 12638 72382 SH SOLE 65644 0 6738 GALLAGHER ARTHUR J & CO COM cs 363576109 6111 35000 SH DFND 01 35000 0 0 GALLAGHER ARTHUR J & CO COM cs 363576109 2922 16733 SH DFND 03 16733 0 0 GAMING & LEISURE PPTYS INC COM cs 36467J108 5022 107000 SH DFND 01 107000 0 0 GATES INDUSTRIAL CORPRATIN PLC cs G39108108 8407 558208 SH SOLE 546157 0 12051 GENERAC HLDGS INC COM cs 368736104 42 142 SH SOLE 142 0 0 GENERAC HLDGS INC COM cs 368736104 1339 4506 SH DFND 04 4506 0 0 GENERAL MLS INC COM cs 370334104 256 3780 SH SOLE 2961 0 819 GENERAL MTRS CO COM cs 37045V100 12926 295512 SH SOLE 278434 0 17078 GENERAL MTRS CO COM cs 37045V100 3280 75000 SH DFND 01 75000 0 0 GENUINE PARTS CO COM cs 372460105 4113 32638 SH SOLE 31405 0 1233 GLATFELTER CORPORATION COM cs 377320106 7745 625575 SH SOLE 357150 0 268425 GLOBAL PMTS INC COM cs 37940X102 0 0 SH SOLE 0 0 0 GLOBAL PMTS INC COM cs 37940X102 1589 11610 SH DFND 02 11610 0 0 GOODYEAR TIRE & RUBR CO COM cs 382550101 29 2000 SH SOLE 2000 0 0 GOODYEAR TIRE & RUBR CO COM cs 382550101 2286 160000 SH DFND 01 160000 0 0 GRID DYNAMICS HLDGS INC CL A cs 39813G109 1487 105600 SH SOLE 105600 0 0 H & E EQUIPMENT SERVICES INC C cs 404030108 1708 39236 SH SOLE 39236 0 0 HAIN CELESTIAL GROUP INC COM cs 405217100 9761 283743 SH SOLE 160506 0 123237 HAMILTON LANE INC CL A cs 407497106 1206 15598 SH SOLE 15598 0 0 HANESBRANDS INC COM cs 410345102 1735 116545 SH SOLE 61835 0 54710 HANOVER INS GROUP INC COM cs 410867105 8628 57707 SH SOLE 49650 0 8057 HARSCO CORP COM cs 415864107 5459 446002 SH SOLE 254629 0 191373 HASBRO INC COM cs 418056107 203 2475 SH SOLE 1965 0 510 HCA HEALTHCARE INC COM cs 40412C101 3736 14907 SH SOLE 14459 0 448 HEALTHCARE RLTY TR INC COM cs 421946104 9843 358188 SH SOLE 209294 0 148894 HEALTHCARE TR AMER INC CL A NE cs 42225P501 10302 328703 SH SOLE 319356 0 9347 HEALTHPEAK PROPERTIES INC COM cs 42250P103 10315 300479 SH SOLE 250789 0 49690 HESS CORP COM cs 42809H107 10705 100014 SH SOLE 88933 0 11081 HESS CORP COM cs 42809H107 5352 50000 SH DFND 01 50000 0 0 HILTON WORLDWIDE HLDGS INC COM cs 43300A203 2692 17738 SH SOLE 17204 0 534 HOLOGIC INC COM cs 436440101 2698 35125 SH SOLE 16961 0 18164 HOME DEPOT INC COM cs 437076102 8738 29192 SH SOLE 28900 0 292 HONEYWELL INTL INC COM cs 438516106 5 28 SH SOLE 28 0 0 HONEYWELL INTL INC COM cs 438516106 5643 29000 SH DFND 01 29000 0 0 HONEYWELL INTL INC COM cs 438516106 1293 6646 SH DFND 03 6646 0 0 HORIZON THERAPEUTICS PUB LTD C cs G46188101 4836 45961 SH SOLE 33153 0 12808 HORIZON THERAPEUTICS PUB LTD C cs G46188101 4734 45000 SH DFND 01 45000 0 0 HORIZON THERAPEUTICS PUB LTD C cs G46188101 3433 32628 SH DFND 03 32628 0 0 HORIZON THERAPEUTICS PUB LTD C cs G46188101 2135 20294 SH DFND 04 20294 0 0 HOSTESS BRANDS INC CL A cs 44109J106 18281 833246 SH SOLE 482610 0 350636 HUB GROUP INC CL A cs 443320106 16095 208458 SH SOLE 118995 0 89463 HUBSPOT INC COM cs 443573100 1793 3776 SH SOLE 3663 0 113 HUBSPOT INC COM cs 443573100 1409 2967 SH DFND 03 2967 0 0 HUBSPOT INC COM cs 443573100 237 498 SH DFND 04 498 0 0 HUNTINGTON BANCSHARES INC. cs 446150104 2017 137940 SH SOLE 69644 0 68296 HUNTINGTON BANCSHARES INC. cs 446150104 5117 350000 SH DFND 01 350000 0 0 ICON PLC SHS cs G4705A100 984 4047 SH DFND 04 4047 0 0 ICU MED INC COM cs 44930G107 1830 8221 SH SOLE 8221 0 0 INDEPENDENCE RLTY TR INC COM cs 45378A106 2135 80737 SH SOLE 80737 0 0 INDEPENDENT BK GROUP INC COM cs 45384B106 13596 191066 SH SOLE 111235 0 79831 INGERSOLL-RAND COMPANY CL A cs 45687V106 2371 47096 SH SOLE 45676 0 1420 INSULET CORP COM cs 45784P101 1740 6532 SH SOLE 6340 0 192 INSULET CORP COM cs 45784P101 1679 6302 SH DFND 03 6302 0 0 INSULET CORP COM cs 45784P101 1349 5065 SH DFND 04 5065 0 0 INTEGER HLDGS CORP COM cs 45826H109 14557 180672 SH SOLE 105284 0 75388 INTEL CORP COM cs 458140100 14661 295820 SH SOLE 292534 0 3286 INTEL CORP COM cs 458140100 6790 137000 SH DFND 01 137000 0 0 INTERCONTINENTAL EXCHANGE INC cs 45866F104 2045 15477 SH DFND 03 15477 0 0 INTERNATIONAL BUS MACH COM cs 459200101 233 1791 SH SOLE 1476 0 315 INTERNATIONAL BUS MACH COM cs 459200101 3250 25000 SH DFND 01 25000 0 0 INTUIT COM cs 461202103 7339 15263 SH SOLE 14802 0 461 INTUITIVE SURGICAL INC COM NEW cs 46120E602 5364 17781 SH SOLE 17245 0 536 INTUITIVE SURGICAL INC COM NEW cs 46120E602 2272 7532 SH DFND 03 7532 0 0 IQVIA HLDGS INC COM cs 46266C105 50 215 SH SOLE 215 0 0 IQVIA HLDGS INC COM cs 46266C105 1817 7859 SH DFND 03 7859 0 0 JACK IN THE BOX INC COM cs 466367109 16419 175773 SH SOLE 102443 0 73330 JACOBS ENGR GROUP INC COM cs 469814107 298 2160 SH SOLE 1708 0 452 JAMF HLDG CORP COM cs 47074L105 1992 57219 SH SOLE 57219 0 0 JELD-WEN HLDG INC COM cs 47580P103 3661 180504 SH SOLE 105188 0 75316 JOHNSON & JOHNSON cs 478160104 23755 134036 SH SOLE 132406 0 1630 JOHNSON & JOHNSON cs 478160104 5547 31297 SH DFND 02 31297 0 0 JONES LANG LASALLE INC COM cs 48020Q107 1808 7550 SH SOLE 7550 0 0 JPMORGAN CHASE & CO COM cs 46625H100 19925 146161 SH SOLE 144700 0 1461 JPMORGAN CHASE & CO COM cs 46625H100 13632 100000 SH DFND 01 100000 0 0 KEMPER CORP COM cs 488401100 9464 167389 SH SOLE 95491 0 71898 KEYCORP COM cs 493267108 7236 323338 SH SOLE 277073 0 46265 KINROSS GOLD CORP COM cs 496902404 3851 655000 SH SOLE 655000 0 0 KITE RLTY GROUP TR COM NEW cs 49803T300 8619 378510 SH SOLE 214145 0 164365 KLA CORP COM NEW cs 482480100 61 168 SH SOLE 168 0 0 KLA CORP COM NEW cs 482480100 707 1932 SH DFND 04 1932 0 0 KLA CORP COM NEW cs 482480100 2188 5978 SH DFND 02 5978 0 0 KORN FERRY COM NEW cs 500643200 14548 224026 SH SOLE 130390 0 93636 LABORATORY CORP AMER HLDGS COM cs 50540R409 1974 7487 SH SOLE 3811 0 3676 LAM RESEARCH CORP COM cs 512807108 8865 16490 SH SOLE 16177 0 313 LAM RESEARCH CORP COM cs 512807108 954 1775 SH DFND 03 1775 0 0 LAM RESEARCH CORP COM cs 512807108 6839 12721 SH DFND 02 12721 0 0 LAMB WESTON HLDGS INC COM cs 513272104 3632 60620 SH SOLE 58333 0 2287 LAS VEGAS SANDS CORP COM cs 517834107 9150 235406 SH SOLE 232842 0 2564 LAS VEGAS SANDS CORP COM cs 517834107 3498 90000 SH DFND 01 90000 0 0 LHC GROUP INC COM cs 50187A107 16537 98084 SH SOLE 56810 0 41274 LIFE STORAGE INC COM cs 53223X107 9467 67414 SH SOLE 57724 0 9690 LILLY ELI & CO COM cs 532457108 3945 13776 SH DFND 02 13776 0 0 LINCOLN ELEC HLDGS INC COM cs 533900106 1429 10371 SH SOLE 10371 0 0 LINCOLN ELEC HLDGS INC COM cs 533900106 897 6510 SH DFND 04 6510 0 0 LINCOLN NATL CORP IND COM cs 534187109 17252 263956 SH SOLE 249549 0 14407 LINDE PLC SHS cs G5494J103 3418 10699 SH SOLE 10376 0 323 LINDE PLC SHS cs G5494J103 4791 15000 SH DFND 01 15000 0 0 LINDE PLC SHS cs G5494J103 1695 5307 SH DFND 03 5307 0 0 LIONS GATE ENTMNT CORP CL B NO cs 535919500 2367 157500 SH DFND 01 157500 0 0 LIVE NATION ENTERTAINM COM cs 538034109 1669 14184 SH SOLE 13757 0 427 LIVENT CORP COM cs 53814L108 713 27359 SH SOLE 27359 0 0 LOCKHEED MARTIN CORP cs 539830109 13 29 SH SOLE 29 0 0 LOCKHEED MARTIN CORP cs 539830109 4855 11000 SH DFND 01 11000 0 0 LOWES COS INC COM cs 548661107 4853 24000 SH DFND 01 24000 0 0 LOWES COS INC COM cs 548661107 1953 9657 SH DFND 03 9657 0 0 LULULEMON ATHLETICA INC COM cs 550021109 63 172 SH SOLE 172 0 0 LULULEMON ATHLETICA INC COM cs 550021109 1886 5164 SH DFND 03 5164 0 0 LVMH MOET HENNESSY LOU VUITTON cs 502441306 1930 13357 SH DFND 02 13357 0 0 LYFT INC CL A COM cs 55087P104 1358 35356 SH DFND 02 35356 0 0 M & T BK CORP COM cs 55261F104 2692 15882 SH SOLE 15282 0 600 MACOM TECH SOLUTIONS HLDGS INC cs 55405Y100 2456 41030 SH SOLE 41030 0 0 MANHATTAN ASSOCS INC COM cs 562750109 2595 18708 SH SOLE 18708 0 0 MARTIN MARIETTA MATERIALS cs 573284106 1667 4330 SH SOLE 4205 0 125 MARTIN MARIETTA MATERIALS cs 573284106 749 1947 SH DFND 04 1947 0 0 MARVELL TECHNOLOGY INC cs 573874104 4564 63642 SH SOLE 61793 0 1849 MARVELL TECHNOLOGY INC cs 573874104 2049 28579 SH DFND 04 28579 0 0 MASTERCARD INCORPORATED CL A cs 57636Q104 13906 38911 SH SOLE 37740 0 1171 MCGRATH RENTCORP COM cs 580589109 10586 124575 SH SOLE 71114 0 53461 MEDTRONIC PLC SHS cs G5960L103 5091 45883 SH DFND 02 45883 0 0 MERCK & CO INC COM cs 58933Y105 15676 191055 SH SOLE 188523 0 2532 MERCK & CO INC COM cs 58933Y105 3289 40086 SH DFND 02 40086 0 0 MERCURY SYS INC COM cs 589378108 1039 16121 SH SOLE 16121 0 0 MERIT MED SYS INC COM cs 589889104 2464 37034 SH SOLE 37034 0 0 META PLATFORMS INC cs 30303M102 6917 31105 SH SOLE 30170 0 935 META PLATFORMS INC cs 30303M102 3914 17602 SH DFND 02 17602 0 0 MICRON TECHNOLOGY INC COM cs 595112103 5631 72298 SH SOLE 62268 0 10030 MICRON TECHNOLOGY INC COM cs 595112103 4401 56500 SH DFND 01 56500 0 0 MICROSOFT CORP COM cs 594918104 47109 152798 SH SOLE 149220 0 3578 MICROSOFT CORP COM cs 594918104 36381 118000 SH DFND 01 118000 0 0 MICROSOFT CORP COM cs 594918104 13789 44726 SH DFND 02 44726 0 0 MID-AMER APT CMNTYS INC COM cs 59522J103 13063 62366 SH SOLE 54795 0 7571 MINERALS TECHNOLOGIES INC COM cs 603158106 12077 182577 SH SOLE 106349 0 76228 MODIVCARE INC COM cs 60783X104 1838 15925 SH SOLE 15925 0 0 MONDELEZ INTL INC CL A cs 609207105 4 62 SH SOLE 62 0 0 MONDELEZ INTL INC CL A cs 609207105 2825 45000 SH DFND 01 45000 0 0 MONGODB INC CL A cs 60937P106 2014 4540 SH SOLE 4404 0 136 MONOLITHIC PWR SYS INC COM cs 609839105 85 174 SH SOLE 174 0 0 MONOLITHIC PWR SYS INC COM cs 609839105 2613 5381 SH DFND 03 5381 0 0 MONOLITHIC PWR SYS INC COM cs 609839105 2059 4239 SH DFND 04 4239 0 0 MOOG INC CL A cs 615394202 11935 135937 SH SOLE 79167 0 56770 MORGAN STANLEY COM NEW cs 617446448 17331 198293 SH SOLE 195452 0 2841 MORGAN STANLEY COM NEW cs 617446448 4588 52500 SH DFND 01 52500 0 0 MP MATERIALS CORP COM CL A cs 553368101 1420 24756 SH SOLE 24756 0 0 MSCI INC COM cs 55354G100 41 81 SH SOLE 81 0 0 MSCI INC COM cs 55354G100 844 1678 SH DFND 04 1678 0 0 MUELLER WTR PRODS INC COM SER cs 624758108 21182 1639498 SH SOLE 1130568 0 508930 NCR CORP NEW COM cs 62886E108 1909 47494 SH SOLE 26219 0 21275 NESTLE S A SPONSORED ADR cs 641069406 2703 20691 SH DFND 02 20691 0 0 NETFLIX INC COM cs 64110L106 4471 11935 SH SOLE 11580 0 355 NEUROCRINE BIOSCIENCES INC COM cs 64125C109 654 6980 SH DFND 03 6980 0 0 NEXPOINT RESIDENTIAL TR INC CO cs 65341D102 1865 20656 SH SOLE 20656 0 0 NEXTERA ENERGY INC COM cs 65339F101 1921 22673 SH DFND 03 22673 0 0 NIKE INC CL B cs 654106103 4472 33232 SH SOLE 32241 0 991 NIKE INC CL B cs 654106103 6728 50000 SH DFND 01 50000 0 0 NORTHWESTERN CORP COM NEW cs 668074305 10930 180684 SH SOLE 103146 0 77538 NUTANIX INC CL A cs 67059N108 3085 115029 SH SOLE 115029 0 0 NVENT ELECTRIC PLC SHS cs G6700G107 18056 519145 SH SOLE 393791 0 125354 NVIDIA CORPORATION COM cs 67066G104 14605 53526 SH SOLE 51924 0 1602 NVIDIA CORPORATION COM cs 67066G104 12279 45000 SH DFND 01 45000 0 0 NVIDIA CORPORATION COM cs 67066G104 4631 16973 SH DFND 03 16973 0 0 NXP SEMICONDUCTORS N V COM cs N6596X109 2344 12665 SH SOLE 12282 0 383 NXP SEMICONDUCTORS N V COM cs N6596X109 2025 10942 SH DFND 03 10942 0 0 OLD NATL BANCORP cs 680033107 9323 569170 SH SOLE 324918 0 244252 OMNICOM GROUP INC COM cs 681919106 284 3342 SH SOLE 2688 0 654 ONTO INNOVATION INC COM cs 683344105 1107 12744 SH SOLE 12744 0 0 ORACLE CORP COM cs 68389X105 8176 98828 SH DFND 02 98828 0 0 OREILLY AUTOMOTIVE INC COM cs 67103H107 2926 4272 SH SOLE 4147 0 125 OREILLY AUTOMOTIVE INC COM cs 67103H107 2447 3573 SH DFND 03 3573 0 0 OSHKOSH CORP COM cs 688239201 2563 25465 SH SOLE 25465 0 0 OSHKOSH CORP COM cs 688239201 1536 15258 SH DFND 03 15258 0 0 OSHKOSH CORP COM cs 688239201 950 9435 SH DFND 04 9435 0 0 OTIS WORLDWIDE CORP COM cs 68902V107 2429 31566 SH DFND 02 31566 0 0 OWENS & MINOR INC NEW COM cs 690732102 2422 55019 SH SOLE 55019 0 0 OWENS CORNING NEW COM cs 690742101 1803 19704 SH SOLE 10565 0 9139 OWENS CORNING NEW COM cs 690742101 1234 13484 SH DFND 03 13484 0 0 OXFORD INDS INC COM cs 691497309 6560 72487 SH SOLE 42164 0 30323 PACCAR INC COM cs 693718108 7626 86592 SH SOLE 85735 0 857 PACCAR INC COM cs 693718108 1131 12837 SH DFND 03 12837 0 0 PACIFIC PREMIER BANCORP COM cs 69478X105 12486 353223 SH SOLE 205022 0 148201 PALO ALTO NETWORKS INC COM cs 697435105 121 195 SH SOLE 195 0 0 PALO ALTO NETWORKS INC COM cs 697435105 3311 5319 SH DFND 03 5319 0 0 PALO ALTO NETWORKS INC COM cs 697435105 1805 2900 SH DFND 04 2900 0 0 PARKER-HANNIFIN CORP COM cs 701094104 34 119 SH SOLE 119 0 0 PARKER-HANNIFIN CORP COM cs 701094104 756 2663 SH DFND 04 2663 0 0 PARSONS CORPORATION COM cs 70202L102 14088 364038 SH SOLE 211178 0 152860 PATTERSON COS INC COM cs 703395103 16354 505234 SH SOLE 294329 0 210905 PAYPAL HLDGS INC COM cs 70450Y103 35 300 SH SOLE 300 0 0 PAYPAL HLDGS INC COM cs 70450Y103 3643 31500 SH DFND 01 31500 0 0 PDC ENERGY INC COM cs 69327R101 13851 190579 SH SOLE 111035 0 79544 PEBBLEBROOK HOTEL TR COM cs 70509V100 8895 363373 SH SOLE 211741 0 151632 PETCO HEALTH & WELLNESS CO INC cs 71601V105 1472 75199 SH SOLE 38030 0 37169 PHATHOM PHARMACEUTICALS INC CO cs 71722W107 416 30590 SH SOLE 30590 0 0 PHIBRO ANIMAL HEALTH CORP CL A cs 71742Q106 4254 213226 SH SOLE 121732 0 91494 PHILIP MORRIS INTL INC COM cs 718172109 14568 155081 SH SOLE 152811 0 2270 PIEDMONT OFFICE REALTY TR INC cs 720190206 9217 535275 SH SOLE 311800 0 223475 PINNACLE FINL PARTNERS INC COM cs 72346Q104 8576 93134 SH SOLE 90200 0 2934 PIONEER NAT RES CO COM cs 723787107 18986 75933 SH SOLE 74125 0 1808 PIONEER NAT RES CO COM cs 723787107 5226 20900 SH DFND 01 20900 0 0 PLEXUS CORP COM cs 729132100 13845 169231 SH SOLE 98654 0 70577 PNC FINL SVCS GROUP INC COM cs 693475105 9741 52811 SH SOLE 52055 0 756 PPL CORP COM cs 69351T106 1613 56485 SH SOLE 28810 0 27675 PPL CORP COM cs 69351T106 3856 135000 SH DFND 01 135000 0 0 PRA GROUP INC COM cs 69354N106 15964 354122 SH SOLE 205738 0 148384 PROCTER AND GAMBLE COCOM cs 742718109 17134 112133 SH SOLE 110261 0 1872 PROGRESS SOFTWARE CORP COM cs 743312100 11227 238417 SH SOLE 139012 0 99405 PROGRESSIVE CORP COM cs 743315103 1934 16964 SH SOLE 16453 0 511 PS BUSINESS PARKS cs 69360J107 13446 79996 SH SOLE 45673 0 34323 PUBLIC SVC ENTERPRISE GRP INC cs 744573106 8426 120370 SH SOLE 115838 0 4532 QUAKER CHEM CORP COM cs 747316107 2167 12539 SH SOLE 12539 0 0 QUALCOMM INC COM cs 747525103 5995 39227 SH SOLE 38839 0 388 QUANTA SVCS INC COM cs 74762E102 64 484 SH SOLE 484 0 0 QUANTA SVCS INC COM cs 74762E102 844 6411 SH DFND 04 6411 0 0 QUEST DIAGNOSTICS INC cs 74834L100 10997 80355 SH SOLE 70601 0 9754 QUEST DIAGNOSTICS INC cs 74834L100 3392 24781 SH DFND 02 24781 0 0 RADIUS GLOBAL INFRASTRCTRE INC cs 750481103 1075 75255 SH SOLE 75255 0 0 RAPID7 INC COM cs 753422104 3972 35703 SH SOLE 35703 0 0 RAPID7 INC COM cs 753422104 3047 27390 SH DFND 03 27390 0 0 RAPID7 INC COM cs 753422104 1933 17373 SH DFND 04 17373 0 0 REGAL REXNORD CORPORATION COM cs 758750103 5219 35077 SH SOLE 33744 0 1333 RENASANT CORP COM cs 75970E107 8187 244764 SH SOLE 139737 0 105027 RESTAURANT BRANDS INTL INC COM cs 76131D103 6 95 SH SOLE 95 0 0 RESTAURANT BRANDS INTL INC COM cs 76131D103 3036 52000 SH DFND 01 52000 0 0 ROCHE HLDG LTD SPONSORED ADR cs 771195104 4640 93217 SH DFND 02 93217 0 0 RUSH ENTERPRISES INC CL A cs 781846209 18581 364970 SH SOLE 197760 0 167210 RYMAN HOSPITALITY PPTYS INC CO cs 78377T107 2017 21739 SH SOLE 21739 0 0 SAFRAN SHS cs F4035A557 4798 39114 SH DFND 02 39114 0 0 SAILPOINT TECHNOLOGIES cs 78781P105 1901 37143 SH SOLE 37143 0 0 SALESFORCE INC cs 79466L302 2150 10128 SH SOLE 9823 0 305 SALESFORCE INC cs 79466L302 3048 14357 SH DFND 02 14357 0 0 SANDY SPRING BANCORP INC cs 800363103 14246 317138 SH SOLE 184784 0 132354 SAP SE SPON ADR cs 803054204 3657 32958 SH DFND 02 32958 0 0 SBA COMMUNICATIONS CORP NEW CL cs 78410G104 1732 5032 SH SOLE 4881 0 151 SCHWAB CHARLES CORP NEW COM cs 808513105 2082 24691 SH SOLE 23947 0 744 SEAGATE TECHNOLOGY PLC SHS cs G7997R103 10584 117732 SH SOLE 116137 0 1595 SEAGATE TECHNOLOGY PLC SHS cs G7997R103 1685 18739 SH DFND 03 18739 0 0 SEAGATE TECHNOLOGY PLC SHS cs G7997R103 1604 17838 SH DFND 04 17838 0 0 SEALED AIR CORP NEW COM cs 81211K100 1909 28514 SH SOLE 28514 0 0 SELECTIVE INS GROUP INC COM cs 816300107 22788 255018 SH SOLE 148490 0 106528 SERVICE CORP INTL COM cs 817565104 6789 103142 SH SOLE 90483 0 12659 SERVICENOW INC COM cs 81762P102 5485 9850 SH SOLE 9552 0 298 SERVICENOW INC COM cs 81762P102 2547 4573 SH DFND 03 4573 0 0 SHELL PLC SPON ADS cs 780259305 10200 185684 SH SOLE 183820 0 1864 SIGNATURE BK NEW YORK N Y COM cs 82669G104 109 372 SH SOLE 372 0 0 SIGNATURE BK NEW YORK N Y COM cs 82669G104 1611 5488 SH DFND 03 5488 0 0 SIGNATURE BK NEW YORK N Y COM cs 82669G104 1537 5236 SH DFND 04 5236 0 0 SILICON MOTION TECHNOLOGY CORP cs 82706C108 923 13816 SH SOLE 13816 0 0 SILVERGATE CAP CORP CL A cs 82837P408 1245 8269 SH SOLE 8269 0 0 SITEONE LANDSCAPE SUPPLY INC C cs 82982L103 1693 10473 SH SOLE 10473 0 0 SIX FLAGS ENTMT CORP NEW COM cs 83001A102 2066 47500 SH DFND 01 47500 0 0 SKYLINE CHAMPION CORPORATION C cs 830830105 2406 43848 SH SOLE 43848 0 0 SKYWORKS SOLUTIONS INC cs 83088M102 33 244 SH SOLE 244 0 0 SKYWORKS SOLUTIONS INC cs 83088M102 429 3217 SH DFND 04 3217 0 0 SNAP INC CL A cs 83304A106 1394 38732 SH SOLE 37564 0 1168 SNAP ON INC COM cs 833034101 3829 18633 SH SOLE 17928 0 705 SOUTHERN CO COM cs 842587107 8938 123268 SH SOLE 121636 0 1632 SOUTHERN COPPER CORP COM cs 84265V105 11351 149546 SH SOLE 148121 0 1425 SOUTHSTATE CORP cs 840441109 8351 102353 SH SOLE 59581 0 42772 SOUTHWEST GAS HOLDINGS INC cs 844895102 10353 132239 SH SOLE 77015 0 55224 SSR MNG INC COM cs 784730103 5129 235835 SH SOLE 235835 0 0 STAG INDL INC COM cs 85254J102 14917 360761 SH SOLE 210103 0 150658 STANLEY BLACK & DECKER INC COM cs 854502101 3075 22000 SH DFND 01 22000 0 0 STEPSTONE GROUP INC COM CL A cs 85914M107 1855 56102 SH SOLE 56102 0 0 STERIS PLC SHS USD cs G8473T100 35 145 SH SOLE 145 0 0 STERIS PLC SHS USD cs G8473T100 429 1774 SH DFND 04 1774 0 0 STEVANATO GROUP S P A ORD SHS cs T9224W109 1323 65769 SH SOLE 65769 0 0 STRYKER CORP COM cs 863667101 4528 16935 SH SOLE 16425 0 510 SWITCH INC CL A cs 87105L104 1486 48223 SH SOLE 48223 0 0 SYNAPTICS INC COM cs 87157D109 2501 12535 SH SOLE 12535 0 0 SYNCHRONY FINANCIAL COM cs 87165B103 3042 87397 SH SOLE 84106 0 3291 SYNEOS HEALTH INC CL A cs 87166B102 5595 69116 SH SOLE 66846 0 2270 SYNOPSYS INC COM cs 871607107 5102 15309 SH SOLE 14849 0 460 SYNOPSYS INC COM cs 871607107 5332 16000 SH DFND 01 16000 0 0 SYNOPSYS INC COM cs 871607107 3311 9935 SH DFND 03 9935 0 0 SYNOVUS FINL CORP COM NEW cs 87161C501 2206 45016 SH SOLE 22075 0 22941 TAIWAN SEMICONDUCTOR SPONSORED cs 874039100 6033 57865 SH DFND 02 57865 0 0 TANDEM DIABETES CARE INC COM N cs 875372203 1982 17047 SH SOLE 17047 0 0 TAPESTRY INC COM cs 876030107 59 1593 SH SOLE 1593 0 0 TAPESTRY INC COM cs 876030107 1105 29749 SH DFND 04 29749 0 0 TARGET CORP COM cs 87612E106 2431 11454 SH SOLE 11110 0 344 TAYLOR MORRISON HOME CORP COM cs 87724P106 1038 38134 SH SOLE 38134 0 0 TELEFLEX INCORPORATED COM cs 879369106 488 1375 SH DFND 04 1375 0 0 TENABLE HLDGS INC COM cs 88025T102 2089 36151 SH SOLE 36151 0 0 TENET HEALTHCARE CORP cs 88033G407 3024 35176 SH SOLE 35176 0 0 TERADYNE INC COM cs 880770102 42 353 SH SOLE 353 0 0 TERADYNE INC COM cs 880770102 537 4539 SH DFND 04 4539 0 0 TEREX CORP NEW COM cs 880779103 1158 32472 SH SOLE 32472 0 0 TESLA INC COM cs 88160R101 15110 14022 SH SOLE 13599 0 423 TETRA TECHNOLOGIES DEL COM cs 88162F105 1022 248590 SH SOLE 248590 0 0 TEXAS INSTRS INC COM cs 882508104 5677 30943 SH DFND 02 30943 0 0 THERMO FISHER SCIENTIFICINC cs 883556102 9037 15300 SH DFND 01 15300 0 0 THRYV HLDGS INC COM NEW cs 886029206 1171 41644 SH SOLE 41644 0 0 TJX COS INC NEW COM cs 872540109 3 52 SH SOLE 52 0 0 TJX COS INC NEW COM cs 872540109 4312 71171 SH DFND 02 71171 0 0 TOPBUILD CORP COM cs 89055F103 1286 7089 SH SOLE 7089 0 0 TOWNEBANK PORTSMOUTH VA COM cs 89214P109 11760 392790 SH SOLE 227873 0 164917 TRANE TECHNOLOGIES PLC SHS cs G8994E103 1324 8671 SH DFND 03 8671 0 0 TRANE TECHNOLOGIES PLC SHS cs G8994E103 561 3671 SH DFND 04 3671 0 0 TRANSDIGM GROUP INC COM cs 893641100 2531 3884 SH SOLE 3770 0 114 TRANSDIGM GROUP INC COM cs 893641100 1672 2566 SH DFND 03 2566 0 0 TRANSDIGM GROUP INC COM cs 893641100 416 639 SH DFND 04 639 0 0 TRAVEL PLUS LEISURE CO COM cs 894164102 1364 23550 SH SOLE 11452 0 12098 TRI POINTE HOMES INC. cs 87265H109 9381 467199 SH SOLE 266706 0 200493 TRIMAS CORP COM NEW cs 896215209 12124 377820 SH SOLE 220136 0 157684 TRUEBLUE INC COM cs 89785X101 11812 408863 SH SOLE 237343 0 171520 TRUIST FINL CORP COM cs 89832Q109 10611 187151 SH SOLE 185302 0 1849 TRUIST FINL CORP COM cs 89832Q109 5670 100000 SH DFND 01 100000 0 0 UMB FINL CORP COM cs 902788108 14418 148391 SH SOLE 86285 0 62106 UMPQUA HLDGS CORP COM cs 904214103 9937 526871 SH SOLE 300789 0 226082 UNIFIRST CORP MASS COM cs 904708104 11463 62203 SH SOLE 35995 0 26208 UNILEVER PLC SPON ADR NEW cs 904767704 3128 68647 SH DFND 02 68647 0 0 UNITED BANKSHARES INC W VA COM cs 909907107 5580 159967 SH SOLE 91321 0 68646 UNITED CMNTY BKS BLAIRSVLE GA cs 90984P303 16545 475439 SH SOLE 276076 0 199363 UNITED PARCEL SERVICE INC CL B cs 911312106 10768 50211 SH SOLE 49462 0 749 UNITED RENTALS INC COM cs 911363109 1796 5056 SH SOLE 2645 0 2411 UNITED RENTALS INC COM cs 911363109 1955 5503 SH DFND 04 5503 0 0 UNITED THERAPEUTICS CORP cs 91307C102 2362 13166 SH SOLE 13166 0 0 UNITED THERAPEUTICS CORP cs 91307C102 742 4138 SH DFND 04 4138 0 0 UNITEDHEALTH GROUP INC COM cs 91324P102 13202 25887 SH SOLE 25371 0 516 UNITEDHEALTH GROUP INC COM cs 91324P102 13769 27000 SH DFND 01 27000 0 0 UNITEDHEALTH GROUP INC COM cs 91324P102 10525 20638 SH DFND 02 20638 0 0 UNIVAR SOLUTIONS USA INC COM cs 91336L107 7975 248131 SH SOLE 238776 0 9355 UNIVERSAL HLTH SVCS INC CL B cs 913903100 5825 40183 SH SOLE 38668 0 1515 US BANCORP DEL COM NEW cs 902973304 6599 124152 SH DFND 02 124152 0 0 VALLEY NATL BANCORP COM cs 919794107 1616 124143 SH SOLE 60554 0 63589 VALMONT INDS INC COM cs 920253101 1549 6493 SH SOLE 6493 0 0 VALVOLINE INC COM cs 92047W101 1511 47883 SH SOLE 22651 0 25232 VARONIS SYS INC COM cs 922280102 1394 29327 SH SOLE 29327 0 0 VARONIS SYS INC COM cs 922280102 527 11082 SH DFND 04 11082 0 0 VERIZON COMMUNICATIONS INC COM cs 92343V104 20467 401781 SH SOLE 397773 0 4008 VERIZON COMMUNICATIONS INC COM cs 92343V104 5603 110000 SH DFND 01 110000 0 0 VERTEX PHARMACEUTICALS INC COM cs 92532F100 1969 7545 SH DFND 03 7545 0 0 VISA INC COM CL A cs 92826C839 3329 15012 SH DFND 02 15012 0 0 VISTEON cs 92839U206 15195 139238 SH SOLE 80150 0 59088 VOYA FINANCIAL INC COM cs 929089100 1491 22467 SH SOLE 11145 0 11322 VULCAN MATLS CO COM cs 929160109 10667 58066 SH SOLE 52180 0 5886 WALKER & DUNLOP INC COM cs 93148P102 1885 14562 SH SOLE 14562 0 0 WELLS FARGO CO NEW COM cs 949746101 6142 126735 SH DFND 02 126735 0 0 WESTERN ALLIANCE BANCORP COM cs 957638109 948 11443 SH DFND 03 11443 0 0 WESTERN DIGITAL CORP COM cs 958102105 1408 28368 SH SOLE 14468 0 13900 WESTERN DIGITAL CORP COM cs 958102105 1790 36051 SH DFND 03 36051 0 0 WEYERHAEUSER CO MTN BE COM NEW cs 962166104 12866 339483 SH SOLE 335169 0 4314 WILLSCOT MOBIL MINI HLDNG CORP cs 971378104 4112 105076 SH SOLE 105076 0 0 WOLVERINE WORLD WIDE INC COM cs 978097103 5205 230709 SH SOLE 131286 0 99423 XPO LOGISTICS INC COM cs 983793100 68 931 SH SOLE 931 0 0 XPO LOGISTICS INC COM cs 983793100 868 11922 SH DFND 04 11922 0 0 ZOETIS INC CL A cs 98978V103 4 20 SH SOLE 20 0 0 ZOETIS INC CL A cs 98978V103 7072 37500 SH DFND 01 37500 0 0 ZOETIS INC CL A cs 98978V103 2359 12507 SH DFND 03 12507 0 0 ISHARES SILVER TR ISHARES et 46428Q109 7159 312890 SH SOLE 312890 0 0 ISHARES TR 0-5YR INVT GR CP et 46434V100 390 7910 SH SOLE 0 0 7910 ISHARES TR 1 3 YR TREAS BD et 464287457 659 7905 SH SOLE 1070 0 6835 ISHARES TR CORE S&P500 ETF et 464287200 583 1286 SH SOLE 0 0 1286 ISHARES TR CORE US AGGBD ET et 464287226 436 4070 SH SOLE 0 0 4070 ISHARES TR ISHS 1-5YR INVS et 464288646 561 10850 SH SOLE 1710 0 9140 ISHARES TR MSCI EAFE ETF et 464287465 1555 21125 SH SOLE 810 0 20315 ISHARES TR RUSSELL 3000 et 464287689 4850 18487 SH SOLE 0 0 18487 SPDR S&P 500 ETF TR TR UNIT et 78462F103 1356 3003 SH SOLE 0 0 3003 VANECK VECTORS ETF TR GOLD MIN et 92189F106 2876 75000 SH SOLE 75000 0 0 PENNYMAC CORP cv 70932AAF0 6681 7000000 PRN SOLE 7000000 0 0