0001616525-23-000002.txt : 20230414 0001616525-23-000002.hdr.sgml : 20230414 20230414125053 ACCESSION NUMBER: 0001616525-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230414 DATE AS OF CHANGE: 20230414 EFFECTIVENESS DATE: 20230414 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: 23820441 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 X0202 13F-HR LIVE false true false 0001616525 XXXXXXXX 03-31-2023 03-31-2023 CHARTWELL INVESTMENT PARTNERS, LLC
1205 WESTLAKES DRIVE, SUITE 100 BERYWN PA 19312
13F HOLDINGS REPORT 028-16224 000170335 801-79127 N
LuAnn Molino Chief Compliance Officer 6104074836 LuAnn Molino Berwyn PA 04-14-2023 4 792 2630596 false 1 028-06487 FIRST TRUST ADVISORS, LP 2 028-04108 801-19222 Pear Tree Advisors 3 811-08228 Timothy Plan 4 028-18365 Carillon Tower Advisers Inc.
INFORMATION TABLE 2 cip13fhrq123.xml AAR CORP COM cs 000361105 16002 293337 SH SOLE 128984 0 164353 AAR CORP COM cs 000361105 3604 66065 SH DFND 66065 0 0 ABBOTT LABS COM cs 002824100 10928 107920 SH SOLE 106433 0 1487 ABBOTT LABS COM cs 002824100 2388 23583 SH DFND 02 23583 0 0 ABBVIE INC COM cs 00287Y109 9296 58327 SH SOLE 57413 0 914 ABBVIE INC COM cs 00287Y109 8128 51000 SH DFND 01 51000 0 0 ABBVIE INC COM cs 00287Y109 3586 22500 SH DFND 22500 0 0 ACADIA HEALTHCARE COMPANY INC cs 00404A109 1193 16511 SH SOLE 16511 0 0 ACADIA HEALTHCARE COMPANY INC cs 00404A109 199 2748 SH DFND 2748 0 0 ACCENTURE PLC IRELAND SHS CLAS cs G1151C101 7 24 SH SOLE 24 0 0 ACCENTURE PLC IRELAND SHS CLAS cs G1151C101 5426 18984 SH DFND 02 18984 0 0 ACTIVISION BLIZZARD INC COM cs 00507V109 4315 50419 SH SOLE 49779 0 640 ACTIVISION BLIZZARD INC COM cs 00507V109 5307 62000 SH DFND 01 62000 0 0 ADAPTHEALTH CORP COMMON STOCK cs 00653Q102 5043 405699 SH SOLE 178137 0 227562 ADAPTHEALTH CORP COMMON STOCK cs 00653Q102 1143 91979 SH DFND 91979 0 0 ADOBE SYSTEMS INCORPORATED COM cs 00724F101 3468 9000 SH DFND 01 9000 0 0 ADOBE SYSTEMS INCORPORATED COM cs 00724F101 3535 9174 SH DFND 02 9174 0 0 ADVANCED MICRO DEVICES INC COM cs 007903107 4224 43102 SH SOLE 42035 0 1067 ADVANCED MICRO DEVICES INC COM cs 007903107 3052 31137 SH DFND 03 31137 0 0 AEHR TEST SYSTEMS cs 00760J108 648 20903 SH SOLE 20903 0 0 AEHR TEST SYSTEMS cs 00760J108 104 3352 SH DFND 3352 0 0 AGNC INVT CORP COM cs 00123Q104 11 1100 SH SOLE 1100 0 0 AGNC INVT CORP COM cs 00123Q104 1008 100000 SH DFND 100000 0 0 AIR PRODS & CHEMS INC COM cs 009158106 4079 14203 SH SOLE 14023 0 180 AIR PRODS & CHEMS INC COM cs 009158106 4308 15000 SH DFND 01 15000 0 0 ALAMOS GOLD INC NEW COM CL A cs 011532108 23 1900 SH SOLE 1900 0 0 ALAMOS GOLD INC NEW COM CL A cs 011532108 7766 635000 SH DFND 635000 0 0 ALBEMARLE CORP COM cs 012653101 121 548 SH SOLE 548 0 0 ALBEMARLE CORP COM cs 012653101 1554 7030 SH DFND 04 7030 0 0 ALIBABA GROUP HOLDING LTD cs 01609W102 1555 15217 SH SOLE 14841 0 376 ALIBABA GROUP HOLDING LTD cs 01609W102 2035 19911 SH DFND 02 19911 0 0 ALIGN TECHNOLOGY cs 016255101 33 98 SH SOLE 98 0 0 ALIGN TECHNOLOGY cs 016255101 428 1280 SH DFND 04 1280 0 0 ALLEGRO MICROSYSTEMS INC COM cs 01749D105 2348 48923 SH SOLE 48923 0 0 ALLEGRO MICROSYSTEMS INC COM cs 01749D105 389 8116 SH DFND 8116 0 0 ALLSTATE CORP COM cs 020002101 3230 29153 SH SOLE 27058 0 2095 ALLSTATE CORP COM cs 020002101 1194 10772 SH DFND 01 10772 0 0 ALLSTATE CORP COM cs 020002101 1048 9457 SH DFND 9457 0 0 ALNYLAM PHARMACEUTICALS INC cs 02043Q107 1238 6178 SH SOLE 6026 0 152 ALPHABET INC CAP STK CLA cs 02079K305 10 100 SH SOLE 100 0 0 ALPHABET INC CAP STK CLA cs 02079K305 5371 51783 SH DFND 02 51783 0 0 ALPHABET INC CAP STK CLC cs 02079K107 20754 199555 SH SOLE 194616 0 4939 ALPHABET INC CAP STK CLC cs 02079K107 7280 70000 SH DFND 01 70000 0 0 AMADEUS IT GROUP S A UNSPONSOR cs 02263T104 1195 17841 SH DFND 02 17841 0 0 AMAZON COM INC COM cs 023135106 16709 161764 SH SOLE 157763 0 4001 AMAZON COM INC COM cs 023135106 4183 40500 SH DFND 01 40500 0 0 AMAZON COM INC COM cs 023135106 5000 48412 SH DFND 02 48412 0 0 AMEREN CORP COM cs 023608102 3107 35962 SH SOLE 33380 0 2582 AMEREN CORP COM cs 023608102 1153 13341 SH DFND 01 13341 0 0 AMEREN CORP COM cs 023608102 1006 11648 SH DFND 11648 0 0 AMERICAN ELEC PWR INC COM cs 025537101 13232 145424 SH SOLE 143376 0 2048 AMERICAN EQTY INVT LIFE HLD CO cs 025676206 8172 223944 SH SOLE 98109 0 125835 AMERICAN EQTY INVT LIFE HLD CO cs 025676206 1952 53497 SH DFND 53497 0 0 AMERICAN EXPRESS CO COM cs 025816109 2899 17577 SH DFND 02 17577 0 0 AMPHENOL CORP NEW CL A cs 032095101 4106 50246 SH SOLE 49000 0 1246 AMPHENOL CORP NEW CL A cs 032095101 2853 34912 SH DFND 03 34912 0 0 ANALOG DEVICES INC COM cs 032654105 2962 15018 SH DFND 03 15018 0 0 APPLE INC COM cs 037833100 50564 306633 SH SOLE 300137 0 6496 APPLE INC COM cs 037833100 34134 207000 SH DFND 01 207000 0 0 APPLE INC COM cs 037833100 7262 44037 SH DFND 02 44037 0 0 APPLIED INDLTECH INC COM cs 03820C105 1518 10677 SH SOLE 10677 0 0 APPLIED INDLTECH INC COM cs 03820C105 255 1793 SH DFND 1793 0 0 ARBOR REALTY TRUST INC COM cs 038923108 817 71148 SH SOLE 38244 0 32904 ARES CAPITAL CORP COM cs 04010L103 7111 389111 SH SOLE 381537 0 7574 ARES CAPITAL CORP COM cs 04010L103 3929 215000 SH DFND 01 215000 0 0 ARGENX SE SPONSORED ADR cs 04016X101 72 194 SH SOLE 194 0 0 ARGENX SE SPONSORED ADR cs 04016X101 917 2460 SH DFND 04 2460 0 0 ARISTA NETWORKS INC cs 040413106 3011 17940 SH SOLE 17503 0 437 ARISTA NETWORKS INC cs 040413106 3234 19267 SH DFND 03 19267 0 0 ARISTA NETWORKS INC cs 040413106 780 4649 SH DFND 04 4649 0 0 ARRAY TECHNOLOGIES INC cs 04271T100 923 42171 SH SOLE 42171 0 0 ARRAY TECHNOLOGIES INC cs 04271T100 150 6870 SH DFND 6870 0 0 ASML HOLDING N V N Y REGISTRY cs N07059210 5696 8367 SH SOLE 8158 0 209 AT&T INC COM cs 00206R102 10785 560257 SH SOLE 550262 0 9995 AT&T INC COM cs 00206R102 2166 112500 SH DFND 01 112500 0 0 ATKORE INC COM cs 047649108 2185 15555 SH SOLE 7930 0 7625 AUTOZONE INC COM cs 053332102 4157 1691 SH SOLE 1569 0 122 AUTOZONE INC COM cs 053332102 1497 609 SH DFND 01 609 0 0 AUTOZONE INC COM cs 053332102 1345 547 SH DFND 547 0 0 AVANTOR INC COM cs 05352A100 2149 101679 SH SOLE 94641 0 7038 AVANTOR INC COM cs 05352A100 973 46042 SH DFND 04 46042 0 0 AVANTOR INC COM cs 05352A100 760 35973 SH DFND 01 35973 0 0 AVANTOR INC COM cs 05352A100 673 31815 SH DFND 31815 0 0 AVIENT CORPORATION COM cs 05368V106 1211 29419 SH SOLE 29419 0 0 AVIENT CORPORATION COM cs 05368V106 202 4913 SH DFND 4913 0 0 AXONICS INC cs 05465P101 1002 18356 SH SOLE 18356 0 0 AXONICS INC cs 05465P101 165 3021 SH DFND 3021 0 0 BAKER HUGHES COMPANY CL A cs 05722G100 2652 91878 SH SOLE 75915 0 15963 BAKER HUGHES COMPANY CL A cs 05722G100 3463 120000 SH DFND 01 120000 0 0 BELLUS HEALTH INC NEW COM NEW cs 07987C204 228 31612 SH SOLE 31612 0 0 BELLUS HEALTH INC NEW COM NEW cs 07987C204 38 5312 SH DFND 5312 0 0 BIOHAVEN LTD cs G1110E107 274 20041 SH SOLE 20041 0 0 BIOHAVEN LTD cs G1110E107 46 3332 SH DFND 3332 0 0 BIOMEA FUSION INC cs 09077A106 223 7176 SH SOLE 7176 0 0 BIOMEA FUSION INC cs 09077A106 35 1135 SH DFND 1135 0 0 BIONTECH SE SPONSORED ADS cs 09075V102 553 4437 SH SOLE 4326 0 111 BK OF AMERICA CORP COM cs 060505104 7754 271129 SH SOLE 267254 0 3875 BLACK HILLS CORP COM cs 092113109 4758 75404 SH SOLE 32164 0 43240 BLACK HILLS CORP COM cs 092113109 1279 20265 SH DFND 20265 0 0 BLACKSTONE INC COM cs 09260D107 4749 54062 SH SOLE 53381 0 681 BLOOMIN BRANDS INC COM cs 094235108 3497 136316 SH SOLE 93295 0 43021 BLOOMIN BRANDS INC COM cs 094235108 1034 40303 SH DFND 04 40303 0 0 BLOOMIN BRANDS INC COM cs 094235108 208 8119 SH DFND 8119 0 0 BOOT BARN HLDGS INC COM cs 099406100 4287 55939 SH SOLE 23852 0 32087 BOOT BARN HLDGS INC COM cs 099406100 1099 14346 SH DFND 14346 0 0 BOYD GAMING CORP cs 103304101 3984 62140 SH SOLE 62140 0 0 BOYD GAMING CORP cs 103304101 638 9945 SH DFND 9945 0 0 BRISTOL-MYERS SQUIBB CO COM cs 110122108 10352 149362 SH SOLE 147219 0 2143 BRISTOL-MYERS SQUIBB CO COM cs 110122108 3604 52000 SH DFND 52000 0 0 BROADCOM INC COM cs 11135F101 415 646 SH SOLE 592 0 54 BROADCOM INC COM cs 11135F101 4170 6500 SH DFND 01 6500 0 0 BROADCOM INC COM cs 11135F101 3804 5930 SH DFND 03 5930 0 0 BRUNSWICK CORP COM cs 117043109 1563 19059 SH SOLE 9498 0 9561 BURLINGTON STORES INC COM cs 122017106 1503 7436 SH SOLE 7252 0 184 BURLINGTON STORES INC COM cs 122017106 1718 8500 SH DFND 01 8500 0 0 CABLE ONE INC COM cs 12685J105 1993 2839 SH DFND 03 2839 0 0 CABOT CORP cs 127055101 842 10987 SH SOLE 10987 0 0 CABOT CORP cs 127055101 140 1823 SH DFND 1823 0 0 CACTUS INC CL A cs 127203107 10842 262962 SH SOLE 115124 0 147838 CACTUS INC CL A cs 127203107 2491 60427 SH DFND 60427 0 0 CADENCE DESIGN SYSTEM INC COM cs 127387108 82 389 SH SOLE 389 0 0 CADENCE DESIGN SYSTEM INC COM cs 127387108 1022 4864 SH DFND 04 4864 0 0 CALIX INC COM cs 13100M509 1983 37002 SH SOLE 37002 0 0 CALIX INC COM cs 13100M509 323 6027 SH DFND 6027 0 0 CANADIAN PAC RY LTD COM cs 13645T100 3416 44396 SH SOLE 43295 0 1101 CANADIAN PAC RY LTD COM cs 13645T100 5386 70000 SH DFND 01 70000 0 0 CANADIAN PAC RY LTD COM cs 13645T100 1794 23317 SH DFND 03 23317 0 0 CAPRI HOLDINGS LIMITED SHS cs G1890L107 2056 43748 SH SOLE 43748 0 0 CAPRI HOLDINGS LIMITED SHS cs G1890L107 1236 26304 SH DFND 04 26304 0 0 CAPRI HOLDINGS LIMITED SHS cs G1890L107 331 7040 SH DFND 7040 0 0 CARDINAL HEALTH INC cs 14149Y108 117 1554 SH SOLE 1554 0 0 CARDINAL HEALTH INC cs 14149Y108 1476 19555 SH DFND 04 19555 0 0 CARNIVAL CORP PAIRED CTF cs 143658300 863 85000 SH DFND 01 85000 0 0 CATERPILLAR INC DEL COM cs 149123101 4119 18000 SH DFND 01 18000 0 0 CATERPILLAR INC DEL COM cs 149123101 1364 5959 SH DFND 03 5959 0 0 CDW CORP COM cs 12514G108 6 30 SH SOLE 30 0 0 CDW CORP COM cs 12514G108 2659 13642 SH DFND 03 13642 0 0 CENTERRA GOLD cs 152006102 2070 320000 SH DFND 320000 0 0 CENTURY CASINOS INC COM cs 156492100 627 85560 SH SOLE 85560 0 0 CENTURY CASINOS INC COM cs 156492100 106 14421 SH DFND 14421 0 0 CHAMPIONX CORPORATION COM cs 15872M104 12579 463672 SH SOLE 218255 0 245417 CHAMPIONX CORPORATION COM cs 15872M104 2840 104675 SH DFND 104675 0 0 CHEESECAKE FACTORY INC cs 163072101 7607 217019 SH SOLE 95590 0 121429 CHEESECAKE FACTORY INC cs 163072101 1699 48482 SH DFND 48482 0 0 CHENIERE ENERGY INC COM NEW cs 16411R208 89 563 SH SOLE 563 0 0 CHENIERE ENERGY INC COM NEW cs 16411R208 1115 7072 SH DFND 04 7072 0 0 CHESAPEAKE ENERGY CORP cs 165167735 6915 90938 SH SOLE 89789 0 1149 CHIPOTLE MEXICAN GRILL INC COM cs 169656105 3714 2174 SH SOLE 2119 0 55 CHIPOTLE MEXICAN GRILL INC COM cs 169656105 1085 635 SH DFND 03 635 0 0 CHUBB LIMITED COM cs H1467J104 10704 55123 SH SOLE 54312 0 811 CHUBB LIMITED COM cs H1467J104 6699 34500 SH DFND 01 34500 0 0 CHURCHILL DOWNS INC COM cs 171484108 1262 4908 SH SOLE 4908 0 0 CHURCHILL DOWNS INC COM cs 171484108 190 738 SH DFND 738 0 0 CIENA CORP COM NEW cs 171779309 7578 144295 SH SOLE 106671 0 37624 CIENA CORP COM NEW cs 171779309 5268 100297 SH DFND 100297 0 0 CIENA CORP COM NEW cs 171779309 1532 29164 SH DFND 01 29164 0 0 CIGNA GROUP cs 125523100 2418 9464 SH SOLE 9229 0 235 CIGNA GROUP cs 125523100 1704 6669 SH DFND 02 6669 0 0 CINEMARK HLDGS INC COM cs 17243V102 1331 90000 SH DFND 01 90000 0 0 CISCO SYS INC COM cs 17275R102 6142 117500 SH DFND 01 117500 0 0 CIVITAS RESOURCES INC COM NEW cs 17888H103 695 10172 SH SOLE 10172 0 0 CIVITAS RESOURCES INC COM NEW cs 17888H103 115 1687 SH DFND 1687 0 0 CMS ENERGY CORP COM cs 125896100 3191 51993 SH SOLE 39554 0 12439 CMS ENERGY CORP COM cs 125896100 681 11101 SH DFND 01 11101 0 0 CMS ENERGY CORP COM cs 125896100 598 9746 SH DFND 9746 0 0 COCA COLA CO COM cs 191216100 11196 180486 SH SOLE 177885 0 2601 COCA COLA CO COM cs 191216100 6637 107000 SH DFND 01 107000 0 0 COCA COLA CO COM cs 191216100 2171 35000 SH DFND 35000 0 0 COCA COLA CO COM cs 191216100 5614 90499 SH DFND 02 90499 0 0 COLUMBIA BKG SYS INC COM cs 197236102 7983 372679 SH SOLE 161694 0 210985 COLUMBIA BKG SYS INC COM cs 197236102 1912 89249 SH DFND 89249 0 0 COLUMBIA SPORTSWEAR CO COM cs 198516106 4033 44695 SH SOLE 36658 0 8037 COLUMBIA SPORTSWEAR CO COM cs 198516106 2571 28496 SH DFND 28496 0 0 COLUMBIA SPORTSWEAR CO COM cs 198516106 1085 12029 SH DFND 01 12029 0 0 COLUMBUS MCKINNON CORP N Y COM cs 199333105 12080 325088 SH SOLE 143290 0 181798 COLUMBUS MCKINNON CORP N Y COM cs 199333105 2690 72377 SH DFND 72377 0 0 COMCAST CORP NEW CL A cs 20030N101 265 6980 SH SOLE 6339 0 641 COMMVAULT SYSTEMS INC cs 204166102 11040 194571 SH SOLE 84790 0 109781 COMMVAULT SYSTEMS INC cs 204166102 1882 33176 SH DFND 33176 0 0 COMPASS GROUP PLC-ADR cs 20449X401 5176 205909 SH DFND 02 205909 0 0 CONAGRA BRANDS INC COM cs 205887102 1365 36329 SH SOLE 33744 0 2585 CONAGRA BRANDS INC COM cs 205887102 4237 112807 SH DFND 112807 0 0 CONAGRA BRANDS INC COM cs 205887102 499 13290 SH DFND 01 13290 0 0 CONOCOPHILLIPS COM cs 20825C104 7 71 SH SOLE 71 0 0 CONOCOPHILLIPS COM cs 20825C104 1878 18934 SH DFND 03 18934 0 0 CONSTELLATION BRANDS INC CL A cs 21036P108 4179 18500 SH DFND 01 18500 0 0 CONSTELLATION BRANDS INC CL A cs 21036P108 2610 11554 SH DFND 02 11554 0 0 CONSTELLATION ENERGY CORP COM cs 21037T109 1681 21411 SH SOLE 11447 0 9964 CORNING INC COM cs 219350105 1908 54094 SH SOLE 28496 0 25598 COSTAR GROUP INC COM cs 22160N109 1387 20140 SH SOLE 19639 0 501 COSTCO WHSL CORP NEW COM cs 22160K105 2062 4149 SH SOLE 4044 0 105 COSTCO WHSL CORP NEW COM cs 22160K105 4869 9800 SH DFND 01 9800 0 0 COSTCO WHSL CORP NEW COM cs 22160K105 2753 5540 SH DFND 03 5540 0 0 CROCS INC COM cs 227046109 1426 11275 SH SOLE 11275 0 0 CROCS INC COM cs 227046109 233 1846 SH DFND 1846 0 0 CROWN CASTLE INC cs 22822V101 11174 83484 SH SOLE 82026 0 1458 CROWN CASTLE INC cs 22822V101 4551 34000 SH DFND 01 34000 0 0 CROWN CASTLE INC cs 22822V101 2207 16489 SH DFND 03 16489 0 0 CROWN HLDGS INC COM cs 228368106 1350 16322 SH SOLE 7870 0 8452 CTS CORP COM cs 126501105 13454 272017 SH SOLE 118102 0 153915 CTS CORP COM cs 126501105 3152 63729 SH DFND 63729 0 0 CVB FINL CORP COM cs 126600105 3909 234348 SH SOLE 99943 0 134405 CVB FINL CORP COM cs 126600105 1051 62980 SH DFND 62980 0 0 CVS HEALTH CORP COM cs 126650100 206 2772 SH SOLE 2516 0 256 CYMABAY THERAPEUTICS INC cs 23257D103 349 40069 SH SOLE 40069 0 0 CYMABAY THERAPEUTICS INC cs 23257D103 57 6586 SH DFND 6586 0 0 CYTOKINETICS INC COM NEW cs 23282W605 678 19270 SH SOLE 19270 0 0 CYTOKINETICS INC COM NEW cs 23282W605 109 3091 SH DFND 3091 0 0 DANAHER CORPORATION COM cs 235851102 6248 24791 SH SOLE 24586 0 205 DANAHER CORPORATION COM cs 235851102 7511 29800 SH DFND 01 29800 0 0 DANAHER CORPORATION COM cs 235851102 1005 3988 SH DFND 03 3988 0 0 DANAHER CORPORATION COM cs 235851102 1840 7300 SH DFND 7300 0 0 DARLING INGREDIENTS INC COM cs 237266101 595 10181 SH DFND 04 10181 0 0 DECKERS OUTDOOR CORP cs 243537107 2063 4589 SH SOLE 4481 0 108 DECKERS OUTDOOR CORP cs 243537107 1847 4109 SH DFND 04 4109 0 0 DENBURY INC cs 24790A101 664 7582 SH SOLE 7582 0 0 DENBURY INC cs 24790A101 108 1237 SH DFND 1237 0 0 DENNYS CORP COM cs 24869P104 7440 666647 SH SOLE 284272 0 382375 DENNYS CORP COM cs 24869P104 1918 171843 SH DFND 171843 0 0 DEVON ENERGY CORP NEW COM cs 25179M103 29 575 SH SOLE 575 0 0 DEVON ENERGY CORP NEW COM cs 25179M103 366 7239 SH DFND 04 7239 0 0 DEXCOM INC COM cs 252131107 2394 20610 SH SOLE 20119 0 491 DEXCOM INC COM cs 252131107 493 4244 SH DFND 04 4244 0 0 DIAMONDBACK ENERGY INC COM cs 25278X109 4239 31363 SH SOLE 30032 0 1331 DIAMONDBACK ENERGY INC COM cs 25278X109 5067 37486 SH DFND 01 37486 0 0 DIAMONDBACK ENERGY INC COM cs 25278X109 1490 11023 SH DFND 03 11023 0 0 DIAMONDBACK ENERGY INC COM cs 25278X109 580 4290 SH DFND 04 4290 0 0 DIAMONDBACK ENERGY INC COM cs 25278X109 529 3915 SH DFND 3915 0 0 DIODES INC COM cs 254543101 8031 86583 SH SOLE 38186 0 48397 DIODES INC COM cs 254543101 1783 19222 SH DFND 19222 0 0 DISNEY WALT CO COM DISNEY cs 254687106 48 481 SH SOLE 481 0 0 DISNEY WALT CO COM DISNEY cs 254687106 3805 38000 SH DFND 01 38000 0 0 DOCUSIGN INC COM cs 256163106 1542 26455 SH DFND 03 26455 0 0 DOLLAR GEN CORP NEW COM cs 256677105 4 17 SH SOLE 17 0 0 DOLLAR GEN CORP NEW COM cs 256677105 2296 10909 SH DFND 03 10909 0 0 DOLLAR TREE INC COM cs 256746108 4960 34555 SH SOLE 26285 0 8270 DOLLAR TREE INC COM cs 256746108 623 4338 SH DFND 04 4338 0 0 DOLLAR TREE INC COM cs 256746108 1018 7092 SH DFND 01 7092 0 0 DOLLAR TREE INC COM cs 256746108 911 6349 SH DFND 6349 0 0 DOVER CORP COM cs 260003108 95 628 SH SOLE 628 0 0 DOVER CORP COM cs 260003108 835 5493 SH DFND 04 5493 0 0 DXC TECHNOLOGY CO COM cs 23355L106 2818 110234 SH SOLE 102314 0 7920 DXC TECHNOLOGY CO COM cs 23355L106 1047 40977 SH DFND 01 40977 0 0 DXC TECHNOLOGY CO COM cs 23355L106 913 35717 SH DFND 35717 0 0 DYCOM INDS INC COM cs 267475101 14196 151583 SH SOLE 68236 0 83347 DYCOM INDS INC COM cs 267475101 3158 33717 SH DFND 33717 0 0 E L F BEAUTY INC COM cs 26856L103 1962 23828 SH SOLE 23828 0 0 E L F BEAUTY INC COM cs 26856L103 325 3950 SH DFND 3950 0 0 EAGLE MATLS INC COM cs 26969P108 12139 82720 SH SOLE 36178 0 46542 EAGLE MATLS INC COM cs 26969P108 2804 19110 SH DFND 19110 0 0 EDWARDS LIFESCIENCES CORP COM cs 28176E108 3007 36345 SH DFND 03 36345 0 0 ELEVANCE HEALTH cs 036752103 2776 6038 SH SOLE 5888 0 150 ELEVANCE HEALTH cs 036752103 5102 11096 SH DFND 02 11096 0 0 EMERSON ELEC CO COM cs 291011104 11191 128423 SH SOLE 126944 0 1479 ENOVIS CORP cs 194014502 8520 159284 SH SOLE 67864 0 91420 ENOVIS CORP cs 194014502 2181 40783 SH DFND 40783 0 0 ENPRO INDS INC COM cs 29355X107 9399 90474 SH SOLE 40046 0 50428 ENPRO INDS INC COM cs 29355X107 1959 18854 SH DFND 18854 0 0 EQT CORP COM cs 26884L109 128 4008 SH SOLE 1048 0 2960 EQT CORP COM cs 26884L109 417 13055 SH DFND 04 13055 0 0 EQUITABLE HLDGS INC COM cs 29452E101 1558 61346 SH DFND 03 61346 0 0 ESTABLISHMENT LABS HOLDINGS cs G31249108 905 13362 SH SOLE 13362 0 0 ESTABLISHMENT LABS HOLDINGS cs G31249108 143 2108 SH DFND 2108 0 0 EVEREST RE GROUP LTD COM cs G3223R108 1771 4947 SH SOLE 2411 0 2536 EVERI HLDGS INC COM cs 30034T103 841 49065 SH SOLE 49065 0 0 EVERI HLDGS INC COM cs 30034T103 138 8065 SH DFND 8065 0 0 EXCELERATE ENERGY INC CL A COM cs 30069T101 649 29309 SH SOLE 29309 0 0 EXCELERATE ENERGY INC CL A COM cs 30069T101 111 5013 SH DFND 5013 0 0 EXELON CORP COM cs 30161N101 1586 37855 SH SOLE 21355 0 16500 EXELON CORP COM cs 30161N101 4189 100000 SH DFND 01 100000 0 0 EXLSERVICE HOLDINGS INC COM cs 302081104 1314 8120 SH SOLE 8120 0 0 EXLSERVICE HOLDINGS INC COM cs 302081104 218 1350 SH DFND 1350 0 0 EXPEDIA GROUP INC COM NEW cs 30212P303 3263 33630 SH SOLE 25255 0 8375 EXPEDIA GROUP INC COM NEW cs 30212P303 669 6898 SH DFND 01 6898 0 0 EXPEDIA GROUP INC COM NEW cs 30212P303 584 6022 SH DFND 6022 0 0 EXXON MOBIL CORP cs 30231G102 14399 131307 SH SOLE 129813 0 1494 F N B CORP COM cs 302520101 6706 578091 SH SOLE 246567 0 331524 F N B CORP COM cs 302520101 1802 155341 SH DFND 155341 0 0 FABRINET SHS cs G3323L100 10244 86261 SH SOLE 37949 0 48312 FABRINET SHS cs G3323L100 2302 19381 SH DFND 19381 0 0 FEDERAL RLTY INVT TR NEW SH BE cs 313745101 1546 15641 SH SOLE 7625 0 8016 FEDEX CORP COM cs 31428X106 46 200 SH SOLE 200 0 0 FEDEX CORP COM cs 31428X106 3884 17000 SH DFND 01 17000 0 0 FIRST FINL BANCORP OHIO COM cs 320209109 6313 289987 SH SOLE 127456 0 162531 FIRST FINL BANCORP OHIO COM cs 320209109 1485 68215 SH DFND 68215 0 0 FIRST INDL RLTY TR INC COM cs 32054K103 5744 107961 SH SOLE 46052 0 61909 FIRST INDL RLTY TR INC COM cs 32054K103 1543 29013 SH DFND 29013 0 0 FIRST SOLAR INC cs 336433107 141 646 SH SOLE 646 0 0 FIRST SOLAR INC cs 336433107 1795 8253 SH DFND 04 8253 0 0 FLOWERS FOODS INC COM cs 343498101 1541 56233 SH SOLE 27861 0 28372 FMC CORP COM NEW cs 302491303 8662 70926 SH SOLE 52430 0 18496 FMC CORP COM NEW cs 302491303 2200 18012 SH DFND 03 18012 0 0 FMC CORP COM NEW cs 302491303 1756 14380 SH DFND 01 14380 0 0 FMC CORP COM NEW cs 302491303 1534 12562 SH DFND 12562 0 0 FOOT LOCKER INC COM cs 344849104 2580 65000 SH DFND 01 65000 0 0 FORTINET INC COM cs 34959E109 51 773 SH SOLE 773 0 0 FORTINET INC COM cs 34959E109 647 9732 SH DFND 04 9732 0 0 FORTIVE CORP COM cs 34959J108 2818 41344 SH SOLE 40322 0 1022 FORTIVE CORP COM cs 34959J108 1042 15291 SH DFND 03 15291 0 0 FOUR CORNERS PPTY TR INC COM cs 35086T109 7163 266691 SH SOLE 113728 0 152963 FOUR CORNERS PPTY TR INC COM cs 35086T109 1837 68388 SH DFND 68388 0 0 FREEPORT MCMORAN COPPER & GOLD cs 35671D857 2209 54000 SH DFND 01 54000 0 0 FTAI AVIATION LTD SHS cs G3730V105 410 14651 SH SOLE 14651 0 0 FTAI AVIATION LTD SHS cs G3730V105 67 2411 SH DFND 2411 0 0 GALLAGHER ARTHUR J & CO COM cs 363576109 12608 65903 SH SOLE 59604 0 6299 GALLAGHER ARTHUR J & CO COM cs 363576109 6696 35000 SH DFND 01 35000 0 0 GALLAGHER ARTHUR J & CO COM cs 363576109 2152 11251 SH DFND 03 11251 0 0 GAMING & LEISURE PPTYS INC COM cs 36467J108 5570 107000 SH DFND 01 107000 0 0 GATES INDUSTRIAL CORPORATION P cs G39108108 2839 204424 SH SOLE 189732 0 14692 GATES INDUSTRIAL CORPORATION P cs G39108108 1049 75536 SH DFND 01 75536 0 0 GATES INDUSTRIAL CORPORATION P cs G39108108 921 66321 SH DFND 66321 0 0 GE HEALTHCARE TECHNOLOGIES INC cs 36266G107 66 806 SH SOLE 806 0 0 GE HEALTHCARE TECHNOLOGIES INC cs 36266G107 1263 15402 SH DFND 04 15402 0 0 GENERAL MLS INC COM cs 370334104 380 4444 SH SOLE 4011 0 433 GENERAL MTRS CO COM cs 37045V100 12137 330895 SH SOLE 306302 0 24593 GENERAL MTRS CO COM cs 37045V100 2751 75000 SH DFND 01 75000 0 0 GLOBAL PMTS INC COM cs 37940X102 0 0 SH SOLE 0 0 0 GLOBAL PMTS INC COM cs 37940X102 919 8735 SH DFND 02 8735 0 0 GOODYEAR TIRE & RUBR CO COM cs 382550101 1763 160000 SH DFND 01 160000 0 0 GREEN PLAINS INC COM cs 393222104 187 6024 SH SOLE 6024 0 0 GREEN PLAINS INC COM cs 393222104 32 1031 SH DFND 1031 0 0 GRID DYNAMICS HLDGS INC CL A cs 39813G109 390 34022 SH SOLE 34022 0 0 GRID DYNAMICS HLDGS INC CL A cs 39813G109 64 5568 SH DFND 5568 0 0 H & E EQUIPMENT SERVICES INC C cs 404030108 547 12375 SH SOLE 12375 0 0 H & E EQUIPMENT SERVICES INC C cs 404030108 90 2035 SH DFND 2035 0 0 HAIN CELESTIAL GROUP INC COM cs 405217100 3738 217976 SH SOLE 97780 0 120196 HAIN CELESTIAL GROUP INC COM cs 405217100 696 40562 SH DFND 40562 0 0 HALOZYME THERAPEUTICS INC cs 40637H109 777 20337 SH SOLE 20337 0 0 HALOZYME THERAPEUTICS INC cs 40637H109 128 3341 SH DFND 3341 0 0 HANOVER INS GROUP INC COM cs 410867105 4033 31387 SH SOLE 24612 0 6775 HANOVER INS GROUP INC COM cs 410867105 951 7403 SH DFND 01 7403 0 0 HANOVER INS GROUP INC COM cs 410867105 830 6459 SH DFND 6459 0 0 HARLEY DAVIDSON INC COM cs 412822108 4387 115545 SH SOLE 89819 0 25726 HARLEY DAVIDSON INC COM cs 412822108 3130 82431 SH DFND 82431 0 0 HARLEY DAVIDSON INC COM cs 412822108 994 26179 SH DFND 01 26179 0 0 HARMONIC INC cs 413160102 334 22914 SH SOLE 22914 0 0 HARMONIC INC cs 413160102 55 3798 SH DFND 3798 0 0 HCA HEALTHCARE INC COM cs 40412C101 3894 14768 SH SOLE 14401 0 367 HEALTHCARE RLTY TR INC COM cs 42226K105 2937 151940 SH SOLE 126531 0 25409 HEALTHCARE RLTY TR INC COM cs 42226K105 825 42700 SH DFND 01 42700 0 0 HEALTHCARE RLTY TR INC COM cs 42226K105 722 37341 SH DFND 37341 0 0 HEALTHEQUITY INC COM cs 42226A107 794 13526 SH SOLE 13526 0 0 HEALTHEQUITY INC COM cs 42226A107 126 2151 SH DFND 2151 0 0 HEALTHPEAK PROPERTIES INC COM cs 42250P103 3435 156359 SH SOLE 108877 0 47482 HEALTHPEAK PROPERTIES INC COM cs 42250P103 559 25437 SH DFND 01 25437 0 0 HEALTHPEAK PROPERTIES INC COM cs 42250P103 488 22205 SH DFND 22205 0 0 HECLA MNG CO COM cs 422704106 10 1550 SH SOLE 1550 0 0 HECLA MNG CO COM cs 422704106 4336 685000 SH DFND 685000 0 0 HERC HLDGS INC COM cs 42704L104 1264 11098 SH SOLE 11098 0 0 HERC HLDGS INC COM cs 42704L104 200 1755 SH DFND 1755 0 0 HESS CORP COM cs 42809H107 11171 84413 SH SOLE 75645 0 8768 HESS CORP COM cs 42809H107 5955 45000 SH DFND 01 45000 0 0 HILTON WORLDWIDE HLDGS INC COM cs 43300A203 3257 23118 SH SOLE 22547 0 571 HOLOGIC INC COM cs 436440101 987 12237 SH SOLE 6173 0 6064 HOME DEPOT INC COM cs 437076102 7470 25312 SH SOLE 24995 0 317 HONEYWELL INTL INC COM cs 438516106 5 28 SH SOLE 28 0 0 HONEYWELL INTL INC COM cs 438516106 5542 29000 SH DFND 01 29000 0 0 HONEYWELL INTL INC COM cs 438516106 2272 11889 SH DFND 03 11889 0 0 HORIZON THERAPEUTICS PUB LTD C cs G46188101 1150 10535 SH SOLE 5408 0 5127 HOSTESS BRANDS INC CL A cs 44109J106 13289 534139 SH SOLE 231326 0 302813 HOSTESS BRANDS INC CL A cs 44109J106 3212 129116 SH DFND 129116 0 0 HUB GROUP INC CL A cs 443320106 9265 110378 SH SOLE 47021 0 63357 HUB GROUP INC CL A cs 443320106 2397 28557 SH DFND 28557 0 0 HUNTINGTON BANCSHARES INC. cs 446150104 10280 917840 SH SOLE 843267 0 74573 HUNTINGTON BANCSHARES INC. cs 446150104 3920 350000 SH DFND 01 350000 0 0 HUNTINGTON BANCSHARES INC. cs 446150104 1904 170000 SH DFND 170000 0 0 HURON CONSULTING GROUP INC cs 447462102 1297 16135 SH SOLE 16135 0 0 HURON CONSULTING GROUP INC cs 447462102 216 2682 SH DFND 2682 0 0 ICF INTL INC COM cs 44925C103 762 6949 SH SOLE 6949 0 0 ICF INTL INC COM cs 44925C103 126 1149 SH DFND 1149 0 0 ICHOR HOLDINGS SHS cs G4740B105 1927 58859 SH SOLE 25099 0 33760 ICHOR HOLDINGS SHS cs G4740B105 493 15055 SH DFND 15055 0 0 ICON PLC SHS cs G4705A100 64 300 SH SOLE 300 0 0 ICON PLC SHS cs G4705A100 809 3787 SH DFND 04 3787 0 0 IMMUNOVANT INC COM cs 45258J102 294 18945 SH SOLE 18945 0 0 IMMUNOVANT INC COM cs 45258J102 47 3059 SH DFND 3059 0 0 IMPINJ INC cs 453204109 2031 14984 SH SOLE 14984 0 0 IMPINJ INC cs 453204109 334 2462 SH DFND 2462 0 0 INDEPENDENT BK GROUP INC COM cs 45384B106 6569 141728 SH SOLE 62193 0 79535 INDEPENDENT BK GROUP INC COM cs 45384B106 1557 33598 SH DFND 33598 0 0 INGERSOLL-RAND COMPANY CL A cs 45687V106 2714 46646 SH SOLE 45490 0 1156 INSMED INC cs 457669307 191 11210 SH SOLE 11210 0 0 INSMED INC cs 457669307 30 1787 SH DFND 1787 0 0 INSPIRE MED SYS INC COM cs 457730109 650 2776 SH SOLE 2776 0 0 INSPIRE MED SYS INC COM cs 457730109 109 467 SH DFND 467 0 0 INSULET CORP COM cs 45784P101 2066 6477 SH SOLE 6319 0 158 INSULET CORP COM cs 45784P101 2041 6398 SH DFND 03 6398 0 0 INSULET CORP COM cs 45784P101 1198 3755 SH DFND 04 3755 0 0 INTEGER HLDGS CORP COM cs 45826H109 15030 193938 SH SOLE 85377 0 108561 INTEGER HLDGS CORP COM cs 45826H109 3366 43434 SH DFND 43434 0 0 INTEGRAL AD SCIENCE HLDNG CORP cs 45828L108 1447 101388 SH SOLE 101388 0 0 INTEGRAL AD SCIENCE HLDNG CORP cs 45828L108 240 16826 SH DFND 16826 0 0 INTEL CORP COM cs 458140100 7436 227618 SH SOLE 224839 0 2779 INTEL CORP COM cs 458140100 3888 119000 SH DFND 01 119000 0 0 INTERCONTINENTAL EXCHANGE INC cs 45866F104 1918 18387 SH DFND 03 18387 0 0 INTERNATIONAL BUS MACH COM cs 459200101 349 2665 SH SOLE 2466 0 199 INTERNATIONAL BUS MACH COM cs 459200101 4129 31500 SH DFND 01 31500 0 0 INTERNATIONAL MONEY EXPRESS cs 46005L101 651 25262 SH SOLE 25262 0 0 INTERNATIONAL MONEY EXPRESS cs 46005L101 105 4054 SH DFND 4054 0 0 INTUIT COM cs 461202103 6740 15117 SH SOLE 14741 0 376 INTUITIVE SURGICAL INC COM NEW cs 46120E602 4499 17612 SH SOLE 17174 0 438 INTUITIVE SURGICAL INC COM NEW cs 46120E602 1953 7646 SH DFND 03 7646 0 0 INTUITIVE SURGICAL INC COM NEW cs 46120E602 2515 9844 SH DFND 02 9844 0 0 IVERIC BIO INC cs 46583P102 1123 46177 SH SOLE 46177 0 0 IVERIC BIO INC cs 46583P102 184 7543 SH DFND 7543 0 0 JACK IN THE BOX INC COM cs 466367109 13070 149215 SH SOLE 65680 0 83535 JACK IN THE BOX INC COM cs 466367109 2929 33441 SH DFND 33441 0 0 JACOBS SOLUTIONS cs 46982L108 281 2394 SH SOLE 2196 0 198 JOHNSON & JOHNSON cs 478160104 15998 103210 SH SOLE 101949 0 1261 JOHNSON & JOHNSON cs 478160104 7016 45265 SH DFND 02 45265 0 0 JPMORGAN CHASE & CO COM cs 46625H100 17280 132606 SH SOLE 130940 0 1666 JPMORGAN CHASE & CO COM cs 46625H100 9904 76000 SH DFND 01 76000 0 0 KBR INC cs 48242W106 1619 29404 SH SOLE 14039 0 15365 KEMPER CORP COM cs 488401100 8914 163078 SH SOLE 70976 0 92102 KEMPER CORP COM cs 488401100 2081 38075 SH DFND 38075 0 0 KEYSIGHT TECHNOLOGIES INC COM cs 49338L103 1844 11421 SH DFND 03 11421 0 0 KITE RLTY GROUP TR COM NEW cs 49803T300 9385 448614 SH SOLE 191298 0 257316 KITE RLTY GROUP TR COM NEW cs 49803T300 2419 115641 SH DFND 115641 0 0 KLA CORP COM NEW cs 482480100 35 87 SH SOLE 87 0 0 KLA CORP COM NEW cs 482480100 771 1932 SH DFND 04 1932 0 0 KLA CORP COM NEW cs 482480100 3036 7605 SH DFND 02 7605 0 0 KORN FERRY COM NEW cs 500643200 8594 166102 SH SOLE 72797 0 93305 KORN FERRY COM NEW cs 500643200 2050 39624 SH DFND 39624 0 0 L3HARRIS TECHNOLOGIES INC COM cs 502431109 3152 16062 SH SOLE 14909 0 1153 L3HARRIS TECHNOLOGIES INC COM cs 502431109 1157 5897 SH DFND 01 5897 0 0 L3HARRIS TECHNOLOGIES INC COM cs 502431109 1023 5215 SH DFND 5215 0 0 LABORATORY CORP AMER HLDGS COM cs 50540R409 1670 7281 SH SOLE 3698 0 3583 LAM RESEARCH CORP COM cs 512807108 5219 9845 SH DFND 02 9845 0 0 LAMB WESTON HLDGS INC COM cs 513272104 3326 31825 SH SOLE 29538 0 2287 LAMB WESTON HLDGS INC COM cs 513272104 1234 11811 SH DFND 01 11811 0 0 LAMB WESTON HLDGS INC COM cs 513272104 1076 10291 SH DFND 10291 0 0 LANTHEUS HLDGS INC COM cs 516544103 1959 23733 SH SOLE 23733 0 0 LANTHEUS HLDGS INC COM cs 516544103 322 3900 SH DFND 3900 0 0 LAS VEGAS SANDS CORP COM cs 517834107 55 950 SH SOLE 950 0 0 LAS VEGAS SANDS CORP COM cs 517834107 5170 90000 SH DFND 01 90000 0 0 LAS VEGAS SANDS CORP COM cs 517834107 2872 50000 SH DFND 50000 0 0 LIBERTY MEDIA CORP DELAWARE CO cs 531229854 1998 26699 SH SOLE 26037 0 662 LIFE STORAGE INC COM cs 53223X107 5167 39419 SH SOLE 30022 0 9397 LIFE STORAGE INC COM cs 53223X107 1116 8510 SH DFND 01 8510 0 0 LIFE STORAGE INC COM cs 53223X107 972 7416 SH DFND 7416 0 0 LILLY ELI & CO COM cs 532457108 4341 12641 SH SOLE 12327 0 314 LILLY ELI & CO COM cs 532457108 2576 7500 SH DFND 01 7500 0 0 LILLY ELI & CO COM cs 532457108 4477 13036 SH DFND 02 13036 0 0 LINCOLN ELEC HLDGS INC COM cs 533900106 1746 10325 SH SOLE 10325 0 0 LINCOLN ELEC HLDGS INC COM cs 533900106 1101 6510 SH DFND 04 6510 0 0 LINCOLN ELEC HLDGS INC COM cs 533900106 288 1703 SH DFND 1703 0 0 LINDE PLC SHS cs G54950103 3767 10598 SH SOLE 10334 0 264 LINDE PLC SHS cs G54950103 2282 6420 SH DFND 03 6420 0 0 LIONS GATE ENTMNT CORP CL B NO cs 535919500 2076 200000 SH DFND 01 200000 0 0 LIQUIDIA TECHNOLOGIES INC cs 53635D202 190 27484 SH SOLE 27484 0 0 LIQUIDIA TECHNOLOGIES INC cs 53635D202 32 4612 SH DFND 4612 0 0 LITTLEFUSE INC cs 537008104 4000 14920 SH SOLE 13847 0 1073 LITTLEFUSE INC cs 537008104 3547 13230 SH DFND 13230 0 0 LITTLEFUSE INC cs 537008104 1482 5527 SH DFND 01 5527 0 0 LIVENT CORP COM cs 53814L108 1414 65086 SH SOLE 65086 0 0 LIVENT CORP COM cs 53814L108 224 10297 SH DFND 10297 0 0 LOWES COS INC COM cs 548661107 1960 9803 SH DFND 03 9803 0 0 LULULEMON ATHLETICA INC COM cs 550021109 2758 7573 SH SOLE 7389 0 184 LVMH MOET HENNESSY LOU VUITTON cs 502441306 2326 12679 SH DFND 02 12679 0 0 M & T BK CORP COM cs 55261F104 998 8344 SH SOLE 7744 0 600 M & T BK CORP COM cs 55261F104 369 3084 SH DFND 01 3084 0 0 M & T BK CORP COM cs 55261F104 324 2710 SH DFND 2710 0 0 MACOM TECH SOLUTIONS HLDGS INC cs 55405Y100 1653 23329 SH SOLE 23329 0 0 MACOM TECH SOLUTIONS HLDGS INC cs 55405Y100 272 3833 SH DFND 3833 0 0 MANHATTAN ASSOCS INC COM cs 562750109 3890 25119 SH SOLE 25119 0 0 MANHATTAN ASSOCS INC COM cs 562750109 640 4130 SH DFND 4130 0 0 MARTIN MARIETTA MATERIALS cs 573284106 1479 4165 SH SOLE 4061 0 104 MARTIN MARIETTA MATERIALS cs 573284106 1794 5054 SH DFND 03 5054 0 0 MARVELL TECHNOLOGY INC cs 573874104 2629 60719 SH SOLE 59215 0 1504 MASCO CORP COM cs 574599106 5858 117811 SH SOLE 116326 0 1485 MASCO CORP COM cs 574599106 2635 53000 SH DFND 53000 0 0 MASONITE INTERNATIONAL CORP cs 575385109 7870 86698 SH SOLE 36944 0 49754 MASONITE INTERNATIONAL CORP cs 575385109 2015 22197 SH DFND 22197 0 0 MASTERCARD INCORPORATED CL A cs 57636Q104 14007 38542 SH SOLE 37586 0 956 MATADOR RES CO COM cs 576485205 585 12274 SH SOLE 12274 0 0 MATADOR RES CO COM cs 576485205 94 1980 SH DFND 1980 0 0 MCGRATH RENTCORP COM cs 580589109 7375 79034 SH SOLE 33705 0 45329 MCGRATH RENTCORP COM cs 580589109 1901 20372 SH DFND 20372 0 0 MEDTRONIC PLC SHS cs G5960L103 3244 40237 SH DFND 02 40237 0 0 MELCO RESORTS & ENTERTAINMENT cs 585464100 1429 112254 SH SOLE 112254 0 0 MELCO RESORTS & ENTERTAINMENT cs 585464100 235 18457 SH DFND 18457 0 0 MERCK & CO INC COM cs 58933Y105 15075 141699 SH SOLE 139686 0 2013 MERCK & CO INC COM cs 58933Y105 8086 76000 SH DFND 01 76000 0 0 MERCK & CO INC COM cs 58933Y105 4558 42843 SH DFND 02 42843 0 0 MERIT MED SYS INC COM cs 589889104 4492 60742 SH SOLE 60742 0 0 MERIT MED SYS INC COM cs 589889104 1627 22001 SH DFND 03 22001 0 0 MERIT MED SYS INC COM cs 589889104 550 7442 SH DFND 7442 0 0 META PLATFORMS INC cs 30303M102 3157 14895 SH SOLE 14528 0 367 META PLATFORMS INC cs 30303M102 4166 19658 SH DFND 02 19658 0 0 MICRON TECHNOLOGY INC COM cs 595112103 4698 77855 SH SOLE 70421 0 7434 MICRON TECHNOLOGY INC COM cs 595112103 2836 47000 SH DFND 01 47000 0 0 MICROSOFT CORP COM cs 594918104 43998 152612 SH SOLE 149471 0 3141 MICROSOFT CORP COM cs 594918104 31684 109900 SH DFND 01 109900 0 0 MICROSOFT CORP COM cs 594918104 14128 49005 SH DFND 02 49005 0 0 MID-AMER APT CMNTYS INC COM cs 59522J103 6969 46142 SH SOLE 34348 0 11794 MID-AMER APT CMNTYS INC COM cs 59522J103 1328 8794 SH DFND 01 8794 0 0 MID-AMER APT CMNTYS INC COM cs 59522J103 1160 7677 SH DFND 7677 0 0 MINERALS TECHNOLOGIES INC COM cs 603158106 8182 135411 SH SOLE 59473 0 75938 MINERALS TECHNOLOGIES INC COM cs 603158106 1933 31998 SH DFND 31998 0 0 MODINE MFG CO COM cs 607828100 582 25233 SH SOLE 25233 0 0 MODINE MFG CO COM cs 607828100 97 4188 SH DFND 4188 0 0 MONDELEZ INTL INC CL A cs 609207105 2397 34381 SH SOLE 33531 0 850 MONOLITHIC PWR SYS INC COM cs 609839105 90 179 SH SOLE 179 0 0 MONOLITHIC PWR SYS INC COM cs 609839105 2122 4239 SH DFND 04 4239 0 0 MOOG INC CL A cs 615394202 11852 117639 SH SOLE 51596 0 66043 MOOG INC CL A cs 615394202 2692 26718 SH DFND 26718 0 0 MORGAN STANLEY COM NEW cs 617446448 13822 157422 SH SOLE 155194 0 2228 MORGAN STANLEY COM NEW cs 617446448 4609 52500 SH DFND 01 52500 0 0 MORGAN STANLEY COM NEW cs 617446448 3336 38000 SH DFND 38000 0 0 MP MATERIALS CORP COM CL A cs 553368101 545 19347 SH SOLE 19347 0 0 MP MATERIALS CORP COM CL A cs 553368101 92 3280 SH DFND 3280 0 0 MSCI INC COM cs 55354G100 46 83 SH SOLE 83 0 0 MSCI INC COM cs 55354G100 939 1678 SH DFND 04 1678 0 0 MUELLER WTR PRODS INC COM SER cs 624758108 20620 1479231 SH SOLE 972117 0 507114 MUELLER WTR PRODS INC COM SER cs 624758108 5391 386762 SH DFND 386762 0 0 NATERA INC COM cs 632307104 1738 31299 SH SOLE 31299 0 0 NATERA INC COM cs 632307104 297 5347 SH DFND 5347 0 0 NEOGENOMICS INC cs 64049M209 1244 71430 SH SOLE 71430 0 0 NEOGENOMICS INC cs 64049M209 203 11667 SH DFND 11667 0 0 NESTLE S A SPONSORED ADR cs 641069406 2575 21108 SH DFND 02 21108 0 0 NEXTERA ENERGY INC COM cs 65339F101 11589 150351 SH SOLE 148454 0 1897 NEXTERA ENERGY INC COM cs 65339F101 1774 23016 SH DFND 03 23016 0 0 NIKE INC CL B cs 654106103 12708 103622 SH SOLE 101808 0 1814 NIKE INC CL B cs 654106103 7174 58500 SH DFND 01 58500 0 0 NOMAD FOODS LTD cs G6564A105 6581 351173 SH SOLE 153983 0 197190 NOMAD FOODS LTD cs G6564A105 1492 79604 SH DFND 79604 0 0 NORTHERN OIL AND GAS INC cs 665531307 701 23097 SH SOLE 23097 0 0 NORTHERN OIL AND GAS INC cs 665531307 115 3780 SH DFND 3780 0 0 NORTHROP GRUMMAN CORP COM cs 666807102 2274 4924 SH SOLE 4804 0 120 NORTHWESTERN CORP COM NEW cs 668074305 7822 135189 SH SOLE 57651 0 77538 NORTHWESTERN CORP COM NEW cs 668074305 2102 36335 SH DFND 36335 0 0 NUTANIX INC CL A cs 67059N108 1287 49529 SH SOLE 49529 0 0 NUTANIX INC CL A cs 67059N108 215 8263 SH DFND 8263 0 0 NVENT ELECTRIC PLC SHS cs G6700G107 11136 259333 SH SOLE 113407 0 145926 NVENT ELECTRIC PLC SHS cs G6700G107 2576 59981 SH DFND 59981 0 0 NVIDIA CORPORATION COM cs 67066G104 12819 46148 SH SOLE 45013 0 1135 NVIDIA CORPORATION COM cs 67066G104 9583 34500 SH DFND 01 34500 0 0 NVIDIA CORPORATION COM cs 67066G104 3870 13933 SH DFND 03 13933 0 0 NXP SEMICONDUCTORS N V COM cs N6596X109 2339 12543 SH SOLE 12231 0 312 NXP SEMICONDUCTORS N V COM cs N6596X109 2071 11107 SH DFND 03 11107 0 0 OCEANAGOLD CORP cs 675222103 2223 900000 SH DFND 900000 0 0 OLD NATL BANCORP cs 680033107 6141 425893 SH SOLE 181641 0 244252 OLD NATL BANCORP cs 680033107 1650 114447 SH DFND 114447 0 0 OMNICOM GROUP INC COM cs 681919106 347 3673 SH SOLE 3387 0 286 ON SEMICONDUCTOR CORP cs 682189105 107 1305 SH SOLE 1305 0 0 ON SEMICONDUCTOR CORP cs 682189105 2039 24764 SH DFND 03 24764 0 0 ON SEMICONDUCTOR CORP cs 682189105 952 11565 SH DFND 04 11565 0 0 ORACLE CORP COM cs 68389X105 9 100 SH SOLE 100 0 0 ORACLE CORP COM cs 68389X105 5581 60063 SH DFND 02 60063 0 0 OREILLY AUTOMOTIVE INC COM cs 67103H107 3597 4237 SH SOLE 4133 0 104 OREILLY AUTOMOTIVE INC COM cs 67103H107 2162 2547 SH DFND 03 2547 0 0 OSHKOSH CORP COM cs 688239201 1526 18351 SH SOLE 18351 0 0 OSHKOSH CORP COM cs 688239201 1834 22052 SH DFND 03 22052 0 0 OSHKOSH CORP COM cs 688239201 785 9435 SH DFND 04 9435 0 0 OSHKOSH CORP COM cs 688239201 242 2914 SH DFND 2914 0 0 OTIS WORLDWIDE CORP COM cs 68902V107 3725 44130 SH DFND 02 44130 0 0 OWENS CORNING NEW COM cs 690742101 1816 18961 SH SOLE 10897 0 8064 OWENS CORNING NEW COM cs 690742101 1311 13688 SH DFND 03 13688 0 0 OXFORD INDS INC COM cs 691497309 7874 74568 SH SOLE 36867 0 37701 OXFORD INDS INC COM cs 691497309 1796 17005 SH DFND 17005 0 0 PACCAR INC COM cs 693718108 2676 36556 SH DFND 03 36556 0 0 PACIFIC PREMIER BANCORP COM cs 69478X105 6301 262314 SH SOLE 114568 0 147746 PACIFIC PREMIER BANCORP COM cs 69478X105 1527 63592 SH DFND 63592 0 0 PALO ALTO NETWORKS INC COM cs 697435105 3425 17149 SH SOLE 16738 0 411 PALO ALTO NETWORKS INC COM cs 697435105 3235 16197 SH DFND 03 16197 0 0 PALO ALTO NETWORKS INC COM cs 697435105 1738 8700 SH DFND 04 8700 0 0 PARKER-HANNIFIN CORP COM cs 701094104 3922 11668 SH SOLE 10839 0 829 PARKER-HANNIFIN CORP COM cs 701094104 895 2663 SH DFND 04 2663 0 0 PARKER-HANNIFIN CORP COM cs 701094104 1440 4285 SH DFND 01 4285 0 0 PARKER-HANNIFIN CORP COM cs 701094104 1255 3733 SH DFND 3733 0 0 PARSONS CORPORATION COM cs 70202L102 12099 270427 SH SOLE 118026 0 152401 PARSONS CORPORATION COM cs 70202L102 2941 65731 SH DFND 65731 0 0 PATRICK INDS INC COM cs 703343103 6399 92997 SH SOLE 39653 0 53344 PATRICK INDS INC COM cs 703343103 1637 23788 SH DFND 23788 0 0 PATTERSON COS INC COM cs 703395103 8313 310528 SH SOLE 136004 0 174524 PATTERSON COS INC COM cs 703395103 1908 71273 SH DFND 71273 0 0 PAYPAL HLDGS INC COM cs 70450Y103 30 400 SH SOLE 400 0 0 PAYPAL HLDGS INC COM cs 70450Y103 2392 31500 SH DFND 01 31500 0 0 PDC ENERGY INC COM cs 69327R101 9739 151750 SH SOLE 72508 0 79242 PDC ENERGY INC COM cs 69327R101 2255 35133 SH DFND 35133 0 0 PEBBLEBROOK HOTEL TR COM cs 70509V100 5030 358276 SH SOLE 156199 0 202077 PEBBLEBROOK HOTEL TR COM cs 70509V100 1178 83934 SH DFND 83934 0 0 PETCO HEALTH & WELLNESS CO INC cs 71601V105 975 108371 SH SOLE 50359 0 58012 PHILIP MORRIS INTL INC COM cs 718172109 9737 100123 SH SOLE 98135 0 1988 PHILIP MORRIS INTL INC COM cs 718172109 5349 55000 SH DFND 01 55000 0 0 PINNACLE FINL PARTNERS INC COM cs 72346Q104 2910 52748 SH SOLE 49814 0 2934 PINNACLE FINL PARTNERS INC COM cs 72346Q104 836 15159 SH DFND 01 15159 0 0 PINNACLE FINL PARTNERS INC COM cs 72346Q104 835 15140 SH DFND 15140 0 0 PIONEER NAT RES CO COM cs 723787107 13423 65722 SH SOLE 63519 0 2203 PIONEER NAT RES CO COM cs 723787107 1217 5957 SH DFND 01 5957 0 0 PIONEER NAT RES CO COM cs 723787107 1063 5205 SH DFND 5205 0 0 PLEXUS CORP COM cs 729132100 13099 134250 SH SOLE 63946 0 70304 PLEXUS CORP COM cs 729132100 3027 31023 SH DFND 31023 0 0 PNC FINL SVCS GROUP INC COM cs 693475105 9517 74878 SH SOLE 73806 0 1072 PNC FINL SVCS GROUP INC COM cs 693475105 2224 17500 SH DFND 01 17500 0 0 PNC FINL SVCS GROUP INC COM cs 693475105 2415 19000 SH DFND 19000 0 0 PNM RES INC COM cs 69349H107 11662 239566 SH SOLE 105082 0 134484 PNM RES INC COM cs 69349H107 2654 54522 SH DFND 54522 0 0 PPL CORP COM cs 69351T106 1522 54770 SH SOLE 29500 0 25270 PPL CORP COM cs 69351T106 4307 155000 SH DFND 01 155000 0 0 PRA GROUP INC COM cs 69354N106 8002 205389 SH SOLE 89471 0 115918 PRA GROUP INC COM cs 69354N106 1883 48329 SH DFND 48329 0 0 PROCTER AND GAMBLE COCOM cs 742718109 15852 106614 SH SOLE 104785 0 1829 PROGRESS SOFTWARE CORP COM cs 743312100 10151 176686 SH SOLE 77674 0 99012 PROGRESS SOFTWARE CORP COM cs 743312100 2386 41527 SH DFND 41527 0 0 PUBLIC SVC ENTERPRISE GRP INC cs 744573106 3356 53735 SH SOLE 49873 0 3862 PUBLIC SVC ENTERPRISE GRP INC cs 744573106 1240 19855 SH DFND 01 19855 0 0 PUBLIC SVC ENTERPRISE GRP INC cs 744573106 1089 17432 SH DFND 17432 0 0 QUALCOMM INC COM cs 747525103 6284 49253 SH SOLE 48728 0 525 QUANTA SVCS INC COM cs 74762E102 83 499 SH SOLE 499 0 0 QUANTA SVCS INC COM cs 74762E102 1068 6411 SH DFND 04 6411 0 0 QUEST DIAGNOSTICS INC cs 74834L100 4625 32687 SH SOLE 24989 0 7698 QUEST DIAGNOSTICS INC cs 74834L100 1003 7092 SH DFND 01 7092 0 0 QUEST DIAGNOSTICS INC cs 74834L100 881 6226 SH DFND 6226 0 0 QUEST DIAGNOSTICS INC cs 74834L100 3366 23789 SH DFND 02 23789 0 0 RAPID7 INC COM cs 753422104 722 15735 SH SOLE 15735 0 0 RAPID7 INC COM cs 753422104 798 17373 SH DFND 04 17373 0 0 RAPID7 INC COM cs 753422104 120 2613 SH DFND 2613 0 0 REGAL REXNORD CORPORATION COM cs 758750103 4061 28854 SH SOLE 26780 0 2074 REGAL REXNORD CORPORATION COM cs 758750103 3459 24577 SH DFND 24577 0 0 REGAL REXNORD CORPORATION COM cs 758750103 1501 10665 SH DFND 01 10665 0 0 REGENERON PHARMACEUTICALS cs 75886F107 1599 1946 SH SOLE 1899 0 47 RENASANT CORP COM cs 75970E107 5601 183146 SH SOLE 78119 0 105027 RENASANT CORP COM cs 75970E107 1505 49217 SH DFND 49217 0 0 RESTAURANT BRANDS INTL INC COM cs 76131D103 3491 52000 SH DFND 01 52000 0 0 ROCHE HLDG LTD SPONSORED ADR cs 771195104 3466 97066 SH DFND 02 97066 0 0 ROIVANT SCIENCES LTD cs G76279101 303 41007 SH SOLE 41007 0 0 ROIVANT SCIENCES LTD cs G76279101 50 6779 SH DFND 6779 0 0 RUSH ENTERPRISES INC CL A cs 781846209 15748 288421 SH SOLE 125748 0 162673 RUSH ENTERPRISES INC CL A cs 781846209 2199 40283 SH DFND 40283 0 0 RYMAN HOSPITALITY PPTYS INC CO cs 78377T107 9516 106047 SH SOLE 57621 0 48426 RYMAN HOSPITALITY PPTYS INC CO cs 78377T107 2286 25479 SH DFND 25479 0 0 S&P GLOBAL INC COM cs 78409V104 3104 9002 SH SOLE 8780 0 222 SAFRAN SHS cs F4035A557 5655 38533 SH DFND 02 38533 0 0 SAIA INC COM cs 78709Y105 4182 15372 SH SOLE 12294 0 3078 SAIA INC COM cs 78709Y105 1046 3843 SH DFND 01 3843 0 0 SAIA INC COM cs 78709Y105 918 3373 SH DFND 3373 0 0 SALESFORCE INC cs 79466L302 3878 19411 SH DFND 02 19411 0 0 SANDY SPRING BANCORP INC cs 800363103 6109 235157 SH SOLE 103314 0 131843 SANDY SPRING BANCORP INC cs 800363103 1441 55457 SH DFND 55457 0 0 SAP SE SPON ADR cs 803054204 5906 46673 SH DFND 02 46673 0 0 SBA COMMUNICATIONS CORP NEW CL cs 78410G104 1792 6863 SH SOLE 6693 0 170 SCHLUMBERGER LTD cs 806857108 1888 38447 SH SOLE 37494 0 953 SEAGATE TECHNOLOGY PLC SHS cs G7997R103 210 3175 SH SOLE 3005 0 170 SEAGATE TECHNOLOGY PLC SHS cs G7997R103 2640 39929 SH DFND 03 39929 0 0 SEAGATE TECHNOLOGY PLC SHS cs G7997R103 720 10886 SH DFND 04 10886 0 0 SELECTIVE INS GROUP INC COM cs 816300107 17572 184331 SH SOLE 86956 0 97375 SELECTIVE INS GROUP INC COM cs 816300107 3972 41671 SH DFND 41671 0 0 SERVICENOW INC COM cs 81762P102 4534 9756 SH SOLE 9513 0 243 SERVICENOW INC COM cs 81762P102 2157 4642 SH DFND 03 4642 0 0 SHERWIN-WILLIAMS CO cs 824348106 4531 20158 SH SOLE 19906 0 252 SHERWIN-WILLIAMS CO cs 824348106 3709 16500 SH DFND 01 16500 0 0 SITEONE LANDSCAPE SUPPLY INC C cs 82982L103 868 6340 SH SOLE 6340 0 0 SITEONE LANDSCAPE SUPPLY INC C cs 82982L103 143 1048 SH DFND 1048 0 0 SIX FLAGS ENTMT CORP NEW COM cs 83001A102 11717 438685 SH SOLE 186920 0 251765 SIX FLAGS ENTMT CORP NEW COM cs 83001A102 1269 47500 SH DFND 01 47500 0 0 SIX FLAGS ENTMT CORP NEW COM cs 83001A102 2990 111945 SH DFND 111945 0 0 SKYWORKS SOLUTIONS INC cs 83088M102 30 251 SH SOLE 251 0 0 SKYWORKS SOLUTIONS INC cs 83088M102 380 3217 SH DFND 04 3217 0 0 SNAP ON INC COM cs 833034101 2430 9841 SH SOLE 9136 0 705 SNAP ON INC COM cs 833034101 4382 17747 SH DFND 17747 0 0 SNAP ON INC COM cs 833034101 892 3613 SH DFND 01 3613 0 0 SOUTHERN CO COM cs 842587107 7020 100896 SH SOLE 99617 0 1279 SOUTHSTATE CORP cs 840441109 693 9726 SH SOLE 5168 0 4558 SSR MNG INC COM cs 784730103 13 835 SH SOLE 835 0 0 SSR MNG INC COM cs 784730103 4763 315000 SH DFND 315000 0 0 STAG INDL INC COM cs 85254J102 9043 267399 SH SOLE 117293 0 150106 STAG INDL INC COM cs 85254J102 2148 63502 SH DFND 63502 0 0 STRYKER CORP COM cs 863667101 4789 16776 SH SOLE 16359 0 417 SUPER MICRO COMPUTER INC cs 86800U104 462 4333 SH SOLE 4333 0 0 SUPER MICRO COMPUTER INC cs 86800U104 73 685 SH DFND 685 0 0 SYNAPTICS INC COM cs 87157D109 366 3291 SH SOLE 3291 0 0 SYNAPTICS INC COM cs 87157D109 62 554 SH DFND 554 0 0 SYNCHRONY FINANCIAL COM cs 87165B103 2621 90123 SH SOLE 83644 0 6479 SYNCHRONY FINANCIAL COM cs 87165B103 961 33037 SH DFND 01 33037 0 0 SYNCHRONY FINANCIAL COM cs 87165B103 851 29250 SH DFND 29250 0 0 SYNOPSYS INC COM cs 871607107 5858 15166 SH SOLE 14789 0 377 SYNOPSYS INC COM cs 871607107 5021 13000 SH DFND 01 13000 0 0 SYNOPSYS INC COM cs 871607107 3020 7820 SH DFND 03 7820 0 0 SYNOVUS FINL CORP COM NEW cs 87161C501 1338 43393 SH SOLE 21451 0 21942 T-MOBILE US INC COM cs 872590104 2616 18064 SH SOLE 17616 0 448 T-MOBILE US INC COM cs 872590104 3404 23500 SH DFND 01 23500 0 0 TAIWAN SEMICONDUCTOR SPONSORED cs 874039100 5422 58288 SH DFND 02 58288 0 0 TANDEM DIABETES CARE INC COM N cs 875372203 746 18375 SH SOLE 18375 0 0 TANDEM DIABETES CARE INC COM N cs 875372203 124 3048 SH DFND 3048 0 0 TAPESTRY INC COM cs 876030107 1282 29749 SH DFND 04 29749 0 0 TARGET CORP COM cs 87612E106 7058 42613 SH SOLE 42002 0 611 TARGET CORP COM cs 87612E106 3727 22500 SH DFND 01 22500 0 0 TENABLE HLDGS INC COM cs 88025T102 991 20854 SH SOLE 20854 0 0 TENABLE HLDGS INC COM cs 88025T102 164 3460 SH DFND 3460 0 0 TENET HEALTHCARE CORP cs 88033G407 4919 82785 SH SOLE 79339 0 3446 TENET HEALTHCARE CORP cs 88033G407 3285 55278 SH DFND 55278 0 0 TENET HEALTHCARE CORP cs 88033G407 1057 17790 SH DFND 01 17790 0 0 TEREX CORP NEW COM cs 880779103 917 18960 SH SOLE 18960 0 0 TEREX CORP NEW COM cs 880779103 158 3258 SH DFND 3258 0 0 TESLA INC COM cs 88160R101 4939 23805 SH SOLE 23213 0 592 TESLA INC COM cs 88160R101 2183 10523 SH DFND 03 10523 0 0 TETRA TECHNOLOGIES DEL COM cs 88162F105 308 116076 SH SOLE 116076 0 0 TETRA TECHNOLOGIES DEL COM cs 88162F105 50 18798 SH DFND 18798 0 0 TEXAS INSTRS INC COM cs 882508104 37 200 SH SOLE 200 0 0 TEXAS INSTRS INC COM cs 882508104 6343 34099 SH DFND 02 34099 0 0 THERMO FISHER SCIENTIFICINC cs 883556102 3733 6476 SH SOLE 6316 0 160 THERMO FISHER SCIENTIFICINC cs 883556102 6916 12000 SH DFND 01 12000 0 0 TIMKEN CO COM cs 887389104 1637 20027 SH SOLE 20027 0 0 TIMKEN CO COM cs 887389104 272 3329 SH DFND 3329 0 0 TJX COS INC NEW COM cs 872540109 4 52 SH SOLE 52 0 0 TJX COS INC NEW COM cs 872540109 5571 71099 SH DFND 02 71099 0 0 TOWNEBANK PORTSMOUTH VA COM cs 89214P109 7777 291817 SH SOLE 127397 0 164420 TOWNEBANK PORTSMOUTH VA COM cs 89214P109 1889 70893 SH DFND 70893 0 0 TRANE TECHNOLOGIES PLC SHS cs G8994E103 1619 8802 SH DFND 03 8802 0 0 TRANE TECHNOLOGIES PLC SHS cs G8994E103 675 3671 SH DFND 04 3671 0 0 TRANSDIGM GROUP INC COM cs 893641100 2839 3852 SH SOLE 3757 0 95 TRANSDIGM GROUP INC COM cs 893641100 1920 2605 SH DFND 03 2605 0 0 TRANSDIGM GROUP INC COM cs 893641100 471 639 SH DFND 04 639 0 0 TRI POINTE HOMES INC. cs 87265H109 10739 424113 SH SOLE 180850 0 243263 TRI POINTE HOMES INC. cs 87265H109 2768 109326 SH DFND 109326 0 0 TRIMAS CORP COM NEW cs 896215209 7804 280111 SH SOLE 123032 0 157079 TRIMAS CORP COM NEW cs 896215209 1842 66107 SH DFND 66107 0 0 TRUEBLUE INC COM cs 89785X101 533 29949 SH SOLE 15909 0 14040 TRUIST FINL CORP COM cs 89832Q109 8 232 SH SOLE 232 0 0 TRUIST FINL CORP COM cs 89832Q109 3410 100000 SH DFND 01 100000 0 0 UNIFIRST CORP MASS COM cs 904708104 9977 56614 SH SOLE 24700 0 31914 UNIFIRST CORP MASS COM cs 904708104 2303 13067 SH DFND 13067 0 0 UNILEVER PLC SPON ADR NEW cs 904767704 4159 80083 SH DFND 02 80083 0 0 UNITED BANKSHARES INC W VA COM cs 909907107 4213 119693 SH SOLE 51047 0 68646 UNITED BANKSHARES INC W VA COM cs 909907107 1132 32166 SH DFND 32166 0 0 UNITED CMNTY BKS BLAIRSVLE GA cs 90984P303 9926 352991 SH SOLE 154256 0 198735 UNITED CMNTY BKS BLAIRSVLE GA cs 90984P303 2400 85345 SH DFND 85345 0 0 UNITED PARCEL SERVICE INC CL B cs 911312106 316 1631 SH SOLE 1494 0 137 UNITED RENTALS INC COM cs 911363109 1874 4735 SH SOLE 2491 0 2244 UNITED RENTALS INC COM cs 911363109 1724 4355 SH DFND 04 4355 0 0 UNITED THERAPEUTICS CORP cs 91307C102 1729 7718 SH SOLE 7718 0 0 UNITED THERAPEUTICS CORP cs 91307C102 846 3779 SH DFND 04 3779 0 0 UNITED THERAPEUTICS CORP cs 91307C102 296 1323 SH DFND 1323 0 0 UNITEDHEALTH GROUP INC COM cs 91324P102 11014 23307 SH SOLE 22894 0 413 UNITEDHEALTH GROUP INC COM cs 91324P102 11815 25000 SH DFND 01 25000 0 0 UNITEDHEALTH GROUP INC COM cs 91324P102 8594 18185 SH DFND 02 18185 0 0 UNIVAR SOLUTIONS USA INC COM cs 91336L107 4563 130261 SH SOLE 120906 0 9355 UNIVAR SOLUTIONS USA INC COM cs 91336L107 1687 48147 SH DFND 01 48147 0 0 UNIVAR SOLUTIONS USA INC COM cs 91336L107 1477 42175 SH DFND 42175 0 0 US BANCORP DEL COM NEW cs 902973304 4564 126600 SH DFND 02 126600 0 0 VALLEY NATL BANCORP COM cs 919794107 1103 119353 SH SOLE 58419 0 60934 VALMONT INDS INC COM cs 920253101 2061 6454 SH SOLE 6454 0 0 VALMONT INDS INC COM cs 920253101 354 1110 SH DFND 1110 0 0 VALVOLINE INC COM cs 92047W101 2054 58784 SH SOLE 41056 0 17728 VALVOLINE INC COM cs 92047W101 135 3852 SH DFND 3852 0 0 VERIZON COMMUNICATIONS INC COM cs 92343V104 13883 356975 SH SOLE 350735 0 6240 VERIZON COMMUNICATIONS INC COM cs 92343V104 3306 85000 SH DFND 01 85000 0 0 VERIZON COMMUNICATIONS INC COM cs 92343V104 3014 77500 SH DFND 77500 0 0 VERTEX PHARMACEUTICALS INC COM cs 92532F100 3116 9889 SH DFND 03 9889 0 0 VIKING THERAPEUTICS INC COM cs 92686J106 735 44166 SH SOLE 44166 0 0 VIKING THERAPEUTICS INC COM cs 92686J106 119 7162 SH DFND 7162 0 0 VIRIDIAN THERAPEUTICS INC COM cs 92790C104 737 28980 SH SOLE 28980 0 0 VIRIDIAN THERAPEUTICS INC COM cs 92790C104 118 4619 SH DFND 4619 0 0 VISA INC COM CL A cs 92826C839 4084 18116 SH DFND 02 18116 0 0 VISTEON cs 92839U206 16338 104174 SH SOLE 45316 0 58858 VISTEON cs 92839U206 3671 23410 SH DFND 23410 0 0 VITESSE ENERGY INC cs 92852X103 1002 52674 SH SOLE 52674 0 0 VITESSE ENERGY INC cs 92852X103 160 8389 SH DFND 8389 0 0 VOYA FINANCIAL INC COM cs 929089100 1542 21580 SH SOLE 10782 0 10798 VULCAN MATLS CO COM cs 929160109 5584 32550 SH SOLE 26815 0 5735 VULCAN MATLS CO COM cs 929160109 1527 8901 SH DFND 01 8901 0 0 VULCAN MATLS CO COM cs 929160109 1333 7772 SH DFND 7772 0 0 WASTE MGMT INC DEL COM cs 94106L109 8422 51614 SH SOLE 50960 0 654 WELLS FARGO CO NEW COM cs 949746101 4252 113750 SH DFND 02 113750 0 0 WESCO INTL INC COM cs 95082P105 5145 33295 SH SOLE 33295 0 0 WESTERN ALLIANCE BANCORP COM cs 957638109 413 11617 SH DFND 03 11617 0 0 WEYERHAEUSER CO MTN BE COM NEW cs 962166104 4154 137882 SH SOLE 135511 0 2371 WILLSCOT MOBIL MINI HLDNG CORP cs 971378104 2803 59795 SH SOLE 59795 0 0 WILLSCOT MOBIL MINI HLDNG CORP cs 971378104 461 9842 SH DFND 9842 0 0 WINTRUST FINL CORP COM cs 97650W108 478 6547 SH SOLE 6547 0 0 WINTRUST FINL CORP COM cs 97650W108 79 1087 SH DFND 1087 0 0 WYNDHAM HOTELS & RESORTS INC C cs 98311A105 963 14190 SH SOLE 14190 0 0 WYNDHAM HOTELS & RESORTS INC C cs 98311A105 160 2359 SH DFND 2359 0 0 XENON PHARMACEUTICALS INC COM cs 98420N105 684 19121 SH SOLE 19121 0 0 XENON PHARMACEUTICALS INC COM cs 98420N105 109 3047 SH DFND 3047 0 0 ZOETIS INC CL A cs 98978V103 3 20 SH SOLE 20 0 0 ZOETIS INC CL A cs 98978V103 4660 28000 SH DFND 01 28000 0 0 ZOETIS INC CL A cs 98978V103 2527 15182 SH DFND 03 15182 0 0 ISHARES MBS ETF et 464288588 810 8550 SH SOLE 2585 0 5965 ISHARES SILVER TR ISHARES et 46428Q109 50 2255 SH SOLE 2255 0 0 ISHARES SILVER TR ISHARES et 46428Q109 3982 180000 SH DFND 180000 0 0 ISHARES TR 0-5YR INVT GR CP et 46434V100 383 7910 SH SOLE 0 0 7910 ISHARES TR 1 3 YR TREAS BD et 464287457 1242 15115 SH SOLE 2185 0 12930 ISHARES TR CORE S&P500 ETF et 464287200 529 1286 SH SOLE 0 0 1286 ISHARES TR CORE US AGGBD ET et 464287226 406 4070 SH SOLE 0 0 4070 ISHARES TR ISHS 1-5YR INVS et 464288646 1034 20450 SH SOLE 3595 0 16855 ISHARES TR MSCI EAFE ETF et 464287465 1511 21125 SH SOLE 810 0 20315 ISHARES TR RUSSELL 3000 et 464287689 4352 18487 SH SOLE 0 0 18487 SPDR GOLD TRUST et 78463V107 2015 11000 SH DFND 11000 0 0 SPDR S&P 500 ETF TR TR UNIT et 78462F103 1229 3003 SH SOLE 0 0 3003 PENNYMAC CORP cv 70932AAF0 3254 3750000 PRN DFND 3750000 0 0