0001616525-23-000003.txt : 20230725 0001616525-23-000003.hdr.sgml : 20230725 20230725124713 ACCESSION NUMBER: 0001616525-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230725 DATE AS OF CHANGE: 20230725 EFFECTIVENESS DATE: 20230725 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: 231107680 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 06-30-2023 06-30-2023 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 07-25-2023 4 793 2762595582 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 cip13fhrq223.xml AAR CORP COM cs 000361105 10694033 185146 SH SOLE 82872 0 102274 AAR CORP COM cs 000361105 2192396 37957 SH DFND 37957 0 0 ABBOTT LABS COM cs 002824100 12102084 111008 SH SOLE 109531 0 1477 ABBOTT LABS COM cs 002824100 2927078 26849 SH DFND 02 26849 0 0 ABBVIE INC COM cs 00287Y109 8078703 59962 SH SOLE 59059 0 903 ABBVIE INC COM cs 00287Y109 6871230 51000 SH DFND 01 51000 0 0 ABBVIE INC COM cs 00287Y109 2492505 18500 SH DFND 18500 0 0 ACADIA HEALTHCARE COMPANY INC cs 00404A109 633058 7949 SH SOLE 7949 0 0 ACADIA HEALTHCARE COMPANY INC cs 00404A109 92542 1162 SH DFND 1162 0 0 ACCENTURE PLC IRELAND SHS CLAS cs G1151C101 7406 24 SH SOLE 24 0 0 ACCENTURE PLC IRELAND SHS CLAS cs G1151C101 6869299 22261 SH DFND 02 22261 0 0 ACTIVISION BLIZZARD INC COM cs 00507V109 5226600 62000 SH DFND 01 62000 0 0 ADAPTHEALTH CORP COMMON STOCK cs 00653Q102 4821730 396198 SH SOLE 172459 0 223739 ADAPTHEALTH CORP COMMON STOCK cs 00653Q102 1078639 88631 SH DFND 88631 0 0 ADOBE SYSTEMS INCORPORATED COM cs 00724F101 3422930 7000 SH DFND 01 7000 0 0 ADOBE SYSTEMS INCORPORATED COM cs 00724F101 5253220 10743 SH DFND 02 10743 0 0 ADVANCED MICRO DEVICES INC COM cs 007903107 5721016 50224 SH SOLE 48979 0 1245 ADVANCED MICRO DEVICES INC COM cs 007903107 2495540 21908 SH DFND 03 21908 0 0 AGNC INVT CORP COM cs 00123Q104 11143 1100 SH SOLE 1100 0 0 AGNC INVT CORP COM cs 00123Q104 3596150 355000 SH DFND 355000 0 0 AGNICO EAGLE MINES LTD COM cs 008474108 17243 345 SH SOLE 345 0 0 AGNICO EAGLE MINES LTD COM cs 008474108 3148740 63000 SH DFND 63000 0 0 AIR PRODS & CHEMS INC COM cs 009158106 4381225 14627 SH SOLE 14447 0 180 AIR PRODS & CHEMS INC COM cs 009158106 4492950 15000 SH DFND 01 15000 0 0 ALAMOS GOLD INC NEW COM CL A cs 011532108 22648 1900 SH SOLE 1900 0 0 ALAMOS GOLD INC NEW COM CL A cs 011532108 7152000 600000 SH DFND 600000 0 0 ALBEMARLE CORP COM cs 012653101 28556 128 SH SOLE 128 0 0 ALBEMARLE CORP COM cs 012653101 687340 3081 SH DFND 04 3081 0 0 ALIBABA GROUP HOLDING LTD cs 01609W102 1267420 15206 SH SOLE 14830 0 376 ALIBABA GROUP HOLDING LTD cs 01609W102 2451657 29414 SH DFND 02 29414 0 0 ALIGN TECHNOLOGY cs 016255101 18389 52 SH SOLE 52 0 0 ALIGN TECHNOLOGY cs 016255101 452659 1280 SH DFND 04 1280 0 0 ALLEGHENY TECHNOLOGIES INC COM cs 01741R102 1275726 28843 SH SOLE 28843 0 0 ALLEGHENY TECHNOLOGIES INC COM cs 01741R102 197089 4456 SH DFND 4456 0 0 ALLEGRO MICROSYSTEMS INC COM cs 01749D105 1585136 35116 SH SOLE 35116 0 0 ALLEGRO MICROSYSTEMS INC COM cs 01749D105 245110 5430 SH DFND 5430 0 0 ALLSTATE CORP COM cs 020002101 4615445 42328 SH SOLE 34075 0 8253 ALLSTATE CORP COM cs 020002101 1134779 10407 SH DFND 01 10407 0 0 ALLSTATE CORP COM cs 020002101 1031191 9457 SH DFND 9457 0 0 ALNYLAM PHARMACEUTICALS INC cs 02043Q107 1172690 6174 SH SOLE 6022 0 152 ALPHABET INC CAP STK CLA cs 02079K305 11970 100 SH SOLE 100 0 0 ALPHABET INC CAP STK CLA cs 02079K305 6875329 57438 SH DFND 02 57438 0 0 ALPHABET INC CAP STK CLC cs 02079K107 24118515 199376 SH SOLE 194437 0 4939 ALPHABET INC CAP STK CLC cs 02079K107 12097000 100000 SH DFND 01 100000 0 0 AMADEUS IT GROUP S A UNSPONSOR cs 02263T104 1447929 19041 SH DFND 02 19041 0 0 AMAZON COM INC COM cs 023135106 22646661 173724 SH SOLE 169426 0 4298 AMAZON COM INC COM cs 023135106 5279580 40500 SH DFND 01 40500 0 0 AMAZON COM INC COM cs 023135106 7595165 58263 SH DFND 02 58263 0 0 AMEREN CORP COM cs 023608102 2840809 34784 SH SOLE 32202 0 2582 AMEREN CORP COM cs 023608102 1052563 12888 SH DFND 01 12888 0 0 AMEREN CORP COM cs 023608102 951292 11648 SH DFND 11648 0 0 AMERICAN ELEC PWR INC COM cs 025537101 15332988 182102 SH SOLE 179652 0 2450 AMERICAN EQTY INVT LIFE HLD CO cs 025676206 8350836 160254 SH SOLE 70622 0 89632 AMERICAN EQTY INVT LIFE HLD CO cs 025676206 1797222 34489 SH DFND 34489 0 0 AMERICAN EXPRESS CO COM cs 025816109 3793902 21779 SH DFND 02 21779 0 0 AMPHENOL CORP NEW CL A cs 032095101 4264150 50196 SH SOLE 48950 0 1246 AMPHENOL CORP NEW CL A cs 032095101 3277286 38579 SH DFND 03 38579 0 0 ANALOG DEVICES INC COM cs 032654105 3232872 16595 SH DFND 03 16595 0 0 APPLE INC COM cs 037833100 56548268 291531 SH SOLE 285244 0 6287 APPLE INC COM cs 037833100 40151790 207000 SH DFND 01 207000 0 0 APPLE INC COM cs 037833100 8712357 44916 SH DFND 02 44916 0 0 APPLIED INDLTECH INC COM cs 03820C105 2276438 15718 SH SOLE 15718 0 0 APPLIED INDLTECH INC COM cs 03820C105 351647 2428 SH DFND 2428 0 0 ARES CAPITAL CORP COM cs 04010L103 7504623 399395 SH SOLE 391874 0 7521 ARES CAPITAL CORP COM cs 04010L103 4039850 215000 SH DFND 01 215000 0 0 ARGENX SE SPONSORED ADR cs 04016X101 40142 103 SH SOLE 103 0 0 ARGENX SE SPONSORED ADR cs 04016X101 958736 2460 SH DFND 04 2460 0 0 ARISTA NETWORKS INC cs 040413106 2878672 17763 SH SOLE 17326 0 437 ARISTA NETWORKS INC cs 040413106 1762727 10877 SH DFND 03 10877 0 0 ARISTA NETWORKS INC cs 040413106 1005258 6203 SH DFND 04 6203 0 0 ARRAY TECHNOLOGIES INC cs 04271T100 1009519 44669 SH SOLE 44669 0 0 ARRAY TECHNOLOGIES INC cs 04271T100 155262 6870 SH DFND 6870 0 0 ASML HOLDING N V N Y REGISTRY cs N07059210 6058910 8360 SH SOLE 8151 0 209 AT&T INC COM cs 00206R102 13564489 850438 SH SOLE 837554 0 12884 AT&T INC COM cs 00206R102 1794375 112500 SH DFND 01 112500 0 0 ATKORE INC COM cs 047649108 2279375 14617 SH SOLE 7374 0 7243 AUTOZONE INC COM cs 053332102 4084124 1638 SH SOLE 1516 0 122 AUTOZONE INC COM cs 053332102 1471082 590 SH DFND 01 590 0 0 AUTOZONE INC COM cs 053332102 1363868 547 SH DFND 547 0 0 AVANTOR INC COM cs 05352A100 3146625 153195 SH SOLE 141976 0 11219 AVANTOR INC COM cs 05352A100 945703 46042 SH DFND 04 46042 0 0 AVANTOR INC COM cs 05352A100 1147118 55848 SH DFND 01 55848 0 0 AVANTOR INC COM cs 05352A100 1042836 50771 SH DFND 50771 0 0 AVIENT CORPORATION COM cs 05368V106 1274526 31162 SH SOLE 31162 0 0 AVIENT CORPORATION COM cs 05368V106 200942 4913 SH DFND 4913 0 0 AZEK CO INC cs 05478C105 1050912 34695 SH SOLE 34695 0 0 AZEK CO INC cs 05478C105 153237 5059 SH DFND 5059 0 0 BAKER HUGHES COMPANY CL A cs 05722G100 2849803 90155 SH SOLE 74880 0 15275 BIOHAVEN LTD cs G1110E107 507774 21228 SH SOLE 21228 0 0 BIOHAVEN LTD cs G1110E107 79701 3332 SH DFND 3332 0 0 BK OF AMERICA CORP COM cs 060505104 8087566 281895 SH SOLE 277793 0 4102 BLACK HILLS CORP COM cs 092113109 4468219 74149 SH SOLE 30909 0 43240 BLACK HILLS CORP COM cs 092113109 1132044 18786 SH DFND 18786 0 0 BLACKSTONE INC COM cs 09260D107 5177313 55688 SH SOLE 55007 0 681 BLACKSTONE INC COM cs 09260D107 2231280 24000 SH DFND 24000 0 0 BLOOMIN BRANDS INC COM cs 094235108 3129064 116365 SH SOLE 75138 0 41227 BLOOMIN BRANDS INC COM cs 094235108 1083748 40303 SH DFND 04 40303 0 0 BLOOMIN BRANDS INC COM cs 094235108 141657 5268 SH DFND 5268 0 0 BOOT BARN HLDGS INC COM cs 099406100 7830776 92464 SH SOLE 38686 0 53778 BOOT BARN HLDGS INC COM cs 099406100 1969127 23251 SH DFND 23251 0 0 BOSTON SCIENTIFIC CORP COM cs 101137107 2900657 53626 SH DFND 01 53626 0 0 BOYD GAMING CORP cs 103304101 4565933 65820 SH SOLE 65820 0 0 BOYD GAMING CORP cs 103304101 689885 9945 SH DFND 9945 0 0 BRISTOL-MYERS SQUIBB CO COM cs 110122108 7309420 114299 SH SOLE 112574 0 1725 BRISTOL-MYERS SQUIBB CO COM cs 110122108 2366150 37000 SH DFND 37000 0 0 BROADCOM INC COM cs 11135F101 513235 592 SH SOLE 553 0 39 BROADCOM INC COM cs 11135F101 3036005 3500 SH DFND 01 3500 0 0 BROADCOM INC COM cs 11135F101 5683401 6552 SH DFND 03 6552 0 0 BRUNSWICK CORP COM cs 117043109 1556112 17961 SH SOLE 8806 0 9155 BURLINGTON STORES INC COM cs 122017106 1169722 7432 SH SOLE 7248 0 184 BURLINGTON STORES INC COM cs 122017106 1351823 8589 SH DFND 04 8589 0 0 CABLE ONE INC COM cs 12685J105 2061260 3137 SH DFND 03 3137 0 0 CABOT CORP cs 127055101 734920 10987 SH SOLE 10987 0 0 CABOT CORP cs 127055101 121940 1823 SH DFND 1823 0 0 CACTUS INC CL A cs 127203107 10878314 257049 SH SOLE 111276 0 145773 CACTUS INC CL A cs 127203107 2471911 58410 SH DFND 58410 0 0 CADENCE DESIGN SYSTEM INC COM cs 127387108 48311 206 SH SOLE 206 0 0 CADENCE DESIGN SYSTEM INC COM cs 127387108 1140705 4864 SH DFND 04 4864 0 0 CALIX INC COM cs 13100M509 1020709 20451 SH SOLE 20451 0 0 CALIX INC COM cs 13100M509 158165 3169 SH DFND 3169 0 0 CANADIAN PAC KANS CITY LTD cs 13646K108 3582553 44355 SH SOLE 43254 0 1101 CANADIAN PAC KANS CITY LTD cs 13646K108 5653900 70000 SH DFND 01 70000 0 0 CANADIAN PAC KANS CITY LTD cs 13646K108 2081120 25766 SH DFND 03 25766 0 0 CAPRI HOLDINGS LIMITED SHS cs G1890L107 1235621 34428 SH SOLE 34428 0 0 CAPRI HOLDINGS LIMITED SHS cs G1890L107 944051 26304 SH DFND 04 26304 0 0 CAPRI HOLDINGS LIMITED SHS cs G1890L107 187274 5218 SH DFND 5218 0 0 CARDINAL HEALTH INC cs 14149Y108 77831 823 SH SOLE 823 0 0 CARDINAL HEALTH INC cs 14149Y108 1849316 19555 SH DFND 04 19555 0 0 CARNIVAL CORP PAIRED CTF cs 143658300 1600550 85000 SH DFND 01 85000 0 0 CATALENT INC COM cs 148806102 351910 8116 SH SOLE 8116 0 0 CATALENT INC COM cs 148806102 57582 1328 SH DFND 1328 0 0 CATERPILLAR INC DEL COM cs 149123101 4428900 18000 SH DFND 01 18000 0 0 CATERPILLAR INC DEL COM cs 149123101 1620239 6585 SH DFND 03 6585 0 0 CDW CORP COM cs 12514G108 5505 30 SH SOLE 30 0 0 CDW CORP COM cs 12514G108 2766262 15075 SH DFND 03 15075 0 0 CENTERRA GOLD cs 152006102 1420200 236700 SH DFND 236700 0 0 CENTURY CASINOS INC COM cs 156492100 643452 90627 SH SOLE 90627 0 0 CENTURY CASINOS INC COM cs 156492100 102389 14421 SH DFND 14421 0 0 CHAMPIONX CORPORATION COM cs 15872M104 14136764 455437 SH SOLE 213474 0 241963 CHAMPIONX CORPORATION COM cs 15872M104 3145252 101329 SH DFND 101329 0 0 CHEESECAKE FACTORY INC cs 163072101 7320413 211695 SH SOLE 92503 0 119192 CHEESECAKE FACTORY INC cs 163072101 1620523 46863 SH DFND 46863 0 0 CHENIERE ENERGY INC COM NEW cs 16411R208 45708 300 SH SOLE 300 0 0 CHENIERE ENERGY INC COM NEW cs 16411R208 1077490 7072 SH DFND 04 7072 0 0 CHESAPEAKE ENERGY CORP cs 165167735 7841318 93706 SH SOLE 92557 0 1149 CHIPOTLE MEXICAN GRILL INC COM cs 169656105 23529 11 SH SOLE 11 0 0 CHIPOTLE MEXICAN GRILL INC COM cs 169656105 1499439 701 SH DFND 03 701 0 0 CHUBB LIMITED COM cs H1467J104 10919055 56705 SH SOLE 55894 0 811 CHUBB LIMITED COM cs H1467J104 6643320 34500 SH DFND 01 34500 0 0 CHURCHILL DOWNS INC COM cs 171484108 1447090 10398 SH SOLE 10398 0 0 CHURCHILL DOWNS INC COM cs 171484108 205415 1476 SH DFND 1476 0 0 CIENA CORP COM NEW cs 171779309 6258055 147283 SH SOLE 108304 0 38979 CIENA CORP COM NEW cs 171779309 1868668 43979 SH DFND 03 43979 0 0 CIENA CORP COM NEW cs 171779309 3921700 92297 SH DFND 92297 0 0 CIENA CORP COM NEW cs 171779309 1197071 28173 SH DFND 01 28173 0 0 CIGNA GROUP cs 125523100 3524055 12559 SH SOLE 12249 0 310 CIGNA GROUP cs 125523100 2561597 9129 SH DFND 02 9129 0 0 CINEMARK HLDGS INC COM cs 17243V102 5679250 344197 SH SOLE 144016 0 200181 CINEMARK HLDGS INC COM cs 17243V102 1485000 90000 SH DFND 01 90000 0 0 CINEMARK HLDGS INC COM cs 17243V102 1428025 86547 SH DFND 86547 0 0 CISCO SYS INC COM cs 17275R102 6079450 117500 SH DFND 01 117500 0 0 CIVITAS RESOURCES INC COM NEW cs 17888H103 747462 10775 SH SOLE 10775 0 0 CIVITAS RESOURCES INC COM NEW cs 17888H103 117027 1687 SH DFND 1687 0 0 CMS ENERGY CORP COM cs 125896100 3868570 65848 SH SOLE 53877 0 11971 CMS ENERGY CORP COM cs 125896100 988997 16834 SH DFND 01 16834 0 0 CMS ENERGY CORP COM cs 125896100 899110 15304 SH DFND 15304 0 0 COCA COLA CO COM cs 191216100 11183396 185709 SH SOLE 183108 0 2601 COCA COLA CO COM cs 191216100 7527500 125000 SH DFND 01 125000 0 0 COCA COLA CO COM cs 191216100 1746380 29000 SH DFND 29000 0 0 COCA COLA CO COM cs 191216100 5766788 95762 SH DFND 02 95762 0 0 COLUMBIA BKG SYS INC COM cs 197236102 7403713 365075 SH SOLE 156007 0 209068 COLUMBIA BKG SYS INC COM cs 197236102 1749535 86269 SH DFND 86269 0 0 COLUMBIA SPORTSWEAR CO COM cs 198516106 3300851 42735 SH SOLE 35589 0 7146 COLUMBIA SPORTSWEAR CO COM cs 198516106 2587231 33496 SH DFND 33496 0 0 COLUMBIA SPORTSWEAR CO COM cs 198516106 897606 11621 SH DFND 01 11621 0 0 COLUMBUS MCKINNON CORP N Y COM cs 199333105 12887269 317030 SH SOLE 138681 0 178349 COLUMBUS MCKINNON CORP N Y COM cs 199333105 2843955 69962 SH DFND 69962 0 0 COMCAST CORP NEW CL A cs 20030N101 273783 6589 SH SOLE 6064 0 525 COMFORT SYS USA INC COM cs 199908104 592762 3610 SH SOLE 3610 0 0 COMFORT SYS USA INC COM cs 199908104 87190 531 SH DFND 531 0 0 COMMVAULT SYSTEMS INC cs 204166102 8589857 118285 SH SOLE 51943 0 66342 COMMVAULT SYSTEMS INC cs 204166102 1869675 25746 SH DFND 25746 0 0 COMPASS GROUP PLC-ADR cs 20449X401 5792529 206913 SH DFND 02 206913 0 0 CONAGRA BRANDS INC COM cs 205887102 2017771 59839 SH SOLE 55422 0 4417 CONAGRA BRANDS INC COM cs 205887102 3746461 111105 SH DFND 111105 0 0 CONAGRA BRANDS INC COM cs 205887102 735669 21817 SH DFND 01 21817 0 0 CONOCOPHILLIPS COM cs 20825C104 7356 71 SH SOLE 71 0 0 CONOCOPHILLIPS COM cs 20825C104 2167832 20923 SH DFND 03 20923 0 0 CONSTELLATION BRANDS INC CL A cs 21036P108 4553405 18500 SH DFND 01 18500 0 0 CONSTELLATION BRANDS INC CL A cs 21036P108 3234148 13140 SH DFND 02 13140 0 0 CONSTELLATION ENERGY CORP COM cs 21037T109 1854402 20256 SH SOLE 10729 0 9527 CORNING INC COM cs 219350105 1787162 51003 SH SOLE 26650 0 24353 COSTCO WHSL CORP NEW COM cs 22160K105 2231585 4145 SH SOLE 4040 0 105 COSTCO WHSL CORP NEW COM cs 22160K105 5276124 9800 SH DFND 01 9800 0 0 COSTCO WHSL CORP NEW COM cs 22160K105 1947320 3617 SH DFND 03 3617 0 0 CRANE COMPANY cs 224408104 561189 6297 SH SOLE 6297 0 0 CRANE COMPANY cs 224408104 86446 970 SH DFND 970 0 0 CROWN CASTLE INC cs 22822V101 12506747 109766 SH SOLE 108179 0 1587 CROWN CASTLE INC cs 22822V101 3873960 34000 SH DFND 01 34000 0 0 CROWN CASTLE INC cs 22822V101 2076101 18221 SH DFND 03 18221 0 0 CTS CORP COM cs 126501105 11353563 266328 SH SOLE 114195 0 152133 CTS CORP COM cs 126501105 2631720 61734 SH DFND 61734 0 0 CVB FINL CORP COM cs 126600105 5801355 436849 SH SOLE 182784 0 254065 CVB FINL CORP COM cs 126600105 1458715 109843 SH DFND 109843 0 0 CVS HEALTH CORP COM cs 126650100 276850 4005 SH SOLE 3659 0 346 CYMABAY THERAPEUTICS INC cs 23257D103 464740 42442 SH SOLE 42442 0 0 CYMABAY THERAPEUTICS INC cs 23257D103 72117 6586 SH DFND 6586 0 0 CYTOKINETICS INC COM NEW cs 23282W605 665839 20412 SH SOLE 20412 0 0 CYTOKINETICS INC COM NEW cs 23282W605 100828 3091 SH DFND 3091 0 0 DANAHER CORPORATION COM cs 235851102 6143520 25598 SH SOLE 25393 0 205 DANAHER CORPORATION COM cs 235851102 7152000 29800 SH DFND 01 29800 0 0 DANAHER CORPORATION COM cs 235851102 1057440 4406 SH DFND 03 4406 0 0 DECKERS OUTDOOR CORP cs 243537107 2349670 4453 SH SOLE 4345 0 108 DECKERS OUTDOOR CORP cs 243537107 2168155 4109 SH DFND 04 4109 0 0 DENBURY INC cs 24790A101 990265 11480 SH SOLE 11480 0 0 DENBURY INC cs 24790A101 153284 1777 SH DFND 1777 0 0 DENNYS CORP COM cs 24869P104 8078249 655702 SH SOLE 273327 0 382375 DENNYS CORP COM cs 24869P104 2046475 166110 SH DFND 166110 0 0 DEVON ENERGY CORP NEW COM cs 25179M103 14744 305 SH SOLE 305 0 0 DEVON ENERGY CORP NEW COM cs 25179M103 349933 7239 SH DFND 04 7239 0 0 DEXCOM INC COM cs 252131107 2609653 20307 SH SOLE 19816 0 491 DEXCOM INC COM cs 252131107 1297951 10100 SH DFND 04 10100 0 0 DIAMONDBACK ENERGY INC COM cs 25278X109 4175355 31786 SH SOLE 30365 0 1421 DIAMONDBACK ENERGY INC COM cs 25278X109 4904326 37335 SH DFND 01 37335 0 0 DIAMONDBACK ENERGY INC COM cs 25278X109 1600096 12181 SH DFND 03 12181 0 0 DIAMONDBACK ENERGY INC COM cs 25278X109 563534 4290 SH DFND 04 4290 0 0 DIAMONDBACK ENERGY INC COM cs 25278X109 514274 3915 SH DFND 3915 0 0 DIGITAL REALTY TRUST INC cs 253868103 1208850 10616 SH SOLE 5327 0 5289 DIGITAL REALTY TRUST INC cs 253868103 1394224 12244 SH DFND 03 12244 0 0 DIGITAL REALTY TRUST INC cs 253868103 726832 6383 SH DFND 04 6383 0 0 DIODES INC COM cs 254543101 7807636 84416 SH SOLE 36965 0 47451 DIODES INC COM cs 254543101 1718464 18580 SH DFND 18580 0 0 DOCUSIGN INC COM cs 256163106 1984795 38849 SH DFND 03 38849 0 0 DOLLAR GEN CORP NEW COM cs 256677105 2886 17 SH SOLE 17 0 0 DOLLAR GEN CORP NEW COM cs 256677105 2046698 12055 SH DFND 03 12055 0 0 DOLLAR TREE INC COM cs 256746108 4692306 32699 SH SOLE 25486 0 7213 DOLLAR TREE INC COM cs 256746108 622503 4338 SH DFND 04 4338 0 0 DOLLAR TREE INC COM cs 256746108 983262 6852 SH DFND 01 6852 0 0 DOLLAR TREE INC COM cs 256746108 911081 6349 SH DFND 6349 0 0 DOMINOS PIZZA INC COM cs 25754A201 3369900 10000 SH DFND 01 10000 0 0 DOVER CORP COM cs 260003108 49167 333 SH SOLE 333 0 0 DOVER CORP COM cs 260003108 811041 5493 SH DFND 04 5493 0 0 DXC TECHNOLOGY CO COM cs 23355L106 2848860 106619 SH SOLE 98699 0 7920 DXC TECHNOLOGY CO COM cs 23355L106 1057711 39585 SH DFND 01 39585 0 0 DXC TECHNOLOGY CO COM cs 23355L106 954358 35717 SH DFND 35717 0 0 DYCOM INDS INC COM cs 267475101 13023153 114590 SH SOLE 52506 0 62084 DYCOM INDS INC COM cs 267475101 2431087 21391 SH DFND 21391 0 0 E L F BEAUTY INC COM cs 26856L103 2138614 18722 SH SOLE 18722 0 0 E L F BEAUTY INC COM cs 26856L103 328525 2876 SH DFND 2876 0 0 EAGLE MATLS INC COM cs 26969P108 15068329 80830 SH SOLE 34963 0 45867 EAGLE MATLS INC COM cs 26969P108 3443364 18471 SH DFND 18471 0 0 EDWARDS LIFESCIENCES CORP COM cs 28176E108 2109502 22363 SH DFND 03 22363 0 0 ELEMENT SOLUTIONS INC cs 28618M106 5330784 277645 SH SOLE 122247 0 155398 ELEMENT SOLUTIONS INC cs 28618M106 1153459 60076 SH DFND 60076 0 0 ELEVANCE HEALTH cs 036752103 4327385 9740 SH SOLE 9500 0 240 ELEVANCE HEALTH cs 036752103 5771327 12990 SH DFND 02 12990 0 0 EMERSON ELEC CO COM cs 291011104 11959632 132311 SH SOLE 130848 0 1463 ENOVIS CORP cs 194014502 10044334 156649 SH SOLE 65229 0 91420 ENOVIS CORP cs 194014502 2546398 39713 SH DFND 39713 0 0 ENPRO INDS INC COM cs 29355X107 11690685 87551 SH SOLE 38841 0 48710 ENPRO INDS INC COM cs 29355X107 2456818 18399 SH DFND 18399 0 0 EQT CORP COM cs 26884L109 71525 1739 SH SOLE 559 0 1180 EQT CORP COM cs 26884L109 536952 13055 SH DFND 04 13055 0 0 EQUITABLE HLDGS INC COM cs 29452E101 2581694 95055 SH DFND 03 95055 0 0 ESTABLISHMENT LABS HOLDINGS cs G31249108 1158823 16890 SH SOLE 16890 0 0 ESTABLISHMENT LABS HOLDINGS cs G31249108 179141 2611 SH DFND 2611 0 0 EVEREST GROUP LTD cs G3223R108 1594161 4663 SH SOLE 2227 0 2436 EXELON CORP COM cs 30161N101 1448805 35562 SH SOLE 19880 0 15682 EXELON CORP COM cs 30161N101 4074000 100000 SH DFND 01 100000 0 0 EXLSERVICE HOLDINGS INC COM cs 302081104 1299267 8601 SH SOLE 8601 0 0 EXLSERVICE HOLDINGS INC COM cs 302081104 203931 1350 SH DFND 1350 0 0 EXPEDIA GROUP INC COM NEW cs 30212P303 4326484 39551 SH SOLE 31784 0 7767 EXPEDIA GROUP INC COM NEW cs 30212P303 1038220 9491 SH DFND 01 9491 0 0 EXPEDIA GROUP INC COM NEW cs 30212P303 943817 8628 SH DFND 8628 0 0 EXXON MOBIL CORP cs 30231G102 14498797 135187 SH SOLE 133703 0 1484 EXXON MOBIL CORP cs 30231G102 5362500 50000 SH DFND 01 50000 0 0 F N B CORP COM cs 302520101 6503709 568506 SH SOLE 236982 0 331524 F N B CORP COM cs 302520101 1647738 144033 SH DFND 144033 0 0 FABRINET SHS cs G3323L100 10929142 84148 SH SOLE 36716 0 47432 FABRINET SHS cs G3323L100 2433042 18733 SH DFND 18733 0 0 FEDERAL RLTY INVT TR NEW SH BE cs 313745101 1423971 14715 SH SOLE 7072 0 7643 FEDEX CORP COM cs 31428X106 49580 200 SH SOLE 200 0 0 FEDEX CORP COM cs 31428X106 5205900 21000 SH DFND 01 21000 0 0 FIRST FINL BANCORP OHIO COM cs 320209109 7476298 365768 SH SOLE 158221 0 207547 FIRST FINL BANCORP OHIO COM cs 320209109 1707517 83538 SH DFND 83538 0 0 FIRST INDL RLTY TR INC COM cs 32054K103 5588684 106168 SH SOLE 44259 0 61909 FIRST INDL RLTY TR INC COM cs 32054K103 1415858 26897 SH DFND 26897 0 0 FIRST SOLAR INC cs 336433107 26042 137 SH SOLE 137 0 0 FIRST SOLAR INC cs 336433107 656381 3453 SH DFND 04 3453 0 0 FLOWERS FOODS INC COM cs 343498101 1323973 53214 SH SOLE 25901 0 27313 FMC CORP COM NEW cs 302491303 7045141 67521 SH SOLE 50534 0 16987 FMC CORP COM NEW cs 302491303 2076783 19904 SH DFND 03 19904 0 0 FMC CORP COM NEW cs 302491303 1449491 13892 SH DFND 01 13892 0 0 FMC CORP COM NEW cs 302491303 1310719 12562 SH DFND 12562 0 0 FOOT LOCKER INC COM cs 344849104 881075 32500 SH DFND 01 32500 0 0 FORTINET INC COM cs 34959E109 30992 410 SH SOLE 410 0 0 FORTINET INC COM cs 34959E109 735642 9732 SH DFND 04 9732 0 0 FORTIVE CORP COM cs 34959J108 3088375 41305 SH SOLE 40283 0 1022 FORTIVE CORP COM cs 34959J108 1263389 16897 SH DFND 03 16897 0 0 FOUR CORNERS PPTY TR INC COM cs 35086T109 6662369 262298 SH SOLE 109335 0 152963 FOUR CORNERS PPTY TR INC COM cs 35086T109 1687754 66447 SH DFND 66447 0 0 FREEPORT MCMORAN COPPER & GOLD cs 35671D857 2160000 54000 SH DFND 01 54000 0 0 FTAI AVIATION LTD SHS cs G3730V105 1275866 40299 SH SOLE 40299 0 0 FTAI AVIATION LTD SHS cs G3730V105 197558 6240 SH DFND 6240 0 0 GALLAGHER ARTHUR J & CO COM cs 363576109 13770572 62716 SH SOLE 58546 0 4170 GALLAGHER ARTHUR J & CO COM cs 363576109 7684950 35000 SH DFND 01 35000 0 0 GALLAGHER ARTHUR J & CO COM cs 363576109 3936671 17929 SH DFND 03 17929 0 0 GAMING & LEISURE PPTYS INC COM cs 36467J108 5185220 107000 SH DFND 01 107000 0 0 GATES INDUSTRIAL CORPORATION P cs G39108108 2664861 197690 SH SOLE 182998 0 14692 GATES INDUSTRIAL CORPORATION P cs G39108108 983609 72968 SH DFND 01 72968 0 0 GATES INDUSTRIAL CORPORATION P cs G39108108 894007 66321 SH DFND 66321 0 0 GE HEALTHCARE TECHNOLOGIES INC cs 36266G107 51994 640 SH SOLE 640 0 0 GE HEALTHCARE TECHNOLOGIES INC cs 36266G107 1669401 20549 SH DFND 04 20549 0 0 GENERAL MLS INC COM cs 370334104 330007 4303 SH SOLE 3920 0 383 GENERAL MTRS CO COM cs 37045V100 13499381 350088 SH SOLE 325043 0 25045 GENERAL MTRS CO COM cs 37045V100 2892000 75000 SH DFND 01 75000 0 0 GLOBANT S A COM cs L44385109 644116 3584 SH SOLE 3584 0 0 GLOBANT S A COM cs L44385109 407605 2268 SH DFND 04 2268 0 0 GLOBANT S A COM cs L44385109 96869 539 SH DFND 539 0 0 GRID DYNAMICS HLDGS INC CL A cs 39813G109 333342 36037 SH SOLE 36037 0 0 GRID DYNAMICS HLDGS INC CL A cs 39813G109 51504 5568 SH DFND 5568 0 0 H & E EQUIPMENT SERVICES INC C cs 404030108 599691 13108 SH SOLE 13108 0 0 H & E EQUIPMENT SERVICES INC C cs 404030108 93101 2035 SH DFND 2035 0 0 HALOZYME THERAPEUTICS INC cs 40637H109 426420 11822 SH SOLE 11822 0 0 HALOZYME THERAPEUTICS INC cs 40637H109 65900 1827 SH DFND 1827 0 0 HANOVER INS GROUP INC COM cs 410867105 3374963 29859 SH SOLE 23959 0 5900 HANOVER INS GROUP INC COM cs 410867105 808391 7152 SH DFND 01 7152 0 0 HANOVER INS GROUP INC COM cs 410867105 730061 6459 SH DFND 6459 0 0 HARLEY DAVIDSON INC COM cs 412822108 3880952 110223 SH SOLE 87816 0 22407 HARLEY DAVIDSON INC COM cs 412822108 3606596 102431 SH DFND 102431 0 0 HARLEY DAVIDSON INC COM cs 412822108 890461 25290 SH DFND 01 25290 0 0 HARMONIC INC cs 413160102 392462 24271 SH SOLE 24271 0 0 HARMONIC INC cs 413160102 61414 3798 SH DFND 3798 0 0 HCA HEALTHCARE INC COM cs 40412C101 4477847 14755 SH SOLE 14388 0 367 HCI GROUP INC COM cs 40416E103 420845 6812 SH SOLE 6812 0 0 HCI GROUP INC COM cs 40416E103 64807 1049 SH DFND 1049 0 0 HEALTHCARE RLTY TR INC COM cs 42226K105 2744073 145497 SH SOLE 122745 0 22752 HEALTHCARE RLTY TR INC COM cs 42226K105 777937 41248 SH DFND 01 41248 0 0 HEALTHCARE RLTY TR INC COM cs 42226K105 704251 37341 SH DFND 37341 0 0 HEALTHEQUITY INC COM cs 42226A107 904607 14327 SH SOLE 14327 0 0 HEALTHEQUITY INC COM cs 42226A107 135814 2151 SH DFND 2151 0 0 HEALTHPEAK PROPERTIES INC COM cs 42250P103 2985312 148523 SH SOLE 105072 0 43451 HEALTHPEAK PROPERTIES INC COM cs 42250P103 493917 24573 SH DFND 01 24573 0 0 HEALTHPEAK PROPERTIES INC COM cs 42250P103 446320 22205 SH DFND 22205 0 0 HECLA MNG CO COM cs 422704106 13647 2650 SH SOLE 2650 0 0 HECLA MNG CO COM cs 422704106 3553500 690000 SH DFND 690000 0 0 HELEN OF TROY CORP LTD COM cs G4388N106 3175248 29395 SH SOLE 12296 0 17099 HELEN OF TROY CORP LTD COM cs G4388N106 798376 7391 SH DFND 7391 0 0 HERC HLDGS INC COM cs 42704L104 1608809 11756 SH SOLE 11756 0 0 HERC HLDGS INC COM cs 42704L104 240172 1755 SH DFND 1755 0 0 HESS CORP COM cs 42809H107 11648301 85681 SH SOLE 77245 0 8436 HESS CORP COM cs 42809H107 5302050 39000 SH DFND 01 39000 0 0 HILTON WORLDWIDE HLDGS INC COM cs 43300A203 3361768 23097 SH SOLE 22526 0 571 HOLOGIC INC COM cs 436440101 955419 11800 SH SOLE 5734 0 6066 HOME DEPOT INC COM cs 437076102 8099006 26072 SH SOLE 25755 0 317 HONEYWELL INTL INC COM cs 438516106 5810 28 SH SOLE 28 0 0 HONEYWELL INTL INC COM cs 438516106 6017500 29000 SH DFND 01 29000 0 0 HOSTESS BRANDS INC CL A cs 44109J106 8951886 353550 SH SOLE 152799 0 200751 HOSTESS BRANDS INC CL A cs 44109J106 2055047 81163 SH DFND 81163 0 0 HUB GROUP INC CL A cs 443320106 8723957 108615 SH SOLE 45258 0 63357 HUB GROUP INC CL A cs 443320106 2210728 27524 SH DFND 27524 0 0 HUNTINGTON BANCSHARES INC. cs 446150104 10479356 972111 SH SOLE 880812 0 91299 HUNTINGTON BANCSHARES INC. cs 446150104 3773000 350000 SH DFND 01 350000 0 0 HURON CONSULTING GROUP INC cs 447462102 1597497 18814 SH SOLE 18814 0 0 HURON CONSULTING GROUP INC cs 447462102 246833 2907 SH DFND 2907 0 0 ICF INTL INC COM cs 44925C103 915635 7361 SH SOLE 7361 0 0 ICF INTL INC COM cs 44925C103 142924 1149 SH DFND 1149 0 0 ICHOR HOLDINGS SHS cs G4740B105 7668225 204486 SH SOLE 85399 0 119087 ICHOR HOLDINGS SHS cs G4740B105 1939912 51731 SH DFND 51731 0 0 ICON PLC SHS cs G4705A100 39782 159 SH SOLE 159 0 0 ICON PLC SHS cs G4705A100 1458916 5831 SH DFND 04 5831 0 0 IMMUNOVANT INC COM cs 45258J102 380671 20067 SH SOLE 20067 0 0 IMMUNOVANT INC COM cs 45258J102 58029 3059 SH DFND 3059 0 0 INDEPENDENT BK GROUP INC COM cs 45384B106 4780609 138448 SH SOLE 60118 0 78330 INDEPENDENT BK GROUP INC COM cs 45384B106 1075575 31149 SH DFND 31149 0 0 INGERSOLL-RAND COMPANY CL A cs 45687V106 3045972 46603 SH SOLE 45447 0 1156 INSMED INC cs 457669307 250541 11874 SH SOLE 11874 0 0 INSMED INC cs 457669307 37706 1787 SH DFND 1787 0 0 INSPIRE MED SYS INC COM cs 457730109 1707931 5261 SH SOLE 5261 0 0 INSPIRE MED SYS INC COM cs 457730109 264582 815 SH DFND 815 0 0 INSULET CORP COM cs 45784P101 1845953 6402 SH SOLE 6244 0 158 INSULET CORP COM cs 45784P101 2799493 9709 SH DFND 03 9709 0 0 INSULET CORP COM cs 45784P101 1082717 3755 SH DFND 04 3755 0 0 INTEGER HLDGS CORP COM cs 45826H109 16763151 189179 SH SOLE 82612 0 106567 INTEGER HLDGS CORP COM cs 45826H109 3720202 41984 SH DFND 41984 0 0 INTEGRAL AD SCIENCE HLDNG CORP cs 45828L108 1718600 95584 SH SOLE 95584 0 0 INTEGRAL AD SCIENCE HLDNG CORP cs 45828L108 252008 14016 SH DFND 14016 0 0 INTEL CORP COM cs 458140100 7840811 234474 SH SOLE 231695 0 2779 INTEL CORP COM cs 458140100 3979360 119000 SH DFND 01 119000 0 0 INTERCONTINENTAL EXCHANGE INC cs 45866F104 2297559 20318 SH DFND 03 20318 0 0 INTERNATIONAL BUS MACH COM cs 459200101 352163 2632 SH SOLE 2441 0 191 INTERNATIONAL BUS MACH COM cs 459200101 4215015 31500 SH DFND 01 31500 0 0 INTERNATIONAL MONEY EXPRESS cs 46005L101 656374 26758 SH SOLE 26758 0 0 INTERNATIONAL MONEY EXPRESS cs 46005L101 99445 4054 SH DFND 4054 0 0 INTUIT COM cs 461202103 6919585 15102 SH SOLE 14726 0 376 INTUITIVE SURGICAL INC COM NEW cs 46120E602 6016776 17596 SH SOLE 17158 0 438 INTUITIVE SURGICAL INC COM NEW cs 46120E602 2889051 8449 SH DFND 03 8449 0 0 INTUITIVE SURGICAL INC COM NEW cs 46120E602 3246378 9494 SH DFND 02 9494 0 0 JACK IN THE BOX INC COM cs 466367109 14196174 145557 SH SOLE 63553 0 82004 JACK IN THE BOX INC COM cs 466367109 3152560 32324 SH DFND 32324 0 0 JACOBS SOLUTIONS cs 46982L108 267997 2254 SH SOLE 2068 0 186 JOHNSON & JOHNSON cs 478160104 17583024 106229 SH SOLE 104968 0 1261 JOHNSON & JOHNSON cs 478160104 8584364 51863 SH DFND 02 51863 0 0 JPMORGAN CHASE & CO COM cs 46625H100 17716046 121810 SH SOLE 120322 0 1488 JPMORGAN CHASE & CO COM cs 46625H100 11053440 76000 SH DFND 01 76000 0 0 KBR INC cs 48242W106 1798649 27646 SH SOLE 12970 0 14676 KEMPER CORP COM cs 488401100 7696457 159479 SH SOLE 68518 0 90961 KEMPER CORP COM cs 488401100 1789288 37076 SH DFND 37076 0 0 KEURIG DR PEPPER INC COM cs 49271V100 4553037 145604 SH SOLE 143814 0 1790 KEURIG DR PEPPER INC COM cs 49271V100 1719850 55000 SH DFND 55000 0 0 KEYSIGHT TECHNOLOGIES INC COM cs 49338L103 2113219 12620 SH DFND 03 12620 0 0 KITE RLTY GROUP TR COM NEW cs 49803T300 9857503 441249 SH SOLE 183933 0 257316 KITE RLTY GROUP TR COM NEW cs 49803T300 2497232 111783 SH DFND 111783 0 0 KLA CORP COM NEW cs 482480100 22311 46 SH SOLE 46 0 0 KLA CORP COM NEW cs 482480100 937059 1932 SH DFND 04 1932 0 0 KLA CORP COM NEW cs 482480100 4483525 9244 SH DFND 02 9244 0 0 KORN FERRY COM NEW cs 500643200 8041234 162318 SH SOLE 70353 0 91965 KORN FERRY COM NEW cs 500643200 1819852 36735 SH DFND 36735 0 0 L3HARRIS TECHNOLOGIES INC COM cs 502431109 3041091 15534 SH SOLE 14381 0 1153 L3HARRIS TECHNOLOGIES INC COM cs 502431109 1115302 5697 SH DFND 01 5697 0 0 L3HARRIS TECHNOLOGIES INC COM cs 502431109 1020941 5215 SH DFND 5215 0 0 LABORATORY CORP AMER HLDGS COM cs 50540R409 1655123 6858 SH SOLE 3427 0 3431 LAM RESEARCH CORP COM cs 512807108 7320890 11388 SH DFND 02 11388 0 0 LAMB WESTON HLDGS INC COM cs 513272104 2467057 21462 SH SOLE 19868 0 1594 LAMB WESTON HLDGS INC COM cs 513272104 904771 7871 SH DFND 01 7871 0 0 LAMB WESTON HLDGS INC COM cs 513272104 827870 7202 SH DFND 7202 0 0 LANTHEUS HLDGS INC COM cs 516544103 2109665 25139 SH SOLE 25139 0 0 LANTHEUS HLDGS INC COM cs 516544103 327288 3900 SH DFND 3900 0 0 LAS VEGAS SANDS CORP COM cs 517834107 40600 700 SH SOLE 700 0 0 LAS VEGAS SANDS CORP COM cs 517834107 5220000 90000 SH DFND 01 90000 0 0 LENNAR CORP COM cs 526057104 18170 145 SH SOLE 145 0 0 LENNAR CORP COM cs 526057104 460389 3674 SH DFND 04 3674 0 0 LESLIES INC COM cs 527064109 4091758 435757 SH SOLE 182327 0 253430 LESLIES INC COM cs 527064109 1028844 109568 SH DFND 109568 0 0 LIBERTY MEDIA CORP DELAWARE CO cs 531229854 2007868 26672 SH SOLE 26010 0 662 LIFE STORAGE INC COM cs 53223X107 4976560 37429 SH SOLE 29272 0 8157 LIFE STORAGE INC COM cs 53223X107 1093197 8222 SH DFND 01 8222 0 0 LIFE STORAGE INC COM cs 53223X107 986031 7416 SH DFND 7416 0 0 LILLY ELI & CO COM cs 532457108 5923217 12630 SH SOLE 12316 0 314 LILLY ELI & CO COM cs 532457108 2344900 5000 SH DFND 01 5000 0 0 LILLY ELI & CO COM cs 532457108 5745474 12251 SH DFND 02 12251 0 0 LINCOLN ELEC HLDGS INC COM cs 533900106 1862951 9379 SH SOLE 9379 0 0 LINCOLN ELEC HLDGS INC COM cs 533900106 1293081 6510 SH DFND 04 6510 0 0 LINCOLN ELEC HLDGS INC COM cs 533900106 282452 1422 SH DFND 1422 0 0 LINDE PLC SHS cs G54950103 4035256 10589 SH SOLE 10325 0 264 LINDE PLC SHS cs G54950103 3913311 10269 SH DFND 03 10269 0 0 LIONS GATE ENTMNT CORP CL B NO cs 535919500 1670000 200000 SH DFND 01 200000 0 0 LIQUIDIA TECHNOLOGIES INC cs 53635D202 730309 93033 SH SOLE 93033 0 0 LIQUIDIA TECHNOLOGIES INC cs 53635D202 112773 14366 SH DFND 14366 0 0 LITTLEFUSE INC cs 537008104 4203895 14431 SH SOLE 13358 0 1073 LITTLEFUSE INC cs 537008104 3854031 13230 SH DFND 13230 0 0 LITTLEFUSE INC cs 537008104 1555595 5340 SH DFND 01 5340 0 0 LIVENT CORP COM cs 53814L108 1891052 68941 SH SOLE 68941 0 0 LIVENT CORP COM cs 53814L108 282447 10297 SH DFND 10297 0 0 LOWES COS INC COM cs 548661107 2444782 10832 SH DFND 03 10832 0 0 LULULEMON ATHLETICA INC COM cs 550021109 2801278 7401 SH SOLE 7217 0 184 LVMH MOET HENNESSY LOU VUITTON cs 502441306 2498830 13270 SH DFND 02 13270 0 0 M & T BK CORP COM cs 55261F104 998619 8069 SH SOLE 7469 0 600 M & T BK CORP COM cs 55261F104 368805 2980 SH DFND 01 2980 0 0 M & T BK CORP COM cs 55261F104 335390 2710 SH DFND 2710 0 0 MACOM TECH SOLUTIONS HLDGS INC cs 55405Y100 1619312 24711 SH SOLE 24711 0 0 MACOM TECH SOLUTIONS HLDGS INC cs 55405Y100 251176 3833 SH DFND 3833 0 0 MANHATTAN ASSOCS INC COM cs 562750109 4204876 21037 SH SOLE 21037 0 0 MANHATTAN ASSOCS INC COM cs 562750109 618429 3094 SH DFND 3094 0 0 MARTIN MARIETTA MATERIALS cs 573284106 1921092 4161 SH SOLE 4057 0 104 MARTIN MARIETTA MATERIALS cs 573284106 4097037 8874 SH DFND 03 8874 0 0 MARVELL TECHNOLOGY INC cs 573874104 3626315 60661 SH SOLE 59157 0 1504 MASCO CORP COM cs 574599106 6962948 121348 SH SOLE 119863 0 1485 MASCO CORP COM cs 574599106 3041140 53000 SH DFND 53000 0 0 MASONITE INTERNATIONAL CORP cs 575385109 8734342 85263 SH SOLE 35509 0 49754 MASONITE INTERNATIONAL CORP cs 575385109 2214036 21613 SH DFND 21613 0 0 MASTERCARD INCORPORATED CL A cs 57636Q104 11630668 29572 SH SOLE 28838 0 734 MATADOR RES CO COM cs 576485205 680212 13001 SH SOLE 13001 0 0 MATADOR RES CO COM cs 576485205 103594 1980 SH DFND 1980 0 0 MEDTRONIC PLC SHS cs G5960L103 3864595 43866 SH DFND 02 43866 0 0 MELCO RESORTS & ENTERTAINMENT cs 585464100 1451793 118902 SH SOLE 118902 0 0 MELCO RESORTS & ENTERTAINMENT cs 585464100 225360 18457 SH DFND 18457 0 0 MERCK & CO INC COM cs 58933Y105 16825049 145810 SH SOLE 143812 0 1998 MERCK & CO INC COM cs 58933Y105 8769640 76000 SH DFND 01 76000 0 0 MERCK & CO INC COM cs 58933Y105 4994656 43285 SH DFND 02 43285 0 0 MERIT MED SYS INC COM cs 589889104 4907744 58677 SH SOLE 58677 0 0 MERIT MED SYS INC COM cs 589889104 2728839 32626 SH DFND 03 32626 0 0 MERIT MED SYS INC COM cs 589889104 726162 8682 SH DFND 8682 0 0 MERITAGE HOMES CORP COM cs 59001A102 1294372 9098 SH SOLE 9098 0 0 MERITAGE HOMES CORP COM cs 59001A102 190215 1337 SH DFND 1337 0 0 META PLATFORMS INC cs 30303M102 4271123 14883 SH SOLE 14516 0 367 META PLATFORMS INC cs 30303M102 5093321 17748 SH DFND 02 17748 0 0 MICRON TECHNOLOGY INC COM cs 595112103 5406150 85662 SH SOLE 77896 0 7766 MICRON TECHNOLOGY INC COM cs 595112103 2966170 47000 SH DFND 01 47000 0 0 MICRON TECHNOLOGY INC COM cs 595112103 1767080 28000 SH DFND 28000 0 0 MICROSOFT CORP COM cs 594918104 48473826 142344 SH SOLE 139343 0 3001 MICROSOFT CORP COM cs 594918104 36437780 107000 SH DFND 01 107000 0 0 MICROSOFT CORP COM cs 594918104 16271342 47781 SH DFND 02 47781 0 0 MID-AMER APT CMNTYS INC COM cs 59522J103 6675441 43958 SH SOLE 33253 0 10705 MID-AMER APT CMNTYS INC COM cs 59522J103 1290203 8496 SH DFND 01 8496 0 0 MID-AMER APT CMNTYS INC COM cs 59522J103 1165829 7677 SH DFND 7677 0 0 MINERALS TECHNOLOGIES INC COM cs 603158106 10628748 184239 SH SOLE 79420 0 104819 MINERALS TECHNOLOGIES INC COM cs 603158106 2452863 42518 SH DFND 42518 0 0 MODINE MFG CO COM cs 607828100 1075197 32562 SH SOLE 32562 0 0 MODINE MFG CO COM cs 607828100 165364 5008 SH DFND 5008 0 0 MONDELEZ INTL INC CL A cs 609207105 2505270 34347 SH SOLE 33497 0 850 MONOLITHIC PWR SYS INC COM cs 609839105 51322 95 SH SOLE 95 0 0 MONOLITHIC PWR SYS INC COM cs 609839105 1928621 3570 SH DFND 04 3570 0 0 MOOG INC CL A cs 615394202 12455896 114875 SH SOLE 49935 0 64940 MOOG INC CL A cs 615394202 2784591 25681 SH DFND 25681 0 0 MORGAN STANLEY COM NEW cs 617446448 13787915 161451 SH SOLE 159223 0 2228 MORGAN STANLEY COM NEW cs 617446448 4483500 52500 SH DFND 01 52500 0 0 MSCI INC COM cs 55354G100 20649 44 SH SOLE 44 0 0 MSCI INC COM cs 55354G100 787469 1678 SH DFND 04 1678 0 0 MUELLER WTR PRODS INC COM SER cs 624758108 23910220 1473211 SH SOLE 974517 0 498694 MUELLER WTR PRODS INC COM SER cs 624758108 5737824 353532 SH DFND 353532 0 0 NATERA INC COM cs 632307104 1613225 33153 SH SOLE 33153 0 0 NATERA INC COM cs 632307104 260185 5347 SH DFND 5347 0 0 NEOGENOMICS INC cs 64049M209 918899 57181 SH SOLE 57181 0 0 NEOGENOMICS INC cs 64049M209 141882 8829 SH DFND 8829 0 0 NESTLE S A SPONSORED ADR cs 641069406 2727975 22682 SH DFND 02 22682 0 0 NEXTERA ENERGY INC COM cs 65339F101 11491651 154874 SH SOLE 152977 0 1897 NEXTERA ENERGY INC COM cs 65339F101 1887129 25433 SH DFND 03 25433 0 0 NIKE INC CL B cs 654106103 11637082 105437 SH SOLE 103623 0 1814 NIKE INC CL B cs 654106103 4525170 41000 SH DFND 01 41000 0 0 NOMAD FOODS LTD cs G6564A105 6007398 342888 SH SOLE 148870 0 194018 NOMAD FOODS LTD cs G6564A105 1355067 77344 SH DFND 77344 0 0 NORTHERN OIL AND GAS INC cs 665531307 839639 24465 SH SOLE 24465 0 0 NORTHERN OIL AND GAS INC cs 665531307 129730 3780 SH DFND 3780 0 0 NORTHROP GRUMMAN CORP COM cs 666807102 2242536 4920 SH SOLE 4800 0 120 NORTHWESTERN CORP COM NEW cs 668074305 10446508 184047 SH SOLE 77006 0 107041 NORTHWESTERN CORP COM NEW cs 668074305 2626796 46279 SH DFND 46279 0 0 NUTANIX INC CL A cs 67059N108 1471559 52462 SH SOLE 52462 0 0 NUTANIX INC CL A cs 67059N108 231777 8263 SH DFND 8263 0 0 NVENT ELECTRIC PLC SHS cs G6700G107 9981559 193179 SH SOLE 84660 0 108519 NVENT ELECTRIC PLC SHS cs G6700G107 2188018 42346 SH DFND 42346 0 0 NVIDIA CORPORATION COM cs 67066G104 19377700 45808 SH SOLE 44673 0 1135 NVIDIA CORPORATION COM cs 67066G104 6512816 15396 SH DFND 03 15396 0 0 NXP SEMICONDUCTORS N V COM cs N6596X109 2564845 12531 SH SOLE 12219 0 312 NXP SEMICONDUCTORS N V COM cs N6596X109 2512038 12273 SH DFND 03 12273 0 0 OCEANAGOLD CORP cs 675222103 2482200 1260000 SH DFND 1260000 0 0 OLD DOMINION FGHT LINE COM cs 679580100 3766643 10187 SH SOLE 9937 0 250 OLD NATL BANCORP cs 680033107 7215999 517647 SH SOLE 216591 0 301056 OLD NATL BANCORP cs 680033107 1814430 130160 SH DFND 130160 0 0 OMNICOM GROUP INC COM cs 681919106 302243 3176 SH SOLE 2921 0 255 ON SEMICONDUCTOR CORP cs 682189105 65449 692 SH SOLE 692 0 0 ON SEMICONDUCTOR CORP cs 682189105 2588182 27365 SH DFND 03 27365 0 0 ON SEMICONDUCTOR CORP cs 682189105 1093818 11565 SH DFND 04 11565 0 0 ORACLE CORP COM cs 68389X105 11909 100 SH SOLE 100 0 0 ORACLE CORP COM cs 68389X105 7623070 64011 SH DFND 02 64011 0 0 OREILLY AUTOMOTIVE INC COM cs 67103H107 4007483 4195 SH SOLE 4091 0 104 OREILLY AUTOMOTIVE INC COM cs 67103H107 2688214 2814 SH DFND 03 2814 0 0 OSHKOSH CORP COM cs 688239201 1645037 18998 SH SOLE 18998 0 0 OSHKOSH CORP COM cs 688239201 2110025 24368 SH DFND 03 24368 0 0 OSHKOSH CORP COM cs 688239201 1357991 15683 SH DFND 04 15683 0 0 OSHKOSH CORP COM cs 688239201 252323 2914 SH DFND 2914 0 0 OTIS WORLDWIDE CORP COM cs 68902V107 4360511 48989 SH DFND 02 48989 0 0 OWENS CORNING NEW COM cs 690742101 1875154 14369 SH SOLE 6929 0 7440 OWENS CORNING NEW COM cs 690742101 1973943 15126 SH DFND 03 15126 0 0 OXFORD INDS INC COM cs 691497309 7245680 73620 SH SOLE 36329 0 37291 OXFORD INDS INC COM cs 691497309 1621765 16478 SH DFND 16478 0 0 PACCAR INC COM cs 693718108 1371400 16394 SH DFND 03 16394 0 0 PACIFIC PREMIER BANCORP COM cs 69478X105 5305040 256530 SH SOLE 110647 0 145883 PACIFIC PREMIER BANCORP COM cs 69478X105 1219313 58961 SH DFND 58961 0 0 PALO ALTO NETWORKS INC COM cs 697435105 4306110 16853 SH SOLE 16442 0 411 PALO ALTO NETWORKS INC COM cs 697435105 4573118 17898 SH DFND 03 17898 0 0 PALO ALTO NETWORKS INC COM cs 697435105 2222937 8700 SH DFND 04 8700 0 0 PARKER-HANNIFIN CORP COM cs 701094104 4379759 11229 SH SOLE 10400 0 829 PARKER-HANNIFIN CORP COM cs 701094104 1038677 2663 SH DFND 04 2663 0 0 PARKER-HANNIFIN CORP COM cs 701094104 1615156 4141 SH DFND 01 4141 0 0 PARKER-HANNIFIN CORP COM cs 701094104 1456019 3733 SH DFND 3733 0 0 PARSONS CORPORATION COM cs 70202L102 12729516 264427 SH SOLE 113946 0 150481 PARSONS CORPORATION COM cs 70202L102 2933892 60945 SH DFND 60945 0 0 PATRICK INDS INC COM cs 703343103 7318480 91481 SH SOLE 38137 0 53344 PATRICK INDS INC COM cs 703343103 1853920 23174 SH DFND 23174 0 0 PATTERSON COS INC COM cs 703395103 10090718 303389 SH SOLE 131464 0 171925 PATTERSON COS INC COM cs 703395103 2291448 68895 SH DFND 68895 0 0 PAYPAL HLDGS INC COM cs 70450Y103 26692 400 SH SOLE 400 0 0 PAYPAL HLDGS INC COM cs 70450Y103 2101995 31500 SH DFND 01 31500 0 0 PDC ENERGY INC COM cs 69327R101 10561800 148465 SH SOLE 70449 0 78016 PDC ENERGY INC COM cs 69327R101 2326278 32700 SH DFND 32700 0 0 PEBBLEBROOK HOTEL TR COM cs 70509V100 4887071 350579 SH SOLE 150855 0 199724 PEBBLEBROOK HOTEL TR COM cs 70509V100 1130994 81133 SH DFND 81133 0 0 PHILIP MORRIS INTL INC COM cs 718172109 10031118 102757 SH SOLE 100783 0 1974 PHILIP MORRIS INTL INC COM cs 718172109 6247680 64000 SH DFND 01 64000 0 0 PINNACLE FINL PARTNERS INC COM cs 72346Q104 2952088 52111 SH SOLE 49177 0 2934 PINNACLE FINL PARTNERS INC COM cs 72346Q104 829583 14644 SH DFND 01 14644 0 0 PINNACLE FINL PARTNERS INC COM cs 72346Q104 857681 15140 SH DFND 15140 0 0 PIONEER NAT RES CO COM cs 723787107 11697106 56459 SH SOLE 54381 0 2078 PIONEER NAT RES CO COM cs 723787107 1192321 5755 SH DFND 01 5755 0 0 PIONEER NAT RES CO COM cs 723787107 1078372 5205 SH DFND 5205 0 0 PLEXUS CORP COM cs 729132100 12037740 122534 SH SOLE 53316 0 69218 PLEXUS CORP COM cs 729132100 2692267 27405 SH DFND 27405 0 0 PNC FINL SVCS GROUP INC COM cs 693475105 9698332 77001 SH SOLE 75929 0 1072 PNC FINL SVCS GROUP INC COM cs 693475105 2204125 17500 SH DFND 01 17500 0 0 PNC FINL SVCS GROUP INC COM cs 693475105 1763300 14000 SH DFND 14000 0 0 PNM RES INC COM cs 69349H107 10551596 233960 SH SOLE 101711 0 132249 PNM RES INC COM cs 69349H107 2358550 52296 SH DFND 52296 0 0 PPL CORP COM cs 69351T106 8096800 306002 SH SOLE 278562 0 27440 PPL CORP COM cs 69351T106 4101300 155000 SH DFND 01 155000 0 0 PRA GROUP INC COM cs 69354N106 7561545 330921 SH SOLE 141064 0 189857 PRA GROUP INC COM cs 69354N106 1806384 79054 SH DFND 79054 0 0 PROCTER AND GAMBLE COCOM cs 742718109 14225018 93746 SH SOLE 92072 0 1674 PROGRESS SOFTWARE CORP COM cs 743312100 10024400 172537 SH SOLE 75111 0 97426 PROGRESS SOFTWARE CORP COM cs 743312100 2236966 38502 SH DFND 38502 0 0 PROTAGONIST THERAPEUTICS INC C cs 74366E102 331081 11987 SH SOLE 11987 0 0 PROTAGONIST THERAPEUTICS INC C cs 74366E102 48528 1757 SH DFND 1757 0 0 PUBLIC SVC ENTERPRISE GRP INC cs 744573106 3253654 51967 SH SOLE 48105 0 3862 PUBLIC SVC ENTERPRISE GRP INC cs 744573106 1200860 19180 SH DFND 01 19180 0 0 PUBLIC SVC ENTERPRISE GRP INC cs 744573106 1091418 17432 SH DFND 17432 0 0 QUALCOMM INC COM cs 747525103 6044494 50777 SH SOLE 50252 0 525 QUANTA SVCS INC COM cs 74762E102 52059 265 SH SOLE 265 0 0 QUANTA SVCS INC COM cs 74762E102 1259441 6411 SH DFND 04 6411 0 0 QUEST DIAGNOSTICS INC cs 74834L100 4363264 31042 SH SOLE 24359 0 6683 QUEST DIAGNOSTICS INC cs 74834L100 963117 6852 SH DFND 01 6852 0 0 QUEST DIAGNOSTICS INC cs 74834L100 875127 6226 SH DFND 6226 0 0 QUEST DIAGNOSTICS INC cs 74834L100 3880721 27609 SH DFND 02 27609 0 0 RADNET INC COM cs 750491102 1196795 36689 SH SOLE 36689 0 0 RADNET INC COM cs 750491102 174941 5363 SH DFND 5363 0 0 RAMBUS INC DEL COM cs 750917106 1075746 16764 SH SOLE 16764 0 0 RAMBUS INC DEL COM cs 750917106 165238 2575 SH DFND 2575 0 0 REGAL REXNORD CORPORATION COM cs 758750103 4294579 27905 SH SOLE 25831 0 2074 REGAL REXNORD CORPORATION COM cs 758750103 4167150 27077 SH DFND 27077 0 0 REGAL REXNORD CORPORATION COM cs 758750103 1585632 10303 SH DFND 01 10303 0 0 REGENERON PHARMACEUTICALS cs 75886F107 2278490 3171 SH SOLE 3094 0 77 RENASANT CORP COM cs 75970E107 5842903 223609 SH SOLE 93559 0 130050 RENASANT CORP COM cs 75970E107 1469185 56226 SH DFND 56226 0 0 RESTAURANT BRANDS INTL INC COM cs 76131D103 4031040 52000 SH DFND 01 52000 0 0 ROCHE HLDG LTD SPONSORED ADR cs 771195104 4120158 107820 SH DFND 02 107820 0 0 ROIVANT SCIENCES LTD cs G76279101 903954 89678 SH SOLE 89678 0 0 ROIVANT SCIENCES LTD cs G76279101 132098 13105 SH DFND 13105 0 0 RUSH ENTERPRISES INC CL A cs 781846209 9392105 154628 SH SOLE 68497 0 86131 RUSH ENTERPRISES INC CL A cs 781846209 1993912 32827 SH DFND 32827 0 0 RYMAN HOSPITALITY PPTYS INC CO cs 78377T107 9844316 105944 SH SOLE 57518 0 48426 RYMAN HOSPITALITY PPTYS INC CO cs 78377T107 2300049 24753 SH DFND 24753 0 0 S&P GLOBAL INC COM cs 78409V104 3606406 8996 SH SOLE 8774 0 222 SAFRAN SHS cs F4035A557 6264798 40106 SH DFND 02 40106 0 0 SAIA INC COM cs 78709Y105 5007404 14624 SH SOLE 11954 0 2670 SAIA INC COM cs 78709Y105 1271368 3713 SH DFND 01 3713 0 0 SAIA INC COM cs 78709Y105 1154949 3373 SH DFND 3373 0 0 SALESFORCE INC cs 79466L302 4090205 19361 SH DFND 02 19361 0 0 SANDY SPRING BANCORP INC cs 800363103 5208530 229653 SH SOLE 99891 0 129762 SANDY SPRING BANCORP INC cs 800363103 1166183 51419 SH DFND 51419 0 0 SAP SE SPON ADR cs 803054204 6543896 47832 SH DFND 02 47832 0 0 SCHLUMBERGER LTD cs 806857108 1886797 38412 SH SOLE 37459 0 953 SEAGATE TECHNOLOGY PLC SHS cs G7997R103 162258 2623 SH SOLE 2453 0 170 SEAGATE TECHNOLOGY PLC SHS cs G7997R103 1128261 18236 SH DFND 03 18236 0 0 SEAGATE TECHNOLOGY PLC SHS cs G7997R103 673517 10886 SH DFND 04 10886 0 0 SELECTIVE INS GROUP INC COM cs 816300107 14693975 153142 SH SOLE 73657 0 79485 SELECTIVE INS GROUP INC COM cs 816300107 3170860 33047 SH DFND 33047 0 0 SERVICENOW INC COM cs 81762P102 5476960 9746 SH SOLE 9503 0 243 SERVICENOW INC COM cs 81762P102 2882344 5129 SH DFND 03 5129 0 0 SHERWIN-WILLIAMS CO cs 824348106 5511399 20757 SH SOLE 20505 0 252 SHERWIN-WILLIAMS CO cs 824348106 4381080 16500 SH DFND 01 16500 0 0 SITEONE LANDSCAPE SUPPLY INC C cs 82982L103 1123990 6716 SH SOLE 6716 0 0 SITEONE LANDSCAPE SUPPLY INC C cs 82982L103 175393 1048 SH DFND 1048 0 0 SIX FLAGS ENTMT CORP NEW COM cs 83001A102 12300361 473455 SH SOLE 203883 0 269572 SIX FLAGS ENTMT CORP NEW COM cs 83001A102 1234050 47500 SH DFND 01 47500 0 0 SIX FLAGS ENTMT CORP NEW COM cs 83001A102 2841459 109371 SH DFND 109371 0 0 SKYWORKS SOLUTIONS INC cs 83088M102 14722 133 SH SOLE 133 0 0 SKYWORKS SOLUTIONS INC cs 83088M102 356090 3217 SH DFND 04 3217 0 0 SNAP ON INC COM cs 833034101 2744145 9522 SH SOLE 8817 0 705 SNAP ON INC COM cs 833034101 3932929 13647 SH DFND 13647 0 0 SNAP ON INC COM cs 833034101 1006359 3492 SH DFND 01 3492 0 0 SNOWFLAKE INC CL A cs 833445109 2101201 11940 SH SOLE 11645 0 295 SOUTHSTATE CORP cs 840441109 595095 9044 SH SOLE 5168 0 3876 SSR MNG INC COM cs 784730103 11840 835 SH SOLE 835 0 0 SSR MNG INC COM cs 784730103 1630700 115000 SH DFND 115000 0 0 STAG INDL INC COM cs 85254J102 9373112 261235 SH SOLE 113374 0 147861 STAG INDL INC COM cs 85254J102 2112543 58878 SH DFND 58878 0 0 STRYKER CORP COM cs 863667101 6150309 20159 SH SOLE 19660 0 499 SUN CMNTYS INC COM cs 866674104 5720149 43846 SH SOLE 43307 0 539 SUPER MICRO COMPUTER INC cs 86800U104 1692906 6792 SH SOLE 6792 0 0 SUPER MICRO COMPUTER INC cs 86800U104 247256 992 SH DFND 992 0 0 SUPERNUS PHARMACEUTICALS INC C cs 868459108 915628 30460 SH SOLE 30460 0 0 SUPERNUS PHARMACEUTICALS INC C cs 868459108 140651 4679 SH DFND 4679 0 0 SYNAPTICS INC COM cs 87157D109 297635 3486 SH SOLE 3486 0 0 SYNAPTICS INC COM cs 87157D109 47301 554 SH DFND 554 0 0 SYNCHRONY FINANCIAL COM cs 87165B103 2956298 87155 SH SOLE 80676 0 6479 SYNCHRONY FINANCIAL COM cs 87165B103 1082523 31914 SH DFND 01 31914 0 0 SYNCHRONY FINANCIAL COM cs 87165B103 992160 29250 SH DFND 29250 0 0 SYNOPSYS INC COM cs 871607107 6597332 15152 SH SOLE 14775 0 377 SYNOPSYS INC COM cs 871607107 4354100 10000 SH DFND 01 10000 0 0 SYNOPSYS INC COM cs 871607107 4633633 10642 SH DFND 03 10642 0 0 SYNOVUS FINL CORP COM NEW cs 87161C501 1234946 40825 SH SOLE 19867 0 20958 T-MOBILE US INC COM cs 872590104 2506728 18047 SH SOLE 17599 0 448 T-MOBILE US INC COM cs 872590104 3264150 23500 SH DFND 01 23500 0 0 TAIWAN SEMICONDUCTOR SPONSORED cs 874039100 7653773 75840 SH DFND 02 75840 0 0 TARGET CORP COM cs 87612E106 5654817 42872 SH SOLE 42347 0 525 TARGET CORP COM cs 87612E106 2967750 22500 SH DFND 01 22500 0 0 TENABLE HLDGS INC COM cs 88025T102 1300664 29866 SH SOLE 29866 0 0 TENABLE HLDGS INC COM cs 88025T102 199807 4588 SH DFND 4588 0 0 TENET HEALTHCARE CORP cs 88033G407 7415264 91119 SH SOLE 87673 0 3446 TENET HEALTHCARE CORP cs 88033G407 5246080 64464 SH DFND 64464 0 0 TENET HEALTHCARE CORP cs 88033G407 1398597 17186 SH DFND 01 17186 0 0 TERADATA CORP cs 88076W103 1973232 36945 SH SOLE 36945 0 0 TERADATA CORP cs 88076W103 302781 5669 SH DFND 5669 0 0 TEREX CORP NEW COM cs 880779103 1201566 20083 SH SOLE 20083 0 0 TEREX CORP NEW COM cs 880779103 194926 3258 SH DFND 3258 0 0 TESLA INC COM cs 88160R101 6225414 23782 SH SOLE 23190 0 592 TESLA INC COM cs 88160R101 662278 2530 SH DFND 03 2530 0 0 TETRA TECHNOLOGIES DEL COM cs 88162F105 415571 122950 SH SOLE 122950 0 0 TETRA TECHNOLOGIES DEL COM cs 88162F105 63537 18798 SH DFND 18798 0 0 TEXAS INSTRS INC COM cs 882508104 36004 200 SH SOLE 200 0 0 TEXAS INSTRS INC COM cs 882508104 7678393 42653 SH DFND 02 42653 0 0 THE HERSHEY COMPANY cs 427866108 2431329 9737 SH SOLE 9497 0 240 THERMO FISHER SCIENTIFICINC cs 883556102 6261000 12000 SH DFND 01 12000 0 0 TIMKEN CO COM cs 887389104 1941626 21213 SH SOLE 21213 0 0 TIMKEN CO COM cs 887389104 304703 3329 SH DFND 3329 0 0 TJX COS INC NEW COM cs 872540109 4409 52 SH SOLE 52 0 0 TJX COS INC NEW COM cs 872540109 7009674 82671 SH DFND 02 82671 0 0 TOWNEBANK PORTSMOUTH VA COM cs 89214P109 6633068 285416 SH SOLE 123022 0 162394 TOWNEBANK PORTSMOUTH VA COM cs 89214P109 1527565 65730 SH DFND 65730 0 0 TRANE TECHNOLOGIES PLC SHS cs G8994E103 702115 3671 SH DFND 04 3671 0 0 TRANSDIGM GROUP INC COM cs 893641100 3420200 3825 SH SOLE 3730 0 95 TRANSDIGM GROUP INC COM cs 893641100 2573421 2878 SH DFND 03 2878 0 0 TRANSDIGM GROUP INC COM cs 893641100 571375 639 SH DFND 04 639 0 0 TREEHOUSE FOODS INC cs 89469A104 1511904 30010 SH SOLE 30010 0 0 TREEHOUSE FOODS INC cs 89469A104 233763 4640 SH DFND 4640 0 0 TRI POINTE HOMES INC. cs 87265H109 10659718 324398 SH SOLE 135739 0 188659 TRI POINTE HOMES INC. cs 87265H109 2680226 81565 SH DFND 81565 0 0 TRIMAS CORP COM NEW cs 896215209 7518900 273514 SH SOLE 118946 0 154568 TRIMAS CORP COM NEW cs 896215209 1684945 61293 SH DFND 61293 0 0 TRUIST FINL CORP COM cs 89832Q109 7041 232 SH SOLE 232 0 0 TRUIST FINL CORP COM cs 89832Q109 3035000 100000 SH DFND 01 100000 0 0 TYLER TECHNOLOGIES INC COM cs 902252105 1621734 3894 SH DFND 03 3894 0 0 UFP TECHNOLOGIES INC COM cs 902673102 598996 3090 SH SOLE 3090 0 0 UFP TECHNOLOGIES INC COM cs 902673102 92660 478 SH DFND 478 0 0 UNIFIRST CORP MASS COM cs 904708104 8574688 55317 SH SOLE 23857 0 31460 UNIFIRST CORP MASS COM cs 904708104 1972347 12724 SH DFND 12724 0 0 UNILEVER PLC SPON ADR NEW cs 904767704 4345192 83353 SH DFND 02 83353 0 0 UNITED BANKSHARES INC W VA COM cs 909907107 6765324 228019 SH SOLE 95404 0 132615 UNITED BANKSHARES INC W VA COM cs 909907107 1701129 57335 SH DFND 57335 0 0 UNITED CMNTY BKS BLAIRSVLE GA cs 90984P303 8625373 345153 SH SOLE 148994 0 196159 UNITED CMNTY BKS BLAIRSVLE GA cs 90984P303 1977534 79133 SH DFND 79133 0 0 UNITED PARCEL SERVICE INC CL B cs 911312106 282142 1574 SH SOLE 1446 0 128 UNITED RENTALS INC COM cs 911363109 1925922 4324 SH SOLE 2174 0 2150 UNITED RENTALS INC COM cs 911363109 1939586 4355 SH DFND 04 4355 0 0 UNITEDHEALTH GROUP INC COM cs 91324P102 6831689 14214 SH SOLE 14038 0 176 UNITEDHEALTH GROUP INC COM cs 91324P102 12977280 27000 SH DFND 01 27000 0 0 UNITEDHEALTH GROUP INC COM cs 91324P102 9580597 19933 SH DFND 02 19933 0 0 US BANCORP DEL COM NEW cs 902973304 7088864 214554 SH DFND 02 214554 0 0 VALLEY NATL BANCORP COM cs 919794107 871746 112483 SH SOLE 53942 0 58541 VALMONT INDS INC COM cs 920253101 744215 2557 SH SOLE 2557 0 0 VALMONT INDS INC COM cs 920253101 114674 394 SH DFND 394 0 0 VALVOLINE INC COM cs 92047W101 1214349 32374 SH SOLE 15427 0 16947 VAXCYTE INC cs 92243G108 363114 7271 SH SOLE 7271 0 0 VAXCYTE INC cs 92243G108 56033 1122 SH DFND 1122 0 0 VERIZON COMMUNICATIONS INC COM cs 92343V104 15285733 411017 SH SOLE 404230 0 6787 VERIZON COMMUNICATIONS INC COM cs 92343V104 3161150 85000 SH DFND 01 85000 0 0 VERIZON COMMUNICATIONS INC COM cs 92343V104 1859500 50000 SH DFND 50000 0 0 VERTEX PHARMACEUTICALS INC COM cs 92532F100 3845321 10927 SH DFND 03 10927 0 0 VIKING THERAPEUTICS INC COM cs 92686J106 867656 53526 SH SOLE 53526 0 0 VIKING THERAPEUTICS INC COM cs 92686J106 134430 8293 SH DFND 8293 0 0 VIRIDIAN THERAPEUTICS INC COM cs 92790C104 815664 34286 SH SOLE 34286 0 0 VIRIDIAN THERAPEUTICS INC COM cs 92790C104 126420 5314 SH DFND 5314 0 0 VISA INC COM CL A cs 92826C839 4818944 20292 SH DFND 02 20292 0 0 VISTEON cs 92839U206 8456475 58885 SH SOLE 25701 0 33184 VISTEON cs 92839U206 1883014 13112 SH DFND 13112 0 0 VITESSE ENERGY INC cs 92852X103 1030490 46004 SH SOLE 46004 0 0 VITESSE ENERGY INC cs 92852X103 150752 6730 SH DFND 6730 0 0 VOYA FINANCIAL INC COM cs 929089100 1455322 20295 SH SOLE 9966 0 10329 VULCAN MATLS CO COM cs 929160109 6654989 29520 SH SOLE 25117 0 4403 VULCAN MATLS CO COM cs 929160109 1938559 8599 SH DFND 01 8599 0 0 VULCAN MATLS CO COM cs 929160109 1752120 7772 SH DFND 7772 0 0 WASTE MGMT INC DEL COM cs 94106L109 9219527 53163 SH SOLE 52509 0 654 WELLS FARGO CO NEW COM cs 949746101 6484287 151928 SH DFND 02 151928 0 0 WESCO INTL INC COM cs 95082P105 6579739 36746 SH SOLE 36746 0 0 WESTERN ALLIANCE BANCORP COM cs 957638109 1460915 40058 SH DFND 03 40058 0 0 WEYERHAEUSER CO MTN BE COM NEW cs 962166104 4745607 141618 SH SOLE 139247 0 2371 WILLSCOT MOBIL MINI HLDNG CORP cs 971378104 1215682 25438 SH SOLE 25438 0 0 WILLSCOT MOBIL MINI HLDNG CORP cs 971378104 188770 3950 SH DFND 3950 0 0 WINTRUST FINL CORP COM cs 97650W108 888578 12236 SH SOLE 12236 0 0 WINTRUST FINL CORP COM cs 97650W108 136453 1879 SH DFND 1879 0 0 WYNDHAM HOTELS & RESORTS INC C cs 98311A105 1030676 15031 SH SOLE 15031 0 0 WYNDHAM HOTELS & RESORTS INC C cs 98311A105 161757 2359 SH DFND 2359 0 0 XENON PHARMACEUTICALS INC COM cs 98420N105 779779 20254 SH SOLE 20254 0 0 XENON PHARMACEUTICALS INC COM cs 98420N105 117309 3047 SH DFND 3047 0 0 ZIMMER HLDGS INC COM cs 98956P102 1574810 10816 SH SOLE 5415 0 5401 ZIMMER HLDGS INC COM cs 98956P102 2747326 18869 SH DFND 03 18869 0 0 ZIMMER HLDGS INC COM cs 98956P102 1364563 9372 SH DFND 04 9372 0 0 ZOETIS INC CL A cs 98978V103 3444 20 SH SOLE 20 0 0 ZOETIS INC CL A cs 98978V103 4821880 28000 SH DFND 01 28000 0 0 ZOETIS INC CL A cs 98978V103 2888995 16776 SH DFND 03 16776 0 0 ZSCALER INC COM cs 98980G102 21652 148 SH SOLE 148 0 0 ZSCALER INC COM cs 98980G102 911449 6230 SH DFND 04 6230 0 0 ISHARES MBS ETF et 464288588 797416 8550 SH SOLE 2585 0 5965 ISHARES SILVER TR ISHARES et 46428Q109 47107 2255 SH SOLE 2255 0 0 ISHARES SILVER TR ISHARES et 46428Q109 3760200 180000 SH DFND 180000 0 0 ISHARES TR 1 3 YR TREAS BD et 464287457 1252281 15445 SH SOLE 2400 0 13045 ISHARES TR CORE S&P500 ETF et 464287200 573183 1286 SH SOLE 0 0 1286 ISHARES TR ISHS 1-5YR INVS et 464288646 1263531 25185 SH SOLE 3940 0 21245 ISHARES TR MSCI EAFE ETF et 464287465 1531562 21125 SH SOLE 810 0 20315 ISHARES TR RUSSELL 3000 et 464287689 4704572 18487 SH SOLE 0 0 18487 SPDR GOLD TRUST et 78463V107 1960970 11000 SH DFND 11000 0 0 SPDR S&P 500 ETF TR TR UNIT et 78462F103 1331170 3003 SH SOLE 0 0 3003 SPDR S&P 500 ETF TR TR UNIT et 78462F103 5762640 13000 SH DFND 01 13000 0 0 PENNYMAC CORP cv 70932AAF0 3328125 3750000 PRN DFND 3750000 0 0