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
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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
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FIRST TRUST ADVISORS, LP
2
028-04108
801-19222
Pear Tree Advisors
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811-08228
Timothy Plan
4
028-18365
Carillon Tower Advisers Inc.
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cip13fhrq223.xml
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125896100
899110
15304
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DFND
15304
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0
COCA COLA CO COM
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191216100
11183396
185709
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SOLE
183108
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2601
COCA COLA CO COM
cs
191216100
7527500
125000
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DFND
01
125000
0
0
COCA COLA CO COM
cs
191216100
1746380
29000
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DFND
29000
0
0
COCA COLA CO COM
cs
191216100
5766788
95762
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DFND
02
95762
0
0
COLUMBIA BKG SYS INC COM
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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
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DFND
33496
0
0
COLUMBIA SPORTSWEAR CO COM
cs
198516106
897606
11621
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DFND
01
11621
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0
COLUMBUS MCKINNON CORP N Y COM
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199333105
12887269
317030
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SOLE
138681
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178349
COLUMBUS MCKINNON CORP N Y COM
cs
199333105
2843955
69962
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DFND
69962
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0
COMCAST CORP NEW CL A
cs
20030N101
273783
6589
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SOLE
6064
0
525
COMFORT SYS USA INC COM
cs
199908104
592762
3610
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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
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SOLE
51943
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66342
COMMVAULT SYSTEMS INC
cs
204166102
1869675
25746
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DFND
25746
0
0
COMPASS GROUP PLC-ADR
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20449X401
5792529
206913
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DFND
02
206913
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0
CONAGRA BRANDS INC COM
cs
205887102
2017771
59839
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SOLE
55422
0
4417
CONAGRA BRANDS INC COM
cs
205887102
3746461
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DFND
111105
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0
CONAGRA BRANDS INC COM
cs
205887102
735669
21817
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DFND
01
21817
0
0
CONOCOPHILLIPS COM
cs
20825C104
7356
71
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SOLE
71
0
0
CONOCOPHILLIPS COM
cs
20825C104
2167832
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DFND
03
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0
CONSTELLATION BRANDS INC CL A
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21036P108
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DFND
01
18500
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0
CONSTELLATION BRANDS INC CL A
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21036P108
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13140
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DFND
02
13140
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0
CONSTELLATION ENERGY CORP COM
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21037T109
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SOLE
10729
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9527
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cs
219350105
1787162
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26650
0
24353
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22160K105
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SOLE
4040
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105
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22160K105
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DFND
01
9800
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0
COSTCO WHSL CORP NEW COM
cs
22160K105
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DFND
03
3617
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0
CRANE COMPANY
cs
224408104
561189
6297
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SOLE
6297
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0
CRANE COMPANY
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224408104
86446
970
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DFND
970
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0
CROWN CASTLE INC
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22822V101
12506747
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SOLE
108179
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1587
CROWN CASTLE INC
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22822V101
3873960
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DFND
01
34000
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0
CROWN CASTLE INC
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22822V101
2076101
18221
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DFND
03
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0
CTS CORP COM
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126501105
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SOLE
114195
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152133
CTS CORP COM
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126501105
2631720
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DFND
61734
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0
CVB FINL CORP COM
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126600105
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SOLE
182784
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254065
CVB FINL CORP COM
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126600105
1458715
109843
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DFND
109843
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0
CVS HEALTH CORP COM
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126650100
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SOLE
3659
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346
CYMABAY THERAPEUTICS INC
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23257D103
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42442
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SOLE
42442
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0
CYMABAY THERAPEUTICS INC
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23257D103
72117
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CYTOKINETICS INC COM NEW
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23282W605
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SOLE
20412
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0
CYTOKINETICS INC COM NEW
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23282W605
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3091
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DANAHER CORPORATION COM
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235851102
6143520
25598
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SOLE
25393
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205
DANAHER CORPORATION COM
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235851102
7152000
29800
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DFND
01
29800
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0
DANAHER CORPORATION COM
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235851102
1057440
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DFND
03
4406
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0
DECKERS OUTDOOR CORP
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243537107
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SOLE
4345
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108
DECKERS OUTDOOR CORP
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243537107
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DENBURY INC
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24790A101
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11480
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DENBURY INC
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24869P104
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SOLE
273327
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382375
DENNYS CORP COM
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24869P104
2046475
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DFND
166110
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DEVON ENERGY CORP NEW COM
cs
25179M103
14744
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SOLE
305
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0
DEVON ENERGY CORP NEW COM
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25179M103
349933
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DFND
04
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0
DEXCOM INC COM
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252131107
2609653
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SOLE
19816
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491
DEXCOM INC COM
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252131107
1297951
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DFND
04
10100
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0
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25278X109
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SOLE
30365
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DIAMONDBACK ENERGY INC COM
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25278X109
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01
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DIAMONDBACK ENERGY INC COM
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25278X109
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DFND
03
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DIAMONDBACK ENERGY INC COM
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25278X109
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DFND
04
4290
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0
DIAMONDBACK ENERGY INC COM
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25278X109
514274
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DFND
3915
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DIGITAL REALTY TRUST INC
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253868103
1208850
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SOLE
5327
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5289
DIGITAL REALTY TRUST INC
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253868103
1394224
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DFND
03
12244
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0
DIGITAL REALTY TRUST INC
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253868103
726832
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DFND
04
6383
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0
DIODES INC COM
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254543101
7807636
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SOLE
36965
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47451
DIODES INC COM
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254543101
1718464
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DFND
18580
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0
DOCUSIGN INC COM
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256163106
1984795
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DFND
03
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0
DOLLAR GEN CORP NEW COM
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256677105
2886
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SOLE
17
0
0
DOLLAR GEN CORP NEW COM
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256677105
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DFND
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0
DOLLAR TREE INC COM
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256746108
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SOLE
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DOLLAR TREE INC COM
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256746108
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DFND
04
4338
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DOLLAR TREE INC COM
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DFND
01
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DOLLAR TREE INC COM
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256746108
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DFND
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DOMINOS PIZZA INC COM
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25754A201
3369900
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DFND
01
10000
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DOVER CORP COM
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260003108
49167
333
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SOLE
333
0
0
DOVER CORP COM
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260003108
811041
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DFND
04
5493
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0
DXC TECHNOLOGY CO COM
cs
23355L106
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SOLE
98699
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DXC TECHNOLOGY CO COM
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23355L106
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01
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DXC TECHNOLOGY CO COM
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23355L106
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DFND
35717
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0
DYCOM INDS INC COM
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267475101
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SOLE
52506
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62084
DYCOM INDS INC COM
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267475101
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DFND
21391
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0
E L F BEAUTY INC COM
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26856L103
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SOLE
18722
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0
E L F BEAUTY INC COM
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26856L103
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2876
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0
EAGLE MATLS INC COM
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26969P108
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SOLE
34963
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45867
EAGLE MATLS INC COM
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26969P108
3443364
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DFND
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EDWARDS LIFESCIENCES CORP COM
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28176E108
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DFND
03
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0
ELEMENT SOLUTIONS INC
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28618M106
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SOLE
122247
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155398
ELEMENT SOLUTIONS INC
cs
28618M106
1153459
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DFND
60076
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ELEVANCE HEALTH
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036752103
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SOLE
9500
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240
ELEVANCE HEALTH
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036752103
5771327
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DFND
02
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0
EMERSON ELEC CO COM
cs
291011104
11959632
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SOLE
130848
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1463
ENOVIS CORP
cs
194014502
10044334
156649
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SOLE
65229
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91420
ENOVIS CORP
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194014502
2546398
39713
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DFND
39713
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0
ENPRO INDS INC COM
cs
29355X107
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SOLE
38841
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48710
ENPRO INDS INC COM
cs
29355X107
2456818
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18399
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0
EQT CORP COM
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26884L109
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559
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1180
EQT CORP COM
cs
26884L109
536952
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DFND
04
13055
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0
EQUITABLE HLDGS INC COM
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29452E101
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DFND
03
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ESTABLISHMENT LABS HOLDINGS
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16890
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ESTABLISHMENT LABS HOLDINGS
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2611
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EVEREST GROUP LTD
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SOLE
2227
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2436
EXELON CORP COM
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30161N101
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SOLE
19880
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EXELON CORP COM
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30161N101
4074000
100000
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DFND
01
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EXLSERVICE HOLDINGS INC COM
cs
302081104
1299267
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SOLE
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EXLSERVICE HOLDINGS INC COM
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302081104
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1350
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EXPEDIA GROUP INC COM NEW
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30212P303
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31784
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7767
EXPEDIA GROUP INC COM NEW
cs
30212P303
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01
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EXPEDIA GROUP INC COM NEW
cs
30212P303
943817
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DFND
8628
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EXXON MOBIL CORP
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30231G102
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SOLE
133703
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EXXON MOBIL CORP
cs
30231G102
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DFND
01
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0
F N B CORP COM
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302520101
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SOLE
236982
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302520101
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144033
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SOLE
36716
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18733
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FEDERAL RLTY INVT TR NEW SH BE
cs
313745101
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SOLE
7072
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FEDEX CORP COM
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31428X106
49580
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SOLE
200
0
0
FEDEX CORP COM
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31428X106
5205900
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DFND
01
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0
FIRST FINL BANCORP OHIO COM
cs
320209109
7476298
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SOLE
158221
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FIRST FINL BANCORP OHIO COM
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1707517
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DFND
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FIRST INDL RLTY TR INC COM
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32054K103
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SOLE
44259
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FIRST INDL RLTY TR INC COM
cs
32054K103
1415858
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DFND
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0
FIRST SOLAR INC
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336433107
26042
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SOLE
137
0
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FIRST SOLAR INC
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656381
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SH
DFND
04
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0
FLOWERS FOODS INC COM
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SOLE
25901
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27313
FMC CORP COM NEW
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SOLE
50534
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16987
FMC CORP COM NEW
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302491303
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DFND
03
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FMC CORP COM NEW
cs
302491303
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DFND
01
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FMC CORP COM NEW
cs
302491303
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DFND
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FOOT LOCKER INC COM
cs
344849104
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DFND
01
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FORTINET INC COM
cs
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SOLE
410
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FORTINET INC COM
cs
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DFND
04
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FORTIVE CORP COM
cs
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SOLE
40283
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FORTIVE CORP COM
cs
34959J108
1263389
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DFND
03
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FOUR CORNERS PPTY TR INC COM
cs
35086T109
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SOLE
109335
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FOUR CORNERS PPTY TR INC COM
cs
35086T109
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DFND
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FREEPORT MCMORAN COPPER & GOLD
cs
35671D857
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DFND
01
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0
FTAI AVIATION LTD SHS
cs
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SOLE
40299
0
0
FTAI AVIATION LTD SHS
cs
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197558
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SH
DFND
6240
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0
GALLAGHER ARTHUR J & CO COM
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363576109
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SOLE
58546
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4170
GALLAGHER ARTHUR J & CO COM
cs
363576109
7684950
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SH
DFND
01
35000
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0
GALLAGHER ARTHUR J & CO COM
cs
363576109
3936671
17929
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DFND
03
17929
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GAMING & LEISURE PPTYS INC COM
cs
36467J108
5185220
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DFND
01
107000
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0
GATES INDUSTRIAL CORPORATION P
cs
G39108108
2664861
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SH
SOLE
182998
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14692
GATES INDUSTRIAL CORPORATION P
cs
G39108108
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DFND
01
72968
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GATES INDUSTRIAL CORPORATION P
cs
G39108108
894007
66321
SH
DFND
66321
0
0
GE HEALTHCARE TECHNOLOGIES INC
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36266G107
51994
640
SH
SOLE
640
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0
GE HEALTHCARE TECHNOLOGIES INC
cs
36266G107
1669401
20549
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DFND
04
20549
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0
GENERAL MLS INC COM
cs
370334104
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4303
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SOLE
3920
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383
GENERAL MTRS CO COM
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37045V100
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SH
SOLE
325043
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25045
GENERAL MTRS CO COM
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2892000
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DFND
01
75000
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0
GLOBANT S A COM
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L44385109
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SOLE
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GLOBANT S A COM
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L44385109
407605
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DFND
04
2268
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GLOBANT S A COM
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L44385109
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DFND
539
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GRID DYNAMICS HLDGS INC CL A
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39813G109
333342
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SOLE
36037
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GRID DYNAMICS HLDGS INC CL A
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DFND
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H & E EQUIPMENT SERVICES INC C
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404030108
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SOLE
13108
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0
H & E EQUIPMENT SERVICES INC C
cs
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DFND
2035
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HALOZYME THERAPEUTICS INC
cs
40637H109
426420
11822
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SOLE
11822
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0
HALOZYME THERAPEUTICS INC
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65900
1827
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DFND
1827
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HANOVER INS GROUP INC COM
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410867105
3374963
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SOLE
23959
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5900
HANOVER INS GROUP INC COM
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410867105
808391
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DFND
01
7152
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HANOVER INS GROUP INC COM
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410867105
730061
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DFND
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HARLEY DAVIDSON INC COM
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412822108
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SOLE
87816
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22407
HARLEY DAVIDSON INC COM
cs
412822108
3606596
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DFND
102431
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HARLEY DAVIDSON INC COM
cs
412822108
890461
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DFND
01
25290
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HARMONIC INC
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413160102
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SOLE
24271
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0
HARMONIC INC
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413160102
61414
3798
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DFND
3798
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0
HCA HEALTHCARE INC COM
cs
40412C101
4477847
14755
SH
SOLE
14388
0
367
HCI GROUP INC COM
cs
40416E103
420845
6812
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SOLE
6812
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0
HCI GROUP INC COM
cs
40416E103
64807
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SH
DFND
1049
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0
HEALTHCARE RLTY TR INC COM
cs
42226K105
2744073
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SOLE
122745
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22752
HEALTHCARE RLTY TR INC COM
cs
42226K105
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SH
DFND
01
41248
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0
HEALTHCARE RLTY TR INC COM
cs
42226K105
704251
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SH
DFND
37341
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0
HEALTHEQUITY INC COM
cs
42226A107
904607
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SOLE
14327
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0
HEALTHEQUITY INC COM
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42226A107
135814
2151
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DFND
2151
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0
HEALTHPEAK PROPERTIES INC COM
cs
42250P103
2985312
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SH
SOLE
105072
0
43451
HEALTHPEAK PROPERTIES INC COM
cs
42250P103
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SH
DFND
01
24573
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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
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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
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120
NORTHWESTERN CORP COM NEW
cs
668074305
10446508
184047
SH
SOLE
77006
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107041
NORTHWESTERN CORP COM NEW
cs
668074305
2626796
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SH
DFND
46279
0
0
NUTANIX INC CL A
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1471559
52462
SH
SOLE
52462
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0
NUTANIX INC CL A
cs
67059N108
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SH
DFND
8263
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0
NVENT ELECTRIC PLC SHS
cs
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SOLE
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108519
NVENT ELECTRIC PLC SHS
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0
NVIDIA CORPORATION COM
cs
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SH
SOLE
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1135
NVIDIA CORPORATION COM
cs
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DFND
03
15396
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0
NXP SEMICONDUCTORS N V COM
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N6596X109
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SOLE
12219
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312
NXP SEMICONDUCTORS N V COM
cs
N6596X109
2512038
12273
SH
DFND
03
12273
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0
OCEANAGOLD CORP
cs
675222103
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1260000
SH
DFND
1260000
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0
OLD DOMINION FGHT LINE COM
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10187
SH
SOLE
9937
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250
OLD NATL BANCORP
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680033107
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SOLE
216591
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301056
OLD NATL BANCORP
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DFND
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0
OMNICOM GROUP INC COM
cs
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302243
3176
SH
SOLE
2921
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255
ON SEMICONDUCTOR CORP
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SOLE
692
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0
ON SEMICONDUCTOR CORP
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DFND
03
27365
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ON SEMICONDUCTOR CORP
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682189105
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DFND
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11565
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ORACLE CORP COM
cs
68389X105
11909
100
SH
SOLE
100
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ORACLE CORP COM
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DFND
02
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0
OREILLY AUTOMOTIVE INC COM
cs
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SOLE
4091
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104
OREILLY AUTOMOTIVE INC COM
cs
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DFND
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2814
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0
OSHKOSH CORP COM
cs
688239201
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SOLE
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OSHKOSH CORP COM
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688239201
2110025
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DFND
03
24368
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0
OSHKOSH CORP COM
cs
688239201
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SH
DFND
04
15683
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OSHKOSH CORP COM
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DFND
2914
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OTIS WORLDWIDE CORP COM
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68902V107
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DFND
02
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OWENS CORNING NEW COM
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SOLE
6929
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7440
OWENS CORNING NEW COM
cs
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OXFORD INDS INC COM
cs
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SOLE
36329
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37291
OXFORD INDS INC COM
cs
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PACCAR INC COM
cs
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DFND
03
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PACIFIC PREMIER BANCORP COM
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145883
PACIFIC PREMIER BANCORP COM
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PALO ALTO NETWORKS INC COM
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411
PALO ALTO NETWORKS INC COM
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PALO ALTO NETWORKS INC COM
cs
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DFND
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PARKER-HANNIFIN CORP COM
cs
701094104
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SOLE
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829
PARKER-HANNIFIN CORP COM
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2663
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DFND
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2663
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PARKER-HANNIFIN CORP COM
cs
701094104
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4141
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DFND
01
4141
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PARKER-HANNIFIN CORP COM
cs
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DFND
3733
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PARSONS CORPORATION COM
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150481
PARSONS CORPORATION COM
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DFND
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PATRICK INDS INC COM
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53344
PATRICK INDS INC COM
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PATTERSON COS INC COM
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171925
PATTERSON COS INC COM
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PAYPAL HLDGS INC COM
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400
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400
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PAYPAL HLDGS INC COM
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DFND
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PDC ENERGY INC COM
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78016
PDC ENERGY INC COM
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69327R101
2326278
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0
PEBBLEBROOK HOTEL TR COM
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70509V100
4887071
350579
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SOLE
150855
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199724
PEBBLEBROOK HOTEL TR COM
cs
70509V100
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PHILIP MORRIS INTL INC COM
cs
718172109
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SOLE
100783
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1974
PHILIP MORRIS INTL INC COM
cs
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DFND
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PINNACLE FINL PARTNERS INC COM
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SOLE
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2934
PINNACLE FINL PARTNERS INC COM
cs
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DFND
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PINNACLE FINL PARTNERS INC COM
cs
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DFND
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2078
PIONEER NAT RES CO COM
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PLEXUS CORP COM
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69218
PLEXUS CORP COM
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0
PNC FINL SVCS GROUP INC COM
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SOLE
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1072
PNC FINL SVCS GROUP INC COM
cs
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DFND
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PNC FINL SVCS GROUP INC COM
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PNM RES INC COM
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132249
PNM RES INC COM
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DFND
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PPL CORP COM
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SOLE
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27440
PPL CORP COM
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4101300
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DFND
01
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0
PRA GROUP INC COM
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7561545
330921
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SOLE
141064
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189857
PRA GROUP INC COM
cs
69354N106
1806384
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DFND
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0
PROCTER AND GAMBLE COCOM
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SOLE
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1674
PROGRESS SOFTWARE CORP COM
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743312100
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75111
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PROGRESS SOFTWARE CORP COM
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2236966
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38502
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0
PROTAGONIST THERAPEUTICS INC C
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11987
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SOLE
11987
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0
PROTAGONIST THERAPEUTICS INC C
cs
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48528
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1757
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PUBLIC SVC ENTERPRISE GRP INC
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3862
PUBLIC SVC ENTERPRISE GRP INC
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PUBLIC SVC ENTERPRISE GRP INC
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DFND
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QUALCOMM INC COM
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SOLE
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525
QUANTA SVCS INC COM
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52059
265
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SOLE
265
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QUANTA SVCS INC COM
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DFND
04
6411
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0
QUEST DIAGNOSTICS INC
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SOLE
24359
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6683
QUEST DIAGNOSTICS INC
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01
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QUEST DIAGNOSTICS INC
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DFND
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QUEST DIAGNOSTICS INC
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RADNET INC COM
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RADNET INC COM
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RAMBUS INC DEL COM
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1075746
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SOLE
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RAMBUS INC DEL COM
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REGAL REXNORD CORPORATION COM
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27905
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SOLE
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2074
REGAL REXNORD CORPORATION COM
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758750103
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27077
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REGAL REXNORD CORPORATION COM
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758750103
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DFND
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REGENERON PHARMACEUTICALS
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3171
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SOLE
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77
RENASANT CORP COM
cs
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SOLE
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130050
RENASANT CORP COM
cs
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SH
DFND
56226
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0
RESTAURANT BRANDS INTL INC COM
cs
76131D103
4031040
52000
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DFND
01
52000
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0
ROCHE HLDG LTD SPONSORED ADR
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771195104
4120158
107820
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DFND
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107820
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0
ROIVANT SCIENCES LTD
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G76279101
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0
ROIVANT SCIENCES LTD
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G76279101
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13105
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86131
RUSH ENTERPRISES INC CL A
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32827
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32827
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RYMAN HOSPITALITY PPTYS INC CO
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SOLE
57518
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48426
RYMAN HOSPITALITY PPTYS INC CO
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0
S&P GLOBAL INC COM
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78409V104
3606406
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SOLE
8774
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222
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F4035A557
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40106
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DFND
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40106
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SAIA INC COM
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11954
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2670
SAIA INC COM
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SAIA INC COM
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SH
DFND
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0
SALESFORCE INC
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DFND
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0
SANDY SPRING BANCORP INC
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5208530
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SOLE
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129762
SANDY SPRING BANCORP INC
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DFND
51419
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0
SAP SE SPON ADR
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803054204
6543896
47832
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DFND
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47832
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0
SCHLUMBERGER LTD
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1886797
38412
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SOLE
37459
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953
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SOLE
2453
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170
SEAGATE TECHNOLOGY PLC SHS
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DFND
03
18236
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SEAGATE TECHNOLOGY PLC SHS
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10886
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DFND
04
10886
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0
SELECTIVE INS GROUP INC COM
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816300107
14693975
153142
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SOLE
73657
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79485
SELECTIVE INS GROUP INC COM
cs
816300107
3170860
33047
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DFND
33047
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0
SERVICENOW INC COM
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81762P102
5476960
9746
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SOLE
9503
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243
SERVICENOW INC COM
cs
81762P102
2882344
5129
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DFND
03
5129
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0
SHERWIN-WILLIAMS CO
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824348106
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20757
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SOLE
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252
SHERWIN-WILLIAMS CO
cs
824348106
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SH
DFND
01
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SITEONE LANDSCAPE SUPPLY INC C
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SH
SOLE
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0
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SOLE
203883
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DFND
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DFND
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0
SKYWORKS SOLUTIONS INC
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83088M102
14722
133
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SOLE
133
0
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SKYWORKS SOLUTIONS INC
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83088M102
356090
3217
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DFND
04
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SNAP ON INC COM
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SH
SOLE
8817
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705
SNAP ON INC COM
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DFND
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0
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cs
833034101
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DFND
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3492
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0
SNOWFLAKE INC CL A
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11940
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SOLE
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295
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SOLE
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3876
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SOLE
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0
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115000
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DFND
115000
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0
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85254J102
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113374
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147861
STAG INDL INC COM
cs
85254J102
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DFND
58878
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0
STRYKER CORP COM
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20159
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SOLE
19660
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499
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866674104
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43846
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SOLE
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539
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SOLE
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0
SUPER MICRO COMPUTER INC
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992
SH
DFND
992
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0
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SOLE
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0
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3486
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SYNAPTICS INC COM
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554
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cs
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DFND
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0
SYNOPSYS INC COM
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SOLE
14775
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377
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cs
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4354100
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DFND
01
10000
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cs
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DFND
03
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SOLE
17599
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448
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cs
872590104
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DFND
01
23500
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TARGET CORP COM
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525
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87612E106
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TENABLE HLDGS INC COM
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SOLE
29866
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4588
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0
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880779103
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SOLE
20083
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880779103
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3258
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3258
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0
TESLA INC COM
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88160R101
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SOLE
23190
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592
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88160R101
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DFND
03
2530
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0
TETRA TECHNOLOGIES DEL COM
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SH
SOLE
122950
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TETRA TECHNOLOGIES DEL COM
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88162F105
63537
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DFND
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0
TEXAS INSTRS INC COM
cs
882508104
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200
SH
SOLE
200
0
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TEXAS INSTRS INC COM
cs
882508104
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DFND
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0
THE HERSHEY COMPANY
cs
427866108
2431329
9737
SH
SOLE
9497
0
240
THERMO FISHER SCIENTIFICINC
cs
883556102
6261000
12000
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DFND
01
12000
0
0
TIMKEN CO COM
cs
887389104
1941626
21213
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SOLE
21213
0
0
TIMKEN CO COM
cs
887389104
304703
3329
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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
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DFND
04
3671
0
0
TRANSDIGM GROUP INC COM
cs
893641100
3420200
3825
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SOLE
3730
0
95
TRANSDIGM GROUP INC COM
cs
893641100
2573421
2878
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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
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DFND
4640
0
0
TRI POINTE HOMES INC.
cs
87265H109
10659718
324398
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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
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DFND
61293
0
0
TRUIST FINL CORP COM
cs
89832Q109
7041
232
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SOLE
232
0
0
TRUIST FINL CORP COM
cs
89832Q109
3035000
100000
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DFND
01
100000
0
0
TYLER TECHNOLOGIES INC COM
cs
902252105
1621734
3894
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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
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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