0001616525-24-000003.txt : 20240215 0001616525-24-000003.hdr.sgml : 20240215 20240215170254 ACCESSION NUMBER: 0001616525-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240215 DATE AS OF CHANGE: 20240215 EFFECTIVENESS DATE: 20240215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHARTWELL INVESTMENT PARTNERS, LLC CENTRAL INDEX KEY: 0001616525 ORGANIZATION NAME: 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: 24644688 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 false false 0001616525 XXXXXXXX 12-31-2023 12-31-2023 CHARTWELL INVESTMENT PARTNERS, LLC
1205 WESTLAKES DRIVE, SUITE 100 BERYWN PA 19312
13F HOLDINGS REPORT 028-16224 N
Ludmila Chwazik Chief Compliance Officer 7275671575 Ludmila Chwazik Berwyn PA 02-15-2024 4 783 2851753 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 cip13fhrq1223.xml INFORMATION TABLE AAR CORP COM cs 000361105 7122 114130 SH SOLE 56772 0 57358 AAR CORP COM cs 000361105 1711 27427 SH DFND 27427 0 0 ABBOTT LABS COM cs 002824100 12063 109594 SH SOLE 108126 0 1468 ABBOTT LABS COM cs 002824100 6300 57238 SH DFND 02 57238 0 0 ABBVIE INC COM cs 00287Y109 9157 59092 SH SOLE 58193 0 899 ABBVIE INC COM cs 00287Y109 7903 51000 SH DFND 01 51000 0 0 ABBVIE INC COM cs 00287Y109 2170 14000 SH DFND 14000 0 0 ABERCROMBIE & FITCH CO CL A cs 002896207 1370 15527 SH SOLE 15527 0 0 ABERCROMBIE & FITCH CO CL A cs 002896207 244 2763 SH DFND 2763 0 0 ACCENTURE PLC IRELAND SHS CLAS cs G1151C101 6 16 SH SOLE 16 0 0 ACCENTURE PLC IRELAND SHS CLAS cs G1151C101 9724 27711 SH DFND 02 27711 0 0 ADOBE INC COM cs 00724F101 4176 7000 SH DFND 01 7000 0 0 ADOBE INC COM cs 00724F101 6217 10421 SH DFND 02 10421 0 0 ADVANCED MICRO DEVICES INC COM cs 007903107 7136 48411 SH SOLE 47171 0 1240 ADVANCED MICRO DEVICES INC COM cs 007903107 3636 24663 SH DFND 03 24663 0 0 AERCAP HOLDINGS NV SHS cs N00985106 1413 19011 SH DFND 04 19011 0 0 AEROVIRONMENT INC COM cs 008073108 503 3989 SH SOLE 3989 0 0 AEROVIRONMENT INC COM cs 008073108 90 715 SH DFND 715 0 0 AGNC INVT CORP COM cs 00123Q104 16 1600 SH SOLE 1600 0 0 AGNC INVT CORP COM cs 00123Q104 1668 170000 SH DFND 170000 0 0 AGNICO EAGLE MINES LTD COM cs 008474108 19 345 SH SOLE 345 0 0 AGNICO EAGLE MINES LTD COM cs 008474108 1920 35000 SH DFND 35000 0 0 AIR PRODS & CHEMS INC COM cs 009158106 8553 31238 SH SOLE 30850 0 388 AIR PRODS & CHEMS INC COM cs 009158106 4107 15000 SH DFND 01 15000 0 0 ALAMOS GOLD INC NEW COM CL A cs 011532108 26 1900 SH SOLE 1900 0 0 ALAMOS GOLD INC NEW COM CL A cs 011532108 5321 395000 SH DFND 395000 0 0 ALEXANDRIA REAL ESTATE EQ INC cs 015271109 4020 31714 SH SOLE 25620 0 6094 ALEXANDRIA REAL ESTATE EQ INC cs 015271109 592 4671 SH DFND 01 4671 0 0 ALEXANDRIA REAL ESTATE EQ INC cs 015271109 920 7259 SH DFND 7259 0 0 ALIBABA GROUP HOLDING LTD cs 01609W102 2693 34740 SH DFND 02 34740 0 0 ALIGN TECHNOLOGY cs 016255101 517 1886 SH DFND 04 1886 0 0 ALLSTATE CORP COM cs 020002101 4772 34093 SH SOLE 28824 0 5269 ALLSTATE CORP COM cs 020002101 856 6117 SH DFND 01 6117 0 0 ALLSTATE CORP COM cs 020002101 1324 9457 SH DFND 9457 0 0 ALPHABET INC CAP STK CLA cs 02079K305 9 62 SH SOLE 62 0 0 ALPHABET INC CAP STK CLA cs 02079K305 9792 70096 SH DFND 02 70096 0 0 ALPHABET INC CAP STK CLC cs 02079K107 27082 192166 SH SOLE 187265 0 4901 ALPHABET INC CAP STK CLC cs 02079K107 14093 100000 SH DFND 01 100000 0 0 AMADEUS IT GROUP S A UNSPONSOR cs 02263T104 2261 31553 SH DFND 02 31553 0 0 AMAZON COM INC COM cs 023135106 25444 167464 SH SOLE 163182 0 4282 AMAZON COM INC COM cs 023135106 6154 40500 SH DFND 01 40500 0 0 AMAZON COM INC COM cs 023135106 9475 62357 SH DFND 02 62357 0 0 AMEREN CORP COM cs 023608102 2288 31635 SH SOLE 30168 0 1467 AMEREN CORP COM cs 023608102 544 7515 SH DFND 01 7515 0 0 AMEREN CORP COM cs 023608102 843 11648 SH DFND 11648 0 0 AMERICAN EAGLE OUTFITTERS INC cs 02553E106 570 26949 SH SOLE 26949 0 0 AMERICAN EAGLE OUTFITTERS INC cs 02553E106 99 4656 SH DFND 4656 0 0 AMERICAN ELEC PWR INC COM cs 025537101 17050 209924 SH SOLE 207115 0 2809 AMERICAN ELEC PWR INC COM cs 025537101 3452 42500 SH DFND 01 42500 0 0 AMERICAN EXPRESS CO COM cs 025816109 2751 14687 SH DFND 02 14687 0 0 AMPHENOL CORP NEW CL A cs 032095101 4796 48382 SH SOLE 47140 0 1242 AMPHENOL CORP NEW CL A cs 032095101 4305 43431 SH DFND 03 43431 0 0 AMPHENOL CORP NEW CL A cs 032095101 1611 16253 SH DFND 04 16253 0 0 ANALOG DEVICES INC COM cs 032654105 2016 10155 SH DFND 03 10155 0 0 ANI PHARMACEUTICALS INC COM cs 00182C103 490 8881 SH SOLE 8881 0 0 ANI PHARMACEUTICALS INC COM cs 00182C103 88 1591 SH DFND 1591 0 0 APPLE INC COM cs 037833100 45639 237048 SH SOLE 231409 0 5639 APPLE INC COM cs 037833100 37062 192500 SH DFND 01 192500 0 0 APPLE INC COM cs 037833100 10391 53972 SH DFND 02 53972 0 0 APPLIED INDL TECHNOLOGIES INC cs 03820C105 1750 10136 SH SOLE 10136 0 0 APPLIED INDL TECHNOLOGIES INC cs 03820C105 312 1804 SH DFND 1804 0 0 APPLIED MATLS INC COM cs 038222105 6634 40930 SH SOLE 40421 0 509 APPLIED MATLS INC COM cs 038222105 1053 6500 SH DFND 6500 0 0 ARES CAPITAL CORP COM cs 04010L103 7891 393969 SH SOLE 386499 0 7470 ARES CAPITAL CORP COM cs 04010L103 4306 215000 SH DFND 01 215000 0 0 ARGENX SE SPONSORED ADR cs 04016X101 682 1792 SH DFND 04 1792 0 0 ARHAUS INC COM CL A cs 04035M102 474 39969 SH SOLE 39969 0 0 ARHAUS INC COM CL A cs 04035M102 85 7132 SH DFND 7132 0 0 ARISTA NETWORKS INC cs 040413106 2884 12245 SH DFND 03 12245 0 0 ARISTA NETWORKS INC cs 040413106 2152 9136 SH DFND 04 9136 0 0 ARRAY TECHNOLOGIES INC cs 04271T100 547 32579 SH SOLE 32579 0 0 ARRAY TECHNOLOGIES INC cs 04271T100 99 5872 SH DFND 5872 0 0 ASML HOLDING N V N Y REGISTRY cs N07059210 4689 6195 SH SOLE 6037 0 158 AT&T INC COM cs 00206R102 13982 833273 SH SOLE 821143 0 12130 AT&T INC COM cs 00206R102 1888 112500 SH DFND 01 112500 0 0 ATI INC cs 01741R102 1259 27691 SH SOLE 27691 0 0 ATI INC cs 01741R102 217 4772 SH DFND 4772 0 0 ATKORE INC COM cs 047649108 2115 13219 SH SOLE 6276 0 6943 AUTOZONE INC COM cs 053332102 2115 818 SH SOLE 779 0 39 AUTOZONE INC COM cs 053332102 512 198 SH DFND 01 198 0 0 AUTOZONE INC COM cs 053332102 776 300 SH DFND 300 0 0 AVANTOR INC COM cs 05352A100 4660 204099 SH SOLE 169086 0 35013 AVANTOR INC COM cs 05352A100 1548 67813 SH DFND 04 67813 0 0 AVANTOR INC COM cs 05352A100 749 32798 SH DFND 01 32798 0 0 AVANTOR INC COM cs 05352A100 1159 50771 SH DFND 50771 0 0 AVIENT CORPORATION COM cs 05368V106 1118 26883 SH SOLE 26883 0 0 AVIENT CORPORATION COM cs 05368V106 204 4913 SH DFND 4913 0 0 AZEK CO INC CL A cs 05478C105 1182 30909 SH SOLE 30909 0 0 AZEK CO INC CL A cs 05478C105 2637 68940 SH DFND 04 68940 0 0 AZEK CO INC CL A cs 05478C105 214 5584 SH DFND 5584 0 0 BAKER HUGHES COMPANY CL A cs 05722G100 2921 85449 SH SOLE 70728 0 14721 BANC OF CALIFORNIA INC cs 05990K106 824 61328 SH SOLE 61328 0 0 BANC OF CALIFORNIA INC cs 05990K106 142 10581 SH DFND 10581 0 0 BELLRING BRANDS INC cs 07831C103 1032 18621 SH SOLE 18621 0 0 BELLRING BRANDS INC cs 07831C103 184 3322 SH DFND 3322 0 0 BIOHAVEN LTD cs G1110E107 430 10044 SH SOLE 10044 0 0 BIOHAVEN LTD cs G1110E107 74 1736 SH DFND 1736 0 0 BK AMERICA CORP COM cs 060505104 9441 280389 SH SOLE 276103 0 4286 BLACK HILLS CORP COM cs 092113109 3698 68542 SH SOLE 29682 0 38860 BLACK HILLS CORP COM cs 092113109 917 16999 SH DFND 16999 0 0 BLACKBAUD INC COM cs 09227Q100 963 11113 SH SOLE 11113 0 0 BLACKBAUD INC COM cs 09227Q100 171 1976 SH DFND 1976 0 0 BLACKSTONE INC COM cs 09260D107 7210 55072 SH SOLE 54395 0 677 BLACKSTONE INC COM cs 09260D107 2749 21000 SH DFND 21000 0 0 BLOCK cs 852234103 827 10696 SH DFND 04 10696 0 0 BLOOMIN BRANDS INC COM cs 094235108 2047 72709 SH SOLE 33627 0 39082 BOOT BARN HLDGS INC COM cs 099406100 6542 85233 SH SOLE 36902 0 48331 BOOT BARN HLDGS INC COM cs 099406100 1623 21138 SH DFND 21138 0 0 BOSTON SCIENTIFIC CORP COM cs 101137107 3100 53626 SH DFND 01 53626 0 0 BOYD GAMING CORP cs 103304101 2273 36307 SH SOLE 36307 0 0 BOYD GAMING CORP cs 103304101 393 6273 SH DFND 6273 0 0 BRIXMOR PROOERTY GROUP INC cs 11120U105 2460 105726 SH SOLE 100822 0 4904 BRIXMOR PROOERTY GROUP INC cs 11120U105 585 25127 SH DFND 01 25127 0 0 BRIXMOR PROOERTY GROUP INC cs 11120U105 909 39052 SH DFND 39052 0 0 BROADCOM INC COM cs 11135F101 574 514 SH SOLE 475 0 39 BROADCOM INC COM cs 11135F101 5581 5000 SH DFND 01 5000 0 0 BROADCOM INC COM cs 11135F101 6451 5779 SH DFND 03 5779 0 0 BURLINGTON STORES INC COM cs 122017106 2363 12148 SH SOLE 11964 0 184 BURLINGTON STORES INC COM cs 122017106 2633 13538 SH DFND 04 13538 0 0 BURLINGTON STORES INC COM cs 122017106 173 892 SH DFND 892 0 0 CABLE ONE INC COM cs 12685J105 2709 4867 SH DFND 03 4867 0 0 CABOT CORP cs 127055101 317 3799 SH SOLE 3799 0 0 CABOT CORP cs 127055101 60 718 SH DFND 718 0 0 CACTUS INC CL A cs 127203107 10858 239162 SH SOLE 107013 0 132149 CACTUS INC CL A cs 127203107 2399 52850 SH DFND 52850 0 0 CANADIAN PACIFIC KANSAS CITY cs 13646K108 3380 42749 SH SOLE 41655 0 1094 CANADIAN PACIFIC KANSAS CITY cs 13646K108 5534 70000 SH DFND 01 70000 0 0 CANADIAN PACIFIC KANSAS CITY cs 13646K108 2293 29006 SH DFND 03 29006 0 0 CARDINAL HEALTH INC cs 14149Y108 916 9089 SH DFND 04 9089 0 0 CARNIVAL CORP PAIRED CTF cs 143658300 1261 68000 SH DFND 01 68000 0 0 CATALENT INC COM cs 148806102 315 7002 SH SOLE 7002 0 0 CATALENT INC COM cs 148806102 60 1328 SH DFND 1328 0 0 CATERPILLAR INC DEL COM cs 149123101 5322 18000 SH DFND 01 18000 0 0 CDW CORP COM cs 12514G108 4 19 SH SOLE 19 0 0 CDW CORP COM cs 12514G108 3858 16971 SH DFND 03 16971 0 0 CECO ENVIRONMENTAL CORP cs 125141101 545 26879 SH SOLE 26879 0 0 CECO ENVIRONMENTAL CORP cs 125141101 92 4559 SH DFND 4559 0 0 CENTURY CASINOS INC COM cs 156492100 382 78182 SH SOLE 78182 0 0 CENTURY CASINOS INC COM cs 156492100 70 14421 SH DFND 14421 0 0 CHAMPIONX CORPORATION COM cs 15872M104 11824 404806 SH SOLE 188477 0 216329 CHAMPIONX CORPORATION COM cs 15872M104 2595 88856 SH DFND 88856 0 0 CHENIERE ENERGY INC COM NEW cs 16411R208 1778 10415 SH DFND 04 10415 0 0 CHESAPEAKE ENERGY CORP COM cs 165167735 12229 158941 SH SOLE 150882 0 8059 CHESAPEAKE ENERGY CORP COM cs 165167735 1921 24972 SH DFND 24972 0 0 CHESAPEAKE ENERGY CORP COM cs 165167735 297 3860 SH DFND 01 3860 0 0 CHEVRON CORP NEW COM cs 166764100 271 1814 SH SOLE 1643 0 171 CHIPOTLE MEXICAN GRILL INC COM cs 169656105 3510 1535 SH DFND 03 1535 0 0 CHUBB LIMITED COM cs H1467J104 12621 55846 SH SOLE 55039 0 807 CHUBB LIMITED COM cs H1467J104 6441 28500 SH DFND 01 28500 0 0 CHURCHILL DOWNS INC COM cs 171484108 670 4965 SH SOLE 4965 0 0 CHURCHILL DOWNS INC COM cs 171484108 121 896 SH DFND 896 0 0 CIENA CORP COM NEW cs 171779309 1546 34348 SH SOLE 16633 0 17715 CIENA CORP COM NEW cs 171779309 2228 49510 SH DFND 03 49510 0 0 CINEMARK HLDGS INC COM cs 17243V102 4470 317262 SH SOLE 137364 0 179898 CINEMARK HLDGS INC COM cs 17243V102 1268 90000 SH DFND 01 90000 0 0 CINEMARK HLDGS INC COM cs 17243V102 1109 78677 SH DFND 78677 0 0 CISCO SYS INC COM cs 17275R102 5936 117500 SH DFND 01 117500 0 0 CIVITAS RESOURCES INC COM NEW cs 17888H103 902 13198 SH SOLE 13198 0 0 CIVITAS RESOURCES INC COM NEW cs 17888H103 160 2343 SH DFND 2343 0 0 CLEAN HARBORS INC cs 184496107 1935 11087 SH DFND 04 11087 0 0 CLEARWATER ANALYTICS HLDGS INC cs 185123106 934 46617 SH SOLE 46617 0 0 CLEARWATER ANALYTICS HLDGS INC cs 185123106 167 8357 SH DFND 8357 0 0 CMS ENERGY CORP COM cs 125896100 4297 73992 SH SOLE 58076 0 15916 CMS ENERGY CORP COM cs 125896100 574 9887 SH DFND 01 9887 0 0 CMS ENERGY CORP COM cs 125896100 889 15304 SH DFND 15304 0 0 COCA COLA CO COM cs 191216100 12880 218567 SH SOLE 215623 0 2944 COCA COLA CO COM cs 191216100 7366 125000 SH DFND 01 125000 0 0 COCA COLA CO COM cs 191216100 6559 111305 SH DFND 02 111305 0 0 COGNIZANT TECHNOLOGY SOLUTIONS cs 192446102 2532 33517 SH SOLE 31961 0 1556 COGNIZANT TECHNOLOGY SOLUTIONS cs 192446102 602 7971 SH DFND 01 7971 0 0 COGNIZANT TECHNOLOGY SOLUTIONS cs 192446102 936 12394 SH DFND 12394 0 0 COHERENT INC COM cs 19247G107 818 18786 SH SOLE 18786 0 0 COHERENT INC COM cs 19247G107 146 3352 SH DFND 3352 0 0 COLUMBIA BKG SYS INC COM cs 197236102 9876 370163 SH SOLE 160015 0 210148 COLUMBIA BKG SYS INC COM cs 197236102 2452 91909 SH DFND 91909 0 0 COLUMBIA SPORTSWEAR CO COM cs 198516106 3159 39720 SH SOLE 33582 0 6138 COLUMBIA SPORTSWEAR CO COM cs 198516106 542 6819 SH DFND 01 6819 0 0 COLUMBIA SPORTSWEAR CO COM cs 198516106 840 10561 SH DFND 10561 0 0 COLUMBUS MCKINNON CORP N Y COM cs 199333105 11530 295483 SH SOLE 133453 0 162030 COLUMBUS MCKINNON CORP N Y COM cs 199333105 2470 63301 SH DFND 63301 0 0 COMCAST CORP NEW CL A cs 20030N101 257 5857 SH SOLE 5332 0 525 COMFORT SYS USA INC COM cs 199908104 2079 10109 SH SOLE 10109 0 0 COMFORT SYS USA INC COM cs 199908104 375 1821 SH DFND 1821 0 0 COMMVAULT SYS INC cs 204166102 8788 110055 SH SOLE 49745 0 60310 COMMVAULT SYS INC cs 204166102 1869 23406 SH DFND 23406 0 0 COMPASS GROUP PLC-ADR cs 20449X401 6877 251362 SH DFND 02 251362 0 0 CONAGRA BRANDS INC COM cs 205887102 3667 127942 SH SOLE 107688 0 20254 CONAGRA BRANDS INC COM cs 205887102 620 21616 SH DFND 01 21616 0 0 CONAGRA BRANDS INC COM cs 205887102 959 33461 SH DFND 33461 0 0 CONOCOPHILLIPS COM cs 20825C104 5 46 SH SOLE 46 0 0 CONOCOPHILLIPS COM cs 20825C104 2734 23554 SH DFND 03 23554 0 0 CONSTELLATION BRANDS INC CL A cs 21036P108 4472 18500 SH DFND 01 18500 0 0 CONSTELLATION BRANDS INC CL A cs 21036P108 3521 14564 SH DFND 02 14564 0 0 CONSTELLATION ENERGY CORP COM cs 21037T109 1605 13729 SH SOLE 7071 0 6658 CORNING INC COM cs 219350105 1446 47487 SH SOLE 23858 0 23629 COSTCO WHSL CORP NEW COM cs 22160K105 3 5 SH SOLE 5 0 0 COSTCO WHSL CORP NEW COM cs 22160K105 6469 9800 SH DFND 01 9800 0 0 COSTCO WHSL CORP NEW COM cs 22160K105 2687 4071 SH DFND 03 4071 0 0 CRANE COMPANY cs 224408104 871 7372 SH SOLE 7372 0 0 CRANE COMPANY cs 224408104 154 1301 SH DFND 1301 0 0 CROWDSTRIKE HLDGS INC CL A cs 22788C105 1345 5267 SH DFND 04 5267 0 0 CROWN CASTLE INC cs 22822V101 12481 108348 SH SOLE 106770 0 1578 CROWN CASTLE INC cs 22822V101 3916 34000 SH DFND 01 34000 0 0 CROWN CASTLE INC cs 22822V101 1521 13204 SH DFND 03 13204 0 0 CTS CORP cs 126501105 10847 247980 SH SOLE 110246 0 137734 CTS CORP cs 126501105 2443 55857 SH DFND 55857 0 0 CVB FINL CORP COM cs 126600105 9288 460034 SH SOLE 198866 0 261168 CVB FINL CORP COM cs 126600105 2306 114223 SH DFND 114223 0 0 CVS HEALTH CORP COM cs 126650100 286 3625 SH SOLE 3279 0 346 CYMABAY THERAPEUTICS INC cs 23257D103 989 41884 SH SOLE 41884 0 0 CYMABAY THERAPEUTICS INC cs 23257D103 177 7504 SH DFND 7504 0 0 CYTOKINETICS INC COM NEW cs 23282W605 1873 22434 SH SOLE 22434 0 0 CYTOKINETICS INC COM NEW cs 23282W605 336 4019 SH DFND 4019 0 0 DANAHER CORPORATION COM cs 235851102 5852 25295 SH SOLE 25091 0 204 DANAHER CORPORATION COM cs 235851102 6894 29800 SH DFND 01 29800 0 0 DANAHER CORPORATION COM cs 235851102 1147 4960 SH DFND 03 4960 0 0 DARLING INGREDIENTS INC COM cs 237266101 486 9761 SH SOLE 4818 0 4943 DECKERS OUTDOOR CORP cs 243537107 2773 4148 SH SOLE 4042 0 106 DECKERS OUTDOOR CORP cs 243537107 2057 3078 SH DFND 04 3078 0 0 DENNYS CORP COM cs 24869P104 6592 605868 SH SOLE 262241 0 343627 DENNYS CORP COM cs 24869P104 1635 150296 SH DFND 150296 0 0 DEVON ENERGY CORP NEW COM cs 25179M103 483 10662 SH DFND 04 10662 0 0 DEXCOM INC COM cs 252131107 768 6190 SH DFND 04 6190 0 0 DIAGEO PLC SPON ADR NEW cs 25243Q205 2501 17168 SH DFND 02 17168 0 0 DIAMONDBACK ENERGY INC COM cs 25278X109 15899 102522 SH SOLE 96724 0 5798 DIAMONDBACK ENERGY INC COM cs 25278X109 5511 35537 SH DFND 01 35537 0 0 DIAMONDBACK ENERGY INC COM cs 25278X109 2127 13713 SH DFND 03 13713 0 0 DIAMONDBACK ENERGY INC COM cs 25278X109 980 6319 SH DFND 04 6319 0 0 DIAMONDBACK ENERGY INC COM cs 25278X109 1693 10915 SH DFND 10915 0 0 DIGITAL REALTY TRUST INC cs 253868103 1283 9535 SH SOLE 4463 0 5072 DIGITAL REALTY TRUST INC cs 253868103 3077 22867 SH DFND 03 22867 0 0 DIGITAL REALTY TRUST INC cs 253868103 1265 9400 SH DFND 04 9400 0 0 DIODES INC COM cs 254543101 6336 78693 SH SOLE 35574 0 43119 DIODES INC COM cs 254543101 1354 16812 SH DFND 16812 0 0 DOCUSIGN INC COM cs 256163106 2600 43735 SH DFND 03 43735 0 0 DOLLAR TREE INC COM cs 256746108 4348 30609 SH SOLE 24009 0 6600 DOLLAR TREE INC COM cs 256746108 583 4105 SH DFND 01 4105 0 0 DOLLAR TREE INC COM cs 256746108 902 6349 SH DFND 6349 0 0 DOMINOS PIZZA INC COM cs 25754A201 4122 10000 SH DFND 01 10000 0 0 DOMINOS PIZZA INC COM cs 25754A201 2001 4855 SH DFND 04 4855 0 0 DOVER CORP COM cs 260003108 1244 8091 SH DFND 04 8091 0 0 DRAFTKINGS INC COM CL A cs 26142V105 1999 56720 SH SOLE 55269 0 1451 DYCOM INDS INC COM cs 267475101 11922 103591 SH SOLE 46786 0 56805 DYCOM INDS INC COM cs 267475101 2196 19085 SH DFND 19085 0 0 E L F BEAUTY INC COM cs 26856L103 2331 16151 SH SOLE 16151 0 0 E L F BEAUTY INC COM cs 26856L103 415 2876 SH DFND 2876 0 0 EAGLE MATLS INC COM cs 26969P108 15250 75183 SH SOLE 33623 0 41560 EAGLE MATLS INC COM cs 26969P108 3390 16713 SH DFND 16713 0 0 EDGEWELL PERS CARE CO COM cs 28035Q102 5164 140983 SH SOLE 60952 0 80031 EDGEWELL PERS CARE CO COM cs 28035Q102 1282 35003 SH DFND 35003 0 0 ELECTRONIC ARTS INC COM cs 285512109 2052 15000 SH DFND 01 15000 0 0 ELEMENT SOLUTIONS INC cs 28618M106 9039 390608 SH SOLE 173961 0 216647 ELEMENT SOLUTIONS INC cs 28618M106 1995 86207 SH DFND 86207 0 0 ELEVANCE HEALTH cs 036752103 4428 9391 SH SOLE 9151 0 240 ELEVANCE HEALTH cs 036752103 6267 13289 SH DFND 02 13289 0 0 ELI LILLY & CO cs 532457108 9399 16124 SH SOLE 15712 0 412 ELI LILLY & CO cs 532457108 2915 5000 SH DFND 01 5000 0 0 ELI LILLY & CO cs 532457108 8811 15115 SH DFND 02 15115 0 0 EMERSON ELEC CO COM cs 291011104 12710 130591 SH SOLE 129136 0 1455 ENOVIS CORP cs 194014502 8116 144873 SH SOLE 62715 0 82158 ENOVIS CORP cs 194014502 2013 35933 SH DFND 35933 0 0 ENPRO INC cs 29355X107 11868 75720 SH SOLE 33958 0 41762 ENPRO INC cs 29355X107 2610 16649 SH DFND 16649 0 0 EQT CORP COM cs 26884L109 54 1405 SH SOLE 225 0 1180 EQT CORP COM cs 26884L109 743 19229 SH DFND 04 19229 0 0 EQT CORP COM cs 26884L109 1991 51500 SH DFND 51500 0 0 EQUITABLE HLDGS INC COM cs 29452E101 3563 107010 SH DFND 03 107010 0 0 EVEREST GROUP LTD cs G3223R108 1500 4243 SH SOLE 1892 0 2351 EXELON CORP COM cs 30161N101 1572 43782 SH SOLE 22361 0 21421 EXLSERVICE HOLDINGS INC COM cs 302081104 923 29933 SH SOLE 29933 0 0 EXLSERVICE HOLDINGS INC COM cs 302081104 166 5366 SH DFND 5366 0 0 EXPEDIA GROUP INC COM NEW cs 30212P303 5621 37032 SH SOLE 30083 0 6949 EXPEDIA GROUP INC COM NEW cs 30212P303 846 5571 SH DFND 01 5571 0 0 EXPEDIA GROUP INC COM NEW cs 30212P303 1310 8628 SH DFND 8628 0 0 EXTRA SPACE STORAGE INC COM cs 30225T102 5051 31506 SH SOLE 24842 0 6664 EXTRA SPACE STORAGE INC COM cs 30225T102 687 4283 SH DFND 01 4283 0 0 EXTRA SPACE STORAGE INC COM cs 30225T102 1064 6637 SH DFND 6637 0 0 EXXON MOBIL CORP cs 30231G102 13344 133463 SH SOLE 131986 0 1477 EXXON MOBIL CORP cs 30231G102 4999 50000 SH DFND 01 50000 0 0 F N B CORP COM cs 302520101 10387 754353 SH SOLE 326098 0 428255 F N B CORP COM cs 302520101 2579 187300 SH DFND 187300 0 0 FABRINET SHS cs G3323L100 848 4454 SH SOLE 4454 0 0 FABRINET SHS cs G3323L100 152 798 SH DFND 798 0 0 FEDERAL RLTY INVT TR NEW SH BE cs 313745101 1326 12864 SH SOLE 6057 0 6807 FEDEX CORP COM cs 31428X106 6511 25737 SH SOLE 25419 0 318 FEDEX CORP COM cs 31428X106 5312 21000 SH DFND 01 21000 0 0 FIRST FINL BANCORP OHIO COM cs 320209109 8059 339308 SH SOLE 151338 0 187970 FIRST FINL BANCORP OHIO COM cs 320209109 1804 75942 SH DFND 75942 0 0 FIRST HORIZON CORPORATION COM cs 320517105 4304 303955 SH SOLE 249985 0 53970 FIRST HORIZON CORPORATION COM cs 320517105 673 47526 SH DFND 01 47526 0 0 FIRST HORIZON CORPORATION COM cs 320517105 1046 73904 SH DFND 73904 0 0 FIRST INDL RLTY TR INC COM cs 32054K103 5169 98139 SH SOLE 42502 0 55637 FIRST INDL RLTY TR INC COM cs 32054K103 1282 24337 SH DFND 24337 0 0 FIRST SOLAR INC COM cs 336433107 1634 9486 SH DFND 04 9486 0 0 FISERV INC COM cs 337738108 2796 21050 SH SOLE 20514 0 536 FLOWERS FOODS INC COM cs 343498101 1496 66443 SH SOLE 31910 0 34533 FMC CORP COM NEW cs 302491303 3964 62871 SH SOLE 47181 0 15690 FMC CORP COM NEW cs 302491303 1255 19904 SH DFND 03 19904 0 0 FMC CORP COM NEW cs 302491303 511 8108 SH DFND 01 8108 0 0 FMC CORP COM NEW cs 302491303 792 12562 SH DFND 12562 0 0 FORTINET INC COM cs 34959E109 691 11798 SH DFND 04 11798 0 0 FORTIVE CORP COM cs 34959J108 2931 39811 SH SOLE 38793 0 1018 FORTIVE CORP COM cs 34959J108 1401 19022 SH DFND 03 19022 0 0 FOUR CORNERS PPTY TR INC COM cs 35086T109 6132 242389 SH SOLE 104925 0 137464 FOUR CORNERS PPTY TR INC COM cs 35086T109 1521 60121 SH DFND 60121 0 0 FREEPORT-MCMORAN INC CL B cs 35671D857 2299 54000 SH DFND 01 54000 0 0 FTAI AVIATION LTD SHS cs G3730V105 1867 40241 SH SOLE 40241 0 0 FTAI AVIATION LTD SHS cs G3730V105 330 7102 SH DFND 7102 0 0 FUSION PHARMACEUTICALS cs 36118A100 408 42434 SH SOLE 42434 0 0 FUSION PHARMACEUTICALS cs 36118A100 72 7456 SH DFND 7456 0 0 GALLAGHER ARTHUR J & CO COM cs 363576109 13750 61143 SH SOLE 57112 0 4031 GALLAGHER ARTHUR J & CO COM cs 363576109 7084 31500 SH DFND 01 31500 0 0 GALLAGHER ARTHUR J & CO COM cs 363576109 4539 20183 SH DFND 03 20183 0 0 GAMING & LEISURE PPTYS INC COM cs 36467J108 7512 152216 SH SOLE 150337 0 1879 GAMING & LEISURE PPTYS INC COM cs 36467J108 5280 107000 SH DFND 01 107000 0 0 GATES INDL CORP PLC ORD SHS cs G39108108 2412 179742 SH SOLE 171383 0 8359 GATES INDL CORP PLC ORD SHS cs G39108108 575 42835 SH DFND 01 42835 0 0 GATES INDL CORP PLC ORD SHS cs G39108108 890 66321 SH DFND 66321 0 0 GE HEALTHCARE TECHNOLOGIES INC cs 36266G107 1485 19210 SH DFND 04 19210 0 0 GENERAL ELECTRIC CO cs 369604301 2265 17750 SH DFND 02 17750 0 0 GENERAL MTRS CO COM cs 37045V100 12079 336274 SH SOLE 312872 0 23402 GENERAL MTRS CO COM cs 37045V100 2694 75000 SH DFND 01 75000 0 0 GLOBAL PMTS INC COM cs 37940X102 4459 35111 SH SOLE 29151 0 5960 GLOBAL PMTS INC COM cs 37940X102 719 5660 SH DFND 01 5660 0 0 GLOBAL PMTS INC COM cs 37940X102 1119 8809 SH DFND 8809 0 0 GLOBANT S A COM cs L44385109 919 3861 SH SOLE 3861 0 0 GLOBANT S A COM cs L44385109 795 3340 SH DFND 04 3340 0 0 GLOBANT S A COM cs L44385109 165 692 SH DFND 692 0 0 GMS INC COM cs 36251C103 792 9610 SH SOLE 9610 0 0 GMS INC COM cs 36251C103 139 1691 SH DFND 1691 0 0 GOLDMAN SACHS GROUP COM cs 38141G104 10498 27213 SH SOLE 26750 0 463 GOLDMAN SACHS GROUP COM cs 38141G104 3858 10000 SH DFND 01 10000 0 0 GRID DYNAMICS HLDGS INC CL A cs 39813G109 414 31088 SH SOLE 31088 0 0 GRID DYNAMICS HLDGS INC CL A cs 39813G109 74 5568 SH DFND 5568 0 0 GULFPORT ENERGY CORP COMMON SH cs 402635502 817 6137 SH SOLE 6137 0 0 GULFPORT ENERGY CORP COMMON SH cs 402635502 144 1080 SH DFND 1080 0 0 H & E EQUIPMENT SERVICES INC C cs 404030108 592 11308 SH SOLE 11308 0 0 H & E EQUIPMENT SERVICES INC C cs 404030108 106 2035 SH DFND 2035 0 0 HANOVER INS GROUP INC COM cs 410867105 4503 37090 SH SOLE 30146 0 6944 HANOVER INS GROUP INC COM cs 410867105 681 5605 SH DFND 01 5605 0 0 HANOVER INS GROUP INC COM cs 410867105 1052 8668 SH DFND 8668 0 0 HCA HEALTHCARE INC COM cs 40412C101 2965 10955 SH SOLE 10676 0 279 HCI GROUP INC COM cs 40416E103 732 8372 SH SOLE 8372 0 0 HCI GROUP INC COM cs 40416E103 132 1510 SH DFND 1510 0 0 HEALTHCARE RLTY TR COM cs 42226K105 8947 519293 SH SOLE 224836 0 294457 HEALTHCARE RLTY TR COM cs 42226K105 2219 128777 SH DFND 128777 0 0 HEALTHPEAK PROPERTIES INC COM cs 42250P103 776 39170 SH SOLE 19193 0 19977 HELEN OF TROY LTD COM cs G4388N106 7785 64443 SH SOLE 27859 0 36584 HELEN OF TROY LTD COM cs G4388N106 1933 16001 SH DFND 16001 0 0 HERC HLDGS INC COM cs 42704L104 1135 7625 SH SOLE 7625 0 0 HERC HLDGS INC COM cs 42704L104 205 1375 SH DFND 1375 0 0 HESS CORP COM cs 42809H107 13415 93058 SH SOLE 85900 0 7158 HESS CORP COM cs 42809H107 5622 39000 SH DFND 01 39000 0 0 HILTON WORLDWIDE HLDGS INC COM cs 43300A203 4054 22263 SH SOLE 21694 0 569 HOLOGIC INC COM cs 436440101 767 10728 SH SOLE 4911 0 5817 HOME DEPOT INC COM cs 437076102 6382 18416 SH SOLE 18187 0 229 HONEYWELL INTL INC COM cs 438516106 4 18 SH SOLE 18 0 0 HONEYWELL INTL INC COM cs 438516106 6082 29000 SH DFND 01 29000 0 0 HUB GROUP INC CL A cs 443320106 9229 100379 SH SOLE 43440 0 56939 HUB GROUP INC CL A cs 443320106 2290 24905 SH DFND 24905 0 0 HUBSPOT INC COM cs 443573100 2928 5043 SH SOLE 4914 0 129 HUBSPOT INC COM cs 443573100 1763 3037 SH DFND 03 3037 0 0 HUMANA INC COM cs 444859102 2290 5001 SH SOLE 4874 0 127 HUMANA INC COM cs 444859102 1276 2788 SH DFND 03 2788 0 0 HUNTINGTON BANCSHARES INC. cs 446150104 1865 146640 SH SOLE 73019 0 73621 HUNTINGTON BANCSHARES INC. cs 446150104 4452 350000 SH DFND 01 350000 0 0 HURON CONSULTING GROUP INC COM cs 447462102 1175 11430 SH SOLE 11430 0 0 HURON CONSULTING GROUP INC COM cs 447462102 208 2025 SH DFND 2025 0 0 ICF INTL INC COM cs 44925C103 851 6350 SH SOLE 6350 0 0 ICF INTL INC COM cs 44925C103 154 1149 SH DFND 1149 0 0 ICHOR HOLDINGS SHS cs G4740B105 6346 188694 SH SOLE 81672 0 107022 ICHOR HOLDINGS SHS cs G4740B105 1574 46807 SH DFND 46807 0 0 ICON PLC SHS cs G4705A100 2431 8589 SH DFND 04 8589 0 0 IMMUNOVANT INC COM cs 45258J102 729 17311 SH SOLE 17311 0 0 IMMUNOVANT INC COM cs 45258J102 129 3059 SH DFND 3059 0 0 INDEPENDENT BANK GROUP INC COM cs 45384B106 6560 128938 SH SOLE 57871 0 71067 INDEPENDENT BANK GROUP INC COM cs 45384B106 1434 28185 SH DFND 28185 0 0 INGERSOLL RAND INC COM cs 45687V106 3474 44914 SH SOLE 43766 0 1148 INSMED INC COM PAR $.01 cs 457669307 631 20366 SH SOLE 20366 0 0 INSMED INC COM PAR $.01 cs 457669307 113 3633 SH DFND 3633 0 0 INSPIRE MED SYS INC COM cs 457730109 645 3171 SH SOLE 3171 0 0 INSPIRE MED SYS INC COM cs 457730109 117 577 SH DFND 577 0 0 INSULET CORP COM cs 45784P101 3779 17416 SH DFND 03 17416 0 0 INTEGER HLDGS CORP COM cs 45826H109 17464 176266 SH SOLE 79490 0 96776 INTEGER HLDGS CORP COM cs 45826H109 3764 37988 SH DFND 37988 0 0 INTEGRAL AD SCIENCE HLDNG CORP cs 45828L108 1041 72362 SH SOLE 72362 0 0 INTEGRAL AD SCIENCE HLDNG CORP cs 45828L108 183 12732 SH DFND 12732 0 0 INTEL CORP COM cs 458140100 5353 106530 SH SOLE 105232 0 1298 INTEL CORP COM cs 458140100 5980 119000 SH DFND 01 119000 0 0 INTERCONTINENTAL EXCHANGE INC cs 45866F104 2609 20318 SH DFND 03 20318 0 0 INTERNATIONAL BUS MACH COM cs 459200101 393 2400 SH SOLE 2209 0 191 INTERNATIONAL BUS MACH COM cs 459200101 5152 31500 SH DFND 01 31500 0 0 INTRA CELLULAR THERAPIES cs 46116X101 709 9893 SH SOLE 9893 0 0 INTRA CELLULAR THERAPIES cs 46116X101 124 1738 SH DFND 1738 0 0 INTUIT COM cs 461202103 9099 14557 SH SOLE 14184 0 373 INTUITIVE SURGICAL INC COM NEW cs 46120E602 3209 9511 SH DFND 03 9511 0 0 INTUITIVE SURGICAL INC COM NEW cs 46120E602 5985 17741 SH DFND 02 17741 0 0 IONIS PHARMACEUTICALS INC COM cs 462222100 657 12982 SH DFND 04 12982 0 0 JACK IN THE BOX INC COM cs 466367109 11070 135617 SH SOLE 61151 0 74466 JACK IN THE BOX INC COM cs 466367109 2388 29248 SH DFND 29248 0 0 JACOBS SOLUTIONS cs 46982L108 260 2000 SH SOLE 1814 0 186 JOHNSON & JOHNSON cs 478160104 16452 104965 SH SOLE 103713 0 1252 JOHNSON & JOHNSON cs 478160104 7696 49099 SH DFND 02 49099 0 0 JPMORGAN CHASE & CO COM cs 46625H100 19008 111747 SH SOLE 110269 0 1478 JPMORGAN CHASE & CO COM cs 46625H100 12928 76000 SH DFND 01 76000 0 0 KBR INC cs 48242W106 1387 25035 SH SOLE 10939 0 14096 KEMPER CORP COM cs 488401100 11691 240200 SH SOLE 107504 0 132696 KEMPER CORP COM cs 488401100 2580 53006 SH DFND 53006 0 0 KENVUE INC COM cs 49177J102 2896 134497 SH DFND 02 134497 0 0 KEURIG DR PEPPER INC COM cs 49271V100 9186 275696 SH SOLE 272304 0 3392 KEURIG DR PEPPER INC COM cs 49271V100 1766 53000 SH DFND 53000 0 0 KEYSIGHT TECHNOLOGIES INC COM cs 49338L103 4150 26089 SH SOLE 21062 0 5027 KEYSIGHT TECHNOLOGIES INC COM cs 49338L103 2260 14207 SH DFND 03 14207 0 0 KEYSIGHT TECHNOLOGIES INC COM cs 49338L103 610 3833 SH DFND 01 3833 0 0 KEYSIGHT TECHNOLOGIES INC COM cs 49338L103 948 5957 SH DFND 5957 0 0 KINROSS GOLD CORP COM cs 496902404 3176 525000 SH DFND 525000 0 0 KITE RLTY GROUP TR COM NEW cs 49803T300 9320 407715 SH SOLE 176473 0 231242 KITE RLTY GROUP TR COM NEW cs 49803T300 2312 101141 SH DFND 101141 0 0 KLA CORP COM cs 482480100 4090 7036 SH SOLE 6856 0 180 KLA CORP COM cs 482480100 2342 4029 SH DFND 03 4029 0 0 KLA CORP COM cs 482480100 5299 9115 SH DFND 02 9115 0 0 KORN FERRY COM NEW cs 500643200 8969 151115 SH SOLE 67717 0 83398 KORN FERRY COM NEW cs 500643200 1973 33239 SH DFND 33239 0 0 L3HARRIS TECHNOLOGIES INC COM cs 502431109 5755 27324 SH SOLE 20376 0 6948 L3HARRIS TECHNOLOGIES INC COM cs 502431109 710 3369 SH DFND 01 3369 0 0 L3HARRIS TECHNOLOGIES INC COM cs 502431109 1098 5215 SH DFND 5215 0 0 LABORATORY CORP AMER HLDGS COM cs 50540R409 1414 6219 SH SOLE 2918 0 3301 LAM RESEARCH CORP COM cs 512807108 10905 13923 SH DFND 02 13923 0 0 LANTHEUS HLDGS INC COM cs 516544103 1345 21686 SH SOLE 21686 0 0 LANTHEUS HLDGS INC COM cs 516544103 242 3900 SH DFND 3900 0 0 LAS VEGAS SANDS CORP COM cs 517834107 34 700 SH SOLE 700 0 0 LAS VEGAS SANDS CORP COM cs 517834107 4429 90000 SH DFND 01 90000 0 0 LENNAR CORP CL A cs 526057104 1704 11430 SH DFND 04 11430 0 0 LESLIES INC COM cs 527064109 3305 478266 SH SOLE 217538 0 260728 LESLIES INC COM cs 527064109 688 99606 SH DFND 99606 0 0 LIBERTY MEDIA CORP DELAWARE CO cs 531229755 1623 25707 SH SOLE 25050 0 657 LINCOLN ELEC HLDGS INC COM cs 533900106 1716 7892 SH DFND 04 7892 0 0 LINDE PLC SHS cs G54950103 4189 10200 SH SOLE 9940 0 260 LINDE PLC SHS cs G54950103 4748 11560 SH DFND 03 11560 0 0 LIONS GATE ENTMNT CORP CL B NO cs 535919500 2038 200000 SH DFND 01 200000 0 0 LIQUIDIA CORPORATION COM NEW cs 53635D202 966 80258 SH SOLE 80258 0 0 LIQUIDIA CORPORATION COM NEW cs 53635D202 173 14366 SH DFND 14366 0 0 LITTELFUSE INC COM cs 537008104 3511 13123 SH SOLE 12512 0 611 LITTELFUSE INC COM cs 537008104 837 3130 SH DFND 01 3130 0 0 LITTELFUSE INC COM cs 537008104 1296 4842 SH DFND 4842 0 0 LIVERAMP HLDGS INC COM cs 53815P108 1153 30426 SH SOLE 30426 0 0 LIVERAMP HLDGS INC COM cs 53815P108 203 5346 SH DFND 5346 0 0 LOWES COS INC COM cs 548661107 1697 7627 SH DFND 03 7627 0 0 LULULEMON ATHLETICA INC COM cs 550021109 3646 7131 SH SOLE 6950 0 181 LVMH MOET HENNESSY LOU VUITTON cs 502441306 3681 22711 SH DFND 02 22711 0 0 M & T BK CORP COM cs 55261F104 1002 7307 SH SOLE 6971 0 336 M & T BK CORP COM cs 55261F104 236 1719 SH DFND 01 1719 0 0 M & T BK CORP COM cs 55261F104 371 2710 SH DFND 2710 0 0 MACOM TECH SOLUTIONS HLDGS INC cs 55405Y100 2227 23962 SH SOLE 23962 0 0 MACOM TECH SOLUTIONS HLDGS INC cs 55405Y100 392 4216 SH DFND 4216 0 0 MANHATTAN ASSOCS INC COM cs 562750109 1824 8472 SH SOLE 8472 0 0 MANHATTAN ASSOCS INC COM cs 562750109 315 1462 SH DFND 1462 0 0 MARTIN MARIETTA MATLS INC COM cs 573284106 2001 4010 SH SOLE 3908 0 102 MARTIN MARIETTA MATLS INC COM cs 573284106 4984 9990 SH DFND 03 9990 0 0 MARVELL TECHNOLOGY INC COM cs 573874104 3526 58465 SH SOLE 56969 0 1496 MASONITE INTL CORP COM cs 575385109 7527 88913 SH SOLE 39878 0 49035 MASONITE INTL CORP COM cs 575385109 1656 19557 SH DFND 19557 0 0 MASTERCARD INCORPORATED CL A cs 57636Q104 12154 28496 SH SOLE 27768 0 728 MATADOR RES CO COM cs 576485205 8543 150246 SH SOLE 74370 0 75876 MATADOR RES CO COM cs 576485205 2055 36135 SH DFND 36135 0 0 MERCK & CO INC COM cs 58933Y105 15694 143958 SH SOLE 141972 0 1986 MERCK & CO INC COM cs 58933Y105 8286 76000 SH DFND 01 76000 0 0 MERCK & CO INC COM cs 58933Y105 6796 62339 SH DFND 02 62339 0 0 MERIT MED SYS INC COM cs 589889104 3044 40076 SH SOLE 40076 0 0 MERIT MED SYS INC COM cs 589889104 3557 46825 SH DFND 03 46825 0 0 MERIT MED SYS INC COM cs 589889104 526 6923 SH DFND 6923 0 0 MERITAGE HOMES CORP COM cs 59001A102 1041 5977 SH SOLE 5977 0 0 MERITAGE HOMES CORP COM cs 59001A102 177 1017 SH DFND 1017 0 0 META PLATFORMS INC cs 30303M102 14313 40437 SH SOLE 39403 0 1034 META PLATFORMS INC cs 30303M102 8540 24127 SH DFND 02 24127 0 0 MICRON TECHNOLOGY INC COM cs 595112103 12440 145771 SH SOLE 132962 0 12809 MICRON TECHNOLOGY INC COM cs 595112103 4011 47000 SH DFND 01 47000 0 0 MICRON TECHNOLOGY INC COM cs 595112103 2731 32000 SH DFND 32000 0 0 MICROSOFT CORP COM cs 594918104 57469 152826 SH SOLE 149465 0 3361 MICROSOFT CORP COM cs 594918104 38093 101300 SH DFND 01 101300 0 0 MICROSOFT CORP COM cs 594918104 17238 45842 SH DFND 02 45842 0 0 MID-AMER APT CMNTYS INC COM cs 59522J103 3441 25594 SH SOLE 20142 0 5452 MID-AMER APT CMNTYS INC COM cs 59522J103 466 3464 SH DFND 01 3464 0 0 MID-AMER APT CMNTYS INC COM cs 59522J103 724 5384 SH DFND 5384 0 0 MIDDLEBY CORP COM cs 596278101 4483 30463 SH SOLE 24282 0 6181 MIDDLEBY CORP COM cs 596278101 630 4283 SH DFND 01 4283 0 0 MIDDLEBY CORP COM cs 596278101 980 6656 SH DFND 6656 0 0 MINERALS TECHNOLOGIES INC COM cs 603158106 12180 170806 SH SOLE 75950 0 94856 MINERALS TECHNOLOGIES INC COM cs 603158106 2756 38651 SH DFND 38651 0 0 MODINE MFG CO COM cs 607828100 1142 19136 SH SOLE 19136 0 0 MODINE MFG CO COM cs 607828100 205 3431 SH DFND 3431 0 0 MONDELEZ INTL INC CL A cs 609207105 2396 33084 SH SOLE 32239 0 845 MONGODB INC CL A cs 60937P106 1891 4624 SH SOLE 4506 0 118 MONGODB INC CL A cs 60937P106 716 1752 SH DFND 03 1752 0 0 MONGODB INC CL A cs 60937P106 702 1716 SH DFND 04 1716 0 0 MONOLITHIC PWR SYS INC COM cs 609839105 2818 4467 SH DFND 04 4467 0 0 MOOG INC CL A cs 615394202 8275 57159 SH SOLE 24720 0 32439 MOOG INC CL A cs 615394202 2054 14187 SH DFND 14187 0 0 MORGAN STANLEY COM NEW cs 617446448 15616 167462 SH SOLE 165039 0 2423 MORGAN STANLEY COM NEW cs 617446448 4896 52500 SH DFND 01 52500 0 0 MSCI INC COM cs 55354G100 1398 2471 SH DFND 04 2471 0 0 MUELLER WTR PRODS INC COM SER cs 624758108 20187 1401851 SH SOLE 946346 0 455505 MUELLER WTR PRODS INC COM SER cs 624758108 2196 152487 SH DFND 152487 0 0 MYR GROUP INC DEL COM cs 55405W104 852 5891 SH SOLE 5891 0 0 MYR GROUP INC DEL COM cs 55405W104 147 1018 SH DFND 1018 0 0 NATERA INC COM cs 632307104 1792 28601 SH SOLE 28601 0 0 NATERA INC COM cs 632307104 335 5347 SH DFND 5347 0 0 NAVITAS SEMICONDUCTOR CORP cs 63942X106 612 75869 SH SOLE 75869 0 0 NAVITAS SEMICONDUCTOR CORP cs 63942X106 109 13500 SH DFND 13500 0 0 NEOGENOMICS INC cs 64049M209 798 49329 SH SOLE 49329 0 0 NEOGENOMICS INC cs 64049M209 143 8829 SH DFND 8829 0 0 NESTLE S A SPONSORED ADR cs 641069406 3378 29158 SH DFND 02 29158 0 0 NEXTERA ENERGY INC COM cs 65339F101 9302 153151 SH SOLE 151267 0 1884 NEXTERA ENERGY INC COM cs 65339F101 1545 25433 SH DFND 03 25433 0 0 NIKE INC CL B cs 654106103 6844 63037 SH SOLE 62260 0 777 NIKE INC CL B cs 654106103 4451 41000 SH DFND 01 41000 0 0 NMI HLDGS INC CL A cs 629209305 751 25315 SH SOLE 25315 0 0 NMI HLDGS INC CL A cs 629209305 130 4372 SH DFND 4372 0 0 NOMAD FOODS LTD cs G6564A105 8429 497289 SH SOLE 223121 0 274168 NOMAD FOODS LTD cs G6564A105 1845 108844 SH DFND 108844 0 0 NORTHROP GRUMMAN CORP COM cs 666807102 8270 17666 SH SOLE 17388 0 278 NORTHWESTERN ENERGY GROUP IN cs 668074305 8633 169647 SH SOLE 73450 0 96197 NORTHWESTERN ENERGY GROUP IN cs 668074305 2141 42072 SH DFND 42072 0 0 NOVO-NORDISK A S ADR cs 670100205 2901 28042 SH SOLE 27325 0 717 NUTANIX INC CL A cs 67059N108 2158 45258 SH SOLE 45258 0 0 NUTANIX INC CL A cs 67059N108 394 8263 SH DFND 8263 0 0 NVENT ELECTRIC PLC SHS cs G6700G107 10616 179660 SH SOLE 81063 0 98597 NVENT ELECTRIC PLC SHS cs G6700G107 2275 38496 SH DFND 38496 0 0 NVIDIA CORPORATION COM cs 67066G104 21861 44145 SH SOLE 43016 0 1129 NVIDIA CORPORATION COM cs 67066G104 6438 13000 SH DFND 01 13000 0 0 NVIDIA CORPORATION COM cs 67066G104 4988 10072 SH DFND 03 10072 0 0 NXP SEMICONDUCTORS N V COM cs N6596X109 1725 7512 SH DFND 03 7512 0 0 OCEANAGOLD CORP COM cs 675222103 1795 935000 SH DFND 935000 0 0 OLD DOMINION FREIGHT LINE INC cs 679580100 3982 9823 SH SOLE 9573 0 250 OLD NATL BANCORP IND COM cs 680033107 11035 653319 SH SOLE 282420 0 370899 OLD NATL BANCORP IND COM cs 680033107 2740 162215 SH DFND 162215 0 0 ON HLDG AG NAMEN AKT A cs H5919C104 1624 60214 SH SOLE 58675 0 1539 ON HLDG AG NAMEN AKT A cs H5919C104 921 34132 SH DFND 03 34132 0 0 ON SEMICONDUCTOR CORP COM cs 682189105 2573 30806 SH DFND 03 30806 0 0 ON SEMICONDUCTOR CORP COM cs 682189105 1820 21788 SH DFND 04 21788 0 0 ONTO INNOVATION INC COM cs 683344105 478 3123 SH SOLE 3123 0 0 ONTO INNOVATION INC COM cs 683344105 85 553 SH DFND 553 0 0 ORACLE CORP COM cs 68389X105 555 5262 SH SOLE 4697 0 565 ORACLE CORP COM cs 68389X105 8859 84024 SH DFND 02 84024 0 0 OREILLY AUTOMOTIVE INC COM cs 67103H107 3801 4001 SH SOLE 3899 0 102 OREILLY AUTOMOTIVE INC COM cs 67103H107 3762 3960 SH DFND 03 3960 0 0 OSHKOSH CORP COM cs 688239201 1346 12415 SH SOLE 12415 0 0 OSHKOSH CORP COM cs 688239201 2974 27432 SH DFND 03 27432 0 0 OSHKOSH CORP COM cs 688239201 1061 9790 SH DFND 04 9790 0 0 OSHKOSH CORP COM cs 688239201 243 2243 SH DFND 2243 0 0 OTIS WORLDWIDE CORP COM cs 68902V107 5367 59983 SH DFND 02 59983 0 0 OWENS CORNING NEW COM cs 690742101 1922 12964 SH SOLE 5909 0 7055 OXFORD INDS INC COM cs 691497309 6076 60759 SH SOLE 27009 0 33750 OXFORD INDS INC COM cs 691497309 1374 13745 SH DFND 13745 0 0 PACCAR INC COM cs 693718108 1601 16394 SH DFND 03 16394 0 0 PACIFIC PREMIER BANCORP COM cs 69478X105 10362 355975 SH SOLE 157041 0 198934 PACIFIC PREMIER BANCORP COM cs 69478X105 2403 82557 SH DFND 82557 0 0 PALO ALTO NETWORKS INC COM cs 697435105 3307 11216 SH SOLE 10930 0 286 PALO ALTO NETWORKS INC COM cs 697435105 5942 20149 SH DFND 03 20149 0 0 PARKER-HANNIFIN CORP COM cs 701094104 1806 3921 SH DFND 04 3921 0 0 PATRICK INDS INC COM cs 703343103 8482 84527 SH SOLE 36587 0 47940 PATRICK INDS INC COM cs 703343103 2104 20968 SH DFND 20968 0 0 PATTERSON COS INC COM cs 703395103 8031 282291 SH SOLE 126435 0 155856 PATTERSON COS INC COM cs 703395103 1773 62336 SH DFND 62336 0 0 PAYPAL HLDGS INC COM cs 70450Y103 25 400 SH SOLE 400 0 0 PAYPAL HLDGS INC COM cs 70450Y103 1474 24000 SH DFND 01 24000 0 0 PEBBLEBROOK HOTEL TR COM cs 70509V100 5207 325822 SH SOLE 145023 0 180799 PEBBLEBROOK HOTEL TR COM cs 70509V100 1173 73409 SH DFND 73409 0 0 PHILIP MORRIS INTL INC COM cs 718172109 9541 101412 SH SOLE 99450 0 1962 PHILIP MORRIS INTL INC COM cs 718172109 6021 64000 SH DFND 01 64000 0 0 PHILIP MORRIS INTL INC COM cs 718172109 1788 19000 SH DFND 19000 0 0 PINNACLE FINL PARTNERS INC COM cs 72346Q104 5675 65062 SH SOLE 55547 0 9515 PINNACLE FINL PARTNERS INC COM cs 72346Q104 3152 36140 SH DFND 36140 0 0 PINNACLE FINL PARTNERS INC COM cs 72346Q104 747 8565 SH DFND 01 8565 0 0 PIONEER NAT RES CO COM cs 723787107 1818 8084 SH SOLE 7716 0 368 PIONEER NAT RES CO COM cs 723787107 423 1882 SH DFND 01 1882 0 0 PIONEER NAT RES CO COM cs 723787107 654 2909 SH DFND 2909 0 0 PJT PARTNERS INC COM CL A cs 69343T107 14479 142130 SH SOLE 63147 0 78983 PJT PARTNERS INC COM CL A cs 69343T107 3285 32245 SH DFND 32245 0 0 PLEXUS CORP COM cs 729132100 12344 114156 SH SOLE 51329 0 62827 PLEXUS CORP COM cs 729132100 2681 24797 SH DFND 24797 0 0 PNC FINL SVCS GROUP INC COM cs 693475105 9833 63502 SH SOLE 62580 0 922 PNC FINL SVCS GROUP INC COM cs 693475105 2710 17500 SH DFND 01 17500 0 0 PNM RES INC COM cs 69349H107 9076 218173 SH SOLE 98122 0 120051 PNM RES INC COM cs 69349H107 1968 47318 SH DFND 47318 0 0 POWER INTEGRATIONS INC COM cs 739276103 845 10291 SH SOLE 10291 0 0 POWER INTEGRATIONS INC COM cs 739276103 150 1827 SH DFND 1827 0 0 PPG INDS INC COM cs 693506107 5973 39939 SH SOLE 39444 0 495 PPL CORP COM cs 69351T106 11153 411544 SH SOLE 373581 0 37963 PPL CORP COM cs 69351T106 4200 155000 SH DFND 01 155000 0 0 PRA GROUP INC COM cs 69354N106 10365 395612 SH SOLE 176497 0 219115 PRA GROUP INC COM cs 69354N106 2317 88428 SH DFND 88428 0 0 PRIMO WATER CORPORATION COM cs 74167P108 5298 352037 SH SOLE 152205 0 199832 PRIMO WATER CORPORATION COM cs 74167P108 1315 87398 SH DFND 87398 0 0 PROCTER AND GAMBLE COCOM cs 742718109 13432 91659 SH SOLE 89994 0 1665 PROGRESS SOFTWARE CORP COM cs 743312100 8729 160761 SH SOLE 72314 0 88447 PROGRESS SOFTWARE CORP COM cs 743312100 1892 34837 SH DFND 34837 0 0 PROTAGONIST THERAPEUTICS INC C cs 74366E102 237 10341 SH SOLE 10341 0 0 PROTAGONIST THERAPEUTICS INC C cs 74366E102 40 1757 SH DFND 1757 0 0 PUBLIC SVC ENTERPRISE GRP INC cs 744573106 2890 47255 SH SOLE 45056 0 2199 PUBLIC SVC ENTERPRISE GRP INC cs 744573106 689 11265 SH DFND 01 11265 0 0 PUBLIC SVC ENTERPRISE GRP INC cs 744573106 1066 17432 SH DFND 17432 0 0 PVH CORP COM cs 693656100 594 4863 SH SOLE 4863 0 0 PVH CORP COM cs 693656100 102 838 SH DFND 838 0 0 QUANTA SVCS INC COM cs 74762E102 1384 6415 SH DFND 04 6415 0 0 QUEST DIAGNOSTICS INC COM cs 74834L100 4024 29188 SH SOLE 23099 0 6089 QUEST DIAGNOSTICS INC COM cs 74834L100 555 4023 SH DFND 01 4023 0 0 QUEST DIAGNOSTICS INC COM cs 74834L100 858 6226 SH DFND 6226 0 0 QUEST DIAGNOSTICS INC COM cs 74834L100 3687 26743 SH DFND 02 26743 0 0 RADNET INC COM cs 750491102 834 23976 SH SOLE 23976 0 0 RADNET INC COM cs 750491102 142 4079 SH DFND 4079 0 0 RAMBUS INC DEL COM cs 750917106 1935 28350 SH SOLE 28350 0 0 RAMBUS INC DEL COM cs 750917106 347 5079 SH DFND 5079 0 0 REGAL REXNORD CORPORATION COM cs 758750103 3756 25373 SH SOLE 24192 0 1181 REGAL REXNORD CORPORATION COM cs 758750103 895 6049 SH DFND 01 6049 0 0 REGAL REXNORD CORPORATION COM cs 758750103 1386 9362 SH DFND 9362 0 0 REGENERON PHARMACEUTICALS COM cs 75886F107 2688 3060 SH SOLE 2982 0 78 REGENERON PHARMACEUTICALS COM cs 75886F107 1171 1333 SH DFND 03 1333 0 0 RENASANT CORP COM cs 75970E107 10089 299558 SH SOLE 129494 0 170064 RENASANT CORP COM cs 75970E107 2505 74379 SH DFND 74379 0 0 RESTAURANT BRANDS INTL INC COM cs 76131D103 3863 49437 SH SOLE 40369 0 9068 RESTAURANT BRANDS INTL INC COM cs 76131D103 4653 59549 SH DFND 01 59549 0 0 RESTAURANT BRANDS INTL INC COM cs 76131D103 917 11742 SH DFND 11742 0 0 RITHM CAPITAL CORP cs 64828T201 9 830 SH SOLE 830 0 0 RITHM CAPITAL CORP cs 64828T201 961 90000 SH DFND 90000 0 0 ROCHE HLDG LTD SPONSORED ADR cs 771195104 5150 141837 SH DFND 02 141837 0 0 RUSH ENTERPRISES INC CL A cs 781846209 10871 216122 SH SOLE 98463 0 117659 RUSH ENTERPRISES INC CL A cs 781846209 2252 44765 SH DFND 44765 0 0 RYMAN HOSPITALITY PPTYS INC CO cs 78377T107 10620 96491 SH SOLE 52970 0 43521 RYMAN HOSPITALITY PPTYS INC CO cs 78377T107 2504 22751 SH DFND 22751 0 0 S&P GLOBAL INC COM cs 78409V104 4675 10613 SH SOLE 10343 0 270 SAFRAN SHS cs F4035A557 8794 50521 SH DFND 02 50521 0 0 SALESFORCE INC COM cs 79466L302 6976 26511 SH DFND 02 26511 0 0 SANDY SPRING BANCORP INC cs 800363103 5828 213937 SH SOLE 96167 0 117770 SANDY SPRING BANCORP INC cs 800363103 1267 46524 SH DFND 46524 0 0 SAP SE SPON ADR cs 803054204 8073 52224 SH DFND 02 52224 0 0 SBA COMMUNICATIONS CORP NEW CL cs 78410G104 3457 13626 SH SOLE 10767 0 2859 SBA COMMUNICATIONS CORP NEW CL cs 78410G104 471 1855 SH DFND 01 1855 0 0 SBA COMMUNICATIONS CORP NEW CL cs 78410G104 733 2891 SH DFND 2891 0 0 SCHLUMBERGER LTD cs 806857108 1927 37022 SH SOLE 36074 0 948 SEAGATE TECHNOLOGY PLC SHS cs G7997R103 202 2372 SH SOLE 2202 0 170 SEAGATE TECHNOLOGY PLC SHS cs G7997R103 1753 20529 SH DFND 03 20529 0 0 SEAGATE TECHNOLOGY PLC SHS cs G7997R103 1369 16034 SH DFND 04 16034 0 0 SEALED AIR CORP NEW COM cs 81211K100 2077 56878 SH SOLE 54231 0 2647 SEALED AIR CORP NEW COM cs 81211K100 495 13563 SH DFND 01 13563 0 0 SEALED AIR CORP NEW COM cs 81211K100 767 21000 SH DFND 21000 0 0 SELECTIVE INS GROUP INC COM cs 816300107 13058 131258 SH SOLE 62157 0 69101 SELECTIVE INS GROUP INC COM cs 816300107 2942 29572 SH DFND 29572 0 0 SERVICENOW INC COM cs 81762P102 6635 9392 SH SOLE 9152 0 240 SERVICENOW INC COM cs 81762P102 4079 5774 SH DFND 03 5774 0 0 SHERWIN WILLIAMS CO COM cs 824348106 62 200 SH SOLE 200 0 0 SHERWIN WILLIAMS CO COM cs 824348106 5146 16500 SH DFND 01 16500 0 0 SITEONE LANDSCAPE SUPPLY INC C cs 82982L103 942 5794 SH SOLE 5794 0 0 SITEONE LANDSCAPE SUPPLY INC C cs 82982L103 170 1048 SH DFND 1048 0 0 SIX FLAGS ENTMT CORP NEW COM cs 83001A102 11041 440221 SH SOLE 196159 0 244062 SIX FLAGS ENTMT CORP NEW COM cs 83001A102 790 31500 SH DFND 01 31500 0 0 SIX FLAGS ENTMT CORP NEW COM cs 83001A102 2482 98959 SH DFND 98959 0 0 SKYWORKS SOLUTIONS INC COM cs 83088M102 533 4739 SH DFND 04 4739 0 0 SNAP ON INC COM cs 833034101 2485 8603 SH SOLE 8203 0 400 SNAP ON INC COM cs 833034101 2503 8666 SH DFND 8666 0 0 SNAP ON INC COM cs 833034101 591 2046 SH DFND 01 2046 0 0 SOUTHWESTERN ENERGY CO COM cs 845467109 8057 1230024 SH SOLE 531705 0 698319 SOUTHWESTERN ENERGY CO COM cs 845467109 2001 305427 SH DFND 305427 0 0 STAG INDL INC COM cs 85254J102 9551 243264 SH SOLE 109135 0 134129 STAG INDL INC COM cs 85254J102 2091 53273 SH DFND 53273 0 0 STERLING INFRASTRUCTURE INC CO cs 859241101 757 8613 SH SOLE 8613 0 0 STERLING INFRASTRUCTURE INC CO cs 859241101 130 1484 SH DFND 1484 0 0 STRYKER CORPORATION COM cs 863667101 6570 21939 SH SOLE 21379 0 560 SUN CMNTYS INC COM cs 866674104 11259 84244 SH SOLE 83201 0 1043 SUPER MICRO COMPUTER INC COM cs 86800U104 1257 4421 SH SOLE 4421 0 0 SUPER MICRO COMPUTER INC COM cs 86800U104 1691 5948 SH DFND 04 5948 0 0 SUPER MICRO COMPUTER INC COM cs 86800U104 222 782 SH DFND 782 0 0 SYNAPTICS INC COM cs 87157D109 343 3007 SH SOLE 3007 0 0 SYNAPTICS INC COM cs 87157D109 63 554 SH DFND 554 0 0 SYNCHRONY FINANCIAL COM cs 87165B103 3026 79243 SH SOLE 75556 0 3687 SYNCHRONY FINANCIAL COM cs 87165B103 722 18895 SH DFND 01 18895 0 0 SYNCHRONY FINANCIAL COM cs 87165B103 1117 29250 SH DFND 29250 0 0 SYNOPSYS INC COM cs 871607107 5990 11634 SH SOLE 11336 0 298 SYNOPSYS INC COM cs 871607107 5149 10000 SH DFND 01 10000 0 0 SYNOPSYS INC COM cs 871607107 4043 7851 SH DFND 03 7851 0 0 SYNOVUS FINL CORP COM NEW cs 87161C501 1400 37186 SH SOLE 16959 0 20227 T-MOBILE US INC COM cs 872590104 2937 18319 SH SOLE 17784 0 535 T-MOBILE US INC COM cs 872590104 3768 23500 SH DFND 01 23500 0 0 TAIWAN SEMICONDUCTOR MFG LTD S cs 874039100 7722 74250 SH DFND 02 74250 0 0 TAKE-TWO INTERACTIVE SOFTWARE cs 874054109 2253 14000 SH DFND 01 14000 0 0 TAPESTRY INC COM cs 876030107 2945 80000 SH DFND 01 80000 0 0 TARGET CORP COM cs 87612E106 6037 42387 SH SOLE 41865 0 522 TENABLE HLDGS INC COM cs 88025T102 1694 36768 SH SOLE 36768 0 0 TENABLE HLDGS INC COM cs 88025T102 304 6591 SH DFND 6591 0 0 TENET HEALTHCARE CORP COM NEW cs 88033G407 4632 61292 SH SOLE 59333 0 1959 TENET HEALTHCARE CORP COM NEW cs 88033G407 2788 36891 SH DFND 36891 0 0 TENET HEALTHCARE CORP COM NEW cs 88033G407 758 10037 SH DFND 01 10037 0 0 TERADATA CORP DEL COM cs 88076W103 1298 29838 SH SOLE 29838 0 0 TERADATA CORP DEL COM cs 88076W103 247 5669 SH DFND 5669 0 0 TESLA INC COM cs 88160R101 5695 22919 SH SOLE 22333 0 586 TESLA INC COM cs 88160R101 629 2530 SH DFND 03 2530 0 0 TETRA TECHNOLOGIES INC DEL COM cs 88162F105 299 66084 SH SOLE 66084 0 0 TETRA TECHNOLOGIES INC DEL COM cs 88162F105 54 11839 SH DFND 11839 0 0 TEXAS INSTRS INC COM cs 882508104 7104 41678 SH DFND 02 41678 0 0 THE CIGNA GROUP COM cs 125523100 3626 12108 SH SOLE 11799 0 309 THE CIGNA GROUP COM cs 125523100 2606 8701 SH DFND 02 8701 0 0 THERMO FISHER SCIENTIFIC INC C cs 883556102 6369 12000 SH DFND 01 12000 0 0 TIDEWATER INC NEW COM cs 88642R109 834 11563 SH SOLE 11563 0 0 TIDEWATER INC NEW COM cs 88642R109 149 2072 SH DFND 2072 0 0 TJX COS INC NEW COM cs 872540109 3 34 SH SOLE 34 0 0 TJX COS INC NEW COM cs 872540109 7482 79754 SH DFND 02 79754 0 0 TOWNEBANK PORTSMOUTH VA COM cs 89214P109 10694 359356 SH SOLE 158788 0 200568 TOWNEBANK PORTSMOUTH VA COM cs 89214P109 2466 82865 SH DFND 82865 0 0 TRANE TECHNOLOGIES PLC SHS cs G8994E103 1319 5407 SH DFND 04 5407 0 0 TRANSDIGM GROUP INC COM cs 893641100 3277 3239 SH DFND 03 3239 0 0 TRANSDIGM GROUP INC COM cs 893641100 953 942 SH DFND 04 942 0 0 TREEHOUSE FOODS INC COM cs 89469A104 1073 25889 SH SOLE 25889 0 0 TREEHOUSE FOODS INC COM cs 89469A104 192 4640 SH DFND 4640 0 0 TREX CO INC COM cs 89531P105 1849 22329 SH SOLE 21760 0 569 TRI POINTE HOMES INC. cs 87265H109 10585 299011 SH SOLE 129467 0 169544 TRI POINTE HOMES INC. cs 87265H109 2625 74148 SH DFND 74148 0 0 TRIMAS CORP COM NEW cs 896215209 6454 254784 SH SOLE 114512 0 140272 TRIMAS CORP COM NEW cs 896215209 1405 55458 SH DFND 55458 0 0 TRUIST FINL CORP COM cs 89832Q109 3692 100000 SH DFND 01 100000 0 0 TYLER TECHNOLOGIES INC COM cs 902252105 3997 9560 SH DFND 03 9560 0 0 UFP TECHNOLOGIES INC COM cs 902673102 749 4355 SH SOLE 4355 0 0 UFP TECHNOLOGIES INC COM cs 902673102 134 780 SH DFND 780 0 0 UNIFIRST CORP MASS COM cs 904708104 9416 51478 SH SOLE 22983 0 28495 UNIFIRST CORP MASS COM cs 904708104 2106 11514 SH DFND 11514 0 0 UNILEVER PLC SPON ADR NEW cs 904767704 5473 112889 SH DFND 02 112889 0 0 UNITED BANKSHARES INC WEST VA cs 909907107 10829 288389 SH SOLE 124665 0 163724 UNITED BANKSHARES INC WEST VA cs 909907107 2689 71606 SH DFND 71606 0 0 UNITED CMNTY BKS BLAIRSVLE GA cs 90984P303 6732 230091 SH SOLE 103274 0 126817 UNITED CMNTY BKS BLAIRSVLE GA cs 90984P303 1472 50321 SH DFND 50321 0 0 UNITED PARCEL SERVICE INC CL B cs 911312106 218 1387 SH SOLE 1259 0 128 UNITED RENTALS INC COM cs 911363109 1241 2164 SH SOLE 967 0 1197 UNITED RENTALS INC COM cs 911363109 1436 2505 SH DFND 04 2505 0 0 UNITEDHEALTH GROUP INC COM cs 91324P102 7380 14017 SH SOLE 13841 0 176 UNITEDHEALTH GROUP INC COM cs 91324P102 8845 16800 SH DFND 01 16800 0 0 UNITEDHEALTH GROUP INC COM cs 91324P102 10886 20677 SH DFND 02 20677 0 0 US BANCORP DEL COM NEW cs 902973304 6589 152249 SH DFND 02 152249 0 0 VALVOLINE INC COM cs 92047W101 1106 29435 SH SOLE 13150 0 16285 VAXCYTE INC COM cs 92243G108 694 11044 SH SOLE 11044 0 0 VAXCYTE INC COM cs 92243G108 120 1907 SH DFND 1907 0 0 VERIZON COMMUNICATIONS INC COM cs 92343V104 15285 405434 SH SOLE 398693 0 6741 VERIZON COMMUNICATIONS INC COM cs 92343V104 3204 85000 SH DFND 01 85000 0 0 VERTIV HOLDINGS CO COM CL A cs 92537N108 926 19280 SH DFND 04 19280 0 0 VIKING THERAPEUTICS INC COM cs 92686J106 859 46176 SH SOLE 46176 0 0 VIKING THERAPEUTICS INC COM cs 92686J106 154 8293 SH DFND 8293 0 0 VISA INC COM CL A cs 92826C839 5827 22382 SH DFND 02 22382 0 0 VISTEON CORP COM NEW cs 92839U206 6834 54714 SH SOLE 24601 0 30113 VISTEON CORP COM NEW cs 92839U206 1489 11921 SH DFND 11921 0 0 VITESSE ENERGY INC COMMON STOC cs 92852X103 869 39687 SH SOLE 39687 0 0 VITESSE ENERGY INC COMMON STOC cs 92852X103 147 6730 SH DFND 6730 0 0 VOYA FINANCIAL INC COM cs 929089100 1347 18456 SH SOLE 8512 0 9944 VULCAN MATLS CO COM cs 929160109 2293 10103 SH SOLE 9631 0 472 VULCAN MATLS CO COM cs 929160109 364 1602 SH DFND 01 1602 0 0 VULCAN MATLS CO COM cs 929160109 846 3726 SH DFND 3726 0 0 WASTE MGMT INC DEL COM cs 94106L109 9416 52574 SH SOLE 51924 0 650 WEATHERFORD INTL PLC ORD SHS cs G48833118 400 4093 SH SOLE 4093 0 0 WEATHERFORD INTL PLC ORD SHS cs G48833118 72 737 SH DFND 737 0 0 WELLS FARGO CO NEW COM cs 949746101 5938 120644 SH DFND 02 120644 0 0 WESCO INTL INC COM cs 95082P105 6337 36447 SH SOLE 36447 0 0 WESTERN ALLIANCE BANCORP COM cs 957638109 2967 45096 SH DFND 03 45096 0 0 WEYERHAEUSER CO MTN BE COM NEW cs 962166104 254 7309 SH SOLE 6611 0 698 WILLSCOT MOBIL MINI HLDNG CORP cs 971378104 1315 29547 SH SOLE 29547 0 0 WILLSCOT MOBIL MINI HLDNG CORP cs 971378104 231 5199 SH DFND 5199 0 0 WINTRUST FINL CORP COM cs 97650W108 979 10555 SH SOLE 10555 0 0 WINTRUST FINL CORP COM cs 97650W108 174 1879 SH DFND 1879 0 0 WOLFSPEED INC cs 977852102 469 10788 SH SOLE 10788 0 0 WOLFSPEED INC cs 977852102 81 1861 SH DFND 1861 0 0 XENON PHARMACEUTICALS INC COM cs 98420N105 805 17473 SH SOLE 17473 0 0 XENON PHARMACEUTICALS INC COM cs 98420N105 140 3047 SH DFND 3047 0 0 ZIMMER BIOMET HOLDINGS INC COM cs 98956P102 1550 12737 SH SOLE 5820 0 6917 ZOETIS INC CL A cs 98978V103 3 13 SH SOLE 13 0 0 ZOETIS INC CL A cs 98978V103 4342 22000 SH DFND 01 22000 0 0 ZOETIS INC CL A cs 98978V103 2104 10661 SH DFND 03 10661 0 0 ZSCALER INC COM cs 98980G102 2033 9176 SH DFND 04 9176 0 0 ISHARES SILVER TR ISHARES et 46428Q109 49 2255 SH SOLE 2255 0 0 ISHARES SILVER TR ISHARES et 46428Q109 2505 115000 SH DFND 115000 0 0 ISHARES TR 1 3 YR TREAS BD et 464287457 1352 16485 SH SOLE 2575 0 13910 ISHARES TR CORE S&P500 ETF et 464287200 614 1286 SH SOLE 0 0 1286 ISHARES TR ISHS 1-5YR INVS et 464288646 1411 27515 SH SOLE 4870 0 22645 ISHARES TR MBS ETF et 464288588 804 8550 SH SOLE 2585 0 5965 ISHARES TR MSCI EAFE ETF et 464287465 1592 21125 SH SOLE 810 0 20315 ISHARES TR RUSSELL 3000 ETF et 464287689 5061 18487 SH SOLE 0 0 18487 SPDR GOLD TR GOLD SHS et 78463V107 3728 19500 SH DFND 19500 0 0 SPDR S&P 500 ETF TR TR UNIT et 78462F103 1427 3003 SH SOLE 0 0 3003