0001616525-22-000001.txt : 20220215 0001616525-22-000001.hdr.sgml : 20220215 20220215134500 ACCESSION NUMBER: 0001616525-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220215 DATE AS OF CHANGE: 20220215 EFFECTIVENESS DATE: 20220215 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: 22638425 BUSINESS ADDRESS: STREET 1: 1205 WESTLAKES DRIVE, SUITE 100 CITY: BERYWN STATE: PA ZIP: 19312 BUSINESS PHONE: 610-296-1400 MAIL ADDRESS: STREET 1: 1205 WESTLAKES DRIVE, SUITE 100 CITY: BERYWN STATE: PA ZIP: 19312 FORMER COMPANY: FORMER CONFORMED NAME: CHARTWELL INVESTMENT PARTNERS, INC. DATE OF NAME CHANGE: 20140812 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001616525 XXXXXXXX 12-31-2021 12-31-2021 CHARTWELL INVESTMENT PARTNERS, LLC

1205 WESTLAKES DRIVE, SUITE 100 BERYWN PA 19312

13F HOLDINGS REPORT 028-16224 N Teriana Griggs 6104074824 Teriana Griggs BERWYN PA 02-15-2022 1 466 2584275 false 1 028-06487 FIRST TRUST ADVISORS, LP INFORMATION TABLE 2 13fq421.xml 3M CO COM cs 88579Y101 66 373 SH SOLE 373 0 0 3M CO COM cs 88579Y101 2830 15933 SH DFND 02 15933 0 0 AAR CORP COM cs 000361105 16508 422960 SH SOLE 281683 0 141277 ABBOTT LABS COM cs 002824100 24363 173103 SH SOLE 170648 0 2455 ABBOTT LABS COM cs 002824100 3687 26195 SH DFND 02 26195 0 0 ABBVIE INC COM cs 00287Y109 6035 44570 SH SOLE 43799 0 771 ABBVIE INC COM cs 00287Y109 7447 55000 SH DFND 01 55000 0 0 ACADIA HEALTHCARE COMPANY INC cs 00404A109 999 16458 SH SOLE 16458 0 0 ACCENTURE PLC IRELAND SHS CLAS cs G1151C101 14 34 SH SOLE 34 0 0 ACCENTURE PLC IRELAND SHS CLAS cs G1151C101 10434 25170 SH DFND 02 25170 0 0 ACTIVISION BLIZZARD INC COM cs 00507V109 7406 111322 SH SOLE 110308 0 1014 ACTIVISION BLIZZARD INC COM cs 00507V109 5921 89000 SH DFND 01 89000 0 0 ADOBE SYSTEMS INCORPORATED COM cs 00724F101 7939 14000 SH DFND 01 14000 0 0 ADOBE SYSTEMS INCORPORATED COM cs 00724F101 3478 6133 SH DFND 02 6133 0 0 ADVANCED DRAIN SYS INC DEL COM cs 00790R104 4763 34990 SH SOLE 34550 0 440 ADVANCED MICRO DEVICES INC COM cs 007903107 6812 47335 SH SOLE 45909 0 1426 ADVANCED MICRO DEVICES INC COM cs 007903107 4794 33315 SH DFND 03 33315 0 0 AFFIMED N V COM cs N01045108 369 66766 SH SOLE 66766 0 0 AIR PRODS & CHEMS INC COM cs 009158106 8919 29314 SH SOLE 29044 0 270 AIRBNB INC COM CL A cs 009066101 1088 6533 SH SOLE 6337 0 196 ALAMOS GOLD INC NEW COM CL A cs 011532108 2394 311350 SH SOLE 311350 0 0 ALBEMARLE CORP COM cs 012653101 59 251 SH SOLE 251 0 0 ALBEMARLE CORP COM cs 012653101 814 3481 SH DFND 04 3481 0 0 ALLISON TRANSMISSION HLDGS INC cs 01973R101 7071 194532 SH SOLE 172649 0 21883 ALLOGENE THERAPEUTICS INC COM cs 019770106 474 31781 SH SOLE 31781 0 0 ALLSTATE CORP COM cs 020002101 8008 68065 SH SOLE 65303 0 2762 ALPHABET INC CAP STK CLA cs 02079K305 20 7 SH SOLE 7 0 0 ALPHABET INC CAP STK CLA cs 02079K305 7445 2570 SH DFND 02 2570 0 0 ALPHABET INC CAP STK CLC cs 02079K107 29081 10050 SH SOLE 9741 0 309 ALPHABET INC CAP STK CLC cs 02079K107 13021 4500 SH DFND 01 4500 0 0 ALPHABET INC CAP STK CLC cs 02079K107 4225 1460 SH DFND 02 1460 0 0 AMAZON COM INC COM cs 023135106 26838 8049 SH SOLE 7806 0 243 AMEREN CORP COM cs 023608102 6544 73515 SH SOLE 70529 0 2986 AMERICAN EAGLE OUTFITTERS INC cs 02553E106 1567 61900 SH SOLE 61900 0 0 AMERICAN EAGLE OUTFITTERS INC cs 02553E106 2405 95000 SH DFND 01 95000 0 0 AMERICAN ELEC PWR INC COM cs 025537101 15332 172328 SH SOLE 170749 0 1579 AMERICAN EQTY INVT LIFE HLD CO cs 025676206 14738 378681 SH SOLE 252405 0 126276 AMERICAN EXPRESS CO COM cs 025816109 3597 21989 SH DFND 02 21989 0 0 AMERICAN WTR WKS CO INC NEW CO cs 030420103 45 236 SH SOLE 236 0 0 AMERICAN WTR WKS CO INC NEW CO cs 030420103 4533 24000 SH DFND 01 24000 0 0 AMPHENOL CORP NEW CL A cs 032095101 2571 29397 SH SOLE 28512 0 885 AMPHENOL CORP NEW CL A cs 032095101 2338 26732 SH DFND 03 26732 0 0 ANALOG DEVICES INC COM cs 032654105 1286 7318 SH DFND 03 7318 0 0 ANTHEM INC COM cs 036752103 6519 14063 SH DFND 02 14063 0 0 APOLLO GLOBAL MGMT INC COM CL cs 03769M106 1476 20383 SH SOLE 10858 0 9525 APOLLO GLOBAL MGMT INC COM CL cs 03769M106 1889 26087 SH DFND 04 26087 0 0 APPLE INC COM cs 037833100 47274 266228 SH SOLE 259671 0 6557 APPLE INC COM cs 037833100 36224 204000 SH DFND 01 204000 0 0 APPLE INC COM cs 037833100 11258 63402 SH DFND 02 63402 0 0 ARBOR RLTY TR INC COM cs 038923108 1307 71340 SH SOLE 36282 0 35058 ARES CAPITAL CORP COM cs 04010L103 7719 364254 SH SOLE 359007 0 5247 ARES CAPITAL CORP COM cs 04010L103 4556 215000 SH DFND 01 215000 0 0 ARISTA NETWORKS INC cs 040413106 2603 18105 SH SOLE 17569 0 536 ARISTA NETWORKS INC cs 040413106 668 4649 SH DFND 04 4649 0 0 ASBURY AUTOMOTIVE GROUP INC CO cs 043436104 1474 8536 SH SOLE 8536 0 0 ASML HOLDING N V N Y REGISTRY cs N07059210 6726 8448 SH SOLE 8194 0 254 ASSURED GUARANTY LTD COM cs G0585R106 1109 22086 SH SOLE 10796 0 11290 AT&T INC COM cs 00206R102 17696 719354 SH SOLE 710380 0 8974 AT&T INC COM cs 00206R102 5289 215000 SH DFND 01 215000 0 0 ATKORE INTL GROUP INC COM cs 047649108 971 8734 SH SOLE 4323 0 4411 ATLASSIAN CORP PLC-CL A cs G06242104 3650 9572 SH SOLE 9284 0 288 ATRICURE INC COM cs 04963C209 919 13215 SH SOLE 13215 0 0 AUTOZONE INC COM cs 053332102 8704 4152 SH SOLE 3980 0 172 AVANTOR INC COM cs 05352A100 150 3562 SH SOLE 3562 0 0 AVANTOR INC COM cs 05352A100 1940 46042 SH DFND 04 46042 0 0 AVAYA HLDGS CORP COM cs 05351X101 1689 85282 SH SOLE 85282 0 0 AVIENT CORPORATION COM cs 05368V106 1732 30957 SH SOLE 30957 0 0 AVISTA CORP COM cs 05379B107 8171 192300 SH SOLE 128198 0 64102 AXONICS INC cs 05465P101 2599 46403 SH SOLE 46403 0 0 BAKER HUGHES COMPANY CL A cs 05722G100 1191 49520 SH SOLE 24263 0 25257 BANDWIDTH INC COM CL A cs 05988J103 868 12094 SH SOLE 12094 0 0 BAXTER INTL INC COM cs 071813109 943 10988 SH DFND 03 10988 0 0 BIOHAVEN PHARMACEUTICAL HOLDIN cs G11196105 1394 10114 SH SOLE 10114 0 0 BIONTECH SE SPONSORED ADS cs 09075V102 1154 4478 SH SOLE 4344 0 134 BLACK HILLS CORP COM cs 092113109 9156 129741 SH SOLE 86501 0 43240 BLACKSTONE MTG TR INC COM CL A cs 09257W100 3488 113918 SH SOLE 112399 0 1519 BLOOMIN BRANDS INC COM cs 094235108 3002 143096 SH SOLE 106561 0 36535 BLOOMIN BRANDS INC COM cs 094235108 846 40303 SH DFND 04 40303 0 0 BOEING CO COM cs 097023105 2818 14000 SH DFND 01 14000 0 0 BOYD GAMING CORP cs 103304101 5237 79875 SH SOLE 79875 0 0 BRINKER INTL INC COM cs 109641100 1284 35105 SH SOLE 35105 0 0 BRISTOL-MYERS SQUIBB CO COM cs 110122108 13448 215689 SH SOLE 213169 0 2520 BRISTOL-MYERS SQUIBB CO COM cs 110122108 6235 100000 SH DFND 01 100000 0 0 BROADCOM INC COM cs 11135F101 216 324 SH SOLE 256 0 68 BROADCOM INC COM cs 11135F101 3430 5155 SH DFND 03 5155 0 0 BRUNSWICK CORP COM cs 117043109 1498 14876 SH SOLE 7193 0 7683 BUILDERS FIRSTSOURCE INC COM cs 12008R107 2648 30890 SH SOLE 30890 0 0 BURLINGTON STORES INC COM cs 122017106 5393 18500 SH DFND 01 18500 0 0 BURLINGTON STORES INC COM cs 122017106 2311 7926 SH DFND 03 7926 0 0 CABLE ONE INC COM cs 12685J105 1196 678 SH SOLE 658 0 20 CABLE ONE INC COM cs 12685J105 2227 1263 SH DFND 03 1263 0 0 CACTUS INC CL A cs 127203107 15003 393481 SH SOLE 262159 0 131322 CAESARS ENTMT CORP COM cs 12769G100 2164 23142 SH SOLE 22456 0 686 CALIX INC COM cs 13100M509 2665 33320 SH SOLE 33320 0 0 CANADIAN PAC RY LTD COM cs 13645T100 3450 47953 SH SOLE 45868 0 2085 CANADIAN PAC RY LTD COM cs 13645T100 5036 70000 SH DFND 01 70000 0 0 CANADIAN PAC RY LTD COM cs 13645T100 1556 21625 SH DFND 03 21625 0 0 CAPRI HOLDINGS LIMITED SHS cs G1890L107 2366 36451 SH SOLE 36451 0 0 CAPRI HOLDINGS LIMITED SHS cs G1890L107 1707 26304 SH DFND 04 26304 0 0 CARDIFF ONCOLOGY INC COM cs 14147L108 466 77607 SH SOLE 77607 0 0 CARNIVAL CORP PAIRED CTF cs 143658300 1710 85000 SH DFND 01 85000 0 0 CASTLE BIOSCIENCES INC COM cs 14843C105 596 13901 SH SOLE 13901 0 0 CATALENT INC COM cs 148806102 64 499 SH SOLE 499 0 0 CATALENT INC COM cs 148806102 827 6460 SH DFND 04 6460 0 0 CATERPILLAR INC DEL COM cs 149123101 16983 82147 SH SOLE 81085 0 1062 CATERPILLAR INC DEL COM cs 149123101 4548 22000 SH DFND 01 22000 0 0 CATERPILLAR INC DEL COM cs 149123101 1143 5527 SH DFND 03 5527 0 0 CDW CORP COM cs 12514G108 9 43 SH SOLE 43 0 0 CDW CORP COM cs 12514G108 4129 20164 SH DFND 03 20164 0 0 CENTURY CASINOS INC COM cs 156492100 717 58846 SH SOLE 58846 0 0 CF INDS HLDGS INC COM cs 125269100 1576 22259 SH SOLE 11537 0 10722 CHAMPIONX CORPORATION COM cs 15872M104 13417 663880 SH SOLE 442267 0 221613 CHARLES RIV LABS INTL INC COM cs 159864107 2308 6126 SH SOLE 5941 0 185 CHART INDS INC COM PAR $0.01 cs 16115Q308 2012 12616 SH SOLE 12616 0 0 CHEESECAKE FACTORY INC cs 163072101 11201 286116 SH SOLE 190549 0 95567 CHIPOTLE MEXICAN GRILL INC COM cs 169656105 3836 2194 SH SOLE 2128 0 66 CHIPOTLE MEXICAN GRILL INC COM cs 169656105 2028 1160 SH DFND 03 1160 0 0 CHUBB LIMITED COM cs H1467J104 152 784 SH SOLE 627 0 157 CHUBB LIMITED COM cs H1467J104 7152 37000 SH DFND 01 37000 0 0 CHURCHILL DOWNS INC COM cs 171484108 1841 7644 SH SOLE 7644 0 0 CIENA CORP COM NEW cs 171779309 13646 177285 SH SOLE 158167 0 19118 CIGNA CORP NEW COM cs 125523100 2195 9558 SH SOLE 9270 0 288 CIGNA CORP NEW COM cs 125523100 2357 10264 SH DFND 02 10264 0 0 CINEMARK HLDGS INC COM cs 17243V102 1451 90000 SH DFND 01 90000 0 0 CISCO SYS INC COM cs 17275R102 20 320 SH SOLE 320 0 0 CISCO SYS INC COM cs 17275R102 7446 117500 SH DFND 01 117500 0 0 CISCO SYS INC COM cs 17275R102 5848 92284 SH DFND 02 92284 0 0 CITIGROUP INC COM cs 172967424 10461 173220 SH SOLE 171048 0 2172 CME GROUP INC COM cs 12572Q105 7308 31987 SH SOLE 31692 0 295 CMS ENERGY CORP COM cs 125896100 7784 119659 SH SOLE 103145 0 16514 COCA COLA CO COM cs 191216100 10691 180569 SH SOLE 178940 0 1629 COCA COLA CO COM cs 191216100 6335 107000 SH DFND 01 107000 0 0 COCA COLA CO COM cs 191216100 8502 143591 SH DFND 02 143591 0 0 COLUMBIA BKG SYS INC COM cs 197236102 13964 426768 SH SOLE 284129 0 142639 COLUMBIA SPORTSWEAR CO COM cs 198516106 6868 70481 SH SOLE 62418 0 8063 COLUMBUS MCKINNON CORP N Y COM cs 199333105 16479 356219 SH SOLE 237587 0 118632 COMMVAULT SYSTEMS INC cs 204166102 21536 312483 SH SOLE 202399 0 110084 COMPASS GROUP PLC-ADR cs 20449X401 4310 192726 SH DFND 02 192726 0 0 CONAGRA BRANDS INC COM cs 205887102 3616 105894 SH SOLE 101597 0 4297 CONMED CORP COM cs 207410101 1913 13496 SH SOLE 13496 0 0 CONOCOPHILLIPS COM cs 20825C104 8 105 SH SOLE 105 0 0 CONOCOPHILLIPS COM cs 20825C104 1240 17181 SH DFND 03 17181 0 0 CONSTELLATION BRANDS INC CL A cs 21036P108 4643 18500 SH DFND 01 18500 0 0 CONSTELLATION BRANDS INC CL A cs 21036P108 2244 8942 SH DFND 02 8942 0 0 CORNING INC cs 219350105 1202 32299 SH SOLE 16747 0 15552 COSTAR GROUP INC COM cs 22160N109 1607 20339 SH SOLE 19725 0 614 COSTCO WHSL CORP NEW COM cs 22160K105 8161 14376 SH SOLE 13944 0 432 COSTCO WHSL CORP NEW COM cs 22160K105 8515 15000 SH DFND 01 15000 0 0 COSTCO WHSL CORP NEW COM cs 22160K105 3524 6208 SH DFND 03 6208 0 0 CROWN CASTLE INTL CORP NEW COM cs 22822V101 12147 58194 SH SOLE 56929 0 1265 CROWN CASTLE INTL CORP NEW COM cs 22822V101 7097 34000 SH DFND 01 34000 0 0 CROWN HLDGS INC COM cs 228368106 1925 17406 SH SOLE 8300 0 9106 CTS CORP COM cs 126501105 12759 347472 SH SOLE 231211 0 116261 CVB FINL CORP COM cs 126600105 8634 403248 SH SOLE 268843 0 134405 CVS HEALTH CORP COM cs 126650100 6474 62757 SH SOLE 61787 0 970 CYXTERA TECHNOLOGIES INC COM C cs 23284C102 1248 98983 SH SOLE 98983 0 0 DANAHER CORPORATION COM cs 235851102 12 35 SH SOLE 35 0 0 DANAHER CORPORATION COM cs 235851102 9278 28200 SH DFND 01 28200 0 0 DANAHER CORPORATION COM cs 235851102 1646 5002 SH DFND 03 5002 0 0 DARLING INGREDIENTS INC COM cs 237266101 34 490 SH SOLE 490 0 0 DARLING INGREDIENTS INC COM cs 237266101 705 10181 SH DFND 04 10181 0 0 DECKERS OUTDOOR CORP cs 243537107 4085 11152 SH SOLE 11022 0 130 DECKERS OUTDOOR CORP cs 243537107 945 2579 SH DFND 04 2579 0 0 DENNYS CORP COM cs 24869P104 15246 952858 SH SOLE 635262 0 317596 DEXCOM INC COM cs 252131107 79 147 SH SOLE 147 0 0 DEXCOM INC COM cs 252131107 570 1061 SH DFND 04 1061 0 0 DIAMONDBACK ENERGY INC COM cs 25278X109 8977 83238 SH SOLE 80200 0 3038 DICKS SPORTING GOODS INC COM cs 253393102 2021 17574 SH DFND 03 17574 0 0 DIGITAL TURBINE INC cs 25400W102 1124 18430 SH SOLE 18430 0 0 DIGITALBRIDGE GROUP INC CL A C cs 25401T108 923 110789 SH SOLE 110789 0 0 DIODES INC COM cs 254543101 10629 96797 SH SOLE 58390 0 38407 DISNEY WALT CO COM DISNEY cs 254687106 68 440 SH SOLE 440 0 0 DISNEY WALT CO COM DISNEY cs 254687106 5886 38000 SH DFND 01 38000 0 0 DOLBY LABORATORIES INC COM cs 25659T107 7635 80183 SH SOLE 76928 0 3255 DOLLAR GEN CORP NEW COM cs 256677105 6 24 SH SOLE 24 0 0 DOLLAR GEN CORP NEW COM cs 256677105 2386 10119 SH DFND 03 10119 0 0 DOLLAR TREE INC COM cs 256746108 11924 84857 SH SOLE 75184 0 9673 DOLLAR TREE INC COM cs 256746108 1494 10634 SH DFND 04 10634 0 0 DOMO INC COM CL B cs 257554105 696 14035 SH SOLE 14035 0 0 DXC TECHNOLOGY CO COM cs 23355L106 6689 207786 SH SOLE 203000 0 4786 DYCOM INDS INC COM cs 267475101 21604 230415 SH SOLE 153637 0 76778 EAGLE MATLS INC COM cs 26969P108 19617 117846 SH SOLE 78544 0 39302 EAGLE PHARMACEUTICALS INC COM cs 269796108 8819 173202 SH SOLE 115473 0 57729 EDWARDS LIFESCIENCES CORP COM cs 28176E108 2132 16458 SH DFND 03 16458 0 0 EMERSON ELEC CO COM cs 291011104 15181 163292 SH SOLE 161401 0 1891 EMERSON ELEC CO COM cs 291011104 1520 16353 SH DFND 03 16353 0 0 ENDAVA PLC ADS cs 29260V105 3402 20259 SH SOLE 20259 0 0 ENPRO INDS INC COM cs 29355X107 24307 220832 SH SOLE 146731 0 74101 EPAM SYS INC COM cs 29414B104 62 93 SH SOLE 93 0 0 EPAM SYS INC COM cs 29414B104 3386 5066 SH DFND 03 5066 0 0 EPAM SYS INC COM cs 29414B104 864 1292 SH DFND 04 1292 0 0 EQUITABLE HLDGS INC COM cs 29452E101 1866 56896 SH DFND 03 56896 0 0 EVEREST RE GROUP LTD cs G3223R108 1421 5188 SH SOLE 2519 0 2669 EVERI HLDGS INC COM cs 30034T103 1123 52600 SH SOLE 52600 0 0 EXELON CORP COM cs 30161N101 2189 37900 SH SOLE 20074 0 17826 EXELON CORP COM cs 30161N101 5776 100000 SH DFND 01 100000 0 0 EXPEDIA GROUP INC COM NEW cs 30212P303 9966 55144 SH SOLE 47808 0 7336 EXXON MOBIL CORP cs 30231G102 17198 281066 SH SOLE 277641 0 3425 F N B CORP COM cs 302520101 12066 994709 SH SOLE 663185 0 331524 FABRINET SHS cs G3323L100 14431 121808 SH SOLE 81099 0 40709 FATE THERAPEUTICS INC cs 31189P102 685 11708 SH SOLE 11708 0 0 FEDERAL RLTY INVT TR SH BEN IN cs 313745101 1557 11418 SH SOLE 5591 0 5827 FERRO CORP COM cs 315405100 9558 437850 SH SOLE 263202 0 174648 FIDELITY NATL INFORMATION SVCS cs 31620M106 1376 12608 SH DFND 03 12608 0 0 FIRST FINL BANCORP OHIO COM cs 320209109 11912 488596 SH SOLE 325423 0 163173 FIRST INDL RLTY TR INC COM cs 32054K103 12298 185763 SH SOLE 123854 0 61909 FIRST MIDWEST BANCORP INC DEL cs 320867104 13239 646456 SH SOLE 430989 0 215467 FLOWERS FOODS INC COM cs 343498101 1701 61930 SH SOLE 30536 0 31394 FMC CORP COM NEW cs 302491303 13581 123584 SH SOLE 102103 0 21481 FMC CORP COM NEW cs 302491303 1838 16730 SH DFND 03 16730 0 0 FOOT LOCKER INC COM cs 344849104 17104 392027 SH SOLE 371385 0 20642 FOOT LOCKER INC COM cs 344849104 5454 125000 SH DFND 01 125000 0 0 FOOT LOCKER INC COM cs 344849104 1812 41527 SH DFND 03 41527 0 0 FORTINET INC COM cs 34959E109 75 209 SH SOLE 209 0 0 FORTINET INC COM cs 34959E109 1043 2902 SH DFND 04 2902 0 0 FORTIVE CORP COM cs 34959J108 2373 31109 SH SOLE 30183 0 926 FORTIVE CORP COM cs 34959J108 1052 13796 SH DFND 03 13796 0 0 FORTIVE CORP COM cs 34959J108 872 11434 SH DFND 04 11434 0 0 FRESH DEL MONTE PROD ORD cs G36738105 11378 412246 SH SOLE 273997 0 138249 FULL HSE RESORTS INC COM cs 359678109 978 80790 SH SOLE 80790 0 0 G III APPAREL GROUP LTD COM cs 36237H101 12684 458909 SH SOLE 305643 0 153266 GALLAGHER ARTHUR J & CO COM cs 363576109 10166 59916 SH SOLE 53390 0 6526 GALLAGHER ARTHUR J & CO COM cs 363576109 5938 35000 SH DFND 01 35000 0 0 GALLAGHER ARTHUR J & CO COM cs 363576109 2673 15754 SH DFND 03 15754 0 0 GAMING & LEISURE PPTYS INC COM cs 36467J108 3504 72000 SH DFND 01 72000 0 0 GATES INDUSTRIAL CORPRATIN PLC cs G39108108 5435 341632 SH SOLE 327695 0 13937 GENERAC HLDGS INC COM cs 368736104 50 142 SH SOLE 142 0 0 GENERAC HLDGS INC COM cs 368736104 1586 4506 SH DFND 04 4506 0 0 GENERAL MTRS CO COM cs 37045V100 15389 262476 SH SOLE 240569 0 21907 GENERAL MTRS CO COM cs 37045V100 4397 75000 SH DFND 01 75000 0 0 GENUINE PARTS CO COM cs 372460105 4908 35004 SH SOLE 33580 0 1424 GLATFELTER CORPORATION COM cs 377320106 13853 805432 SH SOLE 537007 0 268425 GLOBAL PMTS INC COM cs 37940X102 0 0 SH SOLE 0 0 0 GLOBAL PMTS INC COM cs 37940X102 1867 13811 SH DFND 02 13811 0 0 H & E EQUIPMENT SERVICES INC C cs 404030108 1664 37593 SH SOLE 37593 0 0 HAIN CELESTIAL GROUP INC COM cs 405217100 7105 166741 SH SOLE 104542 0 62199 HAMILTON LANE INC CL A cs 407497106 1549 14947 SH SOLE 14947 0 0 HANESBRANDS INC COM cs 410345102 1902 113782 SH SOLE 59482 0 54300 HANOVER INS GROUP INC COM cs 410867105 7923 60457 SH SOLE 52176 0 8281 HARSCO CORP COM cs 415864107 9595 574226 SH SOLE 382853 0 191373 HCA HEALTHCARE INC COM cs 40412C101 3280 12767 SH SOLE 12383 0 384 HEALTHCARE RLTY TR INC COM cs 421946104 14112 446018 SH SOLE 297124 0 148894 HEALTHCARE TR AMER INC CL A NE cs 42225P501 11802 353447 SH SOLE 342806 0 10641 HEALTHCARE TR AMER INC CL A NE cs 42225P501 4007 120000 SH DFND 01 120000 0 0 HEALTHPEAK PROPERTIES INC COM cs 42250P103 11194 310178 SH SOLE 259648 0 50530 HESS CORP COM cs 42809H107 8139 109942 SH SOLE 98644 0 11298 HESS CORP COM cs 42809H107 3701 50000 SH DFND 01 50000 0 0 HILTON WORLDWIDE HLDGS INC COM cs 43300A203 2768 17744 SH SOLE 17210 0 534 HOLOGIC INC cs 436440101 2701 35281 SH SOLE 17074 0 18207 HOME DEPOT INC COM cs 437076102 8268 19922 SH SOLE 19737 0 185 HONEYWELL INTL INC COM cs 438516106 8 40 SH SOLE 40 0 0 HONEYWELL INTL INC COM cs 438516106 6047 29000 SH DFND 01 29000 0 0 HONEYWELL INTL INC COM cs 438516106 1305 6258 SH DFND 03 6258 0 0 HORIZON THERAPEUTICS PUB LTD C cs G46188101 4965 46077 SH SOLE 33240 0 12837 HORIZON THERAPEUTICS PUB LTD C cs G46188101 4849 45000 SH DFND 01 45000 0 0 HORIZON THERAPEUTICS PUB LTD C cs G46188101 2019 18734 SH DFND 03 18734 0 0 HORIZON THERAPEUTICS PUB LTD C cs G46188101 2187 20294 SH DFND 04 20294 0 0 HOSTESS BRANDS INC CL A cs 44109J106 21344 1045252 SH SOLE 694616 0 350636 HUB GROUP INC CL A cs 443320106 22576 267992 SH SOLE 178529 0 89463 HUBSPOT INC COM cs 443573100 3745 5682 SH SOLE 5512 0 170 HUBSPOT INC COM cs 443573100 1842 2794 SH DFND 03 2794 0 0 HUBSPOT INC COM cs 443573100 328 498 SH DFND 04 498 0 0 HUNTINGTON BANCSHARES INC. cs 446150104 2088 135399 SH SOLE 67296 0 68103 HUNTINGTON BANCSHARES INC. cs 446150104 5397 350000 SH DFND 01 350000 0 0 ICON PLC SHS cs G4705A100 1253 4047 SH DFND 04 4047 0 0 ICU MED INC COM cs 44930G107 1870 7878 SH SOLE 7878 0 0 INDEPENDENT BK GROUP INC COM cs 45384B106 17251 239093 SH SOLE 159262 0 79831 INGERSOLL-RAND COMPANY CL A cs 45687V106 2915 47114 SH SOLE 45694 0 1420 INSPIRE MED SYS INC COM cs 457730109 1318 5728 SH SOLE 5728 0 0 INSULET CORP COM cs 45784P101 1739 6534 SH SOLE 6342 0 192 INSULET CORP COM cs 45784P101 1579 5934 SH DFND 03 5934 0 0 INSULET CORP COM cs 45784P101 1348 5065 SH DFND 04 5065 0 0 INTEGER HLDGS CORP COM cs 45826H109 19317 225691 SH SOLE 150303 0 75388 INTEL CORP COM cs 458140100 14743 286269 SH SOLE 283081 0 3188 INTEL CORP COM cs 458140100 7055 137000 SH DFND 01 137000 0 0 INTELLIA THERAPEUTICS INC COM cs 45826J105 974 8239 SH SOLE 8239 0 0 INTERCONTINENTAL EXCHANGE INC cs 45866F104 1993 14572 SH DFND 03 14572 0 0 INTERNATIONAL BUS MACH COM cs 459200101 6103 45658 SH SOLE 44983 0 675 INTUIT COM cs 461202103 9821 15269 SH SOLE 14808 0 461 INTUITIVE SURGICAL INC COM NEW cs 46120E602 6392 17789 SH SOLE 17253 0 536 INTUITIVE SURGICAL INC COM NEW cs 46120E602 2548 7092 SH DFND 03 7092 0 0 IQVIA HLDGS INC COM cs 46266C105 61 215 SH SOLE 215 0 0 IQVIA HLDGS INC COM cs 46266C105 2088 7400 SH DFND 03 7400 0 0 ITT INC COM cs 45073V108 17987 176011 SH SOLE 115266 0 60745 JACK IN THE BOX INC COM cs 466367109 19220 219704 SH SOLE 146374 0 73330 JACOBS ENGR GROUP INC DEL COM cs 469814107 231 1661 SH SOLE 1283 0 378 JAMF HLDG CORP COM cs 47074L105 2084 54823 SH SOLE 54823 0 0 JELD-WEN HLDG INC COM cs 47580P103 5948 225642 SH SOLE 150326 0 75316 JOHNSON & JOHNSON cs 478160104 24570 143625 SH SOLE 141995 0 1630 JOHNSON & JOHNSON cs 478160104 6753 39474 SH DFND 02 39474 0 0 JPMORGAN CHASE & CO COM cs 46625H100 23410 147834 SH SOLE 146485 0 1349 JPMORGAN CHASE & CO COM cs 46625H100 15835 100000 SH DFND 01 100000 0 0 KEMPER CORP COM cs 488401100 12655 215259 SH SOLE 143361 0 71898 KEYCORP COM cs 493267108 7830 338541 SH SOLE 291042 0 47499 KITE RLTY GROUP TR COM NEW cs 49803T300 10659 489376 SH SOLE 325011 0 164365 KLA CORP COM NEW cs 482480100 72 168 SH SOLE 168 0 0 KLA CORP COM NEW cs 482480100 831 1932 SH DFND 04 1932 0 0 KLA CORP COM NEW cs 482480100 1770 4116 SH DFND 02 4116 0 0 KORN FERRY COM NEW cs 500643200 21255 280670 SH SOLE 187034 0 93636 KURA ONCOLOGY INC COM cs 50127T109 476 33992 SH SOLE 33992 0 0 LABORATORY AMER HLDGS COM NEW cs 50540R409 2357 7501 SH SOLE 3831 0 3670 LAM RESEARCH CORP COM cs 512807108 12388 17226 SH SOLE 16913 0 313 LAM RESEARCH CORP COM cs 512807108 1202 1672 SH DFND 03 1672 0 0 LAM RESEARCH CORP COM cs 512807108 7422 10320 SH DFND 02 10320 0 0 LAMB WESTON HLDGS INC COM cs 513272104 4119 64984 SH SOLE 62341 0 2643 LAS VEGAS SANDS CORP COM cs 517834107 5538 147131 SH SOLE 145021 0 2110 LAS VEGAS SANDS CORP COM cs 517834107 3576 95000 SH DFND 01 95000 0 0 LIFE STORAGE INC COM cs 53223X107 10811 70576 SH SOLE 60629 0 9947 LILLY ELI & CO COM cs 532457108 3904 14134 SH DFND 02 14134 0 0 LINCOLN ELEC HLDGS INC COM cs 533900106 1388 9954 SH SOLE 9954 0 0 LINCOLN ELEC HLDGS INC COM cs 533900106 908 6510 SH DFND 04 6510 0 0 LINCOLN NATL CORP IND COM cs 534187109 14274 209116 SH SOLE 194687 0 14429 LINDE PLC SHS cs G5494J103 3710 10708 SH SOLE 10385 0 323 LINDE PLC SHS cs G5494J103 5196 15000 SH DFND 01 15000 0 0 LINDE PLC SHS cs G5494J103 1731 4997 SH DFND 03 4997 0 0 LIONS GATE ENTMNT CORP CL B NO cs 535919500 2424 157500 SH DFND 01 157500 0 0 LOCKHEED MARTIN CORP cs 539830109 10 29 SH SOLE 29 0 0 LOCKHEED MARTIN CORP cs 539830109 3910 11000 SH DFND 01 11000 0 0 LOWES COS INC COM cs 548661107 6204 24000 SH DFND 01 24000 0 0 LOWES COS INC COM cs 548661107 2350 9092 SH DFND 03 9092 0 0 LULULEMON ATHLETICA INC COM cs 550021109 69 177 SH SOLE 177 0 0 LULULEMON ATHLETICA INC COM cs 550021109 1465 3742 SH DFND 03 3742 0 0 LVMH MOET HENNESSY LOU VUITTON cs 502441306 2228 13476 SH DFND 02 13476 0 0 LYFT INC CL A COM cs 55087P104 1275 29827 SH DFND 02 29827 0 0 M & T BK CORP COM cs 55261F104 2613 17014 SH SOLE 16321 0 693 MACOM TECH SOLUTIONS HLDGS INC cs 55405Y100 3078 39313 SH SOLE 39313 0 0 MANHATTAN ASSOCS INC COM cs 562750109 2787 17926 SH SOLE 17926 0 0 MARAVAI LIFESCIENCES HLDGS INC cs 56600D107 51 1215 SH SOLE 1215 0 0 MARAVAI LIFESCIENCES HLDGS INC cs 56600D107 943 22500 SH DFND 04 22500 0 0 MARTIN MARIETTA MATERIALS cs 573284106 1908 4331 SH SOLE 4206 0 125 MARTIN MARIETTA MATERIALS cs 573284106 858 1947 SH DFND 04 1947 0 0 MARVELL TECHNOLOGY INC cs 573874104 5570 63663 SH SOLE 61814 0 1849 MARVELL TECHNOLOGY INC cs 573874104 2500 28579 SH DFND 04 28579 0 0 MASTERCARD INCORPORATED CL A cs 57636Q104 13988 38930 SH SOLE 37759 0 1171 MASTERCARD INCORPORATED CL A cs 57636Q104 4312 12000 SH DFND 01 12000 0 0 MCGRATH RENTCORP COM cs 580589109 12873 160385 SH SOLE 106924 0 53461 MEDTRONIC PLC SHS cs G5960L103 5389 52090 SH DFND 02 52090 0 0 MERCK & CO. INC COM cs 58933Y105 15752 205534 SH SOLE 203101 0 2433 MERCK & CO. INC COM cs 58933Y105 3323 43357 SH DFND 02 43357 0 0 MERCURY SYS INC COM cs 589378108 1241 22542 SH SOLE 22542 0 0 MERIT MED SYS INC COM cs 589889104 1700 27295 SH SOLE 27295 0 0 META PLATFORMS INC cs 30303M102 10466 31117 SH SOLE 30182 0 935 META PLATFORMS INC cs 30303M102 4709 14000 SH DFND 01 14000 0 0 META PLATFORMS INC cs 30303M102 6622 19687 SH DFND 02 19687 0 0 MICRON TECHNOLOGY INC COM cs 595112103 2822 30298 SH SOLE 15426 0 14872 MICRON TECHNOLOGY INC COM cs 595112103 5263 56500 SH DFND 01 56500 0 0 MICROSOFT CORP COM cs 594918104 52501 156104 SH SOLE 152526 0 3578 MICROSOFT CORP COM cs 594918104 39686 118000 SH DFND 01 118000 0 0 MICROSOFT CORP COM cs 594918104 14631 43502 SH DFND 02 43502 0 0 MID-AMER APT CMNTYS INC COM cs 59522J103 15059 65632 SH SOLE 57796 0 7836 MINERALS TECHNOLOGIES INC COM cs 603158106 16702 228328 SH SOLE 152100 0 76228 MIRUM PHARMACEUTICALS INC COM cs 604749101 1459 91490 SH SOLE 91490 0 0 MODIVCARE INC COM cs 60783X104 2263 15259 SH SOLE 15259 0 0 MONDELEZ INTL INC COM cs 609207105 6 90 SH SOLE 90 0 0 MONDELEZ INTL INC COM cs 609207105 2984 45000 SH DFND 01 45000 0 0 MONOLITHIC PWR SYS INC COM cs 609839105 86 174 SH SOLE 174 0 0 MONOLITHIC PWR SYS INC COM cs 609839105 2500 5067 SH DFND 03 5067 0 0 MONOLITHIC PWR SYS INC COM cs 609839105 2091 4239 SH DFND 04 4239 0 0 MOOG INC CL A cs 615394202 13778 170167 SH SOLE 113397 0 56770 MORGAN STANLEY COM NEW cs 617446448 22638 230626 SH SOLE 227621 0 3005 MORGAN STANLEY COM NEW cs 617446448 5153 52500 SH DFND 01 52500 0 0 MSCI INC COM cs 55354G100 50 81 SH SOLE 81 0 0 MSCI INC COM cs 55354G100 1028 1678 SH DFND 04 1678 0 0 MUELLER WTR PRODS INC COM SER cs 624758108 20025 1390649 SH SOLE 906996 0 483653 NATERA INC COM cs 632307104 3385 36247 SH SOLE 36247 0 0 NATERA INC COM cs 632307104 1353 14484 SH DFND 04 14484 0 0 NCR CORP NEW COM cs 62886E108 1919 47747 SH SOLE 26392 0 21355 NESTLE S A SPONSORED ADR cs 641069406 2313 16534 SH DFND 02 16534 0 0 NETFLIX INC COM cs 64110L106 7132 11839 SH SOLE 11484 0 355 NEUROCRINE BIOSCIENCES INC COM cs 64125C109 560 6572 SH DFND 03 6572 0 0 NEXPOINT RESIDENTIAL TR INC CO cs 65341D102 1659 19792 SH SOLE 19792 0 0 NEXTERA ENERGY INC COM cs 65339F101 1993 21347 SH DFND 03 21347 0 0 NIKE INC CL B cs 654106103 5545 33267 SH SOLE 32276 0 991 NIKE INC CL B cs 654106103 8333 50000 SH DFND 01 50000 0 0 NORTHWESTERN CORP COM NEW cs 668074305 13297 232622 SH SOLE 155084 0 77538 NUTANIX INC CL A cs 67059N108 3511 110212 SH SOLE 110212 0 0 NVENT ELECTRIC PLC SHS cs G6700G107 23233 611383 SH SOLE 486029 0 125354 NVIDIA CORPORATION COM cs 67066G104 15753 53560 SH SOLE 51958 0 1602 NVIDIA CORPORATION COM cs 67066G104 13235 45000 SH DFND 01 45000 0 0 NVIDIA CORPORATION COM cs 67066G104 4700 15980 SH DFND 03 15980 0 0 NXP SEMICONDUCTORS N V COM cs N6596X109 2886 12670 SH SOLE 12287 0 383 NXP SEMICONDUCTORS N V COM cs N6596X109 2347 10302 SH DFND 03 10302 0 0 OCCIDENTAL PETE CORP DEL COM cs 674599105 1696 58500 SH DFND 01 58500 0 0 OMNICOM GROUP INC COM cs 681919106 6717 91681 SH SOLE 90299 0 1382 OPEN LENDING CORP COM CL A cs 68373J104 1150 51148 SH SOLE 51148 0 0 ORACLE CORP COM cs 68389X105 8095 92826 SH DFND 02 92826 0 0 OREILLY AUTOMOTIVE INC COM cs 67103H107 3018 4273 SH SOLE 4148 0 125 OREILLY AUTOMOTIVE INC COM cs 67103H107 2376 3364 SH DFND 03 3364 0 0 OSHKOSH CORP COM cs 688239201 2802 24858 SH SOLE 24858 0 0 OSHKOSH CORP COM cs 688239201 1619 14366 SH DFND 03 14366 0 0 OSHKOSH CORP COM cs 688239201 1063 9435 SH DFND 04 9435 0 0 OTIS WORLDWIDE CORP COM cs 68902V107 3312 38041 SH DFND 02 38041 0 0 OWENS & MINOR INC NEW COM cs 690732102 2293 52715 SH SOLE 52715 0 0 OWENS CORNING cs 690742101 2247 24831 SH SOLE 13042 0 11789 OWENS CORNING cs 690742101 1149 12695 SH DFND 03 12695 0 0 OXFORD INDS INC COM cs 691497309 9228 90900 SH SOLE 60577 0 30323 PACCAR INC COM cs 693718108 8261 93594 SH SOLE 92737 0 857 PACCAR INC COM cs 693718108 1067 12086 SH DFND 03 12086 0 0 PACIFIC PREMIER BANCORP COM cs 69478X105 17779 444150 SH SOLE 295949 0 148201 PALO ALTO NETWORKS INC COM cs 697435105 109 195 SH SOLE 195 0 0 PALO ALTO NETWORKS INC COM cs 697435105 2788 5008 SH DFND 03 5008 0 0 PALO ALTO NETWORKS INC COM cs 697435105 1615 2900 SH DFND 04 2900 0 0 PARKER-HANNIFIN CORP COM cs 701094104 38 119 SH SOLE 119 0 0 PARKER-HANNIFIN CORP COM cs 701094104 847 2663 SH DFND 04 2663 0 0 PARSONS CORPORATION COM cs 70202L102 15412 458023 SH SOLE 305163 0 152860 PATTERSON COS INC COM cs 703395103 18547 631914 SH SOLE 421009 0 210905 PAYPAL HLDGS INC COM cs 70450Y103 38 200 SH SOLE 200 0 0 PAYPAL HLDGS INC COM cs 70450Y103 5940 31500 SH DFND 01 31500 0 0 PDC ENERGY INC COM cs 69327R101 11625 238311 SH SOLE 158767 0 79544 PEBBLEBROOK HOTEL TR COM cs 70509V100 10163 454317 SH SOLE 302685 0 151632 PHATHOM PHARMACEUTICALS INC CO cs 71722W107 437 22194 SH SOLE 22194 0 0 PHIBRO ANIMAL HEALTH CORP CL A cs 71742Q106 5606 274527 SH SOLE 183033 0 91494 PHILIP MORRIS INTL INC COM cs 718172109 15654 164779 SH SOLE 162709 0 2070 PIEDMONT OFFICE REALTY TR INC cs 720190206 12301 669279 SH SOLE 445804 0 223475 PINNACLE FINL PARTNERS INC COM cs 72346Q104 9374 98159 SH SOLE 94767 0 3392 PIONEER NAT RES CO COM cs 723787107 14707 80861 SH SOLE 78940 0 1921 PIONEER NAT RES CO COM cs 723787107 3456 19000 SH DFND 01 19000 0 0 PLEXUS CORP COM cs 729132100 20280 211491 SH SOLE 140914 0 70577 PNC FINL SVCS GROUP INC COM cs 693475105 11195 55829 SH SOLE 55320 0 509 PPL CORP COM cs 69351T106 4058 135000 SH DFND 01 135000 0 0 PRA GROUP INC COM cs 69354N106 22326 444659 SH SOLE 296275 0 148384 PROCTER AND GAMBLE COCOM cs 742718109 19337 118213 SH SOLE 116341 0 1872 PROGRESS SOFTWARE CORP COM cs 743312100 14374 297782 SH SOLE 198377 0 99405 PROGRESSIVE CORP COM cs 743315103 1742 16969 SH SOLE 16458 0 511 PS BUSINESS PARKS cs 69360J107 18968 102990 SH SOLE 68667 0 34323 PTC THERAPEUTICS INC COM cs 69366J200 212 5327 SH SOLE 5327 0 0 PUBLIC SVC ENTERPRISE GROUP CO cs 744573106 8614 129083 SH SOLE 123843 0 5240 PULTE GROUP INC COM cs 745867101 2156 37724 SH SOLE 19430 0 18294 QUAKER CHEM CORP COM cs 747316107 2773 12015 SH SOLE 12015 0 0 QUALCOMM INC COM cs 747525103 7753 42394 SH SOLE 42006 0 388 QUANTA SVCS INC COM cs 74762E102 55 484 SH SOLE 484 0 0 QUANTA SVCS INC COM cs 74762E102 735 6411 SH DFND 04 6411 0 0 QUEST DIAGNOSTICS INC cs 74834L100 14625 84532 SH SOLE 74437 0 10095 QUEST DIAGNOSTICS INC cs 74834L100 4373 25277 SH DFND 02 25277 0 0 RADIUS GLOBAL INFRASTRCTRE INC cs 750481103 1161 72110 SH SOLE 72110 0 0 RAPID7 INC COM cs 753422104 4026 34208 SH SOLE 34208 0 0 RAPID7 INC COM cs 753422104 3035 25788 SH DFND 03 25788 0 0 RAPID7 INC COM cs 753422104 2045 17373 SH DFND 04 17373 0 0 RENASANT CORP COM cs 75970E107 11959 315130 SH SOLE 210103 0 105027 RESTAURANT BRANDS INTL INC COM cs 76131D103 6 98 SH SOLE 98 0 0 RESTAURANT BRANDS INTL INC COM cs 76131D103 3155 52000 SH DFND 01 52000 0 0 RINGCENTRAL INC CL A cs 76680R206 59 316 SH SOLE 316 0 0 RINGCENTRAL INC CL A cs 76680R206 709 3787 SH DFND 04 3787 0 0 ROCHE HLDG LTD SPONSORED ADR cs 771195104 5334 102563 SH DFND 02 102563 0 0 RUSH ENTERPRISES INC CL A cs 781846209 25943 466265 SH SOLE 299055 0 167210 RYMAN HOSPITALITY PPTYS INC CO cs 78377T107 1915 20829 SH SOLE 20829 0 0 SAFRAN SHS cs F4035A557 4241 34774 SH DFND 02 34774 0 0 SAILPOINT TECHNOLOGIES cs 78781P105 1720 35588 SH SOLE 35588 0 0 SALESFORCE COM INC COM cs 79466L302 2575 10132 SH SOLE 9827 0 305 SALESFORCE COM INC COM cs 79466L302 2604 10248 SH DFND 02 10248 0 0 SANDY SPRING BANCORP INC cs 800363103 19060 396433 SH SOLE 264079 0 132354 SAP SE SPON ADR cs 803054204 4782 34132 SH DFND 02 34132 0 0 SBA COMMUNICATIONS CORP NEW CL cs 78410G104 1958 5033 SH SOLE 4882 0 151 SCHOLAR ROCK HLDG CORP COM cs 80706P103 416 16730 SH SOLE 16730 0 0 SCHWAB CHARLES CORP NEW COM cs 808513105 2077 24699 SH SOLE 23955 0 744 SEAGATE TECHNOLOGY PLC SHS cs G7997R103 14301 126580 SH SOLE 125055 0 1525 SEAGATE TECHNOLOGY PLC SHS cs G7997R103 1993 17643 SH DFND 03 17643 0 0 SEAGATE TECHNOLOGY PLC SHS cs G7997R103 2309 20440 SH DFND 04 20440 0 0 SEALED AIR CORP NEW COM cs 81211K100 1843 27321 SH SOLE 27321 0 0 SELECTIVE INS GROUP INC COM cs 816300107 26152 319164 SH SOLE 212636 0 106528 SERVICE CORP INTL COM cs 817565104 7702 108495 SH SOLE 95401 0 13094 SERVICENOW INC COM cs 81762P102 6396 9853 SH SOLE 9555 0 298 SERVICENOW INC COM cs 81762P102 2795 4306 SH DFND 03 4306 0 0 SIGNATURE BK NEW YORK N Y COM cs 82669G104 120 372 SH SOLE 372 0 0 SIGNATURE BK NEW YORK N Y COM cs 82669G104 1694 5236 SH DFND 04 5236 0 0 SILICON MOTION TECHNOLOGY CORP cs 82706C108 2096 22054 SH SOLE 22054 0 0 SILVERGATE CAP CORP CL A cs 82837P408 1875 12650 SH SOLE 12650 0 0 SITEONE LANDSCAPE SUPPLY INC C cs 82982L103 2431 10035 SH SOLE 10035 0 0 SIX FLAGS ENTMT CORP NEW COM cs 83001A102 2023 47500 SH DFND 01 47500 0 0 SKYLINE CHAMPION CORPORATION C cs 830830105 2115 26781 SH SOLE 26781 0 0 SKYWORKS SOLUTIONS INC cs 83088M102 38 244 SH SOLE 244 0 0 SKYWORKS SOLUTIONS INC cs 83088M102 499 3217 SH DFND 04 3217 0 0 SNAP INC CL A cs 83304A106 1822 38745 SH SOLE 37577 0 1168 SNAP ON INC COM cs 833034101 4304 19984 SH SOLE 19170 0 814 SOUTHERN CO COM cs 842587107 9198 134128 SH SOLE 132496 0 1632 SOUTHERN COPPER CORP COM cs 84265V105 8071 130790 SH SOLE 129365 0 1425 SOUTHSTATE CORP cs 840441109 10220 127578 SH SOLE 84806 0 42772 SOUTHWEST GAS HOLDINGS INC cs 844895102 11588 165429 SH SOLE 110205 0 55224 SSR MNG INC COM cs 784730103 3378 190835 SH SOLE 190835 0 0 STAG INDL INC COM cs 85254J102 21656 451546 SH SOLE 300888 0 150658 STANLEY BLACK & DECKER INC COM cs 854502101 4150 22000 SH DFND 01 22000 0 0 STEPSTONE GROUP INC COM CL A cs 85914M107 1669 40146 SH SOLE 40146 0 0 STERIS PLC SHS USD cs G8473T100 35 145 SH SOLE 145 0 0 STERIS PLC SHS USD cs G8473T100 432 1774 SH DFND 04 1774 0 0 STEVANATO GROUP S P A ORD SHS cs T9224W109 927 41275 SH SOLE 41275 0 0 SYNAPTICS INC COM cs 87157D109 2780 9602 SH SOLE 9602 0 0 SYNCHRONY FINANCIAL COM cs 87165B103 4347 93702 SH SOLE 89897 0 3805 SYNEOS HEALTH INC CL A cs 87166B102 8111 78993 SH SOLE 76369 0 2624 SYNOPSYS INC COM cs 871607107 5643 15314 SH SOLE 14854 0 460 SYNOPSYS INC COM cs 871607107 5896 16000 SH DFND 01 16000 0 0 SYNOPSYS INC COM cs 871607107 3447 9354 SH DFND 03 9354 0 0 SYNOVUS FINL CORP COM NEW cs 87161C501 2164 45216 SH SOLE 22252 0 22964 TAIWAN SEMICONDUCTOR SPONSORED cs 874039100 7386 61394 SH DFND 02 61394 0 0 TANDEM DIABETES CARE INC COM N cs 875372203 2459 16334 SH SOLE 16334 0 0 TAPESTRY INC COM cs 876030107 65 1593 SH SOLE 1593 0 0 TAPESTRY INC COM cs 876030107 1208 29749 SH DFND 04 29749 0 0 TARGET CORP COM cs 87612E106 2655 11472 SH SOLE 11128 0 344 TAYLOR MORRISON HOME CORP COM cs 87724P106 1277 36538 SH SOLE 36538 0 0 TELEFLEX INCORPORATED COM cs 879369106 452 1375 SH DFND 04 1375 0 0 TENABLE HLDGS INC COM cs 88025T102 1908 34638 SH SOLE 34638 0 0 TENET HEALTHCARE CORP cs 88033G407 2753 33706 SH SOLE 33706 0 0 TERADYNE INC COM cs 880770102 58 353 SH SOLE 353 0 0 TERADYNE INC COM cs 880770102 742 4539 SH DFND 04 4539 0 0 TEREX CORP NEW COM cs 880779103 1367 31113 SH SOLE 31113 0 0 TESLA INC COM cs 88160R101 14823 14027 SH SOLE 13604 0 423 TETRA TECHNOLOGIES DEL COM cs 88162F105 676 238178 SH SOLE 238178 0 0 TEXAS INSTRS INC COM cs 882508104 5801 30780 SH DFND 02 30780 0 0 THERMO FISHER SCIENTIFICINC cs 883556102 10209 15300 SH DFND 01 15300 0 0 THRYV HLDGS INC COM NEW cs 886029206 1641 39901 SH SOLE 39901 0 0 TJX COS INC NEW COM cs 872540109 6 75 SH SOLE 75 0 0 TJX COS INC NEW COM cs 872540109 6209 81778 SH DFND 02 81778 0 0 TOPBUILD CORP COM cs 89055F103 3067 11116 SH SOLE 11116 0 0 TOTALENERGIES SE SPONSORED ADS cs 89151E109 7231 146193 SH SOLE 144853 0 1340 TOWNEBANK PORTSMOUTH VA COM cs 89214P109 15610 494155 SH SOLE 329238 0 164917 TRANE TECHNOLOGIES PLC SHS cs G8994E103 1649 8164 SH DFND 03 8164 0 0 TRANE TECHNOLOGIES PLC SHS cs G8994E103 742 3671 SH DFND 04 3671 0 0 TRANSDIGM GROUP INC COM cs 893641100 1878 2951 SH SOLE 2865 0 86 TRANSDIGM GROUP INC COM cs 893641100 1537 2416 SH DFND 03 2416 0 0 TRANSDIGM GROUP INC COM cs 893641100 407 639 SH DFND 04 639 0 0 TRANSUNION COM cs 89400J107 477 4020 SH DFND 04 4020 0 0 TRI POINTE HOMES INC. cs 87265H109 16776 601507 SH SOLE 401014 0 200493 TRIMAS CORP COM NEW cs 896215209 17477 472344 SH SOLE 314660 0 157684 TRUEBLUE INC COM cs 89785X101 14223 514010 SH SOLE 342490 0 171520 TRUIST FINL CORP COM cs 89832Q109 11845 202306 SH SOLE 200457 0 1849 TRUIST FINL CORP COM cs 89832Q109 5855 100000 SH DFND 01 100000 0 0 TURNING POINT THERAPEUTICS INC cs 90041T108 218 4570 SH SOLE 4570 0 0 UMB FINL CORP COM cs 902788108 19744 186070 SH SOLE 123964 0 62106 UMPQUA HLDGS CORP COM cs 904214103 13051 678346 SH SOLE 452264 0 226082 UNIFIRST CORP MASS COM cs 904708104 16517 78505 SH SOLE 52297 0 26208 UNILEVER PLC SPON ADR NEW cs 904767704 4053 75345 SH DFND 02 75345 0 0 UNITED BANKSHARES INC W VA COM cs 909907107 7472 205955 SH SOLE 137309 0 68646 UNITED CMNTY BKS BLAIRSVLE GA cs 90984P303 21473 597475 SH SOLE 398112 0 199363 UNITED PARCEL SERVICE INC CL B cs 911312106 11542 53851 SH SOLE 53147 0 704 UNITED RENTALS INC COM cs 911363109 1675 5041 SH SOLE 2662 0 2379 UNITED RENTALS INC COM cs 911363109 1829 5503 SH DFND 04 5503 0 0 UNITED THERAPEUTICS CORP cs 91307C102 6209 28733 SH SOLE 28733 0 0 UNITED THERAPEUTICS CORP cs 91307C102 2279 10549 SH DFND 04 10549 0 0 UNITEDHEALTH GROUP INC COM cs 91324P102 11995 23887 SH SOLE 23382 0 505 UNITEDHEALTH GROUP INC COM cs 91324P102 13558 27000 SH DFND 01 27000 0 0 UNITEDHEALTH GROUP INC COM cs 91324P102 10735 21379 SH DFND 02 21379 0 0 UNIVAR SOLUTIONS USA INC COM cs 91336L107 7545 266131 SH SOLE 255312 0 10819 UNIVERSAL HLTH SVCS INC CL B cs 913903100 5588 43096 SH SOLE 41345 0 1751 US BANCORP DEL COM NEW cs 902973304 7599 135287 SH DFND 02 135287 0 0 VALLEY NATL BANCORP COM cs 919794107 1718 124910 SH SOLE 61022 0 63888 VALMONT INDS INC COM cs 920253101 1559 6222 SH SOLE 6222 0 0 VALVOLINE INC COM cs 92047W101 1785 47870 SH SOLE 22730 0 25140 VARONIS SYS INC COM cs 922280102 1374 28167 SH SOLE 28167 0 0 VARONIS SYS INC COM cs 922280102 541 11082 SH DFND 04 11082 0 0 VERIZON COMMUNICATIONS INC COM cs 92343V104 21471 413230 SH SOLE 409763 0 3467 VERIZON COMMUNICATIONS INC COM cs 92343V104 5716 110000 SH DFND 01 110000 0 0 VERTEX PHARMACEUTICALS INC COM cs 92532F100 1560 7104 SH DFND 03 7104 0 0 VISA INC COM CL A cs 92826C839 2979 13745 SH DFND 02 13745 0 0 VISTEON cs 92839U206 15296 137624 SH SOLE 91277 0 46347 VONAGE HLDGS CORP COM cs 92886T201 2696 129673 SH SOLE 64799 0 64874 VOYA FINANCIAL INC COM cs 929089100 1498 22593 SH SOLE 11228 0 11365 VULCAN MATLS CO COM cs 929160109 12741 61379 SH SOLE 55224 0 6155 WALKER & DUNLOP INC COM cs 93148P102 2105 13954 SH SOLE 13954 0 0 WELLS FARGO CO NEW COM cs 949746101 6365 132652 SH DFND 02 132652 0 0 WESTERN ALLIANCE BANCORP COM cs 957638109 1160 10774 SH DFND 03 10774 0 0 WESTERN DIGITAL CORP COM cs 958102105 1857 28482 SH SOLE 14578 0 13904 WESTERN DIGITAL CORP COM cs 958102105 2213 33942 SH DFND 03 33942 0 0 WEYERHAEUSER CO MTN BE COM NEW cs 962166104 14560 353564 SH SOLE 349977 0 3587 WILLSCOT MOBIL MINI HLDNG CORP cs 971378104 4112 100674 SH SOLE 100674 0 0 WOLVERINE WORLD WIDE INC COM cs 978097103 8558 297039 SH SOLE 197616 0 99423 XPO LOGISTICS INC COM cs 983793100 72 931 SH SOLE 931 0 0 XPO LOGISTICS INC COM cs 983793100 923 11922 SH DFND 04 11922 0 0 ZOETIS INC CL A cs 98978V103 7 28 SH SOLE 28 0 0 ZOETIS INC CL A cs 98978V103 9151 37500 SH DFND 01 37500 0 0 ZOETIS INC CL A cs 98978V103 4561 18691 SH DFND 03 18691 0 0 ISHARES SILVER TR ISHARES et 46428Q109 11140 517890 SH SOLE 517890 0 0 ISHARES TR 0-5YR INVT GR CP et 46434V100 404 7910 SH SOLE 0 0 7910 ISHARES TR 1 3 YR TREAS BD et 464287457 622 7270 SH SOLE 1070 0 6200 ISHARES TR CORE S&P500 ETF et 464287200 613 1286 SH SOLE 0 0 1286 ISHARES TR CORE US AGGBD ET et 464287226 464 4070 SH SOLE 0 0 4070 ISHARES TR ISHS 1-5YR INVS et 464288646 529 9825 SH SOLE 1710 0 8115 ISHARES TR MSCI EAFE ETF et 464287465 1662 21125 SH SOLE 810 0 20315 ISHARES TR RUSSELL 2000 ETF et 464287655 214 961 SH SOLE 961 0 0 ISHARES TR RUSSELL 3000 et 464287689 5130 18487 SH SOLE 0 0 18487 SPDR S&P 500 ETF TR TR UNIT et 78462F103 1426 3003 SH SOLE 0 0 3003 VANECK VECTORS ETF TR GOLD MIN et 92189F106 4164 130000 SH SOLE 130000 0 0 PENN STAR OIL CORP cv 70932AAE3 6825 7000000 PRN SOLE 7000000 0 0