0001616525-22-000005.txt : 20220801 0001616525-22-000005.hdr.sgml : 20220801 20220801133632 ACCESSION NUMBER: 0001616525-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220801 DATE AS OF CHANGE: 20220801 EFFECTIVENESS DATE: 20220801 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: 221123853 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 true false 0001616525 XXXXXXXX 06-30-2022 06-30-2022 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 08-01-2022 1 466 2584275 false 1 028-06487 FIRST TRUST ADVISORS, LP INFORMATION TABLE 2 13fq222.xml AAR CORP COM cs 000361105 13735 328271 SH SOLE 186994 0 141277 ABBOTT LABS COM cs 002824100 11779 108410 SH SOLE 107212 0 1198 ABBOTT LABS COM cs 002824100 2299 21164 SH DFND 02 21164 0 0 ABBVIE INC COM cs 00287Y109 7317 47771 SH SOLE 46832 0 939 ABBVIE INC COM cs 00287Y109 7811 51000 SH DFND 01 51000 0 0 ACCENTURE PLC IRELAND SHS CLAS cs G1151C101 7 24 SH SOLE 24 0 0 ACCENTURE PLC IRELAND SHS CLAS cs G1151C101 4832 17403 SH DFND 02 17403 0 0 ACTIVISION BLIZZARD INC COM cs 00507V109 7107 91276 SH SOLE 90262 0 1014 ACTIVISION BLIZZARD INC COM cs 00507V109 6540 84000 SH DFND 01 84000 0 0 ADOBE SYSTEMS INCORPORATED COM cs 00724F101 37 100 SH SOLE 100 0 0 ADOBE SYSTEMS INCORPORATED COM cs 00724F101 5491 15000 SH DFND 01 15000 0 0 ADOBE SYSTEMS INCORPORATED COM cs 00724F101 2030 5546 SH DFND 02 5546 0 0 ADVANCED DRAIN SYS INC DEL COM cs 00790R104 3280 36417 SH SOLE 35977 0 440 ADVANCED MICRO DEVICES INC COM cs 007903107 3618 47319 SH SOLE 45893 0 1426 ADVANCED MICRO DEVICES INC COM cs 007903107 2747 35921 SH DFND 03 35921 0 0 AFFIMED N V COM cs N01045108 353 127537 SH SOLE 127537 0 0 AIR PRODS & CHEMS INC COM cs 009158106 5814 24176 SH SOLE 23906 0 270 AIRBNB INC COM CL A cs 009066101 582 6531 SH SOLE 6335 0 196 ALAMOS GOLD INC NEW COM CL A cs 011532108 5033 716900 SH SOLE 716900 0 0 ALBEMARLE CORP COM cs 012653101 131 629 SH SOLE 629 0 0 ALBEMARLE CORP COM cs 012653101 1669 7988 SH DFND 04 7988 0 0 ALIBABA GROUP HOLDING LTD cs 01609W102 3773 33192 SH DFND 02 33192 0 0 ALLSTATE CORP COM cs 020002101 8146 64280 SH SOLE 61891 0 2389 ALPHABET INC CAP STK CLA cs 02079K305 11 5 SH SOLE 5 0 0 ALPHABET INC CAP STK CLA cs 02079K305 5753 2640 SH DFND 02 2640 0 0 ALPHABET INC CAP STK CLC cs 02079K107 21975 10046 SH SOLE 9737 0 309 ALPHABET INC CAP STK CLC cs 02079K107 12468 5700 SH DFND 01 5700 0 0 ALTIMMUNE INC COM NEW cs 02155H200 624 53294 SH SOLE 53294 0 0 AMADEUS IT GROUP S A UNSPONSOR cs 02263T104 901 16221 SH DFND 02 16221 0 0 AMAZON COM INC COM cs 023135106 18007 169540 SH SOLE 164480 0 5060 AMAZON COM INC COM cs 023135106 3983 37500 SH DFND 01 37500 0 0 AMAZON COM INC COM cs 023135106 1825 17180 SH DFND 02 17180 0 0 AMEREN CORP COM cs 023608102 6275 69444 SH SOLE 66862 0 2582 AMERICAN ELEC PWR INC COM cs 025537101 11024 114908 SH SOLE 113633 0 1275 AMERICAN EQTY INVT LIFE HLD CO cs 025676206 10720 293137 SH SOLE 166861 0 126276 AMERICAN EXPRESS CO COM cs 025816109 2909 20982 SH DFND 02 20982 0 0 AMERICAN WTR WKS CO INC NEW CO cs 030420103 4 25 SH SOLE 25 0 0 AMERICAN WTR WKS CO INC NEW CO cs 030420103 3570 24000 SH DFND 01 24000 0 0 AMPHENOL CORP NEW CL A cs 032095101 3266 50730 SH SOLE 49201 0 1529 AMPHENOL CORP NEW CL A cs 032095101 1856 28823 SH DFND 03 28823 0 0 ANALOG DEVICES INC COM cs 032654105 1153 7890 SH DFND 03 7890 0 0 APOLLO GLOBAL MGMT INC COM cs 03769M106 1302 26866 SH SOLE 13394 0 13472 APPLE INC COM cs 037833100 37764 276216 SH SOLE 269036 0 7180 APPLE INC COM cs 037833100 27891 204000 SH DFND 01 204000 0 0 APPLE INC COM cs 037833100 7837 57324 SH DFND 02 57324 0 0 APPLIED INDLTECH INC COM cs 03820C105 1513 15730 SH SOLE 15730 0 0 ARBOR REALTY TRUST INC COM cs 038923108 971 74043 SH SOLE 38471 0 35572 ARES CAPITAL CORP COM cs 04010L103 5435 303101 SH SOLE 297704 0 5397 ARES CAPITAL CORP COM cs 04010L103 3855 215000 SH DFND 01 215000 0 0 ARGENX SE SPONSORED ADR cs 04016X101 43 114 SH SOLE 114 0 0 ARGENX SE SPONSORED ADR cs 04016X101 551 1455 SH DFND 04 1455 0 0 ARIS WATER SOLUTIONS INC CLASS cs 04041L106 1713 102686 SH SOLE 102686 0 0 ARISTA NETWORKS INC cs 040413106 1698 18109 SH SOLE 17573 0 536 ARISTA NETWORKS INC cs 040413106 436 4649 SH DFND 04 4649 0 0 ASML HOLDING N V N Y REGISTRY cs N07059210 4019 8445 SH SOLE 8191 0 254 AT&T INC COM cs 00206R102 15126 721650 SH SOLE 710765 0 10885 AT&T INC COM cs 00206R102 3144 150000 SH DFND 01 150000 0 0 ATKORE INC COM cs 047649108 707 8515 SH SOLE 4086 0 4429 ATLASSIAN CORP PLC-CL A cs G06242104 1793 9569 SH SOLE 9281 0 288 ATRICURE INC COM cs 04963C209 578 14144 SH SOLE 14144 0 0 AUTOZONE INC COM cs 053332102 6987 3251 SH SOLE 3129 0 122 AVANTOR INC COM cs 05352A100 114 3677 SH SOLE 3677 0 0 AVANTOR INC COM cs 05352A100 1432 46042 SH DFND 04 46042 0 0 AVIENT CORPORATION COM cs 05368V106 1581 39458 SH SOLE 39458 0 0 AVISTA CORP COM cs 05379B107 6429 147755 SH SOLE 83653 0 64102 AXONICS INC cs 05465P101 2815 49672 SH SOLE 49672 0 0 BAKER HUGHES COMPANY CL A cs 05722G100 2580 89383 SH SOLE 62815 0 26568 BIOHAVEN PHARMACEUTICAL HOLDIN cs G11196105 1565 10741 SH SOLE 10741 0 0 BIONTECH SE SPONSORED ADS cs 09075V102 668 4477 SH SOLE 4343 0 134 BLACK HILLS CORP COM cs 092113109 7254 99690 SH SOLE 56450 0 43240 BLACKSTONE INC COM cs 09260D107 3604 39509 SH SOLE 39065 0 444 BLACKSTONE MTG TR INC COM CL A cs 09257W100 2927 105799 SH SOLE 103545 0 2254 BLOOMIN BRANDS INC COM cs 094235108 2725 163935 SH SOLE 117597 0 46338 BLOOMIN BRANDS INC COM cs 094235108 670 40303 SH DFND 04 40303 0 0 BOYD GAMING CORP cs 103304101 3425 68846 SH SOLE 68846 0 0 BRINKER INTL INC COM cs 109641100 1030 46763 SH SOLE 46763 0 0 BRISTOL-MYERS SQUIBB CO COM cs 110122108 15657 203339 SH SOLE 200675 0 2664 BRISTOL-MYERS SQUIBB CO COM cs 110122108 6160 80000 SH DFND 01 80000 0 0 BROADCOM INC COM cs 11135F101 242 498 SH SOLE 420 0 78 BROADCOM INC COM cs 11135F101 2700 5558 SH DFND 03 5558 0 0 BRUNSWICK CORP COM cs 117043109 1280 19585 SH SOLE 9713 0 9872 BURLINGTON STORES INC COM cs 122017106 2520 18500 SH DFND 01 18500 0 0 BURLINGTON STORES INC COM cs 122017106 1164 8545 SH DFND 03 8545 0 0 CABLE ONE INC COM cs 12685J105 1755 1361 SH DFND 03 1361 0 0 CACTUS INC CL A cs 127203107 12286 305094 SH SOLE 173772 0 131322 CADENCE DESIGN SYSTEM INC COM cs 127387108 88 586 SH SOLE 586 0 0 CADENCE DESIGN SYSTEM INC COM cs 127387108 1097 7315 SH DFND 04 7315 0 0 CALIX INC COM cs 13100M509 970 28425 SH SOLE 28425 0 0 CANADIAN PAC RY LTD COM cs 13645T100 3130 44816 SH SOLE 43471 0 1345 CANADIAN PAC RY LTD COM cs 13645T100 4889 70000 SH DFND 01 70000 0 0 CANADIAN PAC RY LTD COM cs 13645T100 1628 23317 SH DFND 03 23317 0 0 CAPRI HOLDINGS LIMITED SHS cs G1890L107 1839 44851 SH SOLE 44851 0 0 CAPRI HOLDINGS LIMITED SHS cs G1890L107 1079 26304 SH DFND 04 26304 0 0 CARDIFF ONCOLOGY INC COM cs 14147L108 652 296507 SH SOLE 296507 0 0 CARNIVAL CORP PAIRED CTF cs 143658300 735 85000 SH DFND 01 85000 0 0 CATALENT INC COM cs 148806102 55 514 SH SOLE 514 0 0 CATALENT INC COM cs 148806102 693 6460 SH DFND 04 6460 0 0 CATERPILLAR INC DEL COM cs 149123101 11240 62876 SH SOLE 61814 0 1062 CATERPILLAR INC DEL COM cs 149123101 3933 22000 SH DFND 01 22000 0 0 CATERPILLAR INC DEL COM cs 149123101 1065 5959 SH DFND 03 5959 0 0 CDW CORP COM cs 12514G108 5 30 SH SOLE 30 0 0 CDW CORP COM cs 12514G108 3426 21741 SH DFND 03 21741 0 0 CENTERRA GOLD cs 152006102 4117 610000 SH SOLE 610000 0 0 CENTURY CASINOS INC COM cs 156492100 633 87938 SH SOLE 87938 0 0 CHAMPIONX CORPORATION COM cs 15872M104 10220 514851 SH SOLE 293238 0 221613 CHART INDS INC COM PAR $0.01 cs 16115Q308 1616 9654 SH SOLE 9654 0 0 CHEESECAKE FACTORY INC cs 163072101 5865 221986 SH SOLE 126419 0 95567 CHENIERE ENERGY INC COM NEW cs 16411R208 75 563 SH SOLE 563 0 0 CHENIERE ENERGY INC COM NEW cs 16411R208 941 7072 SH DFND 04 7072 0 0 CHIPOTLE MEXICAN GRILL INC COM cs 169656105 2868 2194 SH SOLE 2128 0 66 CHIPOTLE MEXICAN GRILL INC COM cs 169656105 1634 1250 SH DFND 03 1250 0 0 CHUBB LIMITED COM cs H1467J104 229 1167 SH SOLE 984 0 183 CHUBB LIMITED COM cs H1467J104 6094 31000 SH DFND 01 31000 0 0 CHURCHILL DOWNS INC COM cs 171484108 1567 8182 SH SOLE 8182 0 0 CIENA CORP COM NEW cs 171779309 11035 241463 SH SOLE 223096 0 18367 CIGNA CORP NEW COM cs 125523100 2518 9555 SH SOLE 9267 0 288 CIGNA CORP NEW COM cs 125523100 1923 7296 SH DFND 02 7296 0 0 CINEMARK HLDGS INC COM cs 17243V102 1352 90000 SH DFND 01 90000 0 0 CISCO SYS INC COM cs 17275R102 5010 117500 SH DFND 01 117500 0 0 CISCO SYS INC COM cs 17275R102 2869 67283 SH DFND 02 67283 0 0 CME GROUP INC COM cs 12572Q105 5161 25211 SH SOLE 24989 0 222 CMS ENERGY CORP COM cs 125896100 7345 108822 SH SOLE 92749 0 16073 COCA COLA CO COM cs 191216100 9374 149012 SH SOLE 147383 0 1629 COCA COLA CO COM cs 191216100 6731 107000 SH DFND 01 107000 0 0 COCA COLA CO COM cs 191216100 7140 113498 SH DFND 02 113498 0 0 COLUMBIA BKG SYS INC COM cs 197236102 9465 330375 SH SOLE 187736 0 142639 COLUMBIA SPORTSWEAR CO COM cs 198516106 4632 64709 SH SOLE 56936 0 7773 COLUMBUS MCKINNON CORP N Y COM cs 199333105 10029 353516 SH SOLE 199555 0 153961 COMMVAULT SYSTEMS INC cs 204166102 15011 238651 SH SOLE 128567 0 110084 COMPASS GROUP PLC-ADR cs 20449X401 3879 190122 SH DFND 02 190122 0 0 CONAGRA BRANDS INC COM cs 205887102 3425 100040 SH SOLE 96324 0 3716 CONMED CORP COM cs 207410101 1089 11369 SH SOLE 11369 0 0 CONOCOPHILLIPS COM cs 20825C104 6 71 SH SOLE 71 0 0 CONOCOPHILLIPS COM cs 20825C104 1664 18524 SH DFND 03 18524 0 0 CONSTELLATION BRANDS INC CL A cs 21036P108 4312 18500 SH DFND 01 18500 0 0 CONSTELLATION BRANDS INC CL A cs 21036P108 2006 8608 SH DFND 02 8608 0 0 CONSTELLATION ENERGY CORP COM cs 21037T109 1276 22282 SH SOLE 11501 0 10781 CONTINENTAL RESOURCES INC cs 212015101 38 584 SH SOLE 584 0 0 CONTINENTAL RESOURCES INC cs 212015101 487 7452 SH DFND 04 7452 0 0 CORNING INC COM cs 219350105 1072 34019 SH SOLE 18417 0 15602 COSTAR GROUP INC COM cs 22160N109 1228 20332 SH SOLE 19718 0 614 COSTCO WHSL CORP NEW COM cs 22160K105 2008 4189 SH SOLE 4061 0 128 COSTCO WHSL CORP NEW COM cs 22160K105 6231 13000 SH DFND 01 13000 0 0 COSTCO WHSL CORP NEW COM cs 22160K105 3207 6692 SH DFND 03 6692 0 0 CROWN CASTLE INTL CORP NEW COM cs 22822V101 15107 89721 SH SOLE 88078 0 1643 CROWN CASTLE INTL CORP NEW COM cs 22822V101 5725 34000 SH DFND 01 34000 0 0 CROWN HLDGS INC COM cs 228368106 1535 16657 SH SOLE 7559 0 9098 CTS CORP COM cs 126501105 12041 353641 SH SOLE 199278 0 154363 CVB FINL CORP COM cs 126600105 7687 309832 SH SOLE 175427 0 134405 CVS HEALTH CORP COM cs 126650100 4925 53148 SH SOLE 52113 0 1035 CYTOKINETICS INC COM NEW cs 23282W605 1008 25643 SH SOLE 25643 0 0 DANAHER CORPORATION COM cs 235851102 6 25 SH SOLE 25 0 0 DANAHER CORPORATION COM cs 235851102 7149 28200 SH DFND 01 28200 0 0 DANAHER CORPORATION COM cs 235851102 1367 5393 SH DFND 03 5393 0 0 DARLING INGREDIENTS INC COM cs 237266101 30 505 SH SOLE 505 0 0 DARLING INGREDIENTS INC COM cs 237266101 609 10181 SH DFND 04 10181 0 0 DATADOG INC CL A COM cs 23804L103 1325 13911 SH SOLE 13493 0 418 DECKERS OUTDOOR CORP cs 243537107 2784 10903 SH SOLE 10773 0 130 DECKERS OUTDOOR CORP cs 243537107 659 2579 SH DFND 04 2579 0 0 DENNYS CORP COM cs 24869P104 6355 732114 SH SOLE 414518 0 317596 DEXCOM INC COM cs 252131107 45 607 SH SOLE 607 0 0 DEXCOM INC COM cs 252131107 316 4244 SH DFND 04 4244 0 0 DIAMONDBACK ENERGY INC COM cs 25278X109 5174 42709 SH SOLE 41273 0 1436 DIAMONDBACK ENERGY INC COM cs 25278X109 520 4290 SH DFND 04 4290 0 0 DIODES INC COM cs 254543101 4581 70943 SH SOLE 32536 0 38407 DISNEY WALT CO COM DISNEY cs 254687106 42 443 SH SOLE 443 0 0 DISNEY WALT CO COM DISNEY cs 254687106 3587 38000 SH DFND 01 38000 0 0 DOLBY LABORATORIES INC COM cs 25659T107 5420 75739 SH SOLE 72924 0 2815 DOLLAR GEN CORP NEW COM cs 256677105 4 17 SH SOLE 17 0 0 DOLLAR GEN CORP NEW COM cs 256677105 2678 10909 SH DFND 03 10909 0 0 DOLLAR TREE INC COM cs 256746108 8737 56061 SH SOLE 47532 0 8529 DOLLAR TREE INC COM cs 256746108 1657 10634 SH DFND 04 10634 0 0 DXC TECHNOLOGY CO COM cs 23355L106 9397 310040 SH SOLE 302120 0 7920 DYCOM INDS INC COM cs 267475101 16557 177959 SH SOLE 101181 0 76778 EAGLE MATLS INC COM cs 26969P108 10019 91127 SH SOLE 51825 0 39302 EDWARDS LIFESCIENCES CORP COM cs 28176E108 1687 17746 SH DFND 03 17746 0 0 ELEVANCE HEALTH cs 036752103 2940 6093 SH SOLE 5910 0 183 ELEVANCE HEALTH cs 036752103 4904 10162 SH DFND 02 10162 0 0 EMERSON ELEC CO COM cs 291011104 8598 108101 SH SOLE 106434 0 1667 EMERSON ELEC CO COM cs 291011104 1402 17632 SH DFND 03 17632 0 0 ENPRO INDS INC COM cs 29355X107 14042 171395 SH SOLE 97294 0 74101 EQT CORP COM cs 26884L109 116 3363 SH SOLE 1048 0 2315 EQT CORP COM cs 26884L109 449 13055 SH DFND 04 13055 0 0 EQUITABLE HLDGS INC COM cs 29452E101 1599 61346 SH DFND 03 61346 0 0 EVEREST RE GROUP LTD COM cs G3223R108 1431 5106 SH SOLE 2441 0 2665 EVERI HLDGS INC COM cs 30034T103 806 49414 SH SOLE 49414 0 0 EXCELERATE ENERGY INC CL A COM cs 30069T101 1036 52024 SH SOLE 52024 0 0 EXELON CORP COM cs 30161N101 1795 39598 SH SOLE 21742 0 17856 EXELON CORP COM cs 30161N101 4532 100000 SH DFND 01 100000 0 0 EXLSERVICE HOLDINGS INC COM cs 302081104 1067 7243 SH SOLE 7243 0 0 EXPEDIA GROUP INC COM NEW cs 30212P303 4765 50245 SH SOLE 43117 0 7128 EXXON MOBIL CORP cs 30231G102 12616 147311 SH SOLE 144942 0 2369 F N B CORP COM cs 302520101 8300 764258 SH SOLE 432734 0 331524 FABRINET SHS cs G3323L100 7676 94654 SH SOLE 53945 0 40709 FEDERAL RLTY INVT TR NEW SH BE cs 313745101 1074 11219 SH SOLE 5408 0 5811 FEDEX CORP COM cs 31428X106 45 200 SH SOLE 200 0 0 FEDEX CORP COM cs 31428X106 2947 13000 SH DFND 01 13000 0 0 FIRST FINL BANCORP OHIO COM cs 320209109 7355 379126 SH SOLE 215953 0 163173 FIRST INDL RLTY TR INC COM cs 32054K103 6777 142732 SH SOLE 80823 0 61909 FLOWERS FOODS INC COM cs 343498101 1595 60611 SH SOLE 29410 0 31201 FMC CORP COM NEW cs 302491303 12253 114506 SH SOLE 93513 0 20993 FMC CORP COM NEW cs 302491303 1930 18038 SH DFND 03 18038 0 0 FOOT LOCKER INC COM cs 344849104 1641 65000 SH DFND 01 65000 0 0 FORTINET INC COM cs 34959E109 120 2125 SH SOLE 2125 0 0 FORTINET INC COM cs 34959E109 1513 26735 SH DFND 04 26735 0 0 FORTIVE CORP COM cs 34959J108 1692 31108 SH SOLE 30182 0 926 FORTIVE CORP COM cs 34959J108 1199 22046 SH DFND 03 22046 0 0 FREEPORT MCMORAN COPPER & GOLD cs 35671D857 1132 38678 SH SOLE 37547 0 1131 FREEPORT MCMORAN COPPER & GOLD cs 35671D857 1902 65000 SH DFND 01 65000 0 0 FTI CONSULTING INC COM cs 302941109 2801 15490 SH SOLE 15490 0 0 G III APPAREL GROUP LTD COM cs 36237H101 7200 355904 SH SOLE 202638 0 153266 GALLAGHER ARTHUR J & CO COM cs 363576109 10991 67415 SH SOLE 60629 0 6786 GALLAGHER ARTHUR J & CO COM cs 363576109 5706 35000 SH DFND 01 35000 0 0 GALLAGHER ARTHUR J & CO COM cs 363576109 2770 16987 SH DFND 03 16987 0 0 GAMING & LEISURE PPTYS INC COM cs 36467J108 4907 107000 SH DFND 01 107000 0 0 GATES INDUSTRIAL CORPRATIN PLC cs G39108108 6458 597438 SH SOLE 585387 0 12051 GENERAC HLDGS INC COM cs 368736104 31 145 SH SOLE 145 0 0 GENERAC HLDGS INC COM cs 368736104 949 4506 SH DFND 04 4506 0 0 GENERAL MLS INC COM cs 370334104 357 4733 SH SOLE 3914 0 819 GENERAL MTRS CO COM cs 37045V100 10568 332740 SH SOLE 306277 0 26463 GENERAL MTRS CO COM cs 37045V100 2382 75000 SH DFND 01 75000 0 0 GENUINE PARTS CO COM cs 372460105 3011 22636 SH SOLE 21792 0 844 GLATFELTER CORPORATION COM cs 377320106 4258 618833 SH SOLE 350408 0 268425 GLOBAL PMTS INC COM cs 37940X102 0 0 SH SOLE 0 0 0 GLOBAL PMTS INC COM cs 37940X102 1443 13038 SH DFND 02 13038 0 0 GOODYEAR TIRE & RUBR CO COM cs 382550101 25 2300 SH SOLE 2300 0 0 GOODYEAR TIRE & RUBR CO COM cs 382550101 1714 160000 SH DFND 01 160000 0 0 GREEN PLAINS INC COM cs 393222104 1236 45493 SH SOLE 45493 0 0 GRID DYNAMICS HLDGS INC CL A cs 39813G109 1822 108299 SH SOLE 108299 0 0 H & E EQUIPMENT SERVICES INC C cs 404030108 1166 40242 SH SOLE 40242 0 0 HAIN CELESTIAL GROUP INC COM cs 405217100 6500 273804 SH SOLE 151776 0 122028 HAMILTON LANE INC CL A cs 407497106 1075 15998 SH SOLE 15998 0 0 HANESBRANDS INC COM cs 410345102 473 45936 SH SOLE 18686 0 27250 HANOVER INS GROUP INC COM cs 410867105 8035 54941 SH SOLE 46884 0 8057 HARSCO CORP COM cs 415864107 3137 441196 SH SOLE 249823 0 191373 HASBRO INC COM cs 418056107 248 3028 SH SOLE 2518 0 510 HCA HEALTHCARE INC COM cs 40412C101 2505 14907 SH SOLE 14459 0 448 HEALTHCARE RLTY TR INC COM cs 42226K105 9418 346233 SH SOLE 197339 0 148894 HEALTHCARE TR AMER INC CL A NE cs 42225P501 8922 319664 SH SOLE 310317 0 9347 HEALTHPEAK PROPERTIES INC COM cs 42250P103 5987 231076 SH SOLE 181493 0 49583 HESS CORP COM cs 42809H107 9266 87462 SH SOLE 77978 0 9484 HESS CORP COM cs 42809H107 5297 50000 SH DFND 01 50000 0 0 HILLMAN SOLUTIONS CORP COM cs 431636109 1286 148821 SH SOLE 148821 0 0 HILTON WORLDWIDE HLDGS INC COM cs 43300A203 1977 17738 SH SOLE 17204 0 534 HOLOGIC INC COM cs 436440101 2403 34676 SH SOLE 16532 0 18144 HOME DEPOT INC COM cs 437076102 7137 26022 SH SOLE 25730 0 292 HONEYWELL INTL INC COM cs 438516106 5 28 SH SOLE 28 0 0 HONEYWELL INTL INC COM cs 438516106 5040 29000 SH DFND 01 29000 0 0 HONEYWELL INTL INC COM cs 438516106 1173 6747 SH DFND 03 6747 0 0 HORIZON THERAPEUTICS PUB LTD C cs G46188101 3616 45331 SH SOLE 32567 0 12764 HORIZON THERAPEUTICS PUB LTD C cs G46188101 4068 51000 SH DFND 01 51000 0 0 HORIZON THERAPEUTICS PUB LTD C cs G46188101 3068 38462 SH DFND 03 38462 0 0 HORIZON THERAPEUTICS PUB LTD C cs G46188101 875 10975 SH DFND 04 10975 0 0 HOSTESS BRANDS INC CL A cs 44109J106 17129 807594 SH SOLE 456958 0 350636 HUB GROUP INC CL A cs 443320106 14629 206213 SH SOLE 116750 0 89463 HUBSPOT INC COM cs 443573100 1135 3776 SH SOLE 3663 0 113 HUBSPOT INC COM cs 443573100 905 3011 SH DFND 03 3011 0 0 HUBSPOT INC COM cs 443573100 150 498 SH DFND 04 498 0 0 HUNTINGTON BANCSHARES INC. cs 446150104 5980 497074 SH SOLE 425147 0 71927 HUNTINGTON BANCSHARES INC. cs 446150104 4210 350000 SH DFND 01 350000 0 0 ICU MED INC COM cs 44930G107 1386 8431 SH SOLE 8431 0 0 INDEPENDENCE RLTY TR INC COM cs 45378A106 1715 82737 SH SOLE 82737 0 0 INDEPENDENT BK GROUP INC COM cs 45384B106 12591 185406 SH SOLE 105575 0 79831 INGERSOLL-RAND COMPANY CL A cs 45687V106 1982 47096 SH SOLE 45676 0 1420 INSULET CORP COM cs 45784P101 1424 6536 SH SOLE 6344 0 192 INSULET CORP COM cs 45784P101 1394 6398 SH DFND 03 6398 0 0 INSULET CORP COM cs 45784P101 1104 5065 SH DFND 04 5065 0 0 INTEGER HLDGS CORP COM cs 45826H109 12380 175204 SH SOLE 99816 0 75388 INTEL CORP COM cs 458140100 10038 268328 SH SOLE 265042 0 3286 INTEL CORP COM cs 458140100 5125 137000 SH DFND 01 137000 0 0 INTERCONTINENTAL EXCHANGE INC cs 45866F104 1477 15711 SH DFND 03 15711 0 0 INTERNATIONAL BUS MACH COM cs 459200101 304 2153 SH SOLE 1838 0 315 INTERNATIONAL BUS MACH COM cs 459200101 3530 25000 SH DFND 01 25000 0 0 INTUIT COM cs 461202103 5883 15263 SH SOLE 14802 0 461 INTUITIVE SURGICAL INC COM NEW cs 46120E602 3569 17781 SH SOLE 17245 0 536 INTUITIVE SURGICAL INC COM NEW cs 46120E602 1535 7646 SH DFND 03 7646 0 0 IOVANCE BIOTHERAPEUTICS INC CO cs 462260100 497 45037 SH SOLE 45037 0 0 IQVIA HLDGS INC COM cs 46266C105 48 221 SH SOLE 221 0 0 IQVIA HLDGS INC COM cs 46266C105 1731 7978 SH DFND 03 7978 0 0 JACK IN THE BOX INC COM cs 466367109 9551 170372 SH SOLE 97042 0 73330 JACOBS ENGR GROUP INC COM cs 469814107 345 2713 SH SOLE 2261 0 452 JAMF HLDG CORP COM cs 47074L105 724 29226 SH SOLE 29226 0 0 JOHNSON & JOHNSON cs 478160104 21504 121140 SH SOLE 119510 0 1630 JOHNSON & JOHNSON cs 478160104 4808 27085 SH DFND 02 27085 0 0 JPMORGAN CHASE & CO COM cs 46625H100 16928 150325 SH SOLE 148864 0 1461 JPMORGAN CHASE & CO COM cs 46625H100 11261 100000 SH DFND 01 100000 0 0 KEMPER CORP COM cs 488401100 7932 165596 SH SOLE 93698 0 71898 KEYCORP COM cs 493267108 5298 307480 SH SOLE 261215 0 46265 KINROSS GOLD CORP COM cs 496902404 3498 977100 SH SOLE 977100 0 0 KITE RLTY GROUP TR COM NEW cs 49803T300 6474 374460 SH SOLE 210095 0 164365 KLA CORP COM NEW cs 482480100 55 173 SH SOLE 173 0 0 KLA CORP COM NEW cs 482480100 616 1932 SH DFND 04 1932 0 0 KLA CORP COM NEW cs 482480100 1659 5200 SH DFND 02 5200 0 0 KORN FERRY COM NEW cs 500643200 12614 217400 SH SOLE 123764 0 93636 L3HARRIS TECHNOLOGIES INC COM cs 502431109 5182 21438 SH SOLE 20639 0 799 LABORATORY CORP AMER HLDGS COM cs 50540R409 1736 7409 SH SOLE 3719 0 3690 LAM RESEARCH CORP COM cs 512807108 4152 9743 SH SOLE 9558 0 185 LAM RESEARCH CORP COM cs 512807108 1650 3873 SH DFND 03 3873 0 0 LAM RESEARCH CORP COM cs 512807108 4576 10739 SH DFND 02 10739 0 0 LAMB WESTON HLDGS INC COM cs 513272104 4389 61413 SH SOLE 59126 0 2287 LANTHEUS HLDGS INC COM cs 516544103 1224 18539 SH SOLE 18539 0 0 LAS VEGAS SANDS CORP COM cs 517834107 7640 227448 SH SOLE 225267 0 2181 LAS VEGAS SANDS CORP COM cs 517834107 3023 90000 SH DFND 01 90000 0 0 LHC GROUP INC COM cs 50187A107 14752 94725 SH SOLE 53451 0 41274 LIBERTY MEDIA CORP DELAWARE CO cs 531229854 1710 26945 SH SOLE 26140 0 805 LIFE STORAGE INC COM cs 53223X107 7159 64112 SH SOLE 54422 0 9690 LILLY ELI & CO COM cs 532457108 3078 9492 SH DFND 02 9492 0 0 LINCOLN ELEC HLDGS INC COM cs 533900106 1312 10637 SH SOLE 10637 0 0 LINCOLN ELEC HLDGS INC COM cs 533900106 803 6510 SH DFND 04 6510 0 0 LINCOLN NATL CORP IND COM cs 534187109 10259 219345 SH SOLE 204825 0 14520 LINDE PLC SHS cs G5494J103 3076 10699 SH SOLE 10376 0 323 LINDE PLC SHS cs G5494J103 4313 15000 SH DFND 01 15000 0 0 LINDE PLC SHS cs G5494J103 1549 5387 SH DFND 03 5387 0 0 LIONS GATE ENTMNT CORP CL B NO cs 535919500 1766 200000 SH DFND 01 200000 0 0 LIVE NATION ENTERTAINM COM cs 538034109 1876 22715 SH SOLE 22031 0 684 LIVENT CORP COM cs 53814L108 1374 60540 SH SOLE 60540 0 0 LOCKHEED MARTIN CORP cs 539830109 4730 11000 SH DFND 01 11000 0 0 LOWES COS INC COM cs 548661107 2795 16000 SH DFND 01 16000 0 0 LOWES COS INC COM cs 548661107 1712 9803 SH DFND 03 9803 0 0 LULULEMON ATHLETICA INC COM cs 550021109 2083 7640 SH SOLE 7416 0 224 LULULEMON ATHLETICA INC COM cs 550021109 1429 5242 SH DFND 03 5242 0 0 LVMH MOET HENNESSY LOU VUITTON cs 502441306 1780 14636 SH DFND 02 14636 0 0 LYFT INC CL A COM cs 55087P104 809 60946 SH DFND 02 60946 0 0 M & T BK CORP COM cs 55261F104 2564 16088 SH SOLE 15488 0 600 MACOM TECH SOLUTIONS HLDGS INC cs 55405Y100 1487 32248 SH SOLE 32248 0 0 MANHATTAN ASSOCS INC COM cs 562750109 2199 19187 SH SOLE 19187 0 0 MARTIN MARIETTA MATERIALS cs 573284106 1297 4333 SH SOLE 4208 0 125 MARTIN MARIETTA MATERIALS cs 573284106 583 1947 SH DFND 04 1947 0 0 MARVELL TECHNOLOGY INC cs 573874104 2774 63718 SH SOLE 61869 0 1849 MARVELL TECHNOLOGY INC cs 573874104 1244 28579 SH DFND 04 28579 0 0 MASCO CORP COM cs 574599106 6124 121028 SH SOLE 119654 0 1374 MASTERCARD INCORPORATED CL A cs 57636Q104 12276 38911 SH SOLE 37740 0 1171 MCGRATH RENTCORP COM cs 580589109 9366 123234 SH SOLE 69773 0 53461 MEDTRONIC PLC SHS cs G5960L103 3397 37845 SH DFND 02 37845 0 0 MERCK & CO INC COM cs 58933Y105 15624 171371 SH SOLE 168839 0 2532 MERCK & CO INC COM cs 58933Y105 2784 30535 SH DFND 02 30535 0 0 MERIT MED SYS INC COM cs 589889104 2061 37982 SH SOLE 37982 0 0 META PLATFORMS INC cs 30303M102 2492 15454 SH SOLE 14992 0 462 META PLATFORMS INC cs 30303M102 2587 16044 SH DFND 02 16044 0 0 MICRON TECHNOLOGY INC COM cs 595112103 5878 106338 SH SOLE 95843 0 10495 MICRON TECHNOLOGY INC COM cs 595112103 3123 56500 SH DFND 01 56500 0 0 MICROSOFT CORP COM cs 594918104 37978 147872 SH SOLE 144294 0 3578 MICROSOFT CORP COM cs 594918104 29407 114500 SH DFND 01 114500 0 0 MICROSOFT CORP COM cs 594918104 10134 39459 SH DFND 02 39459 0 0 MID-AMER APT CMNTYS INC COM cs 59522J103 10535 60311 SH SOLE 52740 0 7571 MINERALS TECHNOLOGIES INC COM cs 603158106 10863 177092 SH SOLE 100864 0 76228 MONDELEZ INTL INC CL A cs 609207105 1534 24700 SH SOLE 23958 0 742 MONDELEZ INTL INC CL A cs 609207105 2794 45000 SH DFND 01 45000 0 0 MONOLITHIC PWR SYS INC COM cs 609839105 69 179 SH SOLE 179 0 0 MONOLITHIC PWR SYS INC COM cs 609839105 1359 3538 SH DFND 03 3538 0 0 MONOLITHIC PWR SYS INC COM cs 609839105 1628 4239 SH DFND 04 4239 0 0 MOOG INC CL A cs 615394202 12124 152715 SH SOLE 86410 0 66305 MORGAN STANLEY COM NEW cs 617446448 13807 181529 SH SOLE 178688 0 2841 MORGAN STANLEY COM NEW cs 617446448 3993 52500 SH DFND 01 52500 0 0 MP MATERIALS CORP COM CL A cs 553368101 1356 42279 SH SOLE 42279 0 0 MSCI INC COM cs 55354G100 34 83 SH SOLE 83 0 0 MSCI INC COM cs 55354G100 692 1678 SH DFND 04 1678 0 0 MUELLER WTR PRODS INC COM SER cs 624758108 19867 1693734 SH SOLE 1185257 0 508477 NATERA INC COM cs 632307104 1143 32245 SH SOLE 32245 0 0 NCR CORP NEW COM cs 62886E108 1267 40727 SH SOLE 19550 0 21177 NESTLE S A SPONSORED ADR cs 641069406 2230 19155 SH DFND 02 19155 0 0 NEUROCRINE BIOSCIENCES INC COM cs 64125C109 691 7086 SH DFND 03 7086 0 0 NEXPOINT RESIDENTIAL TR INC CO cs 65341D102 1328 21237 SH SOLE 21237 0 0 NEXTERA ENERGY INC COM cs 65339F101 7442 96075 SH SOLE 95001 0 1074 NEXTERA ENERGY INC COM cs 65339F101 1783 23016 SH DFND 03 23016 0 0 NIKE INC CL B cs 654106103 3396 33232 SH SOLE 32241 0 991 NIKE INC CL B cs 654106103 5110 50000 SH DFND 01 50000 0 0 NORTHERN OIL AND GAS INC cs 665531307 1266 50135 SH SOLE 50135 0 0 NORTHWESTERN CORP COM NEW cs 668074305 10533 178738 SH SOLE 101200 0 77538 NUTANIX INC CL A cs 67059N108 2204 150668 SH SOLE 150668 0 0 NVENT ELECTRIC PLC SHS cs G6700G107 8895 283900 SH SOLE 160784 0 123116 NVIDIA CORPORATION COM cs 67066G104 8129 53626 SH SOLE 52024 0 1602 NVIDIA CORPORATION COM cs 67066G104 6822 45000 SH DFND 01 45000 0 0 NVIDIA CORPORATION COM cs 67066G104 2612 17230 SH DFND 03 17230 0 0 NXP SEMICONDUCTORS N V COM cs N6596X109 1875 12665 SH SOLE 12282 0 383 NXP SEMICONDUCTORS N V COM cs N6596X109 1644 11107 SH DFND 03 11107 0 0 OLD NATL BANCORP cs 680033107 8327 563037 SH SOLE 318785 0 244252 OMNICOM GROUP INC COM cs 681919106 264 4157 SH SOLE 3503 0 654 ONTO INNOVATION INC COM cs 683344105 911 13069 SH SOLE 13069 0 0 ORACLE CORP COM cs 68389X105 5015 71776 SH DFND 02 71776 0 0 OREILLY AUTOMOTIVE INC COM cs 67103H107 2700 4274 SH SOLE 4149 0 125 OREILLY AUTOMOTIVE INC COM cs 67103H107 2291 3627 SH DFND 03 3627 0 0 OSHKOSH CORP COM cs 688239201 2146 26124 SH SOLE 26124 0 0 OSHKOSH CORP COM cs 688239201 1272 15489 SH DFND 03 15489 0 0 OSHKOSH CORP COM cs 688239201 775 9435 SH DFND 04 9435 0 0 OTIS WORLDWIDE CORP COM cs 68902V107 2413 34148 SH DFND 02 34148 0 0 OWENS & MINOR INC NEW COM cs 690732102 1295 41190 SH SOLE 41190 0 0 OWENS CORNING NEW COM cs 690742101 1519 20438 SH SOLE 11328 0 9110 OWENS CORNING NEW COM cs 690742101 1017 13688 SH DFND 03 13688 0 0 OXFORD INDS INC COM cs 691497309 6247 70394 SH SOLE 40071 0 30323 PACCAR INC COM cs 693718108 6353 77158 SH SOLE 76301 0 857 PACCAR INC COM cs 693718108 1073 13031 SH DFND 03 13031 0 0 PACIFIC PREMIER BANCORP COM cs 69478X105 10051 343753 SH SOLE 195552 0 148201 PALO ALTO NETWORKS INC COM cs 697435105 99 200 SH SOLE 200 0 0 PALO ALTO NETWORKS INC COM cs 697435105 2667 5399 SH DFND 03 5399 0 0 PALO ALTO NETWORKS INC COM cs 697435105 1432 2900 SH DFND 04 2900 0 0 PARKER-HANNIFIN CORP COM cs 701094104 5523 22446 SH SOLE 21617 0 829 PARKER-HANNIFIN CORP COM cs 701094104 655 2663 SH DFND 04 2663 0 0 PARSONS CORPORATION COM cs 70202L102 14327 354462 SH SOLE 201602 0 152860 PATTERSON COS INC COM cs 703395103 14844 489910 SH SOLE 279005 0 210905 PAYPAL HLDGS INC COM cs 70450Y103 28 400 SH SOLE 400 0 0 PAYPAL HLDGS INC COM cs 70450Y103 2200 31500 SH DFND 01 31500 0 0 PBF ENERGY INC CLASS A cs 69318G106 986 33967 SH SOLE 31417 0 2550 PDC ENERGY INC COM cs 69327R101 12264 199055 SH SOLE 119511 0 79544 PEBBLEBROOK HOTEL TR COM cs 70509V100 5837 352258 SH SOLE 200626 0 151632 PETCO HEALTH & WELLNESS CO INC cs 71601V105 1092 74052 SH SOLE 37053 0 36999 PHATHOM PHARMACEUTICALS INC CO cs 71722W107 576 68236 SH SOLE 68236 0 0 PHIBRO ANIMAL HEALTH CORP CL A cs 71742Q106 4035 210929 SH SOLE 119435 0 91494 PHILIP MORRIS INTL INC COM cs 718172109 9568 96900 SH SOLE 95406 0 1494 PIEDMONT OFFICE REALTY TR INC cs 720190206 6811 519138 SH SOLE 295663 0 223475 PINNACLE FINL PARTNERS INC COM cs 72346Q104 8354 115532 SH SOLE 112598 0 2934 PIONEER NAT RES CO COM cs 723787107 16152 72405 SH SOLE 70456 0 1949 PIONEER NAT RES CO COM cs 723787107 4662 20900 SH DFND 01 20900 0 0 PLEXUS CORP COM cs 729132100 12877 164040 SH SOLE 93463 0 70577 PNC FINL SVCS GROUP INC COM cs 693475105 7499 47534 SH SOLE 46778 0 756 PNM RES INC COM cs 69349H107 14866 311138 SH SOLE 176120 0 135018 PPL CORP COM cs 69351T106 1558 57420 SH SOLE 29785 0 27635 PPL CORP COM cs 69351T106 4205 155000 SH DFND 01 155000 0 0 PRA GROUP INC COM cs 69354N106 12519 344314 SH SOLE 195930 0 148384 PROCTER AND GAMBLE COCOM cs 742718109 14951 103976 SH SOLE 102104 0 1872 PROGRESS SOFTWARE CORP COM cs 743312100 10463 230976 SH SOLE 131571 0 99405 PROGRESSIVE CORP COM cs 743315103 1972 16964 SH SOLE 16453 0 511 PS BUSINESS PARKS cs 69360J107 14758 78855 SH SOLE 44532 0 34323 PUBLIC SVC ENTERPRISE GRP INC cs 744573106 7716 121939 SH SOLE 117407 0 4532 QUAKER CHEM CORP COM cs 747316107 1923 12860 SH SOLE 12860 0 0 QUALCOMM INC COM cs 747525103 6876 53831 SH SOLE 53118 0 713 QUANTA SVCS INC COM cs 74762E102 63 499 SH SOLE 499 0 0 QUANTA SVCS INC COM cs 74762E102 804 6411 SH DFND 04 6411 0 0 QUEST DIAGNOSTICS INC cs 74834L100 8352 62808 SH SOLE 53596 0 9212 QUEST DIAGNOSTICS INC cs 74834L100 2379 17891 SH DFND 02 17891 0 0 RADIUS GLOBAL INFRASTRCTRE INC cs 750481103 1668 109300 SH SOLE 109300 0 0 RAPID7 INC COM cs 753422104 2795 41844 SH SOLE 41844 0 0 RAPID7 INC COM cs 753422104 1857 27805 SH DFND 03 27805 0 0 RAPID7 INC COM cs 753422104 1161 17373 SH DFND 04 17373 0 0 REGAL REXNORD CORPORATION COM cs 758750103 5427 47805 SH SOLE 46030 0 1775 RENASANT CORP COM cs 75970E107 6976 242127 SH SOLE 137100 0 105027 RESTAURANT BRANDS INTL INC COM cs 76131D103 2608 52000 SH DFND 01 52000 0 0 ROCHE HLDG LTD SPONSORED ADR cs 771195104 3636 87420 SH DFND 02 87420 0 0 RUSH ENTERPRISES INC CL A cs 781846209 17052 353771 SH SOLE 186561 0 167210 RYMAN HOSPITALITY PPTYS INC CO cs 78377T107 1695 22296 SH SOLE 22296 0 0 S&P GLOBAL INC COM cs 78409V104 1726 5122 SH SOLE 4970 0 152 SAFRAN SHS cs F4035A557 4359 45164 SH DFND 02 45164 0 0 SALESFORCE INC cs 79466L302 1672 10128 SH SOLE 9823 0 305 SALESFORCE INC cs 79466L302 2293 13892 SH DFND 02 13892 0 0 SANDY SPRING BANCORP INC cs 800363103 12014 307495 SH SOLE 175141 0 132354 SAP SE SPON ADR cs 803054204 3605 39743 SH DFND 02 39743 0 0 SBA COMMUNICATIONS CORP NEW CL cs 78410G104 1610 5032 SH SOLE 4881 0 151 SCHWAB CHARLES CORP NEW COM cs 808513105 1560 24691 SH SOLE 23947 0 744 SEAGATE TECHNOLOGY PLC SHS cs G7997R103 7825 109527 SH SOLE 107705 0 1822 SEAGATE TECHNOLOGY PLC SHS cs G7997R103 2165 30306 SH DFND 03 30306 0 0 SEAGATE TECHNOLOGY PLC SHS cs G7997R103 778 10886 SH DFND 04 10886 0 0 SEAGEN INC COM cs 81181C104 30 171 SH SOLE 171 0 0 SEAGEN INC COM cs 81181C104 378 2137 SH DFND 04 2137 0 0 SEALED AIR CORP NEW COM cs 81211K100 1688 29245 SH SOLE 29245 0 0 SELECTIVE INS GROUP INC COM cs 816300107 21510 247413 SH SOLE 140885 0 106528 SERVICE CORP INTL COM cs 817565104 6866 99338 SH SOLE 86679 0 12659 SERVICENOW INC COM cs 81762P102 4684 9850 SH SOLE 9552 0 298 SERVICENOW INC COM cs 81762P102 2207 4642 SH DFND 03 4642 0 0 SHELL PLC SPON ADS cs 780259305 8653 165486 SH SOLE 163622 0 1864 SIGNATURE BK NEW YORK N Y COM cs 82669G104 998 5571 SH DFND 03 5571 0 0 SILICON MOTION TECHNOLOGY CORP cs 82706C108 1424 17010 SH SOLE 17010 0 0 SITEONE LANDSCAPE SUPPLY INC C cs 82982L103 772 6495 SH SOLE 6495 0 0 SIX FLAGS ENTMT CORP NEW COM cs 83001A102 6555 302054 SH SOLE 169998 0 132056 SIX FLAGS ENTMT CORP NEW COM cs 83001A102 1031 47500 SH DFND 01 47500 0 0 SKYLINE CHAMPION CORPORATION C cs 830830105 928 19565 SH SOLE 19565 0 0 SKYWORKS SOLUTIONS INC cs 83088M102 23 251 SH SOLE 251 0 0 SKYWORKS SOLUTIONS INC cs 83088M102 298 3217 SH DFND 04 3217 0 0 SM ENERGY CO COM cs 78454L100 728 21299 SH SOLE 21299 0 0 SNAP ON INC COM cs 833034101 3719 18873 SH SOLE 18168 0 705 SOUTHERN COPPER CORP COM cs 84265V105 7317 146895 SH SOLE 145236 0 1659 SOUTHSTATE CORP cs 840441109 7646 99104 SH SOLE 56332 0 42772 SSR MNG INC COM cs 784730103 4356 260835 SH SOLE 260835 0 0 STAG INDL INC COM cs 85254J102 10804 349856 SH SOLE 199198 0 150658 STEPSTONE GROUP INC COM CL A cs 85914M107 1498 57532 SH SOLE 57532 0 0 STERIS PLC SHS USD cs G8473T100 31 148 SH SOLE 148 0 0 STERIS PLC SHS USD cs G8473T100 366 1774 SH DFND 04 1774 0 0 STEVANATO GROUP S P A ORD SHS cs T9224W109 1066 67452 SH SOLE 67452 0 0 STRYKER CORP COM cs 863667101 3369 16935 SH SOLE 16425 0 510 SVB FINL GROUP COM cs 78486Q101 686 1736 SH DFND 03 1736 0 0 SYNAPTICS INC COM cs 87157D109 1111 9409 SH SOLE 9409 0 0 SYNCHRONY FINANCIAL COM cs 87165B103 2445 88538 SH SOLE 85247 0 3291 SYNEOS HEALTH INC CL A cs 87166B102 4338 60523 SH SOLE 58253 0 2270 SYNOPSYS INC COM cs 871607107 4649 15309 SH SOLE 14849 0 460 SYNOPSYS INC COM cs 871607107 4859 16000 SH DFND 01 16000 0 0 SYNOPSYS INC COM cs 871607107 3063 10085 SH DFND 03 10085 0 0 SYNOVUS FINL CORP COM NEW cs 87161C501 1599 44342 SH SOLE 21486 0 22856 T-MOBILE US INC COM cs 872590104 2452 18227 SH SOLE 17684 0 543 TAIWAN SEMICONDUCTOR SPONSORED cs 874039100 5275 64528 SH DFND 02 64528 0 0 TANDEM DIABETES CARE INC COM N cs 875372203 1689 28542 SH SOLE 28542 0 0 TAPESTRY INC COM cs 876030107 908 29749 SH DFND 04 29749 0 0 TARGET CORP COM cs 87612E106 5840 41353 SH SOLE 40494 0 859 TARGET CORP COM cs 87612E106 2825 20000 SH DFND 01 20000 0 0 TELEFLEX INCORPORATED COM cs 879369106 338 1375 SH DFND 04 1375 0 0 TENABLE HLDGS INC COM cs 88025T102 2257 49703 SH SOLE 49703 0 0 TENET HEALTHCARE CORP cs 88033G407 2312 43991 SH SOLE 43991 0 0 TERADYNE INC COM cs 880770102 33 363 SH SOLE 363 0 0 TERADYNE INC COM cs 880770102 406 4539 SH DFND 04 4539 0 0 TEREX CORP NEW COM cs 880779103 535 19553 SH SOLE 19553 0 0 TESLA INC COM cs 88160R101 9443 14022 SH SOLE 13599 0 423 TETRA TECHNOLOGIES DEL COM cs 88162F105 1035 254969 SH SOLE 254969 0 0 TEXAS INSTRS INC COM cs 882508104 3757 24452 SH DFND 02 24452 0 0 THERMO FISHER SCIENTIFICINC cs 883556102 8312 15300 SH DFND 01 15300 0 0 TJX COS INC NEW COM cs 872540109 3 52 SH SOLE 52 0 0 TJX COS INC NEW COM cs 872540109 3773 67550 SH DFND 02 67550 0 0 TOWNEBANK PORTSMOUTH VA COM cs 89214P109 10384 382478 SH SOLE 217561 0 164917 TRANE TECHNOLOGIES PLC SHS cs G8994E103 1143 8802 SH DFND 03 8802 0 0 TRANE TECHNOLOGIES PLC SHS cs G8994E103 477 3671 SH DFND 04 3671 0 0 TRANSDIGM GROUP INC COM cs 893641100 2085 3885 SH SOLE 3771 0 114 TRANSDIGM GROUP INC COM cs 893641100 1398 2605 SH DFND 03 2605 0 0 TRANSDIGM GROUP INC COM cs 893641100 343 639 SH DFND 04 639 0 0 TRAVEL PLUS LEISURE CO COM cs 894164102 899 23156 SH SOLE 11147 0 12009 TRI POINTE HOMES INC. cs 87265H109 7797 462163 SH SOLE 261670 0 200493 TRIMAS CORP COM NEW cs 896215209 10143 366293 SH SOLE 208609 0 157684 TRUEBLUE INC COM cs 89785X101 7122 397862 SH SOLE 226342 0 171520 TRUIST FINL CORP COM cs 89832Q109 7911 166801 SH SOLE 164952 0 1849 TRUIST FINL CORP COM cs 89832Q109 4743 100000 SH DFND 01 100000 0 0 TURNING POINT THERAPEUTICS INC cs 90041T108 736 9784 SH SOLE 9784 0 0 ULTRAGENYX PHARMACEUTICAL INC cs 90400D108 439 7355 SH SOLE 7355 0 0 UMB FINL CORP COM cs 902788108 12413 144174 SH SOLE 82068 0 62106 UMPQUA HLDGS CORP COM cs 904214103 8740 521192 SH SOLE 295110 0 226082 UNIFIRST CORP MASS COM cs 904708104 10454 60715 SH SOLE 34507 0 26208 UNILEVER PLC SPON ADR NEW cs 904767704 3600 78562 SH DFND 02 78562 0 0 UNITED BANKSHARES INC W VA COM cs 909907107 5550 158244 SH SOLE 89598 0 68646 UNITED CMNTY BKS BLAIRSVLE GA cs 90984P303 13962 462482 SH SOLE 263119 0 199363 UNITED PARCEL SERVICE INC CL B cs 911312106 8271 45308 SH SOLE 44559 0 749 UNITED RENTALS INC COM cs 911363109 1212 4990 SH SOLE 2592 0 2398 UNITED RENTALS INC COM cs 911363109 1337 5503 SH DFND 04 5503 0 0 UNITED THERAPEUTICS CORP cs 91307C102 1262 5356 SH SOLE 5356 0 0 UNITED THERAPEUTICS CORP cs 91307C102 395 1678 SH DFND 04 1678 0 0 UNITEDHEALTH GROUP INC COM cs 91324P102 13963 27185 SH SOLE 26588 0 597 UNITEDHEALTH GROUP INC COM cs 91324P102 12841 25000 SH DFND 01 25000 0 0 UNITEDHEALTH GROUP INC COM cs 91324P102 9107 17730 SH DFND 02 17730 0 0 UNIVAR SOLUTIONS USA INC COM cs 91336L107 6251 251346 SH SOLE 241991 0 9355 UNIVERSAL HLTH SVCS INC CL B cs 913903100 4099 40703 SH SOLE 39188 0 1515 US BANCORP DEL COM NEW cs 902973304 5699 123844 SH DFND 02 123844 0 0 VALLEY NATL BANCORP COM cs 919794107 1272 122197 SH SOLE 58886 0 63311 VALMONT INDS INC COM cs 920253101 1496 6658 SH SOLE 6658 0 0 VALVOLINE INC COM cs 92047W101 1375 47706 SH SOLE 22088 0 25618 VARONIS SYS INC COM cs 922280102 1424 48577 SH SOLE 48577 0 0 VARONIS SYS INC COM cs 922280102 325 11082 SH DFND 04 11082 0 0 VERIZON COMMUNICATIONS INC COM cs 92343V104 19400 382258 SH SOLE 378250 0 4008 VERIZON COMMUNICATIONS INC COM cs 92343V104 5582 110000 SH DFND 01 110000 0 0 VERTEX PHARMACEUTICALS INC COM cs 92532F100 983 3490 SH DFND 03 3490 0 0 VISA INC COM CL A cs 92826C839 3171 16105 SH DFND 02 16105 0 0 VISTEON cs 92839U206 13974 134910 SH SOLE 75822 0 59088 VOYA FINANCIAL INC COM cs 929089100 1320 22176 SH SOLE 10866 0 11310 VULCAN MATLS CO COM cs 929160109 8048 56637 SH SOLE 50751 0 5886 WELLS FARGO CO NEW COM cs 949746101 5597 142892 SH DFND 02 142892 0 0 WESTERN ALLIANCE BANCORP COM cs 957638109 820 11617 SH DFND 03 11617 0 0 WESTERN DIGITAL CORP COM cs 958102105 1252 27938 SH SOLE 14064 0 13874 WESTERN DIGITAL CORP COM cs 958102105 1641 36596 SH DFND 03 36596 0 0 WEYERHAEUSER CO MTN BE COM NEW cs 962166104 4738 143051 SH SOLE 140207 0 2844 WILLSCOT MOBIL MINI HLDNG CORP cs 971378104 3494 107772 SH SOLE 107772 0 0 WOLVERINE WORLD WIDE INC COM cs 978097103 4601 228220 SH SOLE 128797 0 99423 XENON PHARMACEUTICALS INC COM cs 98420N105 654 21508 SH SOLE 21508 0 0 ZOETIS INC CL A cs 98978V103 3 20 SH SOLE 20 0 0 ZOETIS INC CL A cs 98978V103 6446 37500 SH DFND 01 37500 0 0 ZOETIS INC CL A cs 98978V103 2182 12696 SH DFND 03 12696 0 0 ISHARES SILVER TR ISHARES et 46428Q109 4329 232255 SH SOLE 232255 0 0 ISHARES TR 0-5YR INVT GR CP et 46434V100 383 7910 SH SOLE 0 0 7910 ISHARES TR 1 3 YR TREAS BD et 464287457 661 7980 SH SOLE 1070 0 6910 ISHARES TR CORE S&P500 ETF et 464287200 488 1286 SH SOLE 0 0 1286 ISHARES TR CORE US AGGBD ET et 464287226 414 4070 SH SOLE 0 0 4070 ISHARES TR ISHS 1-5YR INVS et 464288646 409 8100 SH SOLE 1710 0 6390 ISHARES TR MSCI EAFE ETF et 464287465 1320 21125 SH SOLE 810 0 20315 ISHARES TR RUSSELL 3000 et 464287689 4019 18487 SH SOLE 0 0 18487 SPDR S&P 500 ETF TR TR UNIT et 78462F103 1133 3003 SH SOLE 0 0 3003 PENNYMAC CORP cv 70932AAF0 6099 7000000 PRN SOLE 7000000 0 0