0001616525-24-000004.txt : 20240514 0001616525-24-000004.hdr.sgml : 20240514 20240514110717 ACCESSION NUMBER: 0001616525-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 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: 24942113 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 03-31-2024 03-31-2024 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 05-14-2024 4 773 2890424 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 cip13fhrq324.xml AAR CORP COM cs 000361105 6047 101001 SH SOLE 51408 0 49593 AAR CORP COM cs 000361105 946 15803 SH DFND 15803 0 0 ABBOTT LABS COM cs 002824100 14819 130381 SH SOLE 128521 0 1860 ABBOTT LABS COM cs 002824100 7550 66430 SH DFND 02 66430 0 0 ABBVIE INC COM cs 00287Y109 8447 46388 SH SOLE 45574 0 814 ABBVIE INC COM cs 00287Y109 9287 51000 SH DFND 01 51000 0 0 ABBVIE INC COM cs 00287Y109 2185 12000 SH DFND 12000 0 0 ABERCROMBIE & FITCH CO CL A cs 002896207 1169 9329 SH SOLE 9329 0 0 ABERCROMBIE & FITCH CO CL A cs 002896207 197 1574 SH DFND 1574 0 0 ACCENTURE PLC IRELAND SHS CLAS cs G1151C101 9190 26514 SH DFND 02 26514 0 0 ADMA BIOLOGICS INC COM cs 000899104 926 140378 SH SOLE 140378 0 0 ADMA BIOLOGICS INC COM cs 000899104 155 23560 SH DFND 23560 0 0 ADOBE INC COM cs 00724F101 3532 7000 SH DFND 01 7000 0 0 ADOBE INC COM cs 00724F101 4948 9806 SH DFND 02 9806 0 0 ADVANCED MICRO DEVICES INC COM cs 007903107 8389 46478 SH SOLE 45397 0 1081 ADVANCED MICRO DEVICES INC COM cs 007903107 4451 24663 SH DFND 03 24663 0 0 AERCAP HOLDINGS NV SHS cs N00985106 1896 21816 SH DFND 04 21816 0 0 AEROVIRONMENT INC COM cs 008073108 629 4103 SH SOLE 4103 0 0 AEROVIRONMENT INC COM cs 008073108 110 715 SH DFND 715 0 0 AGNC INVT CORP COM cs 00123Q104 16 1600 SH SOLE 1600 0 0 AGNC INVT CORP COM cs 00123Q104 1683 170000 SH DFND 170000 0 0 AIR PRODS & CHEMS INC COM cs 009158106 7735 31928 SH SOLE 31369 0 559 AIR PRODS & CHEMS INC COM cs 009158106 3634 15000 SH DFND 01 15000 0 0 ALAMOS GOLD INC NEW COM CL A cs 011532108 28 1900 SH SOLE 1900 0 0 ALAMOS GOLD INC NEW COM CL A cs 011532108 5826 395000 SH DFND 395000 0 0 ALEXANDRIA REAL ESTATE EQ INC cs 015271109 3120 24206 SH SOLE 19024 0 5182 ALEXANDRIA REAL ESTATE EQ INC cs 015271109 572 4435 SH DFND 01 4435 0 0 ALEXANDRIA REAL ESTATE EQ INC cs 015271109 936 7259 SH DFND 7259 0 0 ALIBABA GROUP HOLDING LTD cs 01609W102 2728 37696 SH DFND 02 37696 0 0 ALLSTATE CORP COM cs 020002101 2552 14753 SH SOLE 11401 0 3352 ALLSTATE CORP COM cs 020002101 485 2803 SH DFND 01 2803 0 0 ALLSTATE CORP COM cs 020002101 794 4587 SH DFND 4587 0 0 ALPHABET INC CAP STK CLA cs 02079K305 10065 66689 SH DFND 02 66689 0 0 ALPHABET INC CAP STK CLC cs 02079K107 28172 185026 SH SOLE 180152 0 4874 ALPHABET INC CAP STK CLC cs 02079K107 15226 100000 SH DFND 01 100000 0 0 ALPINE IMMUNE SCIENCES INC cs 02083G100 743 18753 SH SOLE 18753 0 0 ALPINE IMMUNE SCIENCES INC cs 02083G100 124 3128 SH DFND 3128 0 0 AMADEUS IT GROUP S A UNSPONSOR cs 02263T104 1953 30420 SH DFND 02 30420 0 0 AMAZON COM INC COM cs 023135106 29076 161193 SH SOLE 157063 0 4130 AMAZON COM INC COM cs 023135106 7305 40500 SH DFND 01 40500 0 0 AMAZON COM INC COM cs 023135106 13017 72165 SH DFND 02 72165 0 0 AMEREN CORP COM cs 023608102 1448 19575 SH SOLE 19575 0 0 AMEREN CORP COM cs 023608102 530 7166 SH DFND 01 7166 0 0 AMEREN CORP COM cs 023608102 861 11648 SH DFND 11648 0 0 AMERICAN EAGLE OUTFITTERS INC cs 02553E106 1170 45373 SH SOLE 45373 0 0 AMERICAN EAGLE OUTFITTERS INC cs 02553E106 200 7736 SH DFND 7736 0 0 AMERICAN ELEC PWR INC COM cs 025537101 18202 211410 SH SOLE 208445 0 2965 AMERICAN ELEC PWR INC COM cs 025537101 3659 42500 SH DFND 01 42500 0 0 AMERICAN EXPRESS CO COM cs 025816109 3109 13654 SH DFND 02 13654 0 0 AMERICAN TOWER CORP CL A cs 03027X100 1695 8578 SH DFND 03 8578 0 0 AMPHENOL CORP NEW CL A cs 032095101 5358 46446 SH SOLE 45366 0 1080 AMPHENOL CORP NEW CL A cs 032095101 5010 43431 SH DFND 03 43431 0 0 AMPHENOL CORP NEW CL A cs 032095101 1698 14718 SH DFND 04 14718 0 0 ANALOG DEVICES INC COM cs 032654105 3484 17617 SH DFND 03 17617 0 0 ANI PHARMACEUTICALS INC COM cs 00182C103 632 9135 SH SOLE 9135 0 0 ANI PHARMACEUTICALS INC COM cs 00182C103 110 1591 SH DFND 1591 0 0 APPLE INC COM cs 037833100 39262 228962 SH SOLE 223234 0 5728 APPLE INC COM cs 037833100 30095 175500 SH DFND 01 175500 0 0 APPLE INC COM cs 037833100 10188 59412 SH DFND 02 59412 0 0 APPLIED INDL TECHNOLOGIES INC cs 03820C105 2059 10425 SH SOLE 10425 0 0 APPLIED INDL TECHNOLOGIES INC cs 03820C105 356 1804 SH DFND 1804 0 0 APPLIED MATLS INC COM cs 038222105 8520 41311 SH SOLE 40840 0 471 APPLIED MATLS INC COM cs 038222105 1650 8000 SH DFND 8000 0 0 ARES CAPITAL CORP COM cs 04010L103 8215 394558 SH SOLE 388258 0 6300 ARES CAPITAL CORP COM cs 04010L103 4476 215000 SH DFND 01 215000 0 0 ARISTA NETWORKS INC cs 040413106 3551 12245 SH DFND 03 12245 0 0 ARISTA NETWORKS INC cs 040413106 2399 8274 SH DFND 04 8274 0 0 ASML HOLDING N V N Y REGISTRY cs N07059210 5772 5948 SH SOLE 5809 0 139 AT&T INC COM cs 00206R102 14802 841040 SH SOLE 829893 0 11147 ATI INC cs 01741R102 1457 28483 SH SOLE 28483 0 0 ATI INC cs 01741R102 244 4772 SH DFND 4772 0 0 ATKORE INC COM cs 047649108 2227 11700 SH SOLE 5900 0 5800 AUTOZONE INC COM cs 053332102 1582 502 SH SOLE 502 0 0 AUTOZONE INC COM cs 053332102 577 183 SH DFND 01 183 0 0 AUTOZONE INC COM cs 053332102 945 300 SH DFND 300 0 0 AVANTOR INC COM cs 05352A100 3875 151528 SH SOLE 122916 0 28612 AVANTOR INC COM cs 05352A100 564 22052 SH DFND 04 22052 0 0 AVANTOR INC COM cs 05352A100 793 31026 SH DFND 01 31026 0 0 AVANTOR INC COM cs 05352A100 1298 50771 SH DFND 50771 0 0 AVIENT CORPORATION COM cs 05368V106 1200 27651 SH SOLE 27651 0 0 AVIENT CORPORATION COM cs 05368V106 213 4913 SH DFND 4913 0 0 AXSOME THERAPEUTICS INC COM cs 05464T104 459 5746 SH SOLE 5746 0 0 AXSOME THERAPEUTICS INC COM cs 05464T104 77 960 SH DFND 960 0 0 AZEK CO INC CL A cs 05478C105 1597 31793 SH SOLE 31793 0 0 AZEK CO INC CL A cs 05478C105 2433 48450 SH DFND 04 48450 0 0 AZEK CO INC CL A cs 05478C105 280 5584 SH DFND 5584 0 0 BAKER HUGHES COMPANY CL A cs 05722G100 7242 216188 SH SOLE 202099 0 14089 BAKER HUGHES COMPANY CL A cs 05722G100 441 13157 SH DFND 01 13157 0 0 BAKER HUGHES COMPANY CL A cs 05722G100 740 22082 SH DFND 22082 0 0 BANC OF CALIFORNIA INC cs 05990K106 960 63103 SH SOLE 63103 0 0 BANC OF CALIFORNIA INC cs 05990K106 161 10581 SH DFND 10581 0 0 BELLRING BRANDS INC cs 07831C103 1336 22632 SH SOLE 22632 0 0 BELLRING BRANDS INC cs 07831C103 226 3832 SH DFND 3832 0 0 BIOHAVEN LTD cs G1110E107 779 14252 SH SOLE 14252 0 0 BIOHAVEN LTD cs G1110E107 130 2378 SH DFND 2378 0 0 BK AMERICA CORP COM cs 060505104 10550 278223 SH SOLE 275156 0 3067 BLACK HILLS CORP COM cs 092113109 5892 107907 SH SOLE 46750 0 61157 BLACK HILLS CORP COM cs 092113109 906 16600 SH DFND 16600 0 0 BLACKBAUD INC COM cs 09227Q100 847 11430 SH SOLE 11430 0 0 BLACKBAUD INC COM cs 09227Q100 147 1976 SH DFND 1976 0 0 BLACKSTONE INC COM cs 09260D107 11549 87912 SH SOLE 86539 0 1373 BLACKSTONE INC COM cs 09260D107 1314 10000 SH DFND 10000 0 0 BLOOMIN BRANDS INC COM cs 094235108 1850 64495 SH SOLE 31642 0 32853 BOOT BARN HLDGS INC COM cs 099406100 7025 73835 SH SOLE 32047 0 41788 BOOT BARN HLDGS INC COM cs 099406100 1079 11343 SH DFND 11343 0 0 BOSTON SCIENTIFIC CORP COM cs 101137107 5043 73626 SH DFND 01 73626 0 0 BOYD GAMING CORP cs 103304101 2939 43654 SH SOLE 43654 0 0 BOYD GAMING CORP cs 103304101 490 7278 SH DFND 7278 0 0 BRIXMOR PROOERTY GROUP INC cs 11120U105 3154 134482 SH SOLE 104984 0 29498 BRIXMOR PROOERTY GROUP INC cs 11120U105 1971 84052 SH DFND 84052 0 0 BRIXMOR PROOERTY GROUP INC cs 11120U105 559 23859 SH DFND 01 23859 0 0 BROADCOM INC COM cs 11135F101 176 133 SH SOLE 133 0 0 BROADCOM INC COM cs 11135F101 7952 6000 SH DFND 01 6000 0 0 BROADCOM INC COM cs 11135F101 7660 5779 SH DFND 03 5779 0 0 BURLINGTON STORES INC COM cs 122017106 2788 12006 SH SOLE 11845 0 161 BURLINGTON STORES INC COM cs 122017106 864 3722 SH DFND 03 3722 0 0 BURLINGTON STORES INC COM cs 122017106 2377 10238 SH DFND 04 10238 0 0 BURLINGTON STORES INC COM cs 122017106 207 892 SH DFND 892 0 0 CABALETTA BIO INC COM cs 12674W109 151 8879 SH SOLE 8879 0 0 CABALETTA BIO INC COM cs 12674W109 25 1488 SH DFND 1488 0 0 CABOT CORP cs 127055101 360 3907 SH SOLE 3907 0 0 CABOT CORP cs 127055101 66 718 SH DFND 718 0 0 CACTUS INC CL A cs 127203107 10553 210674 SH SOLE 94888 0 115786 CACTUS INC CL A cs 127203107 1420 28358 SH DFND 28358 0 0 CANADIAN PACIFIC KANSAS CITY cs 13646K108 3619 41044 SH SOLE 40089 0 955 CANADIAN PACIFIC KANSAS CITY cs 13646K108 5070 57500 SH DFND 01 57500 0 0 CANADIAN PACIFIC KANSAS CITY cs 13646K108 2557 29006 SH DFND 03 29006 0 0 CARDINAL HEALTH INC cs 14149Y108 921 8231 SH DFND 04 8231 0 0 CARNIVAL CORP PAIRED CTF cs 143658300 1111 68000 SH DFND 01 68000 0 0 CASCADE CORP COM cs 124765108 1779 86176 SH SOLE 68461 0 17715 CASCADE CORP COM cs 124765108 336 16258 SH DFND 01 16258 0 0 CASCADE CORP COM cs 124765108 554 26840 SH DFND 26840 0 0 CATALENT INC COM cs 148806102 407 7202 SH SOLE 7202 0 0 CATALENT INC COM cs 148806102 75 1328 SH DFND 1328 0 0 CATERPILLAR INC DEL COM cs 149123101 6596 18000 SH DFND 01 18000 0 0 CDW CORP COM cs 12514G108 2518 9844 SH DFND 03 9844 0 0 CECO ENVIRONMENTAL CORP cs 125141101 939 40792 SH SOLE 40792 0 0 CECO ENVIRONMENTAL CORP cs 125141101 157 6816 SH DFND 6816 0 0 CHAMPIONX CORPORATION COM cs 15872M104 12381 344979 SH SOLE 155423 0 189556 CHAMPIONX CORPORATION COM cs 15872M104 1665 46399 SH DFND 46399 0 0 CHENIERE ENERGY INC COM NEW cs 16411R208 1521 9432 SH DFND 04 9432 0 0 CHESAPEAKE ENERGY CORP COM cs 165167735 13754 154837 SH SOLE 147973 0 6864 CHESAPEAKE ENERGY CORP COM cs 165167735 324 3650 SH DFND 01 3650 0 0 CHESAPEAKE ENERGY CORP COM cs 165167735 530 5972 SH DFND 5972 0 0 CHIPOTLE MEXICAN GRILL INC COM cs 169656105 4462 1535 SH DFND 03 1535 0 0 CHUBB LIMITED COM cs H1467J104 14371 55461 SH SOLE 54646 0 815 CHUBB LIMITED COM cs H1467J104 7385 28500 SH DFND 01 28500 0 0 CHURCHILL DOWNS INC COM cs 171484108 632 5107 SH SOLE 5107 0 0 CHURCHILL DOWNS INC COM cs 171484108 111 896 SH DFND 896 0 0 CIENA CORP COM NEW cs 171779309 1569 31725 SH SOLE 15702 0 16023 CIENA CORP COM NEW cs 171779309 2448 49510 SH DFND 03 49510 0 0 CINEMARK HLDGS INC COM cs 17243V102 10076 560736 SH SOLE 252326 0 308410 CINEMARK HLDGS INC COM cs 17243V102 1617 90000 SH DFND 01 90000 0 0 CINEMARK HLDGS INC COM cs 17243V102 1362 75770 SH DFND 75770 0 0 CISCO SYS INC COM cs 17275R102 5864 117500 SH DFND 01 117500 0 0 CIVITAS RESOURCES INC COM NEW cs 17888H103 1256 16552 SH SOLE 16552 0 0 CIVITAS RESOURCES INC COM NEW cs 17888H103 209 2758 SH DFND 2758 0 0 CLEAN HARBORS INC cs 184496107 2021 10040 SH DFND 04 10040 0 0 CLEARWATER ANALYTICS HLDGS INC cs 185123106 848 47950 SH SOLE 47950 0 0 CLEARWATER ANALYTICS HLDGS INC cs 185123106 148 8357 SH DFND 8357 0 0 CLEVELAND-CLIFFS cs 185899101 1137 50000 SH DFND 50000 0 0 CMS ENERGY CORP COM cs 125896100 3508 58144 SH SOLE 44158 0 13986 CMS ENERGY CORP COM cs 125896100 564 9353 SH DFND 01 9353 0 0 CMS ENERGY CORP COM cs 125896100 923 15304 SH DFND 15304 0 0 COCA COLA CO COM cs 191216100 13380 218699 SH SOLE 216326 0 2373 COCA COLA CO COM cs 191216100 7647 125000 SH DFND 01 125000 0 0 COCA COLA CO COM cs 191216100 8750 143024 SH DFND 02 143024 0 0 COGNIZANT TECHNOLOGY SOLUTIONS cs 192446102 1519 20726 SH SOLE 20726 0 0 COGNIZANT TECHNOLOGY SOLUTIONS cs 192446102 555 7571 SH DFND 01 7571 0 0 COGNIZANT TECHNOLOGY SOLUTIONS cs 192446102 908 12394 SH DFND 12394 0 0 COHERENT INC COM cs 19247G107 1171 19323 SH SOLE 19323 0 0 COHERENT INC COM cs 19247G107 203 3352 SH DFND 3352 0 0 COLUMBIA BKG SYS INC COM cs 197236102 6206 320745 SH SOLE 139054 0 181691 COLUMBIA BKG SYS INC COM cs 197236102 954 49315 SH DFND 49315 0 0 COLUMBUS MCKINNON CORP N Y COM cs 199333105 11665 261363 SH SOLE 118932 0 142431 COLUMBUS MCKINNON CORP N Y COM cs 199333105 1516 33966 SH DFND 33966 0 0 COMFORT SYS USA INC COM cs 199908104 3304 10398 SH SOLE 10398 0 0 COMFORT SYS USA INC COM cs 199908104 2349 7395 SH DFND 04 7395 0 0 COMFORT SYS USA INC COM cs 199908104 579 1821 SH DFND 1821 0 0 COMMVAULT SYS INC cs 204166102 9882 97431 SH SOLE 44366 0 53065 COMMVAULT SYS INC cs 204166102 1274 12560 SH DFND 12560 0 0 COMPASS GROUP PLC-ADR cs 20449X401 7996 272481 SH DFND 02 272481 0 0 CONAGRA BRANDS INC COM cs 205887102 2765 93296 SH SOLE 77260 0 16036 CONAGRA BRANDS INC COM cs 205887102 606 20449 SH DFND 01 20449 0 0 CONAGRA BRANDS INC COM cs 205887102 992 33461 SH DFND 33461 0 0 CONOCOPHILLIPS COM cs 20825C104 2998 23554 SH DFND 03 23554 0 0 CONSTELLATION BRANDS INC CL A cs 21036P108 5028 18500 SH DFND 01 18500 0 0 CONSTELLATION BRANDS INC CL A cs 21036P108 4176 15367 SH DFND 02 15367 0 0 CONSTELLATION ENERGY CORP COM cs 21037T109 2136 11556 SH SOLE 6062 0 5494 CORNING INC COM cs 219350105 1325 40211 SH SOLE 20910 0 19301 COSTCO WHSL CORP NEW COM cs 22160K105 6447 8800 SH DFND 01 8800 0 0 COSTCO WHSL CORP NEW COM cs 22160K105 6115 8347 SH DFND 03 8347 0 0 CRANE COMPANY cs 224408104 1025 7582 SH SOLE 7582 0 0 CRANE COMPANY cs 224408104 176 1301 SH DFND 1301 0 0 CREDO TECHNOLOGY GROUP HOLDING cs G25457105 757 35732 SH SOLE 35732 0 0 CREDO TECHNOLOGY GROUP HOLDING cs G25457105 127 5984 SH DFND 5984 0 0 CROWDSTRIKE HLDGS INC CL A cs 22788C105 1977 6166 SH DFND 03 6166 0 0 CROWDSTRIKE HLDGS INC CL A cs 22788C105 1529 4770 SH DFND 04 4770 0 0 CROWN CASTLE INC cs 22822V101 11489 108563 SH SOLE 107096 0 1467 CROWN CASTLE INC cs 22822V101 3598 34000 SH DFND 01 34000 0 0 CROWN CASTLE INC cs 22822V101 1397 13204 SH DFND 03 13204 0 0 CTS CORP cs 126501105 10205 218104 SH SOLE 97664 0 120440 CTS CORP cs 126501105 1402 29971 SH DFND 29971 0 0 CUSHMAN WAKEFIELD PLC cs G2717B108 10285 983253 SH SOLE 442570 0 540683 CUSHMAN WAKEFIELD PLC cs G2717B108 1388 132697 SH DFND 132697 0 0 CVB FINL CORP COM cs 126600105 7111 398620 SH SOLE 172817 0 225803 CVB FINL CORP COM cs 126600105 1093 61288 SH DFND 61288 0 0 CYTOKINETICS INC COM NEW cs 23282W605 240 3428 SH SOLE 3428 0 0 CYTOKINETICS INC COM NEW cs 23282W605 41 585 SH DFND 585 0 0 DANAHER CORPORATION COM cs 235851102 8929 35757 SH SOLE 35454 0 303 DANAHER CORPORATION COM cs 235851102 7442 29800 SH DFND 01 29800 0 0 DANAHER CORPORATION COM cs 235851102 2453 9822 SH DFND 03 9822 0 0 DARLING INGREDIENTS INC COM cs 237266101 234 5023 SH SOLE 2179 0 2844 DATADOG INC CL A COM cs 23804L103 1705 13792 SH DFND 03 13792 0 0 DECKERS OUTDOOR CORP cs 243537107 2160 2295 SH DFND 04 2295 0 0 DENNYS CORP COM cs 24869P104 4703 524854 SH SOLE 227763 0 297091 DENNYS CORP COM cs 24869P104 723 80642 SH DFND 80642 0 0 DEXCOM INC COM cs 252131107 1346 9703 SH DFND 04 9703 0 0 DIAGEO PLC SPON ADR NEW cs 25243Q205 3671 24682 SH DFND 02 24682 0 0 DIAMONDBACK ENERGY INC COM cs 25278X109 18960 95674 SH SOLE 91108 0 4566 DIAMONDBACK ENERGY INC COM cs 25278X109 7015 35398 SH DFND 01 35398 0 0 DIAMONDBACK ENERGY INC COM cs 25278X109 2718 13713 SH DFND 03 13713 0 0 DIAMONDBACK ENERGY INC COM cs 25278X109 1134 5723 SH DFND 04 5723 0 0 DIAMONDBACK ENERGY INC COM cs 25278X109 2956 14915 SH DFND 14915 0 0 DIGITAL REALTY TRUST INC cs 253868103 1239 8601 SH SOLE 4209 0 4392 DIGITAL REALTY TRUST INC cs 253868103 3294 22867 SH DFND 03 22867 0 0 DIGITAL REALTY TRUST INC cs 253868103 1226 8513 SH DFND 04 8513 0 0 DIODES INC COM cs 254543101 4909 69633 SH SOLE 31718 0 37915 DIODES INC COM cs 254543101 636 9021 SH DFND 9021 0 0 DISNEY WALT CO COM DISNEY cs 254687106 6282 51341 SH SOLE 51341 0 0 DOCUSIGN INC COM cs 256163106 2604 43735 SH DFND 03 43735 0 0 DOLLAR TREE INC COM cs 256746108 3199 24028 SH SOLE 18229 0 5799 DOLLAR TREE INC COM cs 256746108 518 3894 SH DFND 01 3894 0 0 DOLLAR TREE INC COM cs 256746108 845 6349 SH DFND 6349 0 0 DOMINOS PIZZA INC COM cs 25754A201 2185 4397 SH DFND 04 4397 0 0 DRAFTKINGS INC COM CL A cs 26142V105 2473 54463 SH SOLE 53196 0 1267 DUKE ENERGY CORP NEW COM NEW cs 26441C204 7266 75130 SH SOLE 74273 0 857 DYCOM INDS INC COM cs 267475101 13153 91641 SH SOLE 41975 0 49666 DYCOM INDS INC COM cs 267475101 1470 10241 SH DFND 10241 0 0 E L F BEAUTY INC COM cs 26856L103 2156 11000 SH SOLE 11000 0 0 E L F BEAUTY INC COM cs 26856L103 364 1856 SH DFND 1856 0 0 EAGLE MATLS INC COM cs 26969P108 9889 36389 SH SOLE 15778 0 20611 EAGLE MATLS INC COM cs 26969P108 1520 5595 SH DFND 5595 0 0 EDGEWELL PERS CARE CO COM cs 28035Q102 4720 122150 SH SOLE 52955 0 69195 EDGEWELL PERS CARE CO COM cs 28035Q102 726 18782 SH DFND 18782 0 0 ELECTRONIC ARTS INC COM cs 285512109 1156 8710 SH SOLE 8710 0 0 ELECTRONIC ARTS INC COM cs 285512109 2412 18183 SH DFND 01 18183 0 0 ELECTRONIC ARTS INC COM cs 285512109 691 5208 SH DFND 5208 0 0 ELEMENT SOLUTIONS INC cs 28618M106 8618 345016 SH SOLE 155059 0 189957 ELEMENT SOLUTIONS INC cs 28618M106 1155 46256 SH DFND 46256 0 0 ELEVANCE HEALTH cs 036752103 4677 9019 SH SOLE 8808 0 211 ELEVANCE HEALTH cs 036752103 8270 15949 SH DFND 02 15949 0 0 ELI LILLY & CO cs 532457108 12047 15485 SH SOLE 15125 0 360 ELI LILLY & CO cs 532457108 4434 5700 SH DFND 01 5700 0 0 ELI LILLY & CO cs 532457108 9289 11940 SH DFND 02 11940 0 0 EMERSON ELEC CO COM cs 291011104 14769 130213 SH SOLE 129113 0 1100 ENOVIS CORP cs 194014502 7838 125506 SH SOLE 54473 0 71033 ENOVIS CORP cs 194014502 1204 19281 SH DFND 19281 0 0 ENPRO INC cs 29355X107 11265 66746 SH SOLE 30138 0 36608 ENPRO INC cs 29355X107 1508 8934 SH DFND 8934 0 0 EQT CORP COM cs 26884L109 12 325 SH SOLE 325 0 0 EQT CORP COM cs 26884L109 2651 71500 SH DFND 71500 0 0 EVEREST GROUP LTD cs G3223R108 1487 3740 SH SOLE 1767 0 1973 EVOLUS INC COM cs 30052C107 289 20637 SH SOLE 20637 0 0 EVOLUS INC COM cs 30052C107 48 3456 SH DFND 3456 0 0 EXELON CORP COM cs 30161N101 789 20998 SH SOLE 10549 0 10449 EXLSERVICE HOLDINGS INC COM cs 302081104 979 30789 SH SOLE 30789 0 0 EXLSERVICE HOLDINGS INC COM cs 302081104 171 5366 SH DFND 5366 0 0 EXPEDIA GROUP INC COM NEW cs 30212P303 3371 24472 SH SOLE 18611 0 5861 EXPEDIA GROUP INC COM NEW cs 30212P303 544 3948 SH DFND 01 3948 0 0 EXPEDIA GROUP INC COM NEW cs 30212P303 890 6460 SH DFND 6460 0 0 EXXON MOBIL CORP cs 30231G102 10100 86892 SH SOLE 85849 0 1043 EXXON MOBIL CORP cs 30231G102 5812 50000 SH DFND 01 50000 0 0 F N B CORP COM cs 302520101 9216 653643 SH SOLE 283381 0 370262 F N B CORP COM cs 302520101 1417 100497 SH DFND 100497 0 0 FABRINET SHS cs G3323L100 493 2607 SH SOLE 2607 0 0 FABRINET SHS cs G3323L100 83 440 SH DFND 440 0 0 FEDERAL RLTY INVT TR NEW SH BE cs 313745101 651 6379 SH SOLE 2775 0 3604 FEDEX CORP COM cs 31428X106 7525 25973 SH SOLE 25580 0 393 FEDEX CORP COM cs 31428X106 6085 21000 SH DFND 01 21000 0 0 FIRST FINL BANCORP OHIO COM cs 320209109 6689 298351 SH SOLE 133893 0 164458 FIRST FINL BANCORP OHIO COM cs 320209109 914 40748 SH DFND 40748 0 0 FIRST HORIZON CORPORATION COM cs 320517105 2955 191884 SH SOLE 147189 0 44695 FIRST HORIZON CORPORATION COM cs 320517105 494 32071 SH DFND 01 32071 0 0 FIRST HORIZON CORPORATION COM cs 320517105 808 52485 SH DFND 52485 0 0 FIRST INDL RLTY TR INC COM cs 32054K103 4465 84978 SH SOLE 36874 0 48104 FIRST INDL RLTY TR INC COM cs 32054K103 686 13059 SH DFND 13059 0 0 FIRST SOLAR INC COM cs 336433107 2378 14087 SH DFND 04 14087 0 0 FISERV INC COM cs 337738108 3231 20217 SH SOLE 19747 0 470 FLOWERS FOODS INC COM cs 343498101 767 32297 SH SOLE 13828 0 18469 FMC CORP COM NEW cs 302491303 3245 50946 SH SOLE 42598 0 8348 FMC CORP COM NEW cs 302491303 733 11509 SH DFND 01 11509 0 0 FMC CORP COM NEW cs 302491303 1200 18841 SH DFND 18841 0 0 FOOT LOCKER INC COM cs 344849104 733 25710 SH SOLE 25710 0 0 FOOT LOCKER INC COM cs 344849104 123 4306 SH DFND 4306 0 0 FORTIVE CORP COM cs 34959J108 3288 38224 SH SOLE 37335 0 889 FORTIVE CORP COM cs 34959J108 1636 19022 SH DFND 03 19022 0 0 FOUR CORNERS PPTY TR INC COM cs 35086T109 5138 209985 SH SOLE 91135 0 118850 FOUR CORNERS PPTY TR INC COM cs 35086T109 789 32260 SH DFND 32260 0 0 FREEPORT-MCMORAN INC CL B cs 35671D857 2539 54000 SH DFND 01 54000 0 0 FTAI AVIATION LTD SHS cs G3730V105 2786 41391 SH SOLE 41391 0 0 FTAI AVIATION LTD SHS cs G3730V105 478 7102 SH DFND 7102 0 0 GALLAGHER ARTHUR J & CO COM cs 363576109 14983 59922 SH SOLE 56558 0 3364 GALLAGHER ARTHUR J & CO COM cs 363576109 7876 31500 SH DFND 01 31500 0 0 GALLAGHER ARTHUR J & CO COM cs 363576109 5047 20183 SH DFND 03 20183 0 0 GAMING & LEISURE PPTYS INC COM cs 36467J108 7078 153637 SH SOLE 151898 0 1739 GAMING & LEISURE PPTYS INC COM cs 36467J108 4929 107000 SH DFND 01 107000 0 0 GATES INDL CORP PLC ORD SHS cs G39108108 12917 729372 SH SOLE 417101 0 312271 GATES INDL CORP PLC ORD SHS cs G39108108 2893 163326 SH DFND 163326 0 0 GATES INDL CORP PLC ORD SHS cs G39108108 985 55644 SH DFND 01 55644 0 0 GE HEALTHCARE TECHNOLOGIES INC cs 36266G107 915 10069 SH DFND 04 10069 0 0 GENERAL ELECTRIC CO cs 369604301 3283 18706 SH DFND 02 18706 0 0 GENERAL MTRS CO COM cs 37045V100 15087 332688 SH SOLE 312674 0 20014 GENERAL MTRS CO COM cs 37045V100 3401 75000 SH DFND 01 75000 0 0 GLOBAL PMTS INC COM cs 37940X102 3479 26026 SH SOLE 21171 0 4855 GLOBAL PMTS INC COM cs 37940X102 719 5381 SH DFND 01 5381 0 0 GLOBAL PMTS INC COM cs 37940X102 1177 8809 SH DFND 8809 0 0 GLOBANT S A COM cs L44385109 802 3971 SH SOLE 3971 0 0 GLOBANT S A COM cs L44385109 611 3025 SH DFND 04 3025 0 0 GLOBANT S A COM cs L44385109 140 692 SH DFND 692 0 0 GMS INC COM cs 36251C103 962 9884 SH SOLE 9884 0 0 GMS INC COM cs 36251C103 165 1691 SH DFND 1691 0 0 GOLDMAN SACHS GROUP COM cs 38141G104 11352 27178 SH SOLE 26761 0 417 GOLDMAN SACHS GROUP COM cs 38141G104 4177 10000 SH DFND 01 10000 0 0 GULFPORT ENERGY CORP COMMON SH cs 402635502 1292 8070 SH SOLE 8070 0 0 GULFPORT ENERGY CORP COMMON SH cs 402635502 215 1345 SH DFND 1345 0 0 H & E EQUIPMENT SERVICES INC C cs 404030108 746 11631 SH SOLE 11631 0 0 H & E EQUIPMENT SERVICES INC C cs 404030108 131 2035 SH DFND 2035 0 0 HANOVER INS GROUP INC COM cs 410867105 3828 28109 SH SOLE 22259 0 5850 HANOVER INS GROUP INC COM cs 410867105 721 5296 SH DFND 01 5296 0 0 HANOVER INS GROUP INC COM cs 410867105 1180 8668 SH DFND 8668 0 0 HCA HEALTHCARE INC COM cs 40412C101 3509 10520 SH SOLE 10275 0 245 HCA HEALTHCARE INC COM cs 40412C101 1428 4280 SH DFND 03 4280 0 0 HCI GROUP INC COM cs 40416E103 1272 10957 SH SOLE 10957 0 0 HCI GROUP INC COM cs 40416E103 213 1837 SH DFND 1837 0 0 HEALTHPEAK PROPERTIES INC COM cs 42250P103 653 34807 SH SOLE 18172 0 16635 HELEN OF TROY LTD COM cs G4388N106 6435 55836 SH SOLE 24205 0 31631 HELEN OF TROY LTD COM cs G4388N106 990 8587 SH DFND 8587 0 0 HERC HLDGS INC COM cs 42704L104 1320 7843 SH SOLE 7843 0 0 HERC HLDGS INC COM cs 42704L104 231 1375 SH DFND 1375 0 0 HESS CORP COM cs 42809H107 11545 75633 SH SOLE 69732 0 5901 HESS CORP COM cs 42809H107 5953 39000 SH DFND 01 39000 0 0 HILTON WORLDWIDE HLDGS INC COM cs 43300A203 4560 21377 SH SOLE 20879 0 498 HOLOGIC INC COM cs 436440101 2067 26508 SH SOLE 21570 0 4938 HOLOGIC INC COM cs 436440101 482 6183 SH DFND 01 6183 0 0 HOLOGIC INC COM cs 436440101 789 10117 SH DFND 10117 0 0 HOME DEPOT INC COM cs 437076102 7127 18578 SH SOLE 18366 0 212 HONEYWELL INTL INC COM cs 438516106 5952 29000 SH DFND 01 29000 0 0 HUB GROUP INC CL A cs 443320106 7517 173920 SH SOLE 75462 0 98458 HUB GROUP INC CL A cs 443320106 1155 26726 SH DFND 26726 0 0 HUBSPOT INC COM cs 443573100 3036 4846 SH SOLE 4733 0 113 HUBSPOT INC COM cs 443573100 1903 3037 SH DFND 03 3037 0 0 HUNTINGTON BANCSHARES INC. cs 446150104 1757 125979 SH SOLE 65472 0 60507 HUNTINGTON BANCSHARES INC. cs 446150104 4882 350000 SH DFND 01 350000 0 0 HURON CONSULTING GROUP INC COM cs 447462102 551 5704 SH SOLE 5704 0 0 HURON CONSULTING GROUP INC COM cs 447462102 92 951 SH DFND 951 0 0 ICF INTL INC COM cs 44925C103 984 6531 SH SOLE 6531 0 0 ICF INTL INC COM cs 44925C103 173 1149 SH DFND 1149 0 0 ICHOR HOLDINGS SHS cs G4740B105 11262 291601 SH SOLE 130288 0 161313 ICHOR HOLDINGS SHS cs G4740B105 1564 40501 SH DFND 40501 0 0 ICON PLC SHS cs G4705A100 1408 4190 SH DFND 04 4190 0 0 IDEAYA BIOSCIENCES INC COM cs 45166A102 648 14776 SH SOLE 14776 0 0 IDEAYA BIOSCIENCES INC COM cs 45166A102 108 2465 SH DFND 2465 0 0 IMMUNOVANT INC COM cs 45258J102 575 17806 SH SOLE 17806 0 0 IMMUNOVANT INC COM cs 45258J102 99 3059 SH DFND 3059 0 0 INDEPENDENT BANK GROUP INC COM cs 45384B106 5191 113715 SH SOLE 51372 0 62343 INDEPENDENT BANK GROUP INC COM cs 45384B106 690 15124 SH DFND 15124 0 0 INGERSOLL RAND INC COM cs 45687V106 4094 43122 SH SOLE 42119 0 1003 INSMED INC COM PAR $.01 cs 457669307 684 25205 SH SOLE 25205 0 0 INSMED INC COM PAR $.01 cs 457669307 114 4211 SH DFND 4211 0 0 INTEGER HLDGS CORP COM cs 45826H109 11566 99126 SH SOLE 44956 0 54170 INTEGER HLDGS CORP COM cs 45826H109 1519 13019 SH DFND 13019 0 0 INTEL CORP COM cs 458140100 4800 108681 SH SOLE 106280 0 2401 INTEL CORP COM cs 458140100 5256 119000 SH DFND 01 119000 0 0 INTERCONTINENTAL EXCHANGE INC cs 45866F104 2792 20318 SH DFND 03 20318 0 0 INTERNATIONAL BUS MACH COM cs 459200101 205 1075 SH SOLE 1075 0 0 INTERNATIONAL BUS MACH COM cs 459200101 5060 26500 SH DFND 01 26500 0 0 INTRA CELLULAR THERAPIES cs 46116X101 905 13082 SH SOLE 13082 0 0 INTRA CELLULAR THERAPIES cs 46116X101 154 2231 SH DFND 2231 0 0 INTUIT COM cs 461202103 9084 13976 SH SOLE 13650 0 326 INTUITIVE SURGICAL INC COM NEW cs 46120E602 3796 9511 SH DFND 03 9511 0 0 INTUITIVE SURGICAL INC COM NEW cs 46120E602 5872 14714 SH DFND 02 14714 0 0 IONIS PHARMACEUTICALS INC COM cs 462222100 510 11756 SH DFND 04 11756 0 0 IPG PHOTONICS CORP cs 44980X109 2731 30116 SH SOLE 13046 0 17070 IPG PHOTONICS CORP cs 44980X109 420 4634 SH DFND 4634 0 0 IQVIA HLDGS INC COM cs 46266C105 3149 12451 SH DFND 04 12451 0 0 JACK IN THE BOX INC COM cs 466367109 8208 119853 SH SOLE 54441 0 65412 JACK IN THE BOX INC COM cs 466367109 1075 15694 SH DFND 15694 0 0 JOHNSON & JOHNSON cs 478160104 16716 105669 SH SOLE 104518 0 1151 JOHNSON & JOHNSON cs 478160104 10943 69178 SH DFND 02 69178 0 0 JONES LANG LASALLE INC COM cs 48020Q107 1742 8930 SH SOLE 8930 0 0 JONES LANG LASALLE INC COM cs 48020Q107 637 3263 SH DFND 01 3263 0 0 JONES LANG LASALLE INC COM cs 48020Q107 1042 5340 SH DFND 5340 0 0 JPMORGAN CHASE & CO COM cs 46625H100 22623 112947 SH SOLE 111287 0 1660 JPMORGAN CHASE & CO COM cs 46625H100 15223 76000 SH DFND 01 76000 0 0 KBR INC cs 48242W106 1417 22257 SH SOLE 10400 0 11857 KEMPER CORP COM cs 488401100 13109 211710 SH SOLE 95425 0 116285 KEMPER CORP COM cs 488401100 1761 28441 SH DFND 28441 0 0 KEURIG DR PEPPER INC COM cs 49271V100 8582 279804 SH SOLE 275083 0 4721 KEURIG DR PEPPER INC COM cs 49271V100 1687 55000 SH DFND 55000 0 0 KEYSIGHT TECHNOLOGIES INC COM cs 49338L103 3116 19928 SH SOLE 15649 0 4279 KEYSIGHT TECHNOLOGIES INC COM cs 49338L103 2222 14207 SH DFND 03 14207 0 0 KEYSIGHT TECHNOLOGIES INC COM cs 49338L103 569 3640 SH DFND 01 3640 0 0 KEYSIGHT TECHNOLOGIES INC COM cs 49338L103 932 5957 SH DFND 5957 0 0 KINROSS GOLD CORP COM cs 496902404 12 2000 SH SOLE 2000 0 0 KINROSS GOLD CORP COM cs 496902404 3923 640000 SH DFND 640000 0 0 KITE RLTY GROUP TR COM NEW cs 49803T300 7657 353200 SH SOLE 153272 0 199928 KITE RLTY GROUP TR COM NEW cs 49803T300 1177 54269 SH DFND 54269 0 0 KLA CORP COM cs 482480100 4722 6759 SH SOLE 6602 0 157 KLA CORP COM cs 482480100 2815 4029 SH DFND 03 4029 0 0 KLA CORP COM cs 482480100 6425 9197 SH DFND 02 9197 0 0 KORN FERRY COM NEW cs 500643200 8756 133147 SH SOLE 60039 0 73108 KORN FERRY COM NEW cs 500643200 1173 17836 SH DFND 17836 0 0 L3HARRIS TECHNOLOGIES INC COM cs 502431109 4563 21414 SH SOLE 15574 0 5840 L3HARRIS TECHNOLOGIES INC COM cs 502431109 679 3187 SH DFND 01 3187 0 0 L3HARRIS TECHNOLOGIES INC COM cs 502431109 1111 5215 SH DFND 5215 0 0 LABORATORY CORP AMER HLDGS COM cs 50540R409 1196 5477 SH SOLE 2736 0 2741 LAM RESEARCH CORP COM cs 512807108 11317 11648 SH DFND 02 11648 0 0 LANTHEUS HLDGS INC COM cs 516544103 1388 22306 SH SOLE 22306 0 0 LANTHEUS HLDGS INC COM cs 516544103 243 3900 SH DFND 3900 0 0 LAS VEGAS SANDS CORP COM cs 517834107 72 1400 SH SOLE 700 0 700 LAS VEGAS SANDS CORP COM cs 517834107 4653 90000 SH DFND 01 90000 0 0 LENNAR CORP CL A cs 526057104 2252 13095 SH DFND 04 13095 0 0 LESLIES INC COM cs 527064109 2760 424544 SH SOLE 194656 0 229888 LESLIES INC COM cs 527064109 347 53444 SH DFND 53444 0 0 LIBERTY MEDIA CORP DELAWARE CO cs 531229755 1619 24682 SH SOLE 24108 0 574 LINCOLN ELEC HLDGS INC COM cs 533900106 1826 7147 SH DFND 04 7147 0 0 LINDE PLC SHS cs G54950103 3 6 SH SOLE 6 0 0 LINDE PLC SHS cs G54950103 5368 11560 SH DFND 03 11560 0 0 LIONS GATE ENTMNT CORP CL B NO cs 535919500 1862 200000 SH DFND 01 200000 0 0 LIQUIDIA CORPORATION COM NEW cs 53635D202 641 43476 SH SOLE 43476 0 0 LIQUIDIA CORPORATION COM NEW cs 53635D202 109 7357 SH DFND 7357 0 0 LITTELFUSE INC COM cs 537008104 1965 8108 SH SOLE 8108 0 0 LITTELFUSE INC COM cs 537008104 718 2961 SH DFND 01 2961 0 0 LITTELFUSE INC COM cs 537008104 1173 4842 SH DFND 4842 0 0 LIVERAMP HLDGS INC COM cs 53815P108 1080 31296 SH SOLE 31296 0 0 LIVERAMP HLDGS INC COM cs 53815P108 184 5346 SH DFND 5346 0 0 LOWES COS INC COM cs 548661107 4479 17583 SH SOLE 17174 0 409 LOWES COS INC COM cs 548661107 3430 13464 SH DFND 03 13464 0 0 LVMH MOET HENNESSY LOU VUITTON cs 502441306 3744 20789 SH DFND 02 20789 0 0 M & T BK CORP COM cs 55261F104 660 4541 SH SOLE 4541 0 0 M & T BK CORP COM cs 55261F104 241 1657 SH DFND 01 1657 0 0 M & T BK CORP COM cs 55261F104 394 2710 SH DFND 2710 0 0 MACOM TECH SOLUTIONS HLDGS INC cs 55405Y100 2357 24647 SH SOLE 24647 0 0 MACOM TECH SOLUTIONS HLDGS INC cs 55405Y100 403 4216 SH DFND 4216 0 0 MAGNITE INC COM cs 55955D100 420 39068 SH SOLE 39068 0 0 MAGNITE INC COM cs 55955D100 70 6515 SH DFND 6515 0 0 MANHATTAN ASSOCS INC COM cs 562750109 2120 8472 SH SOLE 8472 0 0 MANHATTAN ASSOCS INC COM cs 562750109 1688 6746 SH DFND 04 6746 0 0 MANHATTAN ASSOCS INC COM cs 562750109 366 1462 SH DFND 1462 0 0 MARTIN MARIETTA MATLS INC COM cs 573284106 2364 3850 SH SOLE 3761 0 89 MARTIN MARIETTA MATLS INC COM cs 573284106 2515 4097 SH DFND 03 4097 0 0 MARVELL TECHNOLOGY INC COM cs 573874104 9433 133088 SH SOLE 130508 0 2580 MARVELL TECHNOLOGY INC COM cs 573874104 2481 35000 SH DFND 01 35000 0 0 MARVELL TECHNOLOGY INC COM cs 573874104 2161 30482 SH DFND 04 30482 0 0 MASTERCARD INCORPORATED CL A cs 57636Q104 13172 27353 SH SOLE 26717 0 636 MATADOR RES CO COM cs 576485205 8873 132883 SH SOLE 67280 0 65603 MATADOR RES CO COM cs 576485205 1386 20756 SH DFND 20756 0 0 MERCK & CO INC COM cs 58933Y105 16199 122766 SH SOLE 120880 0 1886 MERCK & CO INC COM cs 58933Y105 10028 76000 SH DFND 01 76000 0 0 MERCK & CO INC COM cs 58933Y105 7804 59142 SH DFND 02 59142 0 0 MERIT MED SYS INC COM cs 589889104 3123 41226 SH SOLE 41226 0 0 MERIT MED SYS INC COM cs 589889104 524 6923 SH DFND 6923 0 0 MERITAGE HOMES CORP COM cs 59001A102 1629 9284 SH SOLE 9284 0 0 MERITAGE HOMES CORP COM cs 59001A102 277 1579 SH DFND 1579 0 0 META PLATFORMS INC cs 30303M102 18839 38797 SH SOLE 37894 0 903 META PLATFORMS INC cs 30303M102 11692 24079 SH DFND 02 24079 0 0 MICRON TECHNOLOGY INC COM cs 595112103 13524 114719 SH SOLE 103850 0 10869 MICRON TECHNOLOGY INC COM cs 595112103 5541 47000 SH DFND 01 47000 0 0 MICRON TECHNOLOGY INC COM cs 595112103 3065 26000 SH DFND 26000 0 0 MICROSOFT CORP COM cs 594918104 62299 148077 SH SOLE 144610 0 3467 MICROSOFT CORP COM cs 594918104 42619 101300 SH DFND 01 101300 0 0 MICROSOFT CORP COM cs 594918104 21827 51881 SH DFND 02 51881 0 0 MID-AMER APT CMNTYS INC COM cs 59522J103 2636 20036 SH SOLE 15260 0 4776 MID-AMER APT CMNTYS INC COM cs 59522J103 433 3289 SH DFND 01 3289 0 0 MID-AMER APT CMNTYS INC COM cs 59522J103 708 5384 SH DFND 5384 0 0 MIDDLEBY CORP COM cs 596278101 3791 23579 SH SOLE 18234 0 5345 MIDDLEBY CORP COM cs 596278101 654 4067 SH DFND 01 4067 0 0 MIDDLEBY CORP COM cs 596278101 1070 6656 SH DFND 6656 0 0 MINERALS TECHNOLOGIES INC COM cs 603158106 11289 149960 SH SOLE 67070 0 82890 MINERALS TECHNOLOGIES INC COM cs 603158106 1561 20740 SH DFND 20740 0 0 MODINE MFG CO COM cs 607828100 1874 19686 SH SOLE 19686 0 0 MODINE MFG CO COM cs 607828100 327 3431 SH DFND 3431 0 0 MONDELEZ INTL INC CL A cs 609207105 2221 31728 SH SOLE 30990 0 738 MONGODB INC CL A cs 60937P106 1594 4444 SH SOLE 4340 0 104 MONGODB INC CL A cs 60937P106 628 1752 SH DFND 03 1752 0 0 MONGODB INC CL A cs 60937P106 557 1554 SH DFND 04 1554 0 0 MONOLITHIC PWR SYS INC COM cs 609839105 2071 3057 SH DFND 04 3057 0 0 MOOG INC CL A cs 615394202 7906 49522 SH SOLE 21474 0 28048 MOOG INC CL A cs 615394202 1215 7613 SH DFND 7613 0 0 MORGAN STANLEY COM NEW cs 617446448 15932 169206 SH SOLE 166413 0 2793 MORGAN STANLEY COM NEW cs 617446448 4943 52500 SH DFND 01 52500 0 0 MSCI INC COM cs 55354G100 1254 2238 SH DFND 04 2238 0 0 MUELLER WTR PRODS INC COM SER cs 624758108 21078 1309990 SH SOLE 913380 0 396610 MUELLER WTR PRODS INC COM SER cs 624758108 1316 81819 SH DFND 81819 0 0 MYR GROUP INC DEL COM cs 55405W104 1071 6059 SH SOLE 6059 0 0 MYR GROUP INC DEL COM cs 55405W104 180 1018 SH DFND 1018 0 0 NATERA INC COM cs 632307104 2691 29426 SH SOLE 29426 0 0 NATERA INC COM cs 632307104 489 5347 SH DFND 5347 0 0 NEOGENOMICS INC cs 64049M209 798 50754 SH SOLE 50754 0 0 NEOGENOMICS INC cs 64049M209 139 8829 SH DFND 8829 0 0 NESTLE S A SPONSORED ADR cs 641069406 3579 33666 SH DFND 02 33666 0 0 NIKE INC CL B cs 654106103 6003 63880 SH SOLE 62865 0 1015 NIKE INC CL B cs 654106103 2631 28000 SH DFND 01 28000 0 0 NMI HLDGS INC CL A cs 629209305 1024 31651 SH SOLE 31651 0 0 NMI HLDGS INC CL A cs 629209305 173 5359 SH DFND 5359 0 0 NOMAD FOODS LTD cs G6564A105 8581 438716 SH SOLE 198248 0 240468 NOMAD FOODS LTD cs G6564A105 1142 58402 SH DFND 58402 0 0 NORTHROP GRUMMAN CORP COM cs 666807102 8622 18012 SH SOLE 17659 0 353 NORTHWESTERN ENERGY GROUP IN cs 668074305 7485 146957 SH SOLE 63786 0 83171 NORTHWESTERN ENERGY GROUP IN cs 668074305 1150 22575 SH DFND 22575 0 0 NOVO-NORDISK A S ADR cs 670100205 3458 26928 SH SOLE 26301 0 627 NUTANIX INC CL A cs 67059N108 2793 45258 SH SOLE 45258 0 0 NUTANIX INC CL A cs 67059N108 2461 39871 SH DFND 04 39871 0 0 NUTANIX INC CL A cs 67059N108 510 8263 SH DFND 8263 0 0 NVIDIA CORPORATION COM cs 67066G104 38287 42374 SH SOLE 41388 0 986 NVIDIA CORPORATION COM cs 67066G104 14005 15500 SH DFND 01 15500 0 0 NVIDIA CORPORATION COM cs 67066G104 12582 13925 SH DFND 03 13925 0 0 NXP SEMICONDUCTORS N V COM cs N6596X109 1861 7512 SH DFND 03 7512 0 0 OCEANAGOLD CORP COM cs 675222103 2493 1100000 SH DFND 1100000 0 0 OLD DOMINION FREIGHT LINE INC cs 679580100 4138 18868 SH SOLE 18428 0 440 OLD DOMINION FREIGHT LINE INC cs 679580100 811 3700 SH DFND 03 3700 0 0 OLD NATL BANCORP IND COM cs 680033107 9856 566097 SH SOLE 245424 0 320673 OLD NATL BANCORP IND COM cs 680033107 1515 87038 SH DFND 87038 0 0 ON HLDG AG NAMEN AKT A cs H5919C104 2046 57816 SH SOLE 56471 0 1345 ON HLDG AG NAMEN AKT A cs H5919C104 1208 34132 SH DFND 03 34132 0 0 ONTO INNOVATION INC COM cs 683344105 1041 5749 SH SOLE 5749 0 0 ONTO INNOVATION INC COM cs 683344105 175 969 SH DFND 969 0 0 ORACLE CORP COM cs 68389X105 673 5358 SH SOLE 4836 0 522 ORACLE CORP COM cs 68389X105 1507 12000 SH DFND 12000 0 0 ORACLE CORP COM cs 68389X105 10844 86329 SH DFND 02 86329 0 0 OREILLY AUTOMOTIVE INC COM cs 67103H107 4336 3841 SH SOLE 3752 0 89 OREILLY AUTOMOTIVE INC COM cs 67103H107 4470 3960 SH DFND 03 3960 0 0 OSHKOSH CORP COM cs 688239201 1360 10907 SH SOLE 10907 0 0 OSHKOSH CORP COM cs 688239201 3421 27432 SH DFND 03 27432 0 0 OSHKOSH CORP COM cs 688239201 1106 8866 SH DFND 04 8866 0 0 OSHKOSH CORP COM cs 688239201 231 1856 SH DFND 1856 0 0 OTIS WORLDWIDE CORP COM cs 68902V107 6189 62343 SH DFND 02 62343 0 0 OWENS CORNING NEW COM cs 690742101 1917 11496 SH SOLE 5548 0 5948 OXFORD INDS INC COM cs 691497309 5997 53351 SH SOLE 23855 0 29496 OXFORD INDS INC COM cs 691497309 829 7376 SH DFND 7376 0 0 PACCAR INC COM cs 693718108 2031 16394 SH DFND 03 16394 0 0 PACIFIC PREMIER BANCORP COM cs 69478X105 7478 311585 SH SOLE 138212 0 173373 PACIFIC PREMIER BANCORP COM cs 69478X105 1063 44297 SH DFND 44297 0 0 PARKER-HANNIFIN CORP COM cs 701094104 1974 3551 SH DFND 04 3551 0 0 PATRICK INDS INC COM cs 703343103 5361 44873 SH SOLE 19444 0 25429 PATRICK INDS INC COM cs 703343103 825 6903 SH DFND 6903 0 0 PATTERSON COS INC COM cs 703395103 6876 248690 SH SOLE 112133 0 136557 PATTERSON COS INC COM cs 703395103 925 33448 SH DFND 33448 0 0 PAYPAL HLDGS INC COM cs 70450Y103 54 800 SH SOLE 400 0 400 PAYPAL HLDGS INC COM cs 70450Y103 1608 24000 SH DFND 01 24000 0 0 PEBBLEBROOK HOTEL TR COM cs 70509V100 4411 286256 SH SOLE 128184 0 158072 PEBBLEBROOK HOTEL TR COM cs 70509V100 607 39390 SH DFND 39390 0 0 PHILIP MORRIS INTL INC COM cs 718172109 9325 101780 SH SOLE 99599 0 2181 PHILIP MORRIS INTL INC COM cs 718172109 5864 64000 SH DFND 01 64000 0 0 PHILIP MORRIS INTL INC COM cs 718172109 1466 16000 SH DFND 16000 0 0 PINNACLE FINL PARTNERS INC COM cs 72346Q104 3788 44103 SH SOLE 36260 0 7843 PINNACLE FINL PARTNERS INC COM cs 72346Q104 462 5380 SH DFND 01 5380 0 0 PINNACLE FINL PARTNERS INC COM cs 72346Q104 918 10693 SH DFND 10693 0 0 PJT PARTNERS INC COM CL A cs 69343T107 5780 61318 SH SOLE 26582 0 34736 PJT PARTNERS INC COM CL A cs 69343T107 889 9428 SH DFND 9428 0 0 PLEXUS CORP COM cs 729132100 9553 100747 SH SOLE 45596 0 55151 PLEXUS CORP COM cs 729132100 1262 13306 SH DFND 13306 0 0 PNC FINL SVCS GROUP INC COM cs 693475105 10289 63670 SH SOLE 62665 0 1005 PNC FINL SVCS GROUP INC COM cs 693475105 2828 17500 SH DFND 01 17500 0 0 PNM RES INC COM cs 69349H107 11766 312596 SH SOLE 141262 0 171334 PNM RES INC COM cs 69349H107 1565 41567 SH DFND 41567 0 0 POWELL INDS INC COM cs 739128106 1086 7631 SH SOLE 7631 0 0 POWELL INDS INC COM cs 739128106 181 1273 SH DFND 1273 0 0 POWER INTEGRATIONS INC COM cs 739276103 757 10585 SH SOLE 10585 0 0 POWER INTEGRATIONS INC COM cs 739276103 131 1827 SH DFND 1827 0 0 PPG INDS INC COM cs 693506107 5840 40306 SH SOLE 39846 0 460 PPL CORP COM cs 69351T106 11144 404812 SH SOLE 373227 0 31585 PPL CORP COM cs 69351T106 4267 155000 SH DFND 01 155000 0 0 PRA GROUP INC COM cs 69354N106 9076 348021 SH SOLE 156285 0 191736 PRA GROUP INC COM cs 69354N106 1237 47448 SH DFND 47448 0 0 PRIMO WATER CORPORATION COM cs 74167P108 5554 305006 SH SOLE 132233 0 172773 PRIMO WATER CORPORATION COM cs 74167P108 854 46894 SH DFND 46894 0 0 PROCTER AND GAMBLE COCOM cs 742718109 14769 91026 SH SOLE 89545 0 1481 PROGRESS SOFTWARE CORP COM cs 743312100 7567 141937 SH SOLE 64275 0 77662 PROGRESS SOFTWARE CORP COM cs 743312100 997 18693 SH DFND 18693 0 0 PUBLIC SVC ENTERPRISE GRP INC cs 744573106 1950 29199 SH SOLE 29199 0 0 PUBLIC SVC ENTERPRISE GRP INC cs 744573106 712 10662 SH DFND 01 10662 0 0 PUBLIC SVC ENTERPRISE GRP INC cs 744573106 1164 17432 SH DFND 17432 0 0 PVH CORP COM cs 693656100 703 5002 SH SOLE 5002 0 0 PVH CORP COM cs 693656100 118 838 SH DFND 838 0 0 QUANTA SVCS INC COM cs 74762E102 1509 5810 SH DFND 04 5810 0 0 QUEST DIAGNOSTICS INC COM cs 74834L100 3027 22738 SH SOLE 17435 0 5303 QUEST DIAGNOSTICS INC COM cs 74834L100 507 3808 SH DFND 01 3808 0 0 QUEST DIAGNOSTICS INC COM cs 74834L100 829 6226 SH DFND 6226 0 0 QUEST DIAGNOSTICS INC COM cs 74834L100 4517 33937 SH DFND 02 33937 0 0 QUIDEL CORP COM cs 219798105 375 7823 SH SOLE 7823 0 0 QUIDEL CORP COM cs 219798105 64 1334 SH DFND 1334 0 0 RADNET INC COM cs 750491102 1200 24661 SH SOLE 24661 0 0 RADNET INC COM cs 750491102 198 4079 SH DFND 4079 0 0 RAMBUS INC DEL COM cs 750917106 1803 29170 SH SOLE 29170 0 0 RAMBUS INC DEL COM cs 750917106 314 5079 SH DFND 5079 0 0 REGAL REXNORD CORPORATION COM cs 758750103 2131 11831 SH SOLE 11831 0 0 REGAL REXNORD CORPORATION COM cs 758750103 778 4321 SH DFND 01 4321 0 0 REGAL REXNORD CORPORATION COM cs 758750103 1274 7072 SH DFND 7072 0 0 REGENERON PHARMACEUTICALS COM cs 75886F107 2831 2941 SH SOLE 2872 0 69 REGENERON PHARMACEUTICALS COM cs 75886F107 1283 1333 SH DFND 03 1333 0 0 RENASANT CORP COM cs 75970E107 8130 259566 SH SOLE 112531 0 147035 RENASANT CORP COM cs 75970E107 1250 39910 SH DFND 39910 0 0 RESTAURANT BRANDS INTL INC COM cs 76131D103 2965 37323 SH SOLE 29728 0 7595 RESTAURANT BRANDS INTL INC COM cs 76131D103 4654 58573 SH DFND 01 58573 0 0 RESTAURANT BRANDS INTL INC COM cs 76131D103 933 11742 SH DFND 11742 0 0 ROCHE HLDG LTD SPONSORED ADR cs 771195104 4505 141324 SH DFND 02 141324 0 0 ROSS STORES INC cs 778296103 3182 21682 SH DFND 04 21682 0 0 RUSH ENTERPRISES INC CL A cs 781846209 10275 191979 SH SOLE 88179 0 103800 RUSH ENTERPRISES INC CL A cs 781846209 1285 24019 SH DFND 24019 0 0 RYMAN HOSPITALITY PPTYS INC CO cs 78377T107 10035 86799 SH SOLE 49170 0 37629 RYMAN HOSPITALITY PPTYS INC CO cs 78377T107 1610 13930 SH DFND 13930 0 0 S&P GLOBAL INC COM cs 78409V104 4337 10195 SH SOLE 9958 0 237 SAFRAN SHS cs F4035A557 12369 54298 SH DFND 02 54298 0 0 SALESFORCE INC COM cs 79466L302 7554 25082 SH DFND 02 25082 0 0 SANDY SPRING BANCORP INC cs 800363103 4376 188773 SH SOLE 85407 0 103366 SANDY SPRING BANCORP INC cs 800363103 579 24964 SH DFND 24964 0 0 SAP SE SPON ADR cs 803054204 10662 54670 SH DFND 02 54670 0 0 SAREPTA THERAPEUTICS INC cs 803607100 1749 13511 SH DFND 04 13511 0 0 SBA COMMUNICATIONS CORP NEW CL cs 78410G104 2307 10647 SH SOLE 8150 0 2497 SBA COMMUNICATIONS CORP NEW CL cs 78410G104 383 1766 SH DFND 01 1766 0 0 SBA COMMUNICATIONS CORP NEW CL cs 78410G104 626 2891 SH DFND 2891 0 0 SCHLUMBERGER LTD cs 806857108 1948 35545 SH SOLE 34718 0 827 SEAGATE TECHNOLOGY PLC SHS cs G7997R103 189 2029 SH SOLE 1529 0 500 SEAGATE TECHNOLOGY PLC SHS cs G7997R103 1910 20529 SH DFND 03 20529 0 0 SEAGATE TECHNOLOGY PLC SHS cs G7997R103 1351 14520 SH DFND 04 14520 0 0 SEALED AIR CORP NEW COM cs 81211K100 3149 84651 SH SOLE 70610 0 14041 SEALED AIR CORP NEW COM cs 81211K100 706 18981 SH DFND 01 18981 0 0 SEALED AIR CORP NEW COM cs 81211K100 1156 31066 SH DFND 31066 0 0 SELECTIVE INS GROUP INC COM cs 816300107 12681 116161 SH SOLE 55840 0 60321 SELECTIVE INS GROUP INC COM cs 816300107 1794 16429 SH DFND 16429 0 0 SERVICENOW INC COM cs 81762P102 6876 9019 SH SOLE 8808 0 211 SERVICENOW INC COM cs 81762P102 5761 7556 SH DFND 03 7556 0 0 SHERWIN WILLIAMS CO COM cs 824348106 4415 12712 SH SOLE 12415 0 297 SHERWIN WILLIAMS CO COM cs 824348106 5731 16500 SH DFND 01 16500 0 0 SHERWIN WILLIAMS CO COM cs 824348106 2937 8457 SH DFND 03 8457 0 0 SITEONE LANDSCAPE SUPPLY INC C cs 82982L103 1040 5959 SH SOLE 5959 0 0 SITEONE LANDSCAPE SUPPLY INC C cs 82982L103 183 1048 SH DFND 1048 0 0 SIX FLAGS ENTMT CORP NEW COM cs 83001A102 10185 386960 SH SOLE 173538 0 213422 SIX FLAGS ENTMT CORP NEW COM cs 83001A102 829 31500 SH DFND 01 31500 0 0 SIX FLAGS ENTMT CORP NEW COM cs 83001A102 1398 53098 SH DFND 53098 0 0 SNAP ON INC COM cs 833034101 1576 5319 SH SOLE 5319 0 0 SNAP ON INC COM cs 833034101 577 1947 SH DFND 01 1947 0 0 SNAP ON INC COM cs 833034101 938 3166 SH DFND 3166 0 0 SOUTHWESTERN ENERGY CO COM cs 845467109 8079 1065826 SH SOLE 462076 0 603750 SOUTHWESTERN ENERGY CO COM cs 845467109 1242 163879 SH DFND 163879 0 0 SPYRE THERAPEUTICS INC cs 00773J202 222 5849 SH SOLE 5849 0 0 SPYRE THERAPEUTICS INC cs 00773J202 37 986 SH DFND 986 0 0 STAG INDL INC COM cs 85254J102 8244 214477 SH SOLE 96842 0 117635 STAG INDL INC COM cs 85254J102 1099 28585 SH DFND 28585 0 0 STARBUCKS CORP COM cs 855244109 3656 40000 SH DFND 01 40000 0 0 STERLING INFRASTRUCTURE INC CO cs 859241101 977 8859 SH SOLE 8859 0 0 STERLING INFRASTRUCTURE INC CO cs 859241101 164 1484 SH DFND 1484 0 0 STRYKER CORPORATION COM cs 863667101 7540 21070 SH SOLE 20579 0 491 STRYKER CORPORATION COM cs 863667101 4101 11459 SH DFND 03 11459 0 0 SUN CMNTYS INC COM cs 866674104 10932 85022 SH SOLE 84061 0 961 SUPER MICRO COMPUTER INC COM cs 86800U104 3046 3016 SH SOLE 3016 0 0 SUPER MICRO COMPUTER INC COM cs 86800U104 427 423 SH DFND 04 423 0 0 SUPER MICRO COMPUTER INC COM cs 86800U104 524 519 SH DFND 519 0 0 SYNAPTICS INC COM cs 87157D109 302 3093 SH SOLE 3093 0 0 SYNAPTICS INC COM cs 87157D109 54 554 SH DFND 554 0 0 SYNCHRONY FINANCIAL COM cs 87165B103 2111 48956 SH SOLE 48956 0 0 SYNCHRONY FINANCIAL COM cs 87165B103 771 17874 SH DFND 01 17874 0 0 SYNCHRONY FINANCIAL COM cs 87165B103 1261 29250 SH DFND 29250 0 0 SYNOPSYS INC COM cs 871607107 6384 11170 SH SOLE 10910 0 260 SYNOPSYS INC COM cs 871607107 4915 8600 SH DFND 01 8600 0 0 SYNOPSYS INC COM cs 871607107 4487 7851 SH DFND 03 7851 0 0 SYNOVUS FINL CORP COM NEW cs 87161C501 1318 32907 SH SOLE 15878 0 17029 T-MOBILE US INC COM cs 872590104 2807 17196 SH SOLE 16808 0 388 T-MOBILE US INC COM cs 872590104 4244 26000 SH DFND 01 26000 0 0 TAIWAN SEMICONDUCTOR MFG LTD S cs 874039100 9596 70532 SH DFND 02 70532 0 0 TAKE-TWO INTERACTIVE SOFTWARE cs 874054109 2821 19000 SH DFND 01 19000 0 0 TAPESTRY INC COM cs 876030107 3798 80000 SH DFND 01 80000 0 0 TENABLE HLDGS INC COM cs 88025T102 1869 37819 SH SOLE 37819 0 0 TENABLE HLDGS INC COM cs 88025T102 326 6591 SH DFND 6591 0 0 TENET HEALTHCARE CORP COM NEW cs 88033G407 4013 38182 SH SOLE 38182 0 0 TENET HEALTHCARE CORP COM NEW cs 88033G407 3403 32380 SH DFND 32380 0 0 TENET HEALTHCARE CORP COM NEW cs 88033G407 708 6740 SH DFND 01 6740 0 0 TERADATA CORP DEL COM cs 88076W103 1187 30691 SH SOLE 30691 0 0 TERADATA CORP DEL COM cs 88076W103 219 5669 SH DFND 5669 0 0 TESLA INC COM cs 88160R101 3869 22007 SH SOLE 21495 0 512 TESLA INC COM cs 88160R101 445 2530 SH DFND 03 2530 0 0 TEXAS INSTRS INC COM cs 882508104 7876 45209 SH DFND 02 45209 0 0 THE CIGNA GROUP COM cs 125523100 4223 11628 SH SOLE 11357 0 271 THE CIGNA GROUP COM cs 125523100 3712 10221 SH DFND 02 10221 0 0 THERMO FISHER SCIENTIFIC INC C cs 883556102 6975 12000 SH DFND 01 12000 0 0 TIDEWATER INC NEW COM cs 88642R109 1094 11893 SH SOLE 11893 0 0 TIDEWATER INC NEW COM cs 88642R109 191 2072 SH DFND 2072 0 0 TJX COS INC NEW COM cs 872540109 7548 74427 SH DFND 02 74427 0 0 TOLL BROTHERS INC COM cs 889478103 2344 18116 SH DFND 04 18116 0 0 TOWNEBANK PORTSMOUTH VA COM cs 89214P109 8833 314803 SH SOLE 139891 0 174912 TOWNEBANK PORTSMOUTH VA COM cs 89214P109 1248 44463 SH DFND 44463 0 0 TRANE TECHNOLOGIES PLC SHS cs G8994E103 1470 4897 SH DFND 04 4897 0 0 TRANSDIGM GROUP INC COM cs 893641100 3989 3239 SH DFND 03 3239 0 0 TRANSDIGM GROUP INC COM cs 893641100 1052 854 SH DFND 04 854 0 0 TREX CO INC COM cs 89531P105 2139 21445 SH SOLE 20946 0 499 TREX CO INC COM cs 89531P105 1285 12885 SH DFND 03 12885 0 0 TRI POINTE HOMES INC. cs 87265H109 11023 285125 SH SOLE 138538 0 146587 TRI POINTE HOMES INC. cs 87265H109 1708 44187 SH DFND 44187 0 0 TRIMAS CORP COM NEW cs 896215209 6009 224789 SH SOLE 101688 0 123101 TRIMAS CORP COM NEW cs 896215209 795 29758 SH DFND 29758 0 0 TRUIST FINL CORP COM cs 89832Q109 3898 100000 SH DFND 01 100000 0 0 TYLER TECHNOLOGIES INC COM cs 902252105 4063 9560 SH DFND 03 9560 0 0 TYSON FOODS INC CL A cs 902494103 1045 17795 SH SOLE 17795 0 0 TYSON FOODS INC CL A cs 902494103 382 6501 SH DFND 01 6501 0 0 TYSON FOODS INC CL A cs 902494103 625 10638 SH DFND 10638 0 0 UFP TECHNOLOGIES INC COM cs 902673102 1130 4479 SH SOLE 4479 0 0 UFP TECHNOLOGIES INC COM cs 902673102 197 780 SH DFND 780 0 0 UNIFIRST CORP MASS COM cs 904708104 7852 45274 SH SOLE 20343 0 24931 UNIFIRST CORP MASS COM cs 904708104 1071 6178 SH DFND 6178 0 0 UNILEVER PLC SPON ADR NEW cs 904767704 6429 128086 SH DFND 02 128086 0 0 UNION PAC CORP COM cs 907818108 6623 26932 SH SOLE 26429 0 503 UNITED BANKSHARES INC WEST VA cs 909907107 8944 249889 SH SOLE 108335 0 141554 UNITED BANKSHARES INC WEST VA cs 909907107 1375 38422 SH DFND 38422 0 0 UNITED CMNTY BKS BLAIRSVLE GA cs 90984P303 5343 203009 SH SOLE 91771 0 111238 UNITED CMNTY BKS BLAIRSVLE GA cs 90984P303 711 27001 SH DFND 27001 0 0 UNITED RENTALS INC COM cs 911363109 1385 1920 SH SOLE 912 0 1008 UNITED RENTALS INC COM cs 911363109 1636 2269 SH DFND 04 2269 0 0 UNITEDHEALTH GROUP INC COM cs 91324P102 9178 18553 SH SOLE 18283 0 270 UNITEDHEALTH GROUP INC COM cs 91324P102 8311 16800 SH DFND 01 16800 0 0 UNITEDHEALTH GROUP INC COM cs 91324P102 16184 32715 SH DFND 02 32715 0 0 US BANCORP DEL COM NEW cs 902973304 6977 156090 SH DFND 02 156090 0 0 UWM HOLDINGS CORP cs 91823B109 9 1200 SH SOLE 1200 0 0 UWM HOLDINGS CORP cs 91823B109 1205 165915 SH DFND 165915 0 0 VALVOLINE INC COM cs 92047W101 1164 26111 SH SOLE 12365 0 13746 VAXCYTE INC COM cs 92243G108 776 11359 SH SOLE 11359 0 0 VAXCYTE INC COM cs 92243G108 130 1907 SH DFND 1907 0 0 VERIZON COMMUNICATIONS INC COM cs 92343V104 17099 407500 SH SOLE 400817 0 6683 VERIZON COMMUNICATIONS INC COM cs 92343V104 5245 125000 SH DFND 01 125000 0 0 VERTIV HOLDINGS CO COM CL A cs 92537N108 2119 25941 SH DFND 04 25941 0 0 VIKING THERAPEUTICS INC COM cs 92686J106 2217 27035 SH SOLE 27035 0 0 VIKING THERAPEUTICS INC COM cs 92686J106 371 4528 SH DFND 4528 0 0 VISA INC COM CL A cs 92826C839 6667 23890 SH DFND 02 23890 0 0 VISTEON CORP COM NEW cs 92839U206 9112 77474 SH SOLE 34469 0 43005 VISTEON CORP COM NEW cs 92839U206 1282 10898 SH DFND 10898 0 0 VITESSE ENERGY INC COMMON STOC cs 92852X103 969 40832 SH SOLE 40832 0 0 VITESSE ENERGY INC COMMON STOC cs 92852X103 160 6730 SH DFND 6730 0 0 VOYA FINANCIAL INC COM cs 929089100 1236 16724 SH SOLE 7971 0 8753 VULCAN MATLS CO COM cs 929160109 986 3614 SH SOLE 3614 0 0 VULCAN MATLS CO COM cs 929160109 360 1319 SH DFND 01 1319 0 0 VULCAN MATLS CO COM cs 929160109 589 2159 SH DFND 2159 0 0 WASTE MGMT INC DEL COM cs 94106L109 11310 53061 SH SOLE 52462 0 599 WEATHERFORD INTL PLC ORD SHS cs G48833118 486 4213 SH SOLE 4213 0 0 WEATHERFORD INTL PLC ORD SHS cs G48833118 85 737 SH DFND 737 0 0 WELLS FARGO CO NEW COM cs 949746101 7027 121245 SH DFND 02 121245 0 0 WEST PHARMACEUTICAL SVSC INC C cs 955306105 1603 4051 SH DFND 04 4051 0 0 WESTERN ALLIANCE BANCORP COM cs 957638109 1052 16395 SH DFND 03 16395 0 0 WILLIAMS-SONMA INC. cs 969904101 2756 8680 SH SOLE 8478 0 202 WILLSCOT MOBIL MINI HLDNG CORP cs 971378104 1413 30397 SH SOLE 30397 0 0 WILLSCOT MOBIL MINI HLDNG CORP cs 971378104 242 5199 SH DFND 5199 0 0 WINTRUST FINL CORP COM cs 97650W108 1134 10865 SH SOLE 10865 0 0 WINTRUST FINL CORP COM cs 97650W108 196 1879 SH DFND 1879 0 0 WOLFSPEED INC cs 977852102 327 11098 SH SOLE 11098 0 0 WOLFSPEED INC cs 977852102 55 1861 SH DFND 1861 0 0 XENON PHARMACEUTICALS INC COM cs 98420N105 774 17973 SH SOLE 17973 0 0 XENON PHARMACEUTICALS INC COM cs 98420N105 131 3047 SH DFND 3047 0 0 ZIMMER BIOMET HOLDINGS INC COM cs 98956P102 1488 11273 SH SOLE 5482 0 5791 ZOETIS INC CL A cs 98978V103 1804 10661 SH DFND 03 10661 0 0 ZSCALER INC COM cs 98980G102 857 4450 SH DFND 04 4450 0 0 ISHARES SILVER TR ISHARES et 46428Q109 51 2255 SH SOLE 2255 0 0 ISHARES SILVER TR ISHARES et 46428Q109 3981 175000 SH DFND 175000 0 0 ISHARES TR 1 3 YR TREAS BD et 464287457 1427 17455 SH SOLE 2920 0 14535 ISHARES TR CORE S&P500 ETF et 464287200 676 1286 SH SOLE 0 0 1286 ISHARES TR ISHS 1-5YR INVS et 464288646 1504 29325 SH SOLE 5420 0 23905 ISHARES TR MBS ETF et 464288588 1060 11470 SH SOLE 3335 0 8135 ISHARES TR MSCI EAFE ETF et 464287465 1687 21125 SH SOLE 810 0 20315 ISHARES TR RUS 2000 VAL ETF et 464287630 2028 12771 SH SOLE 7096 0 5675 ISHARES TR RUSSELL 2000 ETF et 464287655 202 961 SH SOLE 961 0 0 ISHARES TR RUSSELL 3000 ETF et 464287689 5548 18487 SH SOLE 0 0 18487 SPDR GOLD TR GOLD SHS et 78463V107 4012 19500 SH DFND 19500 0 0 SPDR S&P 500 ETF TR TR UNIT et 78462F103 1571 3003 SH SOLE 0 0 3003 JAZZ INVESTMENTS I LTD cv 472145AF8 1981 2000000 PRN DFND 2000000 0 0