0001616525-24-000005.txt : 20240808 0001616525-24-000005.hdr.sgml : 20240808 20240808122359 ACCESSION NUMBER: 0001616525-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240808 DATE AS OF CHANGE: 20240808 EFFECTIVENESS DATE: 20240808 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: 241187083 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 06-30-2024 06-30-2024 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 08-08-2024 4 770 2852985 false 1 028-06487 First Trust Advisors, LP 2 028-04108 801-19222 Pear Tree Advisors 3 028-03373248 811-08228 Timothy Plan 4 028-18365 Carillon Tower Advisers Inc.
INFORMATION TABLE 2 cip13fhrq624.xml AAR CORP COM cs 000361105 7315 100622 SH SOLE 52742 0 47880 AAR CORP COM cs 000361105 1156 15900 SH DFND 15900 0 0 ABBOTT LABS COM cs 002824100 13788 132696 SH SOLE 129675 0 3021 ABBOTT LABS COM cs 002824100 8997 86587 SH DFND 02 86587 0 0 ABBVIE INC COM cs 00287Y109 10931 63728 SH SOLE 62343 0 1385 ABBVIE INC COM cs 00287Y109 8748 51000 SH DFND 01 51000 0 0 ABBVIE INC COM cs 00287Y109 1887 11000 SH DFND 11000 0 0 ABERCROMBIE & FITCH CO CL A cs 002896207 1387 7797 SH SOLE 7797 0 0 ABERCROMBIE & FITCH CO CL A cs 002896207 280 1574 SH DFND 1574 0 0 ACCENTURE PLC IRELAND SHS CLAS cs G1151C101 9810 32334 SH DFND 02 32334 0 0 ACM RESEARCH INC cs 00108J109 357 15503 SH SOLE 15503 0 0 ACM RESEARCH INC cs 00108J109 75 3268 SH DFND 3268 0 0 ADMA BIOLOGICS INC COM cs 000899104 2289 204714 SH SOLE 204714 0 0 ADMA BIOLOGICS INC COM cs 000899104 481 43027 SH DFND 43027 0 0 ADOBE INC COM cs 00724F101 3889 7000 SH DFND 01 7000 0 0 ADVANCED MICRO DEVICES INC COM cs 007903107 4596 28336 SH SOLE 27402 0 934 ADVANCED MICRO DEVICES INC COM cs 007903107 4071 25095 SH DFND 03 25095 0 0 AEROVIRONMENT INC COM cs 008073108 625 3430 SH SOLE 3430 0 0 AEROVIRONMENT INC COM cs 008073108 130 715 SH DFND 715 0 0 AIR PRODS & CHEMS INC COM cs 009158106 8337 32309 SH SOLE 31561 0 748 AIR PRODS & CHEMS INC COM cs 009158106 3871 15000 SH DFND 01 15000 0 0 ALAMOS GOLD INC NEW COM CL A cs 011532108 4390 280000 SH DFND 280000 0 0 ALEXANDRIA REAL ESTATE EQ INC cs 015271109 2365 20222 SH SOLE 15040 0 5182 ALEXANDRIA REAL ESTATE EQ INC cs 015271109 581 4967 SH DFND 01 4967 0 0 ALEXANDRIA REAL ESTATE EQ INC cs 015271109 849 7259 SH DFND 7259 0 0 ALLSTATE CORP COM cs 020002101 1523 9537 SH SOLE 7830 0 1707 ALLSTATE CORP COM cs 020002101 501 3139 SH DFND 01 3139 0 0 ALLSTATE CORP COM cs 020002101 732 4587 SH DFND 4587 0 0 ALPHABET INC CAP STK CLA cs 02079K305 12752 70009 SH DFND 02 70009 0 0 ALPHABET INC CAP STK CLC cs 02079K107 30404 165761 SH SOLE 158905 0 6856 ALPHABET INC CAP STK CLC cs 02079K107 18342 100000 SH DFND 01 100000 0 0 AMADEUS IT GROUP S A UNSPONSOR cs 02263T104 1818 27299 SH DFND 02 27299 0 0 AMAZON COM INC COM cs 023135106 31118 161027 SH SOLE 154733 0 6294 AMAZON COM INC COM cs 023135106 7827 40500 SH DFND 01 40500 0 0 AMAZON COM INC COM cs 023135106 10968 56757 SH DFND 02 56757 0 0 AMEREN CORP COM cs 023608102 1115 15680 SH SOLE 15680 0 0 AMEREN CORP COM cs 023608102 571 8025 SH DFND 01 8025 0 0 AMEREN CORP COM cs 023608102 828 11648 SH DFND 11648 0 0 AMERICAN EAGLE OUTFITTERS INC cs 02553E106 757 37921 SH SOLE 37921 0 0 AMERICAN EAGLE OUTFITTERS INC cs 02553E106 154 7736 SH DFND 7736 0 0 AMERICAN ELEC PWR INC COM cs 025537101 19914 226972 SH SOLE 221666 0 5306 AMERICAN ELEC PWR INC COM cs 025537101 3729 42500 SH DFND 01 42500 0 0 AMERICAN EXPRESS CO COM cs 025816109 3218 13898 SH DFND 02 13898 0 0 AMERICAN TOWER CORP CL A cs 03027X100 1697 8728 SH DFND 03 8728 0 0 AMETEK INC NEW COM cs 031100100 3334 20000 SH DFND 01 20000 0 0 AMNEAL PHARMACEUTICALS INC cs 03168L105 357 56193 SH SOLE 56193 0 0 AMNEAL PHARMACEUTICALS INC cs 03168L105 75 11740 SH DFND 11740 0 0 AMPHENOL CORP NEW CL A cs 032095101 6200 92027 SH SOLE 88997 0 3030 AMPHENOL CORP NEW CL A cs 032095101 5954 88384 SH DFND 03 88384 0 0 AMPHENOL CORP NEW CL A cs 032095101 2321 34452 SH DFND 04 34452 0 0 ANALOG DEVICES INC COM cs 032654105 4092 17926 SH DFND 03 17926 0 0 ANI PHARMACEUTICALS INC COM cs 00182C103 486 7635 SH SOLE 7635 0 0 ANI PHARMACEUTICALS INC COM cs 00182C103 101 1591 SH DFND 1591 0 0 APPLE INC COM cs 037833100 52160 247648 SH SOLE 237727 0 9921 APPLE INC COM cs 037833100 35384 168000 SH DFND 01 168000 0 0 APPLE INC COM cs 037833100 11291 53609 SH DFND 02 53609 0 0 APPLIED INDL TECHNOLOGIES INC cs 03820C105 1690 8713 SH SOLE 8713 0 0 APPLIED INDL TECHNOLOGIES INC cs 03820C105 350 1804 SH DFND 1804 0 0 APPLIED MATLS INC COM cs 038222105 1534 6500 SH DFND 6500 0 0 ARES CAPITAL CORP COM cs 04010L103 8465 406212 SH SOLE 394900 0 11312 ARES CAPITAL CORP COM cs 04010L103 4481 215000 SH DFND 01 215000 0 0 ARISTA NETWORKS INC cs 040413106 4367 12459 SH DFND 03 12459 0 0 ARISTA NETWORKS INC cs 040413106 2211 6308 SH DFND 04 6308 0 0 ASML HOLDING N V N Y REGISTRY cs N07059210 6029 5895 SH SOLE 5700 0 195 AST SPACEMOBILE INC COM CL A cs 00217D100 433 37257 SH SOLE 37257 0 0 AST SPACEMOBILE INC COM CL A cs 00217D100 90 7778 SH DFND 7778 0 0 AT&T INC COM cs 00206R102 16518 864367 SH SOLE 844497 0 19870 ATI INC cs 01741R102 632 11403 SH SOLE 11403 0 0 ATI INC cs 01741R102 132 2385 SH DFND 2385 0 0 ATKORE INC COM cs 047649108 708 5249 SH SOLE 2707 0 2542 AUTOZONE INC COM cs 053332102 1189 401 SH SOLE 401 0 0 AUTOZONE INC COM cs 053332102 608 205 SH DFND 01 205 0 0 AUTOZONE INC COM cs 053332102 889 300 SH DFND 300 0 0 AVANTOR INC COM cs 05352A100 2671 126003 SH SOLE 97391 0 28612 AVANTOR INC COM cs 05352A100 547 25810 SH DFND 04 25810 0 0 AVANTOR INC COM cs 05352A100 737 34744 SH DFND 01 34744 0 0 AVANTOR INC COM cs 05352A100 1076 50771 SH DFND 50771 0 0 AVIENT CORPORATION COM cs 05368V106 6155 141011 SH SOLE 74807 0 66204 AVIENT CORPORATION COM cs 05368V106 981 22480 SH DFND 22480 0 0 AXSOME THERAPEUTICS INC COM cs 05464T104 387 4803 SH SOLE 4803 0 0 AXSOME THERAPEUTICS INC COM cs 05464T104 77 960 SH DFND 960 0 0 AZEK CO INC CL A cs 05478C105 1119 26572 SH SOLE 26572 0 0 AZEK CO INC CL A cs 05478C105 2389 56707 SH DFND 04 56707 0 0 AZEK CO INC CL A cs 05478C105 235 5584 SH DFND 5584 0 0 AZZ INC COM cs 002474104 957 12383 SH SOLE 12383 0 0 AZZ INC COM cs 002474104 202 2617 SH DFND 2617 0 0 BAKER HUGHES COMPANY CL A cs 05722G100 7004 199149 SH SOLE 189634 0 9515 BAKER HUGHES COMPANY CL A cs 05722G100 518 14733 SH DFND 01 14733 0 0 BAKER HUGHES COMPANY CL A cs 05722G100 777 22082 SH DFND 22082 0 0 BANC OF CALIFORNIA INC cs 05990K106 674 52739 SH SOLE 52739 0 0 BANC OF CALIFORNIA INC cs 05990K106 135 10581 SH DFND 10581 0 0 BELLRING BRANDS INC cs 07831C103 1081 18915 SH SOLE 18915 0 0 BELLRING BRANDS INC cs 07831C103 219 3832 SH DFND 3832 0 0 BIOHAVEN LTD cs G1110E107 413 11912 SH SOLE 11912 0 0 BIOHAVEN LTD cs G1110E107 83 2378 SH DFND 2378 0 0 BK AMERICA CORP COM cs 060505104 11052 277891 SH SOLE 273193 0 4698 BLACK HILLS CORP COM cs 092113109 5717 105135 SH SOLE 46091 0 59044 BLACK HILLS CORP COM cs 092113109 852 15668 SH DFND 15668 0 0 BLACKBAUD INC COM cs 09227Q100 5723 75141 SH SOLE 40252 0 34889 BLACKBAUD INC COM cs 09227Q100 910 11952 SH DFND 11952 0 0 BLACKSTONE INC COM cs 09260D107 11074 89447 SH SOLE 87140 0 2307 BLOOMIN BRANDS INC COM cs 094235108 587 30538 SH SOLE 14637 0 15901 BOSTON SCIENTIFIC CORP COM cs 101137107 4438 57626 SH DFND 01 57626 0 0 BOYD GAMING CORP cs 103304101 1335 24224 SH SOLE 24224 0 0 BOYD GAMING CORP cs 103304101 279 5062 SH DFND 5062 0 0 BRIXMOR PROOERTY GROUP INC cs 11120U105 1207 52278 SH SOLE 52278 0 0 BRIXMOR PROOERTY GROUP INC cs 11120U105 617 26718 SH DFND 01 26718 0 0 BRIXMOR PROOERTY GROUP INC cs 11120U105 902 39052 SH DFND 39052 0 0 BROADCOM INC COM cs 11135F101 80 50 SH SOLE 50 0 0 BROADCOM INC COM cs 11135F101 7225 4500 SH DFND 01 4500 0 0 BROADCOM INC COM cs 11135F101 9441 5880 SH DFND 03 5880 0 0 BURLINGTON STORES INC COM cs 122017106 2361 9836 SH SOLE 9611 0 225 BURLINGTON STORES INC COM cs 122017106 909 3787 SH DFND 03 3787 0 0 BURLINGTON STORES INC COM cs 122017106 3426 14273 SH DFND 04 14273 0 0 BURLINGTON STORES INC COM cs 122017106 152 632 SH DFND 632 0 0 CABOT CORP cs 127055101 300 3266 SH SOLE 3266 0 0 CABOT CORP cs 127055101 66 718 SH DFND 718 0 0 CACTUS INC CL A cs 127203107 10694 202766 SH SOLE 90590 0 112176 CACTUS INC CL A cs 127203107 1412 26767 SH DFND 26767 0 0 CADENCE DESIGN SYSTEM INC COM cs 127387108 4777 15523 SH DFND 03 15523 0 0 CAMPING WORLD HOLDINGS cs 13462K109 1250 70000 SH DFND 70000 0 0 CANADIAN PACIFIC KANSAS CITY cs 13646K108 3202 40668 SH SOLE 39324 0 1344 CANADIAN PACIFIC KANSAS CITY cs 13646K108 4527 57500 SH DFND 01 57500 0 0 CANADIAN PACIFIC KANSAS CITY cs 13646K108 2324 29514 SH DFND 03 29514 0 0 CANADIAN PACIFIC KANSAS CITY cs 13646K108 1220 15500 SH DFND 15500 0 0 CARDINAL HEALTH INC cs 14149Y108 1956 19897 SH DFND 04 19897 0 0 CARNIVAL CORP PAIRED CTF cs 143658300 1273 68000 SH DFND 01 68000 0 0 CASCADE CORP COM cs 124765108 1918 103211 SH SOLE 77760 0 25451 CASCADE CORP COM cs 124765108 490 26385 SH DFND 01 26385 0 0 CASCADE CORP COM cs 124765108 716 38559 SH DFND 38559 0 0 CATALENT INC COM cs 148806102 339 6020 SH SOLE 6020 0 0 CATALENT INC COM cs 148806102 75 1328 SH DFND 1328 0 0 CATERPILLAR INC DEL COM cs 149123101 5996 18000 SH DFND 01 18000 0 0 CATERPILLAR INC DEL COM cs 149123101 2314 6946 SH DFND 03 6946 0 0 CDW CORP COM cs 12514G108 2242 10016 SH DFND 03 10016 0 0 CECO ENVIRONMENTAL CORP cs 125141101 742 25716 SH SOLE 25716 0 0 CECO ENVIRONMENTAL CORP cs 125141101 156 5404 SH DFND 5404 0 0 CHAMPIONX CORPORATION COM cs 15872M104 11025 331984 SH SOLE 148335 0 183649 CHAMPIONX CORPORATION COM cs 15872M104 1454 43796 SH DFND 43796 0 0 CHENIERE ENERGY INC COM NEW cs 16411R208 1930 11039 SH DFND 04 11039 0 0 CHESAPEAKE ENERGY CORP COM cs 165167735 10955 133290 SH SOLE 125973 0 7317 CHESAPEAKE ENERGY CORP COM cs 165167735 336 4087 SH DFND 01 4087 0 0 CHESAPEAKE ENERGY CORP COM cs 165167735 491 5972 SH DFND 5972 0 0 CHIPOTLE MEXICAN GRILL INC COM cs 169656105 4890 78050 SH DFND 03 78050 0 0 CHUBB LIMITED COM cs H1467J104 16562 64930 SH SOLE 63634 0 1296 CHUBB LIMITED COM cs H1467J104 7270 28500 SH DFND 01 28500 0 0 CHURCHILL DOWNS INC COM cs 171484108 596 4269 SH SOLE 4269 0 0 CHURCHILL DOWNS INC COM cs 171484108 125 896 SH DFND 896 0 0 CIENA CORP COM NEW cs 171779309 265 5510 SH SOLE 2410 0 3100 CIENA CORP COM NEW cs 171779309 871 18074 SH DFND 03 18074 0 0 CINEMARK HLDGS INC COM cs 17243V102 11659 539272 SH SOLE 240508 0 298764 CINEMARK HLDGS INC COM cs 17243V102 1946 90000 SH DFND 01 90000 0 0 CINEMARK HLDGS INC COM cs 17243V102 1546 71521 SH DFND 71521 0 0 CINTAS CORP cs 172908105 2820 4027 SH DFND 03 4027 0 0 CISCO SYS INC COM cs 17275R102 5582 117500 SH DFND 01 117500 0 0 CIVITAS RESOURCES INC COM NEW cs 17888H103 955 13834 SH SOLE 13834 0 0 CIVITAS RESOURCES INC COM NEW cs 17888H103 190 2758 SH DFND 2758 0 0 CLEAN HARBORS INC cs 184496107 2657 11751 SH DFND 04 11751 0 0 CLEARWATER ANALYTICS HLDGS INC cs 185123106 742 40075 SH SOLE 40075 0 0 CLEARWATER ANALYTICS HLDGS INC cs 185123106 155 8357 SH DFND 8357 0 0 CMS ENERGY CORP COM cs 125896100 2908 48849 SH SOLE 34863 0 13986 CMS ENERGY CORP COM cs 125896100 623 10473 SH DFND 01 10473 0 0 CMS ENERGY CORP COM cs 125896100 911 15304 SH DFND 15304 0 0 CNX RES CORP COM cs 12653C108 6596 271454 SH SOLE 119008 0 152446 CNX RES CORP COM cs 12653C108 983 40451 SH DFND 40451 0 0 COCA COLA CO COM cs 191216100 14129 221980 SH SOLE 217748 0 4232 COCA COLA CO COM cs 191216100 7956 125000 SH DFND 01 125000 0 0 COCA COLA CO COM cs 191216100 9717 152658 SH DFND 02 152658 0 0 COGNIZANT TECHNOLOGY SOLUTIONS cs 192446102 1128 16585 SH SOLE 16585 0 0 COGNIZANT TECHNOLOGY SOLUTIONS cs 192446102 577 8478 SH DFND 01 8478 0 0 COGNIZANT TECHNOLOGY SOLUTIONS cs 192446102 843 12394 SH DFND 12394 0 0 COHERENT INC COM cs 19247G107 902 12455 SH SOLE 12455 0 0 COHERENT INC COM cs 19247G107 188 2599 SH DFND 2599 0 0 COLUMBIA BKG SYS INC COM cs 197236102 6216 312507 SH SOLE 137094 0 175413 COLUMBIA BKG SYS INC COM cs 197236102 926 46549 SH DFND 46549 0 0 COLUMBUS MCKINNON CORP N Y COM cs 199333105 8651 250464 SH SOLE 112357 0 138107 COLUMBUS MCKINNON CORP N Y COM cs 199333105 1107 32060 SH DFND 32060 0 0 COMFORT SYS USA INC COM cs 199908104 2643 8691 SH SOLE 8691 0 0 COMFORT SYS USA INC COM cs 199908104 2632 8655 SH DFND 04 8655 0 0 COMFORT SYS USA INC COM cs 199908104 554 1821 SH DFND 1821 0 0 COMMVAULT SYS INC cs 204166102 6184 50864 SH SOLE 22307 0 28557 COMMVAULT SYS INC cs 204166102 921 7578 SH DFND 7578 0 0 COMPASS GROUP PLC-ADR cs 20449X401 7265 266086 SH DFND 02 266086 0 0 CONAGRA BRANDS INC COM cs 205887102 2197 77317 SH SOLE 61281 0 16036 CONAGRA BRANDS INC COM cs 205887102 651 22899 SH DFND 01 22899 0 0 CONAGRA BRANDS INC COM cs 205887102 951 33461 SH DFND 33461 0 0 CONOCOPHILLIPS COM cs 20825C104 2741 23967 SH DFND 03 23967 0 0 CONSTELLATION BRANDS INC CL A cs 21036P108 4760 18500 SH DFND 01 18500 0 0 CONSTELLATION BRANDS INC CL A cs 21036P108 4709 18304 SH DFND 02 18304 0 0 CONSTELLATION ENERGY CORP COM cs 21037T109 594 2965 SH SOLE 1570 0 1395 CORNING INC COM cs 219350105 322 8293 SH SOLE 2916 0 5377 COSTCO WHSL CORP NEW COM cs 22160K105 6630 7800 SH DFND 01 7800 0 0 COSTCO WHSL CORP NEW COM cs 22160K105 7219 8493 SH DFND 03 8493 0 0 CRANE COMPANY cs 224408104 919 6337 SH SOLE 6337 0 0 CRANE COMPANY cs 224408104 189 1301 SH DFND 1301 0 0 CREDO TECHNOLOGY GROUP HOLDING cs G25457105 1119 35031 SH SOLE 35031 0 0 CREDO TECHNOLOGY GROUP HOLDING cs G25457105 235 7364 SH DFND 7364 0 0 CROWDSTRIKE HLDGS INC CL A cs 22788C105 4297 11213 SH SOLE 10950 0 263 CROWDSTRIKE HLDGS INC CL A cs 22788C105 1724 4500 SH DFND 01 4500 0 0 CROWDSTRIKE HLDGS INC CL A cs 22788C105 2404 6274 SH DFND 03 6274 0 0 CROWDSTRIKE HLDGS INC CL A cs 22788C105 2139 5582 SH DFND 04 5582 0 0 CROWN CASTLE INC cs 22822V101 10686 109375 SH SOLE 107234 0 2141 CROWN CASTLE INC cs 22822V101 3322 34000 SH DFND 01 34000 0 0 CROWN CASTLE INC cs 22822V101 1313 13435 SH DFND 03 13435 0 0 CROWN HLDGS INC COM cs 228368106 701 9430 SH SOLE 9430 0 0 CROWN HLDGS INC COM cs 228368106 359 4822 SH DFND 01 4822 0 0 CROWN HLDGS INC COM cs 228368106 524 7045 SH DFND 7045 0 0 CTS CORP cs 126501105 10647 210282 SH SOLE 93657 0 116625 CTS CORP cs 126501105 1432 28290 SH DFND 28290 0 0 CUSHMAN WAKEFIELD PLC cs G2717B108 9833 945491 SH SOLE 421702 0 523789 CUSHMAN WAKEFIELD PLC cs G2717B108 1303 125254 SH DFND 125254 0 0 CVB FINL CORP COM cs 126600105 6696 388382 SH SOLE 170381 0 218001 CVB FINL CORP COM cs 126600105 997 57851 SH DFND 57851 0 0 DANAHER CORPORATION COM cs 235851102 9065 36282 SH SOLE 35816 0 466 DANAHER CORPORATION COM cs 235851102 7446 29800 SH DFND 01 29800 0 0 DANAHER CORPORATION COM cs 235851102 4259 17047 SH DFND 03 17047 0 0 DATADOG INC CL A COM cs 23804L103 1820 14033 SH DFND 03 14033 0 0 DECKERS OUTDOOR CORP cs 243537107 2600 2686 SH DFND 04 2686 0 0 DEXCOM INC COM cs 252131107 1288 11356 SH DFND 04 11356 0 0 DIAGEO PLC SPON ADR NEW cs 25243Q205 3865 30657 SH DFND 02 30657 0 0 DIAMONDBACK ENERGY INC COM cs 25278X109 14780 73828 SH SOLE 71086 0 2742 DIAMONDBACK ENERGY INC COM cs 25278X109 6143 30685 SH DFND 01 30685 0 0 DIAMONDBACK ENERGY INC COM cs 25278X109 1341 6698 SH DFND 04 6698 0 0 DIAMONDBACK ENERGY INC COM cs 25278X109 2585 12915 SH DFND 12915 0 0 DIGITAL REALTY TRUST INC cs 253868103 285 1873 SH SOLE 638 0 1235 DIGITAL REALTY TRUST INC cs 253868103 1515 9963 SH DFND 04 9963 0 0 DIODES INC COM cs 254543101 4798 66698 SH SOLE 29931 0 36767 DIODES INC COM cs 254543101 612 8515 SH DFND 8515 0 0 DISNEY WALT CO COM DISNEY cs 254687106 5100 51369 SH SOLE 51369 0 0 DOCUSIGN INC COM cs 256163106 1487 27791 SH DFND 03 27791 0 0 DOLLAR TREE INC COM cs 256746108 910 8524 SH SOLE 8524 0 0 DOLLAR TREE INC COM cs 256746108 466 4361 SH DFND 01 4361 0 0 DOLLAR TREE INC COM cs 256746108 678 6349 SH DFND 6349 0 0 DOMINOS PIZZA INC COM cs 25754A201 2657 5146 SH DFND 04 5146 0 0 DRAFTKINGS INC COM CL A cs 26142V105 2061 53983 SH SOLE 52188 0 1795 DUKE ENERGY CORP NEW COM NEW cs 26441C204 7643 76257 SH SOLE 74943 0 1314 DUTCH BROS INC CL A cs 26701L100 323 7808 SH SOLE 7808 0 0 DUTCH BROS INC CL A cs 26701L100 68 1641 SH DFND 1641 0 0 DYCOM INDS INC COM cs 267475101 727 4307 SH SOLE 2056 0 2251 E L F BEAUTY INC COM cs 26856L103 1937 9194 SH SOLE 9194 0 0 E L F BEAUTY INC COM cs 26856L103 391 1856 SH DFND 1856 0 0 EAGLE MATLS INC COM cs 26969P108 4183 19236 SH SOLE 8438 0 10798 EAGLE MATLS INC COM cs 26969P108 623 2866 SH DFND 2866 0 0 EDGEWELL PERS CARE CO COM cs 28035Q102 4783 119013 SH SOLE 52209 0 66804 EDGEWELL PERS CARE CO COM cs 28035Q102 712 17728 SH DFND 17728 0 0 ELECTRONIC ARTS INC COM cs 285512109 971 6971 SH SOLE 6971 0 0 ELECTRONIC ARTS INC COM cs 285512109 2587 18565 SH DFND 01 18565 0 0 ELECTRONIC ARTS INC COM cs 285512109 2816 20208 SH DFND 20208 0 0 ELEMENT SOLUTIONS INC cs 28618M106 8988 331423 SH SOLE 147355 0 184068 ELEMENT SOLUTIONS INC cs 28618M106 1184 43661 SH DFND 43661 0 0 ELEVANCE HEALTH cs 036752103 4843 8938 SH SOLE 8642 0 296 ELEVANCE HEALTH cs 036752103 7939 14651 SH DFND 02 14651 0 0 ELI LILLY & CO cs 532457108 14040 15507 SH SOLE 14928 0 579 ELI LILLY & CO cs 532457108 5885 6500 SH DFND 01 6500 0 0 ELI LILLY & CO cs 532457108 10831 11963 SH DFND 02 11963 0 0 EMERSON ELEC CO COM cs 291011104 14411 130823 SH SOLE 129137 0 1686 ENOVIS CORP cs 194014502 6435 142364 SH SOLE 63889 0 78475 ENOVIS CORP cs 194014502 823 18199 SH DFND 18199 0 0 ENPRO INC cs 29355X107 9338 64150 SH SOLE 28679 0 35471 ENPRO INC cs 29355X107 1227 8432 SH DFND 8432 0 0 EQT CORP COM cs 26884L109 2589 70000 SH DFND 70000 0 0 EQUINIX INC COM PAR $0.001 cs 29444U700 4479 5920 SH SOLE 5817 0 103 EVEREST GROUP LTD cs G3223R108 659 1729 SH SOLE 759 0 970 EVOLUS INC COM cs 30052C107 364 33570 SH SOLE 33570 0 0 EVOLUS INC COM cs 30052C107 77 7073 SH DFND 7073 0 0 EXLSERVICE HOLDINGS INC COM cs 302081104 807 25733 SH SOLE 25733 0 0 EXLSERVICE HOLDINGS INC COM cs 302081104 168 5366 SH DFND 5366 0 0 EXPEDIA GROUP INC COM NEW cs 30212P303 3243 25739 SH SOLE 19878 0 5861 EXPEDIA GROUP INC COM NEW cs 30212P303 893 7085 SH DFND 01 7085 0 0 EXPEDIA GROUP INC COM NEW cs 30212P303 1304 10352 SH DFND 10352 0 0 EXXON MOBIL CORP cs 30231G102 10026 87088 SH SOLE 85482 0 1606 EXXON MOBIL CORP cs 30231G102 5756 50000 SH DFND 01 50000 0 0 F N B CORP COM cs 302520101 9234 675034 SH SOLE 298727 0 376307 F N B CORP COM cs 302520101 1298 94861 SH DFND 94861 0 0 FABRINET SHS cs G3323L100 533 2179 SH SOLE 2179 0 0 FABRINET SHS cs G3323L100 108 440 SH DFND 440 0 0 FEDEX CORP COM cs 31428X106 7901 26350 SH SOLE 25802 0 548 FEDEX CORP COM cs 31428X106 6297 21000 SH DFND 01 21000 0 0 FIRST FINL BANCORP OHIO COM cs 320209109 6389 287514 SH SOLE 128243 0 159271 FIRST FINL BANCORP OHIO COM cs 320209109 855 38462 SH DFND 38462 0 0 FIRST HORIZON CORPORATION COM cs 320517105 2537 160874 SH SOLE 116179 0 44695 FIRST HORIZON CORPORATION COM cs 320517105 566 35915 SH DFND 01 35915 0 0 FIRST HORIZON CORPORATION COM cs 320517105 828 52485 SH DFND 52485 0 0 FIRST INDL RLTY TR INC COM cs 32054K103 3934 82797 SH SOLE 36355 0 46442 FIRST INDL RLTY TR INC COM cs 32054K103 586 12327 SH DFND 12327 0 0 FIRST SOLAR INC COM cs 336433107 758 3363 SH DFND 04 3363 0 0 FISERV INC COM cs 337738108 2986 20035 SH SOLE 19371 0 664 FMC CORP COM NEW cs 302491303 2425 42137 SH SOLE 33789 0 8348 FMC CORP COM NEW cs 302491303 742 12888 SH DFND 01 12888 0 0 FMC CORP COM NEW cs 302491303 1084 18841 SH DFND 18841 0 0 FOOT LOCKER INC COM cs 344849104 678 27214 SH SOLE 27214 0 0 FOOT LOCKER INC COM cs 344849104 142 5689 SH DFND 5689 0 0 FORTIVE CORP COM cs 34959J108 2806 37871 SH SOLE 36622 0 1249 FORTIVE CORP COM cs 34959J108 1434 19355 SH DFND 03 19355 0 0 FOUR CORNERS PPTY TR INC COM cs 35086T109 5766 233734 SH SOLE 104614 0 129120 FOUR CORNERS PPTY TR INC COM cs 35086T109 751 30450 SH DFND 30450 0 0 FREEPORT-MCMORAN INC CL B cs 35671D857 2624 54000 SH DFND 01 54000 0 0 FTAI AVIATION LTD SHS cs G3730V105 2886 27958 SH SOLE 27958 0 0 FTAI AVIATION LTD SHS cs G3730V105 602 5834 SH DFND 5834 0 0 GALLAGHER ARTHUR J & CO COM cs 363576109 3562 13735 SH SOLE 12144 0 1591 GALLAGHER ARTHUR J & CO COM cs 363576109 8168 31500 SH DFND 01 31500 0 0 GALLAGHER ARTHUR J & CO COM cs 363576109 5325 20537 SH DFND 03 20537 0 0 GAMING & LEISURE PPTYS INC COM cs 36467J108 7074 156474 SH SOLE 153809 0 2665 GAMING & LEISURE PPTYS INC COM cs 36467J108 4837 107000 SH DFND 01 107000 0 0 GATES INDL CORP PLC ORD SHS cs G39108108 10640 672967 SH SOLE 369892 0 303075 GATES INDL CORP PLC ORD SHS cs G39108108 2518 159274 SH DFND 159274 0 0 GATES INDL CORP PLC ORD SHS cs G39108108 985 62312 SH DFND 01 62312 0 0 GE HEALTHCARE TECHNOLOGIES INC cs 36266G107 785 10069 SH DFND 04 10069 0 0 GENERAL ELECTRIC CO cs 369604301 2778 17472 SH DFND 02 17472 0 0 GENERAL MTRS CO COM cs 37045V100 11527 248111 SH SOLE 235338 0 12773 GENERAL MTRS CO COM cs 37045V100 1858 40000 SH DFND 01 40000 0 0 GLAUKOS CORP COM cs 377322102 511 4319 SH SOLE 4319 0 0 GLAUKOS CORP COM cs 377322102 108 910 SH DFND 910 0 0 GLOBAL PMTS INC COM cs 37940X102 2092 21632 SH SOLE 16777 0 4855 GLOBAL PMTS INC COM cs 37940X102 583 6026 SH DFND 01 6026 0 0 GLOBAL PMTS INC COM cs 37940X102 852 8809 SH DFND 8809 0 0 GOLDMAN SACHS GROUP COM cs 38141G104 12426 27472 SH SOLE 26769 0 703 GOLDMAN SACHS GROUP COM cs 38141G104 4523 10000 SH DFND 01 10000 0 0 GULFPORT ENERGY CORP COMMON SH cs 402635502 1018 6745 SH SOLE 6745 0 0 GULFPORT ENERGY CORP COMMON SH cs 402635502 203 1345 SH DFND 1345 0 0 HALEON PLC SPON ADS cs 405552100 1890 228821 SH DFND 02 228821 0 0 HANOVER INS GROUP INC COM cs 410867105 2943 23463 SH SOLE 17613 0 5850 HANOVER INS GROUP INC COM cs 410867105 744 5931 SH DFND 01 5931 0 0 HANOVER INS GROUP INC COM cs 410867105 1087 8668 SH DFND 8668 0 0 HCA HEALTHCARE INC COM cs 40412C101 3349 10424 SH SOLE 10079 0 345 HCA HEALTHCARE INC COM cs 40412C101 2581 8034 SH DFND 03 8034 0 0 HCI GROUP INC COM cs 40416E103 563 6106 SH SOLE 6106 0 0 HCI GROUP INC COM cs 40416E103 118 1283 SH DFND 1283 0 0 HELEN OF TROY LTD COM cs G4388N106 5045 54403 SH SOLE 23865 0 30538 HELEN OF TROY LTD COM cs G4388N106 752 8104 SH DFND 8104 0 0 HERC HLDGS INC COM cs 42704L104 874 6555 SH SOLE 6555 0 0 HERC HLDGS INC COM cs 42704L104 183 1375 SH DFND 1375 0 0 HESS CORP COM cs 42809H107 10479 71036 SH SOLE 67535 0 3501 HESS CORP COM cs 42809H107 5753 39000 SH DFND 01 39000 0 0 HILTON WORLDWIDE HLDGS INC COM cs 43300A203 4620 21173 SH SOLE 20479 0 694 HOLOGIC INC COM cs 436440101 1174 15805 SH SOLE 14237 0 1568 HOLOGIC INC COM cs 436440101 514 6924 SH DFND 01 6924 0 0 HOLOGIC INC COM cs 436440101 751 10117 SH DFND 10117 0 0 HOME DEPOT INC COM cs 437076102 6514 18924 SH SOLE 18598 0 326 HUB GROUP INC CL A cs 443320106 8323 193335 SH SOLE 86509 0 106826 HUB GROUP INC CL A cs 443320106 1086 25227 SH DFND 25227 0 0 HUBSPOT INC COM cs 443573100 2833 4803 SH SOLE 4643 0 160 HUBSPOT INC COM cs 443573100 1822 3090 SH DFND 03 3090 0 0 HUMANA INC COM cs 444859102 841 2250 SH SOLE 2250 0 0 HUMANA INC COM cs 444859102 430 1150 SH DFND 01 1150 0 0 HUMANA INC COM cs 444859102 628 1680 SH DFND 1680 0 0 HUNTINGTON BANCSHARES INC. cs 446150104 746 56587 SH SOLE 27859 0 28728 HUNTINGTON BANCSHARES INC. cs 446150104 4613 350000 SH DFND 01 350000 0 0 HURON CONSULTING GROUP INC COM cs 447462102 470 4768 SH SOLE 4768 0 0 HURON CONSULTING GROUP INC COM cs 447462102 94 951 SH DFND 951 0 0 ICF INTL INC COM cs 44925C103 1004 6766 SH SOLE 6766 0 0 ICF INTL INC COM cs 44925C103 211 1422 SH DFND 1422 0 0 ICHOR HOLDINGS SHS cs G4740B105 10840 281197 SH SOLE 125040 0 156157 ICHOR HOLDINGS SHS cs G4740B105 1474 38229 SH DFND 38229 0 0 ICON PLC SHS cs G4705A100 1537 4904 SH DFND 04 4904 0 0 IDEAYA BIOSCIENCES INC COM cs 45166A102 434 12350 SH SOLE 12350 0 0 IDEAYA BIOSCIENCES INC COM cs 45166A102 87 2465 SH DFND 2465 0 0 IMMUNOVANT INC COM cs 45258J102 393 14882 SH SOLE 14882 0 0 IMMUNOVANT INC COM cs 45258J102 81 3059 SH DFND 3059 0 0 INDEPENDENCE RLTY TR INC COM cs 45378A106 5140 274283 SH SOLE 120287 0 153996 INDEPENDENCE RLTY TR INC COM cs 45378A106 769 41041 SH DFND 41041 0 0 INDEPENDENT BANK GROUP INC COM cs 45384B106 4365 95883 SH SOLE 42101 0 53782 INDEPENDENT BANK GROUP INC COM cs 45384B106 650 14275 SH DFND 14275 0 0 INGERSOLL RAND INC COM cs 45687V106 3881 42719 SH SOLE 41313 0 1406 INSMED INC COM PAR $.01 cs 457669307 828 12360 SH SOLE 12360 0 0 INSMED INC COM PAR $.01 cs 457669307 173 2587 SH DFND 2587 0 0 INTEGER HLDGS CORP COM cs 45826H109 5272 45535 SH SOLE 19966 0 25569 INTEGER HLDGS CORP COM cs 45826H109 786 6785 SH DFND 6785 0 0 INTEL CORP COM cs 458140100 10291 332300 SH SOLE 325385 0 6915 INTEL CORP COM cs 458140100 4769 154000 SH DFND 01 154000 0 0 INTERCONTINENTAL EXCHANGE INC cs 45866F104 8321 60786 SH SOLE 59732 0 1054 INTERCONTINENTAL EXCHANGE INC cs 45866F104 2830 20674 SH DFND 03 20674 0 0 INTERNATIONAL BUS MACH COM cs 459200101 126 728 SH SOLE 428 0 300 INTERNATIONAL BUS MACH COM cs 459200101 4583 26500 SH DFND 01 26500 0 0 INTRA CELLULAR THERAPIES cs 46116X101 749 10934 SH SOLE 10934 0 0 INTRA CELLULAR THERAPIES cs 46116X101 153 2231 SH DFND 2231 0 0 INTUIT COM cs 461202103 9204 14004 SH SOLE 13482 0 522 INTUITIVE SURGICAL INC COM NEW cs 46120E602 4305 9677 SH DFND 03 9677 0 0 INTUITIVE SURGICAL INC COM NEW cs 46120E602 8734 19633 SH DFND 02 19633 0 0 IONIS PHARMACEUTICALS INC COM cs 462222100 656 13759 SH DFND 04 13759 0 0 IPG PHOTONICS CORP cs 44980X109 2476 29344 SH SOLE 12863 0 16481 IPG PHOTONICS CORP cs 44980X109 369 4374 SH DFND 4374 0 0 IQVIA HLDGS INC COM cs 46266C105 2633 12451 SH DFND 04 12451 0 0 JACK IN THE BOX INC COM cs 466367109 9023 177135 SH SOLE 78732 0 98403 JACK IN THE BOX INC COM cs 466367109 1232 24179 SH DFND 24179 0 0 JOHN BEAN TECH CORP cs 477839104 5192 54668 SH SOLE 23965 0 30703 JOHN BEAN TECH CORP cs 477839104 774 8147 SH DFND 8147 0 0 JOHNSON & JOHNSON cs 478160104 15797 108082 SH SOLE 106037 0 2045 JOHNSON & JOHNSON cs 478160104 10139 69368 SH DFND 02 69368 0 0 JONES LANG LASALLE INC COM cs 48020Q107 1467 7146 SH SOLE 7146 0 0 JONES LANG LASALLE INC COM cs 48020Q107 750 3654 SH DFND 01 3654 0 0 JONES LANG LASALLE INC COM cs 48020Q107 1096 5340 SH DFND 5340 0 0 JPMORGAN CHASE & CO COM cs 46625H100 23364 115516 SH SOLE 112804 0 2712 JPMORGAN CHASE & CO COM cs 46625H100 15372 76000 SH DFND 01 76000 0 0 KBR INC cs 48242W106 699 10894 SH SOLE 5128 0 5766 KEMPER CORP COM cs 488401100 12075 203520 SH SOLE 90855 0 112665 KEMPER CORP COM cs 488401100 1432 24129 SH DFND 04 24129 0 0 KEMPER CORP COM cs 488401100 1593 26846 SH DFND 26846 0 0 KEURIG DR PEPPER INC COM cs 49271V100 9449 282892 SH SOLE 276522 0 6370 KEURIG DR PEPPER INC COM cs 49271V100 1837 55000 SH DFND 55000 0 0 KEYSIGHT TECHNOLOGIES INC COM cs 49338L103 2277 16650 SH SOLE 12371 0 4279 KEYSIGHT TECHNOLOGIES INC COM cs 49338L103 558 4077 SH DFND 01 4077 0 0 KEYSIGHT TECHNOLOGIES INC COM cs 49338L103 815 5957 SH DFND 5957 0 0 KINROSS GOLD CORP COM cs 496902404 3661 440000 SH DFND 440000 0 0 KITE RLTY GROUP TR COM NEW cs 49803T300 8776 392147 SH SOLE 175438 0 216709 KITE RLTY GROUP TR COM NEW cs 49803T300 1146 51225 SH DFND 51225 0 0 KLA CORP COM cs 482480100 5521 6696 SH SOLE 6476 0 220 KLA CORP COM cs 482480100 3380 4099 SH DFND 03 4099 0 0 KLA CORP COM cs 482480100 7339 8901 SH DFND 02 8901 0 0 KORN FERRY COM NEW cs 500643200 8601 128103 SH SOLE 57265 0 70838 KORN FERRY COM NEW cs 500643200 1130 16835 SH DFND 16835 0 0 L3HARRIS TECHNOLOGIES INC COM cs 502431109 3407 15172 SH SOLE 10971 0 4201 L3HARRIS TECHNOLOGIES INC COM cs 502431109 802 3569 SH DFND 01 3569 0 0 L3HARRIS TECHNOLOGIES INC COM cs 502431109 1171 5215 SH DFND 5215 0 0 LABCORP HOLDINGS INC cs 504922105 521 2559 SH SOLE 1331 0 1228 LAM RESEARCH CORP COM cs 512807108 11130 10452 SH DFND 02 10452 0 0 LANTHEUS HLDGS INC COM cs 516544103 1497 18643 SH SOLE 18643 0 0 LANTHEUS HLDGS INC COM cs 516544103 313 3900 SH DFND 3900 0 0 LAS VEGAS SANDS CORP COM cs 517834107 31 700 SH SOLE 0 0 700 LAS VEGAS SANDS CORP COM cs 517834107 4513 102000 SH DFND 01 102000 0 0 LENNAR CORP CL A cs 526057104 2297 15326 SH DFND 04 15326 0 0 LESLIES INC COM cs 527064109 1420 339008 SH SOLE 148899 0 190109 LESLIES INC COM cs 527064109 211 50447 SH DFND 50447 0 0 LEVI STRAUSS & CO NEW CL A COM cs 52736R102 1157 60000 SH DFND 60000 0 0 LIBERTY MEDIA CORP DELAWARE CO cs 531229755 1758 24465 SH SOLE 23652 0 813 LINDE PLC SHS cs G54950103 3 6 SH SOLE 6 0 0 LINDE PLC SHS cs G54950103 5161 11762 SH DFND 03 11762 0 0 LIONS GATE ENTMNT CORP CL B NO cs 535919500 1714 200000 SH DFND 01 200000 0 0 LIQUIDIA CORPORATION COM NEW cs 53635D202 436 36336 SH SOLE 36336 0 0 LIQUIDIA CORPORATION COM NEW cs 53635D202 88 7357 SH DFND 7357 0 0 LITTELFUSE INC COM cs 537008104 3146 12308 SH SOLE 9438 0 2870 LITTELFUSE INC COM cs 537008104 848 3316 SH DFND 01 3316 0 0 LITTELFUSE INC COM cs 537008104 1238 4842 SH DFND 4842 0 0 LIVERAMP HLDGS INC COM cs 53815P108 809 26156 SH SOLE 26156 0 0 LIVERAMP HLDGS INC COM cs 53815P108 165 5346 SH DFND 5346 0 0 LOWES COS INC COM cs 548661107 3842 17427 SH SOLE 16848 0 579 LOWES COS INC COM cs 548661107 3020 13700 SH DFND 03 13700 0 0 LVMH MOET HENNESSY LOU VUITTON cs 502441306 4504 29448 SH DFND 02 29448 0 0 M & T BK CORP COM cs 55261F104 549 3626 SH SOLE 3626 0 0 M & T BK CORP COM cs 55261F104 281 1855 SH DFND 01 1855 0 0 M & T BK CORP COM cs 55261F104 410 2710 SH DFND 2710 0 0 MACOM TECH SOLUTIONS HLDGS INC cs 55405Y100 2296 20599 SH SOLE 20599 0 0 MACOM TECH SOLUTIONS HLDGS INC cs 55405Y100 470 4216 SH DFND 4216 0 0 MAGNITE INC COM cs 55955D100 655 49280 SH SOLE 49280 0 0 MAGNITE INC COM cs 55955D100 137 10314 SH DFND 10314 0 0 MANHATTAN ASSOCS INC COM cs 562750109 1747 7081 SH SOLE 7081 0 0 MANHATTAN ASSOCS INC COM cs 562750109 1948 7895 SH DFND 04 7895 0 0 MANHATTAN ASSOCS INC COM cs 562750109 361 1462 SH DFND 1462 0 0 MARTIN MARIETTA MATLS INC COM cs 573284106 2067 3815 SH SOLE 3689 0 126 MARTIN MARIETTA MATLS INC COM cs 573284106 2258 4168 SH DFND 03 4168 0 0 MARVELL TECHNOLOGY INC COM cs 573874104 13451 192435 SH SOLE 187467 0 4968 MARVELL TECHNOLOGY INC COM cs 573874104 2971 42500 SH DFND 01 42500 0 0 MARVELL TECHNOLOGY INC COM cs 573874104 2494 35677 SH DFND 04 35677 0 0 MASTERCARD INCORPORATED CL A cs 57636Q104 12085 27393 SH SOLE 26373 0 1020 MATADOR RES CO COM cs 576485205 7575 127105 SH SOLE 63769 0 63336 MATADOR RES CO COM cs 576485205 3264 54757 SH DFND 54757 0 0 MCDONALDS CORP COM cs 580135101 3823 15000 SH DFND 01 15000 0 0 MERCK & CO INC COM cs 58933Y105 15348 123971 SH SOLE 121014 0 2957 MERCK & CO INC COM cs 58933Y105 9409 76000 SH DFND 01 76000 0 0 MERCK & CO INC COM cs 58933Y105 7807 63064 SH DFND 02 63064 0 0 MERCURY GENL CORP NEW COM cs 589400100 762 14340 SH SOLE 14340 0 0 MERCURY GENL CORP NEW COM cs 589400100 158 2970 SH DFND 2970 0 0 MERIT MED SYS INC COM cs 589889104 2961 34455 SH SOLE 34455 0 0 MERIT MED SYS INC COM cs 589889104 595 6923 SH DFND 6923 0 0 MERITAGE HOMES CORP COM cs 59001A102 1256 7760 SH SOLE 7760 0 0 MERITAGE HOMES CORP COM cs 59001A102 256 1579 SH DFND 1579 0 0 MERUS N V COM cs N5749R100 303 5118 SH SOLE 5118 0 0 MERUS N V COM cs N5749R100 64 1075 SH DFND 1075 0 0 META PLATFORMS INC cs 30303M102 15361 30465 SH SOLE 29209 0 1256 META PLATFORMS INC cs 30303M102 14659 29073 SH DFND 02 29073 0 0 METHANEX CORP cs 59151K108 6789 140666 SH SOLE 63022 0 77644 METHANEX CORP cs 59151K108 870 18024 SH DFND 18024 0 0 MICRON TECHNOLOGY INC COM cs 595112103 13852 105313 SH SOLE 99309 0 6004 MICRON TECHNOLOGY INC COM cs 595112103 4867 37000 SH DFND 01 37000 0 0 MICRON TECHNOLOGY INC COM cs 595112103 1578 12000 SH DFND 12000 0 0 MICROSOFT CORP COM cs 594918104 66082 147851 SH SOLE 142633 0 5218 MICROSOFT CORP COM cs 594918104 43488 97300 SH DFND 01 97300 0 0 MICROSOFT CORP COM cs 594918104 23149 51793 SH DFND 02 51793 0 0 MID-AMER APT CMNTYS INC COM cs 59522J103 2409 16891 SH SOLE 12115 0 4776 MID-AMER APT CMNTYS INC COM cs 59522J103 525 3683 SH DFND 01 3683 0 0 MID-AMER APT CMNTYS INC COM cs 59522J103 768 5384 SH DFND 5384 0 0 MIDDLEBY CORP COM cs 596278101 2421 19746 SH SOLE 14401 0 5345 MIDDLEBY CORP COM cs 596278101 558 4554 SH DFND 01 4554 0 0 MIDDLEBY CORP COM cs 596278101 816 6656 SH DFND 6656 0 0 MINERALS TECHNOLOGIES INC COM cs 603158106 12032 144684 SH SOLE 64434 0 80250 MINERALS TECHNOLOGIES INC COM cs 603158106 1628 19576 SH DFND 19576 0 0 MODINE MFG CO COM cs 607828100 1648 16453 SH SOLE 16453 0 0 MODINE MFG CO COM cs 607828100 344 3431 SH DFND 3431 0 0 MONGODB INC CL A cs 60937P106 1101 4404 SH SOLE 4257 0 147 MONGODB INC CL A cs 60937P106 445 1782 SH DFND 03 1782 0 0 MONGODB INC CL A cs 60937P106 454 1818 SH DFND 04 1818 0 0 MONOLITHIC PWR SYS INC COM cs 609839105 2940 3578 SH DFND 04 3578 0 0 MONTROSE ENVIRONMENTAL GROUP I cs 615111101 644 14452 SH SOLE 14452 0 0 MONTROSE ENVIRONMENTAL GROUP I cs 615111101 135 3038 SH DFND 3038 0 0 MOOG INC CL A cs 615394202 8072 48251 SH SOLE 21172 0 27079 MOOG INC CL A cs 615394202 1202 7186 SH DFND 7186 0 0 MORGAN STANLEY COM NEW cs 617446448 16609 170891 SH SOLE 166517 0 4374 MORGAN STANLEY COM NEW cs 617446448 5102 52500 SH DFND 01 52500 0 0 MSCI INC COM cs 55354G100 1262 2619 SH DFND 04 2619 0 0 MUELLER WTR PRODS INC COM SER cs 624758108 11357 633759 SH SOLE 284733 0 349026 MUELLER WTR PRODS INC COM SER cs 624758108 1384 77230 SH DFND 77230 0 0 MYR GROUP INC DEL COM cs 55405W104 419 3087 SH SOLE 3087 0 0 MYR GROUP INC DEL COM cs 55405W104 88 650 SH DFND 650 0 0 NATERA INC COM cs 632307104 2663 24593 SH SOLE 24593 0 0 NATERA INC COM cs 632307104 579 5347 SH DFND 5347 0 0 NEOGENOMICS INC cs 64049M209 588 42418 SH SOLE 42418 0 0 NEOGENOMICS INC cs 64049M209 122 8829 SH DFND 8829 0 0 NESTLE S A SPONSORED ADR cs 641069406 4690 45951 SH DFND 02 45951 0 0 NIKE INC CL B cs 654106103 4863 64523 SH SOLE 63122 0 1401 NIKE INC CL B cs 654106103 2110 28000 SH DFND 01 28000 0 0 NMI HLDGS INC CL A cs 629209305 900 26453 SH SOLE 26453 0 0 NMI HLDGS INC CL A cs 629209305 182 5359 SH DFND 5359 0 0 NOMAD FOODS LTD cs G6564A105 6944 421385 SH SOLE 188352 0 233033 NOMAD FOODS LTD cs G6564A105 908 55126 SH DFND 55126 0 0 NORFOLK SOUTHERN CORP COM cs 655844108 1197 5575 SH SOLE 5575 0 0 NORFOLK SOUTHERN CORP COM cs 655844108 612 2852 SH DFND 01 2852 0 0 NORFOLK SOUTHERN CORP COM cs 655844108 894 4166 SH DFND 4166 0 0 NORTHROP GRUMMAN CORP COM cs 666807102 10354 23749 SH SOLE 23305 0 444 NORTHWESTERN ENERGY GROUP IN cs 668074305 7171 143186 SH SOLE 62889 0 80297 NORTHWESTERN ENERGY GROUP IN cs 668074305 1067 21308 SH DFND 21308 0 0 NOVO-NORDISK A S ADR cs 670100205 3807 26673 SH SOLE 25798 0 875 NUTANIX INC CL A cs 67059N108 2150 37825 SH SOLE 37825 0 0 NUTANIX INC CL A cs 67059N108 470 8263 SH DFND 8263 0 0 NVIDIA CORPORATION COM cs 67066G104 52416 424282 SH SOLE 408282 0 16000 NVIDIA CORPORATION COM cs 67066G104 19766 160000 SH DFND 01 160000 0 0 NVIDIA CORPORATION COM cs 67066G104 20123 162890 SH DFND 03 162890 0 0 NXP SEMICONDUCTORS N V COM cs N6596X109 2057 7643 SH DFND 03 7643 0 0 OCEANAGOLD CORP COM cs 675222103 1997 870000 SH DFND 870000 0 0 OLD DOMINION FREIGHT LINE INC cs 679580100 3301 18692 SH SOLE 18076 0 616 OLD DOMINION FREIGHT LINE INC cs 679580100 665 3764 SH DFND 03 3764 0 0 OLD NATL BANCORP IND COM cs 680033107 10012 582404 SH SOLE 257591 0 324813 OLD NATL BANCORP IND COM cs 680033107 1412 82156 SH DFND 82156 0 0 OLLIE'S BARGAIN OUTLET HOLDING cs 681116109 657 6694 SH SOLE 6694 0 0 OLLIE'S BARGAIN OUTLET HOLDING cs 681116109 138 1407 SH DFND 1407 0 0 ONTO INNOVATION INC COM cs 683344105 1096 4994 SH SOLE 4994 0 0 ONTO INNOVATION INC COM cs 683344105 231 1050 SH DFND 1050 0 0 ORACLE CORP COM cs 68389X105 837 5925 SH SOLE 5130 0 795 ORACLE CORP COM cs 68389X105 3106 22000 SH DFND 22000 0 0 ORACLE CORP COM cs 68389X105 10364 73396 SH DFND 02 73396 0 0 OREILLY AUTOMOTIVE INC COM cs 67103H107 4020 3807 SH SOLE 3681 0 126 OREILLY AUTOMOTIVE INC COM cs 67103H107 4255 4029 SH DFND 03 4029 0 0 OSHKOSH CORP COM cs 688239201 986 9116 SH SOLE 9116 0 0 OSHKOSH CORP COM cs 688239201 201 1856 SH DFND 1856 0 0 OTIS WORLDWIDE CORP COM cs 68902V107 6368 66159 SH DFND 02 66159 0 0 OWENS CORNING NEW COM cs 690742101 916 5270 SH SOLE 2547 0 2723 OXFORD INDS INC COM cs 691497309 5156 51484 SH SOLE 22926 0 28558 OXFORD INDS INC COM cs 691497309 697 6962 SH DFND 6962 0 0 PACCAR INC COM cs 693718108 1717 16681 SH DFND 03 16681 0 0 PACIFIC PREMIER BANCORP COM cs 69478X105 6922 301328 SH SOLE 133594 0 167734 PACIFIC PREMIER BANCORP COM cs 69478X105 960 41812 SH DFND 41812 0 0 PARKER-HANNIFIN CORP COM cs 701094104 2102 4156 SH DFND 04 4156 0 0 PARSONS CORP DEL COM cs 70202L102 976 11929 SH SOLE 11929 0 0 PARSONS CORP DEL COM cs 70202L102 204 2490 SH DFND 2490 0 0 PATRICK INDS INC COM cs 703343103 4746 43722 SH SOLE 19171 0 24551 PATRICK INDS INC COM cs 703343103 707 6515 SH DFND 6515 0 0 PATTERSON COS INC COM cs 703395103 5768 239141 SH SOLE 106842 0 132299 PATTERSON COS INC COM cs 703395103 762 31572 SH DFND 31572 0 0 PAYPAL HLDGS INC COM cs 70450Y103 23 400 SH SOLE 0 0 400 PAYPAL HLDGS INC COM cs 70450Y103 1393 24000 SH DFND 01 24000 0 0 PEBBLEBROOK HOTEL TR COM cs 70509V100 3434 249776 SH SOLE 109680 0 140096 PEBBLEBROOK HOTEL TR COM cs 70509V100 511 37180 SH DFND 37180 0 0 PHILIP MORRIS INTL INC COM cs 718172109 10456 103190 SH SOLE 99779 0 3411 PHILIP MORRIS INTL INC COM cs 718172109 6485 64000 SH DFND 01 64000 0 0 PINNACLE FINL PARTNERS INC COM cs 72346Q104 2961 36988 SH SOLE 29145 0 7843 PINNACLE FINL PARTNERS INC COM cs 72346Q104 482 6024 SH DFND 01 6024 0 0 PINNACLE FINL PARTNERS INC COM cs 72346Q104 856 10693 SH DFND 10693 0 0 PJT PARTNERS INC COM CL A cs 69343T107 6447 59745 SH SOLE 26209 0 33536 PJT PARTNERS INC COM CL A cs 69343T107 960 8899 SH DFND 8899 0 0 PLEXUS CORP COM cs 729132100 9989 96810 SH SOLE 43352 0 53458 PLEXUS CORP COM cs 729132100 1296 12559 SH DFND 12559 0 0 PNC FINL SVCS GROUP INC COM cs 693475105 9904 63701 SH SOLE 62323 0 1378 PNC FINL SVCS GROUP INC COM cs 693475105 2721 17500 SH DFND 01 17500 0 0 POWELL INDS INC COM cs 739128106 915 6378 SH SOLE 6378 0 0 POWELL INDS INC COM cs 739128106 183 1273 SH DFND 1273 0 0 POWER INTEGRATIONS INC COM cs 739276103 621 8847 SH SOLE 8847 0 0 POWER INTEGRATIONS INC COM cs 739276103 128 1827 SH DFND 1827 0 0 PPG INDS INC COM cs 693506107 5150 40912 SH SOLE 40210 0 702 PPL CORP COM cs 69351T106 10493 379484 SH SOLE 360351 0 19133 PPL CORP COM cs 69351T106 4286 155000 SH DFND 01 155000 0 0 PRA GROUP INC COM cs 69354N106 6587 335043 SH SOLE 149347 0 185696 PRA GROUP INC COM cs 69354N106 880 44786 SH DFND 44786 0 0 PRIMO WATER CORPORATION COM cs 74167P108 6496 297172 SH SOLE 130369 0 166803 PRIMO WATER CORPORATION COM cs 74167P108 968 44265 SH DFND 44265 0 0 PROCTER AND GAMBLE COCOM cs 742718109 15148 91852 SH SOLE 89379 0 2473 PROGRESS SOFTWARE CORP COM cs 743312100 7399 136369 SH SOLE 61086 0 75283 PROGRESS SOFTWARE CORP COM cs 743312100 957 17644 SH DFND 17644 0 0 PROLOGIS INC. COM cs 74340W103 3219 28658 SH SOLE 27703 0 955 PROLOGIS INC. COM cs 74340W103 1836 16352 SH DFND 03 16352 0 0 PUBLIC SVC ENTERPRISE GRP INC cs 744573106 1722 23370 SH SOLE 23370 0 0 PUBLIC SVC ENTERPRISE GRP INC cs 744573106 880 11940 SH DFND 01 11940 0 0 PUBLIC SVC ENTERPRISE GRP INC cs 744573106 1285 17432 SH DFND 17432 0 0 QUANTA SVCS INC COM cs 74762E102 1728 6800 SH DFND 04 6800 0 0 QUEST DIAGNOSTICS INC COM cs 74834L100 2614 19100 SH SOLE 13797 0 5303 QUEST DIAGNOSTICS INC COM cs 74834L100 2248 16426 SH DFND 16426 0 0 QUEST DIAGNOSTICS INC COM cs 74834L100 584 4265 SH DFND 01 4265 0 0 QUEST DIAGNOSTICS INC COM cs 74834L100 3630 26518 SH DFND 02 26518 0 0 RADNET INC COM cs 750491102 1214 20611 SH SOLE 20611 0 0 RADNET INC COM cs 750491102 240 4079 SH DFND 4079 0 0 RAMBUS INC DEL COM cs 750917106 1875 31917 SH SOLE 31917 0 0 RAMBUS INC DEL COM cs 750917106 395 6721 SH DFND 6721 0 0 REDDIT INC CL A cs 75734B100 658 10306 SH SOLE 10306 0 0 REDDIT INC CL A cs 75734B100 138 2166 SH DFND 2166 0 0 REGAL REXNORD CORPORATION COM cs 758750103 1280 9466 SH SOLE 9466 0 0 REGAL REXNORD CORPORATION COM cs 758750103 654 4838 SH DFND 01 4838 0 0 REGAL REXNORD CORPORATION COM cs 758750103 956 7072 SH DFND 7072 0 0 REGENERON PHARMACEUTICALS COM cs 75886F107 3062 2913 SH SOLE 2817 0 96 REGENERON PHARMACEUTICALS COM cs 75886F107 3356 3193 SH DFND 03 3193 0 0 RENASANT CORP COM cs 75970E107 7724 252899 SH SOLE 110945 0 141954 RENASANT CORP COM cs 75970E107 1150 37671 SH DFND 37671 0 0 RESTAURANT BRANDS INTL INC COM cs 76131D103 2845 40430 SH SOLE 31070 0 9360 RESTAURANT BRANDS INTL INC COM cs 76131D103 772 10969 SH DFND 01 10969 0 0 RESTAURANT BRANDS INTL INC COM cs 76131D103 1128 16028 SH DFND 16028 0 0 ROCHE HLDG LTD SPONSORED ADR cs 771195104 5047 145429 SH DFND 02 145429 0 0 ROCKET COS INC COM CL A cs 77311W101 959 70000 SH DFND 70000 0 0 ROSS STORES INC cs 778296103 2113 14539 SH DFND 04 14539 0 0 RUSH ENTERPRISES INC CL A cs 781846209 7678 183388 SH SOLE 82646 0 100742 RUSH ENTERPRISES INC CL A cs 781846209 949 22672 SH DFND 22672 0 0 RYMAN HOSPITALITY PPTYS INC CO cs 78377T107 8164 81756 SH SOLE 45427 0 36329 RYMAN HOSPITALITY PPTYS INC CO cs 78377T107 1334 13357 SH DFND 13357 0 0 S&P GLOBAL INC COM cs 78409V104 4506 10104 SH SOLE 9769 0 335 SAFRAN SHS cs F4035A557 10733 50027 SH DFND 02 50027 0 0 SALESFORCE INC COM cs 79466L302 8107 31533 SH DFND 02 31533 0 0 SANDY SPRING BANCORP INC cs 800363103 3855 158270 SH SOLE 69493 0 88777 SANDY SPRING BANCORP INC cs 800363103 574 23563 SH DFND 23563 0 0 SAP SE SPON ADR cs 803054204 11211 55582 SH DFND 02 55582 0 0 SBA COMMUNICATIONS CORP NEW CL cs 78410G104 1753 8931 SH SOLE 6434 0 2497 SBA COMMUNICATIONS CORP NEW CL cs 78410G104 388 1978 SH DFND 01 1978 0 0 SBA COMMUNICATIONS CORP NEW CL cs 78410G104 568 2891 SH DFND 2891 0 0 SEAGATE TECHNOLOGY PLC SHS cs G7997R103 1755 16994 SH DFND 04 16994 0 0 SELECTIVE INS GROUP INC COM cs 816300107 9867 105154 SH SOLE 46770 0 58384 SELECTIVE INS GROUP INC COM cs 816300107 1348 14366 SH DFND 14366 0 0 SERVICENOW INC COM cs 81762P102 7030 8937 SH SOLE 8642 0 295 SERVICENOW INC COM cs 81762P102 6048 7688 SH DFND 03 7688 0 0 SHERWIN WILLIAMS CO COM cs 824348106 3759 12595 SH SOLE 12179 0 416 SHERWIN WILLIAMS CO COM cs 824348106 4924 16500 SH DFND 01 16500 0 0 SHERWIN WILLIAMS CO COM cs 824348106 2568 8605 SH DFND 03 8605 0 0 SITEONE LANDSCAPE SUPPLY INC C cs 82982L103 497 4093 SH SOLE 4093 0 0 SITEONE LANDSCAPE SUPPLY INC C cs 82982L103 104 860 SH DFND 860 0 0 SIX FLAGS ENTMT CORP NEW COM cs 83001A102 12355 372816 SH SOLE 166154 0 206662 SIX FLAGS ENTMT CORP NEW COM cs 83001A102 1044 31500 SH DFND 01 31500 0 0 SIX FLAGS ENTMT CORP NEW COM cs 83001A102 1661 50120 SH DFND 50120 0 0 SKYWARD SPECIALTY INS GROUP IN cs 830940102 1131 31256 SH SOLE 31256 0 0 SKYWARD SPECIALTY INS GROUP IN cs 830940102 234 6475 SH DFND 6475 0 0 SNAP ON INC COM cs 833034101 1114 4261 SH SOLE 4261 0 0 SNAP ON INC COM cs 833034101 570 2181 SH DFND 01 2181 0 0 SNAP ON INC COM cs 833034101 828 3166 SH DFND 3166 0 0 SOUTHWESTERN ENERGY CO COM cs 845467109 6989 1038445 SH SOLE 455559 0 582886 SOUTHWESTERN ENERGY CO COM cs 845467109 1041 154688 SH DFND 154688 0 0 SPOTIFY TECHNOLOGY S A SHS cs L8681T102 3207 10220 SH SOLE 9885 0 335 STAG INDL INC COM cs 85254J102 7437 206253 SH SOLE 92257 0 113996 STAG INDL INC COM cs 85254J102 973 26981 SH DFND 26981 0 0 STARBUCKS CORP COM cs 855244109 3503 45000 SH DFND 01 45000 0 0 STERLING INFRASTRUCTURE INC CO cs 859241101 876 7404 SH SOLE 7404 0 0 STERLING INFRASTRUCTURE INC CO cs 859241101 176 1484 SH DFND 1484 0 0 STRYKER CORPORATION COM cs 863667101 7105 20881 SH SOLE 20188 0 693 STRYKER CORPORATION COM cs 863667101 3967 11660 SH DFND 03 11660 0 0 SUN CMNTYS INC COM cs 866674104 10421 86592 SH SOLE 85116 0 1476 SYNAPTICS INC COM cs 87157D109 228 2585 SH SOLE 2585 0 0 SYNAPTICS INC COM cs 87157D109 49 554 SH DFND 554 0 0 SYNCHRONY FINANCIAL COM cs 87165B103 1087 23034 SH SOLE 23034 0 0 SYNCHRONY FINANCIAL COM cs 87165B103 556 11776 SH DFND 01 11776 0 0 SYNCHRONY FINANCIAL COM cs 87165B103 812 17208 SH DFND 17208 0 0 SYNOPSYS INC COM cs 871607107 6585 11066 SH SOLE 10701 0 365 SYNOPSYS INC COM cs 871607107 5118 8600 SH DFND 01 8600 0 0 SYNOPSYS INC COM cs 871607107 4753 7988 SH DFND 03 7988 0 0 T-MOBILE US INC COM cs 872590104 2949 16736 SH SOLE 16189 0 547 T-MOBILE US INC COM cs 872590104 4581 26000 SH DFND 01 26000 0 0 TAIWAN SEMICONDUCTOR MFG LTD S cs 874039100 10905 62741 SH DFND 02 62741 0 0 TAKE-TWO INTERACTIVE SOFTWARE cs 874054109 2954 19000 SH DFND 01 19000 0 0 TAPESTRY INC COM cs 876030107 3423 80000 SH DFND 01 80000 0 0 TENABLE HLDGS INC COM cs 88025T102 830 19045 SH SOLE 19045 0 0 TENABLE HLDGS INC COM cs 88025T102 175 4014 SH DFND 4014 0 0 TENET HEALTHCARE CORP COM NEW cs 88033G407 1871 14068 SH SOLE 14068 0 0 TENET HEALTHCARE CORP COM NEW cs 88033G407 395 2968 SH DFND 2968 0 0 TESLA INC COM cs 88160R101 2234 11288 SH SOLE 10817 0 471 TESLA INC COM cs 88160R101 509 2574 SH DFND 03 2574 0 0 TEVA PHARMACEUTCL INDS ADR cs 881624209 1706 105000 SH DFND 105000 0 0 TEXAS INSTRS INC COM cs 882508104 9824 50499 SH DFND 02 50499 0 0 THE CIGNA GROUP COM cs 125523100 3809 11524 SH SOLE 11142 0 382 THE CIGNA GROUP COM cs 125523100 3587 10851 SH DFND 02 10851 0 0 THERMO FISHER SCIENTIFIC INC C cs 883556102 6636 12000 SH DFND 01 12000 0 0 TIDEWATER INC NEW COM cs 88642R109 946 9940 SH SOLE 9940 0 0 TIDEWATER INC NEW COM cs 88642R109 197 2072 SH DFND 2072 0 0 TJX COS INC NEW COM cs 872540109 8432 76584 SH DFND 02 76584 0 0 TOLL BROTHERS INC COM cs 889478103 2442 21203 SH DFND 04 21203 0 0 TOWNEBANK PORTSMOUTH VA COM cs 89214P109 8297 304262 SH SOLE 135010 0 169252 TOWNEBANK PORTSMOUTH VA COM cs 89214P109 1144 41969 SH DFND 41969 0 0 TRANE TECHNOLOGIES PLC SHS cs G8994E103 1885 5731 SH DFND 04 5731 0 0 TRANSDIGM GROUP INC COM cs 893641100 4210 3295 SH DFND 03 3295 0 0 TRANSDIGM GROUP INC COM cs 893641100 1276 999 SH DFND 04 999 0 0 TREX CO INC COM cs 89531P105 1576 21265 SH SOLE 20553 0 712 TREX CO INC COM cs 89531P105 972 13111 SH DFND 03 13111 0 0 TRI POINTE HOMES INC. cs 87265H109 10214 274191 SH SOLE 132669 0 141522 TRI POINTE HOMES INC. cs 87265H109 1563 41956 SH DFND 41956 0 0 TRIMAS CORP COM NEW cs 896215209 5521 216015 SH SOLE 96702 0 119313 TRIMAS CORP COM NEW cs 896215209 718 28088 SH DFND 28088 0 0 TRUIST FINL CORP COM cs 89832Q109 3885 100000 SH DFND 01 100000 0 0 TXNM ENERGY INC cs 69349H107 11095 300181 SH SOLE 134139 0 166042 TXNM ENERGY INC cs 69349H107 1450 39235 SH DFND 39235 0 0 TYLER TECHNOLOGIES INC COM cs 902252105 4891 9727 SH DFND 03 9727 0 0 TYSON FOODS INC CL A cs 902494103 1810 31670 SH SOLE 23073 0 8597 TYSON FOODS INC CL A cs 902494103 416 7280 SH DFND 01 7280 0 0 TYSON FOODS INC CL A cs 902494103 608 10638 SH DFND 10638 0 0 UFP TECHNOLOGIES INC COM cs 902673102 988 3744 SH SOLE 3744 0 0 UFP TECHNOLOGIES INC COM cs 902673102 206 780 SH DFND 780 0 0 UNIFIRST CORP MASS COM cs 904708104 7476 43582 SH SOLE 19437 0 24145 UNIFIRST CORP MASS COM cs 904708104 1000 5832 SH DFND 5832 0 0 UNILEVER PLC SPON ADR NEW cs 904767704 7107 129246 SH DFND 02 129246 0 0 UNION PAC CORP COM cs 907818108 10901 48179 SH SOLE 47271 0 908 UNITED BANKSHARES INC WEST VA cs 909907107 7898 243471 SH SOLE 106808 0 136663 UNITED BANKSHARES INC WEST VA cs 909907107 1176 36266 SH DFND 36266 0 0 UNITED CMNTY BKS BLAIRSVLE GA cs 90984P303 4964 194981 SH SOLE 87180 0 107801 UNITED CMNTY BKS BLAIRSVLE GA cs 90984P303 649 25486 SH DFND 25486 0 0 UNITED RENTALS INC COM cs 911363109 589 910 SH SOLE 440 0 470 UNITED RENTALS INC COM cs 911363109 1717 2655 SH DFND 04 2655 0 0 UNITEDHEALTH GROUP INC COM cs 91324P102 9434 18524 SH SOLE 18166 0 358 UNITEDHEALTH GROUP INC COM cs 91324P102 6417 12600 SH DFND 01 12600 0 0 UNITEDHEALTH GROUP INC COM cs 91324P102 14849 29158 SH DFND 02 29158 0 0 US BANCORP DEL COM NEW cs 902973304 6316 159102 SH DFND 02 159102 0 0 UWM HOLDINGS CORP cs 91823B109 1427 205915 SH DFND 205915 0 0 VALVOLINE INC COM cs 92047W101 544 12600 SH SOLE 5728 0 6872 VAXCYTE INC COM cs 92243G108 717 9494 SH SOLE 9494 0 0 VAXCYTE INC COM cs 92243G108 144 1907 SH DFND 1907 0 0 VERA THERAPEUTICS INC CL A cs 92337R101 351 9702 SH SOLE 9702 0 0 VERA THERAPEUTICS INC CL A cs 92337R101 73 2023 SH DFND 2023 0 0 VERIZON COMMUNICATIONS INC COM cs 92343V104 17123 415206 SH SOLE 404106 0 11100 VERIZON COMMUNICATIONS INC COM cs 92343V104 5155 125000 SH DFND 01 125000 0 0 VERTIV HOLDINGS CO COM CL A cs 92537N108 1948 22500 SH DFND 01 22500 0 0 VERTIV HOLDINGS CO COM CL A cs 92537N108 801 9247 SH DFND 04 9247 0 0 VIKING THERAPEUTICS INC COM cs 92686J106 856 16139 SH SOLE 16139 0 0 VIKING THERAPEUTICS INC COM cs 92686J106 179 3368 SH DFND 3368 0 0 VISA INC COM CL A cs 92826C839 6421 24464 SH DFND 02 24464 0 0 VISTEON CORP COM NEW cs 92839U206 8353 78285 SH SOLE 34953 0 43332 VISTEON CORP COM NEW cs 92839U206 1098 10286 SH DFND 10286 0 0 VOYA FINANCIAL INC COM cs 929089100 579 8141 SH SOLE 3795 0 4346 VULCAN MATLS CO COM cs 929160109 719 2891 SH SOLE 2891 0 0 VULCAN MATLS CO COM cs 929160109 367 1477 SH DFND 01 1477 0 0 VULCAN MATLS CO COM cs 929160109 537 2159 SH DFND 2159 0 0 WASTE MGMT INC DEL COM cs 94106L109 11528 54038 SH SOLE 53121 0 917 WASTE MGMT INC DEL COM cs 94106L109 3721 17443 SH DFND 03 17443 0 0 WEATHERFORD INTL PLC ORD SHS cs G48833118 431 3522 SH SOLE 3522 0 0 WEATHERFORD INTL PLC ORD SHS cs G48833118 90 737 SH DFND 737 0 0 WELLS FARGO CO NEW COM cs 949746101 6777 114112 SH DFND 02 114112 0 0 WEST PHARMACEUTICAL SVSC INC C cs 955306105 1654 5022 SH SOLE 4856 0 166 WEST PHARMACEUTICAL SVSC INC C cs 955306105 1389 4216 SH DFND 03 4216 0 0 WEST PHARMACEUTICAL SVSC INC C cs 955306105 1562 4741 SH DFND 04 4741 0 0 WILLIAMS-SONMA INC. cs 969904101 2430 8604 SH SOLE 8318 0 286 WINTRUST FINL CORP COM cs 97650W108 895 9081 SH SOLE 9081 0 0 WINTRUST FINL CORP COM cs 97650W108 185 1879 SH DFND 1879 0 0 WOLFSPEED INC cs 977852102 211 9276 SH SOLE 9276 0 0 WOLFSPEED INC cs 977852102 42 1861 SH DFND 1861 0 0 XENON PHARMACEUTICALS INC COM cs 98420N105 586 15022 SH SOLE 15022 0 0 XENON PHARMACEUTICALS INC COM cs 98420N105 119 3047 SH DFND 3047 0 0 ZIMMER BIOMET HOLDINGS INC COM cs 98956P102 218 2008 SH SOLE 877 0 1131 ZOETIS INC CL A cs 98978V103 1881 10848 SH DFND 03 10848 0 0 ZSCALER INC COM cs 98980G102 1001 5208 SH DFND 04 5208 0 0 ISHARES SILVER TR ISHARES et 46428Q109 66 2500 SH SOLE 0 0 2500 ISHARES SILVER TR ISHARES et 46428Q109 4650 175000 SH DFND 175000 0 0 ISHARES TR 1 3 YR TREAS BD et 464287457 1557 19070 SH SOLE 5935 0 13135 ISHARES TR CORE S&P500 ETF et 464287200 704 1286 SH SOLE 0 0 1286 ISHARES TR CORE US AGGBD ET et 464287226 9095 93693 SH SOLE 57148 0 36545 ISHARES TR ISHS 1-5YR INVS et 464288646 1630 31805 SH SOLE 10220 0 21585 ISHARES TR MBS ETF et 464288588 1187 12930 SH SOLE 3770 0 9160 ISHARES TR MSCI EAFE ETF et 464287465 2357 30093 SH SOLE 810 0 29283 ISHARES TR RUS 2000 VAL ETF et 464287630 663 4355 SH SOLE 2095 0 2260 ISHARES TR RUS MDCP VAL ETF et 464287473 1135 9400 SH SOLE 0 0 9400 ISHARES TR RUSSELL 3000 ETF et 464287689 6986 22631 SH SOLE 0 0 22631 SPDR GOLD TR GOLD SHS et 78463V107 4193 19500 SH DFND 19500 0 0 SPDR S&P 500 ETF TR TR UNIT et 78462F103 1634 3003 SH SOLE 0 0 3003 JAZZ INVESTMENTS I LTD cv 472145AF8 1921 2000000 PRN DFND 2000000 0 0