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