The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | cs | 88579Y101 | 66 | 373 | SH | SOLE | 373 | 0 | 0 | ||
3M CO COM | cs | 88579Y101 | 2,830 | 15,933 | SH | DFND | 2 | 15,933 | 0 | 0 | |
AAR CORP COM | cs | 000361105 | 16,508 | 422,960 | SH | SOLE | 281,683 | 0 | 141,277 | ||
ABBOTT LABS COM | cs | 002824100 | 24,363 | 173,103 | SH | SOLE | 170,648 | 0 | 2,455 | ||
ABBOTT LABS COM | cs | 002824100 | 3,687 | 26,195 | SH | DFND | 2 | 26,195 | 0 | 0 | |
ABBVIE INC COM | cs | 00287Y109 | 6,035 | 44,570 | SH | SOLE | 43,799 | 0 | 771 | ||
ABBVIE INC COM | cs | 00287Y109 | 7,447 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY INC | cs | 00404A109 | 999 | 16,458 | SH | SOLE | 16,458 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | cs | G1151C101 | 14 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | cs | G1151C101 | 10,434 | 25,170 | SH | DFND | 2 | 25,170 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | cs | 00507V109 | 7,406 | 111,322 | SH | SOLE | 110,308 | 0 | 1,014 | ||
ACTIVISION BLIZZARD INC COM | cs | 00507V109 | 5,921 | 89,000 | SH | DFND | 1 | 89,000 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | cs | 00724F101 | 7,939 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | cs | 00724F101 | 3,478 | 6,133 | SH | DFND | 2 | 6,133 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL COM | cs | 00790R104 | 4,763 | 34,990 | SH | SOLE | 34,550 | 0 | 440 | ||
ADVANCED MICRO DEVICES INC COM | cs | 007903107 | 6,812 | 47,335 | SH | SOLE | 45,909 | 0 | 1,426 | ||
ADVANCED MICRO DEVICES INC COM | cs | 007903107 | 4,794 | 33,315 | SH | DFND | 3 | 33,315 | 0 | 0 | |
AFFIMED N V COM | cs | N01045108 | 369 | 66,766 | SH | SOLE | 66,766 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | cs | 009158106 | 8,919 | 29,314 | SH | SOLE | 29,044 | 0 | 270 | ||
AIRBNB INC COM CL A | cs | 009066101 | 1,088 | 6,533 | SH | SOLE | 6,337 | 0 | 196 | ||
ALAMOS GOLD INC NEW COM CL A | cs | 011532108 | 2,394 | 311,350 | SH | SOLE | 311,350 | 0 | 0 | ||
ALBEMARLE CORP COM | cs | 012653101 | 59 | 251 | SH | SOLE | 251 | 0 | 0 | ||
ALBEMARLE CORP COM | cs | 012653101 | 814 | 3,481 | SH | DFND | 4 | 3,481 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS INC | cs | 01973R101 | 7,071 | 194,532 | SH | SOLE | 172,649 | 0 | 21,883 | ||
ALLOGENE THERAPEUTICS INC COM | cs | 019770106 | 474 | 31,781 | SH | SOLE | 31,781 | 0 | 0 | ||
ALLSTATE CORP COM | cs | 020002101 | 8,008 | 68,065 | SH | SOLE | 65,303 | 0 | 2,762 | ||
ALPHABET INC CAP STK CLA | cs | 02079K305 | 20 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ALPHABET INC CAP STK CLA | cs | 02079K305 | 7,445 | 2,570 | SH | DFND | 2 | 2,570 | 0 | 0 | |
ALPHABET INC CAP STK CLC | cs | 02079K107 | 29,081 | 10,050 | SH | SOLE | 9,741 | 0 | 309 | ||
ALPHABET INC CAP STK CLC | cs | 02079K107 | 13,021 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
ALPHABET INC CAP STK CLC | cs | 02079K107 | 4,225 | 1,460 | SH | DFND | 2 | 1,460 | 0 | 0 | |
AMAZON COM INC COM | cs | 023135106 | 26,838 | 8,049 | SH | SOLE | 7,806 | 0 | 243 | ||
AMEREN CORP COM | cs | 023608102 | 6,544 | 73,515 | SH | SOLE | 70,529 | 0 | 2,986 | ||
AMERICAN EAGLE OUTFITTERS INC | cs | 02553E106 | 1,567 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC | cs | 02553E106 | 2,405 | 95,000 | SH | DFND | 1 | 95,000 | 0 | 0 | |
AMERICAN ELEC PWR INC COM | cs | 025537101 | 15,332 | 172,328 | SH | SOLE | 170,749 | 0 | 1,579 | ||
AMERICAN EQTY INVT LIFE HLD CO | cs | 025676206 | 14,738 | 378,681 | SH | SOLE | 252,405 | 0 | 126,276 | ||
AMERICAN EXPRESS CO COM | cs | 025816109 | 3,597 | 21,989 | SH | DFND | 2 | 21,989 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW CO | cs | 030420103 | 45 | 236 | SH | SOLE | 236 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW CO | cs | 030420103 | 4,533 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
AMPHENOL CORP NEW CL A | cs | 032095101 | 2,571 | 29,397 | SH | SOLE | 28,512 | 0 | 885 | ||
AMPHENOL CORP NEW CL A | cs | 032095101 | 2,338 | 26,732 | SH | DFND | 3 | 26,732 | 0 | 0 | |
ANALOG DEVICES INC COM | cs | 032654105 | 1,286 | 7,318 | SH | DFND | 3 | 7,318 | 0 | 0 | |
ANTHEM INC COM | cs | 036752103 | 6,519 | 14,063 | SH | DFND | 2 | 14,063 | 0 | 0 | |
APOLLO GLOBAL MGMT INC COM CL | cs | 03769M106 | 1,476 | 20,383 | SH | SOLE | 10,858 | 0 | 9,525 | ||
APOLLO GLOBAL MGMT INC COM CL | cs | 03769M106 | 1,889 | 26,087 | SH | DFND | 4 | 26,087 | 0 | 0 | |
APPLE INC COM | cs | 037833100 | 47,274 | 266,228 | SH | SOLE | 259,671 | 0 | 6,557 | ||
APPLE INC COM | cs | 037833100 | 36,224 | 204,000 | SH | DFND | 1 | 204,000 | 0 | 0 | |
APPLE INC COM | cs | 037833100 | 11,258 | 63,402 | SH | DFND | 2 | 63,402 | 0 | 0 | |
ARBOR RLTY TR INC COM | cs | 038923108 | 1,307 | 71,340 | SH | SOLE | 36,282 | 0 | 35,058 | ||
ARES CAPITAL CORP COM | cs | 04010L103 | 7,719 | 364,254 | SH | SOLE | 359,007 | 0 | 5,247 | ||
ARES CAPITAL CORP COM | cs | 04010L103 | 4,556 | 215,000 | SH | DFND | 1 | 215,000 | 0 | 0 | |
ARISTA NETWORKS INC | cs | 040413106 | 2,603 | 18,105 | SH | SOLE | 17,569 | 0 | 536 | ||
ARISTA NETWORKS INC | cs | 040413106 | 668 | 4,649 | SH | DFND | 4 | 4,649 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC CO | cs | 043436104 | 1,474 | 8,536 | SH | SOLE | 8,536 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY | cs | N07059210 | 6,726 | 8,448 | SH | SOLE | 8,194 | 0 | 254 | ||
ASSURED GUARANTY LTD COM | cs | G0585R106 | 1,109 | 22,086 | SH | SOLE | 10,796 | 0 | 11,290 | ||
AT&T INC COM | cs | 00206R102 | 17,696 | 719,354 | SH | SOLE | 710,380 | 0 | 8,974 | ||
AT&T INC COM | cs | 00206R102 | 5,289 | 215,000 | SH | DFND | 1 | 215,000 | 0 | 0 | |
ATKORE INTL GROUP INC COM | cs | 047649108 | 971 | 8,734 | SH | SOLE | 4,323 | 0 | 4,411 | ||
ATLASSIAN CORP PLC-CL A | cs | G06242104 | 3,650 | 9,572 | SH | SOLE | 9,284 | 0 | 288 | ||
ATRICURE INC COM | cs | 04963C209 | 919 | 13,215 | SH | SOLE | 13,215 | 0 | 0 | ||
AUTOZONE INC COM | cs | 053332102 | 8,704 | 4,152 | SH | SOLE | 3,980 | 0 | 172 | ||
AVANTOR INC COM | cs | 05352A100 | 150 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
AVANTOR INC COM | cs | 05352A100 | 1,940 | 46,042 | SH | DFND | 4 | 46,042 | 0 | 0 | |
AVAYA HLDGS CORP COM | cs | 05351X101 | 1,689 | 85,282 | SH | SOLE | 85,282 | 0 | 0 | ||
AVIENT CORPORATION COM | cs | 05368V106 | 1,732 | 30,957 | SH | SOLE | 30,957 | 0 | 0 | ||
AVISTA CORP COM | cs | 05379B107 | 8,171 | 192,300 | SH | SOLE | 128,198 | 0 | 64,102 | ||
AXONICS INC | cs | 05465P101 | 2,599 | 46,403 | SH | SOLE | 46,403 | 0 | 0 | ||
BAKER HUGHES COMPANY CL A | cs | 05722G100 | 1,191 | 49,520 | SH | SOLE | 24,263 | 0 | 25,257 | ||
BANDWIDTH INC COM CL A | cs | 05988J103 | 868 | 12,094 | SH | SOLE | 12,094 | 0 | 0 | ||
BAXTER INTL INC COM | cs | 071813109 | 943 | 10,988 | SH | DFND | 3 | 10,988 | 0 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLDIN | cs | G11196105 | 1,394 | 10,114 | SH | SOLE | 10,114 | 0 | 0 | ||
BIONTECH SE SPONSORED ADS | cs | 09075V102 | 1,154 | 4,478 | SH | SOLE | 4,344 | 0 | 134 | ||
BLACK HILLS CORP COM | cs | 092113109 | 9,156 | 129,741 | SH | SOLE | 86,501 | 0 | 43,240 | ||
BLACKSTONE MTG TR INC COM CL A | cs | 09257W100 | 3,488 | 113,918 | SH | SOLE | 112,399 | 0 | 1,519 | ||
BLOOMIN BRANDS INC COM | cs | 094235108 | 3,002 | 143,096 | SH | SOLE | 106,561 | 0 | 36,535 | ||
BLOOMIN BRANDS INC COM | cs | 094235108 | 846 | 40,303 | SH | DFND | 4 | 40,303 | 0 | 0 | |
BOEING CO COM | cs | 097023105 | 2,818 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
BOYD GAMING CORP | cs | 103304101 | 5,237 | 79,875 | SH | SOLE | 79,875 | 0 | 0 | ||
BRINKER INTL INC COM | cs | 109641100 | 1,284 | 35,105 | SH | SOLE | 35,105 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | cs | 110122108 | 13,448 | 215,689 | SH | SOLE | 213,169 | 0 | 2,520 | ||
BRISTOL-MYERS SQUIBB CO COM | cs | 110122108 | 6,235 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
BROADCOM INC COM | cs | 11135F101 | 216 | 324 | SH | SOLE | 256 | 0 | 68 | ||
BROADCOM INC COM | cs | 11135F101 | 3,430 | 5,155 | SH | DFND | 3 | 5,155 | 0 | 0 | |
BRUNSWICK CORP COM | cs | 117043109 | 1,498 | 14,876 | SH | SOLE | 7,193 | 0 | 7,683 | ||
BUILDERS FIRSTSOURCE INC COM | cs | 12008R107 | 2,648 | 30,890 | SH | SOLE | 30,890 | 0 | 0 | ||
BURLINGTON STORES INC COM | cs | 122017106 | 5,393 | 18,500 | SH | DFND | 1 | 18,500 | 0 | 0 | |
BURLINGTON STORES INC COM | cs | 122017106 | 2,311 | 7,926 | SH | DFND | 3 | 7,926 | 0 | 0 | |
CABLE ONE INC COM | cs | 12685J105 | 1,196 | 678 | SH | SOLE | 658 | 0 | 20 | ||
CABLE ONE INC COM | cs | 12685J105 | 2,227 | 1,263 | SH | DFND | 3 | 1,263 | 0 | 0 | |
CACTUS INC CL A | cs | 127203107 | 15,003 | 393,481 | SH | SOLE | 262,159 | 0 | 131,322 | ||
CAESARS ENTMT CORP COM | cs | 12769G100 | 2,164 | 23,142 | SH | SOLE | 22,456 | 0 | 686 | ||
CALIX INC COM | cs | 13100M509 | 2,665 | 33,320 | SH | SOLE | 33,320 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | cs | 13645T100 | 3,450 | 47,953 | SH | SOLE | 45,868 | 0 | 2,085 | ||
CANADIAN PAC RY LTD COM | cs | 13645T100 | 5,036 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
CANADIAN PAC RY LTD COM | cs | 13645T100 | 1,556 | 21,625 | SH | DFND | 3 | 21,625 | 0 | 0 | |
CAPRI HOLDINGS LIMITED SHS | cs | G1890L107 | 2,366 | 36,451 | SH | SOLE | 36,451 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED SHS | cs | G1890L107 | 1,707 | 26,304 | SH | DFND | 4 | 26,304 | 0 | 0 | |
CARDIFF ONCOLOGY INC COM | cs | 14147L108 | 466 | 77,607 | SH | SOLE | 77,607 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | cs | 143658300 | 1,710 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
CASTLE BIOSCIENCES INC COM | cs | 14843C105 | 596 | 13,901 | SH | SOLE | 13,901 | 0 | 0 | ||
CATALENT INC COM | cs | 148806102 | 64 | 499 | SH | SOLE | 499 | 0 | 0 | ||
CATALENT INC COM | cs | 148806102 | 827 | 6,460 | SH | DFND | 4 | 6,460 | 0 | 0 | |
CATERPILLAR INC DEL COM | cs | 149123101 | 16,983 | 82,147 | SH | SOLE | 81,085 | 0 | 1,062 | ||
CATERPILLAR INC DEL COM | cs | 149123101 | 4,548 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
CATERPILLAR INC DEL COM | cs | 149123101 | 1,143 | 5,527 | SH | DFND | 3 | 5,527 | 0 | 0 | |
CDW CORP COM | cs | 12514G108 | 9 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CDW CORP COM | cs | 12514G108 | 4,129 | 20,164 | SH | DFND | 3 | 20,164 | 0 | 0 | |
CENTURY CASINOS INC COM | cs | 156492100 | 717 | 58,846 | SH | SOLE | 58,846 | 0 | 0 | ||
CF INDS HLDGS INC COM | cs | 125269100 | 1,576 | 22,259 | SH | SOLE | 11,537 | 0 | 10,722 | ||
CHAMPIONX CORPORATION COM | cs | 15872M104 | 13,417 | 663,880 | SH | SOLE | 442,267 | 0 | 221,613 | ||
CHARLES RIV LABS INTL INC COM | cs | 159864107 | 2,308 | 6,126 | SH | SOLE | 5,941 | 0 | 185 | ||
CHART INDS INC COM PAR $0.01 | cs | 16115Q308 | 2,012 | 12,616 | SH | SOLE | 12,616 | 0 | 0 | ||
CHEESECAKE FACTORY INC | cs | 163072101 | 11,201 | 286,116 | SH | SOLE | 190,549 | 0 | 95,567 | ||
CHIPOTLE MEXICAN GRILL INC COM | cs | 169656105 | 3,836 | 2,194 | SH | SOLE | 2,128 | 0 | 66 | ||
CHIPOTLE MEXICAN GRILL INC COM | cs | 169656105 | 2,028 | 1,160 | SH | DFND | 3 | 1,160 | 0 | 0 | |
CHUBB LIMITED COM | cs | H1467J104 | 152 | 784 | SH | SOLE | 627 | 0 | 157 | ||
CHUBB LIMITED COM | cs | H1467J104 | 7,152 | 37,000 | SH | DFND | 1 | 37,000 | 0 | 0 | |
CHURCHILL DOWNS INC COM | cs | 171484108 | 1,841 | 7,644 | SH | SOLE | 7,644 | 0 | 0 | ||
CIENA CORP COM NEW | cs | 171779309 | 13,646 | 177,285 | SH | SOLE | 158,167 | 0 | 19,118 | ||
CIGNA CORP NEW COM | cs | 125523100 | 2,195 | 9,558 | SH | SOLE | 9,270 | 0 | 288 | ||
CIGNA CORP NEW COM | cs | 125523100 | 2,357 | 10,264 | SH | DFND | 2 | 10,264 | 0 | 0 | |
CINEMARK HLDGS INC COM | cs | 17243V102 | 1,451 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
CISCO SYS INC COM | cs | 17275R102 | 20 | 320 | SH | SOLE | 320 | 0 | 0 | ||
CISCO SYS INC COM | cs | 17275R102 | 7,446 | 117,500 | SH | DFND | 1 | 117,500 | 0 | 0 | |
CISCO SYS INC COM | cs | 17275R102 | 5,848 | 92,284 | SH | DFND | 2 | 92,284 | 0 | 0 | |
CITIGROUP INC COM | cs | 172967424 | 10,461 | 173,220 | SH | SOLE | 171,048 | 0 | 2,172 | ||
CME GROUP INC COM | cs | 12572Q105 | 7,308 | 31,987 | SH | SOLE | 31,692 | 0 | 295 | ||
CMS ENERGY CORP COM | cs | 125896100 | 7,784 | 119,659 | SH | SOLE | 103,145 | 0 | 16,514 | ||
COCA COLA CO COM | cs | 191216100 | 10,691 | 180,569 | SH | SOLE | 178,940 | 0 | 1,629 | ||
COCA COLA CO COM | cs | 191216100 | 6,335 | 107,000 | SH | DFND | 1 | 107,000 | 0 | 0 | |
COCA COLA CO COM | cs | 191216100 | 8,502 | 143,591 | SH | DFND | 2 | 143,591 | 0 | 0 | |
COLUMBIA BKG SYS INC COM | cs | 197236102 | 13,964 | 426,768 | SH | SOLE | 284,129 | 0 | 142,639 | ||
COLUMBIA SPORTSWEAR CO COM | cs | 198516106 | 6,868 | 70,481 | SH | SOLE | 62,418 | 0 | 8,063 | ||
COLUMBUS MCKINNON CORP N Y COM | cs | 199333105 | 16,479 | 356,219 | SH | SOLE | 237,587 | 0 | 118,632 | ||
COMMVAULT SYSTEMS INC | cs | 204166102 | 21,536 | 312,483 | SH | SOLE | 202,399 | 0 | 110,084 | ||
COMPASS GROUP PLC-ADR | cs | 20449X401 | 4,310 | 192,726 | SH | DFND | 2 | 192,726 | 0 | 0 | |
CONAGRA BRANDS INC COM | cs | 205887102 | 3,616 | 105,894 | SH | SOLE | 101,597 | 0 | 4,297 | ||
CONMED CORP COM | cs | 207410101 | 1,913 | 13,496 | SH | SOLE | 13,496 | 0 | 0 | ||
CONOCOPHILLIPS COM | cs | 20825C104 | 8 | 105 | SH | SOLE | 105 | 0 | 0 | ||
CONOCOPHILLIPS COM | cs | 20825C104 | 1,240 | 17,181 | SH | DFND | 3 | 17,181 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | cs | 21036P108 | 4,643 | 18,500 | SH | DFND | 1 | 18,500 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | cs | 21036P108 | 2,244 | 8,942 | SH | DFND | 2 | 8,942 | 0 | 0 | |
CORNING INC | cs | 219350105 | 1,202 | 32,299 | SH | SOLE | 16,747 | 0 | 15,552 | ||
COSTAR GROUP INC COM | cs | 22160N109 | 1,607 | 20,339 | SH | SOLE | 19,725 | 0 | 614 | ||
COSTCO WHSL CORP NEW COM | cs | 22160K105 | 8,161 | 14,376 | SH | SOLE | 13,944 | 0 | 432 | ||
COSTCO WHSL CORP NEW COM | cs | 22160K105 | 8,515 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | cs | 22160K105 | 3,524 | 6,208 | SH | DFND | 3 | 6,208 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | cs | 22822V101 | 12,147 | 58,194 | SH | SOLE | 56,929 | 0 | 1,265 | ||
CROWN CASTLE INTL CORP NEW COM | cs | 22822V101 | 7,097 | 34,000 | SH | DFND | 1 | 34,000 | 0 | 0 | |
CROWN HLDGS INC COM | cs | 228368106 | 1,925 | 17,406 | SH | SOLE | 8,300 | 0 | 9,106 | ||
CTS CORP COM | cs | 126501105 | 12,759 | 347,472 | SH | SOLE | 231,211 | 0 | 116,261 | ||
CVB FINL CORP COM | cs | 126600105 | 8,634 | 403,248 | SH | SOLE | 268,843 | 0 | 134,405 | ||
CVS HEALTH CORP COM | cs | 126650100 | 6,474 | 62,757 | SH | SOLE | 61,787 | 0 | 970 | ||
CYXTERA TECHNOLOGIES INC COM C | cs | 23284C102 | 1,248 | 98,983 | SH | SOLE | 98,983 | 0 | 0 | ||
DANAHER CORPORATION COM | cs | 235851102 | 12 | 35 | SH | SOLE | 35 | 0 | 0 | ||
DANAHER CORPORATION COM | cs | 235851102 | 9,278 | 28,200 | SH | DFND | 1 | 28,200 | 0 | 0 | |
DANAHER CORPORATION COM | cs | 235851102 | 1,646 | 5,002 | SH | DFND | 3 | 5,002 | 0 | 0 | |
DARLING INGREDIENTS INC COM | cs | 237266101 | 34 | 490 | SH | SOLE | 490 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | cs | 237266101 | 705 | 10,181 | SH | DFND | 4 | 10,181 | 0 | 0 | |
DECKERS OUTDOOR CORP | cs | 243537107 | 4,085 | 11,152 | SH | SOLE | 11,022 | 0 | 130 | ||
DECKERS OUTDOOR CORP | cs | 243537107 | 945 | 2,579 | SH | DFND | 4 | 2,579 | 0 | 0 | |
DENNYS CORP COM | cs | 24869P104 | 15,246 | 952,858 | SH | SOLE | 635,262 | 0 | 317,596 | ||
DEXCOM INC COM | cs | 252131107 | 79 | 147 | SH | SOLE | 147 | 0 | 0 | ||
DEXCOM INC COM | cs | 252131107 | 570 | 1,061 | SH | DFND | 4 | 1,061 | 0 | 0 | |
DIAMONDBACK ENERGY INC COM | cs | 25278X109 | 8,977 | 83,238 | SH | SOLE | 80,200 | 0 | 3,038 | ||
DICKS SPORTING GOODS INC COM | cs | 253393102 | 2,021 | 17,574 | SH | DFND | 3 | 17,574 | 0 | 0 | |
DIGITAL TURBINE INC | cs | 25400W102 | 1,124 | 18,430 | SH | SOLE | 18,430 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC CL A C | cs | 25401T108 | 923 | 110,789 | SH | SOLE | 110,789 | 0 | 0 | ||
DIODES INC COM | cs | 254543101 | 10,629 | 96,797 | SH | SOLE | 58,390 | 0 | 38,407 | ||
DISNEY WALT CO COM DISNEY | cs | 254687106 | 68 | 440 | SH | SOLE | 440 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | cs | 254687106 | 5,886 | 38,000 | SH | DFND | 1 | 38,000 | 0 | 0 | |
DOLBY LABORATORIES INC COM | cs | 25659T107 | 7,635 | 80,183 | SH | SOLE | 76,928 | 0 | 3,255 | ||
DOLLAR GEN CORP NEW COM | cs | 256677105 | 6 | 24 | SH | SOLE | 24 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | cs | 256677105 | 2,386 | 10,119 | SH | DFND | 3 | 10,119 | 0 | 0 | |
DOLLAR TREE INC COM | cs | 256746108 | 11,924 | 84,857 | SH | SOLE | 75,184 | 0 | 9,673 | ||
DOLLAR TREE INC COM | cs | 256746108 | 1,494 | 10,634 | SH | DFND | 4 | 10,634 | 0 | 0 | |
DOMO INC COM CL B | cs | 257554105 | 696 | 14,035 | SH | SOLE | 14,035 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | cs | 23355L106 | 6,689 | 207,786 | SH | SOLE | 203,000 | 0 | 4,786 | ||
DYCOM INDS INC COM | cs | 267475101 | 21,604 | 230,415 | SH | SOLE | 153,637 | 0 | 76,778 | ||
EAGLE MATLS INC COM | cs | 26969P108 | 19,617 | 117,846 | SH | SOLE | 78,544 | 0 | 39,302 | ||
EAGLE PHARMACEUTICALS INC COM | cs | 269796108 | 8,819 | 173,202 | SH | SOLE | 115,473 | 0 | 57,729 | ||
EDWARDS LIFESCIENCES CORP COM | cs | 28176E108 | 2,132 | 16,458 | SH | DFND | 3 | 16,458 | 0 | 0 | |
EMERSON ELEC CO COM | cs | 291011104 | 15,181 | 163,292 | SH | SOLE | 161,401 | 0 | 1,891 | ||
EMERSON ELEC CO COM | cs | 291011104 | 1,520 | 16,353 | SH | DFND | 3 | 16,353 | 0 | 0 | |
ENDAVA PLC ADS | cs | 29260V105 | 3,402 | 20,259 | SH | SOLE | 20,259 | 0 | 0 | ||
ENPRO INDS INC COM | cs | 29355X107 | 24,307 | 220,832 | SH | SOLE | 146,731 | 0 | 74,101 | ||
EPAM SYS INC COM | cs | 29414B104 | 62 | 93 | SH | SOLE | 93 | 0 | 0 | ||
EPAM SYS INC COM | cs | 29414B104 | 3,386 | 5,066 | SH | DFND | 3 | 5,066 | 0 | 0 | |
EPAM SYS INC COM | cs | 29414B104 | 864 | 1,292 | SH | DFND | 4 | 1,292 | 0 | 0 | |
EQUITABLE HLDGS INC COM | cs | 29452E101 | 1,866 | 56,896 | SH | DFND | 3 | 56,896 | 0 | 0 | |
EVEREST RE GROUP LTD | cs | G3223R108 | 1,421 | 5,188 | SH | SOLE | 2,519 | 0 | 2,669 | ||
EVERI HLDGS INC COM | cs | 30034T103 | 1,123 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
EXELON CORP COM | cs | 30161N101 | 2,189 | 37,900 | SH | SOLE | 20,074 | 0 | 17,826 | ||
EXELON CORP COM | cs | 30161N101 | 5,776 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
EXPEDIA GROUP INC COM NEW | cs | 30212P303 | 9,966 | 55,144 | SH | SOLE | 47,808 | 0 | 7,336 | ||
EXXON MOBIL CORP | cs | 30231G102 | 17,198 | 281,066 | SH | SOLE | 277,641 | 0 | 3,425 | ||
F N B CORP COM | cs | 302520101 | 12,066 | 994,709 | SH | SOLE | 663,185 | 0 | 331,524 | ||
FABRINET SHS | cs | G3323L100 | 14,431 | 121,808 | SH | SOLE | 81,099 | 0 | 40,709 | ||
FATE THERAPEUTICS INC | cs | 31189P102 | 685 | 11,708 | SH | SOLE | 11,708 | 0 | 0 | ||
FEDERAL RLTY INVT TR SH BEN IN | cs | 313745101 | 1,557 | 11,418 | SH | SOLE | 5,591 | 0 | 5,827 | ||
FERRO CORP COM | cs | 315405100 | 9,558 | 437,850 | SH | SOLE | 263,202 | 0 | 174,648 | ||
FIDELITY NATL INFORMATION SVCS | cs | 31620M106 | 1,376 | 12,608 | SH | DFND | 3 | 12,608 | 0 | 0 | |
FIRST FINL BANCORP OHIO COM | cs | 320209109 | 11,912 | 488,596 | SH | SOLE | 325,423 | 0 | 163,173 | ||
FIRST INDL RLTY TR INC COM | cs | 32054K103 | 12,298 | 185,763 | SH | SOLE | 123,854 | 0 | 61,909 | ||
FIRST MIDWEST BANCORP INC DEL | cs | 320867104 | 13,239 | 646,456 | SH | SOLE | 430,989 | 0 | 215,467 | ||
FLOWERS FOODS INC COM | cs | 343498101 | 1,701 | 61,930 | SH | SOLE | 30,536 | 0 | 31,394 | ||
FMC CORP COM NEW | cs | 302491303 | 13,581 | 123,584 | SH | SOLE | 102,103 | 0 | 21,481 | ||
FMC CORP COM NEW | cs | 302491303 | 1,838 | 16,730 | SH | DFND | 3 | 16,730 | 0 | 0 | |
FOOT LOCKER INC COM | cs | 344849104 | 17,104 | 392,027 | SH | SOLE | 371,385 | 0 | 20,642 | ||
FOOT LOCKER INC COM | cs | 344849104 | 5,454 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
FOOT LOCKER INC COM | cs | 344849104 | 1,812 | 41,527 | SH | DFND | 3 | 41,527 | 0 | 0 | |
FORTINET INC COM | cs | 34959E109 | 75 | 209 | SH | SOLE | 209 | 0 | 0 | ||
FORTINET INC COM | cs | 34959E109 | 1,043 | 2,902 | SH | DFND | 4 | 2,902 | 0 | 0 | |
FORTIVE CORP COM | cs | 34959J108 | 2,373 | 31,109 | SH | SOLE | 30,183 | 0 | 926 | ||
FORTIVE CORP COM | cs | 34959J108 | 1,052 | 13,796 | SH | DFND | 3 | 13,796 | 0 | 0 | |
FORTIVE CORP COM | cs | 34959J108 | 872 | 11,434 | SH | DFND | 4 | 11,434 | 0 | 0 | |
FRESH DEL MONTE PROD ORD | cs | G36738105 | 11,378 | 412,246 | SH | SOLE | 273,997 | 0 | 138,249 | ||
FULL HSE RESORTS INC COM | cs | 359678109 | 978 | 80,790 | SH | SOLE | 80,790 | 0 | 0 | ||
G III APPAREL GROUP LTD COM | cs | 36237H101 | 12,684 | 458,909 | SH | SOLE | 305,643 | 0 | 153,266 | ||
GALLAGHER ARTHUR J & CO COM | cs | 363576109 | 10,166 | 59,916 | SH | SOLE | 53,390 | 0 | 6,526 | ||
GALLAGHER ARTHUR J & CO COM | cs | 363576109 | 5,938 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
GALLAGHER ARTHUR J & CO COM | cs | 363576109 | 2,673 | 15,754 | SH | DFND | 3 | 15,754 | 0 | 0 | |
GAMING & LEISURE PPTYS INC COM | cs | 36467J108 | 3,504 | 72,000 | SH | DFND | 1 | 72,000 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN PLC | cs | G39108108 | 5,435 | 341,632 | SH | SOLE | 327,695 | 0 | 13,937 | ||
GENERAC HLDGS INC COM | cs | 368736104 | 50 | 142 | SH | SOLE | 142 | 0 | 0 | ||
GENERAC HLDGS INC COM | cs | 368736104 | 1,586 | 4,506 | SH | DFND | 4 | 4,506 | 0 | 0 | |
GENERAL MTRS CO COM | cs | 37045V100 | 15,389 | 262,476 | SH | SOLE | 240,569 | 0 | 21,907 | ||
GENERAL MTRS CO COM | cs | 37045V100 | 4,397 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
GENUINE PARTS CO COM | cs | 372460105 | 4,908 | 35,004 | SH | SOLE | 33,580 | 0 | 1,424 | ||
GLATFELTER CORPORATION COM | cs | 377320106 | 13,853 | 805,432 | SH | SOLE | 537,007 | 0 | 268,425 | ||
GLOBAL PMTS INC COM | cs | 37940X102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL PMTS INC COM | cs | 37940X102 | 1,867 | 13,811 | SH | DFND | 2 | 13,811 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC C | cs | 404030108 | 1,664 | 37,593 | SH | SOLE | 37,593 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC COM | cs | 405217100 | 7,105 | 166,741 | SH | SOLE | 104,542 | 0 | 62,199 | ||
HAMILTON LANE INC CL A | cs | 407497106 | 1,549 | 14,947 | SH | SOLE | 14,947 | 0 | 0 | ||
HANESBRANDS INC COM | cs | 410345102 | 1,902 | 113,782 | SH | SOLE | 59,482 | 0 | 54,300 | ||
HANOVER INS GROUP INC COM | cs | 410867105 | 7,923 | 60,457 | SH | SOLE | 52,176 | 0 | 8,281 | ||
HARSCO CORP COM | cs | 415864107 | 9,595 | 574,226 | SH | SOLE | 382,853 | 0 | 191,373 | ||
HCA HEALTHCARE INC COM | cs | 40412C101 | 3,280 | 12,767 | SH | SOLE | 12,383 | 0 | 384 | ||
HEALTHCARE RLTY TR INC COM | cs | 421946104 | 14,112 | 446,018 | SH | SOLE | 297,124 | 0 | 148,894 | ||
HEALTHCARE TR AMER INC CL A NE | cs | 42225P501 | 11,802 | 353,447 | SH | SOLE | 342,806 | 0 | 10,641 | ||
HEALTHCARE TR AMER INC CL A NE | cs | 42225P501 | 4,007 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC COM | cs | 42250P103 | 11,194 | 310,178 | SH | SOLE | 259,648 | 0 | 50,530 | ||
HESS CORP COM | cs | 42809H107 | 8,139 | 109,942 | SH | SOLE | 98,644 | 0 | 11,298 | ||
HESS CORP COM | cs | 42809H107 | 3,701 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC COM | cs | 43300A203 | 2,768 | 17,744 | SH | SOLE | 17,210 | 0 | 534 | ||
HOLOGIC INC | cs | 436440101 | 2,701 | 35,281 | SH | SOLE | 17,074 | 0 | 18,207 | ||
HOME DEPOT INC COM | cs | 437076102 | 8,268 | 19,922 | SH | SOLE | 19,737 | 0 | 185 | ||
HONEYWELL INTL INC COM | cs | 438516106 | 8 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HONEYWELL INTL INC COM | cs | 438516106 | 6,047 | 29,000 | SH | DFND | 1 | 29,000 | 0 | 0 | |
HONEYWELL INTL INC COM | cs | 438516106 | 1,305 | 6,258 | SH | DFND | 3 | 6,258 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD C | cs | G46188101 | 4,965 | 46,077 | SH | SOLE | 33,240 | 0 | 12,837 | ||
HORIZON THERAPEUTICS PUB LTD C | cs | G46188101 | 4,849 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD C | cs | G46188101 | 2,019 | 18,734 | SH | DFND | 3 | 18,734 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD C | cs | G46188101 | 2,187 | 20,294 | SH | DFND | 4 | 20,294 | 0 | 0 | |
HOSTESS BRANDS INC CL A | cs | 44109J106 | 21,344 | 1,045,252 | SH | SOLE | 694,616 | 0 | 350,636 | ||
HUB GROUP INC CL A | cs | 443320106 | 22,576 | 267,992 | SH | SOLE | 178,529 | 0 | 89,463 | ||
HUBSPOT INC COM | cs | 443573100 | 3,745 | 5,682 | SH | SOLE | 5,512 | 0 | 170 | ||
HUBSPOT INC COM | cs | 443573100 | 1,842 | 2,794 | SH | DFND | 3 | 2,794 | 0 | 0 | |
HUBSPOT INC COM | cs | 443573100 | 328 | 498 | SH | DFND | 4 | 498 | 0 | 0 | |
HUNTINGTON BANCSHARES INC. | cs | 446150104 | 2,088 | 135,399 | SH | SOLE | 67,296 | 0 | 68,103 | ||
HUNTINGTON BANCSHARES INC. | cs | 446150104 | 5,397 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
ICON PLC SHS | cs | G4705A100 | 1,253 | 4,047 | SH | DFND | 4 | 4,047 | 0 | 0 | |
ICU MED INC COM | cs | 44930G107 | 1,870 | 7,878 | SH | SOLE | 7,878 | 0 | 0 | ||
INDEPENDENT BK GROUP INC COM | cs | 45384B106 | 17,251 | 239,093 | SH | SOLE | 159,262 | 0 | 79,831 | ||
INGERSOLL-RAND COMPANY CL A | cs | 45687V106 | 2,915 | 47,114 | SH | SOLE | 45,694 | 0 | 1,420 | ||
INSPIRE MED SYS INC COM | cs | 457730109 | 1,318 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | ||
INSULET CORP COM | cs | 45784P101 | 1,739 | 6,534 | SH | SOLE | 6,342 | 0 | 192 | ||
INSULET CORP COM | cs | 45784P101 | 1,579 | 5,934 | SH | DFND | 3 | 5,934 | 0 | 0 | |
INSULET CORP COM | cs | 45784P101 | 1,348 | 5,065 | SH | DFND | 4 | 5,065 | 0 | 0 | |
INTEGER HLDGS CORP COM | cs | 45826H109 | 19,317 | 225,691 | SH | SOLE | 150,303 | 0 | 75,388 | ||
INTEL CORP COM | cs | 458140100 | 14,743 | 286,269 | SH | SOLE | 283,081 | 0 | 3,188 | ||
INTEL CORP COM | cs | 458140100 | 7,055 | 137,000 | SH | DFND | 1 | 137,000 | 0 | 0 | |
INTELLIA THERAPEUTICS INC COM | cs | 45826J105 | 974 | 8,239 | SH | SOLE | 8,239 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | cs | 45866F104 | 1,993 | 14,572 | SH | DFND | 3 | 14,572 | 0 | 0 | |
INTERNATIONAL BUS MACH COM | cs | 459200101 | 6,103 | 45,658 | SH | SOLE | 44,983 | 0 | 675 | ||
INTUIT COM | cs | 461202103 | 9,821 | 15,269 | SH | SOLE | 14,808 | 0 | 461 | ||
INTUITIVE SURGICAL INC COM NEW | cs | 46120E602 | 6,392 | 17,789 | SH | SOLE | 17,253 | 0 | 536 | ||
INTUITIVE SURGICAL INC COM NEW | cs | 46120E602 | 2,548 | 7,092 | SH | DFND | 3 | 7,092 | 0 | 0 | |
IQVIA HLDGS INC COM | cs | 46266C105 | 61 | 215 | SH | SOLE | 215 | 0 | 0 | ||
IQVIA HLDGS INC COM | cs | 46266C105 | 2,088 | 7,400 | SH | DFND | 3 | 7,400 | 0 | 0 | |
ITT INC COM | cs | 45073V108 | 17,987 | 176,011 | SH | SOLE | 115,266 | 0 | 60,745 | ||
JACK IN THE BOX INC COM | cs | 466367109 | 19,220 | 219,704 | SH | SOLE | 146,374 | 0 | 73,330 | ||
JACOBS ENGR GROUP INC DEL COM | cs | 469814107 | 231 | 1,661 | SH | SOLE | 1,283 | 0 | 378 | ||
JAMF HLDG CORP COM | cs | 47074L105 | 2,084 | 54,823 | SH | SOLE | 54,823 | 0 | 0 | ||
JELD-WEN HLDG INC COM | cs | 47580P103 | 5,948 | 225,642 | SH | SOLE | 150,326 | 0 | 75,316 | ||
JOHNSON & JOHNSON | cs | 478160104 | 24,570 | 143,625 | SH | SOLE | 141,995 | 0 | 1,630 | ||
JOHNSON & JOHNSON | cs | 478160104 | 6,753 | 39,474 | SH | DFND | 2 | 39,474 | 0 | 0 | |
JPMORGAN CHASE & CO COM | cs | 46625H100 | 23,410 | 147,834 | SH | SOLE | 146,485 | 0 | 1,349 | ||
JPMORGAN CHASE & CO COM | cs | 46625H100 | 15,835 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
KEMPER CORP COM | cs | 488401100 | 12,655 | 215,259 | SH | SOLE | 143,361 | 0 | 71,898 | ||
KEYCORP COM | cs | 493267108 | 7,830 | 338,541 | SH | SOLE | 291,042 | 0 | 47,499 | ||
KITE RLTY GROUP TR COM NEW | cs | 49803T300 | 10,659 | 489,376 | SH | SOLE | 325,011 | 0 | 164,365 | ||
KLA CORP COM NEW | cs | 482480100 | 72 | 168 | SH | SOLE | 168 | 0 | 0 | ||
KLA CORP COM NEW | cs | 482480100 | 831 | 1,932 | SH | DFND | 4 | 1,932 | 0 | 0 | |
KLA CORP COM NEW | cs | 482480100 | 1,770 | 4,116 | SH | DFND | 2 | 4,116 | 0 | 0 | |
KORN FERRY COM NEW | cs | 500643200 | 21,255 | 280,670 | SH | SOLE | 187,034 | 0 | 93,636 | ||
KURA ONCOLOGY INC COM | cs | 50127T109 | 476 | 33,992 | SH | SOLE | 33,992 | 0 | 0 | ||
LABORATORY AMER HLDGS COM NEW | cs | 50540R409 | 2,357 | 7,501 | SH | SOLE | 3,831 | 0 | 3,670 | ||
LAM RESEARCH CORP COM | cs | 512807108 | 12,388 | 17,226 | SH | SOLE | 16,913 | 0 | 313 | ||
LAM RESEARCH CORP COM | cs | 512807108 | 1,202 | 1,672 | SH | DFND | 3 | 1,672 | 0 | 0 | |
LAM RESEARCH CORP COM | cs | 512807108 | 7,422 | 10,320 | SH | DFND | 2 | 10,320 | 0 | 0 | |
LAMB WESTON HLDGS INC COM | cs | 513272104 | 4,119 | 64,984 | SH | SOLE | 62,341 | 0 | 2,643 | ||
LAS VEGAS SANDS CORP COM | cs | 517834107 | 5,538 | 147,131 | SH | SOLE | 145,021 | 0 | 2,110 | ||
LAS VEGAS SANDS CORP COM | cs | 517834107 | 3,576 | 95,000 | SH | DFND | 1 | 95,000 | 0 | 0 | |
LIFE STORAGE INC COM | cs | 53223X107 | 10,811 | 70,576 | SH | SOLE | 60,629 | 0 | 9,947 | ||
LILLY ELI & CO COM | cs | 532457108 | 3,904 | 14,134 | SH | DFND | 2 | 14,134 | 0 | 0 | |
LINCOLN ELEC HLDGS INC COM | cs | 533900106 | 1,388 | 9,954 | SH | SOLE | 9,954 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | cs | 533900106 | 908 | 6,510 | SH | DFND | 4 | 6,510 | 0 | 0 | |
LINCOLN NATL CORP IND COM | cs | 534187109 | 14,274 | 209,116 | SH | SOLE | 194,687 | 0 | 14,429 | ||
LINDE PLC SHS | cs | G5494J103 | 3,710 | 10,708 | SH | SOLE | 10,385 | 0 | 323 | ||
LINDE PLC SHS | cs | G5494J103 | 5,196 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
LINDE PLC SHS | cs | G5494J103 | 1,731 | 4,997 | SH | DFND | 3 | 4,997 | 0 | 0 | |
LIONS GATE ENTMNT CORP CL B NO | cs | 535919500 | 2,424 | 157,500 | SH | DFND | 1 | 157,500 | 0 | 0 | |
LOCKHEED MARTIN CORP | cs | 539830109 | 10 | 29 | SH | SOLE | 29 | 0 | 0 | ||
LOCKHEED MARTIN CORP | cs | 539830109 | 3,910 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
LOWES COS INC COM | cs | 548661107 | 6,204 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
LOWES COS INC COM | cs | 548661107 | 2,350 | 9,092 | SH | DFND | 3 | 9,092 | 0 | 0 | |
LULULEMON ATHLETICA INC COM | cs | 550021109 | 69 | 177 | SH | SOLE | 177 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | cs | 550021109 | 1,465 | 3,742 | SH | DFND | 3 | 3,742 | 0 | 0 | |
LVMH MOET HENNESSY LOU VUITTON | cs | 502441306 | 2,228 | 13,476 | SH | DFND | 2 | 13,476 | 0 | 0 | |
LYFT INC CL A COM | cs | 55087P104 | 1,275 | 29,827 | SH | DFND | 2 | 29,827 | 0 | 0 | |
M & T BK CORP COM | cs | 55261F104 | 2,613 | 17,014 | SH | SOLE | 16,321 | 0 | 693 | ||
MACOM TECH SOLUTIONS HLDGS INC | cs | 55405Y100 | 3,078 | 39,313 | SH | SOLE | 39,313 | 0 | 0 | ||
MANHATTAN ASSOCS INC COM | cs | 562750109 | 2,787 | 17,926 | SH | SOLE | 17,926 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS INC | cs | 56600D107 | 51 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS INC | cs | 56600D107 | 943 | 22,500 | SH | DFND | 4 | 22,500 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | cs | 573284106 | 1,908 | 4,331 | SH | SOLE | 4,206 | 0 | 125 | ||
MARTIN MARIETTA MATERIALS | cs | 573284106 | 858 | 1,947 | SH | DFND | 4 | 1,947 | 0 | 0 | |
MARVELL TECHNOLOGY INC | cs | 573874104 | 5,570 | 63,663 | SH | SOLE | 61,814 | 0 | 1,849 | ||
MARVELL TECHNOLOGY INC | cs | 573874104 | 2,500 | 28,579 | SH | DFND | 4 | 28,579 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | cs | 57636Q104 | 13,988 | 38,930 | SH | SOLE | 37,759 | 0 | 1,171 | ||
MASTERCARD INCORPORATED CL A | cs | 57636Q104 | 4,312 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
MCGRATH RENTCORP COM | cs | 580589109 | 12,873 | 160,385 | SH | SOLE | 106,924 | 0 | 53,461 | ||
MEDTRONIC PLC SHS | cs | G5960L103 | 5,389 | 52,090 | SH | DFND | 2 | 52,090 | 0 | 0 | |
MERCK & CO. INC COM | cs | 58933Y105 | 15,752 | 205,534 | SH | SOLE | 203,101 | 0 | 2,433 | ||
MERCK & CO. INC COM | cs | 58933Y105 | 3,323 | 43,357 | SH | DFND | 2 | 43,357 | 0 | 0 | |
MERCURY SYS INC COM | cs | 589378108 | 1,241 | 22,542 | SH | SOLE | 22,542 | 0 | 0 | ||
MERIT MED SYS INC COM | cs | 589889104 | 1,700 | 27,295 | SH | SOLE | 27,295 | 0 | 0 | ||
META PLATFORMS INC | cs | 30303M102 | 10,466 | 31,117 | SH | SOLE | 30,182 | 0 | 935 | ||
META PLATFORMS INC | cs | 30303M102 | 4,709 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
META PLATFORMS INC | cs | 30303M102 | 6,622 | 19,687 | SH | DFND | 2 | 19,687 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | cs | 595112103 | 2,822 | 30,298 | SH | SOLE | 15,426 | 0 | 14,872 | ||
MICRON TECHNOLOGY INC COM | cs | 595112103 | 5,263 | 56,500 | SH | DFND | 1 | 56,500 | 0 | 0 | |
MICROSOFT CORP COM | cs | 594918104 | 52,501 | 156,104 | SH | SOLE | 152,526 | 0 | 3,578 | ||
MICROSOFT CORP COM | cs | 594918104 | 39,686 | 118,000 | SH | DFND | 1 | 118,000 | 0 | 0 | |
MICROSOFT CORP COM | cs | 594918104 | 14,631 | 43,502 | SH | DFND | 2 | 43,502 | 0 | 0 | |
MID-AMER APT CMNTYS INC COM | cs | 59522J103 | 15,059 | 65,632 | SH | SOLE | 57,796 | 0 | 7,836 | ||
MINERALS TECHNOLOGIES INC COM | cs | 603158106 | 16,702 | 228,328 | SH | SOLE | 152,100 | 0 | 76,228 | ||
MIRUM PHARMACEUTICALS INC COM | cs | 604749101 | 1,459 | 91,490 | SH | SOLE | 91,490 | 0 | 0 | ||
MODIVCARE INC COM | cs | 60783X104 | 2,263 | 15,259 | SH | SOLE | 15,259 | 0 | 0 | ||
MONDELEZ INTL INC COM | cs | 609207105 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
MONDELEZ INTL INC COM | cs | 609207105 | 2,984 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
MONOLITHIC PWR SYS INC COM | cs | 609839105 | 86 | 174 | SH | SOLE | 174 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | cs | 609839105 | 2,500 | 5,067 | SH | DFND | 3 | 5,067 | 0 | 0 | |
MONOLITHIC PWR SYS INC COM | cs | 609839105 | 2,091 | 4,239 | SH | DFND | 4 | 4,239 | 0 | 0 | |
MOOG INC CL A | cs | 615394202 | 13,778 | 170,167 | SH | SOLE | 113,397 | 0 | 56,770 | ||
MORGAN STANLEY COM NEW | cs | 617446448 | 22,638 | 230,626 | SH | SOLE | 227,621 | 0 | 3,005 | ||
MORGAN STANLEY COM NEW | cs | 617446448 | 5,153 | 52,500 | SH | DFND | 1 | 52,500 | 0 | 0 | |
MSCI INC COM | cs | 55354G100 | 50 | 81 | SH | SOLE | 81 | 0 | 0 | ||
MSCI INC COM | cs | 55354G100 | 1,028 | 1,678 | SH | DFND | 4 | 1,678 | 0 | 0 | |
MUELLER WTR PRODS INC COM SER | cs | 624758108 | 20,025 | 1,390,649 | SH | SOLE | 906,996 | 0 | 483,653 | ||
NATERA INC COM | cs | 632307104 | 3,385 | 36,247 | SH | SOLE | 36,247 | 0 | 0 | ||
NATERA INC COM | cs | 632307104 | 1,353 | 14,484 | SH | DFND | 4 | 14,484 | 0 | 0 | |
NCR CORP NEW COM | cs | 62886E108 | 1,919 | 47,747 | SH | SOLE | 26,392 | 0 | 21,355 | ||
NESTLE S A SPONSORED ADR | cs | 641069406 | 2,313 | 16,534 | SH | DFND | 2 | 16,534 | 0 | 0 | |
NETFLIX INC COM | cs | 64110L106 | 7,132 | 11,839 | SH | SOLE | 11,484 | 0 | 355 | ||
NEUROCRINE BIOSCIENCES INC COM | cs | 64125C109 | 560 | 6,572 | SH | DFND | 3 | 6,572 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC CO | cs | 65341D102 | 1,659 | 19,792 | SH | SOLE | 19,792 | 0 | 0 | ||
NEXTERA ENERGY INC COM | cs | 65339F101 | 1,993 | 21,347 | SH | DFND | 3 | 21,347 | 0 | 0 | |
NIKE INC CL B | cs | 654106103 | 5,545 | 33,267 | SH | SOLE | 32,276 | 0 | 991 | ||
NIKE INC CL B | cs | 654106103 | 8,333 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
NORTHWESTERN CORP COM NEW | cs | 668074305 | 13,297 | 232,622 | SH | SOLE | 155,084 | 0 | 77,538 | ||
NUTANIX INC CL A | cs | 67059N108 | 3,511 | 110,212 | SH | SOLE | 110,212 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | cs | G6700G107 | 23,233 | 611,383 | SH | SOLE | 486,029 | 0 | 125,354 | ||
NVIDIA CORPORATION COM | cs | 67066G104 | 15,753 | 53,560 | SH | SOLE | 51,958 | 0 | 1,602 | ||
NVIDIA CORPORATION COM | cs | 67066G104 | 13,235 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
NVIDIA CORPORATION COM | cs | 67066G104 | 4,700 | 15,980 | SH | DFND | 3 | 15,980 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | cs | N6596X109 | 2,886 | 12,670 | SH | SOLE | 12,287 | 0 | 383 | ||
NXP SEMICONDUCTORS N V COM | cs | N6596X109 | 2,347 | 10,302 | SH | DFND | 3 | 10,302 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL COM | cs | 674599105 | 1,696 | 58,500 | SH | DFND | 1 | 58,500 | 0 | 0 | |
OMNICOM GROUP INC COM | cs | 681919106 | 6,717 | 91,681 | SH | SOLE | 90,299 | 0 | 1,382 | ||
OPEN LENDING CORP COM CL A | cs | 68373J104 | 1,150 | 51,148 | SH | SOLE | 51,148 | 0 | 0 | ||
ORACLE CORP COM | cs | 68389X105 | 8,095 | 92,826 | SH | DFND | 2 | 92,826 | 0 | 0 | |
OREILLY AUTOMOTIVE INC COM | cs | 67103H107 | 3,018 | 4,273 | SH | SOLE | 4,148 | 0 | 125 | ||
OREILLY AUTOMOTIVE INC COM | cs | 67103H107 | 2,376 | 3,364 | SH | DFND | 3 | 3,364 | 0 | 0 | |
OSHKOSH CORP COM | cs | 688239201 | 2,802 | 24,858 | SH | SOLE | 24,858 | 0 | 0 | ||
OSHKOSH CORP COM | cs | 688239201 | 1,619 | 14,366 | SH | DFND | 3 | 14,366 | 0 | 0 | |
OSHKOSH CORP COM | cs | 688239201 | 1,063 | 9,435 | SH | DFND | 4 | 9,435 | 0 | 0 | |
OTIS WORLDWIDE CORP COM | cs | 68902V107 | 3,312 | 38,041 | SH | DFND | 2 | 38,041 | 0 | 0 | |
OWENS & MINOR INC NEW COM | cs | 690732102 | 2,293 | 52,715 | SH | SOLE | 52,715 | 0 | 0 | ||
OWENS CORNING | cs | 690742101 | 2,247 | 24,831 | SH | SOLE | 13,042 | 0 | 11,789 | ||
OWENS CORNING | cs | 690742101 | 1,149 | 12,695 | SH | DFND | 3 | 12,695 | 0 | 0 | |
OXFORD INDS INC COM | cs | 691497309 | 9,228 | 90,900 | SH | SOLE | 60,577 | 0 | 30,323 | ||
PACCAR INC COM | cs | 693718108 | 8,261 | 93,594 | SH | SOLE | 92,737 | 0 | 857 | ||
PACCAR INC COM | cs | 693718108 | 1,067 | 12,086 | SH | DFND | 3 | 12,086 | 0 | 0 | |
PACIFIC PREMIER BANCORP COM | cs | 69478X105 | 17,779 | 444,150 | SH | SOLE | 295,949 | 0 | 148,201 | ||
PALO ALTO NETWORKS INC COM | cs | 697435105 | 109 | 195 | SH | SOLE | 195 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | cs | 697435105 | 2,788 | 5,008 | SH | DFND | 3 | 5,008 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | cs | 697435105 | 1,615 | 2,900 | SH | DFND | 4 | 2,900 | 0 | 0 | |
PARKER-HANNIFIN CORP COM | cs | 701094104 | 38 | 119 | SH | SOLE | 119 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | cs | 701094104 | 847 | 2,663 | SH | DFND | 4 | 2,663 | 0 | 0 | |
PARSONS CORPORATION COM | cs | 70202L102 | 15,412 | 458,023 | SH | SOLE | 305,163 | 0 | 152,860 | ||
PATTERSON COS INC COM | cs | 703395103 | 18,547 | 631,914 | SH | SOLE | 421,009 | 0 | 210,905 | ||
PAYPAL HLDGS INC COM | cs | 70450Y103 | 38 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PAYPAL HLDGS INC COM | cs | 70450Y103 | 5,940 | 31,500 | SH | DFND | 1 | 31,500 | 0 | 0 | |
PDC ENERGY INC COM | cs | 69327R101 | 11,625 | 238,311 | SH | SOLE | 158,767 | 0 | 79,544 | ||
PEBBLEBROOK HOTEL TR COM | cs | 70509V100 | 10,163 | 454,317 | SH | SOLE | 302,685 | 0 | 151,632 | ||
PHATHOM PHARMACEUTICALS INC CO | cs | 71722W107 | 437 | 22,194 | SH | SOLE | 22,194 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP CL A | cs | 71742Q106 | 5,606 | 274,527 | SH | SOLE | 183,033 | 0 | 91,494 | ||
PHILIP MORRIS INTL INC COM | cs | 718172109 | 15,654 | 164,779 | SH | SOLE | 162,709 | 0 | 2,070 | ||
PIEDMONT OFFICE REALTY TR INC | cs | 720190206 | 12,301 | 669,279 | SH | SOLE | 445,804 | 0 | 223,475 | ||
PINNACLE FINL PARTNERS INC COM | cs | 72346Q104 | 9,374 | 98,159 | SH | SOLE | 94,767 | 0 | 3,392 | ||
PIONEER NAT RES CO COM | cs | 723787107 | 14,707 | 80,861 | SH | SOLE | 78,940 | 0 | 1,921 | ||
PIONEER NAT RES CO COM | cs | 723787107 | 3,456 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
PLEXUS CORP COM | cs | 729132100 | 20,280 | 211,491 | SH | SOLE | 140,914 | 0 | 70,577 | ||
PNC FINL SVCS GROUP INC COM | cs | 693475105 | 11,195 | 55,829 | SH | SOLE | 55,320 | 0 | 509 | ||
PPL CORP COM | cs | 69351T106 | 4,058 | 135,000 | SH | DFND | 1 | 135,000 | 0 | 0 | |
PRA GROUP INC COM | cs | 69354N106 | 22,326 | 444,659 | SH | SOLE | 296,275 | 0 | 148,384 | ||
PROCTER AND GAMBLE COCOM | cs | 742718109 | 19,337 | 118,213 | SH | SOLE | 116,341 | 0 | 1,872 | ||
PROGRESS SOFTWARE CORP COM | cs | 743312100 | 14,374 | 297,782 | SH | SOLE | 198,377 | 0 | 99,405 | ||
PROGRESSIVE CORP COM | cs | 743315103 | 1,742 | 16,969 | SH | SOLE | 16,458 | 0 | 511 | ||
PS BUSINESS PARKS | cs | 69360J107 | 18,968 | 102,990 | SH | SOLE | 68,667 | 0 | 34,323 | ||
PTC THERAPEUTICS INC COM | cs | 69366J200 | 212 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP CO | cs | 744573106 | 8,614 | 129,083 | SH | SOLE | 123,843 | 0 | 5,240 | ||
PULTE GROUP INC COM | cs | 745867101 | 2,156 | 37,724 | SH | SOLE | 19,430 | 0 | 18,294 | ||
QUAKER CHEM CORP COM | cs | 747316107 | 2,773 | 12,015 | SH | SOLE | 12,015 | 0 | 0 | ||
QUALCOMM INC COM | cs | 747525103 | 7,753 | 42,394 | SH | SOLE | 42,006 | 0 | 388 | ||
QUANTA SVCS INC COM | cs | 74762E102 | 55 | 484 | SH | SOLE | 484 | 0 | 0 | ||
QUANTA SVCS INC COM | cs | 74762E102 | 735 | 6,411 | SH | DFND | 4 | 6,411 | 0 | 0 | |
QUEST DIAGNOSTICS INC | cs | 74834L100 | 14,625 | 84,532 | SH | SOLE | 74,437 | 0 | 10,095 | ||
QUEST DIAGNOSTICS INC | cs | 74834L100 | 4,373 | 25,277 | SH | DFND | 2 | 25,277 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE INC | cs | 750481103 | 1,161 | 72,110 | SH | SOLE | 72,110 | 0 | 0 | ||
RAPID7 INC COM | cs | 753422104 | 4,026 | 34,208 | SH | SOLE | 34,208 | 0 | 0 | ||
RAPID7 INC COM | cs | 753422104 | 3,035 | 25,788 | SH | DFND | 3 | 25,788 | 0 | 0 | |
RAPID7 INC COM | cs | 753422104 | 2,045 | 17,373 | SH | DFND | 4 | 17,373 | 0 | 0 | |
RENASANT CORP COM | cs | 75970E107 | 11,959 | 315,130 | SH | SOLE | 210,103 | 0 | 105,027 | ||
RESTAURANT BRANDS INTL INC COM | cs | 76131D103 | 6 | 98 | SH | SOLE | 98 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC COM | cs | 76131D103 | 3,155 | 52,000 | SH | DFND | 1 | 52,000 | 0 | 0 | |
RINGCENTRAL INC CL A | cs | 76680R206 | 59 | 316 | SH | SOLE | 316 | 0 | 0 | ||
RINGCENTRAL INC CL A | cs | 76680R206 | 709 | 3,787 | SH | DFND | 4 | 3,787 | 0 | 0 | |
ROCHE HLDG LTD SPONSORED ADR | cs | 771195104 | 5,334 | 102,563 | SH | DFND | 2 | 102,563 | 0 | 0 | |
RUSH ENTERPRISES INC CL A | cs | 781846209 | 25,943 | 466,265 | SH | SOLE | 299,055 | 0 | 167,210 | ||
RYMAN HOSPITALITY PPTYS INC CO | cs | 78377T107 | 1,915 | 20,829 | SH | SOLE | 20,829 | 0 | 0 | ||
SAFRAN SHS | cs | F4035A557 | 4,241 | 34,774 | SH | DFND | 2 | 34,774 | 0 | 0 | |
SAILPOINT TECHNOLOGIES | cs | 78781P105 | 1,720 | 35,588 | SH | SOLE | 35,588 | 0 | 0 | ||
SALESFORCE COM INC COM | cs | 79466L302 | 2,575 | 10,132 | SH | SOLE | 9,827 | 0 | 305 | ||
SALESFORCE COM INC COM | cs | 79466L302 | 2,604 | 10,248 | SH | DFND | 2 | 10,248 | 0 | 0 | |
SANDY SPRING BANCORP INC | cs | 800363103 | 19,060 | 396,433 | SH | SOLE | 264,079 | 0 | 132,354 | ||
SAP SE SPON ADR | cs | 803054204 | 4,782 | 34,132 | SH | DFND | 2 | 34,132 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW CL | cs | 78410G104 | 1,958 | 5,033 | SH | SOLE | 4,882 | 0 | 151 | ||
SCHOLAR ROCK HLDG CORP COM | cs | 80706P103 | 416 | 16,730 | SH | SOLE | 16,730 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | cs | 808513105 | 2,077 | 24,699 | SH | SOLE | 23,955 | 0 | 744 | ||
SEAGATE TECHNOLOGY PLC SHS | cs | G7997R103 | 14,301 | 126,580 | SH | SOLE | 125,055 | 0 | 1,525 | ||
SEAGATE TECHNOLOGY PLC SHS | cs | G7997R103 | 1,993 | 17,643 | SH | DFND | 3 | 17,643 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC SHS | cs | G7997R103 | 2,309 | 20,440 | SH | DFND | 4 | 20,440 | 0 | 0 | |
SEALED AIR CORP NEW COM | cs | 81211K100 | 1,843 | 27,321 | SH | SOLE | 27,321 | 0 | 0 | ||
SELECTIVE INS GROUP INC COM | cs | 816300107 | 26,152 | 319,164 | SH | SOLE | 212,636 | 0 | 106,528 | ||
SERVICE CORP INTL COM | cs | 817565104 | 7,702 | 108,495 | SH | SOLE | 95,401 | 0 | 13,094 | ||
SERVICENOW INC COM | cs | 81762P102 | 6,396 | 9,853 | SH | SOLE | 9,555 | 0 | 298 | ||
SERVICENOW INC COM | cs | 81762P102 | 2,795 | 4,306 | SH | DFND | 3 | 4,306 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y COM | cs | 82669G104 | 120 | 372 | SH | SOLE | 372 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | cs | 82669G104 | 1,694 | 5,236 | SH | DFND | 4 | 5,236 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CORP | cs | 82706C108 | 2,096 | 22,054 | SH | SOLE | 22,054 | 0 | 0 | ||
SILVERGATE CAP CORP CL A | cs | 82837P408 | 1,875 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC C | cs | 82982L103 | 2,431 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | cs | 83001A102 | 2,023 | 47,500 | SH | DFND | 1 | 47,500 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION C | cs | 830830105 | 2,115 | 26,781 | SH | SOLE | 26,781 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | cs | 83088M102 | 38 | 244 | SH | SOLE | 244 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | cs | 83088M102 | 499 | 3,217 | SH | DFND | 4 | 3,217 | 0 | 0 | |
SNAP INC CL A | cs | 83304A106 | 1,822 | 38,745 | SH | SOLE | 37,577 | 0 | 1,168 | ||
SNAP ON INC COM | cs | 833034101 | 4,304 | 19,984 | SH | SOLE | 19,170 | 0 | 814 | ||
SOUTHERN CO COM | cs | 842587107 | 9,198 | 134,128 | SH | SOLE | 132,496 | 0 | 1,632 | ||
SOUTHERN COPPER CORP COM | cs | 84265V105 | 8,071 | 130,790 | SH | SOLE | 129,365 | 0 | 1,425 | ||
SOUTHSTATE CORP | cs | 840441109 | 10,220 | 127,578 | SH | SOLE | 84,806 | 0 | 42,772 | ||
SOUTHWEST GAS HOLDINGS INC | cs | 844895102 | 11,588 | 165,429 | SH | SOLE | 110,205 | 0 | 55,224 | ||
SSR MNG INC COM | cs | 784730103 | 3,378 | 190,835 | SH | SOLE | 190,835 | 0 | 0 | ||
STAG INDL INC COM | cs | 85254J102 | 21,656 | 451,546 | SH | SOLE | 300,888 | 0 | 150,658 | ||
STANLEY BLACK & DECKER INC COM | cs | 854502101 | 4,150 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
STEPSTONE GROUP INC COM CL A | cs | 85914M107 | 1,669 | 40,146 | SH | SOLE | 40,146 | 0 | 0 | ||
STERIS PLC SHS USD | cs | G8473T100 | 35 | 145 | SH | SOLE | 145 | 0 | 0 | ||
STERIS PLC SHS USD | cs | G8473T100 | 432 | 1,774 | SH | DFND | 4 | 1,774 | 0 | 0 | |
STEVANATO GROUP S P A ORD SHS | cs | T9224W109 | 927 | 41,275 | SH | SOLE | 41,275 | 0 | 0 | ||
SYNAPTICS INC COM | cs | 87157D109 | 2,780 | 9,602 | SH | SOLE | 9,602 | 0 | 0 | ||
SYNCHRONY FINANCIAL COM | cs | 87165B103 | 4,347 | 93,702 | SH | SOLE | 89,897 | 0 | 3,805 | ||
SYNEOS HEALTH INC CL A | cs | 87166B102 | 8,111 | 78,993 | SH | SOLE | 76,369 | 0 | 2,624 | ||
SYNOPSYS INC COM | cs | 871607107 | 5,643 | 15,314 | SH | SOLE | 14,854 | 0 | 460 | ||
SYNOPSYS INC COM | cs | 871607107 | 5,896 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
SYNOPSYS INC COM | cs | 871607107 | 3,447 | 9,354 | SH | DFND | 3 | 9,354 | 0 | 0 | |
SYNOVUS FINL CORP COM NEW | cs | 87161C501 | 2,164 | 45,216 | SH | SOLE | 22,252 | 0 | 22,964 | ||
TAIWAN SEMICONDUCTOR SPONSORED | cs | 874039100 | 7,386 | 61,394 | SH | DFND | 2 | 61,394 | 0 | 0 | |
TANDEM DIABETES CARE INC COM N | cs | 875372203 | 2,459 | 16,334 | SH | SOLE | 16,334 | 0 | 0 | ||
TAPESTRY INC COM | cs | 876030107 | 65 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
TAPESTRY INC COM | cs | 876030107 | 1,208 | 29,749 | SH | DFND | 4 | 29,749 | 0 | 0 | |
TARGET CORP COM | cs | 87612E106 | 2,655 | 11,472 | SH | SOLE | 11,128 | 0 | 344 | ||
TAYLOR MORRISON HOME CORP COM | cs | 87724P106 | 1,277 | 36,538 | SH | SOLE | 36,538 | 0 | 0 | ||
TELEFLEX INCORPORATED COM | cs | 879369106 | 452 | 1,375 | SH | DFND | 4 | 1,375 | 0 | 0 | |
TENABLE HLDGS INC COM | cs | 88025T102 | 1,908 | 34,638 | SH | SOLE | 34,638 | 0 | 0 | ||
TENET HEALTHCARE CORP | cs | 88033G407 | 2,753 | 33,706 | SH | SOLE | 33,706 | 0 | 0 | ||
TERADYNE INC COM | cs | 880770102 | 58 | 353 | SH | SOLE | 353 | 0 | 0 | ||
TERADYNE INC COM | cs | 880770102 | 742 | 4,539 | SH | DFND | 4 | 4,539 | 0 | 0 | |
TEREX CORP NEW COM | cs | 880779103 | 1,367 | 31,113 | SH | SOLE | 31,113 | 0 | 0 | ||
TESLA INC COM | cs | 88160R101 | 14,823 | 14,027 | SH | SOLE | 13,604 | 0 | 423 | ||
TETRA TECHNOLOGIES DEL COM | cs | 88162F105 | 676 | 238,178 | SH | SOLE | 238,178 | 0 | 0 | ||
TEXAS INSTRS INC COM | cs | 882508104 | 5,801 | 30,780 | SH | DFND | 2 | 30,780 | 0 | 0 | |
THERMO FISHER SCIENTIFICINC | cs | 883556102 | 10,209 | 15,300 | SH | DFND | 1 | 15,300 | 0 | 0 | |
THRYV HLDGS INC COM NEW | cs | 886029206 | 1,641 | 39,901 | SH | SOLE | 39,901 | 0 | 0 | ||
TJX COS INC NEW COM | cs | 872540109 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
TJX COS INC NEW COM | cs | 872540109 | 6,209 | 81,778 | SH | DFND | 2 | 81,778 | 0 | 0 | |
TOPBUILD CORP COM | cs | 89055F103 | 3,067 | 11,116 | SH | SOLE | 11,116 | 0 | 0 | ||
TOTALENERGIES SE SPONSORED ADS | cs | 89151E109 | 7,231 | 146,193 | SH | SOLE | 144,853 | 0 | 1,340 | ||
TOWNEBANK PORTSMOUTH VA COM | cs | 89214P109 | 15,610 | 494,155 | SH | SOLE | 329,238 | 0 | 164,917 | ||
TRANE TECHNOLOGIES PLC SHS | cs | G8994E103 | 1,649 | 8,164 | SH | DFND | 3 | 8,164 | 0 | 0 | |
TRANE TECHNOLOGIES PLC SHS | cs | G8994E103 | 742 | 3,671 | SH | DFND | 4 | 3,671 | 0 | 0 | |
TRANSDIGM GROUP INC COM | cs | 893641100 | 1,878 | 2,951 | SH | SOLE | 2,865 | 0 | 86 | ||
TRANSDIGM GROUP INC COM | cs | 893641100 | 1,537 | 2,416 | SH | DFND | 3 | 2,416 | 0 | 0 | |
TRANSDIGM GROUP INC COM | cs | 893641100 | 407 | 639 | SH | DFND | 4 | 639 | 0 | 0 | |
TRANSUNION COM | cs | 89400J107 | 477 | 4,020 | SH | DFND | 4 | 4,020 | 0 | 0 | |
TRI POINTE HOMES INC. | cs | 87265H109 | 16,776 | 601,507 | SH | SOLE | 401,014 | 0 | 200,493 | ||
TRIMAS CORP COM NEW | cs | 896215209 | 17,477 | 472,344 | SH | SOLE | 314,660 | 0 | 157,684 | ||
TRUEBLUE INC COM | cs | 89785X101 | 14,223 | 514,010 | SH | SOLE | 342,490 | 0 | 171,520 | ||
TRUIST FINL CORP COM | cs | 89832Q109 | 11,845 | 202,306 | SH | SOLE | 200,457 | 0 | 1,849 | ||
TRUIST FINL CORP COM | cs | 89832Q109 | 5,855 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
TURNING POINT THERAPEUTICS INC | cs | 90041T108 | 218 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
UMB FINL CORP COM | cs | 902788108 | 19,744 | 186,070 | SH | SOLE | 123,964 | 0 | 62,106 | ||
UMPQUA HLDGS CORP COM | cs | 904214103 | 13,051 | 678,346 | SH | SOLE | 452,264 | 0 | 226,082 | ||
UNIFIRST CORP MASS COM | cs | 904708104 | 16,517 | 78,505 | SH | SOLE | 52,297 | 0 | 26,208 | ||
UNILEVER PLC SPON ADR NEW | cs | 904767704 | 4,053 | 75,345 | SH | DFND | 2 | 75,345 | 0 | 0 | |
UNITED BANKSHARES INC W VA COM | cs | 909907107 | 7,472 | 205,955 | SH | SOLE | 137,309 | 0 | 68,646 | ||
UNITED CMNTY BKS BLAIRSVLE GA | cs | 90984P303 | 21,473 | 597,475 | SH | SOLE | 398,112 | 0 | 199,363 | ||
UNITED PARCEL SERVICE INC CL B | cs | 911312106 | 11,542 | 53,851 | SH | SOLE | 53,147 | 0 | 704 | ||
UNITED RENTALS INC COM | cs | 911363109 | 1,675 | 5,041 | SH | SOLE | 2,662 | 0 | 2,379 | ||
UNITED RENTALS INC COM | cs | 911363109 | 1,829 | 5,503 | SH | DFND | 4 | 5,503 | 0 | 0 | |
UNITED THERAPEUTICS CORP | cs | 91307C102 | 6,209 | 28,733 | SH | SOLE | 28,733 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | cs | 91307C102 | 2,279 | 10,549 | SH | DFND | 4 | 10,549 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | cs | 91324P102 | 11,995 | 23,887 | SH | SOLE | 23,382 | 0 | 505 | ||
UNITEDHEALTH GROUP INC COM | cs | 91324P102 | 13,558 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | cs | 91324P102 | 10,735 | 21,379 | SH | DFND | 2 | 21,379 | 0 | 0 | |
UNIVAR SOLUTIONS USA INC COM | cs | 91336L107 | 7,545 | 266,131 | SH | SOLE | 255,312 | 0 | 10,819 | ||
UNIVERSAL HLTH SVCS INC CL B | cs | 913903100 | 5,588 | 43,096 | SH | SOLE | 41,345 | 0 | 1,751 | ||
US BANCORP DEL COM NEW | cs | 902973304 | 7,599 | 135,287 | SH | DFND | 2 | 135,287 | 0 | 0 | |
VALLEY NATL BANCORP COM | cs | 919794107 | 1,718 | 124,910 | SH | SOLE | 61,022 | 0 | 63,888 | ||
VALMONT INDS INC COM | cs | 920253101 | 1,559 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
VALVOLINE INC COM | cs | 92047W101 | 1,785 | 47,870 | SH | SOLE | 22,730 | 0 | 25,140 | ||
VARONIS SYS INC COM | cs | 922280102 | 1,374 | 28,167 | SH | SOLE | 28,167 | 0 | 0 | ||
VARONIS SYS INC COM | cs | 922280102 | 541 | 11,082 | SH | DFND | 4 | 11,082 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | cs | 92343V104 | 21,471 | 413,230 | SH | SOLE | 409,763 | 0 | 3,467 | ||
VERIZON COMMUNICATIONS INC COM | cs | 92343V104 | 5,716 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | cs | 92532F100 | 1,560 | 7,104 | SH | DFND | 3 | 7,104 | 0 | 0 | |
VISA INC COM CL A | cs | 92826C839 | 2,979 | 13,745 | SH | DFND | 2 | 13,745 | 0 | 0 | |
VISTEON | cs | 92839U206 | 15,296 | 137,624 | SH | SOLE | 91,277 | 0 | 46,347 | ||
VONAGE HLDGS CORP COM | cs | 92886T201 | 2,696 | 129,673 | SH | SOLE | 64,799 | 0 | 64,874 | ||
VOYA FINANCIAL INC COM | cs | 929089100 | 1,498 | 22,593 | SH | SOLE | 11,228 | 0 | 11,365 | ||
VULCAN MATLS CO COM | cs | 929160109 | 12,741 | 61,379 | SH | SOLE | 55,224 | 0 | 6,155 | ||
WALKER & DUNLOP INC COM | cs | 93148P102 | 2,105 | 13,954 | SH | SOLE | 13,954 | 0 | 0 | ||
WELLS FARGO CO NEW COM | cs | 949746101 | 6,365 | 132,652 | SH | DFND | 2 | 132,652 | 0 | 0 | |
WESTERN ALLIANCE BANCORP COM | cs | 957638109 | 1,160 | 10,774 | SH | DFND | 3 | 10,774 | 0 | 0 | |
WESTERN DIGITAL CORP COM | cs | 958102105 | 1,857 | 28,482 | SH | SOLE | 14,578 | 0 | 13,904 | ||
WESTERN DIGITAL CORP COM | cs | 958102105 | 2,213 | 33,942 | SH | DFND | 3 | 33,942 | 0 | 0 | |
WEYERHAEUSER CO MTN BE COM NEW | cs | 962166104 | 14,560 | 353,564 | SH | SOLE | 349,977 | 0 | 3,587 | ||
WILLSCOT MOBIL MINI HLDNG CORP | cs | 971378104 | 4,112 | 100,674 | SH | SOLE | 100,674 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | cs | 978097103 | 8,558 | 297,039 | SH | SOLE | 197,616 | 0 | 99,423 | ||
XPO LOGISTICS INC COM | cs | 983793100 | 72 | 931 | SH | SOLE | 931 | 0 | 0 | ||
XPO LOGISTICS INC COM | cs | 983793100 | 923 | 11,922 | SH | DFND | 4 | 11,922 | 0 | 0 | |
ZOETIS INC CL A | cs | 98978V103 | 7 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ZOETIS INC CL A | cs | 98978V103 | 9,151 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | |
ZOETIS INC CL A | cs | 98978V103 | 4,561 | 18,691 | SH | DFND | 3 | 18,691 | 0 | 0 | |
ISHARES SILVER TR ISHARES | et | 46428Q109 | 11,140 | 517,890 | SH | SOLE | 517,890 | 0 | 0 | ||
ISHARES TR 0-5YR INVT GR CP | et | 46434V100 | 404 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | ||
ISHARES TR 1 3 YR TREAS BD | et | 464287457 | 622 | 7,270 | SH | SOLE | 1,070 | 0 | 6,200 | ||
ISHARES TR CORE S&P500 ETF | et | 464287200 | 613 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
ISHARES TR CORE US AGGBD ET | et | 464287226 | 464 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
ISHARES TR ISHS 1-5YR INVS | et | 464288646 | 529 | 9,825 | SH | SOLE | 1,710 | 0 | 8,115 | ||
ISHARES TR MSCI EAFE ETF | et | 464287465 | 1,662 | 21,125 | SH | SOLE | 810 | 0 | 20,315 | ||
ISHARES TR RUSSELL 2000 ETF | et | 464287655 | 214 | 961 | SH | SOLE | 961 | 0 | 0 | ||
ISHARES TR RUSSELL 3000 | et | 464287689 | 5,130 | 18,487 | SH | SOLE | 0 | 0 | 18,487 | ||
SPDR S&P 500 ETF TR TR UNIT | et | 78462F103 | 1,426 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
VANECK VECTORS ETF TR GOLD MIN | et | 92189F106 | 4,164 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
PENN STAR OIL CORP | cv | 70932AAE3 | 6,825 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 |