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 |
AAR CORP COM | cs | 000361105 | 13,735 | 328,271 | SH | SOLE | 186,994 | 0 | 141,277 | ||
ABBOTT LABS COM | cs | 002824100 | 11,779 | 108,410 | SH | SOLE | 107,212 | 0 | 1,198 | ||
ABBOTT LABS COM | cs | 002824100 | 2,299 | 21,164 | SH | DFND | 2 | 21,164 | 0 | 0 | |
ABBVIE INC COM | cs | 00287Y109 | 7,317 | 47,771 | SH | SOLE | 46,832 | 0 | 939 | ||
ABBVIE INC COM | cs | 00287Y109 | 7,811 | 51,000 | SH | DFND | 1 | 51,000 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLAS | cs | G1151C101 | 7 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | cs | G1151C101 | 4,832 | 17,403 | SH | DFND | 2 | 17,403 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | cs | 00507V109 | 7,107 | 91,276 | SH | SOLE | 90,262 | 0 | 1,014 | ||
ACTIVISION BLIZZARD INC COM | cs | 00507V109 | 6,540 | 84,000 | SH | DFND | 1 | 84,000 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | cs | 00724F101 | 37 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | cs | 00724F101 | 5,491 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | cs | 00724F101 | 2,030 | 5,546 | SH | DFND | 2 | 5,546 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL COM | cs | 00790R104 | 3,280 | 36,417 | SH | SOLE | 35,977 | 0 | 440 | ||
ADVANCED MICRO DEVICES INC COM | cs | 007903107 | 3,618 | 47,319 | SH | SOLE | 45,893 | 0 | 1,426 | ||
ADVANCED MICRO DEVICES INC COM | cs | 007903107 | 2,747 | 35,921 | SH | DFND | 3 | 35,921 | 0 | 0 | |
AFFIMED N V COM | cs | N01045108 | 353 | 127,537 | SH | SOLE | 127,537 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | cs | 009158106 | 5,814 | 24,176 | SH | SOLE | 23,906 | 0 | 270 | ||
AIRBNB INC COM CL A | cs | 009066101 | 582 | 6,531 | SH | SOLE | 6,335 | 0 | 196 | ||
ALAMOS GOLD INC NEW COM CL A | cs | 011532108 | 5,033 | 716,900 | SH | SOLE | 716,900 | 0 | 0 | ||
ALBEMARLE CORP COM | cs | 012653101 | 131 | 629 | SH | SOLE | 629 | 0 | 0 | ||
ALBEMARLE CORP COM | cs | 012653101 | 1,669 | 7,988 | SH | DFND | 4 | 7,988 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD | cs | 01609W102 | 3,773 | 33,192 | SH | DFND | 2 | 33,192 | 0 | 0 | |
ALLSTATE CORP COM | cs | 020002101 | 8,146 | 64,280 | SH | SOLE | 61,891 | 0 | 2,389 | ||
ALPHABET INC CAP STK CLA | cs | 02079K305 | 11 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALPHABET INC CAP STK CLA | cs | 02079K305 | 5,753 | 2,640 | SH | DFND | 2 | 2,640 | 0 | 0 | |
ALPHABET INC CAP STK CLC | cs | 02079K107 | 21,975 | 10,046 | SH | SOLE | 9,737 | 0 | 309 | ||
ALPHABET INC CAP STK CLC | cs | 02079K107 | 12,468 | 5,700 | SH | DFND | 1 | 5,700 | 0 | 0 | |
ALTIMMUNE INC COM NEW | cs | 02155H200 | 624 | 53,294 | SH | SOLE | 53,294 | 0 | 0 | ||
AMADEUS IT GROUP S A UNSPONSOR | cs | 02263T104 | 901 | 16,221 | SH | DFND | 2 | 16,221 | 0 | 0 | |
AMAZON COM INC COM | cs | 023135106 | 18,007 | 169,540 | SH | SOLE | 164,480 | 0 | 5,060 | ||
AMAZON COM INC COM | cs | 023135106 | 3,983 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | |
AMAZON COM INC COM | cs | 023135106 | 1,825 | 17,180 | SH | DFND | 2 | 17,180 | 0 | 0 | |
AMEREN CORP COM | cs | 023608102 | 6,275 | 69,444 | SH | SOLE | 66,862 | 0 | 2,582 | ||
AMERICAN ELEC PWR INC COM | cs | 025537101 | 11,024 | 114,908 | SH | SOLE | 113,633 | 0 | 1,275 | ||
AMERICAN EQTY INVT LIFE HLD CO | cs | 025676206 | 10,720 | 293,137 | SH | SOLE | 166,861 | 0 | 126,276 | ||
AMERICAN EXPRESS CO COM | cs | 025816109 | 2,909 | 20,982 | SH | DFND | 2 | 20,982 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW CO | cs | 030420103 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW CO | cs | 030420103 | 3,570 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
AMPHENOL CORP NEW CL A | cs | 032095101 | 3,266 | 50,730 | SH | SOLE | 49,201 | 0 | 1,529 | ||
AMPHENOL CORP NEW CL A | cs | 032095101 | 1,856 | 28,823 | SH | DFND | 3 | 28,823 | 0 | 0 | |
ANALOG DEVICES INC COM | cs | 032654105 | 1,153 | 7,890 | SH | DFND | 3 | 7,890 | 0 | 0 | |
APOLLO GLOBAL MGMT INC COM | cs | 03769M106 | 1,302 | 26,866 | SH | SOLE | 13,394 | 0 | 13,472 | ||
APPLE INC COM | cs | 037833100 | 37,764 | 276,216 | SH | SOLE | 269,036 | 0 | 7,180 | ||
APPLE INC COM | cs | 037833100 | 27,891 | 204,000 | SH | DFND | 1 | 204,000 | 0 | 0 | |
APPLE INC COM | cs | 037833100 | 7,837 | 57,324 | SH | DFND | 2 | 57,324 | 0 | 0 | |
APPLIED INDLTECH INC COM | cs | 03820C105 | 1,513 | 15,730 | SH | SOLE | 15,730 | 0 | 0 | ||
ARBOR REALTY TRUST INC COM | cs | 038923108 | 971 | 74,043 | SH | SOLE | 38,471 | 0 | 35,572 | ||
ARES CAPITAL CORP COM | cs | 04010L103 | 5,435 | 303,101 | SH | SOLE | 297,704 | 0 | 5,397 | ||
ARES CAPITAL CORP COM | cs | 04010L103 | 3,855 | 215,000 | SH | DFND | 1 | 215,000 | 0 | 0 | |
ARGENX SE SPONSORED ADR | cs | 04016X101 | 43 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ARGENX SE SPONSORED ADR | cs | 04016X101 | 551 | 1,455 | SH | DFND | 4 | 1,455 | 0 | 0 | |
ARIS WATER SOLUTIONS INC CLASS | cs | 04041L106 | 1,713 | 102,686 | SH | SOLE | 102,686 | 0 | 0 | ||
ARISTA NETWORKS INC | cs | 040413106 | 1,698 | 18,109 | SH | SOLE | 17,573 | 0 | 536 | ||
ARISTA NETWORKS INC | cs | 040413106 | 436 | 4,649 | SH | DFND | 4 | 4,649 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY | cs | N07059210 | 4,019 | 8,445 | SH | SOLE | 8,191 | 0 | 254 | ||
AT&T INC COM | cs | 00206R102 | 15,126 | 721,650 | SH | SOLE | 710,765 | 0 | 10,885 | ||
AT&T INC COM | cs | 00206R102 | 3,144 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
ATKORE INC COM | cs | 047649108 | 707 | 8,515 | SH | SOLE | 4,086 | 0 | 4,429 | ||
ATLASSIAN CORP PLC-CL A | cs | G06242104 | 1,793 | 9,569 | SH | SOLE | 9,281 | 0 | 288 | ||
ATRICURE INC COM | cs | 04963C209 | 578 | 14,144 | SH | SOLE | 14,144 | 0 | 0 | ||
AUTOZONE INC COM | cs | 053332102 | 6,987 | 3,251 | SH | SOLE | 3,129 | 0 | 122 | ||
AVANTOR INC COM | cs | 05352A100 | 114 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
AVANTOR INC COM | cs | 05352A100 | 1,432 | 46,042 | SH | DFND | 4 | 46,042 | 0 | 0 | |
AVIENT CORPORATION COM | cs | 05368V106 | 1,581 | 39,458 | SH | SOLE | 39,458 | 0 | 0 | ||
AVISTA CORP COM | cs | 05379B107 | 6,429 | 147,755 | SH | SOLE | 83,653 | 0 | 64,102 | ||
AXONICS INC | cs | 05465P101 | 2,815 | 49,672 | SH | SOLE | 49,672 | 0 | 0 | ||
BAKER HUGHES COMPANY CL A | cs | 05722G100 | 2,580 | 89,383 | SH | SOLE | 62,815 | 0 | 26,568 | ||
BIOHAVEN PHARMACEUTICAL HOLDIN | cs | G11196105 | 1,565 | 10,741 | SH | SOLE | 10,741 | 0 | 0 | ||
BIONTECH SE SPONSORED ADS | cs | 09075V102 | 668 | 4,477 | SH | SOLE | 4,343 | 0 | 134 | ||
BLACK HILLS CORP COM | cs | 092113109 | 7,254 | 99,690 | SH | SOLE | 56,450 | 0 | 43,240 | ||
BLACKSTONE INC COM | cs | 09260D107 | 3,604 | 39,509 | SH | SOLE | 39,065 | 0 | 444 | ||
BLACKSTONE MTG TR INC COM CL A | cs | 09257W100 | 2,927 | 105,799 | SH | SOLE | 103,545 | 0 | 2,254 | ||
BLOOMIN BRANDS INC COM | cs | 094235108 | 2,725 | 163,935 | SH | SOLE | 117,597 | 0 | 46,338 | ||
BLOOMIN BRANDS INC COM | cs | 094235108 | 670 | 40,303 | SH | DFND | 4 | 40,303 | 0 | 0 | |
BOYD GAMING CORP | cs | 103304101 | 3,425 | 68,846 | SH | SOLE | 68,846 | 0 | 0 | ||
BRINKER INTL INC COM | cs | 109641100 | 1,030 | 46,763 | SH | SOLE | 46,763 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | cs | 110122108 | 15,657 | 203,339 | SH | SOLE | 200,675 | 0 | 2,664 | ||
BRISTOL-MYERS SQUIBB CO COM | cs | 110122108 | 6,160 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
BROADCOM INC COM | cs | 11135F101 | 242 | 498 | SH | SOLE | 420 | 0 | 78 | ||
BROADCOM INC COM | cs | 11135F101 | 2,700 | 5,558 | SH | DFND | 3 | 5,558 | 0 | 0 | |
BRUNSWICK CORP COM | cs | 117043109 | 1,280 | 19,585 | SH | SOLE | 9,713 | 0 | 9,872 | ||
BURLINGTON STORES INC COM | cs | 122017106 | 2,520 | 18,500 | SH | DFND | 1 | 18,500 | 0 | 0 | |
BURLINGTON STORES INC COM | cs | 122017106 | 1,164 | 8,545 | SH | DFND | 3 | 8,545 | 0 | 0 | |
CABLE ONE INC COM | cs | 12685J105 | 1,755 | 1,361 | SH | DFND | 3 | 1,361 | 0 | 0 | |
CACTUS INC CL A | cs | 127203107 | 12,286 | 305,094 | SH | SOLE | 173,772 | 0 | 131,322 | ||
CADENCE DESIGN SYSTEM INC COM | cs | 127387108 | 88 | 586 | SH | SOLE | 586 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | cs | 127387108 | 1,097 | 7,315 | SH | DFND | 4 | 7,315 | 0 | 0 | |
CALIX INC COM | cs | 13100M509 | 970 | 28,425 | SH | SOLE | 28,425 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | cs | 13645T100 | 3,130 | 44,816 | SH | SOLE | 43,471 | 0 | 1,345 | ||
CANADIAN PAC RY LTD COM | cs | 13645T100 | 4,889 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
CANADIAN PAC RY LTD COM | cs | 13645T100 | 1,628 | 23,317 | SH | DFND | 3 | 23,317 | 0 | 0 | |
CAPRI HOLDINGS LIMITED SHS | cs | G1890L107 | 1,839 | 44,851 | SH | SOLE | 44,851 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED SHS | cs | G1890L107 | 1,079 | 26,304 | SH | DFND | 4 | 26,304 | 0 | 0 | |
CARDIFF ONCOLOGY INC COM | cs | 14147L108 | 652 | 296,507 | SH | SOLE | 296,507 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | cs | 143658300 | 735 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
CATALENT INC COM | cs | 148806102 | 55 | 514 | SH | SOLE | 514 | 0 | 0 | ||
CATALENT INC COM | cs | 148806102 | 693 | 6,460 | SH | DFND | 4 | 6,460 | 0 | 0 | |
CATERPILLAR INC DEL COM | cs | 149123101 | 11,240 | 62,876 | SH | SOLE | 61,814 | 0 | 1,062 | ||
CATERPILLAR INC DEL COM | cs | 149123101 | 3,933 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
CATERPILLAR INC DEL COM | cs | 149123101 | 1,065 | 5,959 | SH | DFND | 3 | 5,959 | 0 | 0 | |
CDW CORP COM | cs | 12514G108 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CDW CORP COM | cs | 12514G108 | 3,426 | 21,741 | SH | DFND | 3 | 21,741 | 0 | 0 | |
CENTERRA GOLD | cs | 152006102 | 4,117 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | ||
CENTURY CASINOS INC COM | cs | 156492100 | 633 | 87,938 | SH | SOLE | 87,938 | 0 | 0 | ||
CHAMPIONX CORPORATION COM | cs | 15872M104 | 10,220 | 514,851 | SH | SOLE | 293,238 | 0 | 221,613 | ||
CHART INDS INC COM PAR $0.01 | cs | 16115Q308 | 1,616 | 9,654 | SH | SOLE | 9,654 | 0 | 0 | ||
CHEESECAKE FACTORY INC | cs | 163072101 | 5,865 | 221,986 | SH | SOLE | 126,419 | 0 | 95,567 | ||
CHENIERE ENERGY INC COM NEW | cs | 16411R208 | 75 | 563 | SH | SOLE | 563 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | cs | 16411R208 | 941 | 7,072 | SH | DFND | 4 | 7,072 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | cs | 169656105 | 2,868 | 2,194 | SH | SOLE | 2,128 | 0 | 66 | ||
CHIPOTLE MEXICAN GRILL INC COM | cs | 169656105 | 1,634 | 1,250 | SH | DFND | 3 | 1,250 | 0 | 0 | |
CHUBB LIMITED COM | cs | H1467J104 | 229 | 1,167 | SH | SOLE | 984 | 0 | 183 | ||
CHUBB LIMITED COM | cs | H1467J104 | 6,094 | 31,000 | SH | DFND | 1 | 31,000 | 0 | 0 | |
CHURCHILL DOWNS INC COM | cs | 171484108 | 1,567 | 8,182 | SH | SOLE | 8,182 | 0 | 0 | ||
CIENA CORP COM NEW | cs | 171779309 | 11,035 | 241,463 | SH | SOLE | 223,096 | 0 | 18,367 | ||
CIGNA CORP NEW COM | cs | 125523100 | 2,518 | 9,555 | SH | SOLE | 9,267 | 0 | 288 | ||
CIGNA CORP NEW COM | cs | 125523100 | 1,923 | 7,296 | SH | DFND | 2 | 7,296 | 0 | 0 | |
CINEMARK HLDGS INC COM | cs | 17243V102 | 1,352 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
CISCO SYS INC COM | cs | 17275R102 | 5,010 | 117,500 | SH | DFND | 1 | 117,500 | 0 | 0 | |
CISCO SYS INC COM | cs | 17275R102 | 2,869 | 67,283 | SH | DFND | 2 | 67,283 | 0 | 0 | |
CME GROUP INC COM | cs | 12572Q105 | 5,161 | 25,211 | SH | SOLE | 24,989 | 0 | 222 | ||
CMS ENERGY CORP COM | cs | 125896100 | 7,345 | 108,822 | SH | SOLE | 92,749 | 0 | 16,073 | ||
COCA COLA CO COM | cs | 191216100 | 9,374 | 149,012 | SH | SOLE | 147,383 | 0 | 1,629 | ||
COCA COLA CO COM | cs | 191216100 | 6,731 | 107,000 | SH | DFND | 1 | 107,000 | 0 | 0 | |
COCA COLA CO COM | cs | 191216100 | 7,140 | 113,498 | SH | DFND | 2 | 113,498 | 0 | 0 | |
COLUMBIA BKG SYS INC COM | cs | 197236102 | 9,465 | 330,375 | SH | SOLE | 187,736 | 0 | 142,639 | ||
COLUMBIA SPORTSWEAR CO COM | cs | 198516106 | 4,632 | 64,709 | SH | SOLE | 56,936 | 0 | 7,773 | ||
COLUMBUS MCKINNON CORP N Y COM | cs | 199333105 | 10,029 | 353,516 | SH | SOLE | 199,555 | 0 | 153,961 | ||
COMMVAULT SYSTEMS INC | cs | 204166102 | 15,011 | 238,651 | SH | SOLE | 128,567 | 0 | 110,084 | ||
COMPASS GROUP PLC-ADR | cs | 20449X401 | 3,879 | 190,122 | SH | DFND | 2 | 190,122 | 0 | 0 | |
CONAGRA BRANDS INC COM | cs | 205887102 | 3,425 | 100,040 | SH | SOLE | 96,324 | 0 | 3,716 | ||
CONMED CORP COM | cs | 207410101 | 1,089 | 11,369 | SH | SOLE | 11,369 | 0 | 0 | ||
CONOCOPHILLIPS COM | cs | 20825C104 | 6 | 71 | SH | SOLE | 71 | 0 | 0 | ||
CONOCOPHILLIPS COM | cs | 20825C104 | 1,664 | 18,524 | SH | DFND | 3 | 18,524 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | cs | 21036P108 | 4,312 | 18,500 | SH | DFND | 1 | 18,500 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | cs | 21036P108 | 2,006 | 8,608 | SH | DFND | 2 | 8,608 | 0 | 0 | |
CONSTELLATION ENERGY CORP COM | cs | 21037T109 | 1,276 | 22,282 | SH | SOLE | 11,501 | 0 | 10,781 | ||
CONTINENTAL RESOURCES INC | cs | 212015101 | 38 | 584 | SH | SOLE | 584 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | cs | 212015101 | 487 | 7,452 | SH | DFND | 4 | 7,452 | 0 | 0 | |
CORNING INC COM | cs | 219350105 | 1,072 | 34,019 | SH | SOLE | 18,417 | 0 | 15,602 | ||
COSTAR GROUP INC COM | cs | 22160N109 | 1,228 | 20,332 | SH | SOLE | 19,718 | 0 | 614 | ||
COSTCO WHSL CORP NEW COM | cs | 22160K105 | 2,008 | 4,189 | SH | SOLE | 4,061 | 0 | 128 | ||
COSTCO WHSL CORP NEW COM | cs | 22160K105 | 6,231 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | cs | 22160K105 | 3,207 | 6,692 | SH | DFND | 3 | 6,692 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | cs | 22822V101 | 15,107 | 89,721 | SH | SOLE | 88,078 | 0 | 1,643 | ||
CROWN CASTLE INTL CORP NEW COM | cs | 22822V101 | 5,725 | 34,000 | SH | DFND | 1 | 34,000 | 0 | 0 | |
CROWN HLDGS INC COM | cs | 228368106 | 1,535 | 16,657 | SH | SOLE | 7,559 | 0 | 9,098 | ||
CTS CORP COM | cs | 126501105 | 12,041 | 353,641 | SH | SOLE | 199,278 | 0 | 154,363 | ||
CVB FINL CORP COM | cs | 126600105 | 7,687 | 309,832 | SH | SOLE | 175,427 | 0 | 134,405 | ||
CVS HEALTH CORP COM | cs | 126650100 | 4,925 | 53,148 | SH | SOLE | 52,113 | 0 | 1,035 | ||
CYTOKINETICS INC COM NEW | cs | 23282W605 | 1,008 | 25,643 | SH | SOLE | 25,643 | 0 | 0 | ||
DANAHER CORPORATION COM | cs | 235851102 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DANAHER CORPORATION COM | cs | 235851102 | 7,149 | 28,200 | SH | DFND | 1 | 28,200 | 0 | 0 | |
DANAHER CORPORATION COM | cs | 235851102 | 1,367 | 5,393 | SH | DFND | 3 | 5,393 | 0 | 0 | |
DARLING INGREDIENTS INC COM | cs | 237266101 | 30 | 505 | SH | SOLE | 505 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | cs | 237266101 | 609 | 10,181 | SH | DFND | 4 | 10,181 | 0 | 0 | |
DATADOG INC CL A COM | cs | 23804L103 | 1,325 | 13,911 | SH | SOLE | 13,493 | 0 | 418 | ||
DECKERS OUTDOOR CORP | cs | 243537107 | 2,784 | 10,903 | SH | SOLE | 10,773 | 0 | 130 | ||
DECKERS OUTDOOR CORP | cs | 243537107 | 659 | 2,579 | SH | DFND | 4 | 2,579 | 0 | 0 | |
DENNYS CORP COM | cs | 24869P104 | 6,355 | 732,114 | SH | SOLE | 414,518 | 0 | 317,596 | ||
DEXCOM INC COM | cs | 252131107 | 45 | 607 | SH | SOLE | 607 | 0 | 0 | ||
DEXCOM INC COM | cs | 252131107 | 316 | 4,244 | SH | DFND | 4 | 4,244 | 0 | 0 | |
DIAMONDBACK ENERGY INC COM | cs | 25278X109 | 5,174 | 42,709 | SH | SOLE | 41,273 | 0 | 1,436 | ||
DIAMONDBACK ENERGY INC COM | cs | 25278X109 | 520 | 4,290 | SH | DFND | 4 | 4,290 | 0 | 0 | |
DIODES INC COM | cs | 254543101 | 4,581 | 70,943 | SH | SOLE | 32,536 | 0 | 38,407 | ||
DISNEY WALT CO COM DISNEY | cs | 254687106 | 42 | 443 | SH | SOLE | 443 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | cs | 254687106 | 3,587 | 38,000 | SH | DFND | 1 | 38,000 | 0 | 0 | |
DOLBY LABORATORIES INC COM | cs | 25659T107 | 5,420 | 75,739 | SH | SOLE | 72,924 | 0 | 2,815 | ||
DOLLAR GEN CORP NEW COM | cs | 256677105 | 4 | 17 | SH | SOLE | 17 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | cs | 256677105 | 2,678 | 10,909 | SH | DFND | 3 | 10,909 | 0 | 0 | |
DOLLAR TREE INC COM | cs | 256746108 | 8,737 | 56,061 | SH | SOLE | 47,532 | 0 | 8,529 | ||
DOLLAR TREE INC COM | cs | 256746108 | 1,657 | 10,634 | SH | DFND | 4 | 10,634 | 0 | 0 | |
DXC TECHNOLOGY CO COM | cs | 23355L106 | 9,397 | 310,040 | SH | SOLE | 302,120 | 0 | 7,920 | ||
DYCOM INDS INC COM | cs | 267475101 | 16,557 | 177,959 | SH | SOLE | 101,181 | 0 | 76,778 | ||
EAGLE MATLS INC COM | cs | 26969P108 | 10,019 | 91,127 | SH | SOLE | 51,825 | 0 | 39,302 | ||
EDWARDS LIFESCIENCES CORP COM | cs | 28176E108 | 1,687 | 17,746 | SH | DFND | 3 | 17,746 | 0 | 0 | |
ELEVANCE HEALTH | cs | 036752103 | 2,940 | 6,093 | SH | SOLE | 5,910 | 0 | 183 | ||
ELEVANCE HEALTH | cs | 036752103 | 4,904 | 10,162 | SH | DFND | 2 | 10,162 | 0 | 0 | |
EMERSON ELEC CO COM | cs | 291011104 | 8,598 | 108,101 | SH | SOLE | 106,434 | 0 | 1,667 | ||
EMERSON ELEC CO COM | cs | 291011104 | 1,402 | 17,632 | SH | DFND | 3 | 17,632 | 0 | 0 | |
ENPRO INDS INC COM | cs | 29355X107 | 14,042 | 171,395 | SH | SOLE | 97,294 | 0 | 74,101 | ||
EQT CORP COM | cs | 26884L109 | 116 | 3,363 | SH | SOLE | 1,048 | 0 | 2,315 | ||
EQT CORP COM | cs | 26884L109 | 449 | 13,055 | SH | DFND | 4 | 13,055 | 0 | 0 | |
EQUITABLE HLDGS INC COM | cs | 29452E101 | 1,599 | 61,346 | SH | DFND | 3 | 61,346 | 0 | 0 | |
EVEREST RE GROUP LTD COM | cs | G3223R108 | 1,431 | 5,106 | SH | SOLE | 2,441 | 0 | 2,665 | ||
EVERI HLDGS INC COM | cs | 30034T103 | 806 | 49,414 | SH | SOLE | 49,414 | 0 | 0 | ||
EXCELERATE ENERGY INC CL A COM | cs | 30069T101 | 1,036 | 52,024 | SH | SOLE | 52,024 | 0 | 0 | ||
EXELON CORP COM | cs | 30161N101 | 1,795 | 39,598 | SH | SOLE | 21,742 | 0 | 17,856 | ||
EXELON CORP COM | cs | 30161N101 | 4,532 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
EXLSERVICE HOLDINGS INC COM | cs | 302081104 | 1,067 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | cs | 30212P303 | 4,765 | 50,245 | SH | SOLE | 43,117 | 0 | 7,128 | ||
EXXON MOBIL CORP | cs | 30231G102 | 12,616 | 147,311 | SH | SOLE | 144,942 | 0 | 2,369 | ||
F N B CORP COM | cs | 302520101 | 8,300 | 764,258 | SH | SOLE | 432,734 | 0 | 331,524 | ||
FABRINET SHS | cs | G3323L100 | 7,676 | 94,654 | SH | SOLE | 53,945 | 0 | 40,709 | ||
FEDERAL RLTY INVT TR NEW SH BE | cs | 313745101 | 1,074 | 11,219 | SH | SOLE | 5,408 | 0 | 5,811 | ||
FEDEX CORP COM | cs | 31428X106 | 45 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FEDEX CORP COM | cs | 31428X106 | 2,947 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
FIRST FINL BANCORP OHIO COM | cs | 320209109 | 7,355 | 379,126 | SH | SOLE | 215,953 | 0 | 163,173 | ||
FIRST INDL RLTY TR INC COM | cs | 32054K103 | 6,777 | 142,732 | SH | SOLE | 80,823 | 0 | 61,909 | ||
FLOWERS FOODS INC COM | cs | 343498101 | 1,595 | 60,611 | SH | SOLE | 29,410 | 0 | 31,201 | ||
FMC CORP COM NEW | cs | 302491303 | 12,253 | 114,506 | SH | SOLE | 93,513 | 0 | 20,993 | ||
FMC CORP COM NEW | cs | 302491303 | 1,930 | 18,038 | SH | DFND | 3 | 18,038 | 0 | 0 | |
FOOT LOCKER INC COM | cs | 344849104 | 1,641 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
FORTINET INC COM | cs | 34959E109 | 120 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
FORTINET INC COM | cs | 34959E109 | 1,513 | 26,735 | SH | DFND | 4 | 26,735 | 0 | 0 | |
FORTIVE CORP COM | cs | 34959J108 | 1,692 | 31,108 | SH | SOLE | 30,182 | 0 | 926 | ||
FORTIVE CORP COM | cs | 34959J108 | 1,199 | 22,046 | SH | DFND | 3 | 22,046 | 0 | 0 | |
FREEPORT MCMORAN COPPER & GOLD | cs | 35671D857 | 1,132 | 38,678 | SH | SOLE | 37,547 | 0 | 1,131 | ||
FREEPORT MCMORAN COPPER & GOLD | cs | 35671D857 | 1,902 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
FTI CONSULTING INC COM | cs | 302941109 | 2,801 | 15,490 | SH | SOLE | 15,490 | 0 | 0 | ||
G III APPAREL GROUP LTD COM | cs | 36237H101 | 7,200 | 355,904 | SH | SOLE | 202,638 | 0 | 153,266 | ||
GALLAGHER ARTHUR J & CO COM | cs | 363576109 | 10,991 | 67,415 | SH | SOLE | 60,629 | 0 | 6,786 | ||
GALLAGHER ARTHUR J & CO COM | cs | 363576109 | 5,706 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
GALLAGHER ARTHUR J & CO COM | cs | 363576109 | 2,770 | 16,987 | SH | DFND | 3 | 16,987 | 0 | 0 | |
GAMING & LEISURE PPTYS INC COM | cs | 36467J108 | 4,907 | 107,000 | SH | DFND | 1 | 107,000 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN PLC | cs | G39108108 | 6,458 | 597,438 | SH | SOLE | 585,387 | 0 | 12,051 | ||
GENERAC HLDGS INC COM | cs | 368736104 | 31 | 145 | SH | SOLE | 145 | 0 | 0 | ||
GENERAC HLDGS INC COM | cs | 368736104 | 949 | 4,506 | SH | DFND | 4 | 4,506 | 0 | 0 | |
GENERAL MLS INC COM | cs | 370334104 | 357 | 4,733 | SH | SOLE | 3,914 | 0 | 819 | ||
GENERAL MTRS CO COM | cs | 37045V100 | 10,568 | 332,740 | SH | SOLE | 306,277 | 0 | 26,463 | ||
GENERAL MTRS CO COM | cs | 37045V100 | 2,382 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
GENUINE PARTS CO COM | cs | 372460105 | 3,011 | 22,636 | SH | SOLE | 21,792 | 0 | 844 | ||
GLATFELTER CORPORATION COM | cs | 377320106 | 4,258 | 618,833 | SH | SOLE | 350,408 | 0 | 268,425 | ||
GLOBAL PMTS INC COM | cs | 37940X102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL PMTS INC COM | cs | 37940X102 | 1,443 | 13,038 | SH | DFND | 2 | 13,038 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO COM | cs | 382550101 | 25 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | cs | 382550101 | 1,714 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | |
GREEN PLAINS INC COM | cs | 393222104 | 1,236 | 45,493 | SH | SOLE | 45,493 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC CL A | cs | 39813G109 | 1,822 | 108,299 | SH | SOLE | 108,299 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC C | cs | 404030108 | 1,166 | 40,242 | SH | SOLE | 40,242 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC COM | cs | 405217100 | 6,500 | 273,804 | SH | SOLE | 151,776 | 0 | 122,028 | ||
HAMILTON LANE INC CL A | cs | 407497106 | 1,075 | 15,998 | SH | SOLE | 15,998 | 0 | 0 | ||
HANESBRANDS INC COM | cs | 410345102 | 473 | 45,936 | SH | SOLE | 18,686 | 0 | 27,250 | ||
HANOVER INS GROUP INC COM | cs | 410867105 | 8,035 | 54,941 | SH | SOLE | 46,884 | 0 | 8,057 | ||
HARSCO CORP COM | cs | 415864107 | 3,137 | 441,196 | SH | SOLE | 249,823 | 0 | 191,373 | ||
HASBRO INC COM | cs | 418056107 | 248 | 3,028 | SH | SOLE | 2,518 | 0 | 510 | ||
HCA HEALTHCARE INC COM | cs | 40412C101 | 2,505 | 14,907 | SH | SOLE | 14,459 | 0 | 448 | ||
HEALTHCARE RLTY TR INC COM | cs | 42226K105 | 9,418 | 346,233 | SH | SOLE | 197,339 | 0 | 148,894 | ||
HEALTHCARE TR AMER INC CL A NE | cs | 42225P501 | 8,922 | 319,664 | SH | SOLE | 310,317 | 0 | 9,347 | ||
HEALTHPEAK PROPERTIES INC COM | cs | 42250P103 | 5,987 | 231,076 | SH | SOLE | 181,493 | 0 | 49,583 | ||
HESS CORP COM | cs | 42809H107 | 9,266 | 87,462 | SH | SOLE | 77,978 | 0 | 9,484 | ||
HESS CORP COM | cs | 42809H107 | 5,297 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
HILLMAN SOLUTIONS CORP COM | cs | 431636109 | 1,286 | 148,821 | SH | SOLE | 148,821 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | cs | 43300A203 | 1,977 | 17,738 | SH | SOLE | 17,204 | 0 | 534 | ||
HOLOGIC INC COM | cs | 436440101 | 2,403 | 34,676 | SH | SOLE | 16,532 | 0 | 18,144 | ||
HOME DEPOT INC COM | cs | 437076102 | 7,137 | 26,022 | SH | SOLE | 25,730 | 0 | 292 | ||
HONEYWELL INTL INC COM | cs | 438516106 | 5 | 28 | SH | SOLE | 28 | 0 | 0 | ||
HONEYWELL INTL INC COM | cs | 438516106 | 5,040 | 29,000 | SH | DFND | 1 | 29,000 | 0 | 0 | |
HONEYWELL INTL INC COM | cs | 438516106 | 1,173 | 6,747 | SH | DFND | 3 | 6,747 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD C | cs | G46188101 | 3,616 | 45,331 | SH | SOLE | 32,567 | 0 | 12,764 | ||
HORIZON THERAPEUTICS PUB LTD C | cs | G46188101 | 4,068 | 51,000 | SH | DFND | 1 | 51,000 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD C | cs | G46188101 | 3,068 | 38,462 | SH | DFND | 3 | 38,462 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD C | cs | G46188101 | 875 | 10,975 | SH | DFND | 4 | 10,975 | 0 | 0 | |
HOSTESS BRANDS INC CL A | cs | 44109J106 | 17,129 | 807,594 | SH | SOLE | 456,958 | 0 | 350,636 | ||
HUB GROUP INC CL A | cs | 443320106 | 14,629 | 206,213 | SH | SOLE | 116,750 | 0 | 89,463 | ||
HUBSPOT INC COM | cs | 443573100 | 1,135 | 3,776 | SH | SOLE | 3,663 | 0 | 113 | ||
HUBSPOT INC COM | cs | 443573100 | 905 | 3,011 | SH | DFND | 3 | 3,011 | 0 | 0 | |
HUBSPOT INC COM | cs | 443573100 | 150 | 498 | SH | DFND | 4 | 498 | 0 | 0 | |
HUNTINGTON BANCSHARES INC. | cs | 446150104 | 5,980 | 497,074 | SH | SOLE | 425,147 | 0 | 71,927 | ||
HUNTINGTON BANCSHARES INC. | cs | 446150104 | 4,210 | 350,000 | SH | DFND | 1 | 350,000 | 0 | 0 | |
ICU MED INC COM | cs | 44930G107 | 1,386 | 8,431 | SH | SOLE | 8,431 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC COM | cs | 45378A106 | 1,715 | 82,737 | SH | SOLE | 82,737 | 0 | 0 | ||
INDEPENDENT BK GROUP INC COM | cs | 45384B106 | 12,591 | 185,406 | SH | SOLE | 105,575 | 0 | 79,831 | ||
INGERSOLL-RAND COMPANY CL A | cs | 45687V106 | 1,982 | 47,096 | SH | SOLE | 45,676 | 0 | 1,420 | ||
INSULET CORP COM | cs | 45784P101 | 1,424 | 6,536 | SH | SOLE | 6,344 | 0 | 192 | ||
INSULET CORP COM | cs | 45784P101 | 1,394 | 6,398 | SH | DFND | 3 | 6,398 | 0 | 0 | |
INSULET CORP COM | cs | 45784P101 | 1,104 | 5,065 | SH | DFND | 4 | 5,065 | 0 | 0 | |
INTEGER HLDGS CORP COM | cs | 45826H109 | 12,380 | 175,204 | SH | SOLE | 99,816 | 0 | 75,388 | ||
INTEL CORP COM | cs | 458140100 | 10,038 | 268,328 | SH | SOLE | 265,042 | 0 | 3,286 | ||
INTEL CORP COM | cs | 458140100 | 5,125 | 137,000 | SH | DFND | 1 | 137,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | cs | 45866F104 | 1,477 | 15,711 | SH | DFND | 3 | 15,711 | 0 | 0 | |
INTERNATIONAL BUS MACH COM | cs | 459200101 | 304 | 2,153 | SH | SOLE | 1,838 | 0 | 315 | ||
INTERNATIONAL BUS MACH COM | cs | 459200101 | 3,530 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
INTUIT COM | cs | 461202103 | 5,883 | 15,263 | SH | SOLE | 14,802 | 0 | 461 | ||
INTUITIVE SURGICAL INC COM NEW | cs | 46120E602 | 3,569 | 17,781 | SH | SOLE | 17,245 | 0 | 536 | ||
INTUITIVE SURGICAL INC COM NEW | cs | 46120E602 | 1,535 | 7,646 | SH | DFND | 3 | 7,646 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC CO | cs | 462260100 | 497 | 45,037 | SH | SOLE | 45,037 | 0 | 0 | ||
IQVIA HLDGS INC COM | cs | 46266C105 | 48 | 221 | SH | SOLE | 221 | 0 | 0 | ||
IQVIA HLDGS INC COM | cs | 46266C105 | 1,731 | 7,978 | SH | DFND | 3 | 7,978 | 0 | 0 | |
JACK IN THE BOX INC COM | cs | 466367109 | 9,551 | 170,372 | SH | SOLE | 97,042 | 0 | 73,330 | ||
JACOBS ENGR GROUP INC COM | cs | 469814107 | 345 | 2,713 | SH | SOLE | 2,261 | 0 | 452 | ||
JAMF HLDG CORP COM | cs | 47074L105 | 724 | 29,226 | SH | SOLE | 29,226 | 0 | 0 | ||
JOHNSON & JOHNSON | cs | 478160104 | 21,504 | 121,140 | SH | SOLE | 119,510 | 0 | 1,630 | ||
JOHNSON & JOHNSON | cs | 478160104 | 4,808 | 27,085 | SH | DFND | 2 | 27,085 | 0 | 0 | |
JPMORGAN CHASE & CO COM | cs | 46625H100 | 16,928 | 150,325 | SH | SOLE | 148,864 | 0 | 1,461 | ||
JPMORGAN CHASE & CO COM | cs | 46625H100 | 11,261 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
KEMPER CORP COM | cs | 488401100 | 7,932 | 165,596 | SH | SOLE | 93,698 | 0 | 71,898 | ||
KEYCORP COM | cs | 493267108 | 5,298 | 307,480 | SH | SOLE | 261,215 | 0 | 46,265 | ||
KINROSS GOLD CORP COM | cs | 496902404 | 3,498 | 977,100 | SH | SOLE | 977,100 | 0 | 0 | ||
KITE RLTY GROUP TR COM NEW | cs | 49803T300 | 6,474 | 374,460 | SH | SOLE | 210,095 | 0 | 164,365 | ||
KLA CORP COM NEW | cs | 482480100 | 55 | 173 | SH | SOLE | 173 | 0 | 0 | ||
KLA CORP COM NEW | cs | 482480100 | 616 | 1,932 | SH | DFND | 4 | 1,932 | 0 | 0 | |
KLA CORP COM NEW | cs | 482480100 | 1,659 | 5,200 | SH | DFND | 2 | 5,200 | 0 | 0 | |
KORN FERRY COM NEW | cs | 500643200 | 12,614 | 217,400 | SH | SOLE | 123,764 | 0 | 93,636 | ||
L3HARRIS TECHNOLOGIES INC COM | cs | 502431109 | 5,182 | 21,438 | SH | SOLE | 20,639 | 0 | 799 | ||
LABORATORY CORP AMER HLDGS COM | cs | 50540R409 | 1,736 | 7,409 | SH | SOLE | 3,719 | 0 | 3,690 | ||
LAM RESEARCH CORP COM | cs | 512807108 | 4,152 | 9,743 | SH | SOLE | 9,558 | 0 | 185 | ||
LAM RESEARCH CORP COM | cs | 512807108 | 1,650 | 3,873 | SH | DFND | 3 | 3,873 | 0 | 0 | |
LAM RESEARCH CORP COM | cs | 512807108 | 4,576 | 10,739 | SH | DFND | 2 | 10,739 | 0 | 0 | |
LAMB WESTON HLDGS INC COM | cs | 513272104 | 4,389 | 61,413 | SH | SOLE | 59,126 | 0 | 2,287 | ||
LANTHEUS HLDGS INC COM | cs | 516544103 | 1,224 | 18,539 | SH | SOLE | 18,539 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | cs | 517834107 | 7,640 | 227,448 | SH | SOLE | 225,267 | 0 | 2,181 | ||
LAS VEGAS SANDS CORP COM | cs | 517834107 | 3,023 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
LHC GROUP INC COM | cs | 50187A107 | 14,752 | 94,725 | SH | SOLE | 53,451 | 0 | 41,274 | ||
LIBERTY MEDIA CORP DELAWARE CO | cs | 531229854 | 1,710 | 26,945 | SH | SOLE | 26,140 | 0 | 805 | ||
LIFE STORAGE INC COM | cs | 53223X107 | 7,159 | 64,112 | SH | SOLE | 54,422 | 0 | 9,690 | ||
LILLY ELI & CO COM | cs | 532457108 | 3,078 | 9,492 | SH | DFND | 2 | 9,492 | 0 | 0 | |
LINCOLN ELEC HLDGS INC COM | cs | 533900106 | 1,312 | 10,637 | SH | SOLE | 10,637 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | cs | 533900106 | 803 | 6,510 | SH | DFND | 4 | 6,510 | 0 | 0 | |
LINCOLN NATL CORP IND COM | cs | 534187109 | 10,259 | 219,345 | SH | SOLE | 204,825 | 0 | 14,520 | ||
LINDE PLC SHS | cs | G5494J103 | 3,076 | 10,699 | SH | SOLE | 10,376 | 0 | 323 | ||
LINDE PLC SHS | cs | G5494J103 | 4,313 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
LINDE PLC SHS | cs | G5494J103 | 1,549 | 5,387 | SH | DFND | 3 | 5,387 | 0 | 0 | |
LIONS GATE ENTMNT CORP CL B NO | cs | 535919500 | 1,766 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
LIVE NATION ENTERTAINM COM | cs | 538034109 | 1,876 | 22,715 | SH | SOLE | 22,031 | 0 | 684 | ||
LIVENT CORP COM | cs | 53814L108 | 1,374 | 60,540 | SH | SOLE | 60,540 | 0 | 0 | ||
LOCKHEED MARTIN CORP | cs | 539830109 | 4,730 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
LOWES COS INC COM | cs | 548661107 | 2,795 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
LOWES COS INC COM | cs | 548661107 | 1,712 | 9,803 | SH | DFND | 3 | 9,803 | 0 | 0 | |
LULULEMON ATHLETICA INC COM | cs | 550021109 | 2,083 | 7,640 | SH | SOLE | 7,416 | 0 | 224 | ||
LULULEMON ATHLETICA INC COM | cs | 550021109 | 1,429 | 5,242 | SH | DFND | 3 | 5,242 | 0 | 0 | |
LVMH MOET HENNESSY LOU VUITTON | cs | 502441306 | 1,780 | 14,636 | SH | DFND | 2 | 14,636 | 0 | 0 | |
LYFT INC CL A COM | cs | 55087P104 | 809 | 60,946 | SH | DFND | 2 | 60,946 | 0 | 0 | |
M & T BK CORP COM | cs | 55261F104 | 2,564 | 16,088 | SH | SOLE | 15,488 | 0 | 600 | ||
MACOM TECH SOLUTIONS HLDGS INC | cs | 55405Y100 | 1,487 | 32,248 | SH | SOLE | 32,248 | 0 | 0 | ||
MANHATTAN ASSOCS INC COM | cs | 562750109 | 2,199 | 19,187 | SH | SOLE | 19,187 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | cs | 573284106 | 1,297 | 4,333 | SH | SOLE | 4,208 | 0 | 125 | ||
MARTIN MARIETTA MATERIALS | cs | 573284106 | 583 | 1,947 | SH | DFND | 4 | 1,947 | 0 | 0 | |
MARVELL TECHNOLOGY INC | cs | 573874104 | 2,774 | 63,718 | SH | SOLE | 61,869 | 0 | 1,849 | ||
MARVELL TECHNOLOGY INC | cs | 573874104 | 1,244 | 28,579 | SH | DFND | 4 | 28,579 | 0 | 0 | |
MASCO CORP COM | cs | 574599106 | 6,124 | 121,028 | SH | SOLE | 119,654 | 0 | 1,374 | ||
MASTERCARD INCORPORATED CL A | cs | 57636Q104 | 12,276 | 38,911 | SH | SOLE | 37,740 | 0 | 1,171 | ||
MCGRATH RENTCORP COM | cs | 580589109 | 9,366 | 123,234 | SH | SOLE | 69,773 | 0 | 53,461 | ||
MEDTRONIC PLC SHS | cs | G5960L103 | 3,397 | 37,845 | SH | DFND | 2 | 37,845 | 0 | 0 | |
MERCK & CO INC COM | cs | 58933Y105 | 15,624 | 171,371 | SH | SOLE | 168,839 | 0 | 2,532 | ||
MERCK & CO INC COM | cs | 58933Y105 | 2,784 | 30,535 | SH | DFND | 2 | 30,535 | 0 | 0 | |
MERIT MED SYS INC COM | cs | 589889104 | 2,061 | 37,982 | SH | SOLE | 37,982 | 0 | 0 | ||
META PLATFORMS INC | cs | 30303M102 | 2,492 | 15,454 | SH | SOLE | 14,992 | 0 | 462 | ||
META PLATFORMS INC | cs | 30303M102 | 2,587 | 16,044 | SH | DFND | 2 | 16,044 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | cs | 595112103 | 5,878 | 106,338 | SH | SOLE | 95,843 | 0 | 10,495 | ||
MICRON TECHNOLOGY INC COM | cs | 595112103 | 3,123 | 56,500 | SH | DFND | 1 | 56,500 | 0 | 0 | |
MICROSOFT CORP COM | cs | 594918104 | 37,978 | 147,872 | SH | SOLE | 144,294 | 0 | 3,578 | ||
MICROSOFT CORP COM | cs | 594918104 | 29,407 | 114,500 | SH | DFND | 1 | 114,500 | 0 | 0 | |
MICROSOFT CORP COM | cs | 594918104 | 10,134 | 39,459 | SH | DFND | 2 | 39,459 | 0 | 0 | |
MID-AMER APT CMNTYS INC COM | cs | 59522J103 | 10,535 | 60,311 | SH | SOLE | 52,740 | 0 | 7,571 | ||
MINERALS TECHNOLOGIES INC COM | cs | 603158106 | 10,863 | 177,092 | SH | SOLE | 100,864 | 0 | 76,228 | ||
MONDELEZ INTL INC CL A | cs | 609207105 | 1,534 | 24,700 | SH | SOLE | 23,958 | 0 | 742 | ||
MONDELEZ INTL INC CL A | cs | 609207105 | 2,794 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
MONOLITHIC PWR SYS INC COM | cs | 609839105 | 69 | 179 | SH | SOLE | 179 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | cs | 609839105 | 1,359 | 3,538 | SH | DFND | 3 | 3,538 | 0 | 0 | |
MONOLITHIC PWR SYS INC COM | cs | 609839105 | 1,628 | 4,239 | SH | DFND | 4 | 4,239 | 0 | 0 | |
MOOG INC CL A | cs | 615394202 | 12,124 | 152,715 | SH | SOLE | 86,410 | 0 | 66,305 | ||
MORGAN STANLEY COM NEW | cs | 617446448 | 13,807 | 181,529 | SH | SOLE | 178,688 | 0 | 2,841 | ||
MORGAN STANLEY COM NEW | cs | 617446448 | 3,993 | 52,500 | SH | DFND | 1 | 52,500 | 0 | 0 | |
MP MATERIALS CORP COM CL A | cs | 553368101 | 1,356 | 42,279 | SH | SOLE | 42,279 | 0 | 0 | ||
MSCI INC COM | cs | 55354G100 | 34 | 83 | SH | SOLE | 83 | 0 | 0 | ||
MSCI INC COM | cs | 55354G100 | 692 | 1,678 | SH | DFND | 4 | 1,678 | 0 | 0 | |
MUELLER WTR PRODS INC COM SER | cs | 624758108 | 19,867 | 1,693,734 | SH | SOLE | 1,185,257 | 0 | 508,477 | ||
NATERA INC COM | cs | 632307104 | 1,143 | 32,245 | SH | SOLE | 32,245 | 0 | 0 | ||
NCR CORP NEW COM | cs | 62886E108 | 1,267 | 40,727 | SH | SOLE | 19,550 | 0 | 21,177 | ||
NESTLE S A SPONSORED ADR | cs | 641069406 | 2,230 | 19,155 | SH | DFND | 2 | 19,155 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC COM | cs | 64125C109 | 691 | 7,086 | SH | DFND | 3 | 7,086 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC CO | cs | 65341D102 | 1,328 | 21,237 | SH | SOLE | 21,237 | 0 | 0 | ||
NEXTERA ENERGY INC COM | cs | 65339F101 | 7,442 | 96,075 | SH | SOLE | 95,001 | 0 | 1,074 | ||
NEXTERA ENERGY INC COM | cs | 65339F101 | 1,783 | 23,016 | SH | DFND | 3 | 23,016 | 0 | 0 | |
NIKE INC CL B | cs | 654106103 | 3,396 | 33,232 | SH | SOLE | 32,241 | 0 | 991 | ||
NIKE INC CL B | cs | 654106103 | 5,110 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
NORTHERN OIL AND GAS INC | cs | 665531307 | 1,266 | 50,135 | SH | SOLE | 50,135 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | cs | 668074305 | 10,533 | 178,738 | SH | SOLE | 101,200 | 0 | 77,538 | ||
NUTANIX INC CL A | cs | 67059N108 | 2,204 | 150,668 | SH | SOLE | 150,668 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | cs | G6700G107 | 8,895 | 283,900 | SH | SOLE | 160,784 | 0 | 123,116 | ||
NVIDIA CORPORATION COM | cs | 67066G104 | 8,129 | 53,626 | SH | SOLE | 52,024 | 0 | 1,602 | ||
NVIDIA CORPORATION COM | cs | 67066G104 | 6,822 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
NVIDIA CORPORATION COM | cs | 67066G104 | 2,612 | 17,230 | SH | DFND | 3 | 17,230 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | cs | N6596X109 | 1,875 | 12,665 | SH | SOLE | 12,282 | 0 | 383 | ||
NXP SEMICONDUCTORS N V COM | cs | N6596X109 | 1,644 | 11,107 | SH | DFND | 3 | 11,107 | 0 | 0 | |
OLD NATL BANCORP | cs | 680033107 | 8,327 | 563,037 | SH | SOLE | 318,785 | 0 | 244,252 | ||
OMNICOM GROUP INC COM | cs | 681919106 | 264 | 4,157 | SH | SOLE | 3,503 | 0 | 654 | ||
ONTO INNOVATION INC COM | cs | 683344105 | 911 | 13,069 | SH | SOLE | 13,069 | 0 | 0 | ||
ORACLE CORP COM | cs | 68389X105 | 5,015 | 71,776 | SH | DFND | 2 | 71,776 | 0 | 0 | |
OREILLY AUTOMOTIVE INC COM | cs | 67103H107 | 2,700 | 4,274 | SH | SOLE | 4,149 | 0 | 125 | ||
OREILLY AUTOMOTIVE INC COM | cs | 67103H107 | 2,291 | 3,627 | SH | DFND | 3 | 3,627 | 0 | 0 | |
OSHKOSH CORP COM | cs | 688239201 | 2,146 | 26,124 | SH | SOLE | 26,124 | 0 | 0 | ||
OSHKOSH CORP COM | cs | 688239201 | 1,272 | 15,489 | SH | DFND | 3 | 15,489 | 0 | 0 | |
OSHKOSH CORP COM | cs | 688239201 | 775 | 9,435 | SH | DFND | 4 | 9,435 | 0 | 0 | |
OTIS WORLDWIDE CORP COM | cs | 68902V107 | 2,413 | 34,148 | SH | DFND | 2 | 34,148 | 0 | 0 | |
OWENS & MINOR INC NEW COM | cs | 690732102 | 1,295 | 41,190 | SH | SOLE | 41,190 | 0 | 0 | ||
OWENS CORNING NEW COM | cs | 690742101 | 1,519 | 20,438 | SH | SOLE | 11,328 | 0 | 9,110 | ||
OWENS CORNING NEW COM | cs | 690742101 | 1,017 | 13,688 | SH | DFND | 3 | 13,688 | 0 | 0 | |
OXFORD INDS INC COM | cs | 691497309 | 6,247 | 70,394 | SH | SOLE | 40,071 | 0 | 30,323 | ||
PACCAR INC COM | cs | 693718108 | 6,353 | 77,158 | SH | SOLE | 76,301 | 0 | 857 | ||
PACCAR INC COM | cs | 693718108 | 1,073 | 13,031 | SH | DFND | 3 | 13,031 | 0 | 0 | |
PACIFIC PREMIER BANCORP COM | cs | 69478X105 | 10,051 | 343,753 | SH | SOLE | 195,552 | 0 | 148,201 | ||
PALO ALTO NETWORKS INC COM | cs | 697435105 | 99 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | cs | 697435105 | 2,667 | 5,399 | SH | DFND | 3 | 5,399 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | cs | 697435105 | 1,432 | 2,900 | SH | DFND | 4 | 2,900 | 0 | 0 | |
PARKER-HANNIFIN CORP COM | cs | 701094104 | 5,523 | 22,446 | SH | SOLE | 21,617 | 0 | 829 | ||
PARKER-HANNIFIN CORP COM | cs | 701094104 | 655 | 2,663 | SH | DFND | 4 | 2,663 | 0 | 0 | |
PARSONS CORPORATION COM | cs | 70202L102 | 14,327 | 354,462 | SH | SOLE | 201,602 | 0 | 152,860 | ||
PATTERSON COS INC COM | cs | 703395103 | 14,844 | 489,910 | SH | SOLE | 279,005 | 0 | 210,905 | ||
PAYPAL HLDGS INC COM | cs | 70450Y103 | 28 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PAYPAL HLDGS INC COM | cs | 70450Y103 | 2,200 | 31,500 | SH | DFND | 1 | 31,500 | 0 | 0 | |
PBF ENERGY INC CLASS A | cs | 69318G106 | 986 | 33,967 | SH | SOLE | 31,417 | 0 | 2,550 | ||
PDC ENERGY INC COM | cs | 69327R101 | 12,264 | 199,055 | SH | SOLE | 119,511 | 0 | 79,544 | ||
PEBBLEBROOK HOTEL TR COM | cs | 70509V100 | 5,837 | 352,258 | SH | SOLE | 200,626 | 0 | 151,632 | ||
PETCO HEALTH & WELLNESS CO INC | cs | 71601V105 | 1,092 | 74,052 | SH | SOLE | 37,053 | 0 | 36,999 | ||
PHATHOM PHARMACEUTICALS INC CO | cs | 71722W107 | 576 | 68,236 | SH | SOLE | 68,236 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP CL A | cs | 71742Q106 | 4,035 | 210,929 | SH | SOLE | 119,435 | 0 | 91,494 | ||
PHILIP MORRIS INTL INC COM | cs | 718172109 | 9,568 | 96,900 | SH | SOLE | 95,406 | 0 | 1,494 | ||
PIEDMONT OFFICE REALTY TR INC | cs | 720190206 | 6,811 | 519,138 | SH | SOLE | 295,663 | 0 | 223,475 | ||
PINNACLE FINL PARTNERS INC COM | cs | 72346Q104 | 8,354 | 115,532 | SH | SOLE | 112,598 | 0 | 2,934 | ||
PIONEER NAT RES CO COM | cs | 723787107 | 16,152 | 72,405 | SH | SOLE | 70,456 | 0 | 1,949 | ||
PIONEER NAT RES CO COM | cs | 723787107 | 4,662 | 20,900 | SH | DFND | 1 | 20,900 | 0 | 0 | |
PLEXUS CORP COM | cs | 729132100 | 12,877 | 164,040 | SH | SOLE | 93,463 | 0 | 70,577 | ||
PNC FINL SVCS GROUP INC COM | cs | 693475105 | 7,499 | 47,534 | SH | SOLE | 46,778 | 0 | 756 | ||
PNM RES INC COM | cs | 69349H107 | 14,866 | 311,138 | SH | SOLE | 176,120 | 0 | 135,018 | ||
PPL CORP COM | cs | 69351T106 | 1,558 | 57,420 | SH | SOLE | 29,785 | 0 | 27,635 | ||
PPL CORP COM | cs | 69351T106 | 4,205 | 155,000 | SH | DFND | 1 | 155,000 | 0 | 0 | |
PRA GROUP INC COM | cs | 69354N106 | 12,519 | 344,314 | SH | SOLE | 195,930 | 0 | 148,384 | ||
PROCTER AND GAMBLE COCOM | cs | 742718109 | 14,951 | 103,976 | SH | SOLE | 102,104 | 0 | 1,872 | ||
PROGRESS SOFTWARE CORP COM | cs | 743312100 | 10,463 | 230,976 | SH | SOLE | 131,571 | 0 | 99,405 | ||
PROGRESSIVE CORP COM | cs | 743315103 | 1,972 | 16,964 | SH | SOLE | 16,453 | 0 | 511 | ||
PS BUSINESS PARKS | cs | 69360J107 | 14,758 | 78,855 | SH | SOLE | 44,532 | 0 | 34,323 | ||
PUBLIC SVC ENTERPRISE GRP INC | cs | 744573106 | 7,716 | 121,939 | SH | SOLE | 117,407 | 0 | 4,532 | ||
QUAKER CHEM CORP COM | cs | 747316107 | 1,923 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
QUALCOMM INC COM | cs | 747525103 | 6,876 | 53,831 | SH | SOLE | 53,118 | 0 | 713 | ||
QUANTA SVCS INC COM | cs | 74762E102 | 63 | 499 | SH | SOLE | 499 | 0 | 0 | ||
QUANTA SVCS INC COM | cs | 74762E102 | 804 | 6,411 | SH | DFND | 4 | 6,411 | 0 | 0 | |
QUEST DIAGNOSTICS INC | cs | 74834L100 | 8,352 | 62,808 | SH | SOLE | 53,596 | 0 | 9,212 | ||
QUEST DIAGNOSTICS INC | cs | 74834L100 | 2,379 | 17,891 | SH | DFND | 2 | 17,891 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE INC | cs | 750481103 | 1,668 | 109,300 | SH | SOLE | 109,300 | 0 | 0 | ||
RAPID7 INC COM | cs | 753422104 | 2,795 | 41,844 | SH | SOLE | 41,844 | 0 | 0 | ||
RAPID7 INC COM | cs | 753422104 | 1,857 | 27,805 | SH | DFND | 3 | 27,805 | 0 | 0 | |
RAPID7 INC COM | cs | 753422104 | 1,161 | 17,373 | SH | DFND | 4 | 17,373 | 0 | 0 | |
REGAL REXNORD CORPORATION COM | cs | 758750103 | 5,427 | 47,805 | SH | SOLE | 46,030 | 0 | 1,775 | ||
RENASANT CORP COM | cs | 75970E107 | 6,976 | 242,127 | SH | SOLE | 137,100 | 0 | 105,027 | ||
RESTAURANT BRANDS INTL INC COM | cs | 76131D103 | 2,608 | 52,000 | SH | DFND | 1 | 52,000 | 0 | 0 | |
ROCHE HLDG LTD SPONSORED ADR | cs | 771195104 | 3,636 | 87,420 | SH | DFND | 2 | 87,420 | 0 | 0 | |
RUSH ENTERPRISES INC CL A | cs | 781846209 | 17,052 | 353,771 | SH | SOLE | 186,561 | 0 | 167,210 | ||
RYMAN HOSPITALITY PPTYS INC CO | cs | 78377T107 | 1,695 | 22,296 | SH | SOLE | 22,296 | 0 | 0 | ||
S&P GLOBAL INC COM | cs | 78409V104 | 1,726 | 5,122 | SH | SOLE | 4,970 | 0 | 152 | ||
SAFRAN SHS | cs | F4035A557 | 4,359 | 45,164 | SH | DFND | 2 | 45,164 | 0 | 0 | |
SALESFORCE INC | cs | 79466L302 | 1,672 | 10,128 | SH | SOLE | 9,823 | 0 | 305 | ||
SALESFORCE INC | cs | 79466L302 | 2,293 | 13,892 | SH | DFND | 2 | 13,892 | 0 | 0 | |
SANDY SPRING BANCORP INC | cs | 800363103 | 12,014 | 307,495 | SH | SOLE | 175,141 | 0 | 132,354 | ||
SAP SE SPON ADR | cs | 803054204 | 3,605 | 39,743 | SH | DFND | 2 | 39,743 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW CL | cs | 78410G104 | 1,610 | 5,032 | SH | SOLE | 4,881 | 0 | 151 | ||
SCHWAB CHARLES CORP NEW COM | cs | 808513105 | 1,560 | 24,691 | SH | SOLE | 23,947 | 0 | 744 | ||
SEAGATE TECHNOLOGY PLC SHS | cs | G7997R103 | 7,825 | 109,527 | SH | SOLE | 107,705 | 0 | 1,822 | ||
SEAGATE TECHNOLOGY PLC SHS | cs | G7997R103 | 2,165 | 30,306 | SH | DFND | 3 | 30,306 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC SHS | cs | G7997R103 | 778 | 10,886 | SH | DFND | 4 | 10,886 | 0 | 0 | |
SEAGEN INC COM | cs | 81181C104 | 30 | 171 | SH | SOLE | 171 | 0 | 0 | ||
SEAGEN INC COM | cs | 81181C104 | 378 | 2,137 | SH | DFND | 4 | 2,137 | 0 | 0 | |
SEALED AIR CORP NEW COM | cs | 81211K100 | 1,688 | 29,245 | SH | SOLE | 29,245 | 0 | 0 | ||
SELECTIVE INS GROUP INC COM | cs | 816300107 | 21,510 | 247,413 | SH | SOLE | 140,885 | 0 | 106,528 | ||
SERVICE CORP INTL COM | cs | 817565104 | 6,866 | 99,338 | SH | SOLE | 86,679 | 0 | 12,659 | ||
SERVICENOW INC COM | cs | 81762P102 | 4,684 | 9,850 | SH | SOLE | 9,552 | 0 | 298 | ||
SERVICENOW INC COM | cs | 81762P102 | 2,207 | 4,642 | SH | DFND | 3 | 4,642 | 0 | 0 | |
SHELL PLC SPON ADS | cs | 780259305 | 8,653 | 165,486 | SH | SOLE | 163,622 | 0 | 1,864 | ||
SIGNATURE BK NEW YORK N Y COM | cs | 82669G104 | 998 | 5,571 | SH | DFND | 3 | 5,571 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CORP | cs | 82706C108 | 1,424 | 17,010 | SH | SOLE | 17,010 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC C | cs | 82982L103 | 772 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | cs | 83001A102 | 6,555 | 302,054 | SH | SOLE | 169,998 | 0 | 132,056 | ||
SIX FLAGS ENTMT CORP NEW COM | cs | 83001A102 | 1,031 | 47,500 | SH | DFND | 1 | 47,500 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION C | cs | 830830105 | 928 | 19,565 | SH | SOLE | 19,565 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | cs | 83088M102 | 23 | 251 | SH | SOLE | 251 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | cs | 83088M102 | 298 | 3,217 | SH | DFND | 4 | 3,217 | 0 | 0 | |
SM ENERGY CO COM | cs | 78454L100 | 728 | 21,299 | SH | SOLE | 21,299 | 0 | 0 | ||
SNAP ON INC COM | cs | 833034101 | 3,719 | 18,873 | SH | SOLE | 18,168 | 0 | 705 | ||
SOUTHERN COPPER CORP COM | cs | 84265V105 | 7,317 | 146,895 | SH | SOLE | 145,236 | 0 | 1,659 | ||
SOUTHSTATE CORP | cs | 840441109 | 7,646 | 99,104 | SH | SOLE | 56,332 | 0 | 42,772 | ||
SSR MNG INC COM | cs | 784730103 | 4,356 | 260,835 | SH | SOLE | 260,835 | 0 | 0 | ||
STAG INDL INC COM | cs | 85254J102 | 10,804 | 349,856 | SH | SOLE | 199,198 | 0 | 150,658 | ||
STEPSTONE GROUP INC COM CL A | cs | 85914M107 | 1,498 | 57,532 | SH | SOLE | 57,532 | 0 | 0 | ||
STERIS PLC SHS USD | cs | G8473T100 | 31 | 148 | SH | SOLE | 148 | 0 | 0 | ||
STERIS PLC SHS USD | cs | G8473T100 | 366 | 1,774 | SH | DFND | 4 | 1,774 | 0 | 0 | |
STEVANATO GROUP S P A ORD SHS | cs | T9224W109 | 1,066 | 67,452 | SH | SOLE | 67,452 | 0 | 0 | ||
STRYKER CORP COM | cs | 863667101 | 3,369 | 16,935 | SH | SOLE | 16,425 | 0 | 510 | ||
SVB FINL GROUP COM | cs | 78486Q101 | 686 | 1,736 | SH | DFND | 3 | 1,736 | 0 | 0 | |
SYNAPTICS INC COM | cs | 87157D109 | 1,111 | 9,409 | SH | SOLE | 9,409 | 0 | 0 | ||
SYNCHRONY FINANCIAL COM | cs | 87165B103 | 2,445 | 88,538 | SH | SOLE | 85,247 | 0 | 3,291 | ||
SYNEOS HEALTH INC CL A | cs | 87166B102 | 4,338 | 60,523 | SH | SOLE | 58,253 | 0 | 2,270 | ||
SYNOPSYS INC COM | cs | 871607107 | 4,649 | 15,309 | SH | SOLE | 14,849 | 0 | 460 | ||
SYNOPSYS INC COM | cs | 871607107 | 4,859 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
SYNOPSYS INC COM | cs | 871607107 | 3,063 | 10,085 | SH | DFND | 3 | 10,085 | 0 | 0 | |
SYNOVUS FINL CORP COM NEW | cs | 87161C501 | 1,599 | 44,342 | SH | SOLE | 21,486 | 0 | 22,856 | ||
T-MOBILE US INC COM | cs | 872590104 | 2,452 | 18,227 | SH | SOLE | 17,684 | 0 | 543 | ||
TAIWAN SEMICONDUCTOR SPONSORED | cs | 874039100 | 5,275 | 64,528 | SH | DFND | 2 | 64,528 | 0 | 0 | |
TANDEM DIABETES CARE INC COM N | cs | 875372203 | 1,689 | 28,542 | SH | SOLE | 28,542 | 0 | 0 | ||
TAPESTRY INC COM | cs | 876030107 | 908 | 29,749 | SH | DFND | 4 | 29,749 | 0 | 0 | |
TARGET CORP COM | cs | 87612E106 | 5,840 | 41,353 | SH | SOLE | 40,494 | 0 | 859 | ||
TARGET CORP COM | cs | 87612E106 | 2,825 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
TELEFLEX INCORPORATED COM | cs | 879369106 | 338 | 1,375 | SH | DFND | 4 | 1,375 | 0 | 0 | |
TENABLE HLDGS INC COM | cs | 88025T102 | 2,257 | 49,703 | SH | SOLE | 49,703 | 0 | 0 | ||
TENET HEALTHCARE CORP | cs | 88033G407 | 2,312 | 43,991 | SH | SOLE | 43,991 | 0 | 0 | ||
TERADYNE INC COM | cs | 880770102 | 33 | 363 | SH | SOLE | 363 | 0 | 0 | ||
TERADYNE INC COM | cs | 880770102 | 406 | 4,539 | SH | DFND | 4 | 4,539 | 0 | 0 | |
TEREX CORP NEW COM | cs | 880779103 | 535 | 19,553 | SH | SOLE | 19,553 | 0 | 0 | ||
TESLA INC COM | cs | 88160R101 | 9,443 | 14,022 | SH | SOLE | 13,599 | 0 | 423 | ||
TETRA TECHNOLOGIES DEL COM | cs | 88162F105 | 1,035 | 254,969 | SH | SOLE | 254,969 | 0 | 0 | ||
TEXAS INSTRS INC COM | cs | 882508104 | 3,757 | 24,452 | SH | DFND | 2 | 24,452 | 0 | 0 | |
THERMO FISHER SCIENTIFICINC | cs | 883556102 | 8,312 | 15,300 | SH | DFND | 1 | 15,300 | 0 | 0 | |
TJX COS INC NEW COM | cs | 872540109 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
TJX COS INC NEW COM | cs | 872540109 | 3,773 | 67,550 | SH | DFND | 2 | 67,550 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA COM | cs | 89214P109 | 10,384 | 382,478 | SH | SOLE | 217,561 | 0 | 164,917 | ||
TRANE TECHNOLOGIES PLC SHS | cs | G8994E103 | 1,143 | 8,802 | SH | DFND | 3 | 8,802 | 0 | 0 | |
TRANE TECHNOLOGIES PLC SHS | cs | G8994E103 | 477 | 3,671 | SH | DFND | 4 | 3,671 | 0 | 0 | |
TRANSDIGM GROUP INC COM | cs | 893641100 | 2,085 | 3,885 | SH | SOLE | 3,771 | 0 | 114 | ||
TRANSDIGM GROUP INC COM | cs | 893641100 | 1,398 | 2,605 | SH | DFND | 3 | 2,605 | 0 | 0 | |
TRANSDIGM GROUP INC COM | cs | 893641100 | 343 | 639 | SH | DFND | 4 | 639 | 0 | 0 | |
TRAVEL PLUS LEISURE CO COM | cs | 894164102 | 899 | 23,156 | SH | SOLE | 11,147 | 0 | 12,009 | ||
TRI POINTE HOMES INC. | cs | 87265H109 | 7,797 | 462,163 | SH | SOLE | 261,670 | 0 | 200,493 | ||
TRIMAS CORP COM NEW | cs | 896215209 | 10,143 | 366,293 | SH | SOLE | 208,609 | 0 | 157,684 | ||
TRUEBLUE INC COM | cs | 89785X101 | 7,122 | 397,862 | SH | SOLE | 226,342 | 0 | 171,520 | ||
TRUIST FINL CORP COM | cs | 89832Q109 | 7,911 | 166,801 | SH | SOLE | 164,952 | 0 | 1,849 | ||
TRUIST FINL CORP COM | cs | 89832Q109 | 4,743 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
TURNING POINT THERAPEUTICS INC | cs | 90041T108 | 736 | 9,784 | SH | SOLE | 9,784 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL INC | cs | 90400D108 | 439 | 7,355 | SH | SOLE | 7,355 | 0 | 0 | ||
UMB FINL CORP COM | cs | 902788108 | 12,413 | 144,174 | SH | SOLE | 82,068 | 0 | 62,106 | ||
UMPQUA HLDGS CORP COM | cs | 904214103 | 8,740 | 521,192 | SH | SOLE | 295,110 | 0 | 226,082 | ||
UNIFIRST CORP MASS COM | cs | 904708104 | 10,454 | 60,715 | SH | SOLE | 34,507 | 0 | 26,208 | ||
UNILEVER PLC SPON ADR NEW | cs | 904767704 | 3,600 | 78,562 | SH | DFND | 2 | 78,562 | 0 | 0 | |
UNITED BANKSHARES INC W VA COM | cs | 909907107 | 5,550 | 158,244 | SH | SOLE | 89,598 | 0 | 68,646 | ||
UNITED CMNTY BKS BLAIRSVLE GA | cs | 90984P303 | 13,962 | 462,482 | SH | SOLE | 263,119 | 0 | 199,363 | ||
UNITED PARCEL SERVICE INC CL B | cs | 911312106 | 8,271 | 45,308 | SH | SOLE | 44,559 | 0 | 749 | ||
UNITED RENTALS INC COM | cs | 911363109 | 1,212 | 4,990 | SH | SOLE | 2,592 | 0 | 2,398 | ||
UNITED RENTALS INC COM | cs | 911363109 | 1,337 | 5,503 | SH | DFND | 4 | 5,503 | 0 | 0 | |
UNITED THERAPEUTICS CORP | cs | 91307C102 | 1,262 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | cs | 91307C102 | 395 | 1,678 | SH | DFND | 4 | 1,678 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | cs | 91324P102 | 13,963 | 27,185 | SH | SOLE | 26,588 | 0 | 597 | ||
UNITEDHEALTH GROUP INC COM | cs | 91324P102 | 12,841 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | cs | 91324P102 | 9,107 | 17,730 | SH | DFND | 2 | 17,730 | 0 | 0 | |
UNIVAR SOLUTIONS USA INC COM | cs | 91336L107 | 6,251 | 251,346 | SH | SOLE | 241,991 | 0 | 9,355 | ||
UNIVERSAL HLTH SVCS INC CL B | cs | 913903100 | 4,099 | 40,703 | SH | SOLE | 39,188 | 0 | 1,515 | ||
US BANCORP DEL COM NEW | cs | 902973304 | 5,699 | 123,844 | SH | DFND | 2 | 123,844 | 0 | 0 | |
VALLEY NATL BANCORP COM | cs | 919794107 | 1,272 | 122,197 | SH | SOLE | 58,886 | 0 | 63,311 | ||
VALMONT INDS INC COM | cs | 920253101 | 1,496 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | ||
VALVOLINE INC COM | cs | 92047W101 | 1,375 | 47,706 | SH | SOLE | 22,088 | 0 | 25,618 | ||
VARONIS SYS INC COM | cs | 922280102 | 1,424 | 48,577 | SH | SOLE | 48,577 | 0 | 0 | ||
VARONIS SYS INC COM | cs | 922280102 | 325 | 11,082 | SH | DFND | 4 | 11,082 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | cs | 92343V104 | 19,400 | 382,258 | SH | SOLE | 378,250 | 0 | 4,008 | ||
VERIZON COMMUNICATIONS INC COM | cs | 92343V104 | 5,582 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | cs | 92532F100 | 983 | 3,490 | SH | DFND | 3 | 3,490 | 0 | 0 | |
VISA INC COM CL A | cs | 92826C839 | 3,171 | 16,105 | SH | DFND | 2 | 16,105 | 0 | 0 | |
VISTEON | cs | 92839U206 | 13,974 | 134,910 | SH | SOLE | 75,822 | 0 | 59,088 | ||
VOYA FINANCIAL INC COM | cs | 929089100 | 1,320 | 22,176 | SH | SOLE | 10,866 | 0 | 11,310 | ||
VULCAN MATLS CO COM | cs | 929160109 | 8,048 | 56,637 | SH | SOLE | 50,751 | 0 | 5,886 | ||
WELLS FARGO CO NEW COM | cs | 949746101 | 5,597 | 142,892 | SH | DFND | 2 | 142,892 | 0 | 0 | |
WESTERN ALLIANCE BANCORP COM | cs | 957638109 | 820 | 11,617 | SH | DFND | 3 | 11,617 | 0 | 0 | |
WESTERN DIGITAL CORP COM | cs | 958102105 | 1,252 | 27,938 | SH | SOLE | 14,064 | 0 | 13,874 | ||
WESTERN DIGITAL CORP COM | cs | 958102105 | 1,641 | 36,596 | SH | DFND | 3 | 36,596 | 0 | 0 | |
WEYERHAEUSER CO MTN BE COM NEW | cs | 962166104 | 4,738 | 143,051 | SH | SOLE | 140,207 | 0 | 2,844 | ||
WILLSCOT MOBIL MINI HLDNG CORP | cs | 971378104 | 3,494 | 107,772 | SH | SOLE | 107,772 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | cs | 978097103 | 4,601 | 228,220 | SH | SOLE | 128,797 | 0 | 99,423 | ||
XENON PHARMACEUTICALS INC COM | cs | 98420N105 | 654 | 21,508 | SH | SOLE | 21,508 | 0 | 0 | ||
ZOETIS INC CL A | cs | 98978V103 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ZOETIS INC CL A | cs | 98978V103 | 6,446 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | |
ZOETIS INC CL A | cs | 98978V103 | 2,182 | 12,696 | SH | DFND | 3 | 12,696 | 0 | 0 | |
ISHARES SILVER TR ISHARES | et | 46428Q109 | 4,329 | 232,255 | SH | SOLE | 232,255 | 0 | 0 | ||
ISHARES TR 0-5YR INVT GR CP | et | 46434V100 | 383 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | ||
ISHARES TR 1 3 YR TREAS BD | et | 464287457 | 661 | 7,980 | SH | SOLE | 1,070 | 0 | 6,910 | ||
ISHARES TR CORE S&P500 ETF | et | 464287200 | 488 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
ISHARES TR CORE US AGGBD ET | et | 464287226 | 414 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
ISHARES TR ISHS 1-5YR INVS | et | 464288646 | 409 | 8,100 | SH | SOLE | 1,710 | 0 | 6,390 | ||
ISHARES TR MSCI EAFE ETF | et | 464287465 | 1,320 | 21,125 | SH | SOLE | 810 | 0 | 20,315 | ||
ISHARES TR RUSSELL 3000 | et | 464287689 | 4,019 | 18,487 | SH | SOLE | 0 | 0 | 18,487 | ||
SPDR S&P 500 ETF TR TR UNIT | et | 78462F103 | 1,133 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
PENNYMAC CORP | cv | 70932AAF0 | 6,099 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 |