Chartwell Investment Partners 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	13,485	300,331	SH		SOLE		135,978	0	164,353
AAR CORP COM	cs	000361105	3,081	68,625	SH		DFND		68,625	0	0
ABBOTT LABS COM	cs	002824100	11,322	103,120	SH		SOLE		101,833	0	1,287
ABBOTT LABS COM	cs	002824100	506	4,613	SH		DFND		4,613	0	0
ABBOTT LABS COM	cs	002824100	2,663	24,251	SH		DFND	2	24,251	0	0
ABBVIE INC COM	cs	00287Y109	9,203	56,948	SH		SOLE		56,034	0	914
ABBVIE INC COM	cs	00287Y109	8,242	51,000	SH		DFND	1	51,000	0	0
ABBVIE INC COM	cs	00287Y109	2,990	18,503	SH		DFND		18,503	0	0
ACADIA HEALTHCARE COMPANY INC	cs	00404A109	1,306	15,867	SH		SOLE		15,867	0	0
ACADIA HEALTHCARE COMPANY INC	cs	00404A109	226	2,748	SH		DFND		2,748	0	0
ACCENTURE PLC IRELAND SHS CLAS	cs	G1151C101	6	24	SH		SOLE		24	0	0
ACCENTURE PLC IRELAND SHS CLAS	cs	G1151C101	4,774	17,889	SH		DFND	2	17,889	0	0
ACTIVISION BLIZZARD INC COM	cs	00507V109	6,642	86,766	SH		SOLE		85,672	0	1,094
ACTIVISION BLIZZARD INC COM	cs	00507V109	6,430	84,000	SH		DFND	1	84,000	0	0
ACTIVISION BLIZZARD INC COM	cs	00507V109	300	3,922	SH		DFND		3,922	0	0
ADAPTHEALTH CORP COMMON STOCK	cs	00653Q102	7,978	415,064	SH		SOLE		187,502	0	227,562
ADAPTHEALTH CORP COMMON STOCK	cs	00653Q102	1,836	95,544	SH		DFND		95,544	0	0
ADOBE SYSTEMS INCORPORATED COM	cs	00724F101	3,029	9,000	SH		DFND	1	9,000	0	0
ADOBE SYSTEMS INCORPORATED COM	cs	00724F101	2,465	7,326	SH		DFND	2	7,326	0	0
ADVANCED MICRO DEVICES INC COM	cs	007903107	1,381	21,323	SH		DFND	3	21,323	0	0
AIR PRODS & CHEMS INC COM	cs	009158106	7,084	22,981	SH		SOLE		22,691	0	290
AIR PRODS & CHEMS INC COM	cs	009158106	4,624	15,000	SH		DFND	1	15,000	0	0
AIR PRODS & CHEMS INC COM	cs	009158106	320	1,039	SH		DFND		1,039	0	0
ALAMOS GOLD INC NEW COM CL A	cs	011532108	19	1,900	SH		SOLE		1,900	0	0
ALAMOS GOLD INC NEW COM CL A	cs	011532108	7,431	735,000	SH		DFND		735,000	0	0
ALBEMARLE CORP COM	cs	012653101	119	548	SH		SOLE		548	0	0
ALBEMARLE CORP COM	cs	012653101	1,525	7,030	SH		DFND	4	7,030	0	0
ALIBABA GROUP HOLDING LTD	cs	01609W102	1,338	15,188	SH		SOLE		14,812	0	376
ALIBABA GROUP HOLDING LTD	cs	01609W102	3,920	44,496	SH		DFND	2	44,496	0	0
ALLEGRO MICROSYSTEMS INC COM	cs	01749D105	1,411	47,015	SH		SOLE		47,015	0	0
ALLEGRO MICROSYSTEMS INC COM	cs	01749D105	244	8,116	SH		DFND		8,116	0	0
ALLSTATE CORP COM	cs	020002101	3,953	29,153	SH		SOLE		27,058	0	2,095
ALLSTATE CORP COM	cs	020002101	1,528	11,266	SH		DFND	1	11,266	0	0
ALLSTATE CORP COM	cs	020002101	1,282	9,457	SH		DFND		9,457	0	0
ALPHABET INC CAP STK CLA	cs	02079K305	9	100	SH		SOLE		100	0	0
ALPHABET INC CAP STK CLA	cs	02079K305	4,981	56,460	SH		DFND	2	56,460	0	0
ALPHABET INC CAP STK CLC	cs	02079K107	17,674	199,187	SH		SOLE		194,248	0	4,939
ALPHABET INC CAP STK CLC	cs	02079K107	6,211	70,000	SH		DFND	1	70,000	0	0
AMADEUS IT GROUP S A UNSPONSOR	cs	02263T104	1,047	20,200	SH		DFND	2	20,200	0	0
AMAZON COM INC COM	cs	023135106	14,083	167,655	SH		SOLE		163,511	0	4,144
AMAZON COM INC COM	cs	023135106	3,402	40,500	SH		DFND	1	40,500	0	0
AMAZON COM INC COM	cs	023135106	2,803	33,369	SH		DFND	2	33,369	0	0
AMEREN CORP COM	cs	023608102	3,198	35,962	SH		SOLE		33,380	0	2,582
AMEREN CORP COM	cs	023608102	1,241	13,954	SH		DFND	1	13,954	0	0
AMEREN CORP COM	cs	023608102	1,036	11,648	SH		DFND		11,648	0	0
AMERICAN ELEC PWR INC COM	cs	025537101	13,519	142,382	SH		SOLE		140,334	0	2,048
AMERICAN ELEC PWR INC COM	cs	025537101	544	5,730	SH		DFND		5,730	0	0
AMERICAN EQTY INVT LIFE HLD CO	cs	025676206	10,431	228,657	SH		SOLE		102,822	0	125,835
AMERICAN EQTY INVT LIFE HLD CO	cs	025676206	2,535	55,569	SH		DFND		55,569	0	0
AMERICAN EXPRESS CO COM	cs	025816109	2,848	19,274	SH		DFND	2	19,274	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	3,658	24,000	SH		DFND	1	24,000	0	0
AMPHENOL CORP NEW CL A	cs	032095101	3,818	50,151	SH		SOLE		48,905	0	1,246
AMPHENOL CORP NEW CL A	cs	032095101	2,658	34,912	SH		DFND	3	34,912	0	0
ANALOG DEVICES INC COM	cs	032654105	2,047	12,482	SH		DFND	3	12,482	0	0
APPLE INC COM	cs	037833100	41,226	317,293	SH		SOLE		310,798	0	6,495
APPLE INC COM	cs	037833100	26,896	207,000	SH		DFND	1	207,000	0	0
APPLE INC COM	cs	037833100	258	1,987	SH		DFND		1,987	0	0
APPLE INC COM	cs	037833100	5,933	45,663	SH		DFND	2	45,663	0	0
APPLIED INDLTECH INC COM	cs	03820C105	1,293	10,261	SH		SOLE		10,261	0	0
APPLIED INDLTECH INC COM	cs	03820C105	226	1,793	SH		DFND		1,793	0	0
ARBOR REALTY TRUST INC COM	cs	038923108	921	69,799	SH		SOLE		37,077	0	32,722
ARES CAPITAL CORP COM	cs	04010L103	5,349	289,623	SH		SOLE		284,209	0	5,414
ARES CAPITAL CORP COM	cs	04010L103	3,971	215,000	SH		DFND	1	215,000	0	0
ARES CAPITAL CORP COM	cs	04010L103	319	17,263	SH		DFND		17,263	0	0
ARGENX SE SPONSORED ADR	cs	04016X101	73	194	SH		SOLE		194	0	0
ARGENX SE SPONSORED ADR	cs	04016X101	932	2,460	SH		DFND	4	2,460	0	0
ARISTA NETWORKS INC	cs	040413106	2,173	17,908	SH		SOLE		17,471	0	437
ARISTA NETWORKS INC	cs	040413106	2,338	19,267	SH		DFND	3	19,267	0	0
ARISTA NETWORKS INC	cs	040413106	564	4,649	SH		DFND	4	4,649	0	0
ASML HOLDING N V N Y REGISTRY	cs	N07059210	4,564	8,352	SH		SOLE		8,143	0	209
ASML HOLDING N V N Y REGISTRY	cs	N07059210	1,899	3,475	SH		DFND	2	3,475	0	0
AT&T INC COM	cs	00206R102	9,978	541,999	SH		SOLE		532,573	0	9,426
AT&T INC COM	cs	00206R102	2,761	150,000	SH		DFND	1	150,000	0	0
AT&T INC COM	cs	00206R102	538	29,216	SH		DFND		29,216	0	0
ATKORE INC COM	cs	047649108	1,760	15,515	SH		SOLE		7,783	0	7,732
ATLASSIAN CORP	cs	049468101	1,218	9,462	SH		SOLE		9,227	0	235
ATRICURE INC COM	cs	04963C209	778	17,538	SH		SOLE		17,538	0	0
ATRICURE INC COM	cs	04963C209	135	3,052	SH		DFND		3,052	0	0
AUTOZONE INC COM	cs	053332102	4,170	1,691	SH		SOLE		1,569	0	122
AUTOZONE INC COM	cs	053332102	1,568	636	SH		DFND	1	636	0	0
AUTOZONE INC COM	cs	053332102	1,349	547	SH		DFND		547	0	0
AVANTOR INC COM	cs	05352A100	78	3,677	SH		SOLE		3,677	0	0
AVANTOR INC COM	cs	05352A100	971	46,042	SH		DFND	4	46,042	0	0
AVIAT NETWORKS INC	cs	05366Y201	379	12,142	SH		SOLE		12,142	0	0
AVIAT NETWORKS INC	cs	05366Y201	67	2,138	SH		DFND		2,138	0	0
AVIENT CORPORATION COM	cs	05368V106	954	28,272	SH		SOLE		28,272	0	0
AVIENT CORPORATION COM	cs	05368V106	166	4,913	SH		DFND		4,913	0	0
AXONICS INC	cs	05465P101	1,796	28,725	SH		SOLE		28,725	0	0
AXONICS INC	cs	05465P101	311	4,975	SH		DFND		4,975	0	0
BAKER HUGHES COMPANY CL A	cs	05722G100	8,700	294,625	SH		SOLE		275,989	0	18,636
BAKER HUGHES COMPANY CL A	cs	05722G100	3,544	120,000	SH		DFND	1	120,000	0	0
BAKER HUGHES COMPANY CL A	cs	05722G100	277	9,368	SH		DFND		9,368	0	0
BELLUS HEALTH INC NEW COM NEW	cs	07987C204	250	30,379	SH		SOLE		30,379	0	0
BELLUS HEALTH INC NEW COM NEW	cs	07987C204	44	5,312	SH		DFND		5,312	0	0
BIOHAVEN LTD	cs	G1110E107	267	19,260	SH		SOLE		19,260	0	0
BIOHAVEN LTD	cs	G1110E107	46	3,332	SH		DFND		3,332	0	0
BIONTECH SE SPONSORED ADS	cs	09075V102	665	4,429	SH		SOLE		4,318	0	111
BLACK HILLS CORP COM	cs	092113109	5,306	75,435	SH		SOLE		32,195	0	43,240
BLACK HILLS CORP COM	cs	092113109	1,481	21,049	SH		DFND		21,049	0	0
BLACKSTONE INC COM	cs	09260D107	3,916	52,783	SH		SOLE		52,102	0	681
BLACKSTONE INC COM	cs	09260D107	180	2,431	SH		DFND		2,431	0	0
BLOOMIN BRANDS INC COM	cs	094235108	2,692	133,777	SH		SOLE		90,284	0	43,493
BLOOMIN BRANDS INC COM	cs	094235108	811	40,303	SH		DFND	4	40,303	0	0
BLOOMIN BRANDS INC COM	cs	094235108	163	8,119	SH		DFND		8,119	0	0
BOYD GAMING CORP	cs	103304101	3,256	59,716	SH		SOLE		59,716	0	0
BOYD GAMING CORP	cs	103304101	542	9,945	SH		DFND		9,945	0	0
BRISTOL-MYERS SQUIBB CO COM	cs	110122108	10,602	147,348	SH		SOLE		145,110	0	2,238
BRISTOL-MYERS SQUIBB CO COM	cs	110122108	3,461	48,097	SH		DFND		48,097	0	0
BROADCOM INC COM	cs	11135F101	384	686	SH		SOLE		620	0	66
BROADCOM INC COM	cs	11135F101	3,634	6,500	SH		DFND	1	6,500	0	0
BROADCOM INC COM	cs	11135F101	3,316	5,930	SH		DFND	3	5,930	0	0
BRUNSWICK CORP COM	cs	117043109	1,331	18,470	SH		SOLE		9,251	0	9,219
BURLINGTON STORES INC COM	cs	122017106	1,723	8,500	SH		DFND	1	8,500	0	0
CABLE ONE INC COM	cs	12685J105	969	1,361	SH		DFND	3	1,361	0	0
CABOT CORP	cs	127055101	706	10,559	SH		SOLE		10,559	0	0
CABOT CORP	cs	127055101	122	1,823	SH		DFND		1,823	0	0
CACTUS INC CL A	cs	127203107	13,487	268,353	SH		SOLE		120,515	0	147,838
CACTUS INC CL A	cs	127203107	3,155	62,769	SH		DFND		62,769	0	0
CADENCE DESIGN SYSTEM INC COM	cs	127387108	62	389	SH		SOLE		389	0	0
CADENCE DESIGN SYSTEM INC COM	cs	127387108	781	4,864	SH		DFND	4	4,864	0	0
CALIX INC COM	cs	13100M509	1,831	26,758	SH		SOLE		26,758	0	0
CALIX INC COM	cs	13100M509	308	4,508	SH		DFND		4,508	0	0
CANADIAN PAC RY LTD COM	cs	13645T100	3,305	44,312	SH		SOLE		43,211	0	1,101
CANADIAN PAC RY LTD COM	cs	13645T100	5,221	70,000	SH		DFND	1	70,000	0	0
CANADIAN PAC RY LTD COM	cs	13645T100	1,739	23,317	SH		DFND	3	23,317	0	0
CAPRI HOLDINGS LIMITED SHS	cs	G1890L107	2,413	42,104	SH		SOLE		42,104	0	0
CAPRI HOLDINGS LIMITED SHS	cs	G1890L107	1,508	26,304	SH		DFND	4	26,304	0	0
CAPRI HOLDINGS LIMITED SHS	cs	G1890L107	404	7,040	SH		DFND		7,040	0	0
CARDINAL HEALTH INC	cs	14149Y108	119	1,554	SH		SOLE		1,554	0	0
CARDINAL HEALTH INC	cs	14149Y108	1,503	19,555	SH		DFND	4	19,555	0	0
CARNIVAL CORP PAIRED CTF	cs	143658300	685	85,000	SH		DFND	1	85,000	0	0
CATERPILLAR INC DEL COM	cs	149123101	5,412	22,593	SH		SOLE		22,302	0	291
CATERPILLAR INC DEL COM	cs	149123101	4,312	18,000	SH		DFND	1	18,000	0	0
CATERPILLAR INC DEL COM	cs	149123101	1,428	5,959	SH		DFND	3	5,959	0	0
CATERPILLAR INC DEL COM	cs	149123101	250	1,042	SH		DFND		1,042	0	0
CDW CORP COM	cs	12514G108	5	30	SH		SOLE		30	0	0
CDW CORP COM	cs	12514G108	2,057	11,519	SH		DFND	3	11,519	0	0
CENTERRA GOLD	cs	152006102	1,917	370,000	SH		DFND		370,000	0	0
CENTURY CASINOS INC COM	cs	156492100	578	82,223	SH		SOLE		82,223	0	0
CENTURY CASINOS INC COM	cs	156492100	101	14,421	SH		DFND		14,421	0	0
CHAMPIONX CORPORATION COM	cs	15872M104	14,084	485,816	SH		SOLE		240,399	0	245,417
CHAMPIONX CORPORATION COM	cs	15872M104	3,220	111,084	SH		DFND		111,084	0	0
CHEESECAKE FACTORY INC	cs	163072101	7,055	222,476	SH		SOLE		101,047	0	121,429
CHEESECAKE FACTORY INC	cs	163072101	1,597	50,360	SH		DFND		50,360	0	0
CHENIERE ENERGY INC COM NEW	cs	16411R208	84	563	SH		SOLE		563	0	0
CHENIERE ENERGY INC COM NEW	cs	16411R208	1,061	7,072	SH		DFND	4	7,072	0	0
CHIPOTLE MEXICAN GRILL INC COM	cs	169656105	3,012	2,171	SH		SOLE		2,116	0	55
CHIPOTLE MEXICAN GRILL INC COM	cs	169656105	881	635	SH		DFND	3	635	0	0
CHUBB LIMITED COM	cs	H1467J104	7,163	32,469	SH		SOLE		31,953	0	516
CHUBB LIMITED COM	cs	H1467J104	6,839	31,000	SH		DFND	1	31,000	0	0
CHUBB LIMITED COM	cs	H1467J104	317	1,439	SH		DFND		1,439	0	0
CHURCHILL DOWNS INC COM	cs	171484108	997	4,717	SH		SOLE		4,717	0	0
CHURCHILL DOWNS INC COM	cs	171484108	156	738	SH		DFND		738	0	0
CIENA CORP COM NEW	cs	171779309	6,130	120,252	SH		SOLE		98,372	0	21,880
CIENA CORP COM NEW	cs	171779309	4,466	87,605	SH		DFND		87,605	0	0
CIENA CORP COM NEW	cs	171779309	1,555	30,504	SH		DFND	1	30,504	0	0
CIGNA CORP NEW COM	cs	125523100	3,130	9,447	SH		SOLE		9,212	0	235
CIGNA CORP NEW COM	cs	125523100	2,006	6,053	SH		DFND	2	6,053	0	0
CINEMARK HLDGS INC COM	cs	17243V102	779	90,000	SH		DFND	1	90,000	0	0
CISCO SYS INC COM	cs	17275R102	5,598	117,500	SH		DFND	1	117,500	0	0
CISCO SYS INC COM	cs	17275R102	1,071	22,480	SH		DFND	2	22,480	0	0
CIVITAS RESOURCES INC COM NEW	cs	17888H103	566	9,776	SH		SOLE		9,776	0	0
CIVITAS RESOURCES INC COM NEW	cs	17888H103	98	1,687	SH		DFND		1,687	0	0
CLEARFIELD INC	cs	18482P103	975	10,361	SH		SOLE		10,361	0	0
CLEARFIELD INC	cs	18482P103	170	1,811	SH		DFND		1,811	0	0
CMS ENERGY CORP COM	cs	125896100	3,552	56,086	SH		SOLE		43,647	0	12,439
CMS ENERGY CORP COM	cs	125896100	735	11,611	SH		DFND	1	11,611	0	0
CMS ENERGY CORP COM	cs	125896100	617	9,746	SH		DFND		9,746	0	0
COCA COLA CO COM	cs	191216100	9,303	146,249	SH		SOLE		144,037	0	2,212
COCA COLA CO COM	cs	191216100	6,806	107,000	SH		DFND	1	107,000	0	0
COCA COLA CO COM	cs	191216100	502	7,892	SH		DFND		7,892	0	0
COCA COLA CO COM	cs	191216100	5,367	84,373	SH		DFND	2	84,373	0	0
COLUMBIA BKG SYS INC COM	cs	197236102	6,157	204,353	SH		SOLE		92,774	0	111,579
COLUMBIA BKG SYS INC COM	cs	197236102	1,395	46,301	SH		DFND		46,301	0	0
COLUMBIA SPORTSWEAR CO COM	cs	198516106	4,112	46,954	SH		SOLE		38,917	0	8,037
COLUMBIA SPORTSWEAR CO COM	cs	198516106	1,102	12,582	SH		DFND	1	12,582	0	0
COLUMBIA SPORTSWEAR CO COM	cs	198516106	925	10,561	SH		DFND		10,561	0	0
COLUMBUS MCKINNON CORP N Y COM	cs	199333105	10,827	333,442	SH		SOLE		151,644	0	181,798
COLUMBUS MCKINNON CORP N Y COM	cs	199333105	2,441	75,182	SH		DFND		75,182	0	0
COMCAST CORP NEW CL A	cs	20030N101	248	7,097	SH		SOLE		6,422	0	675
COMMVAULT SYSTEMS INC	cs	204166102	12,431	197,825	SH		SOLE		88,044	0	109,781
COMMVAULT SYSTEMS INC	cs	204166102	2,166	34,461	SH		DFND		34,461	0	0
COMPASS GROUP PLC-ADR	cs	20449X401	4,700	203,748	SH		DFND	2	203,748	0	0
CONAGRA BRANDS INC COM	cs	205887102	1,392	35,969	SH		SOLE		33,384	0	2,585
CONAGRA BRANDS INC COM	cs	205887102	538	13,900	SH		DFND	1	13,900	0	0
CONAGRA BRANDS INC COM	cs	205887102	452	11,668	SH		DFND		11,668	0	0
CONOCOPHILLIPS COM	cs	20825C104	8	71	SH		SOLE		71	0	0
CONOCOPHILLIPS COM	cs	20825C104	2,234	18,934	SH		DFND	3	18,934	0	0
CONSTELLATION BRANDS INC CL A	cs	21036P108	4,287	18,500	SH		DFND	1	18,500	0	0
CONSTELLATION BRANDS INC CL A	cs	21036P108	2,327	10,043	SH		DFND	2	10,043	0	0
CONSTELLATION ENERGY CORP COM	cs	21037T109	1,808	20,968	SH		SOLE		11,067	0	9,901
CORNING INC COM	cs	219350105	1,673	52,365	SH		SOLE		28,115	0	24,250
COSTAR GROUP INC COM	cs	22160N109	1,553	20,102	SH		SOLE		19,601	0	501
COSTCO WHSL CORP NEW COM	cs	22160K105	1,891	4,142	SH		SOLE		4,037	0	105
COSTCO WHSL CORP NEW COM	cs	22160K105	5,250	11,500	SH		DFND	1	11,500	0	0
COSTCO WHSL CORP NEW COM	cs	22160K105	2,529	5,540	SH		DFND	3	5,540	0	0
CROCS INC COM	cs	227046109	1,619	14,933	SH		SOLE		14,933	0	0
CROCS INC COM	cs	227046109	269	2,477	SH		DFND		2,477	0	0
CROWN CASTLE INC	cs	22822V101	13,398	98,778	SH		SOLE		96,985	0	1,793
CROWN CASTLE INC	cs	22822V101	4,612	34,000	SH		DFND	1	34,000	0	0
CROWN CASTLE INC	cs	22822V101	543	4,000	SH		DFND		4,000	0	0
CROWN HLDGS INC COM	cs	228368106	1,284	15,614	SH		SOLE		7,598	0	8,016
CTS CORP COM	cs	126501105	10,912	276,811	SH		SOLE		122,896	0	153,915
CTS CORP COM	cs	126501105	2,610	66,198	SH		DFND		66,198	0	0
CVB FINL CORP COM	cs	126600105	6,037	234,438	SH		SOLE		100,033	0	134,405
CVB FINL CORP COM	cs	126600105	1,685	65,420	SH		DFND		65,420	0	0
CVS HEALTH CORP COM	cs	126650100	246	2,644	SH		SOLE		2,413	0	231
CYTOKINETICS INC COM NEW	cs	23282W605	1,096	23,923	SH		SOLE		23,923	0	0
CYTOKINETICS INC COM NEW	cs	23282W605	195	4,249	SH		DFND		4,249	0	0
DANAHER CORPORATION COM	cs	235851102	6,407	24,140	SH		SOLE		23,935	0	205
DANAHER CORPORATION COM	cs	235851102	7,910	29,800	SH		DFND	1	29,800	0	0
DANAHER CORPORATION COM	cs	235851102	1,058	3,988	SH		DFND	3	3,988	0	0
DANAHER CORPORATION COM	cs	235851102	195	734	SH		DFND		734	0	0
DARLING INGREDIENTS INC COM	cs	237266101	32	505	SH		SOLE		505	0	0
DARLING INGREDIENTS INC COM	cs	237266101	637	10,181	SH		DFND	4	10,181	0	0
DATADOG INC CL A COM	cs	23804L103	1,011	13,756	SH		SOLE		13,414	0	342
DECKERS OUTDOOR CORP	cs	243537107	4,227	10,589	SH		SOLE		10,481	0	108
DECKERS OUTDOOR CORP	cs	243537107	1,640	4,109	SH		DFND	4	4,109	0	0
DECKERS OUTDOOR CORP	cs	243537107	418	1,046	SH		DFND		1,046	0	0
DENNYS CORP COM	cs	24869P104	6,142	666,865	SH		SOLE		284,490	0	382,375
DENNYS CORP COM	cs	24869P104	1,644	178,505	SH		DFND		178,505	0	0
DEVON ENERGY CORP NEW COM	cs	25179M103	35	575	SH		SOLE		575	0	0
DEVON ENERGY CORP NEW COM	cs	25179M103	445	7,239	SH		DFND	4	7,239	0	0
DEXCOM INC COM	cs	252131107	2,330	20,573	SH		SOLE		20,082	0	491
DEXCOM INC COM	cs	252131107	481	4,244	SH		DFND	4	4,244	0	0
DIAMONDBACK ENERGY INC COM	cs	25278X109	4,285	31,328	SH		SOLE		29,997	0	1,331
DIAMONDBACK ENERGY INC COM	cs	25278X109	5,156	37,692	SH		DFND	1	37,692	0	0
DIAMONDBACK ENERGY INC COM	cs	25278X109	587	4,290	SH		DFND	4	4,290	0	0
DIAMONDBACK ENERGY INC COM	cs	25278X109	535	3,915	SH		DFND		3,915	0	0
DIODES INC COM	cs	254543101	6,765	88,844	SH		SOLE		40,447	0	48,397
DIODES INC COM	cs	254543101	1,520	19,966	SH		DFND		19,966	0	0
DISNEY WALT CO COM DISNEY	cs	254687106	29	338	SH		SOLE		338	0	0
DISNEY WALT CO COM DISNEY	cs	254687106	3,301	38,000	SH		DFND	1	38,000	0	0
DOLLAR GEN CORP NEW COM	cs	256677105	4	17	SH		SOLE		17	0	0
DOLLAR GEN CORP NEW COM	cs	256677105	2,686	10,909	SH		DFND	3	10,909	0	0
DOLLAR TREE INC COM	cs	256746108	5,273	37,278	SH		SOLE		29,008	0	8,270
DOLLAR TREE INC COM	cs	256746108	614	4,338	SH		DFND	4	4,338	0	0
DOLLAR TREE INC COM	cs	256746108	1,049	7,417	SH		DFND	1	7,417	0	0
DOLLAR TREE INC COM	cs	256746108	898	6,349	SH		DFND		6,349	0	0
DXC TECHNOLOGY CO COM	cs	23355L106	2,921	110,234	SH		SOLE		102,314	0	7,920
DXC TECHNOLOGY CO COM	cs	23355L106	1,136	42,861	SH		DFND	1	42,861	0	0
DXC TECHNOLOGY CO COM	cs	23355L106	947	35,717	SH		DFND		35,717	0	0
DYCOM INDS INC COM	cs	267475101	14,728	157,353	SH		SOLE		74,365	0	82,988
DYCOM INDS INC COM	cs	267475101	3,347	35,757	SH		DFND		35,757	0	0
E L F BEAUTY INC COM	cs	26856L103	1,048	18,955	SH		SOLE		18,955	0	0
E L F BEAUTY INC COM	cs	26856L103	176	3,185	SH		DFND		3,185	0	0
EAGLE MATLS INC COM	cs	26969P108	11,205	84,342	SH		SOLE		37,800	0	46,542
EAGLE MATLS INC COM	cs	26969P108	2,637	19,849	SH		DFND		19,849	0	0
EDWARDS LIFESCIENCES CORP COM	cs	28176E108	1,324	17,746	SH		DFND	3	17,746	0	0
ELEVANCE HEALTH	cs	036752103	3,092	6,027	SH		SOLE		5,877	0	150
ELEVANCE HEALTH	cs	036752103	4,457	8,688	SH		DFND	2	8,688	0	0
EMERSON ELEC CO COM	cs	291011104	9,858	102,621	SH		SOLE		101,105	0	1,516
EMERSON ELEC CO COM	cs	291011104	436	4,537	SH		DFND		4,537	0	0
ENOVIS CORP	cs	194014502	5,610	104,815	SH		SOLE		44,612	0	60,203
ENOVIS CORP	cs	194014502	1,490	27,848	SH		DFND		27,848	0	0
ENPRO INDS INC COM	cs	29355X107	10,222	94,050	SH		SOLE		43,622	0	50,428
ENPRO INDS INC COM	cs	29355X107	2,128	19,583	SH		DFND		19,583	0	0
EQT CORP COM	cs	26884L109	136	4,008	SH		SOLE		1,048	0	2,960
EQT CORP COM	cs	26884L109	442	13,055	SH		DFND	4	13,055	0	0
EQUITABLE HLDGS INC COM	cs	29452E101	1,761	61,346	SH		DFND	3	61,346	0	0
EVEREST RE GROUP LTD COM	cs	G3223R108	1,599	4,826	SH		SOLE		2,325	0	2,501
EVERI HLDGS INC COM	cs	30034T103	951	66,270	SH		SOLE		66,270	0	0
EVERI HLDGS INC COM	cs	30034T103	159	11,067	SH		DFND		11,067	0	0
EXCELERATE ENERGY INC CL A COM	cs	30069T101	1,220	48,704	SH		SOLE		48,704	0	0
EXCELERATE ENERGY INC CL A COM	cs	30069T101	212	8,480	SH		DFND		8,480	0	0
EXELON CORP COM	cs	30161N101	1,602	37,062	SH		SOLE		20,920	0	16,142
EXELON CORP COM	cs	30161N101	4,323	100,000	SH		DFND	1	100,000	0	0
EXLSERVICE HOLDINGS INC COM	cs	302081104	1,322	7,804	SH		SOLE		7,804	0	0
EXLSERVICE HOLDINGS INC COM	cs	302081104	229	1,350	SH		DFND		1,350	0	0
EXPEDIA GROUP INC COM NEW	cs	30212P303	3,191	36,430	SH		SOLE		28,055	0	8,375
EXPEDIA GROUP INC COM NEW	cs	30212P303	632	7,214	SH		DFND	1	7,214	0	0
EXPEDIA GROUP INC COM NEW	cs	30212P303	528	6,022	SH		DFND		6,022	0	0
EXXON MOBIL CORP	cs	30231G102	15,475	140,297	SH		SOLE		138,466	0	1,831
EXXON MOBIL CORP	cs	30231G102	575	5,212	SH		DFND		5,212	0	0
F N B CORP COM	cs	302520101	7,547	578,289	SH		SOLE		246,765	0	331,524
F N B CORP COM	cs	302520101	2,106	161,362	SH		DFND		161,362	0	0
FABRINET SHS	cs	G3323L100	11,328	88,350	SH		SOLE		40,038	0	48,312
FABRINET SHS	cs	G3323L100	2,581	20,131	SH		DFND		20,131	0	0
FEDERAL RLTY INVT TR NEW SH BE	cs	313745101	1,571	15,548	SH		SOLE		7,475	0	8,073
FEDEX CORP COM	cs	31428X106	35	200	SH		SOLE		200	0	0
FEDEX CORP COM	cs	31428X106	2,252	13,000	SH		DFND	1	13,000	0	0
FIRST FINL BANCORP OHIO COM	cs	320209109	7,192	296,823	SH		SOLE		134,292	0	162,531
FIRST FINL BANCORP OHIO COM	cs	320209109	1,717	70,858	SH		DFND		70,858	0	0
FIRST INDL RLTY TR INC COM	cs	32054K103	5,212	108,004	SH		SOLE		46,095	0	61,909
FIRST INDL RLTY TR INC COM	cs	32054K103	1,454	30,137	SH		DFND		30,137	0	0
FIRST REP BK SAN FRANCISCO CAL	cs	33616C100	207	1,695	SH		SOLE		1,531	0	164
FIRST SOLAR INC	cs	336433107	97	646	SH		SOLE		646	0	0
FIRST SOLAR INC	cs	336433107	1,236	8,253	SH		DFND	4	8,253	0	0
FLOWERS FOODS INC COM	cs	343498101	1,639	57,028	SH		SOLE		27,961	0	29,067
FMC CORP COM NEW	cs	302491303	9,143	73,264	SH		SOLE		54,736	0	18,528
FMC CORP COM NEW	cs	302491303	3,595	28,804	SH		DFND	3	28,804	0	0
FMC CORP COM NEW	cs	302491303	1,877	15,040	SH		DFND	1	15,040	0	0
FMC CORP COM NEW	cs	302491303	1,568	12,562	SH		DFND		12,562	0	0
FOOT LOCKER INC COM	cs	344849104	2,456	65,000	SH		DFND	1	65,000	0	0
FORTINET INC COM	cs	34959E109	104	2,125	SH		SOLE		2,125	0	0
FORTINET INC COM	cs	34959E109	1,307	26,735	SH		DFND	4	26,735	0	0
FORTIVE CORP COM	cs	34959J108	2,672	41,583	SH		SOLE		40,561	0	1,022
FORTIVE CORP COM	cs	34959J108	982	15,291	SH		DFND	3	15,291	0	0
FOUR CORNERS PPTY TR INC COM	cs	35086T109	5,123	197,572	SH		SOLE		84,159	0	113,413
FOUR CORNERS PPTY TR INC COM	cs	35086T109	1,378	53,131	SH		DFND		53,131	0	0
FREEPORT MCMORAN COPPER & GOLD	cs	35671D857	2,052	54,000	SH		DFND	1	54,000	0	0
FTI CONSULTING INC COM	cs	302941109	843	5,310	SH		SOLE		5,310	0	0
FTI CONSULTING INC COM	cs	302941109	146	919	SH		DFND		919	0	0
G III APPAREL GROUP LTD COM	cs	36237H101	5,006	365,141	SH		SOLE		167,100	0	198,041
G III APPAREL GROUP LTD COM	cs	36237H101	1,107	80,771	SH		DFND		80,771	0	0
GALLAGHER ARTHUR J & CO COM	cs	363576109	12,115	64,257	SH		SOLE		58,180	0	6,077
GALLAGHER ARTHUR J & CO COM	cs	363576109	6,599	35,000	SH		DFND	1	35,000	0	0
GALLAGHER ARTHUR J & CO COM	cs	363576109	3,203	16,987	SH		DFND	3	16,987	0	0
GALLAGHER ARTHUR J & CO COM	cs	363576109	348	1,847	SH		DFND		1,847	0	0
GAMING & LEISURE PPTYS INC COM	cs	36467J108	5,574	107,000	SH		DFND	1	107,000	0	0
GATES INDUSTRIAL CORPORATION P	cs	G39108108	2,332	204,424	SH		SOLE		189,732	0	14,692
GATES INDUSTRIAL CORPORATION P	cs	G39108108	902	79,010	SH		DFND	1	79,010	0	0
GATES INDUSTRIAL CORPORATION P	cs	G39108108	757	66,321	SH		DFND		66,321	0	0
GENERAL MLS INC COM	cs	370334104	359	4,278	SH		SOLE		3,919	0	359
GENERAL MTRS CO COM	cs	37045V100	10,874	323,244	SH		SOLE		298,815	0	24,429
GENERAL MTRS CO COM	cs	37045V100	2,523	75,000	SH		DFND	1	75,000	0	0
GENERAL MTRS CO COM	cs	37045V100	259	7,686	SH		DFND		7,686	0	0
GLOBAL PMTS INC COM	cs	37940X102	0	0	SH		SOLE		0	0	0
GLOBAL PMTS INC COM	cs	37940X102	1,570	15,805	SH		DFND	2	15,805	0	0
GOODYEAR TIRE & RUBR CO COM	cs	382550101	23	2,300	SH		SOLE		2,300	0	0
GOODYEAR TIRE & RUBR CO COM	cs	382550101	1,624	160,000	SH		DFND	1	160,000	0	0
GREEN PLAINS INC COM	cs	393222104	551	18,071	SH		SOLE		18,071	0	0
GREEN PLAINS INC COM	cs	393222104	94	3,070	SH		DFND		3,070	0	0
GRID DYNAMICS HLDGS INC CL A	cs	39813G109	550	49,016	SH		SOLE		49,016	0	0
GRID DYNAMICS HLDGS INC CL A	cs	39813G109	95	8,481	SH		DFND		8,481	0	0
HAIN CELESTIAL GROUP INC COM	cs	405217100	3,588	221,740	SH		SOLE		101,496	0	120,244
HAIN CELESTIAL GROUP INC COM	cs	405217100	682	42,133	SH		DFND		42,133	0	0
HALOZYME THERAPEUTICS INC	cs	40637H109	827	14,531	SH		SOLE		14,531	0	0
HALOZYME THERAPEUTICS INC	cs	40637H109	139	2,443	SH		DFND		2,443	0	0
HANOVER INS GROUP INC COM	cs	410867105	4,528	33,512	SH		SOLE		26,737	0	6,775
HANOVER INS GROUP INC COM	cs	410867105	1,046	7,742	SH		DFND	1	7,742	0	0
HANOVER INS GROUP INC COM	cs	410867105	873	6,459	SH		DFND		6,459	0	0
HARLEY DAVIDSON INC COM	cs	412822108	5,150	123,799	SH		SOLE		98,073	0	25,726
HARLEY DAVIDSON INC COM	cs	412822108	1,139	27,383	SH		DFND	1	27,383	0	0
HARLEY DAVIDSON INC COM	cs	412822108	964	23,183	SH		DFND		23,183	0	0
HARSCO CORP COM	cs	415864107	3,451	548,626	SH		SOLE		234,047	0	314,579
HARSCO CORP COM	cs	415864107	924	146,856	SH		DFND		146,856	0	0
HCA HEALTHCARE INC COM	cs	40412C101	3,549	14,790	SH		SOLE		14,423	0	367
HEALTHCARE RLTY TR INC COM	cs	42226K105	3,059	158,750	SH		SOLE		133,341	0	25,409
HEALTHCARE RLTY TR INC COM	cs	42226K105	861	44,663	SH		DFND	1	44,663	0	0
HEALTHCARE RLTY TR INC COM	cs	42226K105	720	37,341	SH		DFND		37,341	0	0
HEALTHEQUITY INC COM	cs	42226A107	1,023	16,590	SH		SOLE		16,590	0	0
HEALTHEQUITY INC COM	cs	42226A107	455	7,389	SH		DFND	4	7,389	0	0
HEALTHEQUITY INC COM	cs	42226A107	171	2,771	SH		DFND		2,771	0	0
HEALTHPEAK PROPERTIES INC COM	cs	42250P103	4,112	164,012	SH		SOLE		116,477	0	47,535
HEALTHPEAK PROPERTIES INC COM	cs	42250P103	667	26,606	SH		DFND	1	26,606	0	0
HEALTHPEAK PROPERTIES INC COM	cs	42250P103	557	22,205	SH		DFND		22,205	0	0
HECLA MNG CO COM	cs	422704106	2,613	470,000	SH		DFND		470,000	0	0
HESS CORP COM	cs	42809H107	9,087	64,072	SH		SOLE		55,199	0	8,873
HESS CORP COM	cs	42809H107	6,382	45,000	SH		DFND	1	45,000	0	0
HESS CORP COM	cs	42809H107	283	1,995	SH		DFND		1,995	0	0
HILTON WORLDWIDE HLDGS INC COM	cs	43300A203	2,916	23,075	SH		SOLE		22,504	0	571
HOLOGIC INC COM	cs	436440101	2,456	32,827	SH		SOLE		15,774	0	17,053
HOME DEPOT INC COM	cs	437076102	7,806	24,713	SH		SOLE		24,396	0	317
HOME DEPOT INC COM	cs	437076102	359	1,136	SH		DFND		1,136	0	0
HONEYWELL INTL INC COM	cs	438516106	6	28	SH		SOLE		28	0	0
HONEYWELL INTL INC COM	cs	438516106	6,215	29,000	SH		DFND	1	29,000	0	0
HONEYWELL INTL INC COM	cs	438516106	2,548	11,889	SH		DFND	3	11,889	0	0
HORIZON THERAPEUTICS PUB LTD C	cs	G46188101	2,623	23,052	SH		SOLE		11,694	0	11,358
HOSTESS BRANDS INC CL A	cs	44109J106	12,129	540,521	SH		SOLE		237,708	0	302,813
HOSTESS BRANDS INC CL A	cs	44109J106	3,010	134,120	SH		DFND		134,120	0	0
HUB GROUP INC CL A	cs	443320106	8,773	110,369	SH		SOLE		47,012	0	63,357
HUB GROUP INC CL A	cs	443320106	2,358	29,663	SH		DFND		29,663	0	0
HUNTINGTON BANCSHARES INC.	cs	446150104	8,222	583,142	SH		SOLE		514,848	0	68,294
HUNTINGTON BANCSHARES INC.	cs	446150104	4,935	350,000	SH		DFND	1	350,000	0	0
HUNTINGTON BANCSHARES INC.	cs	446150104	292	20,731	SH		DFND		20,731	0	0
HURON CONSULTING GROUP INC	cs	447462102	1,126	15,506	SH		SOLE		15,506	0	0
HURON CONSULTING GROUP INC	cs	447462102	195	2,682	SH		DFND		2,682	0	0
ICF INTL INC COM	cs	44925C103	984	9,936	SH		SOLE		9,936	0	0
ICF INTL INC COM	cs	44925C103	160	1,611	SH		DFND		1,611	0	0
ICON PLC SHS	cs	G4705A100	58	300	SH		SOLE		300	0	0
ICON PLC SHS	cs	G4705A100	736	3,787	SH		DFND	4	3,787	0	0
IMMUNOVANT INC COM	cs	45258J102	323	18,206	SH		SOLE		18,206	0	0
IMMUNOVANT INC COM	cs	45258J102	54	3,059	SH		DFND		3,059	0	0
INDEPENDENCE RLTY TR INC COM	cs	45378A106	1,372	81,369	SH		SOLE		81,369	0	0
INDEPENDENCE RLTY TR INC COM	cs	45378A106	172	10,185	SH		DFND		10,185	0	0
INDEPENDENT BK GROUP INC COM	cs	45384B106	8,705	144,893	SH		SOLE		65,358	0	79,535
INDEPENDENT BK GROUP INC COM	cs	45384B106	2,097	34,900	SH		DFND		34,900	0	0
INGERSOLL-RAND COMPANY CL A	cs	45687V106	2,433	46,558	SH		SOLE		45,402	0	1,156
INSMED INC	cs	457669307	370	18,529	SH		SOLE		18,529	0	0
INSMED INC	cs	457669307	65	3,240	SH		DFND		3,240	0	0
INSPIRE MED SYS INC COM	cs	457730109	672	2,668	SH		SOLE		2,668	0	0
INSPIRE MED SYS INC COM	cs	457730109	118	467	SH		DFND		467	0	0
INSULET CORP COM	cs	45784P101	1,904	6,466	SH		SOLE		6,308	0	158
INSULET CORP COM	cs	45784P101	1,884	6,398	SH		DFND	3	6,398	0	0
INSULET CORP COM	cs	45784P101	1,105	3,755	SH		DFND	4	3,755	0	0
INTEGER HLDGS CORP COM	cs	45826H109	13,605	198,735	SH		SOLE		90,174	0	108,561
INTEGER HLDGS CORP COM	cs	45826H109	3,089	45,117	SH		DFND		45,117	0	0
INTEGRAL AD SCIENCE HLDNG CORP	cs	45828L108	856	97,433	SH		SOLE		97,433	0	0
INTEGRAL AD SCIENCE HLDNG CORP	cs	45828L108	148	16,826	SH		DFND		16,826	0	0
INTEL CORP COM	cs	458140100	5,890	222,837	SH		SOLE		220,058	0	2,779
INTEL CORP COM	cs	458140100	3,145	119,000	SH		DFND	1	119,000	0	0
INTEL CORP COM	cs	458140100	264	9,980	SH		DFND		9,980	0	0
INTERCONTINENTAL EXCHANGE INC	cs	45866F104	1,886	18,387	SH		DFND	3	18,387	0	0
INTERNATIONAL BUS MACH COM	cs	459200101	369	2,616	SH		SOLE		2,412	0	204
INTERNATIONAL BUS MACH COM	cs	459200101	3,945	28,000	SH		DFND	1	28,000	0	0
INTERNATIONAL MONEY EXPRESS	cs	46005L101	958	39,308	SH		SOLE		39,308	0	0
INTERNATIONAL MONEY EXPRESS	cs	46005L101	166	6,802	SH		DFND		6,802	0	0
INTUIT COM	cs	461202103	5,873	15,090	SH		SOLE		14,714	0	376
INTUITIVE SURGICAL INC COM NEW	cs	46120E602	4,665	17,579	SH		SOLE		17,141	0	438
INTUITIVE SURGICAL INC COM NEW	cs	46120E602	2,029	7,646	SH		DFND	3	7,646	0	0
INTUITIVE SURGICAL INC COM NEW	cs	46120E602	1,940	7,310	SH		DFND	2	7,310	0	0
IQVIA HLDGS INC COM	cs	46266C105	45	221	SH		SOLE		221	0	0
IQVIA HLDGS INC COM	cs	46266C105	1,635	7,978	SH		DFND	3	7,978	0	0
IVERIC BIO INC	cs	46583P102	705	32,912	SH		SOLE		32,912	0	0
IVERIC BIO INC	cs	46583P102	122	5,713	SH		DFND		5,713	0	0
JACK IN THE BOX INC COM	cs	466367109	10,432	152,888	SH		SOLE		69,353	0	83,535
JACK IN THE BOX INC COM	cs	466367109	2,370	34,736	SH		DFND		34,736	0	0
JACOBS SOLUTIONS	cs	46982L108	302	2,513	SH		SOLE		2,261	0	252
JOHNSON & JOHNSON	cs	478160104	20,451	115,774	SH		SOLE		114,139	0	1,635
JOHNSON & JOHNSON	cs	478160104	799	4,524	SH		DFND		4,524	0	0
JOHNSON & JOHNSON	cs	478160104	6,697	37,912	SH		DFND	2	37,912	0	0
JPMORGAN CHASE & CO COM	cs	46625H100	19,154	142,837	SH		SOLE		141,005	0	1,832
JPMORGAN CHASE & CO COM	cs	46625H100	12,015	89,600	SH		DFND	1	89,600	0	0
JPMORGAN CHASE & CO COM	cs	46625H100	3,026	22,563	SH		DFND		22,563	0	0
KEMPER CORP COM	cs	488401100	6,159	125,188	SH		SOLE		53,290	0	71,898
KEMPER CORP COM	cs	488401100	1,576	32,033	SH		DFND		32,033	0	0
KEYCORP COM	cs	493267108	4,370	250,847	SH		SOLE		196,501	0	54,346
KEYCORP COM	cs	493267108	931	53,470	SH		DFND	1	53,470	0	0
KEYCORP COM	cs	493267108	782	44,883	SH		DFND		44,883	0	0
KEYSIGHT TECHNOLOGIES INC COM	cs	49338L103	1,490	8,708	SH		DFND	3	8,708	0	0
KINROSS GOLD CORP COM	cs	496902404	17	4,200	SH		SOLE		4,200	0	0
KINROSS GOLD CORP COM	cs	496902404	2,863	700,000	SH		DFND		700,000	0	0
KITE RLTY GROUP TR COM NEW	cs	49803T300	9,446	448,759	SH		SOLE		191,443	0	257,316
KITE RLTY GROUP TR COM NEW	cs	49803T300	2,529	120,124	SH		DFND		120,124	0	0
KLA CORP COM NEW	cs	482480100	65	173	SH		SOLE		173	0	0
KLA CORP COM NEW	cs	482480100	728	1,932	SH		DFND	4	1,932	0	0
KLA CORP COM NEW	cs	482480100	2,447	6,490	SH		DFND	2	6,490	0	0
KORN FERRY COM NEW	cs	500643200	8,587	169,639	SH		SOLE		76,334	0	93,305
KORN FERRY COM NEW	cs	500643200	2,083	41,159	SH		DFND		41,159	0	0
L3HARRIS TECHNOLOGIES INC COM	cs	502431109	1,800	8,646	SH		SOLE		8,024	0	622
L3HARRIS TECHNOLOGIES INC COM	cs	502431109	695	3,340	SH		DFND	1	3,340	0	0
L3HARRIS TECHNOLOGIES INC COM	cs	502431109	584	2,804	SH		DFND		2,804	0	0
LABORATORY CORP AMER HLDGS COM	cs	50540R409	1,652	7,017	SH		SOLE		3,540	0	3,477
LAM RESEARCH CORP COM	cs	512807108	1,628	3,873	SH		DFND	3	3,873	0	0
LAM RESEARCH CORP COM	cs	512807108	4,756	11,316	SH		DFND	2	11,316	0	0
LAMB WESTON HLDGS INC COM	cs	513272104	2,844	31,825	SH		SOLE		29,538	0	2,287
LAMB WESTON HLDGS INC COM	cs	513272104	1,104	12,353	SH		DFND	1	12,353	0	0
LAMB WESTON HLDGS INC COM	cs	513272104	920	10,291	SH		DFND		10,291	0	0
LANTHEUS HLDGS INC COM	cs	516544103	745	14,613	SH		SOLE		14,613	0	0
LANTHEUS HLDGS INC COM	cs	516544103	130	2,546	SH		DFND		2,546	0	0
LAS VEGAS SANDS CORP COM	cs	517834107	62	1,285	SH		SOLE		1,285	0	0
LAS VEGAS SANDS CORP COM	cs	517834107	4,326	90,000	SH		DFND	1	90,000	0	0
LAS VEGAS SANDS CORP COM	cs	517834107	2,836	59,000	SH		DFND		59,000	0	0
LIBERTY MEDIA CORP DELAWARE CO	cs	531229854	1,593	26,650	SH		SOLE		25,988	0	662
LIFE STORAGE INC COM	cs	53223X107	4,184	42,482	SH		SOLE		33,085	0	9,397
LIFE STORAGE INC COM	cs	53223X107	877	8,900	SH		DFND	1	8,900	0	0
LIFE STORAGE INC COM	cs	53223X107	730	7,416	SH		DFND		7,416	0	0
LILLY ELI & CO COM	cs	532457108	4,616	12,618	SH		SOLE		12,304	0	314
LILLY ELI & CO COM	cs	532457108	2,744	7,500	SH		DFND	1	7,500	0	0
LILLY ELI & CO COM	cs	532457108	3,617	9,886	SH		DFND	2	9,886	0	0
LINCOLN ELEC HLDGS INC COM	cs	533900106	1,436	9,939	SH		SOLE		9,939	0	0
LINCOLN ELEC HLDGS INC COM	cs	533900106	941	6,510	SH		DFND	4	6,510	0	0
LINCOLN ELEC HLDGS INC COM	cs	533900106	246	1,703	SH		DFND		1,703	0	0
LINDE PLC SHS	cs	G5494J103	3,451	10,579	SH		SOLE		10,315	0	264
LINDE PLC SHS	cs	G5494J103	2,094	6,420	SH		DFND	3	6,420	0	0
LIONS GATE ENTMNT CORP CL B NO	cs	535919500	1,086	200,000	SH		DFND	1	200,000	0	0
LIQUIDIA TECHNOLOGIES INC	cs	53635D202	168	26,412	SH		SOLE		26,412	0	0
LIQUIDIA TECHNOLOGIES INC	cs	53635D202	29	4,612	SH		DFND		4,612	0	0
LITTLEFUSE INC	cs	537008104	3,285	14,920	SH		SOLE		13,847	0	1,073
LITTLEFUSE INC	cs	537008104	1,273	5,781	SH		DFND	1	5,781	0	0
LITTLEFUSE INC	cs	537008104	1,066	4,842	SH		DFND		4,842	0	0
LIVE NATION ENTERTAINM COM	cs	538034109	1,566	22,458	SH		SOLE		21,900	0	558
LIVENT CORP COM	cs	53814L108	1,089	54,785	SH		SOLE		54,785	0	0
LIVENT CORP COM	cs	53814L108	189	9,509	SH		DFND		9,509	0	0
LOWES COS INC COM	cs	548661107	1,953	9,803	SH		DFND	3	9,803	0	0
LULULEMON ATHLETICA INC COM	cs	550021109	2,422	7,559	SH		SOLE		7,375	0	184
LULULEMON ATHLETICA INC COM	cs	550021109	903	2,819	SH		DFND	3	2,819	0	0
LVMH MOET HENNESSY LOU VUITTON	cs	502441306	2,265	15,606	SH		DFND	2	15,606	0	0
LYFT INC CL A COM	cs	55087P104	307	27,846	SH		DFND	2	27,846	0	0
M & T BK CORP COM	cs	55261F104	1,210	8,344	SH		SOLE		7,744	0	600
M & T BK CORP COM	cs	55261F104	468	3,225	SH		DFND	1	3,225	0	0
M & T BK CORP COM	cs	55261F104	393	2,710	SH		DFND		2,710	0	0
MACOM TECH SOLUTIONS HLDGS INC	cs	55405Y100	1,894	30,080	SH		SOLE		30,080	0	0
MACOM TECH SOLUTIONS HLDGS INC	cs	55405Y100	337	5,349	SH		DFND		5,349	0	0
MANHATTAN ASSOCS INC COM	cs	562750109	3,741	30,818	SH		SOLE		30,818	0	0
MANHATTAN ASSOCS INC COM	cs	562750109	646	5,319	SH		DFND		5,319	0	0
MARTIN MARIETTA MATERIALS	cs	573284106	1,450	4,291	SH		SOLE		4,187	0	104
MARTIN MARIETTA MATERIALS	cs	573284106	1,208	3,574	SH		DFND	3	3,574	0	0
MARTIN MARIETTA MATERIALS	cs	573284106	658	1,947	SH		DFND	4	1,947	0	0
MARVELL TECHNOLOGY INC	cs	573874104	2,245	60,604	SH		SOLE		59,100	0	1,504
MASCO CORP COM	cs	574599106	5,360	114,851	SH		SOLE		113,366	0	1,485
MASCO CORP COM	cs	574599106	248	5,320	SH		DFND		5,320	0	0
MASONITE INTERNATIONAL CORP	cs	575385109	4,194	52,026	SH		SOLE		21,778	0	30,248
MASONITE INTERNATIONAL CORP	cs	575385109	1,129	14,010	SH		DFND		14,010	0	0
MASTERCARD INCORPORATED CL A	cs	57636Q104	13,377	38,470	SH		SOLE		37,514	0	956
MATADOR RES CO COM	cs	576485205	675	11,796	SH		SOLE		11,796	0	0
MATADOR RES CO COM	cs	576485205	113	1,980	SH		DFND		1,980	0	0
MCGRATH RENTCORP COM	cs	580589109	7,806	79,060	SH		SOLE		33,731	0	45,329
MCGRATH RENTCORP COM	cs	580589109	2,089	21,161	SH		DFND		21,161	0	0
MEDTRONIC PLC SHS	cs	G5960L103	3,343	43,007	SH		DFND	2	43,007	0	0
MERCK & CO INC COM	cs	58933Y105	18,111	163,232	SH		SOLE		160,942	0	2,290
MERCK & CO INC COM	cs	58933Y105	7,545	68,000	SH		DFND	1	68,000	0	0
MERCK & CO INC COM	cs	58933Y105	797	7,184	SH		DFND		7,184	0	0
MERCK & CO INC COM	cs	58933Y105	3,675	33,122	SH		DFND	2	33,122	0	0
MERIT MED SYS INC COM	cs	589889104	2,507	35,505	SH		SOLE		35,505	0	0
MERIT MED SYS INC COM	cs	589889104	764	10,819	SH		DFND	3	10,819	0	0
MERIT MED SYS INC COM	cs	589889104	440	6,235	SH		DFND		6,235	0	0
META PLATFORMS INC	cs	30303M102	6	49	SH		SOLE		49	0	0
META PLATFORMS INC	cs	30303M102	4,592	38,158	SH		DFND	2	38,158	0	0
MICRON TECHNOLOGY INC COM	cs	595112103	6,359	127,233	SH		SOLE		111,661	0	15,572
MICRON TECHNOLOGY INC COM	cs	595112103	2,349	47,000	SH		DFND	1	47,000	0	0
MICRON TECHNOLOGY INC COM	cs	595112103	228	4,571	SH		DFND		4,571	0	0
MICROSOFT CORP COM	cs	594918104	34,905	145,548	SH		SOLE		142,552	0	2,996
MICROSOFT CORP COM	cs	594918104	27,459	114,500	SH		DFND	1	114,500	0	0
MICROSOFT CORP COM	cs	594918104	283	1,182	SH		DFND		1,182	0	0
MICROSOFT CORP COM	cs	594918104	11,737	48,939	SH		DFND	2	48,939	0	0
MID-AMER APT CMNTYS INC COM	cs	59522J103	7,551	48,098	SH		SOLE		36,511	0	11,587
MID-AMER APT CMNTYS INC COM	cs	59522J103	1,444	9,198	SH		DFND	1	9,198	0	0
MID-AMER APT CMNTYS INC COM	cs	59522J103	1,205	7,677	SH		DFND		7,677	0	0
MINERALS TECHNOLOGIES INC COM	cs	603158106	8,410	138,501	SH		SOLE		62,563	0	75,938
MINERALS TECHNOLOGIES INC COM	cs	603158106	2,018	33,236	SH		DFND		33,236	0	0
MODINE MFG CO COM	cs	607828100	482	24,249	SH		SOLE		24,249	0	0
MODINE MFG CO COM	cs	607828100	83	4,188	SH		DFND		4,188	0	0
MONDELEZ INTL INC CL A	cs	609207105	2,287	34,317	SH		SOLE		33,467	0	850
MONOLITHIC PWR SYS INC COM	cs	609839105	63	179	SH		SOLE		179	0	0
MONOLITHIC PWR SYS INC COM	cs	609839105	1,499	4,239	SH		DFND	4	4,239	0	0
MOOG INC CL A	cs	615394202	10,569	120,432	SH		SOLE		54,389	0	66,043
MOOG INC CL A	cs	615394202	2,436	27,752	SH		DFND		27,752	0	0
MORGAN STANLEY COM NEW	cs	617446448	14,803	174,117	SH		SOLE		171,397	0	2,720
MORGAN STANLEY COM NEW	cs	617446448	4,464	52,500	SH		DFND	1	52,500	0	0
MORGAN STANLEY COM NEW	cs	617446448	509	5,990	SH		DFND		5,990	0	0
MP MATERIALS CORP COM CL A	cs	553368101	961	39,596	SH		SOLE		39,596	0	0
MP MATERIALS CORP COM CL A	cs	553368101	167	6,878	SH		DFND		6,878	0	0
MSCI INC COM	cs	55354G100	39	83	SH		SOLE		83	0	0
MSCI INC COM	cs	55354G100	781	1,678	SH		DFND	4	1,678	0	0
MUELLER WTR PRODS INC COM SER	cs	624758108	15,881	1,475,920	SH		SOLE		970,851	0	505,069
MUELLER WTR PRODS INC COM SER	cs	624758108	3,926	364,866	SH		DFND		364,866	0	0
NATERA INC COM	cs	632307104	1,208	30,078	SH		SOLE		30,078	0	0
NATERA INC COM	cs	632307104	215	5,347	SH		DFND		5,347	0	0
NESTLE S A SPONSORED ADR	cs	641069406	2,436	21,034	SH		DFND	2	21,034	0	0
NEW FORTRESS ENERGY INC COM CL	cs	644393100	35	827	SH		SOLE		827	0	0
NEW FORTRESS ENERGY INC COM CL	cs	644393100	452	10,653	SH		DFND	4	10,653	0	0
NEXTERA ENERGY INC COM	cs	65339F101	9,534	114,041	SH		SOLE		112,567	0	1,474
NEXTERA ENERGY INC COM	cs	65339F101	1,924	23,016	SH		DFND	3	23,016	0	0
NEXTERA ENERGY INC COM	cs	65339F101	442	5,291	SH		DFND		5,291	0	0
NIKE INC CL B	cs	654106103	10,877	92,955	SH		SOLE		91,367	0	1,588
NIKE INC CL B	cs	654106103	6,845	58,500	SH		DFND	1	58,500	0	0
NIKE INC CL B	cs	654106103	326	2,789	SH		DFND		2,789	0	0
NORTHERN OIL AND GAS INC	cs	665531307	1,441	46,770	SH		SOLE		46,770	0	0
NORTHERN OIL AND GAS INC	cs	665531307	256	8,311	SH		DFND		8,311	0	0
NORTHROP GRUMMAN CORP COM	cs	666807102	2,627	4,815	SH		SOLE		4,695	0	120
NORTHWESTERN CORP COM NEW	cs	668074305	8,025	135,244	SH		SOLE		57,706	0	77,538
NORTHWESTERN CORP COM NEW	cs	668074305	2,240	37,743	SH		DFND		37,743	0	0
NUTANIX INC CL A	cs	67059N108	1,240	47,597	SH		SOLE		47,597	0	0
NUTANIX INC CL A	cs	67059N108	215	8,263	SH		DFND		8,263	0	0
NVENT ELECTRIC PLC SHS	cs	G6700G107	10,171	264,381	SH		SOLE		118,455	0	145,926
NVENT ELECTRIC PLC SHS	cs	G6700G107	2,397	62,305	SH		DFND		62,305	0	0
NVIDIA CORPORATION COM	cs	67066G104	8,670	59,324	SH		SOLE		58,210	0	1,114
NVIDIA CORPORATION COM	cs	67066G104	6,138	42,000	SH		DFND	1	42,000	0	0
NVIDIA CORPORATION COM	cs	67066G104	1,736	11,878	SH		DFND	3	11,878	0	0
NVIDIA CORPORATION COM	cs	67066G104	199	1,360	SH		DFND		1,360	0	0
NXP SEMICONDUCTORS N V COM	cs	N6596X109	1,979	12,520	SH		SOLE		12,208	0	312
NXP SEMICONDUCTORS N V COM	cs	N6596X109	1,755	11,107	SH		DFND	3	11,107	0	0
OLD NATL BANCORP	cs	680033107	7,660	426,026	SH		SOLE		181,774	0	244,252
OLD NATL BANCORP	cs	680033107	2,138	118,883	SH		DFND		118,883	0	0
OMNICOM GROUP INC COM	cs	681919106	313	3,837	SH		SOLE		3,510	0	327
ON SEMICONDUCTOR CORP	cs	682189105	1,545	24,764	SH		DFND	3	24,764	0	0
ORACLE CORP COM	cs	68389X105	4,827	59,047	SH		DFND	2	59,047	0	0
OREILLY AUTOMOTIVE INC COM	cs	67103H107	3,570	4,230	SH		SOLE		4,126	0	104
OREILLY AUTOMOTIVE INC COM	cs	67103H107	3,807	4,511	SH		DFND	3	4,511	0	0
OSHKOSH CORP COM	cs	688239201	1,558	17,668	SH		SOLE		17,668	0	0
OSHKOSH CORP COM	cs	688239201	1,366	15,489	SH		DFND	3	15,489	0	0
OSHKOSH CORP COM	cs	688239201	832	9,435	SH		DFND	4	9,435	0	0
OSHKOSH CORP COM	cs	688239201	257	2,914	SH		DFND		2,914	0	0
OTIS WORLDWIDE CORP COM	cs	68902V107	3,085	39,390	SH		DFND	2	39,390	0	0
OWENS CORNING NEW COM	cs	690742101	1,641	19,240	SH		SOLE		10,974	0	8,266
OWENS CORNING NEW COM	cs	690742101	1,168	13,688	SH		DFND	3	13,688	0	0
OXFORD INDS INC COM	cs	691497309	7,023	75,365	SH		SOLE		37,664	0	37,701
OXFORD INDS INC COM	cs	691497309	1,641	17,612	SH		DFND		17,612	0	0
PACCAR INC COM	cs	693718108	5,084	51,370	SH		SOLE		50,701	0	669
PACCAR INC COM	cs	693718108	2,412	24,371	SH		DFND	3	24,371	0	0
PACCAR INC COM	cs	693718108	236	2,381	SH		DFND		2,381	0	0
PACIFIC PREMIER BANCORP COM	cs	69478X105	8,432	267,171	SH		SOLE		119,425	0	147,746
PACIFIC PREMIER BANCORP COM	cs	69478X105	2,085	66,056	SH		DFND		66,056	0	0
PALO ALTO NETWORKS INC COM	cs	697435105	2,389	17,118	SH		SOLE		16,707	0	411
PALO ALTO NETWORKS INC COM	cs	697435105	2,260	16,197	SH		DFND	3	16,197	0	0
PALO ALTO NETWORKS INC COM	cs	697435105	1,214	8,700	SH		DFND	4	8,700	0	0
PARKER-HANNIFIN CORP COM	cs	701094104	3,395	11,668	SH		SOLE		10,839	0	829
PARKER-HANNIFIN CORP COM	cs	701094104	775	2,663	SH		DFND	4	2,663	0	0
PARKER-HANNIFIN CORP COM	cs	701094104	1,304	4,481	SH		DFND	1	4,481	0	0
PARKER-HANNIFIN CORP COM	cs	701094104	1,086	3,733	SH		DFND		3,733	0	0
PARSONS CORPORATION COM	cs	70202L102	12,733	275,316	SH		SOLE		122,915	0	152,401
PARSONS CORPORATION COM	cs	70202L102	3,158	68,279	SH		DFND		68,279	0	0
PATRICK INDS INC COM	cs	703343103	5,560	91,753	SH		SOLE		38,409	0	53,344
PATRICK INDS INC COM	cs	703343103	1,497	24,709	SH		DFND		24,709	0	0
PATTERSON COS INC COM	cs	703395103	8,885	316,964	SH		SOLE		142,440	0	174,524
PATTERSON COS INC COM	cs	703395103	2,075	74,036	SH		DFND		74,036	0	0
PAYPAL HLDGS INC COM	cs	70450Y103	28	400	SH		SOLE		400	0	0
PAYPAL HLDGS INC COM	cs	70450Y103	2,243	31,500	SH		DFND	1	31,500	0	0
PDC ENERGY INC COM	cs	69327R101	9,812	154,562	SH		SOLE		75,320	0	79,242
PDC ENERGY INC COM	cs	69327R101	2,312	36,427	SH		DFND		36,427	0	0
PEAPACK GLADSTONE FINL CORP	cs	704699107	373	10,014	SH		SOLE		10,014	0	0
PEAPACK GLADSTONE FINL CORP	cs	704699107	64	1,729	SH		DFND		1,729	0	0
PEBBLEBROOK HOTEL TR COM	cs	70509V100	4,880	364,466	SH		SOLE		162,389	0	202,077
PEBBLEBROOK HOTEL TR COM	cs	70509V100	1,167	87,187	SH		DFND		87,187	0	0
PETCO HEALTH & WELLNESS CO INC	cs	71601V105	954	100,614	SH		SOLE		48,035	0	52,579
PHILIP MORRIS INTL INC COM	cs	718172109	9,712	95,963	SH		SOLE		94,177	0	1,786
PHILIP MORRIS INTL INC COM	cs	718172109	3,745	37,000	SH		DFND	1	37,000	0	0
PHILIP MORRIS INTL INC COM	cs	718172109	549	5,426	SH		DFND		5,426	0	0
PIEDMONT OFFICE REALTY TR INC	cs	720190206	3,724	406,086	SH		SOLE		183,467	0	222,619
PINNACLE FINL PARTNERS INC COM	cs	72346Q104	4,065	55,376	SH		SOLE		52,442	0	2,934
PINNACLE FINL PARTNERS INC COM	cs	72346Q104	2,851	38,837	SH		DFND		38,837	0	0
PINNACLE FINL PARTNERS INC COM	cs	72346Q104	1,164	15,856	SH		DFND	1	15,856	0	0
PIONEER NAT RES CO COM	cs	723787107	12,786	55,985	SH		SOLE		53,968	0	2,017
PIONEER NAT RES CO COM	cs	723787107	1,815	7,947	SH		DFND		7,947	0	0
PIONEER NAT RES CO COM	cs	723787107	1,423	6,230	SH		DFND	1	6,230	0	0
PLEXUS CORP COM	cs	729132100	14,084	136,834	SH		SOLE		66,530	0	70,304
PLEXUS CORP COM	cs	729132100	3,311	32,167	SH		DFND		32,167	0	0
PNC FINL SVCS GROUP INC COM	cs	693475105	9,736	61,641	SH		SOLE		60,569	0	1,072
PNC FINL SVCS GROUP INC COM	cs	693475105	518	3,277	SH		DFND		3,277	0	0
PNM RES INC COM	cs	69349H107	11,966	245,256	SH		SOLE		110,772	0	134,484
PNM RES INC COM	cs	69349H107	2,763	56,635	SH		DFND		56,635	0	0
PPL CORP COM	cs	69351T106	1,575	53,917	SH		SOLE		28,672	0	25,245
PPL CORP COM	cs	69351T106	4,529	155,000	SH		DFND	1	155,000	0	0
PRA GROUP INC COM	cs	69354N106	7,053	208,789	SH		SOLE		92,871	0	115,918
PRA GROUP INC COM	cs	69354N106	1,696	50,201	SH		DFND		50,201	0	0
PROCTER AND GAMBLE COCOM	cs	742718109	15,194	100,249	SH		SOLE		98,536	0	1,713
PROCTER AND GAMBLE COCOM	cs	742718109	434	2,866	SH		DFND		2,866	0	0
PROGRESS SOFTWARE CORP COM	cs	743312100	9,125	180,875	SH		SOLE		81,863	0	99,012
PROGRESS SOFTWARE CORP COM	cs	743312100	2,176	43,136	SH		DFND		43,136	0	0
PUBLIC SVC ENTERPRISE GRP INC	cs	744573106	3,292	53,735	SH		SOLE		49,873	0	3,862
PUBLIC SVC ENTERPRISE GRP INC	cs	744573106	1,272	20,767	SH		DFND	1	20,767	0	0
PUBLIC SVC ENTERPRISE GRP INC	cs	744573106	1,068	17,432	SH		DFND		17,432	0	0
QUALCOMM INC COM	cs	747525103	5,540	50,393	SH		SOLE		49,621	0	772
QUALCOMM INC COM	cs	747525103	304	2,766	SH		DFND		2,766	0	0
QUANTA SVCS INC COM	cs	74762E102	71	499	SH		SOLE		499	0	0
QUANTA SVCS INC COM	cs	74762E102	914	6,411	SH		DFND	4	6,411	0	0
QUEST DIAGNOSTICS INC	cs	74834L100	5,507	35,202	SH		SOLE		27,504	0	7,698
QUEST DIAGNOSTICS INC	cs	74834L100	1,160	7,417	SH		DFND	1	7,417	0	0
QUEST DIAGNOSTICS INC	cs	74834L100	974	6,226	SH		DFND		6,226	0	0
QUEST DIAGNOSTICS INC	cs	74834L100	2,952	18,873	SH		DFND	2	18,873	0	0
RAPID7 INC COM	cs	753422104	2,076	61,105	SH		SOLE		61,105	0	0
RAPID7 INC COM	cs	753422104	590	17,373	SH		DFND	4	17,373	0	0
RAPID7 INC COM	cs	753422104	324	9,549	SH		DFND		9,549	0	0
REGAL REXNORD CORPORATION COM	cs	758750103	3,462	28,854	SH		SOLE		26,780	0	2,074
REGAL REXNORD CORPORATION COM	cs	758750103	1,338	11,154	SH		DFND	1	11,154	0	0
REGAL REXNORD CORPORATION COM	cs	758750103	1,123	9,362	SH		DFND		9,362	0	0
RENASANT CORP COM	cs	75970E107	6,887	183,212	SH		SOLE		78,185	0	105,027
RENASANT CORP COM	cs	75970E107	1,922	51,124	SH		DFND		51,124	0	0
RESTAURANT BRANDS INTL INC COM	cs	76131D103	3,363	52,000	SH		DFND	1	52,000	0	0
ROCHE HLDG LTD SPONSORED ADR	cs	771195104	3,192	81,317	SH		DFND	2	81,317	0	0
RUSH ENTERPRISES INC CL A	cs	781846209	15,338	293,387	SH		SOLE		130,714	0	162,673
RUSH ENTERPRISES INC CL A	cs	781846209	2,188	41,844	SH		DFND		41,844	0	0
RYMAN HOSPITALITY PPTYS INC CO	cs	78377T107	8,606	105,229	SH		SOLE		56,803	0	48,426
RYMAN HOSPITALITY PPTYS INC CO	cs	78377T107	2,153	26,322	SH		DFND		26,322	0	0
S&P GLOBAL INC COM	cs	78409V104	2,378	7,100	SH		SOLE		6,925	0	175
SAFRAN SHS	cs	F4035A557	5,003	39,520	SH		DFND	2	39,520	0	0
SAIA INC COM	cs	78709Y105	3,418	16,299	SH		SOLE		13,221	0	3,078
SAIA INC COM	cs	78709Y105	843	4,019	SH		DFND	1	4,019	0	0
SAIA INC COM	cs	78709Y105	707	3,373	SH		DFND		3,373	0	0
SALESFORCE INC	cs	79466L302	2,359	17,789	SH		DFND	2	17,789	0	0
SANDY SPRING BANCORP INC	cs	800363103	8,476	240,599	SH		SOLE		108,756	0	131,843
SANDY SPRING BANCORP INC	cs	800363103	2,029	57,606	SH		DFND		57,606	0	0
SAP SE SPON ADR	cs	803054204	4,505	43,661	SH		DFND	2	43,661	0	0
SBA COMMUNICATIONS CORP NEW CL	cs	78410G104	1,920	6,850	SH		SOLE		6,680	0	170
SCHLUMBERGER LTD	cs	806857108	2,052	38,376	SH		SOLE		37,423	0	953
SCHWAB CHARLES CORP NEW COM	cs	808513105	2,032	24,411	SH		SOLE		23,804	0	607
SEAGATE TECHNOLOGY PLC SHS	cs	G7997R103	3,689	70,118	SH		SOLE		68,310	0	1,808
SEAGATE TECHNOLOGY PLC SHS	cs	G7997R103	1,594	30,306	SH		DFND	3	30,306	0	0
SEAGATE TECHNOLOGY PLC SHS	cs	G7997R103	573	10,886	SH		DFND	4	10,886	0	0
SEAGATE TECHNOLOGY PLC SHS	cs	G7997R103	294	5,593	SH		DFND		5,593	0	0
SEAGEN INC COM	cs	81181C104	1,662	12,936	SH		SOLE		12,618	0	318
SEALED AIR CORP NEW COM	cs	81211K100	358	7,184	SH		SOLE		7,184	0	0
SEALED AIR CORP NEW COM	cs	81211K100	62	1,243	SH		DFND		1,243	0	0
SELECT SECTOR SPDR TR ENERGY	cs	81369Y506	207	2,364	SH		SOLE		0	0	2,364
SELECTIVE INS GROUP INC COM	cs	816300107	16,609	187,438	SH		SOLE		90,063	0	97,375
SELECTIVE INS GROUP INC COM	cs	816300107	3,829	43,214	SH		DFND		43,214	0	0
SERVICENOW INC COM	cs	81762P102	3,781	9,739	SH		SOLE		9,496	0	243
SERVICENOW INC COM	cs	81762P102	1,802	4,642	SH		DFND	3	4,642	0	0
SHERWIN-WILLIAMS CO	cs	824348106	47	200	SH		SOLE		200	0	0
SHERWIN-WILLIAMS CO	cs	824348106	3,323	14,000	SH		DFND	1	14,000	0	0
SITEONE LANDSCAPE SUPPLY INC C	cs	82982L103	715	6,093	SH		SOLE		6,093	0	0
SITEONE LANDSCAPE SUPPLY INC C	cs	82982L103	123	1,048	SH		DFND		1,048	0	0
SIX FLAGS ENTMT CORP NEW COM	cs	83001A102	10,202	438,806	SH		SOLE		187,041	0	251,765
SIX FLAGS ENTMT CORP NEW COM	cs	83001A102	1,104	47,500	SH		DFND	1	47,500	0	0
SIX FLAGS ENTMT CORP NEW COM	cs	83001A102	2,704	116,284	SH		DFND		116,284	0	0
SKYWORKS SOLUTIONS INC	cs	83088M102	23	251	SH		SOLE		251	0	0
SKYWORKS SOLUTIONS INC	cs	83088M102	293	3,217	SH		DFND	4	3,217	0	0
SM ENERGY CO COM	cs	78454L100	933	26,794	SH		SOLE		26,794	0	0
SM ENERGY CO COM	cs	78454L100	166	4,775	SH		DFND		4,775	0	0
SNAP ON INC COM	cs	833034101	2,249	9,841	SH		SOLE		9,136	0	705
SNAP ON INC COM	cs	833034101	3,922	17,166	SH		DFND		17,166	0	0
SNAP ON INC COM	cs	833034101	863	3,778	SH		DFND	1	3,778	0	0
SOUTHERN COPPER CORP COM	cs	84265V105	8,422	139,460	SH		SOLE		137,669	0	1,791
SOUTHERN COPPER CORP COM	cs	84265V105	388	6,417	SH		DFND		6,417	0	0
SOUTHSTATE CORP	cs	840441109	881	11,535	SH		SOLE		6,977	0	4,558
SSR MNG INC COM	cs	784730103	13	835	SH		SOLE		835	0	0
SSR MNG INC COM	cs	784730103	6,895	440,000	SH		DFND		440,000	0	0
STAG INDL INC COM	cs	85254J102	8,830	273,287	SH		SOLE		123,181	0	150,106
STAG INDL INC COM	cs	85254J102	2,131	65,963	SH		DFND		65,963	0	0
STRYKER CORP COM	cs	863667101	4,094	16,745	SH		SOLE		16,328	0	417
SVB FINL GROUP COM	cs	78486Q101	744	3,231	SH		DFND	3	3,231	0	0
SYNAPTICS INC COM	cs	87157D109	301	3,163	SH		SOLE		3,163	0	0
SYNAPTICS INC COM	cs	87157D109	53	554	SH		DFND		554	0	0
SYNCHRONY FINANCIAL COM	cs	87165B103	2,961	90,123	SH		SOLE		83,644	0	6,479
SYNCHRONY FINANCIAL COM	cs	87165B103	1,136	34,557	SH		DFND	1	34,557	0	0
SYNCHRONY FINANCIAL COM	cs	87165B103	961	29,250	SH		DFND		29,250	0	0
SYNOPSYS INC COM	cs	871607107	4,833	15,138	SH		SOLE		14,761	0	377
SYNOPSYS INC COM	cs	871607107	4,470	14,000	SH		DFND	1	14,000	0	0
SYNOPSYS INC COM	cs	871607107	2,497	7,820	SH		DFND	3	7,820	0	0
SYNOVUS FINL CORP COM NEW	cs	87161C501	1,575	41,956	SH		SOLE		20,498	0	21,458
T-MOBILE US INC COM	cs	872590104	2,524	18,030	SH		SOLE		17,582	0	448
T-MOBILE US INC COM	cs	872590104	2,450	17,500	SH		DFND	1	17,500	0	0
TAIWAN SEMICONDUCTOR SPONSORED	cs	874039100	5,706	76,603	SH		DFND	2	76,603	0	0
TANDEM DIABETES CARE INC COM N	cs	875372203	794	17,659	SH		SOLE		17,659	0	0
TANDEM DIABETES CARE INC COM N	cs	875372203	137	3,048	SH		DFND		3,048	0	0
TAPESTRY INC COM	cs	876030107	1,133	29,749	SH		DFND	4	29,749	0	0
TARGET CORP COM	cs	87612E106	6,204	41,623	SH		SOLE		41,009	0	614
TARGET CORP COM	cs	87612E106	3,353	22,500	SH		DFND	1	22,500	0	0
TARGET CORP COM	cs	87612E106	279	1,875	SH		DFND		1,875	0	0
TENABLE HLDGS INC COM	cs	88025T102	765	20,041	SH		SOLE		20,041	0	0
TENABLE HLDGS INC COM	cs	88025T102	132	3,460	SH		DFND		3,460	0	0
TENET HEALTHCARE CORP	cs	88033G407	4,347	89,096	SH		SOLE		85,650	0	3,446
TENET HEALTHCARE CORP	cs	88033G407	908	18,608	SH		DFND	1	18,608	0	0
TENET HEALTHCARE CORP	cs	88033G407	1,107	22,697	SH		DFND		22,697	0	0
TEREX CORP NEW COM	cs	880779103	778	18,221	SH		SOLE		18,221	0	0
TEREX CORP NEW COM	cs	880779103	139	3,258	SH		DFND		3,258	0	0
TESLA INC COM	cs	88160R101	4,171	33,858	SH		SOLE		33,017	0	841
TESLA INC COM	cs	88160R101	1,296	10,523	SH		DFND	3	10,523	0	0
TETRA TECHNOLOGIES DEL COM	cs	88162F105	386	111,548	SH		SOLE		111,548	0	0
TETRA TECHNOLOGIES DEL COM	cs	88162F105	65	18,798	SH		DFND		18,798	0	0
TEXAS INSTRS INC COM	cs	882508104	33	200	SH		SOLE		200	0	0
TEXAS INSTRS INC COM	cs	882508104	5,616	33,992	SH		DFND	2	33,992	0	0
THERMO FISHER SCIENTIFICINC	cs	883556102	2,818	5,118	SH		SOLE		4,992	0	126
THERMO FISHER SCIENTIFICINC	cs	883556102	6,608	12,000	SH		DFND	1	12,000	0	0
TIMKEN CO COM	cs	887389104	1,360	19,246	SH		SOLE		19,246	0	0
TIMKEN CO COM	cs	887389104	235	3,329	SH		DFND		3,329	0	0
TJX COS INC NEW COM	cs	872540109	4	52	SH		SOLE		52	0	0
TJX COS INC NEW COM	cs	872540109	4,762	59,828	SH		DFND	2	59,828	0	0
TOWNEBANK PORTSMOUTH VA COM	cs	89214P109	9,163	297,115	SH		SOLE		132,695	0	164,420
TOWNEBANK PORTSMOUTH VA COM	cs	89214P109	2,271	73,640	SH		DFND		73,640	0	0
TRANE TECHNOLOGIES PLC SHS	cs	G8994E103	1,480	8,802	SH		DFND	3	8,802	0	0
TRANE TECHNOLOGIES PLC SHS	cs	G8994E103	617	3,671	SH		DFND	4	3,671	0	0
TRANSDIGM GROUP INC COM	cs	893641100	2,421	3,845	SH		SOLE		3,750	0	95
TRANSDIGM GROUP INC COM	cs	893641100	1,640	2,605	SH		DFND	3	2,605	0	0
TRANSDIGM GROUP INC COM	cs	893641100	402	639	SH		DFND	4	639	0	0
TRI POINTE HOMES INC.	cs	87265H109	7,887	424,250	SH		SOLE		180,987	0	243,263
TRI POINTE HOMES INC.	cs	87265H109	2,111	113,563	SH		DFND		113,563	0	0
TRIMAS CORP COM NEW	cs	896215209	7,949	286,551	SH		SOLE		129,472	0	157,079
TRIMAS CORP COM NEW	cs	896215209	1,905	68,669	SH		DFND		68,669	0	0
TRUEBLUE INC COM	cs	89785X101	6,056	309,292	SH		SOLE		138,303	0	170,989
TRUEBLUE INC COM	cs	89785X101	1,496	76,392	SH		DFND		76,392	0	0
TRUIST FINL CORP COM	cs	89832Q109	6,826	158,622	SH		SOLE		156,632	0	1,990
TRUIST FINL CORP COM	cs	89832Q109	4,303	100,000	SH		DFND	1	100,000	0	0
TRUIST FINL CORP COM	cs	89832Q109	307	7,130	SH		DFND		7,130	0	0
ULTRAGENYX PHARMACEUTICAL INC	cs	90400D108	319	6,896	SH		SOLE		6,896	0	0
ULTRAGENYX PHARMACEUTICAL INC	cs	90400D108	55	1,189	SH		DFND		1,189	0	0
UMB FINL CORP COM	cs	902788108	9,389	112,412	SH		SOLE		50,520	0	61,892
UMB FINL CORP COM	cs	902788108	2,287	27,377	SH		DFND		27,377	0	0
UMPQUA HLDGS CORP COM	cs	904214103	5,194	290,990	SH		SOLE		124,144	0	166,846
UMPQUA HLDGS CORP COM	cs	904214103	1,390	77,890	SH		DFND		77,890	0	0
UNIFIRST CORP MASS COM	cs	904708104	9,070	46,997	SH		SOLE		20,857	0	26,140
UNIFIRST CORP MASS COM	cs	904708104	2,287	11,849	SH		DFND		11,849	0	0
UNILEVER PLC SPON ADR NEW	cs	904767704	3,923	77,921	SH		DFND	2	77,921	0	0
UNITED BANKSHARES INC W VA COM	cs	909907107	4,848	119,740	SH		SOLE		51,094	0	68,646
UNITED BANKSHARES INC W VA COM	cs	909907107	1,353	33,412	SH		DFND		33,412	0	0
UNITED CMNTY BKS BLAIRSVLE GA	cs	90984P303	12,157	359,685	SH		SOLE		160,950	0	198,735
UNITED CMNTY BKS BLAIRSVLE GA	cs	90984P303	2,996	88,652	SH		DFND		88,652	0	0
UNITED PARCEL SERVICE INC CL B	cs	911312106	7,487	43,071	SH		SOLE		42,400	0	671
UNITED PARCEL SERVICE INC CL B	cs	911312106	323	1,857	SH		DFND		1,857	0	0
UNITED RENTALS INC COM	cs	911363109	1,688	4,749	SH		SOLE		2,503	0	2,246
UNITED RENTALS INC COM	cs	911363109	1,956	5,503	SH		DFND	4	5,503	0	0
UNITED THERAPEUTICS CORP	cs	91307C102	2,146	7,718	SH		SOLE		7,718	0	0
UNITED THERAPEUTICS CORP	cs	91307C102	467	1,678	SH		DFND	4	1,678	0	0
UNITED THERAPEUTICS CORP	cs	91307C102	368	1,323	SH		DFND		1,323	0	0
UNITEDHEALTH GROUP INC COM	cs	91324P102	14,099	26,592	SH		SOLE		26,090	0	502
UNITEDHEALTH GROUP INC COM	cs	91324P102	13,254	25,000	SH		DFND	1	25,000	0	0
UNITEDHEALTH GROUP INC COM	cs	91324P102	248	467	SH		DFND		467	0	0
UNITEDHEALTH GROUP INC COM	cs	91324P102	7,843	14,794	SH		DFND	2	14,794	0	0
UNIVAR SOLUTIONS USA INC COM	cs	91336L107	4,142	130,261	SH		SOLE		120,906	0	9,355
UNIVAR SOLUTIONS USA INC COM	cs	91336L107	1,601	50,361	SH		DFND	1	50,361	0	0
UNIVAR SOLUTIONS USA INC COM	cs	91336L107	1,341	42,175	SH		DFND		42,175	0	0
US BANCORP DEL COM NEW	cs	902973304	5,898	135,252	SH		DFND	2	135,252	0	0
VALLEY NATL BANCORP COM	cs	919794107	1,303	115,244	SH		SOLE		55,989	0	59,255
VALMONT INDS INC COM	cs	920253101	2,051	6,203	SH		SOLE		6,203	0	0
VALMONT INDS INC COM	cs	920253101	367	1,110	SH		DFND		1,110	0	0
VALVOLINE INC COM	cs	92047W101	1,498	45,882	SH		SOLE		21,281	0	24,601
VERIZON COMMUNICATIONS INC COM	cs	92343V104	13,535	343,540	SH		SOLE		337,849	0	5,691
VERIZON COMMUNICATIONS INC COM	cs	92343V104	4,334	110,000	SH		DFND	1	110,000	0	0
VERIZON COMMUNICATIONS INC COM	cs	92343V104	3,262	82,795	SH		DFND		82,795	0	0
VERTEX PHARMACEUTICALS INC COM	cs	92532F100	2,856	9,889	SH		DFND	3	9,889	0	0
VIKING THERAPEUTICS INC COM	cs	92686J106	707	75,208	SH		SOLE		75,208	0	0
VIKING THERAPEUTICS INC COM	cs	92686J106	119	12,634	SH		DFND		12,634	0	0
VIRIDIAN THERAPEUTICS INC COM	cs	92790C104	1,520	52,025	SH		SOLE		52,025	0	0
VIRIDIAN THERAPEUTICS INC COM	cs	92790C104	264	9,027	SH		DFND		9,027	0	0
VISA INC COM CL A	cs	92826C839	3,662	17,626	SH		DFND	2	17,626	0	0
VISTEON	cs	92839U206	13,947	106,602	SH		SOLE		47,744	0	58,858
VISTEON	cs	92839U206	3,181	24,316	SH		DFND		24,316	0	0
VOYA FINANCIAL INC COM	cs	929089100	1,285	20,896	SH		SOLE		10,342	0	10,554
VULCAN MATLS CO COM	cs	929160109	5,979	34,143	SH		SOLE		28,408	0	5,735
VULCAN MATLS CO COM	cs	929160109	1,630	9,310	SH		DFND	1	9,310	0	0
VULCAN MATLS CO COM	cs	929160109	1,361	7,772	SH		DFND		7,772	0	0
WELLS FARGO CO NEW COM	cs	949746101	5,246	127,060	SH		DFND	2	127,060	0	0
WESTERN ALLIANCE BANCORP COM	cs	957638109	692	11,617	SH		DFND	3	11,617	0	0
WESTERN DIGITAL CORP COM	cs	958102105	7	225	SH		SOLE		225	0	0
WESTERN DIGITAL CORP COM	cs	958102105	1,155	36,596	SH		DFND	3	36,596	0	0
WEYERHAEUSER CO MTN BE COM NEW	cs	962166104	4,463	143,963	SH		SOLE		140,554	0	3,409
WEYERHAEUSER CO MTN BE COM NEW	cs	962166104	291	9,391	SH		DFND		9,391	0	0
WILLSCOT MOBIL MINI HLDNG CORP	cs	971378104	4,488	99,368	SH		SOLE		99,368	0	0
WILLSCOT MOBIL MINI HLDNG CORP	cs	971378104	756	16,747	SH		DFND		16,747	0	0
WINTRUST FINL CORP COM	cs	97650W108	532	6,292	SH		SOLE		6,292	0	0
WINTRUST FINL CORP COM	cs	97650W108	92	1,087	SH		DFND		1,087	0	0
WYNDHAM HOTELS & RESORTS INC C	cs	98311A105	972	13,637	SH		SOLE		13,637	0	0
WYNDHAM HOTELS & RESORTS INC C	cs	98311A105	168	2,359	SH		DFND		2,359	0	0
XENON PHARMACEUTICALS INC COM	cs	98420N105	791	20,066	SH		SOLE		20,066	0	0
XENON PHARMACEUTICALS INC COM	cs	98420N105	141	3,564	SH		DFND		3,564	0	0
ZOETIS INC CL A	cs	98978V103	3	20	SH		SOLE		20	0	0
ZOETIS INC CL A	cs	98978V103	4,909	33,500	SH		DFND	1	33,500	0	0
ZOETIS INC CL A	cs	98978V103	1,861	12,696	SH		DFND	3	12,696	0	0
ISHARES MBS ETF	et	464288588	793	8,550	SH		SOLE		2,585	0	5,965
ISHARES SILVER TR ISHARES	et	46428Q109	50	2,255	SH		SOLE		2,255	0	0
ISHARES SILVER TR ISHARES	et	46428Q109	5,505	250,000	SH		DFND		250,000	0	0
ISHARES TR 0-5YR INVT GR CP	et	46434V100	379	7,910	SH		SOLE		0	0	7,910
ISHARES TR 1 3 YR TREAS BD	et	464287457	852	10,495	SH		SOLE		2,185	0	8,310
ISHARES TR CORE S&P500 ETF	et	464287200	494	1,286	SH		SOLE		0	0	1,286
ISHARES TR CORE US AGGBD ET	et	464287226	395	4,070	SH		SOLE		0	0	4,070
ISHARES TR ISHS 1-5YR INVS	et	464288646	641	12,865	SH		SOLE		3,595	0	9,270
ISHARES TR MSCI EAFE ETF	et	464287465	1,387	21,125	SH		SOLE		810	0	20,315
ISHARES TR RUS 2000 VAL ETF	et	464287630	298	2,150	SH		SOLE		40	0	2,110
ISHARES TR RUSSELL 3000	et	464287689	4,080	18,487	SH		SOLE		0	0	18,487
SPDR S&P 500 ETF TR TR UNIT	et	78462F103	1,148	3,003	SH		SOLE		0	0	3,003
PENNYMAC CORP	cv	70932AAF0	5,666	7,000,000	PRN		DFND		7,000,000	0	0