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	16,002	293,337	SH		SOLE		128,984	0	164,353
AAR CORP COM	cs	000361105	3,604	66,065	SH		DFND		66,065	0	0
ABBOTT LABS COM	cs	002824100	10,928	107,920	SH		SOLE		106,433	0	1,487
ABBOTT LABS COM	cs	002824100	2,388	23,583	SH		DFND	2	23,583	0	0
ABBVIE INC COM	cs	00287Y109	9,296	58,327	SH		SOLE		57,413	0	914
ABBVIE INC COM	cs	00287Y109	8,128	51,000	SH		DFND	1	51,000	0	0
ABBVIE INC COM	cs	00287Y109	3,586	22,500	SH		DFND		22,500	0	0
ACADIA HEALTHCARE COMPANY INC	cs	00404A109	1,193	16,511	SH		SOLE		16,511	0	0
ACADIA HEALTHCARE COMPANY INC	cs	00404A109	199	2,748	SH		DFND		2,748	0	0
ACCENTURE PLC IRELAND SHS CLAS	cs	G1151C101	7	24	SH		SOLE		24	0	0
ACCENTURE PLC IRELAND SHS CLAS	cs	G1151C101	5,426	18,984	SH		DFND	2	18,984	0	0
ACTIVISION BLIZZARD INC COM	cs	00507V109	4,315	50,419	SH		SOLE		49,779	0	640
ACTIVISION BLIZZARD INC COM	cs	00507V109	5,307	62,000	SH		DFND	1	62,000	0	0
ADAPTHEALTH CORP COMMON STOCK	cs	00653Q102	5,043	405,699	SH		SOLE		178,137	0	227,562
ADAPTHEALTH CORP COMMON STOCK	cs	00653Q102	1,143	91,979	SH		DFND		91,979	0	0
ADOBE SYSTEMS INCORPORATED COM	cs	00724F101	3,468	9,000	SH		DFND	1	9,000	0	0
ADOBE SYSTEMS INCORPORATED COM	cs	00724F101	3,535	9,174	SH		DFND	2	9,174	0	0
ADVANCED MICRO DEVICES INC COM	cs	007903107	4,224	43,102	SH		SOLE		42,035	0	1,067
ADVANCED MICRO DEVICES INC COM	cs	007903107	3,052	31,137	SH		DFND	3	31,137	0	0
AEHR TEST SYSTEMS	cs	00760J108	648	20,903	SH		SOLE		20,903	0	0
AEHR TEST SYSTEMS	cs	00760J108	104	3,352	SH		DFND		3,352	0	0
AGNC INVT CORP COM	cs	00123Q104	11	1,100	SH		SOLE		1,100	0	0
AGNC INVT CORP COM	cs	00123Q104	1,008	100,000	SH		DFND		100,000	0	0
AIR PRODS & CHEMS INC COM	cs	009158106	4,079	14,203	SH		SOLE		14,023	0	180
AIR PRODS & CHEMS INC COM	cs	009158106	4,308	15,000	SH		DFND	1	15,000	0	0
ALAMOS GOLD INC NEW COM CL A	cs	011532108	23	1,900	SH		SOLE		1,900	0	0
ALAMOS GOLD INC NEW COM CL A	cs	011532108	7,766	635,000	SH		DFND		635,000	0	0
ALBEMARLE CORP COM	cs	012653101	121	548	SH		SOLE		548	0	0
ALBEMARLE CORP COM	cs	012653101	1,554	7,030	SH		DFND	4	7,030	0	0
ALIBABA GROUP HOLDING LTD	cs	01609W102	1,555	15,217	SH		SOLE		14,841	0	376
ALIBABA GROUP HOLDING LTD	cs	01609W102	2,035	19,911	SH		DFND	2	19,911	0	0
ALIGN TECHNOLOGY	cs	016255101	33	98	SH		SOLE		98	0	0
ALIGN TECHNOLOGY	cs	016255101	428	1,280	SH		DFND	4	1,280	0	0
ALLEGRO MICROSYSTEMS INC COM	cs	01749D105	2,348	48,923	SH		SOLE		48,923	0	0
ALLEGRO MICROSYSTEMS INC COM	cs	01749D105	389	8,116	SH		DFND		8,116	0	0
ALLSTATE CORP COM	cs	020002101	3,230	29,153	SH		SOLE		27,058	0	2,095
ALLSTATE CORP COM	cs	020002101	1,194	10,772	SH		DFND	1	10,772	0	0
ALLSTATE CORP COM	cs	020002101	1,048	9,457	SH		DFND		9,457	0	0
ALNYLAM PHARMACEUTICALS INC	cs	02043Q107	1,238	6,178	SH		SOLE		6,026	0	152
ALPHABET INC CAP STK CLA	cs	02079K305	10	100	SH		SOLE		100	0	0
ALPHABET INC CAP STK CLA	cs	02079K305	5,371	51,783	SH		DFND	2	51,783	0	0
ALPHABET INC CAP STK CLC	cs	02079K107	20,754	199,555	SH		SOLE		194,616	0	4,939
ALPHABET INC CAP STK CLC	cs	02079K107	7,280	70,000	SH		DFND	1	70,000	0	0
AMADEUS IT GROUP S A UNSPONSOR	cs	02263T104	1,195	17,841	SH		DFND	2	17,841	0	0
AMAZON COM INC COM	cs	023135106	16,709	161,764	SH		SOLE		157,763	0	4,001
AMAZON COM INC COM	cs	023135106	4,183	40,500	SH		DFND	1	40,500	0	0
AMAZON COM INC COM	cs	023135106	5,000	48,412	SH		DFND	2	48,412	0	0
AMEREN CORP COM	cs	023608102	3,107	35,962	SH		SOLE		33,380	0	2,582
AMEREN CORP COM	cs	023608102	1,153	13,341	SH		DFND	1	13,341	0	0
AMEREN CORP COM	cs	023608102	1,006	11,648	SH		DFND		11,648	0	0
AMERICAN ELEC PWR INC COM	cs	025537101	13,232	145,424	SH		SOLE		143,376	0	2,048
AMERICAN EQTY INVT LIFE HLD CO	cs	025676206	8,172	223,944	SH		SOLE		98,109	0	125,835
AMERICAN EQTY INVT LIFE HLD CO	cs	025676206	1,952	53,497	SH		DFND		53,497	0	0
AMERICAN EXPRESS CO COM	cs	025816109	2,899	17,577	SH		DFND	2	17,577	0	0
AMPHENOL CORP NEW CL A	cs	032095101	4,106	50,246	SH		SOLE		49,000	0	1,246
AMPHENOL CORP NEW CL A	cs	032095101	2,853	34,912	SH		DFND	3	34,912	0	0
ANALOG DEVICES INC COM	cs	032654105	2,962	15,018	SH		DFND	3	15,018	0	0
APPLE INC COM	cs	037833100	50,564	306,633	SH		SOLE		300,137	0	6,496
APPLE INC COM	cs	037833100	34,134	207,000	SH		DFND	1	207,000	0	0
APPLE INC COM	cs	037833100	7,262	44,037	SH		DFND	2	44,037	0	0
APPLIED INDLTECH INC COM	cs	03820C105	1,518	10,677	SH		SOLE		10,677	0	0
APPLIED INDLTECH INC COM	cs	03820C105	255	1,793	SH		DFND		1,793	0	0
ARBOR REALTY TRUST INC COM	cs	038923108	817	71,148	SH		SOLE		38,244	0	32,904
ARES CAPITAL CORP COM	cs	04010L103	7,111	389,111	SH		SOLE		381,537	0	7,574
ARES CAPITAL CORP COM	cs	04010L103	3,929	215,000	SH		DFND	1	215,000	0	0
ARGENX SE SPONSORED ADR	cs	04016X101	72	194	SH		SOLE		194	0	0
ARGENX SE SPONSORED ADR	cs	04016X101	917	2,460	SH		DFND	4	2,460	0	0
ARISTA NETWORKS INC	cs	040413106	3,011	17,940	SH		SOLE		17,503	0	437
ARISTA NETWORKS INC	cs	040413106	3,234	19,267	SH		DFND	3	19,267	0	0
ARISTA NETWORKS INC	cs	040413106	780	4,649	SH		DFND	4	4,649	0	0
ARRAY TECHNOLOGIES INC	cs	04271T100	923	42,171	SH		SOLE		42,171	0	0
ARRAY TECHNOLOGIES INC	cs	04271T100	150	6,870	SH		DFND		6,870	0	0
ASML HOLDING N V N Y REGISTRY	cs	N07059210	5,696	8,367	SH		SOLE		8,158	0	209
AT&T INC COM	cs	00206R102	10,785	560,257	SH		SOLE		550,262	0	9,995
AT&T INC COM	cs	00206R102	2,166	112,500	SH		DFND	1	112,500	0	0
ATKORE INC COM	cs	047649108	2,185	15,555	SH		SOLE		7,930	0	7,625
AUTOZONE INC COM	cs	053332102	4,157	1,691	SH		SOLE		1,569	0	122
AUTOZONE INC COM	cs	053332102	1,497	609	SH		DFND	1	609	0	0
AUTOZONE INC COM	cs	053332102	1,345	547	SH		DFND		547	0	0
AVANTOR INC COM	cs	05352A100	2,149	101,679	SH		SOLE		94,641	0	7,038
AVANTOR INC COM	cs	05352A100	973	46,042	SH		DFND	4	46,042	0	0
AVANTOR INC COM	cs	05352A100	760	35,973	SH		DFND	1	35,973	0	0
AVANTOR INC COM	cs	05352A100	673	31,815	SH		DFND		31,815	0	0
AVIENT CORPORATION COM	cs	05368V106	1,211	29,419	SH		SOLE		29,419	0	0
AVIENT CORPORATION COM	cs	05368V106	202	4,913	SH		DFND		4,913	0	0
AXONICS INC	cs	05465P101	1,002	18,356	SH		SOLE		18,356	0	0
AXONICS INC	cs	05465P101	165	3,021	SH		DFND		3,021	0	0
BAKER HUGHES COMPANY CL A	cs	05722G100	2,652	91,878	SH		SOLE		75,915	0	15,963
BAKER HUGHES COMPANY CL A	cs	05722G100	3,463	120,000	SH		DFND	1	120,000	0	0
BELLUS HEALTH INC NEW COM NEW	cs	07987C204	228	31,612	SH		SOLE		31,612	0	0
BELLUS HEALTH INC NEW COM NEW	cs	07987C204	38	5,312	SH		DFND		5,312	0	0
BIOHAVEN LTD	cs	G1110E107	274	20,041	SH		SOLE		20,041	0	0
BIOHAVEN LTD	cs	G1110E107	46	3,332	SH		DFND		3,332	0	0
BIOMEA FUSION INC	cs	09077A106	223	7,176	SH		SOLE		7,176	0	0
BIOMEA FUSION INC	cs	09077A106	35	1,135	SH		DFND		1,135	0	0
BIONTECH SE SPONSORED ADS	cs	09075V102	553	4,437	SH		SOLE		4,326	0	111
BK OF AMERICA CORP COM	cs	060505104	7,754	271,129	SH		SOLE		267,254	0	3,875
BLACK HILLS CORP COM	cs	092113109	4,758	75,404	SH		SOLE		32,164	0	43,240
BLACK HILLS CORP COM	cs	092113109	1,279	20,265	SH		DFND		20,265	0	0
BLACKSTONE INC COM	cs	09260D107	4,749	54,062	SH		SOLE		53,381	0	681
BLOOMIN BRANDS INC COM	cs	094235108	3,497	136,316	SH		SOLE		93,295	0	43,021
BLOOMIN BRANDS INC COM	cs	094235108	1,034	40,303	SH		DFND	4	40,303	0	0
BLOOMIN BRANDS INC COM	cs	094235108	208	8,119	SH		DFND		8,119	0	0
BOOT BARN HLDGS INC COM	cs	099406100	4,287	55,939	SH		SOLE		23,852	0	32,087
BOOT BARN HLDGS INC COM	cs	099406100	1,099	14,346	SH		DFND		14,346	0	0
BOYD GAMING CORP	cs	103304101	3,984	62,140	SH		SOLE		62,140	0	0
BOYD GAMING CORP	cs	103304101	638	9,945	SH		DFND		9,945	0	0
BRISTOL-MYERS SQUIBB CO COM	cs	110122108	10,352	149,362	SH		SOLE		147,219	0	2,143
BRISTOL-MYERS SQUIBB CO COM	cs	110122108	3,604	52,000	SH		DFND		52,000	0	0
BROADCOM INC COM	cs	11135F101	415	646	SH		SOLE		592	0	54
BROADCOM INC COM	cs	11135F101	4,170	6,500	SH		DFND	1	6,500	0	0
BROADCOM INC COM	cs	11135F101	3,804	5,930	SH		DFND	3	5,930	0	0
BRUNSWICK CORP COM	cs	117043109	1,563	19,059	SH		SOLE		9,498	0	9,561
BURLINGTON STORES INC COM	cs	122017106	1,503	7,436	SH		SOLE		7,252	0	184
BURLINGTON STORES INC COM	cs	122017106	1,718	8,500	SH		DFND	1	8,500	0	0
CABLE ONE INC COM	cs	12685J105	1,993	2,839	SH		DFND	3	2,839	0	0
CABOT CORP	cs	127055101	842	10,987	SH		SOLE		10,987	0	0
CABOT CORP	cs	127055101	140	1,823	SH		DFND		1,823	0	0
CACTUS INC CL A	cs	127203107	10,842	262,962	SH		SOLE		115,124	0	147,838
CACTUS INC CL A	cs	127203107	2,491	60,427	SH		DFND		60,427	0	0
CADENCE DESIGN SYSTEM INC COM	cs	127387108	82	389	SH		SOLE		389	0	0
CADENCE DESIGN SYSTEM INC COM	cs	127387108	1,022	4,864	SH		DFND	4	4,864	0	0
CALIX INC COM	cs	13100M509	1,983	37,002	SH		SOLE		37,002	0	0
CALIX INC COM	cs	13100M509	323	6,027	SH		DFND		6,027	0	0
CANADIAN PAC RY LTD COM	cs	13645T100	3,416	44,396	SH		SOLE		43,295	0	1,101
CANADIAN PAC RY LTD COM	cs	13645T100	5,386	70,000	SH		DFND	1	70,000	0	0
CANADIAN PAC RY LTD COM	cs	13645T100	1,794	23,317	SH		DFND	3	23,317	0	0
CAPRI HOLDINGS LIMITED SHS	cs	G1890L107	2,056	43,748	SH		SOLE		43,748	0	0
CAPRI HOLDINGS LIMITED SHS	cs	G1890L107	1,236	26,304	SH		DFND	4	26,304	0	0
CAPRI HOLDINGS LIMITED SHS	cs	G1890L107	331	7,040	SH		DFND		7,040	0	0
CARDINAL HEALTH INC	cs	14149Y108	117	1,554	SH		SOLE		1,554	0	0
CARDINAL HEALTH INC	cs	14149Y108	1,476	19,555	SH		DFND	4	19,555	0	0
CARNIVAL CORP PAIRED CTF	cs	143658300	863	85,000	SH		DFND	1	85,000	0	0
CATERPILLAR INC DEL COM	cs	149123101	4,119	18,000	SH		DFND	1	18,000	0	0
CATERPILLAR INC DEL COM	cs	149123101	1,364	5,959	SH		DFND	3	5,959	0	0
CDW CORP COM	cs	12514G108	6	30	SH		SOLE		30	0	0
CDW CORP COM	cs	12514G108	2,659	13,642	SH		DFND	3	13,642	0	0
CENTERRA GOLD	cs	152006102	2,070	320,000	SH		DFND		320,000	0	0
CENTURY CASINOS INC COM	cs	156492100	627	85,560	SH		SOLE		85,560	0	0
CENTURY CASINOS INC COM	cs	156492100	106	14,421	SH		DFND		14,421	0	0
CHAMPIONX CORPORATION COM	cs	15872M104	12,579	463,672	SH		SOLE		218,255	0	245,417
CHAMPIONX CORPORATION COM	cs	15872M104	2,840	104,675	SH		DFND		104,675	0	0
CHEESECAKE FACTORY INC	cs	163072101	7,607	217,019	SH		SOLE		95,590	0	121,429
CHEESECAKE FACTORY INC	cs	163072101	1,699	48,482	SH		DFND		48,482	0	0
CHENIERE ENERGY INC COM NEW	cs	16411R208	89	563	SH		SOLE		563	0	0
CHENIERE ENERGY INC COM NEW	cs	16411R208	1,115	7,072	SH		DFND	4	7,072	0	0
CHESAPEAKE ENERGY CORP	cs	165167735	6,915	90,938	SH		SOLE		89,789	0	1,149
CHIPOTLE MEXICAN GRILL INC COM	cs	169656105	3,714	2,174	SH		SOLE		2,119	0	55
CHIPOTLE MEXICAN GRILL INC COM	cs	169656105	1,085	635	SH		DFND	3	635	0	0
CHUBB LIMITED COM	cs	H1467J104	10,704	55,123	SH		SOLE		54,312	0	811
CHUBB LIMITED COM	cs	H1467J104	6,699	34,500	SH		DFND	1	34,500	0	0
CHURCHILL DOWNS INC COM	cs	171484108	1,262	4,908	SH		SOLE		4,908	0	0
CHURCHILL DOWNS INC COM	cs	171484108	190	738	SH		DFND		738	0	0
CIENA CORP COM NEW	cs	171779309	7,578	144,295	SH		SOLE		106,671	0	37,624
CIENA CORP COM NEW	cs	171779309	5,268	100,297	SH		DFND		100,297	0	0
CIENA CORP COM NEW	cs	171779309	1,532	29,164	SH		DFND	1	29,164	0	0
CIGNA GROUP	cs	125523100	2,418	9,464	SH		SOLE		9,229	0	235
CIGNA GROUP	cs	125523100	1,704	6,669	SH		DFND	2	6,669	0	0
CINEMARK HLDGS INC COM	cs	17243V102	1,331	90,000	SH		DFND	1	90,000	0	0
CISCO SYS INC COM	cs	17275R102	6,142	117,500	SH		DFND	1	117,500	0	0
CIVITAS RESOURCES INC COM NEW	cs	17888H103	695	10,172	SH		SOLE		10,172	0	0
CIVITAS RESOURCES INC COM NEW	cs	17888H103	115	1,687	SH		DFND		1,687	0	0
CMS ENERGY CORP COM	cs	125896100	3,191	51,993	SH		SOLE		39,554	0	12,439
CMS ENERGY CORP COM	cs	125896100	681	11,101	SH		DFND	1	11,101	0	0
CMS ENERGY CORP COM	cs	125896100	598	9,746	SH		DFND		9,746	0	0
COCA COLA CO COM	cs	191216100	11,196	180,486	SH		SOLE		177,885	0	2,601
COCA COLA CO COM	cs	191216100	6,637	107,000	SH		DFND	1	107,000	0	0
COCA COLA CO COM	cs	191216100	2,171	35,000	SH		DFND		35,000	0	0
COCA COLA CO COM	cs	191216100	5,614	90,499	SH		DFND	2	90,499	0	0
COLUMBIA BKG SYS INC COM	cs	197236102	7,983	372,679	SH		SOLE		161,694	0	210,985
COLUMBIA BKG SYS INC COM	cs	197236102	1,912	89,249	SH		DFND		89,249	0	0
COLUMBIA SPORTSWEAR CO COM	cs	198516106	4,033	44,695	SH		SOLE		36,658	0	8,037
COLUMBIA SPORTSWEAR CO COM	cs	198516106	2,571	28,496	SH		DFND		28,496	0	0
COLUMBIA SPORTSWEAR CO COM	cs	198516106	1,085	12,029	SH		DFND	1	12,029	0	0
COLUMBUS MCKINNON CORP N Y COM	cs	199333105	12,080	325,088	SH		SOLE		143,290	0	181,798
COLUMBUS MCKINNON CORP N Y COM	cs	199333105	2,690	72,377	SH		DFND		72,377	0	0
COMCAST CORP NEW CL A	cs	20030N101	265	6,980	SH		SOLE		6,339	0	641
COMMVAULT SYSTEMS INC	cs	204166102	11,040	194,571	SH		SOLE		84,790	0	109,781
COMMVAULT SYSTEMS INC	cs	204166102	1,882	33,176	SH		DFND		33,176	0	0
COMPASS GROUP PLC-ADR	cs	20449X401	5,176	205,909	SH		DFND	2	205,909	0	0
CONAGRA BRANDS INC COM	cs	205887102	1,365	36,329	SH		SOLE		33,744	0	2,585
CONAGRA BRANDS INC COM	cs	205887102	4,237	112,807	SH		DFND		112,807	0	0
CONAGRA BRANDS INC COM	cs	205887102	499	13,290	SH		DFND	1	13,290	0	0
CONOCOPHILLIPS COM	cs	20825C104	7	71	SH		SOLE		71	0	0
CONOCOPHILLIPS COM	cs	20825C104	1,878	18,934	SH		DFND	3	18,934	0	0
CONSTELLATION BRANDS INC CL A	cs	21036P108	4,179	18,500	SH		DFND	1	18,500	0	0
CONSTELLATION BRANDS INC CL A	cs	21036P108	2,610	11,554	SH		DFND	2	11,554	0	0
CONSTELLATION ENERGY CORP COM	cs	21037T109	1,681	21,411	SH		SOLE		11,447	0	9,964
CORNING INC COM	cs	219350105	1,908	54,094	SH		SOLE		28,496	0	25,598
COSTAR GROUP INC COM	cs	22160N109	1,387	20,140	SH		SOLE		19,639	0	501
COSTCO WHSL CORP NEW COM	cs	22160K105	2,062	4,149	SH		SOLE		4,044	0	105
COSTCO WHSL CORP NEW COM	cs	22160K105	4,869	9,800	SH		DFND	1	9,800	0	0
COSTCO WHSL CORP NEW COM	cs	22160K105	2,753	5,540	SH		DFND	3	5,540	0	0
CROCS INC COM	cs	227046109	1,426	11,275	SH		SOLE		11,275	0	0
CROCS INC COM	cs	227046109	233	1,846	SH		DFND		1,846	0	0
CROWN CASTLE INC	cs	22822V101	11,174	83,484	SH		SOLE		82,026	0	1,458
CROWN CASTLE INC	cs	22822V101	4,551	34,000	SH		DFND	1	34,000	0	0
CROWN CASTLE INC	cs	22822V101	2,207	16,489	SH		DFND	3	16,489	0	0
CROWN HLDGS INC COM	cs	228368106	1,350	16,322	SH		SOLE		7,870	0	8,452
CTS CORP COM	cs	126501105	13,454	272,017	SH		SOLE		118,102	0	153,915
CTS CORP COM	cs	126501105	3,152	63,729	SH		DFND		63,729	0	0
CVB FINL CORP COM	cs	126600105	3,909	234,348	SH		SOLE		99,943	0	134,405
CVB FINL CORP COM	cs	126600105	1,051	62,980	SH		DFND		62,980	0	0
CVS HEALTH CORP COM	cs	126650100	206	2,772	SH		SOLE		2,516	0	256
CYMABAY THERAPEUTICS INC	cs	23257D103	349	40,069	SH		SOLE		40,069	0	0
CYMABAY THERAPEUTICS INC	cs	23257D103	57	6,586	SH		DFND		6,586	0	0
CYTOKINETICS INC COM NEW	cs	23282W605	678	19,270	SH		SOLE		19,270	0	0
CYTOKINETICS INC COM NEW	cs	23282W605	109	3,091	SH		DFND		3,091	0	0
DANAHER CORPORATION COM	cs	235851102	6,248	24,791	SH		SOLE		24,586	0	205
DANAHER CORPORATION COM	cs	235851102	7,511	29,800	SH		DFND	1	29,800	0	0
DANAHER CORPORATION COM	cs	235851102	1,005	3,988	SH		DFND	3	3,988	0	0
DANAHER CORPORATION COM	cs	235851102	1,840	7,300	SH		DFND		7,300	0	0
DARLING INGREDIENTS INC COM	cs	237266101	595	10,181	SH		DFND	4	10,181	0	0
DECKERS OUTDOOR CORP	cs	243537107	2,063	4,589	SH		SOLE		4,481	0	108
DECKERS OUTDOOR CORP	cs	243537107	1,847	4,109	SH		DFND	4	4,109	0	0
DENBURY INC	cs	24790A101	664	7,582	SH		SOLE		7,582	0	0
DENBURY INC	cs	24790A101	108	1,237	SH		DFND		1,237	0	0
DENNYS CORP COM	cs	24869P104	7,440	666,647	SH		SOLE		284,272	0	382,375
DENNYS CORP COM	cs	24869P104	1,918	171,843	SH		DFND		171,843	0	0
DEVON ENERGY CORP NEW COM	cs	25179M103	29	575	SH		SOLE		575	0	0
DEVON ENERGY CORP NEW COM	cs	25179M103	366	7,239	SH		DFND	4	7,239	0	0
DEXCOM INC COM	cs	252131107	2,394	20,610	SH		SOLE		20,119	0	491
DEXCOM INC COM	cs	252131107	493	4,244	SH		DFND	4	4,244	0	0
DIAMONDBACK ENERGY INC COM	cs	25278X109	4,239	31,363	SH		SOLE		30,032	0	1,331
DIAMONDBACK ENERGY INC COM	cs	25278X109	5,067	37,486	SH		DFND	1	37,486	0	0
DIAMONDBACK ENERGY INC COM	cs	25278X109	1,490	11,023	SH		DFND	3	11,023	0	0
DIAMONDBACK ENERGY INC COM	cs	25278X109	580	4,290	SH		DFND	4	4,290	0	0
DIAMONDBACK ENERGY INC COM	cs	25278X109	529	3,915	SH		DFND		3,915	0	0
DIODES INC COM	cs	254543101	8,031	86,583	SH		SOLE		38,186	0	48,397
DIODES INC COM	cs	254543101	1,783	19,222	SH		DFND		19,222	0	0
DISNEY WALT CO COM DISNEY	cs	254687106	48	481	SH		SOLE		481	0	0
DISNEY WALT CO COM DISNEY	cs	254687106	3,805	38,000	SH		DFND	1	38,000	0	0
DOCUSIGN INC COM	cs	256163106	1,542	26,455	SH		DFND	3	26,455	0	0
DOLLAR GEN CORP NEW COM	cs	256677105	4	17	SH		SOLE		17	0	0
DOLLAR GEN CORP NEW COM	cs	256677105	2,296	10,909	SH		DFND	3	10,909	0	0
DOLLAR TREE INC COM	cs	256746108	4,960	34,555	SH		SOLE		26,285	0	8,270
DOLLAR TREE INC COM	cs	256746108	623	4,338	SH		DFND	4	4,338	0	0
DOLLAR TREE INC COM	cs	256746108	1,018	7,092	SH		DFND	1	7,092	0	0
DOLLAR TREE INC COM	cs	256746108	911	6,349	SH		DFND		6,349	0	0
DOVER CORP COM	cs	260003108	95	628	SH		SOLE		628	0	0
DOVER CORP COM	cs	260003108	835	5,493	SH		DFND	4	5,493	0	0
DXC TECHNOLOGY CO COM	cs	23355L106	2,818	110,234	SH		SOLE		102,314	0	7,920
DXC TECHNOLOGY CO COM	cs	23355L106	1,047	40,977	SH		DFND	1	40,977	0	0
DXC TECHNOLOGY CO COM	cs	23355L106	913	35,717	SH		DFND		35,717	0	0
DYCOM INDS INC COM	cs	267475101	14,196	151,583	SH		SOLE		68,236	0	83,347
DYCOM INDS INC COM	cs	267475101	3,158	33,717	SH		DFND		33,717	0	0
E L F BEAUTY INC COM	cs	26856L103	1,962	23,828	SH		SOLE		23,828	0	0
E L F BEAUTY INC COM	cs	26856L103	325	3,950	SH		DFND		3,950	0	0
EAGLE MATLS INC COM	cs	26969P108	12,139	82,720	SH		SOLE		36,178	0	46,542
EAGLE MATLS INC COM	cs	26969P108	2,804	19,110	SH		DFND		19,110	0	0
EDWARDS LIFESCIENCES CORP COM	cs	28176E108	3,007	36,345	SH		DFND	3	36,345	0	0
ELEVANCE HEALTH	cs	036752103	2,776	6,038	SH		SOLE		5,888	0	150
ELEVANCE HEALTH	cs	036752103	5,102	11,096	SH		DFND	2	11,096	0	0
EMERSON ELEC CO COM	cs	291011104	11,191	128,423	SH		SOLE		126,944	0	1,479
ENOVIS CORP	cs	194014502	8,520	159,284	SH		SOLE		67,864	0	91,420
ENOVIS CORP	cs	194014502	2,181	40,783	SH		DFND		40,783	0	0
ENPRO INDS INC COM	cs	29355X107	9,399	90,474	SH		SOLE		40,046	0	50,428
ENPRO INDS INC COM	cs	29355X107	1,959	18,854	SH		DFND		18,854	0	0
EQT CORP COM	cs	26884L109	128	4,008	SH		SOLE		1,048	0	2,960
EQT CORP COM	cs	26884L109	417	13,055	SH		DFND	4	13,055	0	0
EQUITABLE HLDGS INC COM	cs	29452E101	1,558	61,346	SH		DFND	3	61,346	0	0
ESTABLISHMENT LABS HOLDINGS	cs	G31249108	905	13,362	SH		SOLE		13,362	0	0
ESTABLISHMENT LABS HOLDINGS	cs	G31249108	143	2,108	SH		DFND		2,108	0	0
EVEREST RE GROUP LTD COM	cs	G3223R108	1,771	4,947	SH		SOLE		2,411	0	2,536
EVERI HLDGS INC COM	cs	30034T103	841	49,065	SH		SOLE		49,065	0	0
EVERI HLDGS INC COM	cs	30034T103	138	8,065	SH		DFND		8,065	0	0
EXCELERATE ENERGY INC CL A COM	cs	30069T101	649	29,309	SH		SOLE		29,309	0	0
EXCELERATE ENERGY INC CL A COM	cs	30069T101	111	5,013	SH		DFND		5,013	0	0
EXELON CORP COM	cs	30161N101	1,586	37,855	SH		SOLE		21,355	0	16,500
EXELON CORP COM	cs	30161N101	4,189	100,000	SH		DFND	1	100,000	0	0
EXLSERVICE HOLDINGS INC COM	cs	302081104	1,314	8,120	SH		SOLE		8,120	0	0
EXLSERVICE HOLDINGS INC COM	cs	302081104	218	1,350	SH		DFND		1,350	0	0
EXPEDIA GROUP INC COM NEW	cs	30212P303	3,263	33,630	SH		SOLE		25,255	0	8,375
EXPEDIA GROUP INC COM NEW	cs	30212P303	669	6,898	SH		DFND	1	6,898	0	0
EXPEDIA GROUP INC COM NEW	cs	30212P303	584	6,022	SH		DFND		6,022	0	0
EXXON MOBIL CORP	cs	30231G102	14,399	131,307	SH		SOLE		129,813	0	1,494
F N B CORP COM	cs	302520101	6,706	578,091	SH		SOLE		246,567	0	331,524
F N B CORP COM	cs	302520101	1,802	155,341	SH		DFND		155,341	0	0
FABRINET SHS	cs	G3323L100	10,244	86,261	SH		SOLE		37,949	0	48,312
FABRINET SHS	cs	G3323L100	2,302	19,381	SH		DFND		19,381	0	0
FEDERAL RLTY INVT TR NEW SH BE	cs	313745101	1,546	15,641	SH		SOLE		7,625	0	8,016
FEDEX CORP COM	cs	31428X106	46	200	SH		SOLE		200	0	0
FEDEX CORP COM	cs	31428X106	3,884	17,000	SH		DFND	1	17,000	0	0
FIRST FINL BANCORP OHIO COM	cs	320209109	6,313	289,987	SH		SOLE		127,456	0	162,531
FIRST FINL BANCORP OHIO COM	cs	320209109	1,485	68,215	SH		DFND		68,215	0	0
FIRST INDL RLTY TR INC COM	cs	32054K103	5,744	107,961	SH		SOLE		46,052	0	61,909
FIRST INDL RLTY TR INC COM	cs	32054K103	1,543	29,013	SH		DFND		29,013	0	0
FIRST SOLAR INC	cs	336433107	141	646	SH		SOLE		646	0	0
FIRST SOLAR INC	cs	336433107	1,795	8,253	SH		DFND	4	8,253	0	0
FLOWERS FOODS INC COM	cs	343498101	1,541	56,233	SH		SOLE		27,861	0	28,372
FMC CORP COM NEW	cs	302491303	8,662	70,926	SH		SOLE		52,430	0	18,496
FMC CORP COM NEW	cs	302491303	2,200	18,012	SH		DFND	3	18,012	0	0
FMC CORP COM NEW	cs	302491303	1,756	14,380	SH		DFND	1	14,380	0	0
FMC CORP COM NEW	cs	302491303	1,534	12,562	SH		DFND		12,562	0	0
FOOT LOCKER INC COM	cs	344849104	2,580	65,000	SH		DFND	1	65,000	0	0
FORTINET INC COM	cs	34959E109	51	773	SH		SOLE		773	0	0
FORTINET INC COM	cs	34959E109	647	9,732	SH		DFND	4	9,732	0	0
FORTIVE CORP COM	cs	34959J108	2,818	41,344	SH		SOLE		40,322	0	1,022
FORTIVE CORP COM	cs	34959J108	1,042	15,291	SH		DFND	3	15,291	0	0
FOUR CORNERS PPTY TR INC COM	cs	35086T109	7,163	266,691	SH		SOLE		113,728	0	152,963
FOUR CORNERS PPTY TR INC COM	cs	35086T109	1,837	68,388	SH		DFND		68,388	0	0
FREEPORT MCMORAN COPPER & GOLD	cs	35671D857	2,209	54,000	SH		DFND	1	54,000	0	0
FTAI AVIATION LTD SHS	cs	G3730V105	410	14,651	SH		SOLE		14,651	0	0
FTAI AVIATION LTD SHS	cs	G3730V105	67	2,411	SH		DFND		2,411	0	0
GALLAGHER ARTHUR J & CO COM	cs	363576109	12,608	65,903	SH		SOLE		59,604	0	6,299
GALLAGHER ARTHUR J & CO COM	cs	363576109	6,696	35,000	SH		DFND	1	35,000	0	0
GALLAGHER ARTHUR J & CO COM	cs	363576109	2,152	11,251	SH		DFND	3	11,251	0	0
GAMING & LEISURE PPTYS INC COM	cs	36467J108	5,570	107,000	SH		DFND	1	107,000	0	0
GATES INDUSTRIAL CORPORATION P	cs	G39108108	2,839	204,424	SH		SOLE		189,732	0	14,692
GATES INDUSTRIAL CORPORATION P	cs	G39108108	1,049	75,536	SH		DFND	1	75,536	0	0
GATES INDUSTRIAL CORPORATION P	cs	G39108108	921	66,321	SH		DFND		66,321	0	0
GE HEALTHCARE TECHNOLOGIES INC	cs	36266G107	66	806	SH		SOLE		806	0	0
GE HEALTHCARE TECHNOLOGIES INC	cs	36266G107	1,263	15,402	SH		DFND	4	15,402	0	0
GENERAL MLS INC COM	cs	370334104	380	4,444	SH		SOLE		4,011	0	433
GENERAL MTRS CO COM	cs	37045V100	12,137	330,895	SH		SOLE		306,302	0	24,593
GENERAL MTRS CO COM	cs	37045V100	2,751	75,000	SH		DFND	1	75,000	0	0
GLOBAL PMTS INC COM	cs	37940X102	0	0	SH		SOLE		0	0	0
GLOBAL PMTS INC COM	cs	37940X102	919	8,735	SH		DFND	2	8,735	0	0
GOODYEAR TIRE & RUBR CO COM	cs	382550101	1,763	160,000	SH		DFND	1	160,000	0	0
GREEN PLAINS INC COM	cs	393222104	187	6,024	SH		SOLE		6,024	0	0
GREEN PLAINS INC COM	cs	393222104	32	1,031	SH		DFND		1,031	0	0
GRID DYNAMICS HLDGS INC CL A	cs	39813G109	390	34,022	SH		SOLE		34,022	0	0
GRID DYNAMICS HLDGS INC CL A	cs	39813G109	64	5,568	SH		DFND		5,568	0	0
H & E EQUIPMENT SERVICES INC C	cs	404030108	547	12,375	SH		SOLE		12,375	0	0
H & E EQUIPMENT SERVICES INC C	cs	404030108	90	2,035	SH		DFND		2,035	0	0
HAIN CELESTIAL GROUP INC COM	cs	405217100	3,738	217,976	SH		SOLE		97,780	0	120,196
HAIN CELESTIAL GROUP INC COM	cs	405217100	696	40,562	SH		DFND		40,562	0	0
HALOZYME THERAPEUTICS INC	cs	40637H109	777	20,337	SH		SOLE		20,337	0	0
HALOZYME THERAPEUTICS INC	cs	40637H109	128	3,341	SH		DFND		3,341	0	0
HANOVER INS GROUP INC COM	cs	410867105	4,033	31,387	SH		SOLE		24,612	0	6,775
HANOVER INS GROUP INC COM	cs	410867105	951	7,403	SH		DFND	1	7,403	0	0
HANOVER INS GROUP INC COM	cs	410867105	830	6,459	SH		DFND		6,459	0	0
HARLEY DAVIDSON INC COM	cs	412822108	4,387	115,545	SH		SOLE		89,819	0	25,726
HARLEY DAVIDSON INC COM	cs	412822108	3,130	82,431	SH		DFND		82,431	0	0
HARLEY DAVIDSON INC COM	cs	412822108	994	26,179	SH		DFND	1	26,179	0	0
HARMONIC INC	cs	413160102	334	22,914	SH		SOLE		22,914	0	0
HARMONIC INC	cs	413160102	55	3,798	SH		DFND		3,798	0	0
HCA HEALTHCARE INC COM	cs	40412C101	3,894	14,768	SH		SOLE		14,401	0	367
HEALTHCARE RLTY TR INC COM	cs	42226K105	2,937	151,940	SH		SOLE		126,531	0	25,409
HEALTHCARE RLTY TR INC COM	cs	42226K105	825	42,700	SH		DFND	1	42,700	0	0
HEALTHCARE RLTY TR INC COM	cs	42226K105	722	37,341	SH		DFND		37,341	0	0
HEALTHEQUITY INC COM	cs	42226A107	794	13,526	SH		SOLE		13,526	0	0
HEALTHEQUITY INC COM	cs	42226A107	126	2,151	SH		DFND		2,151	0	0
HEALTHPEAK PROPERTIES INC COM	cs	42250P103	3,435	156,359	SH		SOLE		108,877	0	47,482
HEALTHPEAK PROPERTIES INC COM	cs	42250P103	559	25,437	SH		DFND	1	25,437	0	0
HEALTHPEAK PROPERTIES INC COM	cs	42250P103	488	22,205	SH		DFND		22,205	0	0
HECLA MNG CO COM	cs	422704106	10	1,550	SH		SOLE		1,550	0	0
HECLA MNG CO COM	cs	422704106	4,336	685,000	SH		DFND		685,000	0	0
HERC HLDGS INC COM	cs	42704L104	1,264	11,098	SH		SOLE		11,098	0	0
HERC HLDGS INC COM	cs	42704L104	200	1,755	SH		DFND		1,755	0	0
HESS CORP COM	cs	42809H107	11,171	84,413	SH		SOLE		75,645	0	8,768
HESS CORP COM	cs	42809H107	5,955	45,000	SH		DFND	1	45,000	0	0
HILTON WORLDWIDE HLDGS INC COM	cs	43300A203	3,257	23,118	SH		SOLE		22,547	0	571
HOLOGIC INC COM	cs	436440101	987	12,237	SH		SOLE		6,173	0	6,064
HOME DEPOT INC COM	cs	437076102	7,470	25,312	SH		SOLE		24,995	0	317
HONEYWELL INTL INC COM	cs	438516106	5	28	SH		SOLE		28	0	0
HONEYWELL INTL INC COM	cs	438516106	5,542	29,000	SH		DFND	1	29,000	0	0
HONEYWELL INTL INC COM	cs	438516106	2,272	11,889	SH		DFND	3	11,889	0	0
HORIZON THERAPEUTICS PUB LTD C	cs	G46188101	1,150	10,535	SH		SOLE		5,408	0	5,127
HOSTESS BRANDS INC CL A	cs	44109J106	13,289	534,139	SH		SOLE		231,326	0	302,813
HOSTESS BRANDS INC CL A	cs	44109J106	3,212	129,116	SH		DFND		129,116	0	0
HUB GROUP INC CL A	cs	443320106	9,265	110,378	SH		SOLE		47,021	0	63,357
HUB GROUP INC CL A	cs	443320106	2,397	28,557	SH		DFND		28,557	0	0
HUNTINGTON BANCSHARES INC.	cs	446150104	10,280	917,840	SH		SOLE		843,267	0	74,573
HUNTINGTON BANCSHARES INC.	cs	446150104	3,920	350,000	SH		DFND	1	350,000	0	0
HUNTINGTON BANCSHARES INC.	cs	446150104	1,904	170,000	SH		DFND		170,000	0	0
HURON CONSULTING GROUP INC	cs	447462102	1,297	16,135	SH		SOLE		16,135	0	0
HURON CONSULTING GROUP INC	cs	447462102	216	2,682	SH		DFND		2,682	0	0
ICF INTL INC COM	cs	44925C103	762	6,949	SH		SOLE		6,949	0	0
ICF INTL INC COM	cs	44925C103	126	1,149	SH		DFND		1,149	0	0
ICHOR HOLDINGS SHS	cs	G4740B105	1,927	58,859	SH		SOLE		25,099	0	33,760
ICHOR HOLDINGS SHS	cs	G4740B105	493	15,055	SH		DFND		15,055	0	0
ICON PLC SHS	cs	G4705A100	64	300	SH		SOLE		300	0	0
ICON PLC SHS	cs	G4705A100	809	3,787	SH		DFND	4	3,787	0	0
IMMUNOVANT INC COM	cs	45258J102	294	18,945	SH		SOLE		18,945	0	0
IMMUNOVANT INC COM	cs	45258J102	47	3,059	SH		DFND		3,059	0	0
IMPINJ INC	cs	453204109	2,031	14,984	SH		SOLE		14,984	0	0
IMPINJ INC	cs	453204109	334	2,462	SH		DFND		2,462	0	0
INDEPENDENT BK GROUP INC COM	cs	45384B106	6,569	141,728	SH		SOLE		62,193	0	79,535
INDEPENDENT BK GROUP INC COM	cs	45384B106	1,557	33,598	SH		DFND		33,598	0	0
INGERSOLL-RAND COMPANY CL A	cs	45687V106	2,714	46,646	SH		SOLE		45,490	0	1,156
INSMED INC	cs	457669307	191	11,210	SH		SOLE		11,210	0	0
INSMED INC	cs	457669307	30	1,787	SH		DFND		1,787	0	0
INSPIRE MED SYS INC COM	cs	457730109	650	2,776	SH		SOLE		2,776	0	0
INSPIRE MED SYS INC COM	cs	457730109	109	467	SH		DFND		467	0	0
INSULET CORP COM	cs	45784P101	2,066	6,477	SH		SOLE		6,319	0	158
INSULET CORP COM	cs	45784P101	2,041	6,398	SH		DFND	3	6,398	0	0
INSULET CORP COM	cs	45784P101	1,198	3,755	SH		DFND	4	3,755	0	0
INTEGER HLDGS CORP COM	cs	45826H109	15,030	193,938	SH		SOLE		85,377	0	108,561
INTEGER HLDGS CORP COM	cs	45826H109	3,366	43,434	SH		DFND		43,434	0	0
INTEGRAL AD SCIENCE HLDNG CORP	cs	45828L108	1,447	101,388	SH		SOLE		101,388	0	0
INTEGRAL AD SCIENCE HLDNG CORP	cs	45828L108	240	16,826	SH		DFND		16,826	0	0
INTEL CORP COM	cs	458140100	7,436	227,618	SH		SOLE		224,839	0	2,779
INTEL CORP COM	cs	458140100	3,888	119,000	SH		DFND	1	119,000	0	0
INTERCONTINENTAL EXCHANGE INC	cs	45866F104	1,918	18,387	SH		DFND	3	18,387	0	0
INTERNATIONAL BUS MACH COM	cs	459200101	349	2,665	SH		SOLE		2,466	0	199
INTERNATIONAL BUS MACH COM	cs	459200101	4,129	31,500	SH		DFND	1	31,500	0	0
INTERNATIONAL MONEY EXPRESS	cs	46005L101	651	25,262	SH		SOLE		25,262	0	0
INTERNATIONAL MONEY EXPRESS	cs	46005L101	105	4,054	SH		DFND		4,054	0	0
INTUIT COM	cs	461202103	6,740	15,117	SH		SOLE		14,741	0	376
INTUITIVE SURGICAL INC COM NEW	cs	46120E602	4,499	17,612	SH		SOLE		17,174	0	438
INTUITIVE SURGICAL INC COM NEW	cs	46120E602	1,953	7,646	SH		DFND	3	7,646	0	0
INTUITIVE SURGICAL INC COM NEW	cs	46120E602	2,515	9,844	SH		DFND	2	9,844	0	0
IVERIC BIO INC	cs	46583P102	1,123	46,177	SH		SOLE		46,177	0	0
IVERIC BIO INC	cs	46583P102	184	7,543	SH		DFND		7,543	0	0
JACK IN THE BOX INC COM	cs	466367109	13,070	149,215	SH		SOLE		65,680	0	83,535
JACK IN THE BOX INC COM	cs	466367109	2,929	33,441	SH		DFND		33,441	0	0
JACOBS SOLUTIONS	cs	46982L108	281	2,394	SH		SOLE		2,196	0	198
JOHNSON & JOHNSON	cs	478160104	15,998	103,210	SH		SOLE		101,949	0	1,261
JOHNSON & JOHNSON	cs	478160104	7,016	45,265	SH		DFND	2	45,265	0	0
JPMORGAN CHASE & CO COM	cs	46625H100	17,280	132,606	SH		SOLE		130,940	0	1,666
JPMORGAN CHASE & CO COM	cs	46625H100	9,904	76,000	SH		DFND	1	76,000	0	0
KBR INC	cs	48242W106	1,619	29,404	SH		SOLE		14,039	0	15,365
KEMPER CORP COM	cs	488401100	8,914	163,078	SH		SOLE		70,976	0	92,102
KEMPER CORP COM	cs	488401100	2,081	38,075	SH		DFND		38,075	0	0
KEYSIGHT TECHNOLOGIES INC COM	cs	49338L103	1,844	11,421	SH		DFND	3	11,421	0	0
KITE RLTY GROUP TR COM NEW	cs	49803T300	9,385	448,614	SH		SOLE		191,298	0	257,316
KITE RLTY GROUP TR COM NEW	cs	49803T300	2,419	115,641	SH		DFND		115,641	0	0
KLA CORP COM NEW	cs	482480100	35	87	SH		SOLE		87	0	0
KLA CORP COM NEW	cs	482480100	771	1,932	SH		DFND	4	1,932	0	0
KLA CORP COM NEW	cs	482480100	3,036	7,605	SH		DFND	2	7,605	0	0
KORN FERRY COM NEW	cs	500643200	8,594	166,102	SH		SOLE		72,797	0	93,305
KORN FERRY COM NEW	cs	500643200	2,050	39,624	SH		DFND		39,624	0	0
L3HARRIS TECHNOLOGIES INC COM	cs	502431109	3,152	16,062	SH		SOLE		14,909	0	1,153
L3HARRIS TECHNOLOGIES INC COM	cs	502431109	1,157	5,897	SH		DFND	1	5,897	0	0
L3HARRIS TECHNOLOGIES INC COM	cs	502431109	1,023	5,215	SH		DFND		5,215	0	0
LABORATORY CORP AMER HLDGS COM	cs	50540R409	1,670	7,281	SH		SOLE		3,698	0	3,583
LAM RESEARCH CORP COM	cs	512807108	5,219	9,845	SH		DFND	2	9,845	0	0
LAMB WESTON HLDGS INC COM	cs	513272104	3,326	31,825	SH		SOLE		29,538	0	2,287
LAMB WESTON HLDGS INC COM	cs	513272104	1,234	11,811	SH		DFND	1	11,811	0	0
LAMB WESTON HLDGS INC COM	cs	513272104	1,076	10,291	SH		DFND		10,291	0	0
LANTHEUS HLDGS INC COM	cs	516544103	1,959	23,733	SH		SOLE		23,733	0	0
LANTHEUS HLDGS INC COM	cs	516544103	322	3,900	SH		DFND		3,900	0	0
LAS VEGAS SANDS CORP COM	cs	517834107	55	950	SH		SOLE		950	0	0
LAS VEGAS SANDS CORP COM	cs	517834107	5,170	90,000	SH		DFND	1	90,000	0	0
LAS VEGAS SANDS CORP COM	cs	517834107	2,872	50,000	SH		DFND		50,000	0	0
LIBERTY MEDIA CORP DELAWARE CO	cs	531229854	1,998	26,699	SH		SOLE		26,037	0	662
LIFE STORAGE INC COM	cs	53223X107	5,167	39,419	SH		SOLE		30,022	0	9,397
LIFE STORAGE INC COM	cs	53223X107	1,116	8,510	SH		DFND	1	8,510	0	0
LIFE STORAGE INC COM	cs	53223X107	972	7,416	SH		DFND		7,416	0	0
LILLY ELI & CO COM	cs	532457108	4,341	12,641	SH		SOLE		12,327	0	314
LILLY ELI & CO COM	cs	532457108	2,576	7,500	SH		DFND	1	7,500	0	0
LILLY ELI & CO COM	cs	532457108	4,477	13,036	SH		DFND	2	13,036	0	0
LINCOLN ELEC HLDGS INC COM	cs	533900106	1,746	10,325	SH		SOLE		10,325	0	0
LINCOLN ELEC HLDGS INC COM	cs	533900106	1,101	6,510	SH		DFND	4	6,510	0	0
LINCOLN ELEC HLDGS INC COM	cs	533900106	288	1,703	SH		DFND		1,703	0	0
LINDE PLC SHS	cs	G54950103	3,767	10,598	SH		SOLE		10,334	0	264
LINDE PLC SHS	cs	G54950103	2,282	6,420	SH		DFND	3	6,420	0	0
LIONS GATE ENTMNT CORP CL B NO	cs	535919500	2,076	200,000	SH		DFND	1	200,000	0	0
LIQUIDIA TECHNOLOGIES INC	cs	53635D202	190	27,484	SH		SOLE		27,484	0	0
LIQUIDIA TECHNOLOGIES INC	cs	53635D202	32	4,612	SH		DFND		4,612	0	0
LITTLEFUSE INC	cs	537008104	4,000	14,920	SH		SOLE		13,847	0	1,073
LITTLEFUSE INC	cs	537008104	3,547	13,230	SH		DFND		13,230	0	0
LITTLEFUSE INC	cs	537008104	1,482	5,527	SH		DFND	1	5,527	0	0
LIVENT CORP COM	cs	53814L108	1,414	65,086	SH		SOLE		65,086	0	0
LIVENT CORP COM	cs	53814L108	224	10,297	SH		DFND		10,297	0	0
LOWES COS INC COM	cs	548661107	1,960	9,803	SH		DFND	3	9,803	0	0
LULULEMON ATHLETICA INC COM	cs	550021109	2,758	7,573	SH		SOLE		7,389	0	184
LVMH MOET HENNESSY LOU VUITTON	cs	502441306	2,326	12,679	SH		DFND	2	12,679	0	0
M & T BK CORP COM	cs	55261F104	998	8,344	SH		SOLE		7,744	0	600
M & T BK CORP COM	cs	55261F104	369	3,084	SH		DFND	1	3,084	0	0
M & T BK CORP COM	cs	55261F104	324	2,710	SH		DFND		2,710	0	0
MACOM TECH SOLUTIONS HLDGS INC	cs	55405Y100	1,653	23,329	SH		SOLE		23,329	0	0
MACOM TECH SOLUTIONS HLDGS INC	cs	55405Y100	272	3,833	SH		DFND		3,833	0	0
MANHATTAN ASSOCS INC COM	cs	562750109	3,890	25,119	SH		SOLE		25,119	0	0
MANHATTAN ASSOCS INC COM	cs	562750109	640	4,130	SH		DFND		4,130	0	0
MARTIN MARIETTA MATERIALS	cs	573284106	1,479	4,165	SH		SOLE		4,061	0	104
MARTIN MARIETTA MATERIALS	cs	573284106	1,794	5,054	SH		DFND	3	5,054	0	0
MARVELL TECHNOLOGY INC	cs	573874104	2,629	60,719	SH		SOLE		59,215	0	1,504
MASCO CORP COM	cs	574599106	5,858	117,811	SH		SOLE		116,326	0	1,485
MASCO CORP COM	cs	574599106	2,635	53,000	SH		DFND		53,000	0	0
MASONITE INTERNATIONAL CORP	cs	575385109	7,870	86,698	SH		SOLE		36,944	0	49,754
MASONITE INTERNATIONAL CORP	cs	575385109	2,015	22,197	SH		DFND		22,197	0	0
MASTERCARD INCORPORATED CL A	cs	57636Q104	14,007	38,542	SH		SOLE		37,586	0	956
MATADOR RES CO COM	cs	576485205	585	12,274	SH		SOLE		12,274	0	0
MATADOR RES CO COM	cs	576485205	94	1,980	SH		DFND		1,980	0	0
MCGRATH RENTCORP COM	cs	580589109	7,375	79,034	SH		SOLE		33,705	0	45,329
MCGRATH RENTCORP COM	cs	580589109	1,901	20,372	SH		DFND		20,372	0	0
MEDTRONIC PLC SHS	cs	G5960L103	3,244	40,237	SH		DFND	2	40,237	0	0
MELCO RESORTS & ENTERTAINMENT	cs	585464100	1,429	112,254	SH		SOLE		112,254	0	0
MELCO RESORTS & ENTERTAINMENT	cs	585464100	235	18,457	SH		DFND		18,457	0	0
MERCK & CO INC COM	cs	58933Y105	15,075	141,699	SH		SOLE		139,686	0	2,013
MERCK & CO INC COM	cs	58933Y105	8,086	76,000	SH		DFND	1	76,000	0	0
MERCK & CO INC COM	cs	58933Y105	4,558	42,843	SH		DFND	2	42,843	0	0
MERIT MED SYS INC COM	cs	589889104	4,492	60,742	SH		SOLE		60,742	0	0
MERIT MED SYS INC COM	cs	589889104	1,627	22,001	SH		DFND	3	22,001	0	0
MERIT MED SYS INC COM	cs	589889104	550	7,442	SH		DFND		7,442	0	0
META PLATFORMS INC	cs	30303M102	3,157	14,895	SH		SOLE		14,528	0	367
META PLATFORMS INC	cs	30303M102	4,166	19,658	SH		DFND	2	19,658	0	0
MICRON TECHNOLOGY INC COM	cs	595112103	4,698	77,855	SH		SOLE		70,421	0	7,434
MICRON TECHNOLOGY INC COM	cs	595112103	2,836	47,000	SH		DFND	1	47,000	0	0
MICROSOFT CORP COM	cs	594918104	43,998	152,612	SH		SOLE		149,471	0	3,141
MICROSOFT CORP COM	cs	594918104	31,684	109,900	SH		DFND	1	109,900	0	0
MICROSOFT CORP COM	cs	594918104	14,128	49,005	SH		DFND	2	49,005	0	0
MID-AMER APT CMNTYS INC COM	cs	59522J103	6,969	46,142	SH		SOLE		34,348	0	11,794
MID-AMER APT CMNTYS INC COM	cs	59522J103	1,328	8,794	SH		DFND	1	8,794	0	0
MID-AMER APT CMNTYS INC COM	cs	59522J103	1,160	7,677	SH		DFND		7,677	0	0
MINERALS TECHNOLOGIES INC COM	cs	603158106	8,182	135,411	SH		SOLE		59,473	0	75,938
MINERALS TECHNOLOGIES INC COM	cs	603158106	1,933	31,998	SH		DFND		31,998	0	0
MODINE MFG CO COM	cs	607828100	582	25,233	SH		SOLE		25,233	0	0
MODINE MFG CO COM	cs	607828100	97	4,188	SH		DFND		4,188	0	0
MONDELEZ INTL INC CL A	cs	609207105	2,397	34,381	SH		SOLE		33,531	0	850
MONOLITHIC PWR SYS INC COM	cs	609839105	90	179	SH		SOLE		179	0	0
MONOLITHIC PWR SYS INC COM	cs	609839105	2,122	4,239	SH		DFND	4	4,239	0	0
MOOG INC CL A	cs	615394202	11,852	117,639	SH		SOLE		51,596	0	66,043
MOOG INC CL A	cs	615394202	2,692	26,718	SH		DFND		26,718	0	0
MORGAN STANLEY COM NEW	cs	617446448	13,822	157,422	SH		SOLE		155,194	0	2,228
MORGAN STANLEY COM NEW	cs	617446448	4,609	52,500	SH		DFND	1	52,500	0	0
MORGAN STANLEY COM NEW	cs	617446448	3,336	38,000	SH		DFND		38,000	0	0
MP MATERIALS CORP COM CL A	cs	553368101	545	19,347	SH		SOLE		19,347	0	0
MP MATERIALS CORP COM CL A	cs	553368101	92	3,280	SH		DFND		3,280	0	0
MSCI INC COM	cs	55354G100	46	83	SH		SOLE		83	0	0
MSCI INC COM	cs	55354G100	939	1,678	SH		DFND	4	1,678	0	0
MUELLER WTR PRODS INC COM SER	cs	624758108	20,620	1,479,231	SH		SOLE		972,117	0	507,114
MUELLER WTR PRODS INC COM SER	cs	624758108	5,391	386,762	SH		DFND		386,762	0	0
NATERA INC COM	cs	632307104	1,738	31,299	SH		SOLE		31,299	0	0
NATERA INC COM	cs	632307104	297	5,347	SH		DFND		5,347	0	0
NEOGENOMICS INC	cs	64049M209	1,244	71,430	SH		SOLE		71,430	0	0
NEOGENOMICS INC	cs	64049M209	203	11,667	SH		DFND		11,667	0	0
NESTLE S A SPONSORED ADR	cs	641069406	2,575	21,108	SH		DFND	2	21,108	0	0
NEXTERA ENERGY INC COM	cs	65339F101	11,589	150,351	SH		SOLE		148,454	0	1,897
NEXTERA ENERGY INC COM	cs	65339F101	1,774	23,016	SH		DFND	3	23,016	0	0
NIKE INC CL B	cs	654106103	12,708	103,622	SH		SOLE		101,808	0	1,814
NIKE INC CL B	cs	654106103	7,174	58,500	SH		DFND	1	58,500	0	0
NOMAD FOODS LTD	cs	G6564A105	6,581	351,173	SH		SOLE		153,983	0	197,190
NOMAD FOODS LTD	cs	G6564A105	1,492	79,604	SH		DFND		79,604	0	0
NORTHERN OIL AND GAS INC	cs	665531307	701	23,097	SH		SOLE		23,097	0	0
NORTHERN OIL AND GAS INC	cs	665531307	115	3,780	SH		DFND		3,780	0	0
NORTHROP GRUMMAN CORP COM	cs	666807102	2,274	4,924	SH		SOLE		4,804	0	120
NORTHWESTERN CORP COM NEW	cs	668074305	7,822	135,189	SH		SOLE		57,651	0	77,538
NORTHWESTERN CORP COM NEW	cs	668074305	2,102	36,335	SH		DFND		36,335	0	0
NUTANIX INC CL A	cs	67059N108	1,287	49,529	SH		SOLE		49,529	0	0
NUTANIX INC CL A	cs	67059N108	215	8,263	SH		DFND		8,263	0	0
NVENT ELECTRIC PLC SHS	cs	G6700G107	11,136	259,333	SH		SOLE		113,407	0	145,926
NVENT ELECTRIC PLC SHS	cs	G6700G107	2,576	59,981	SH		DFND		59,981	0	0
NVIDIA CORPORATION COM	cs	67066G104	12,819	46,148	SH		SOLE		45,013	0	1,135
NVIDIA CORPORATION COM	cs	67066G104	9,583	34,500	SH		DFND	1	34,500	0	0
NVIDIA CORPORATION COM	cs	67066G104	3,870	13,933	SH		DFND	3	13,933	0	0
NXP SEMICONDUCTORS N V COM	cs	N6596X109	2,339	12,543	SH		SOLE		12,231	0	312
NXP SEMICONDUCTORS N V COM	cs	N6596X109	2,071	11,107	SH		DFND	3	11,107	0	0
OCEANAGOLD CORP	cs	675222103	2,223	900,000	SH		DFND		900,000	0	0
OLD NATL BANCORP	cs	680033107	6,141	425,893	SH		SOLE		181,641	0	244,252
OLD NATL BANCORP	cs	680033107	1,650	114,447	SH		DFND		114,447	0	0
OMNICOM GROUP INC COM	cs	681919106	347	3,673	SH		SOLE		3,387	0	286
ON SEMICONDUCTOR CORP	cs	682189105	107	1,305	SH		SOLE		1,305	0	0
ON SEMICONDUCTOR CORP	cs	682189105	2,039	24,764	SH		DFND	3	24,764	0	0
ON SEMICONDUCTOR CORP	cs	682189105	952	11,565	SH		DFND	4	11,565	0	0
ORACLE CORP COM	cs	68389X105	9	100	SH		SOLE		100	0	0
ORACLE CORP COM	cs	68389X105	5,581	60,063	SH		DFND	2	60,063	0	0
OREILLY AUTOMOTIVE INC COM	cs	67103H107	3,597	4,237	SH		SOLE		4,133	0	104
OREILLY AUTOMOTIVE INC COM	cs	67103H107	2,162	2,547	SH		DFND	3	2,547	0	0
OSHKOSH CORP COM	cs	688239201	1,526	18,351	SH		SOLE		18,351	0	0
OSHKOSH CORP COM	cs	688239201	1,834	22,052	SH		DFND	3	22,052	0	0
OSHKOSH CORP COM	cs	688239201	785	9,435	SH		DFND	4	9,435	0	0
OSHKOSH CORP COM	cs	688239201	242	2,914	SH		DFND		2,914	0	0
OTIS WORLDWIDE CORP COM	cs	68902V107	3,725	44,130	SH		DFND	2	44,130	0	0
OWENS CORNING NEW COM	cs	690742101	1,816	18,961	SH		SOLE		10,897	0	8,064
OWENS CORNING NEW COM	cs	690742101	1,311	13,688	SH		DFND	3	13,688	0	0
OXFORD INDS INC COM	cs	691497309	7,874	74,568	SH		SOLE		36,867	0	37,701
OXFORD INDS INC COM	cs	691497309	1,796	17,005	SH		DFND		17,005	0	0
PACCAR INC COM	cs	693718108	2,676	36,556	SH		DFND	3	36,556	0	0
PACIFIC PREMIER BANCORP COM	cs	69478X105	6,301	262,314	SH		SOLE		114,568	0	147,746
PACIFIC PREMIER BANCORP COM	cs	69478X105	1,527	63,592	SH		DFND		63,592	0	0
PALO ALTO NETWORKS INC COM	cs	697435105	3,425	17,149	SH		SOLE		16,738	0	411
PALO ALTO NETWORKS INC COM	cs	697435105	3,235	16,197	SH		DFND	3	16,197	0	0
PALO ALTO NETWORKS INC COM	cs	697435105	1,738	8,700	SH		DFND	4	8,700	0	0
PARKER-HANNIFIN CORP COM	cs	701094104	3,922	11,668	SH		SOLE		10,839	0	829
PARKER-HANNIFIN CORP COM	cs	701094104	895	2,663	SH		DFND	4	2,663	0	0
PARKER-HANNIFIN CORP COM	cs	701094104	1,440	4,285	SH		DFND	1	4,285	0	0
PARKER-HANNIFIN CORP COM	cs	701094104	1,255	3,733	SH		DFND		3,733	0	0
PARSONS CORPORATION COM	cs	70202L102	12,099	270,427	SH		SOLE		118,026	0	152,401
PARSONS CORPORATION COM	cs	70202L102	2,941	65,731	SH		DFND		65,731	0	0
PATRICK INDS INC COM	cs	703343103	6,399	92,997	SH		SOLE		39,653	0	53,344
PATRICK INDS INC COM	cs	703343103	1,637	23,788	SH		DFND		23,788	0	0
PATTERSON COS INC COM	cs	703395103	8,313	310,528	SH		SOLE		136,004	0	174,524
PATTERSON COS INC COM	cs	703395103	1,908	71,273	SH		DFND		71,273	0	0
PAYPAL HLDGS INC COM	cs	70450Y103	30	400	SH		SOLE		400	0	0
PAYPAL HLDGS INC COM	cs	70450Y103	2,392	31,500	SH		DFND	1	31,500	0	0
PDC ENERGY INC COM	cs	69327R101	9,739	151,750	SH		SOLE		72,508	0	79,242
PDC ENERGY INC COM	cs	69327R101	2,255	35,133	SH		DFND		35,133	0	0
PEBBLEBROOK HOTEL TR COM	cs	70509V100	5,030	358,276	SH		SOLE		156,199	0	202,077
PEBBLEBROOK HOTEL TR COM	cs	70509V100	1,178	83,934	SH		DFND		83,934	0	0
PETCO HEALTH & WELLNESS CO INC	cs	71601V105	975	108,371	SH		SOLE		50,359	0	58,012
PHILIP MORRIS INTL INC COM	cs	718172109	9,737	100,123	SH		SOLE		98,135	0	1,988
PHILIP MORRIS INTL INC COM	cs	718172109	5,349	55,000	SH		DFND	1	55,000	0	0
PINNACLE FINL PARTNERS INC COM	cs	72346Q104	2,910	52,748	SH		SOLE		49,814	0	2,934
PINNACLE FINL PARTNERS INC COM	cs	72346Q104	836	15,159	SH		DFND	1	15,159	0	0
PINNACLE FINL PARTNERS INC COM	cs	72346Q104	835	15,140	SH		DFND		15,140	0	0
PIONEER NAT RES CO COM	cs	723787107	13,423	65,722	SH		SOLE		63,519	0	2,203
PIONEER NAT RES CO COM	cs	723787107	1,217	5,957	SH		DFND	1	5,957	0	0
PIONEER NAT RES CO COM	cs	723787107	1,063	5,205	SH		DFND		5,205	0	0
PLEXUS CORP COM	cs	729132100	13,099	134,250	SH		SOLE		63,946	0	70,304
PLEXUS CORP COM	cs	729132100	3,027	31,023	SH		DFND		31,023	0	0
PNC FINL SVCS GROUP INC COM	cs	693475105	9,517	74,878	SH		SOLE		73,806	0	1,072
PNC FINL SVCS GROUP INC COM	cs	693475105	2,224	17,500	SH		DFND	1	17,500	0	0
PNC FINL SVCS GROUP INC COM	cs	693475105	2,415	19,000	SH		DFND		19,000	0	0
PNM RES INC COM	cs	69349H107	11,662	239,566	SH		SOLE		105,082	0	134,484
PNM RES INC COM	cs	69349H107	2,654	54,522	SH		DFND		54,522	0	0
PPL CORP COM	cs	69351T106	1,522	54,770	SH		SOLE		29,500	0	25,270
PPL CORP COM	cs	69351T106	4,307	155,000	SH		DFND	1	155,000	0	0
PRA GROUP INC COM	cs	69354N106	8,002	205,389	SH		SOLE		89,471	0	115,918
PRA GROUP INC COM	cs	69354N106	1,883	48,329	SH		DFND		48,329	0	0
PROCTER AND GAMBLE COCOM	cs	742718109	15,852	106,614	SH		SOLE		104,785	0	1,829
PROGRESS SOFTWARE CORP COM	cs	743312100	10,151	176,686	SH		SOLE		77,674	0	99,012
PROGRESS SOFTWARE CORP COM	cs	743312100	2,386	41,527	SH		DFND		41,527	0	0
PUBLIC SVC ENTERPRISE GRP INC	cs	744573106	3,356	53,735	SH		SOLE		49,873	0	3,862
PUBLIC SVC ENTERPRISE GRP INC	cs	744573106	1,240	19,855	SH		DFND	1	19,855	0	0
PUBLIC SVC ENTERPRISE GRP INC	cs	744573106	1,089	17,432	SH		DFND		17,432	0	0
QUALCOMM INC COM	cs	747525103	6,284	49,253	SH		SOLE		48,728	0	525
QUANTA SVCS INC COM	cs	74762E102	83	499	SH		SOLE		499	0	0
QUANTA SVCS INC COM	cs	74762E102	1,068	6,411	SH		DFND	4	6,411	0	0
QUEST DIAGNOSTICS INC	cs	74834L100	4,625	32,687	SH		SOLE		24,989	0	7,698
QUEST DIAGNOSTICS INC	cs	74834L100	1,003	7,092	SH		DFND	1	7,092	0	0
QUEST DIAGNOSTICS INC	cs	74834L100	881	6,226	SH		DFND		6,226	0	0
QUEST DIAGNOSTICS INC	cs	74834L100	3,366	23,789	SH		DFND	2	23,789	0	0
RAPID7 INC COM	cs	753422104	722	15,735	SH		SOLE		15,735	0	0
RAPID7 INC COM	cs	753422104	798	17,373	SH		DFND	4	17,373	0	0
RAPID7 INC COM	cs	753422104	120	2,613	SH		DFND		2,613	0	0
REGAL REXNORD CORPORATION COM	cs	758750103	4,061	28,854	SH		SOLE		26,780	0	2,074
REGAL REXNORD CORPORATION COM	cs	758750103	3,459	24,577	SH		DFND		24,577	0	0
REGAL REXNORD CORPORATION COM	cs	758750103	1,501	10,665	SH		DFND	1	10,665	0	0
REGENERON PHARMACEUTICALS	cs	75886F107	1,599	1,946	SH		SOLE		1,899	0	47
RENASANT CORP COM	cs	75970E107	5,601	183,146	SH		SOLE		78,119	0	105,027
RENASANT CORP COM	cs	75970E107	1,505	49,217	SH		DFND		49,217	0	0
RESTAURANT BRANDS INTL INC COM	cs	76131D103	3,491	52,000	SH		DFND	1	52,000	0	0
ROCHE HLDG LTD SPONSORED ADR	cs	771195104	3,466	97,066	SH		DFND	2	97,066	0	0
ROIVANT SCIENCES LTD	cs	G76279101	303	41,007	SH		SOLE		41,007	0	0
ROIVANT SCIENCES LTD	cs	G76279101	50	6,779	SH		DFND		6,779	0	0
RUSH ENTERPRISES INC CL A	cs	781846209	15,748	288,421	SH		SOLE		125,748	0	162,673
RUSH ENTERPRISES INC CL A	cs	781846209	2,199	40,283	SH		DFND		40,283	0	0
RYMAN HOSPITALITY PPTYS INC CO	cs	78377T107	9,516	106,047	SH		SOLE		57,621	0	48,426
RYMAN HOSPITALITY PPTYS INC CO	cs	78377T107	2,286	25,479	SH		DFND		25,479	0	0
S&P GLOBAL INC COM	cs	78409V104	3,104	9,002	SH		SOLE		8,780	0	222
SAFRAN SHS	cs	F4035A557	5,655	38,533	SH		DFND	2	38,533	0	0
SAIA INC COM	cs	78709Y105	4,182	15,372	SH		SOLE		12,294	0	3,078
SAIA INC COM	cs	78709Y105	1,046	3,843	SH		DFND	1	3,843	0	0
SAIA INC COM	cs	78709Y105	918	3,373	SH		DFND		3,373	0	0
SALESFORCE INC	cs	79466L302	3,878	19,411	SH		DFND	2	19,411	0	0
SANDY SPRING BANCORP INC	cs	800363103	6,109	235,157	SH		SOLE		103,314	0	131,843
SANDY SPRING BANCORP INC	cs	800363103	1,441	55,457	SH		DFND		55,457	0	0
SAP SE SPON ADR	cs	803054204	5,906	46,673	SH		DFND	2	46,673	0	0
SBA COMMUNICATIONS CORP NEW CL	cs	78410G104	1,792	6,863	SH		SOLE		6,693	0	170
SCHLUMBERGER LTD	cs	806857108	1,888	38,447	SH		SOLE		37,494	0	953
SEAGATE TECHNOLOGY PLC SHS	cs	G7997R103	210	3,175	SH		SOLE		3,005	0	170
SEAGATE TECHNOLOGY PLC SHS	cs	G7997R103	2,640	39,929	SH		DFND	3	39,929	0	0
SEAGATE TECHNOLOGY PLC SHS	cs	G7997R103	720	10,886	SH		DFND	4	10,886	0	0
SELECTIVE INS GROUP INC COM	cs	816300107	17,572	184,331	SH		SOLE		86,956	0	97,375
SELECTIVE INS GROUP INC COM	cs	816300107	3,972	41,671	SH		DFND		41,671	0	0
SERVICENOW INC COM	cs	81762P102	4,534	9,756	SH		SOLE		9,513	0	243
SERVICENOW INC COM	cs	81762P102	2,157	4,642	SH		DFND	3	4,642	0	0
SHERWIN-WILLIAMS CO	cs	824348106	4,531	20,158	SH		SOLE		19,906	0	252
SHERWIN-WILLIAMS CO	cs	824348106	3,709	16,500	SH		DFND	1	16,500	0	0
SITEONE LANDSCAPE SUPPLY INC C	cs	82982L103	868	6,340	SH		SOLE		6,340	0	0
SITEONE LANDSCAPE SUPPLY INC C	cs	82982L103	143	1,048	SH		DFND		1,048	0	0
SIX FLAGS ENTMT CORP NEW COM	cs	83001A102	11,717	438,685	SH		SOLE		186,920	0	251,765
SIX FLAGS ENTMT CORP NEW COM	cs	83001A102	1,269	47,500	SH		DFND	1	47,500	0	0
SIX FLAGS ENTMT CORP NEW COM	cs	83001A102	2,990	111,945	SH		DFND		111,945	0	0
SKYWORKS SOLUTIONS INC	cs	83088M102	30	251	SH		SOLE		251	0	0
SKYWORKS SOLUTIONS INC	cs	83088M102	380	3,217	SH		DFND	4	3,217	0	0
SNAP ON INC COM	cs	833034101	2,430	9,841	SH		SOLE		9,136	0	705
SNAP ON INC COM	cs	833034101	4,382	17,747	SH		DFND		17,747	0	0
SNAP ON INC COM	cs	833034101	892	3,613	SH		DFND	1	3,613	0	0
SOUTHERN CO COM	cs	842587107	7,020	100,896	SH		SOLE		99,617	0	1,279
SOUTHSTATE CORP	cs	840441109	693	9,726	SH		SOLE		5,168	0	4,558
SSR MNG INC COM	cs	784730103	13	835	SH		SOLE		835	0	0
SSR MNG INC COM	cs	784730103	4,763	315,000	SH		DFND		315,000	0	0
STAG INDL INC COM	cs	85254J102	9,043	267,399	SH		SOLE		117,293	0	150,106
STAG INDL INC COM	cs	85254J102	2,148	63,502	SH		DFND		63,502	0	0
STRYKER CORP COM	cs	863667101	4,789	16,776	SH		SOLE		16,359	0	417
SUPER MICRO COMPUTER INC	cs	86800U104	462	4,333	SH		SOLE		4,333	0	0
SUPER MICRO COMPUTER INC	cs	86800U104	73	685	SH		DFND		685	0	0
SYNAPTICS INC COM	cs	87157D109	366	3,291	SH		SOLE		3,291	0	0
SYNAPTICS INC COM	cs	87157D109	62	554	SH		DFND		554	0	0
SYNCHRONY FINANCIAL COM	cs	87165B103	2,621	90,123	SH		SOLE		83,644	0	6,479
SYNCHRONY FINANCIAL COM	cs	87165B103	961	33,037	SH		DFND	1	33,037	0	0
SYNCHRONY FINANCIAL COM	cs	87165B103	851	29,250	SH		DFND		29,250	0	0
SYNOPSYS INC COM	cs	871607107	5,858	15,166	SH		SOLE		14,789	0	377
SYNOPSYS INC COM	cs	871607107	5,021	13,000	SH		DFND	1	13,000	0	0
SYNOPSYS INC COM	cs	871607107	3,020	7,820	SH		DFND	3	7,820	0	0
SYNOVUS FINL CORP COM NEW	cs	87161C501	1,338	43,393	SH		SOLE		21,451	0	21,942
T-MOBILE US INC COM	cs	872590104	2,616	18,064	SH		SOLE		17,616	0	448
T-MOBILE US INC COM	cs	872590104	3,404	23,500	SH		DFND	1	23,500	0	0
TAIWAN SEMICONDUCTOR SPONSORED	cs	874039100	5,422	58,288	SH		DFND	2	58,288	0	0
TANDEM DIABETES CARE INC COM N	cs	875372203	746	18,375	SH		SOLE		18,375	0	0
TANDEM DIABETES CARE INC COM N	cs	875372203	124	3,048	SH		DFND		3,048	0	0
TAPESTRY INC COM	cs	876030107	1,282	29,749	SH		DFND	4	29,749	0	0
TARGET CORP COM	cs	87612E106	7,058	42,613	SH		SOLE		42,002	0	611
TARGET CORP COM	cs	87612E106	3,727	22,500	SH		DFND	1	22,500	0	0
TENABLE HLDGS INC COM	cs	88025T102	991	20,854	SH		SOLE		20,854	0	0
TENABLE HLDGS INC COM	cs	88025T102	164	3,460	SH		DFND		3,460	0	0
TENET HEALTHCARE CORP	cs	88033G407	4,919	82,785	SH		SOLE		79,339	0	3,446
TENET HEALTHCARE CORP	cs	88033G407	3,285	55,278	SH		DFND		55,278	0	0
TENET HEALTHCARE CORP	cs	88033G407	1,057	17,790	SH		DFND	1	17,790	0	0
TEREX CORP NEW COM	cs	880779103	917	18,960	SH		SOLE		18,960	0	0
TEREX CORP NEW COM	cs	880779103	158	3,258	SH		DFND		3,258	0	0
TESLA INC COM	cs	88160R101	4,939	23,805	SH		SOLE		23,213	0	592
TESLA INC COM	cs	88160R101	2,183	10,523	SH		DFND	3	10,523	0	0
TETRA TECHNOLOGIES DEL COM	cs	88162F105	308	116,076	SH		SOLE		116,076	0	0
TETRA TECHNOLOGIES DEL COM	cs	88162F105	50	18,798	SH		DFND		18,798	0	0
TEXAS INSTRS INC COM	cs	882508104	37	200	SH		SOLE		200	0	0
TEXAS INSTRS INC COM	cs	882508104	6,343	34,099	SH		DFND	2	34,099	0	0
THERMO FISHER SCIENTIFICINC	cs	883556102	3,733	6,476	SH		SOLE		6,316	0	160
THERMO FISHER SCIENTIFICINC	cs	883556102	6,916	12,000	SH		DFND	1	12,000	0	0
TIMKEN CO COM	cs	887389104	1,637	20,027	SH		SOLE		20,027	0	0
TIMKEN CO COM	cs	887389104	272	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	5,571	71,099	SH		DFND	2	71,099	0	0
TOWNEBANK PORTSMOUTH VA COM	cs	89214P109	7,777	291,817	SH		SOLE		127,397	0	164,420
TOWNEBANK PORTSMOUTH VA COM	cs	89214P109	1,889	70,893	SH		DFND		70,893	0	0
TRANE TECHNOLOGIES PLC SHS	cs	G8994E103	1,619	8,802	SH		DFND	3	8,802	0	0
TRANE TECHNOLOGIES PLC SHS	cs	G8994E103	675	3,671	SH		DFND	4	3,671	0	0
TRANSDIGM GROUP INC COM	cs	893641100	2,839	3,852	SH		SOLE		3,757	0	95
TRANSDIGM GROUP INC COM	cs	893641100	1,920	2,605	SH		DFND	3	2,605	0	0
TRANSDIGM GROUP INC COM	cs	893641100	471	639	SH		DFND	4	639	0	0
TRI POINTE HOMES INC.	cs	87265H109	10,739	424,113	SH		SOLE		180,850	0	243,263
TRI POINTE HOMES INC.	cs	87265H109	2,768	109,326	SH		DFND		109,326	0	0
TRIMAS CORP COM NEW	cs	896215209	7,804	280,111	SH		SOLE		123,032	0	157,079
TRIMAS CORP COM NEW	cs	896215209	1,842	66,107	SH		DFND		66,107	0	0
TRUEBLUE INC COM	cs	89785X101	533	29,949	SH		SOLE		15,909	0	14,040
TRUIST FINL CORP COM	cs	89832Q109	8	232	SH		SOLE		232	0	0
TRUIST FINL CORP COM	cs	89832Q109	3,410	100,000	SH		DFND	1	100,000	0	0
UNIFIRST CORP MASS COM	cs	904708104	9,977	56,614	SH		SOLE		24,700	0	31,914
UNIFIRST CORP MASS COM	cs	904708104	2,303	13,067	SH		DFND		13,067	0	0
UNILEVER PLC SPON ADR NEW	cs	904767704	4,159	80,083	SH		DFND	2	80,083	0	0
UNITED BANKSHARES INC W VA COM	cs	909907107	4,213	119,693	SH		SOLE		51,047	0	68,646
UNITED BANKSHARES INC W VA COM	cs	909907107	1,132	32,166	SH		DFND		32,166	0	0
UNITED CMNTY BKS BLAIRSVLE GA	cs	90984P303	9,926	352,991	SH		SOLE		154,256	0	198,735
UNITED CMNTY BKS BLAIRSVLE GA	cs	90984P303	2,400	85,345	SH		DFND		85,345	0	0
UNITED PARCEL SERVICE INC CL B	cs	911312106	316	1,631	SH		SOLE		1,494	0	137
UNITED RENTALS INC COM	cs	911363109	1,874	4,735	SH		SOLE		2,491	0	2,244
UNITED RENTALS INC COM	cs	911363109	1,724	4,355	SH		DFND	4	4,355	0	0
UNITED THERAPEUTICS CORP	cs	91307C102	1,729	7,718	SH		SOLE		7,718	0	0
UNITED THERAPEUTICS CORP	cs	91307C102	846	3,779	SH		DFND	4	3,779	0	0
UNITED THERAPEUTICS CORP	cs	91307C102	296	1,323	SH		DFND		1,323	0	0
UNITEDHEALTH GROUP INC COM	cs	91324P102	11,014	23,307	SH		SOLE		22,894	0	413
UNITEDHEALTH GROUP INC COM	cs	91324P102	11,815	25,000	SH		DFND	1	25,000	0	0
UNITEDHEALTH GROUP INC COM	cs	91324P102	8,594	18,185	SH		DFND	2	18,185	0	0
UNIVAR SOLUTIONS USA INC COM	cs	91336L107	4,563	130,261	SH		SOLE		120,906	0	9,355
UNIVAR SOLUTIONS USA INC COM	cs	91336L107	1,687	48,147	SH		DFND	1	48,147	0	0
UNIVAR SOLUTIONS USA INC COM	cs	91336L107	1,477	42,175	SH		DFND		42,175	0	0
US BANCORP DEL COM NEW	cs	902973304	4,564	126,600	SH		DFND	2	126,600	0	0
VALLEY NATL BANCORP COM	cs	919794107	1,103	119,353	SH		SOLE		58,419	0	60,934
VALMONT INDS INC COM	cs	920253101	2,061	6,454	SH		SOLE		6,454	0	0
VALMONT INDS INC COM	cs	920253101	354	1,110	SH		DFND		1,110	0	0
VALVOLINE INC COM	cs	92047W101	2,054	58,784	SH		SOLE		41,056	0	17,728
VALVOLINE INC COM	cs	92047W101	135	3,852	SH		DFND		3,852	0	0
VERIZON COMMUNICATIONS INC COM	cs	92343V104	13,883	356,975	SH		SOLE		350,735	0	6,240
VERIZON COMMUNICATIONS INC COM	cs	92343V104	3,306	85,000	SH		DFND	1	85,000	0	0
VERIZON COMMUNICATIONS INC COM	cs	92343V104	3,014	77,500	SH		DFND		77,500	0	0
VERTEX PHARMACEUTICALS INC COM	cs	92532F100	3,116	9,889	SH		DFND	3	9,889	0	0
VIKING THERAPEUTICS INC COM	cs	92686J106	735	44,166	SH		SOLE		44,166	0	0
VIKING THERAPEUTICS INC COM	cs	92686J106	119	7,162	SH		DFND		7,162	0	0
VIRIDIAN THERAPEUTICS INC COM	cs	92790C104	737	28,980	SH		SOLE		28,980	0	0
VIRIDIAN THERAPEUTICS INC COM	cs	92790C104	118	4,619	SH		DFND		4,619	0	0
VISA INC COM CL A	cs	92826C839	4,084	18,116	SH		DFND	2	18,116	0	0
VISTEON	cs	92839U206	16,338	104,174	SH		SOLE		45,316	0	58,858
VISTEON	cs	92839U206	3,671	23,410	SH		DFND		23,410	0	0
VITESSE ENERGY INC	cs	92852X103	1,002	52,674	SH		SOLE		52,674	0	0
VITESSE ENERGY INC	cs	92852X103	160	8,389	SH		DFND		8,389	0	0
VOYA FINANCIAL INC COM	cs	929089100	1,542	21,580	SH		SOLE		10,782	0	10,798
VULCAN MATLS CO COM	cs	929160109	5,584	32,550	SH		SOLE		26,815	0	5,735
VULCAN MATLS CO COM	cs	929160109	1,527	8,901	SH		DFND	1	8,901	0	0
VULCAN MATLS CO COM	cs	929160109	1,333	7,772	SH		DFND		7,772	0	0
WASTE MGMT INC DEL COM	cs	94106L109	8,422	51,614	SH		SOLE		50,960	0	654
WELLS FARGO CO NEW COM	cs	949746101	4,252	113,750	SH		DFND	2	113,750	0	0
WESCO INTL INC COM	cs	95082P105	5,145	33,295	SH		SOLE		33,295	0	0
WESTERN ALLIANCE BANCORP COM	cs	957638109	413	11,617	SH		DFND	3	11,617	0	0
WEYERHAEUSER CO MTN BE COM NEW	cs	962166104	4,154	137,882	SH		SOLE		135,511	0	2,371
WILLSCOT MOBIL MINI HLDNG CORP	cs	971378104	2,803	59,795	SH		SOLE		59,795	0	0
WILLSCOT MOBIL MINI HLDNG CORP	cs	971378104	461	9,842	SH		DFND		9,842	0	0
WINTRUST FINL CORP COM	cs	97650W108	478	6,547	SH		SOLE		6,547	0	0
WINTRUST FINL CORP COM	cs	97650W108	79	1,087	SH		DFND		1,087	0	0
WYNDHAM HOTELS & RESORTS INC C	cs	98311A105	963	14,190	SH		SOLE		14,190	0	0
WYNDHAM HOTELS & RESORTS INC C	cs	98311A105	160	2,359	SH		DFND		2,359	0	0
XENON PHARMACEUTICALS INC COM	cs	98420N105	684	19,121	SH		SOLE		19,121	0	0
XENON PHARMACEUTICALS INC COM	cs	98420N105	109	3,047	SH		DFND		3,047	0	0
ZOETIS INC CL A	cs	98978V103	3	20	SH		SOLE		20	0	0
ZOETIS INC CL A	cs	98978V103	4,660	28,000	SH		DFND	1	28,000	0	0
ZOETIS INC CL A	cs	98978V103	2,527	15,182	SH		DFND	3	15,182	0	0
ISHARES MBS ETF	et	464288588	810	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	3,982	180,000	SH		DFND		180,000	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	1,242	15,115	SH		SOLE		2,185	0	12,930
ISHARES TR CORE S&P500 ETF	et	464287200	529	1,286	SH		SOLE		0	0	1,286
ISHARES TR CORE US AGGBD ET	et	464287226	406	4,070	SH		SOLE		0	0	4,070
ISHARES TR ISHS 1-5YR INVS	et	464288646	1,034	20,450	SH		SOLE		3,595	0	16,855
ISHARES TR MSCI EAFE ETF	et	464287465	1,511	21,125	SH		SOLE		810	0	20,315
ISHARES TR RUSSELL 3000	et	464287689	4,352	18,487	SH		SOLE		0	0	18,487
SPDR GOLD TRUST	et	78463V107	2,015	11,000	SH		DFND		11,000	0	0
SPDR S&P 500 ETF TR TR UNIT	et	78462F103	1,229	3,003	SH		SOLE		0	0	3,003
PENNYMAC CORP	cv	70932AAF0	3,254	3,750,000	PRN		DFND		3,750,000	0	0