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	7,122	114,130	SH		SOLE		56,772	0	57,358
AAR CORP COM	cs	000361105	1,711	27,427	SH		DFND		27,427	0	0
ABBOTT LABS COM	cs	002824100	12,063	109,594	SH		SOLE		108,126	0	1,468
ABBOTT LABS COM	cs	002824100	6,300	57,238	SH		DFND	2	57,238	0	0
ABBVIE INC COM	cs	00287Y109	9,157	59,092	SH		SOLE		58,193	0	899
ABBVIE INC COM	cs	00287Y109	7,903	51,000	SH		DFND	1	51,000	0	0
ABBVIE INC COM	cs	00287Y109	2,170	14,000	SH		DFND		14,000	0	0
ABERCROMBIE & FITCH CO CL A	cs	002896207	1,370	15,527	SH		SOLE		15,527	0	0
ABERCROMBIE & FITCH CO CL A	cs	002896207	244	2,763	SH		DFND		2,763	0	0
ACCENTURE PLC IRELAND SHS CLAS	cs	G1151C101	6	16	SH		SOLE		16	0	0
ACCENTURE PLC IRELAND SHS CLAS	cs	G1151C101	9,724	27,711	SH		DFND	2	27,711	0	0
ADOBE INC COM	cs	00724F101	4,176	7,000	SH		DFND	1	7,000	0	0
ADOBE INC COM	cs	00724F101	6,217	10,421	SH		DFND	2	10,421	0	0
ADVANCED MICRO DEVICES INC COM	cs	007903107	7,136	48,411	SH		SOLE		47,171	0	1,240
ADVANCED MICRO DEVICES INC COM	cs	007903107	3,636	24,663	SH		DFND	3	24,663	0	0
AERCAP HOLDINGS NV SHS	cs	N00985106	1,413	19,011	SH		DFND	4	19,011	0	0
AEROVIRONMENT INC COM	cs	008073108	503	3,989	SH		SOLE		3,989	0	0
AEROVIRONMENT INC COM	cs	008073108	90	715	SH		DFND		715	0	0
AGNC INVT CORP COM	cs	00123Q104	16	1,600	SH		SOLE		1,600	0	0
AGNC INVT CORP COM	cs	00123Q104	1,668	170,000	SH		DFND		170,000	0	0
AGNICO EAGLE MINES LTD COM	cs	008474108	19	345	SH		SOLE		345	0	0
AGNICO EAGLE MINES LTD COM	cs	008474108	1,920	35,000	SH		DFND		35,000	0	0
AIR PRODS & CHEMS INC COM	cs	009158106	8,553	31,238	SH		SOLE		30,850	0	388
AIR PRODS & CHEMS INC COM	cs	009158106	4,107	15,000	SH		DFND	1	15,000	0	0
ALAMOS GOLD INC NEW COM CL A	cs	011532108	26	1,900	SH		SOLE		1,900	0	0
ALAMOS GOLD INC NEW COM CL A	cs	011532108	5,321	395,000	SH		DFND		395,000	0	0
ALEXANDRIA REAL ESTATE EQ INC	cs	015271109	4,020	31,714	SH		SOLE		25,620	0	6,094
ALEXANDRIA REAL ESTATE EQ INC	cs	015271109	592	4,671	SH		DFND	1	4,671	0	0
ALEXANDRIA REAL ESTATE EQ INC	cs	015271109	920	7,259	SH		DFND		7,259	0	0
ALIBABA GROUP HOLDING LTD	cs	01609W102	2,693	34,740	SH		DFND	2	34,740	0	0
ALIGN TECHNOLOGY	cs	016255101	517	1,886	SH		DFND	4	1,886	0	0
ALLSTATE CORP COM	cs	020002101	4,772	34,093	SH		SOLE		28,824	0	5,269
ALLSTATE CORP COM	cs	020002101	856	6,117	SH		DFND	1	6,117	0	0
ALLSTATE CORP COM	cs	020002101	1,324	9,457	SH		DFND		9,457	0	0
ALPHABET INC CAP STK CLA	cs	02079K305	9	62	SH		SOLE		62	0	0
ALPHABET INC CAP STK CLA	cs	02079K305	9,792	70,096	SH		DFND	2	70,096	0	0
ALPHABET INC CAP STK CLC	cs	02079K107	27,082	192,166	SH		SOLE		187,265	0	4,901
ALPHABET INC CAP STK CLC	cs	02079K107	14,093	100,000	SH		DFND	1	100,000	0	0
AMADEUS IT GROUP S A UNSPONSOR	cs	02263T104	2,261	31,553	SH		DFND	2	31,553	0	0
AMAZON COM INC COM	cs	023135106	25,444	167,464	SH		SOLE		163,182	0	4,282
AMAZON COM INC COM	cs	023135106	6,154	40,500	SH		DFND	1	40,500	0	0
AMAZON COM INC COM	cs	023135106	9,475	62,357	SH		DFND	2	62,357	0	0
AMEREN CORP COM	cs	023608102	2,288	31,635	SH		SOLE		30,168	0	1,467
AMEREN CORP COM	cs	023608102	544	7,515	SH		DFND	1	7,515	0	0
AMEREN CORP COM	cs	023608102	843	11,648	SH		DFND		11,648	0	0
AMERICAN EAGLE OUTFITTERS INC	cs	02553E106	570	26,949	SH		SOLE		26,949	0	0
AMERICAN EAGLE OUTFITTERS INC	cs	02553E106	99	4,656	SH		DFND		4,656	0	0
AMERICAN ELEC PWR INC COM	cs	025537101	17,050	209,924	SH		SOLE		207,115	0	2,809
AMERICAN ELEC PWR INC COM	cs	025537101	3,452	42,500	SH		DFND	1	42,500	0	0
AMERICAN EXPRESS CO COM	cs	025816109	2,751	14,687	SH		DFND	2	14,687	0	0
AMPHENOL CORP NEW CL A	cs	032095101	4,796	48,382	SH		SOLE		47,140	0	1,242
AMPHENOL CORP NEW CL A	cs	032095101	4,305	43,431	SH		DFND	3	43,431	0	0
AMPHENOL CORP NEW CL A	cs	032095101	1,611	16,253	SH		DFND	4	16,253	0	0
ANALOG DEVICES INC COM	cs	032654105	2,016	10,155	SH		DFND	3	10,155	0	0
ANI PHARMACEUTICALS INC COM	cs	00182C103	490	8,881	SH		SOLE		8,881	0	0
ANI PHARMACEUTICALS INC COM	cs	00182C103	88	1,591	SH		DFND		1,591	0	0
APPLE INC COM	cs	037833100	45,639	237,048	SH		SOLE		231,409	0	5,639
APPLE INC COM	cs	037833100	37,062	192,500	SH		DFND	1	192,500	0	0
APPLE INC COM	cs	037833100	10,391	53,972	SH		DFND	2	53,972	0	0
APPLIED INDL TECHNOLOGIES INC	cs	03820C105	1,750	10,136	SH		SOLE		10,136	0	0
APPLIED INDL TECHNOLOGIES INC	cs	03820C105	312	1,804	SH		DFND		1,804	0	0
APPLIED MATLS INC COM	cs	038222105	6,634	40,930	SH		SOLE		40,421	0	509
APPLIED MATLS INC COM	cs	038222105	1,053	6,500	SH		DFND		6,500	0	0
ARES CAPITAL CORP COM	cs	04010L103	7,891	393,969	SH		SOLE		386,499	0	7,470
ARES CAPITAL CORP COM	cs	04010L103	4,306	215,000	SH		DFND	1	215,000	0	0
ARGENX SE SPONSORED ADR	cs	04016X101	682	1,792	SH		DFND	4	1,792	0	0
ARHAUS INC COM CL A	cs	04035M102	474	39,969	SH		SOLE		39,969	0	0
ARHAUS INC COM CL A	cs	04035M102	85	7,132	SH		DFND		7,132	0	0
ARISTA NETWORKS INC	cs	040413106	2,884	12,245	SH		DFND	3	12,245	0	0
ARISTA NETWORKS INC	cs	040413106	2,152	9,136	SH		DFND	4	9,136	0	0
ARRAY TECHNOLOGIES INC	cs	04271T100	547	32,579	SH		SOLE		32,579	0	0
ARRAY TECHNOLOGIES INC	cs	04271T100	99	5,872	SH		DFND		5,872	0	0
ASML HOLDING N V N Y REGISTRY	cs	N07059210	4,689	6,195	SH		SOLE		6,037	0	158
AT&T INC COM	cs	00206R102	13,982	833,273	SH		SOLE		821,143	0	12,130
AT&T INC COM	cs	00206R102	1,888	112,500	SH		DFND	1	112,500	0	0
ATI INC	cs	01741R102	1,259	27,691	SH		SOLE		27,691	0	0
ATI INC	cs	01741R102	217	4,772	SH		DFND		4,772	0	0
ATKORE INC COM	cs	047649108	2,115	13,219	SH		SOLE		6,276	0	6,943
AUTOZONE INC COM	cs	053332102	2,115	818	SH		SOLE		779	0	39
AUTOZONE INC COM	cs	053332102	512	198	SH		DFND	1	198	0	0
AUTOZONE INC COM	cs	053332102	776	300	SH		DFND		300	0	0
AVANTOR INC COM	cs	05352A100	4,660	204,099	SH		SOLE		169,086	0	35,013
AVANTOR INC COM	cs	05352A100	1,548	67,813	SH		DFND	4	67,813	0	0
AVANTOR INC COM	cs	05352A100	749	32,798	SH		DFND	1	32,798	0	0
AVANTOR INC COM	cs	05352A100	1,159	50,771	SH		DFND		50,771	0	0
AVIENT CORPORATION COM	cs	05368V106	1,118	26,883	SH		SOLE		26,883	0	0
AVIENT CORPORATION COM	cs	05368V106	204	4,913	SH		DFND		4,913	0	0
AZEK CO INC CL A	cs	05478C105	1,182	30,909	SH		SOLE		30,909	0	0
AZEK CO INC CL A	cs	05478C105	2,637	68,940	SH		DFND	4	68,940	0	0
AZEK CO INC CL A	cs	05478C105	214	5,584	SH		DFND		5,584	0	0
BAKER HUGHES COMPANY CL A	cs	05722G100	2,921	85,449	SH		SOLE		70,728	0	14,721
BANC OF CALIFORNIA INC	cs	05990K106	824	61,328	SH		SOLE		61,328	0	0
BANC OF CALIFORNIA INC	cs	05990K106	142	10,581	SH		DFND		10,581	0	0
BELLRING BRANDS INC	cs	07831C103	1,032	18,621	SH		SOLE		18,621	0	0
BELLRING BRANDS INC	cs	07831C103	184	3,322	SH		DFND		3,322	0	0
BIOHAVEN LTD	cs	G1110E107	430	10,044	SH		SOLE		10,044	0	0
BIOHAVEN LTD	cs	G1110E107	74	1,736	SH		DFND		1,736	0	0
BK AMERICA CORP COM	cs	060505104	9,441	280,389	SH		SOLE		276,103	0	4,286
BLACK HILLS CORP COM	cs	092113109	3,698	68,542	SH		SOLE		29,682	0	38,860
BLACK HILLS CORP COM	cs	092113109	917	16,999	SH		DFND		16,999	0	0
BLACKBAUD INC COM	cs	09227Q100	963	11,113	SH		SOLE		11,113	0	0
BLACKBAUD INC COM	cs	09227Q100	171	1,976	SH		DFND		1,976	0	0
BLACKSTONE INC COM	cs	09260D107	7,210	55,072	SH		SOLE		54,395	0	677
BLACKSTONE INC COM	cs	09260D107	2,749	21,000	SH		DFND		21,000	0	0
BLOCK	cs	852234103	827	10,696	SH		DFND	4	10,696	0	0
BLOOMIN BRANDS INC COM	cs	094235108	2,047	72,709	SH		SOLE		33,627	0	39,082
BOOT BARN HLDGS INC COM	cs	099406100	6,542	85,233	SH		SOLE		36,902	0	48,331
BOOT BARN HLDGS INC COM	cs	099406100	1,623	21,138	SH		DFND		21,138	0	0
BOSTON SCIENTIFIC CORP COM	cs	101137107	3,100	53,626	SH		DFND	1	53,626	0	0
BOYD GAMING CORP	cs	103304101	2,273	36,307	SH		SOLE		36,307	0	0
BOYD GAMING CORP	cs	103304101	393	6,273	SH		DFND		6,273	0	0
BRIXMOR PROOERTY GROUP INC	cs	11120U105	2,460	105,726	SH		SOLE		100,822	0	4,904
BRIXMOR PROOERTY GROUP INC	cs	11120U105	585	25,127	SH		DFND	1	25,127	0	0
BRIXMOR PROOERTY GROUP INC	cs	11120U105	909	39,052	SH		DFND		39,052	0	0
BROADCOM INC COM	cs	11135F101	574	514	SH		SOLE		475	0	39
BROADCOM INC COM	cs	11135F101	5,581	5,000	SH		DFND	1	5,000	0	0
BROADCOM INC COM	cs	11135F101	6,451	5,779	SH		DFND	3	5,779	0	0
BURLINGTON STORES INC COM	cs	122017106	2,363	12,148	SH		SOLE		11,964	0	184
BURLINGTON STORES INC COM	cs	122017106	2,633	13,538	SH		DFND	4	13,538	0	0
BURLINGTON STORES INC COM	cs	122017106	173	892	SH		DFND		892	0	0
CABLE ONE INC COM	cs	12685J105	2,709	4,867	SH		DFND	3	4,867	0	0
CABOT CORP	cs	127055101	317	3,799	SH		SOLE		3,799	0	0
CABOT CORP	cs	127055101	60	718	SH		DFND		718	0	0
CACTUS INC CL A	cs	127203107	10,858	239,162	SH		SOLE		107,013	0	132,149
CACTUS INC CL A	cs	127203107	2,399	52,850	SH		DFND		52,850	0	0
CANADIAN PACIFIC KANSAS CITY	cs	13646K108	3,380	42,749	SH		SOLE		41,655	0	1,094
CANADIAN PACIFIC KANSAS CITY	cs	13646K108	5,534	70,000	SH		DFND	1	70,000	0	0
CANADIAN PACIFIC KANSAS CITY	cs	13646K108	2,293	29,006	SH		DFND	3	29,006	0	0
CARDINAL HEALTH INC	cs	14149Y108	916	9,089	SH		DFND	4	9,089	0	0
CARNIVAL CORP PAIRED CTF	cs	143658300	1,261	68,000	SH		DFND	1	68,000	0	0
CATALENT INC COM	cs	148806102	315	7,002	SH		SOLE		7,002	0	0
CATALENT INC COM	cs	148806102	60	1,328	SH		DFND		1,328	0	0
CATERPILLAR INC DEL COM	cs	149123101	5,322	18,000	SH		DFND	1	18,000	0	0
CDW CORP COM	cs	12514G108	4	19	SH		SOLE		19	0	0
CDW CORP COM	cs	12514G108	3,858	16,971	SH		DFND	3	16,971	0	0
CECO ENVIRONMENTAL CORP	cs	125141101	545	26,879	SH		SOLE		26,879	0	0
CECO ENVIRONMENTAL CORP	cs	125141101	92	4,559	SH		DFND		4,559	0	0
CENTURY CASINOS INC COM	cs	156492100	382	78,182	SH		SOLE		78,182	0	0
CENTURY CASINOS INC COM	cs	156492100	70	14,421	SH		DFND		14,421	0	0
CHAMPIONX CORPORATION COM	cs	15872M104	11,824	404,806	SH		SOLE		188,477	0	216,329
CHAMPIONX CORPORATION COM	cs	15872M104	2,595	88,856	SH		DFND		88,856	0	0
CHENIERE ENERGY INC COM NEW	cs	16411R208	1,778	10,415	SH		DFND	4	10,415	0	0
CHESAPEAKE ENERGY CORP COM	cs	165167735	12,229	158,941	SH		SOLE		150,882	0	8,059
CHESAPEAKE ENERGY CORP COM	cs	165167735	1,921	24,972	SH		DFND		24,972	0	0
CHESAPEAKE ENERGY CORP COM	cs	165167735	297	3,860	SH		DFND	1	3,860	0	0
CHEVRON CORP NEW COM	cs	166764100	271	1,814	SH		SOLE		1,643	0	171
CHIPOTLE MEXICAN GRILL INC COM	cs	169656105	3,510	1,535	SH		DFND	3	1,535	0	0
CHUBB LIMITED COM	cs	H1467J104	12,621	55,846	SH		SOLE		55,039	0	807
CHUBB LIMITED COM	cs	H1467J104	6,441	28,500	SH		DFND	1	28,500	0	0
CHURCHILL DOWNS INC COM	cs	171484108	670	4,965	SH		SOLE		4,965	0	0
CHURCHILL DOWNS INC COM	cs	171484108	121	896	SH		DFND		896	0	0
CIENA CORP COM NEW	cs	171779309	1,546	34,348	SH		SOLE		16,633	0	17,715
CIENA CORP COM NEW	cs	171779309	2,228	49,510	SH		DFND	3	49,510	0	0
CINEMARK HLDGS INC COM	cs	17243V102	4,470	317,262	SH		SOLE		137,364	0	179,898
CINEMARK HLDGS INC COM	cs	17243V102	1,268	90,000	SH		DFND	1	90,000	0	0
CINEMARK HLDGS INC COM	cs	17243V102	1,109	78,677	SH		DFND		78,677	0	0
CISCO SYS INC COM	cs	17275R102	5,936	117,500	SH		DFND	1	117,500	0	0
CIVITAS RESOURCES INC COM NEW	cs	17888H103	902	13,198	SH		SOLE		13,198	0	0
CIVITAS RESOURCES INC COM NEW	cs	17888H103	160	2,343	SH		DFND		2,343	0	0
CLEAN HARBORS INC	cs	184496107	1,935	11,087	SH		DFND	4	11,087	0	0
CLEARWATER ANALYTICS HLDGS INC	cs	185123106	934	46,617	SH		SOLE		46,617	0	0
CLEARWATER ANALYTICS HLDGS INC	cs	185123106	167	8,357	SH		DFND		8,357	0	0
CMS ENERGY CORP COM	cs	125896100	4,297	73,992	SH		SOLE		58,076	0	15,916
CMS ENERGY CORP COM	cs	125896100	574	9,887	SH		DFND	1	9,887	0	0
CMS ENERGY CORP COM	cs	125896100	889	15,304	SH		DFND		15,304	0	0
COCA COLA CO COM	cs	191216100	12,880	218,567	SH		SOLE		215,623	0	2,944
COCA COLA CO COM	cs	191216100	7,366	125,000	SH		DFND	1	125,000	0	0
COCA COLA CO COM	cs	191216100	6,559	111,305	SH		DFND	2	111,305	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	cs	192446102	2,532	33,517	SH		SOLE		31,961	0	1,556
COGNIZANT TECHNOLOGY SOLUTIONS	cs	192446102	602	7,971	SH		DFND	1	7,971	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	cs	192446102	936	12,394	SH		DFND		12,394	0	0
COHERENT INC COM	cs	19247G107	818	18,786	SH		SOLE		18,786	0	0
COHERENT INC COM	cs	19247G107	146	3,352	SH		DFND		3,352	0	0
COLUMBIA BKG SYS INC COM	cs	197236102	9,876	370,163	SH		SOLE		160,015	0	210,148
COLUMBIA BKG SYS INC COM	cs	197236102	2,452	91,909	SH		DFND		91,909	0	0
COLUMBIA SPORTSWEAR CO COM	cs	198516106	3,159	39,720	SH		SOLE		33,582	0	6,138
COLUMBIA SPORTSWEAR CO COM	cs	198516106	542	6,819	SH		DFND	1	6,819	0	0
COLUMBIA SPORTSWEAR CO COM	cs	198516106	840	10,561	SH		DFND		10,561	0	0
COLUMBUS MCKINNON CORP N Y COM	cs	199333105	11,530	295,483	SH		SOLE		133,453	0	162,030
COLUMBUS MCKINNON CORP N Y COM	cs	199333105	2,470	63,301	SH		DFND		63,301	0	0
COMCAST CORP NEW CL A	cs	20030N101	257	5,857	SH		SOLE		5,332	0	525
COMFORT SYS USA INC COM	cs	199908104	2,079	10,109	SH		SOLE		10,109	0	0
COMFORT SYS USA INC COM	cs	199908104	375	1,821	SH		DFND		1,821	0	0
COMMVAULT SYS INC	cs	204166102	8,788	110,055	SH		SOLE		49,745	0	60,310
COMMVAULT SYS INC	cs	204166102	1,869	23,406	SH		DFND		23,406	0	0
COMPASS GROUP PLC-ADR	cs	20449X401	6,877	251,362	SH		DFND	2	251,362	0	0
CONAGRA BRANDS INC COM	cs	205887102	3,667	127,942	SH		SOLE		107,688	0	20,254
CONAGRA BRANDS INC COM	cs	205887102	620	21,616	SH		DFND	1	21,616	0	0
CONAGRA BRANDS INC COM	cs	205887102	959	33,461	SH		DFND		33,461	0	0
CONOCOPHILLIPS COM	cs	20825C104	5	46	SH		SOLE		46	0	0
CONOCOPHILLIPS COM	cs	20825C104	2,734	23,554	SH		DFND	3	23,554	0	0
CONSTELLATION BRANDS INC CL A	cs	21036P108	4,472	18,500	SH		DFND	1	18,500	0	0
CONSTELLATION BRANDS INC CL A	cs	21036P108	3,521	14,564	SH		DFND	2	14,564	0	0
CONSTELLATION ENERGY CORP COM	cs	21037T109	1,605	13,729	SH		SOLE		7,071	0	6,658
CORNING INC COM	cs	219350105	1,446	47,487	SH		SOLE		23,858	0	23,629
COSTCO WHSL CORP NEW COM	cs	22160K105	3	5	SH		SOLE		5	0	0
COSTCO WHSL CORP NEW COM	cs	22160K105	6,469	9,800	SH		DFND	1	9,800	0	0
COSTCO WHSL CORP NEW COM	cs	22160K105	2,687	4,071	SH		DFND	3	4,071	0	0
CRANE COMPANY	cs	224408104	871	7,372	SH		SOLE		7,372	0	0
CRANE COMPANY	cs	224408104	154	1,301	SH		DFND		1,301	0	0
CROWDSTRIKE HLDGS INC CL A	cs	22788C105	1,345	5,267	SH		DFND	4	5,267	0	0
CROWN CASTLE INC	cs	22822V101	12,481	108,348	SH		SOLE		106,770	0	1,578
CROWN CASTLE INC	cs	22822V101	3,916	34,000	SH		DFND	1	34,000	0	0
CROWN CASTLE INC	cs	22822V101	1,521	13,204	SH		DFND	3	13,204	0	0
CTS CORP	cs	126501105	10,847	247,980	SH		SOLE		110,246	0	137,734
CTS CORP	cs	126501105	2,443	55,857	SH		DFND		55,857	0	0
CVB FINL CORP COM	cs	126600105	9,288	460,034	SH		SOLE		198,866	0	261,168
CVB FINL CORP COM	cs	126600105	2,306	114,223	SH		DFND		114,223	0	0
CVS HEALTH CORP COM	cs	126650100	286	3,625	SH		SOLE		3,279	0	346
CYMABAY THERAPEUTICS INC	cs	23257D103	989	41,884	SH		SOLE		41,884	0	0
CYMABAY THERAPEUTICS INC	cs	23257D103	177	7,504	SH		DFND		7,504	0	0
CYTOKINETICS INC COM NEW	cs	23282W605	1,873	22,434	SH		SOLE		22,434	0	0
CYTOKINETICS INC COM NEW	cs	23282W605	336	4,019	SH		DFND		4,019	0	0
DANAHER CORPORATION COM	cs	235851102	5,852	25,295	SH		SOLE		25,091	0	204
DANAHER CORPORATION COM	cs	235851102	6,894	29,800	SH		DFND	1	29,800	0	0
DANAHER CORPORATION COM	cs	235851102	1,147	4,960	SH		DFND	3	4,960	0	0
DARLING INGREDIENTS INC COM	cs	237266101	486	9,761	SH		SOLE		4,818	0	4,943
DECKERS OUTDOOR CORP	cs	243537107	2,773	4,148	SH		SOLE		4,042	0	106
DECKERS OUTDOOR CORP	cs	243537107	2,057	3,078	SH		DFND	4	3,078	0	0
DENNYS CORP COM	cs	24869P104	6,592	605,868	SH		SOLE		262,241	0	343,627
DENNYS CORP COM	cs	24869P104	1,635	150,296	SH		DFND		150,296	0	0
DEVON ENERGY CORP NEW COM	cs	25179M103	483	10,662	SH		DFND	4	10,662	0	0
DEXCOM INC COM	cs	252131107	768	6,190	SH		DFND	4	6,190	0	0
DIAGEO PLC SPON ADR NEW	cs	25243Q205	2,501	17,168	SH		DFND	2	17,168	0	0
DIAMONDBACK ENERGY INC COM	cs	25278X109	15,899	102,522	SH		SOLE		96,724	0	5,798
DIAMONDBACK ENERGY INC COM	cs	25278X109	5,511	35,537	SH		DFND	1	35,537	0	0
DIAMONDBACK ENERGY INC COM	cs	25278X109	2,127	13,713	SH		DFND	3	13,713	0	0
DIAMONDBACK ENERGY INC COM	cs	25278X109	980	6,319	SH		DFND	4	6,319	0	0
DIAMONDBACK ENERGY INC COM	cs	25278X109	1,693	10,915	SH		DFND		10,915	0	0
DIGITAL REALTY TRUST INC	cs	253868103	1,283	9,535	SH		SOLE		4,463	0	5,072
DIGITAL REALTY TRUST INC	cs	253868103	3,077	22,867	SH		DFND	3	22,867	0	0
DIGITAL REALTY TRUST INC	cs	253868103	1,265	9,400	SH		DFND	4	9,400	0	0
DIODES INC COM	cs	254543101	6,336	78,693	SH		SOLE		35,574	0	43,119
DIODES INC COM	cs	254543101	1,354	16,812	SH		DFND		16,812	0	0
DOCUSIGN INC COM	cs	256163106	2,600	43,735	SH		DFND	3	43,735	0	0
DOLLAR TREE INC COM	cs	256746108	4,348	30,609	SH		SOLE		24,009	0	6,600
DOLLAR TREE INC COM	cs	256746108	583	4,105	SH		DFND	1	4,105	0	0
DOLLAR TREE INC COM	cs	256746108	902	6,349	SH		DFND		6,349	0	0
DOMINOS PIZZA INC COM	cs	25754A201	4,122	10,000	SH		DFND	1	10,000	0	0
DOMINOS PIZZA INC COM	cs	25754A201	2,001	4,855	SH		DFND	4	4,855	0	0
DOVER CORP COM	cs	260003108	1,244	8,091	SH		DFND	4	8,091	0	0
DRAFTKINGS INC COM CL A	cs	26142V105	1,999	56,720	SH		SOLE		55,269	0	1,451
DYCOM INDS INC COM	cs	267475101	11,922	103,591	SH		SOLE		46,786	0	56,805
DYCOM INDS INC COM	cs	267475101	2,196	19,085	SH		DFND		19,085	0	0
E L F BEAUTY INC COM	cs	26856L103	2,331	16,151	SH		SOLE		16,151	0	0
E L F BEAUTY INC COM	cs	26856L103	415	2,876	SH		DFND		2,876	0	0
EAGLE MATLS INC COM	cs	26969P108	15,250	75,183	SH		SOLE		33,623	0	41,560
EAGLE MATLS INC COM	cs	26969P108	3,390	16,713	SH		DFND		16,713	0	0
EDGEWELL PERS CARE CO COM	cs	28035Q102	5,164	140,983	SH		SOLE		60,952	0	80,031
EDGEWELL PERS CARE CO COM	cs	28035Q102	1,282	35,003	SH		DFND		35,003	0	0
ELECTRONIC ARTS INC COM	cs	285512109	2,052	15,000	SH		DFND	1	15,000	0	0
ELEMENT SOLUTIONS INC	cs	28618M106	9,039	390,608	SH		SOLE		173,961	0	216,647
ELEMENT SOLUTIONS INC	cs	28618M106	1,995	86,207	SH		DFND		86,207	0	0
ELEVANCE HEALTH	cs	036752103	4,428	9,391	SH		SOLE		9,151	0	240
ELEVANCE HEALTH	cs	036752103	6,267	13,289	SH		DFND	2	13,289	0	0
ELI LILLY & CO	cs	532457108	9,399	16,124	SH		SOLE		15,712	0	412
ELI LILLY & CO	cs	532457108	2,915	5,000	SH		DFND	1	5,000	0	0
ELI LILLY & CO	cs	532457108	8,811	15,115	SH		DFND	2	15,115	0	0
EMERSON ELEC CO COM	cs	291011104	12,710	130,591	SH		SOLE		129,136	0	1,455
ENOVIS CORP	cs	194014502	8,116	144,873	SH		SOLE		62,715	0	82,158
ENOVIS CORP	cs	194014502	2,013	35,933	SH		DFND		35,933	0	0
ENPRO INC	cs	29355X107	11,868	75,720	SH		SOLE		33,958	0	41,762
ENPRO INC	cs	29355X107	2,610	16,649	SH		DFND		16,649	0	0
EQT CORP COM	cs	26884L109	54	1,405	SH		SOLE		225	0	1,180
EQT CORP COM	cs	26884L109	743	19,229	SH		DFND	4	19,229	0	0
EQT CORP COM	cs	26884L109	1,991	51,500	SH		DFND		51,500	0	0
EQUITABLE HLDGS INC COM	cs	29452E101	3,563	107,010	SH		DFND	3	107,010	0	0
EVEREST GROUP LTD	cs	G3223R108	1,500	4,243	SH		SOLE		1,892	0	2,351
EXELON CORP COM	cs	30161N101	1,572	43,782	SH		SOLE		22,361	0	21,421
EXLSERVICE HOLDINGS INC COM	cs	302081104	923	29,933	SH		SOLE		29,933	0	0
EXLSERVICE HOLDINGS INC COM	cs	302081104	166	5,366	SH		DFND		5,366	0	0
EXPEDIA GROUP INC COM NEW	cs	30212P303	5,621	37,032	SH		SOLE		30,083	0	6,949
EXPEDIA GROUP INC COM NEW	cs	30212P303	846	5,571	SH		DFND	1	5,571	0	0
EXPEDIA GROUP INC COM NEW	cs	30212P303	1,310	8,628	SH		DFND		8,628	0	0
EXTRA SPACE STORAGE INC COM	cs	30225T102	5,051	31,506	SH		SOLE		24,842	0	6,664
EXTRA SPACE STORAGE INC COM	cs	30225T102	687	4,283	SH		DFND	1	4,283	0	0
EXTRA SPACE STORAGE INC COM	cs	30225T102	1,064	6,637	SH		DFND		6,637	0	0
EXXON MOBIL CORP	cs	30231G102	13,344	133,463	SH		SOLE		131,986	0	1,477
EXXON MOBIL CORP	cs	30231G102	4,999	50,000	SH		DFND	1	50,000	0	0
F N B CORP COM	cs	302520101	10,387	754,353	SH		SOLE		326,098	0	428,255
F N B CORP COM	cs	302520101	2,579	187,300	SH		DFND		187,300	0	0
FABRINET SHS	cs	G3323L100	848	4,454	SH		SOLE		4,454	0	0
FABRINET SHS	cs	G3323L100	152	798	SH		DFND		798	0	0
FEDERAL RLTY INVT TR NEW SH BE	cs	313745101	1,326	12,864	SH		SOLE		6,057	0	6,807
FEDEX CORP COM	cs	31428X106	6,511	25,737	SH		SOLE		25,419	0	318
FEDEX CORP COM	cs	31428X106	5,312	21,000	SH		DFND	1	21,000	0	0
FIRST FINL BANCORP OHIO COM	cs	320209109	8,059	339,308	SH		SOLE		151,338	0	187,970
FIRST FINL BANCORP OHIO COM	cs	320209109	1,804	75,942	SH		DFND		75,942	0	0
FIRST HORIZON CORPORATION COM	cs	320517105	4,304	303,955	SH		SOLE		249,985	0	53,970
FIRST HORIZON CORPORATION COM	cs	320517105	673	47,526	SH		DFND	1	47,526	0	0
FIRST HORIZON CORPORATION COM	cs	320517105	1,046	73,904	SH		DFND		73,904	0	0
FIRST INDL RLTY TR INC COM	cs	32054K103	5,169	98,139	SH		SOLE		42,502	0	55,637
FIRST INDL RLTY TR INC COM	cs	32054K103	1,282	24,337	SH		DFND		24,337	0	0
FIRST SOLAR INC COM	cs	336433107	1,634	9,486	SH		DFND	4	9,486	0	0
FISERV INC COM	cs	337738108	2,796	21,050	SH		SOLE		20,514	0	536
FLOWERS FOODS INC COM	cs	343498101	1,496	66,443	SH		SOLE		31,910	0	34,533
FMC CORP COM NEW	cs	302491303	3,964	62,871	SH		SOLE		47,181	0	15,690
FMC CORP COM NEW	cs	302491303	1,255	19,904	SH		DFND	3	19,904	0	0
FMC CORP COM NEW	cs	302491303	511	8,108	SH		DFND	1	8,108	0	0
FMC CORP COM NEW	cs	302491303	792	12,562	SH		DFND		12,562	0	0
FORTINET INC COM	cs	34959E109	691	11,798	SH		DFND	4	11,798	0	0
FORTIVE CORP COM	cs	34959J108	2,931	39,811	SH		SOLE		38,793	0	1,018
FORTIVE CORP COM	cs	34959J108	1,401	19,022	SH		DFND	3	19,022	0	0
FOUR CORNERS PPTY TR INC COM	cs	35086T109	6,132	242,389	SH		SOLE		104,925	0	137,464
FOUR CORNERS PPTY TR INC COM	cs	35086T109	1,521	60,121	SH		DFND		60,121	0	0
FREEPORT-MCMORAN INC CL B	cs	35671D857	2,299	54,000	SH		DFND	1	54,000	0	0
FTAI AVIATION LTD SHS	cs	G3730V105	1,867	40,241	SH		SOLE		40,241	0	0
FTAI AVIATION LTD SHS	cs	G3730V105	330	7,102	SH		DFND		7,102	0	0
FUSION PHARMACEUTICALS	cs	36118A100	408	42,434	SH		SOLE		42,434	0	0
FUSION PHARMACEUTICALS	cs	36118A100	72	7,456	SH		DFND		7,456	0	0
GALLAGHER ARTHUR J & CO COM	cs	363576109	13,750	61,143	SH		SOLE		57,112	0	4,031
GALLAGHER ARTHUR J & CO COM	cs	363576109	7,084	31,500	SH		DFND	1	31,500	0	0
GALLAGHER ARTHUR J & CO COM	cs	363576109	4,539	20,183	SH		DFND	3	20,183	0	0
GAMING & LEISURE PPTYS INC COM	cs	36467J108	7,512	152,216	SH		SOLE		150,337	0	1,879
GAMING & LEISURE PPTYS INC COM	cs	36467J108	5,280	107,000	SH		DFND	1	107,000	0	0
GATES INDL CORP PLC ORD SHS	cs	G39108108	2,412	179,742	SH		SOLE		171,383	0	8,359
GATES INDL CORP PLC ORD SHS	cs	G39108108	575	42,835	SH		DFND	1	42,835	0	0
GATES INDL CORP PLC ORD SHS	cs	G39108108	890	66,321	SH		DFND		66,321	0	0
GE HEALTHCARE TECHNOLOGIES INC	cs	36266G107	1,485	19,210	SH		DFND	4	19,210	0	0
GENERAL ELECTRIC CO	cs	369604301	2,265	17,750	SH		DFND	2	17,750	0	0
GENERAL MTRS CO COM	cs	37045V100	12,079	336,274	SH		SOLE		312,872	0	23,402
GENERAL MTRS CO COM	cs	37045V100	2,694	75,000	SH		DFND	1	75,000	0	0
GLOBAL PMTS INC COM	cs	37940X102	4,459	35,111	SH		SOLE		29,151	0	5,960
GLOBAL PMTS INC COM	cs	37940X102	719	5,660	SH		DFND	1	5,660	0	0
GLOBAL PMTS INC COM	cs	37940X102	1,119	8,809	SH		DFND		8,809	0	0
GLOBANT S A COM	cs	L44385109	919	3,861	SH		SOLE		3,861	0	0
GLOBANT S A COM	cs	L44385109	795	3,340	SH		DFND	4	3,340	0	0
GLOBANT S A COM	cs	L44385109	165	692	SH		DFND		692	0	0
GMS INC COM	cs	36251C103	792	9,610	SH		SOLE		9,610	0	0
GMS INC COM	cs	36251C103	139	1,691	SH		DFND		1,691	0	0
GOLDMAN SACHS GROUP COM	cs	38141G104	10,498	27,213	SH		SOLE		26,750	0	463
GOLDMAN SACHS GROUP COM	cs	38141G104	3,858	10,000	SH		DFND	1	10,000	0	0
GRID DYNAMICS HLDGS INC CL A	cs	39813G109	414	31,088	SH		SOLE		31,088	0	0
GRID DYNAMICS HLDGS INC CL A	cs	39813G109	74	5,568	SH		DFND		5,568	0	0
GULFPORT ENERGY CORP COMMON SH	cs	402635502	817	6,137	SH		SOLE		6,137	0	0
GULFPORT ENERGY CORP COMMON SH	cs	402635502	144	1,080	SH		DFND		1,080	0	0
H & E EQUIPMENT SERVICES INC C	cs	404030108	592	11,308	SH		SOLE		11,308	0	0
H & E EQUIPMENT SERVICES INC C	cs	404030108	106	2,035	SH		DFND		2,035	0	0
HANOVER INS GROUP INC COM	cs	410867105	4,503	37,090	SH		SOLE		30,146	0	6,944
HANOVER INS GROUP INC COM	cs	410867105	681	5,605	SH		DFND	1	5,605	0	0
HANOVER INS GROUP INC COM	cs	410867105	1,052	8,668	SH		DFND		8,668	0	0
HCA HEALTHCARE INC COM	cs	40412C101	2,965	10,955	SH		SOLE		10,676	0	279
HCI GROUP INC COM	cs	40416E103	732	8,372	SH		SOLE		8,372	0	0
HCI GROUP INC COM	cs	40416E103	132	1,510	SH		DFND		1,510	0	0
HEALTHCARE RLTY TR COM	cs	42226K105	8,947	519,293	SH		SOLE		224,836	0	294,457
HEALTHCARE RLTY TR COM	cs	42226K105	2,219	128,777	SH		DFND		128,777	0	0
HEALTHPEAK PROPERTIES INC COM	cs	42250P103	776	39,170	SH		SOLE		19,193	0	19,977
HELEN OF TROY LTD COM	cs	G4388N106	7,785	64,443	SH		SOLE		27,859	0	36,584
HELEN OF TROY LTD COM	cs	G4388N106	1,933	16,001	SH		DFND		16,001	0	0
HERC HLDGS INC COM	cs	42704L104	1,135	7,625	SH		SOLE		7,625	0	0
HERC HLDGS INC COM	cs	42704L104	205	1,375	SH		DFND		1,375	0	0
HESS CORP COM	cs	42809H107	13,415	93,058	SH		SOLE		85,900	0	7,158
HESS CORP COM	cs	42809H107	5,622	39,000	SH		DFND	1	39,000	0	0
HILTON WORLDWIDE HLDGS INC COM	cs	43300A203	4,054	22,263	SH		SOLE		21,694	0	569
HOLOGIC INC COM	cs	436440101	767	10,728	SH		SOLE		4,911	0	5,817
HOME DEPOT INC COM	cs	437076102	6,382	18,416	SH		SOLE		18,187	0	229
HONEYWELL INTL INC COM	cs	438516106	4	18	SH		SOLE		18	0	0
HONEYWELL INTL INC COM	cs	438516106	6,082	29,000	SH		DFND	1	29,000	0	0
HUB GROUP INC CL A	cs	443320106	9,229	100,379	SH		SOLE		43,440	0	56,939
HUB GROUP INC CL A	cs	443320106	2,290	24,905	SH		DFND		24,905	0	0
HUBSPOT INC COM	cs	443573100	2,928	5,043	SH		SOLE		4,914	0	129
HUBSPOT INC COM	cs	443573100	1,763	3,037	SH		DFND	3	3,037	0	0
HUMANA INC COM	cs	444859102	2,290	5,001	SH		SOLE		4,874	0	127
HUMANA INC COM	cs	444859102	1,276	2,788	SH		DFND	3	2,788	0	0
HUNTINGTON BANCSHARES INC.	cs	446150104	1,865	146,640	SH		SOLE		73,019	0	73,621
HUNTINGTON BANCSHARES INC.	cs	446150104	4,452	350,000	SH		DFND	1	350,000	0	0
HURON CONSULTING GROUP INC COM	cs	447462102	1,175	11,430	SH		SOLE		11,430	0	0
HURON CONSULTING GROUP INC COM	cs	447462102	208	2,025	SH		DFND		2,025	0	0
ICF INTL INC COM	cs	44925C103	851	6,350	SH		SOLE		6,350	0	0
ICF INTL INC COM	cs	44925C103	154	1,149	SH		DFND		1,149	0	0
ICHOR HOLDINGS SHS	cs	G4740B105	6,346	188,694	SH		SOLE		81,672	0	107,022
ICHOR HOLDINGS SHS	cs	G4740B105	1,574	46,807	SH		DFND		46,807	0	0
ICON PLC SHS	cs	G4705A100	2,431	8,589	SH		DFND	4	8,589	0	0
IMMUNOVANT INC COM	cs	45258J102	729	17,311	SH		SOLE		17,311	0	0
IMMUNOVANT INC COM	cs	45258J102	129	3,059	SH		DFND		3,059	0	0
INDEPENDENT BANK GROUP INC COM	cs	45384B106	6,560	128,938	SH		SOLE		57,871	0	71,067
INDEPENDENT BANK GROUP INC COM	cs	45384B106	1,434	28,185	SH		DFND		28,185	0	0
INGERSOLL RAND INC COM	cs	45687V106	3,474	44,914	SH		SOLE		43,766	0	1,148
INSMED INC COM PAR $.01	cs	457669307	631	20,366	SH		SOLE		20,366	0	0
INSMED INC COM PAR $.01	cs	457669307	113	3,633	SH		DFND		3,633	0	0
INSPIRE MED SYS INC COM	cs	457730109	645	3,171	SH		SOLE		3,171	0	0
INSPIRE MED SYS INC COM	cs	457730109	117	577	SH		DFND		577	0	0
INSULET CORP COM	cs	45784P101	3,779	17,416	SH		DFND	3	17,416	0	0
INTEGER HLDGS CORP COM	cs	45826H109	17,464	176,266	SH		SOLE		79,490	0	96,776
INTEGER HLDGS CORP COM	cs	45826H109	3,764	37,988	SH		DFND		37,988	0	0
INTEGRAL AD SCIENCE HLDNG CORP	cs	45828L108	1,041	72,362	SH		SOLE		72,362	0	0
INTEGRAL AD SCIENCE HLDNG CORP	cs	45828L108	183	12,732	SH		DFND		12,732	0	0
INTEL CORP COM	cs	458140100	5,353	106,530	SH		SOLE		105,232	0	1,298
INTEL CORP COM	cs	458140100	5,980	119,000	SH		DFND	1	119,000	0	0
INTERCONTINENTAL EXCHANGE INC	cs	45866F104	2,609	20,318	SH		DFND	3	20,318	0	0
INTERNATIONAL BUS MACH COM	cs	459200101	393	2,400	SH		SOLE		2,209	0	191
INTERNATIONAL BUS MACH COM	cs	459200101	5,152	31,500	SH		DFND	1	31,500	0	0
INTRA CELLULAR THERAPIES	cs	46116X101	709	9,893	SH		SOLE		9,893	0	0
INTRA CELLULAR THERAPIES	cs	46116X101	124	1,738	SH		DFND		1,738	0	0
INTUIT COM	cs	461202103	9,099	14,557	SH		SOLE		14,184	0	373
INTUITIVE SURGICAL INC COM NEW	cs	46120E602	3,209	9,511	SH		DFND	3	9,511	0	0
INTUITIVE SURGICAL INC COM NEW	cs	46120E602	5,985	17,741	SH		DFND	2	17,741	0	0
IONIS PHARMACEUTICALS INC COM	cs	462222100	657	12,982	SH		DFND	4	12,982	0	0
JACK IN THE BOX INC COM	cs	466367109	11,070	135,617	SH		SOLE		61,151	0	74,466
JACK IN THE BOX INC COM	cs	466367109	2,388	29,248	SH		DFND		29,248	0	0
JACOBS SOLUTIONS	cs	46982L108	260	2,000	SH		SOLE		1,814	0	186
JOHNSON & JOHNSON	cs	478160104	16,452	104,965	SH		SOLE		103,713	0	1,252
JOHNSON & JOHNSON	cs	478160104	7,696	49,099	SH		DFND	2	49,099	0	0
JPMORGAN CHASE & CO COM	cs	46625H100	19,008	111,747	SH		SOLE		110,269	0	1,478
JPMORGAN CHASE & CO COM	cs	46625H100	12,928	76,000	SH		DFND	1	76,000	0	0
KBR INC	cs	48242W106	1,387	25,035	SH		SOLE		10,939	0	14,096
KEMPER CORP COM	cs	488401100	11,691	240,200	SH		SOLE		107,504	0	132,696
KEMPER CORP COM	cs	488401100	2,580	53,006	SH		DFND		53,006	0	0
KENVUE INC COM	cs	49177J102	2,896	134,497	SH		DFND	2	134,497	0	0
KEURIG DR PEPPER INC COM	cs	49271V100	9,186	275,696	SH		SOLE		272,304	0	3,392
KEURIG DR PEPPER INC COM	cs	49271V100	1,766	53,000	SH		DFND		53,000	0	0
KEYSIGHT TECHNOLOGIES INC COM	cs	49338L103	4,150	26,089	SH		SOLE		21,062	0	5,027
KEYSIGHT TECHNOLOGIES INC COM	cs	49338L103	2,260	14,207	SH		DFND	3	14,207	0	0
KEYSIGHT TECHNOLOGIES INC COM	cs	49338L103	610	3,833	SH		DFND	1	3,833	0	0
KEYSIGHT TECHNOLOGIES INC COM	cs	49338L103	948	5,957	SH		DFND		5,957	0	0
KINROSS GOLD CORP COM	cs	496902404	3,176	525,000	SH		DFND		525,000	0	0
KITE RLTY GROUP TR COM NEW	cs	49803T300	9,320	407,715	SH		SOLE		176,473	0	231,242
KITE RLTY GROUP TR COM NEW	cs	49803T300	2,312	101,141	SH		DFND		101,141	0	0
KLA CORP COM	cs	482480100	4,090	7,036	SH		SOLE		6,856	0	180
KLA CORP COM	cs	482480100	2,342	4,029	SH		DFND	3	4,029	0	0
KLA CORP COM	cs	482480100	5,299	9,115	SH		DFND	2	9,115	0	0
KORN FERRY COM NEW	cs	500643200	8,969	151,115	SH		SOLE		67,717	0	83,398
KORN FERRY COM NEW	cs	500643200	1,973	33,239	SH		DFND		33,239	0	0
L3HARRIS TECHNOLOGIES INC COM	cs	502431109	5,755	27,324	SH		SOLE		20,376	0	6,948
L3HARRIS TECHNOLOGIES INC COM	cs	502431109	710	3,369	SH		DFND	1	3,369	0	0
L3HARRIS TECHNOLOGIES INC COM	cs	502431109	1,098	5,215	SH		DFND		5,215	0	0
LABORATORY CORP AMER HLDGS COM	cs	50540R409	1,414	6,219	SH		SOLE		2,918	0	3,301
LAM RESEARCH CORP COM	cs	512807108	10,905	13,923	SH		DFND	2	13,923	0	0
LANTHEUS HLDGS INC COM	cs	516544103	1,345	21,686	SH		SOLE		21,686	0	0
LANTHEUS HLDGS INC COM	cs	516544103	242	3,900	SH		DFND		3,900	0	0
LAS VEGAS SANDS CORP COM	cs	517834107	34	700	SH		SOLE		700	0	0
LAS VEGAS SANDS CORP COM	cs	517834107	4,429	90,000	SH		DFND	1	90,000	0	0
LENNAR CORP CL A	cs	526057104	1,704	11,430	SH		DFND	4	11,430	0	0
LESLIES INC COM	cs	527064109	3,305	478,266	SH		SOLE		217,538	0	260,728
LESLIES INC COM	cs	527064109	688	99,606	SH		DFND		99,606	0	0
LIBERTY MEDIA CORP DELAWARE CO	cs	531229755	1,623	25,707	SH		SOLE		25,050	0	657
LINCOLN ELEC HLDGS INC COM	cs	533900106	1,716	7,892	SH		DFND	4	7,892	0	0
LINDE PLC SHS	cs	G54950103	4,189	10,200	SH		SOLE		9,940	0	260
LINDE PLC SHS	cs	G54950103	4,748	11,560	SH		DFND	3	11,560	0	0
LIONS GATE ENTMNT CORP CL B NO	cs	535919500	2,038	200,000	SH		DFND	1	200,000	0	0
LIQUIDIA CORPORATION COM NEW	cs	53635D202	966	80,258	SH		SOLE		80,258	0	0
LIQUIDIA CORPORATION COM NEW	cs	53635D202	173	14,366	SH		DFND		14,366	0	0
LITTELFUSE INC COM	cs	537008104	3,511	13,123	SH		SOLE		12,512	0	611
LITTELFUSE INC COM	cs	537008104	837	3,130	SH		DFND	1	3,130	0	0
LITTELFUSE INC COM	cs	537008104	1,296	4,842	SH		DFND		4,842	0	0
LIVERAMP HLDGS INC COM	cs	53815P108	1,153	30,426	SH		SOLE		30,426	0	0
LIVERAMP HLDGS INC COM	cs	53815P108	203	5,346	SH		DFND		5,346	0	0
LOWES COS INC COM	cs	548661107	1,697	7,627	SH		DFND	3	7,627	0	0
LULULEMON ATHLETICA INC COM	cs	550021109	3,646	7,131	SH		SOLE		6,950	0	181
LVMH MOET HENNESSY LOU VUITTON	cs	502441306	3,681	22,711	SH		DFND	2	22,711	0	0
M & T BK CORP COM	cs	55261F104	1,002	7,307	SH		SOLE		6,971	0	336
M & T BK CORP COM	cs	55261F104	236	1,719	SH		DFND	1	1,719	0	0
M & T BK CORP COM	cs	55261F104	371	2,710	SH		DFND		2,710	0	0
MACOM TECH SOLUTIONS HLDGS INC	cs	55405Y100	2,227	23,962	SH		SOLE		23,962	0	0
MACOM TECH SOLUTIONS HLDGS INC	cs	55405Y100	392	4,216	SH		DFND		4,216	0	0
MANHATTAN ASSOCS INC COM	cs	562750109	1,824	8,472	SH		SOLE		8,472	0	0
MANHATTAN ASSOCS INC COM	cs	562750109	315	1,462	SH		DFND		1,462	0	0
MARTIN MARIETTA MATLS INC COM	cs	573284106	2,001	4,010	SH		SOLE		3,908	0	102
MARTIN MARIETTA MATLS INC COM	cs	573284106	4,984	9,990	SH		DFND	3	9,990	0	0
MARVELL TECHNOLOGY INC COM	cs	573874104	3,526	58,465	SH		SOLE		56,969	0	1,496
MASONITE INTL CORP COM	cs	575385109	7,527	88,913	SH		SOLE		39,878	0	49,035
MASONITE INTL CORP COM	cs	575385109	1,656	19,557	SH		DFND		19,557	0	0
MASTERCARD INCORPORATED CL A	cs	57636Q104	12,154	28,496	SH		SOLE		27,768	0	728
MATADOR RES CO COM	cs	576485205	8,543	150,246	SH		SOLE		74,370	0	75,876
MATADOR RES CO COM	cs	576485205	2,055	36,135	SH		DFND		36,135	0	0
MERCK & CO INC COM	cs	58933Y105	15,694	143,958	SH		SOLE		141,972	0	1,986
MERCK & CO INC COM	cs	58933Y105	8,286	76,000	SH		DFND	1	76,000	0	0
MERCK & CO INC COM	cs	58933Y105	6,796	62,339	SH		DFND	2	62,339	0	0
MERIT MED SYS INC COM	cs	589889104	3,044	40,076	SH		SOLE		40,076	0	0
MERIT MED SYS INC COM	cs	589889104	3,557	46,825	SH		DFND	3	46,825	0	0
MERIT MED SYS INC COM	cs	589889104	526	6,923	SH		DFND		6,923	0	0
MERITAGE HOMES CORP COM	cs	59001A102	1,041	5,977	SH		SOLE		5,977	0	0
MERITAGE HOMES CORP COM	cs	59001A102	177	1,017	SH		DFND		1,017	0	0
META PLATFORMS INC	cs	30303M102	14,313	40,437	SH		SOLE		39,403	0	1,034
META PLATFORMS INC	cs	30303M102	8,540	24,127	SH		DFND	2	24,127	0	0
MICRON TECHNOLOGY INC COM	cs	595112103	12,440	145,771	SH		SOLE		132,962	0	12,809
MICRON TECHNOLOGY INC COM	cs	595112103	4,011	47,000	SH		DFND	1	47,000	0	0
MICRON TECHNOLOGY INC COM	cs	595112103	2,731	32,000	SH		DFND		32,000	0	0
MICROSOFT CORP COM	cs	594918104	57,469	152,826	SH		SOLE		149,465	0	3,361
MICROSOFT CORP COM	cs	594918104	38,093	101,300	SH		DFND	1	101,300	0	0
MICROSOFT CORP COM	cs	594918104	17,238	45,842	SH		DFND	2	45,842	0	0
MID-AMER APT CMNTYS INC COM	cs	59522J103	3,441	25,594	SH		SOLE		20,142	0	5,452
MID-AMER APT CMNTYS INC COM	cs	59522J103	466	3,464	SH		DFND	1	3,464	0	0
MID-AMER APT CMNTYS INC COM	cs	59522J103	724	5,384	SH		DFND		5,384	0	0
MIDDLEBY CORP COM	cs	596278101	4,483	30,463	SH		SOLE		24,282	0	6,181
MIDDLEBY CORP COM	cs	596278101	630	4,283	SH		DFND	1	4,283	0	0
MIDDLEBY CORP COM	cs	596278101	980	6,656	SH		DFND		6,656	0	0
MINERALS TECHNOLOGIES INC COM	cs	603158106	12,180	170,806	SH		SOLE		75,950	0	94,856
MINERALS TECHNOLOGIES INC COM	cs	603158106	2,756	38,651	SH		DFND		38,651	0	0
MODINE MFG CO COM	cs	607828100	1,142	19,136	SH		SOLE		19,136	0	0
MODINE MFG CO COM	cs	607828100	205	3,431	SH		DFND		3,431	0	0
MONDELEZ INTL INC CL A	cs	609207105	2,396	33,084	SH		SOLE		32,239	0	845
MONGODB INC CL A	cs	60937P106	1,891	4,624	SH		SOLE		4,506	0	118
MONGODB INC CL A	cs	60937P106	716	1,752	SH		DFND	3	1,752	0	0
MONGODB INC CL A	cs	60937P106	702	1,716	SH		DFND	4	1,716	0	0
MONOLITHIC PWR SYS INC COM	cs	609839105	2,818	4,467	SH		DFND	4	4,467	0	0
MOOG INC CL A	cs	615394202	8,275	57,159	SH		SOLE		24,720	0	32,439
MOOG INC CL A	cs	615394202	2,054	14,187	SH		DFND		14,187	0	0
MORGAN STANLEY COM NEW	cs	617446448	15,616	167,462	SH		SOLE		165,039	0	2,423
MORGAN STANLEY COM NEW	cs	617446448	4,896	52,500	SH		DFND	1	52,500	0	0
MSCI INC COM	cs	55354G100	1,398	2,471	SH		DFND	4	2,471	0	0
MUELLER WTR PRODS INC COM SER	cs	624758108	20,187	1,401,851	SH		SOLE		946,346	0	455,505
MUELLER WTR PRODS INC COM SER	cs	624758108	2,196	152,487	SH		DFND		152,487	0	0
MYR GROUP INC DEL COM	cs	55405W104	852	5,891	SH		SOLE		5,891	0	0
MYR GROUP INC DEL COM	cs	55405W104	147	1,018	SH		DFND		1,018	0	0
NATERA INC COM	cs	632307104	1,792	28,601	SH		SOLE		28,601	0	0
NATERA INC COM	cs	632307104	335	5,347	SH		DFND		5,347	0	0
NAVITAS SEMICONDUCTOR CORP	cs	63942X106	612	75,869	SH		SOLE		75,869	0	0
NAVITAS SEMICONDUCTOR CORP	cs	63942X106	109	13,500	SH		DFND		13,500	0	0
NEOGENOMICS INC	cs	64049M209	798	49,329	SH		SOLE		49,329	0	0
NEOGENOMICS INC	cs	64049M209	143	8,829	SH		DFND		8,829	0	0
NESTLE S A SPONSORED ADR	cs	641069406	3,378	29,158	SH		DFND	2	29,158	0	0
NEXTERA ENERGY INC COM	cs	65339F101	9,302	153,151	SH		SOLE		151,267	0	1,884
NEXTERA ENERGY INC COM	cs	65339F101	1,545	25,433	SH		DFND	3	25,433	0	0
NIKE INC CL B	cs	654106103	6,844	63,037	SH		SOLE		62,260	0	777
NIKE INC CL B	cs	654106103	4,451	41,000	SH		DFND	1	41,000	0	0
NMI HLDGS INC CL A	cs	629209305	751	25,315	SH		SOLE		25,315	0	0
NMI HLDGS INC CL A	cs	629209305	130	4,372	SH		DFND		4,372	0	0
NOMAD FOODS LTD	cs	G6564A105	8,429	497,289	SH		SOLE		223,121	0	274,168
NOMAD FOODS LTD	cs	G6564A105	1,845	108,844	SH		DFND		108,844	0	0
NORTHROP GRUMMAN CORP COM	cs	666807102	8,270	17,666	SH		SOLE		17,388	0	278
NORTHWESTERN ENERGY GROUP IN	cs	668074305	8,633	169,647	SH		SOLE		73,450	0	96,197
NORTHWESTERN ENERGY GROUP IN	cs	668074305	2,141	42,072	SH		DFND		42,072	0	0
NOVO-NORDISK A S ADR	cs	670100205	2,901	28,042	SH		SOLE		27,325	0	717
NUTANIX INC CL A	cs	67059N108	2,158	45,258	SH		SOLE		45,258	0	0
NUTANIX INC CL A	cs	67059N108	394	8,263	SH		DFND		8,263	0	0
NVENT ELECTRIC PLC SHS	cs	G6700G107	10,616	179,660	SH		SOLE		81,063	0	98,597
NVENT ELECTRIC PLC SHS	cs	G6700G107	2,275	38,496	SH		DFND		38,496	0	0
NVIDIA CORPORATION COM	cs	67066G104	21,861	44,145	SH		SOLE		43,016	0	1,129
NVIDIA CORPORATION COM	cs	67066G104	6,438	13,000	SH		DFND	1	13,000	0	0
NVIDIA CORPORATION COM	cs	67066G104	4,988	10,072	SH		DFND	3	10,072	0	0
NXP SEMICONDUCTORS N V COM	cs	N6596X109	1,725	7,512	SH		DFND	3	7,512	0	0
OCEANAGOLD CORP COM	cs	675222103	1,795	935,000	SH		DFND		935,000	0	0
OLD DOMINION FREIGHT LINE INC	cs	679580100	3,982	9,823	SH		SOLE		9,573	0	250
OLD NATL BANCORP IND COM	cs	680033107	11,035	653,319	SH		SOLE		282,420	0	370,899
OLD NATL BANCORP IND COM	cs	680033107	2,740	162,215	SH		DFND		162,215	0	0
ON HLDG AG NAMEN AKT A	cs	H5919C104	1,624	60,214	SH		SOLE		58,675	0	1,539
ON HLDG AG NAMEN AKT A	cs	H5919C104	921	34,132	SH		DFND	3	34,132	0	0
ON SEMICONDUCTOR CORP COM	cs	682189105	2,573	30,806	SH		DFND	3	30,806	0	0
ON SEMICONDUCTOR CORP COM	cs	682189105	1,820	21,788	SH		DFND	4	21,788	0	0
ONTO INNOVATION INC COM	cs	683344105	478	3,123	SH		SOLE		3,123	0	0
ONTO INNOVATION INC COM	cs	683344105	85	553	SH		DFND		553	0	0
ORACLE CORP COM	cs	68389X105	555	5,262	SH		SOLE		4,697	0	565
ORACLE CORP COM	cs	68389X105	8,859	84,024	SH		DFND	2	84,024	0	0
OREILLY AUTOMOTIVE INC COM	cs	67103H107	3,801	4,001	SH		SOLE		3,899	0	102
OREILLY AUTOMOTIVE INC COM	cs	67103H107	3,762	3,960	SH		DFND	3	3,960	0	0
OSHKOSH CORP COM	cs	688239201	1,346	12,415	SH		SOLE		12,415	0	0
OSHKOSH CORP COM	cs	688239201	2,974	27,432	SH		DFND	3	27,432	0	0
OSHKOSH CORP COM	cs	688239201	1,061	9,790	SH		DFND	4	9,790	0	0
OSHKOSH CORP COM	cs	688239201	243	2,243	SH		DFND		2,243	0	0
OTIS WORLDWIDE CORP COM	cs	68902V107	5,367	59,983	SH		DFND	2	59,983	0	0
OWENS CORNING NEW COM	cs	690742101	1,922	12,964	SH		SOLE		5,909	0	7,055
OXFORD INDS INC COM	cs	691497309	6,076	60,759	SH		SOLE		27,009	0	33,750
OXFORD INDS INC COM	cs	691497309	1,374	13,745	SH		DFND		13,745	0	0
PACCAR INC COM	cs	693718108	1,601	16,394	SH		DFND	3	16,394	0	0
PACIFIC PREMIER BANCORP COM	cs	69478X105	10,362	355,975	SH		SOLE		157,041	0	198,934
PACIFIC PREMIER BANCORP COM	cs	69478X105	2,403	82,557	SH		DFND		82,557	0	0
PALO ALTO NETWORKS INC COM	cs	697435105	3,307	11,216	SH		SOLE		10,930	0	286
PALO ALTO NETWORKS INC COM	cs	697435105	5,942	20,149	SH		DFND	3	20,149	0	0
PARKER-HANNIFIN CORP COM	cs	701094104	1,806	3,921	SH		DFND	4	3,921	0	0
PATRICK INDS INC COM	cs	703343103	8,482	84,527	SH		SOLE		36,587	0	47,940
PATRICK INDS INC COM	cs	703343103	2,104	20,968	SH		DFND		20,968	0	0
PATTERSON COS INC COM	cs	703395103	8,031	282,291	SH		SOLE		126,435	0	155,856
PATTERSON COS INC COM	cs	703395103	1,773	62,336	SH		DFND		62,336	0	0
PAYPAL HLDGS INC COM	cs	70450Y103	25	400	SH		SOLE		400	0	0
PAYPAL HLDGS INC COM	cs	70450Y103	1,474	24,000	SH		DFND	1	24,000	0	0
PEBBLEBROOK HOTEL TR COM	cs	70509V100	5,207	325,822	SH		SOLE		145,023	0	180,799
PEBBLEBROOK HOTEL TR COM	cs	70509V100	1,173	73,409	SH		DFND		73,409	0	0
PHILIP MORRIS INTL INC COM	cs	718172109	9,541	101,412	SH		SOLE		99,450	0	1,962
PHILIP MORRIS INTL INC COM	cs	718172109	6,021	64,000	SH		DFND	1	64,000	0	0
PHILIP MORRIS INTL INC COM	cs	718172109	1,788	19,000	SH		DFND		19,000	0	0
PINNACLE FINL PARTNERS INC COM	cs	72346Q104	5,675	65,062	SH		SOLE		55,547	0	9,515
PINNACLE FINL PARTNERS INC COM	cs	72346Q104	3,152	36,140	SH		DFND		36,140	0	0
PINNACLE FINL PARTNERS INC COM	cs	72346Q104	747	8,565	SH		DFND	1	8,565	0	0
PIONEER NAT RES CO COM	cs	723787107	1,818	8,084	SH		SOLE		7,716	0	368
PIONEER NAT RES CO COM	cs	723787107	423	1,882	SH		DFND	1	1,882	0	0
PIONEER NAT RES CO COM	cs	723787107	654	2,909	SH		DFND		2,909	0	0
PJT PARTNERS INC COM CL A	cs	69343T107	14,479	142,130	SH		SOLE		63,147	0	78,983
PJT PARTNERS INC COM CL A	cs	69343T107	3,285	32,245	SH		DFND		32,245	0	0
PLEXUS CORP COM	cs	729132100	12,344	114,156	SH		SOLE		51,329	0	62,827
PLEXUS CORP COM	cs	729132100	2,681	24,797	SH		DFND		24,797	0	0
PNC FINL SVCS GROUP INC COM	cs	693475105	9,833	63,502	SH		SOLE		62,580	0	922
PNC FINL SVCS GROUP INC COM	cs	693475105	2,710	17,500	SH		DFND	1	17,500	0	0
PNM RES INC COM	cs	69349H107	9,076	218,173	SH		SOLE		98,122	0	120,051
PNM RES INC COM	cs	69349H107	1,968	47,318	SH		DFND		47,318	0	0
POWER INTEGRATIONS INC COM	cs	739276103	845	10,291	SH		SOLE		10,291	0	0
POWER INTEGRATIONS INC COM	cs	739276103	150	1,827	SH		DFND		1,827	0	0
PPG INDS INC COM	cs	693506107	5,973	39,939	SH		SOLE		39,444	0	495
PPL CORP COM	cs	69351T106	11,153	411,544	SH		SOLE		373,581	0	37,963
PPL CORP COM	cs	69351T106	4,200	155,000	SH		DFND	1	155,000	0	0
PRA GROUP INC COM	cs	69354N106	10,365	395,612	SH		SOLE		176,497	0	219,115
PRA GROUP INC COM	cs	69354N106	2,317	88,428	SH		DFND		88,428	0	0
PRIMO WATER CORPORATION COM	cs	74167P108	5,298	352,037	SH		SOLE		152,205	0	199,832
PRIMO WATER CORPORATION COM	cs	74167P108	1,315	87,398	SH		DFND		87,398	0	0
PROCTER AND GAMBLE COCOM	cs	742718109	13,432	91,659	SH		SOLE		89,994	0	1,665
PROGRESS SOFTWARE CORP COM	cs	743312100	8,729	160,761	SH		SOLE		72,314	0	88,447
PROGRESS SOFTWARE CORP COM	cs	743312100	1,892	34,837	SH		DFND		34,837	0	0
PROTAGONIST THERAPEUTICS INC C	cs	74366E102	237	10,341	SH		SOLE		10,341	0	0
PROTAGONIST THERAPEUTICS INC C	cs	74366E102	40	1,757	SH		DFND		1,757	0	0
PUBLIC SVC ENTERPRISE GRP INC	cs	744573106	2,890	47,255	SH		SOLE		45,056	0	2,199
PUBLIC SVC ENTERPRISE GRP INC	cs	744573106	689	11,265	SH		DFND	1	11,265	0	0
PUBLIC SVC ENTERPRISE GRP INC	cs	744573106	1,066	17,432	SH		DFND		17,432	0	0
PVH CORP COM	cs	693656100	594	4,863	SH		SOLE		4,863	0	0
PVH CORP COM	cs	693656100	102	838	SH		DFND		838	0	0
QUANTA SVCS INC COM	cs	74762E102	1,384	6,415	SH		DFND	4	6,415	0	0
QUEST DIAGNOSTICS INC COM	cs	74834L100	4,024	29,188	SH		SOLE		23,099	0	6,089
QUEST DIAGNOSTICS INC COM	cs	74834L100	555	4,023	SH		DFND	1	4,023	0	0
QUEST DIAGNOSTICS INC COM	cs	74834L100	858	6,226	SH		DFND		6,226	0	0
QUEST DIAGNOSTICS INC COM	cs	74834L100	3,687	26,743	SH		DFND	2	26,743	0	0
RADNET INC COM	cs	750491102	834	23,976	SH		SOLE		23,976	0	0
RADNET INC COM	cs	750491102	142	4,079	SH		DFND		4,079	0	0
RAMBUS INC DEL COM	cs	750917106	1,935	28,350	SH		SOLE		28,350	0	0
RAMBUS INC DEL COM	cs	750917106	347	5,079	SH		DFND		5,079	0	0
REGAL REXNORD CORPORATION COM	cs	758750103	3,756	25,373	SH		SOLE		24,192	0	1,181
REGAL REXNORD CORPORATION COM	cs	758750103	895	6,049	SH		DFND	1	6,049	0	0
REGAL REXNORD CORPORATION COM	cs	758750103	1,386	9,362	SH		DFND		9,362	0	0
REGENERON PHARMACEUTICALS COM	cs	75886F107	2,688	3,060	SH		SOLE		2,982	0	78
REGENERON PHARMACEUTICALS COM	cs	75886F107	1,171	1,333	SH		DFND	3	1,333	0	0
RENASANT CORP COM	cs	75970E107	10,089	299,558	SH		SOLE		129,494	0	170,064
RENASANT CORP COM	cs	75970E107	2,505	74,379	SH		DFND		74,379	0	0
RESTAURANT BRANDS INTL INC COM	cs	76131D103	3,863	49,437	SH		SOLE		40,369	0	9,068
RESTAURANT BRANDS INTL INC COM	cs	76131D103	4,653	59,549	SH		DFND	1	59,549	0	0
RESTAURANT BRANDS INTL INC COM	cs	76131D103	917	11,742	SH		DFND		11,742	0	0
RITHM CAPITAL CORP	cs	64828T201	9	830	SH		SOLE		830	0	0
RITHM CAPITAL CORP	cs	64828T201	961	90,000	SH		DFND		90,000	0	0
ROCHE HLDG LTD SPONSORED ADR	cs	771195104	5,150	141,837	SH		DFND	2	141,837	0	0
RUSH ENTERPRISES INC CL A	cs	781846209	10,871	216,122	SH		SOLE		98,463	0	117,659
RUSH ENTERPRISES INC CL A	cs	781846209	2,252	44,765	SH		DFND		44,765	0	0
RYMAN HOSPITALITY PPTYS INC CO	cs	78377T107	10,620	96,491	SH		SOLE		52,970	0	43,521
RYMAN HOSPITALITY PPTYS INC CO	cs	78377T107	2,504	22,751	SH		DFND		22,751	0	0
S&P GLOBAL INC COM	cs	78409V104	4,675	10,613	SH		SOLE		10,343	0	270
SAFRAN SHS	cs	F4035A557	8,794	50,521	SH		DFND	2	50,521	0	0
SALESFORCE INC COM	cs	79466L302	6,976	26,511	SH		DFND	2	26,511	0	0
SANDY SPRING BANCORP INC	cs	800363103	5,828	213,937	SH		SOLE		96,167	0	117,770
SANDY SPRING BANCORP INC	cs	800363103	1,267	46,524	SH		DFND		46,524	0	0
SAP SE SPON ADR	cs	803054204	8,073	52,224	SH		DFND	2	52,224	0	0
SBA COMMUNICATIONS CORP NEW CL	cs	78410G104	3,457	13,626	SH		SOLE		10,767	0	2,859
SBA COMMUNICATIONS CORP NEW CL	cs	78410G104	471	1,855	SH		DFND	1	1,855	0	0
SBA COMMUNICATIONS CORP NEW CL	cs	78410G104	733	2,891	SH		DFND		2,891	0	0
SCHLUMBERGER LTD	cs	806857108	1,927	37,022	SH		SOLE		36,074	0	948
SEAGATE TECHNOLOGY PLC SHS	cs	G7997R103	202	2,372	SH		SOLE		2,202	0	170
SEAGATE TECHNOLOGY PLC SHS	cs	G7997R103	1,753	20,529	SH		DFND	3	20,529	0	0
SEAGATE TECHNOLOGY PLC SHS	cs	G7997R103	1,369	16,034	SH		DFND	4	16,034	0	0
SEALED AIR CORP NEW COM	cs	81211K100	2,077	56,878	SH		SOLE		54,231	0	2,647
SEALED AIR CORP NEW COM	cs	81211K100	495	13,563	SH		DFND	1	13,563	0	0
SEALED AIR CORP NEW COM	cs	81211K100	767	21,000	SH		DFND		21,000	0	0
SELECTIVE INS GROUP INC COM	cs	816300107	13,058	131,258	SH		SOLE		62,157	0	69,101
SELECTIVE INS GROUP INC COM	cs	816300107	2,942	29,572	SH		DFND		29,572	0	0
SERVICENOW INC COM	cs	81762P102	6,635	9,392	SH		SOLE		9,152	0	240
SERVICENOW INC COM	cs	81762P102	4,079	5,774	SH		DFND	3	5,774	0	0
SHERWIN WILLIAMS CO COM	cs	824348106	62	200	SH		SOLE		200	0	0
SHERWIN WILLIAMS CO COM	cs	824348106	5,146	16,500	SH		DFND	1	16,500	0	0
SITEONE LANDSCAPE SUPPLY INC C	cs	82982L103	942	5,794	SH		SOLE		5,794	0	0
SITEONE LANDSCAPE SUPPLY INC C	cs	82982L103	170	1,048	SH		DFND		1,048	0	0
SIX FLAGS ENTMT CORP NEW COM	cs	83001A102	11,041	440,221	SH		SOLE		196,159	0	244,062
SIX FLAGS ENTMT CORP NEW COM	cs	83001A102	790	31,500	SH		DFND	1	31,500	0	0
SIX FLAGS ENTMT CORP NEW COM	cs	83001A102	2,482	98,959	SH		DFND		98,959	0	0
SKYWORKS SOLUTIONS INC COM	cs	83088M102	533	4,739	SH		DFND	4	4,739	0	0
SNAP ON INC COM	cs	833034101	2,485	8,603	SH		SOLE		8,203	0	400
SNAP ON INC COM	cs	833034101	2,503	8,666	SH		DFND		8,666	0	0
SNAP ON INC COM	cs	833034101	591	2,046	SH		DFND	1	2,046	0	0
SOUTHWESTERN ENERGY CO COM	cs	845467109	8,057	1,230,024	SH		SOLE		531,705	0	698,319
SOUTHWESTERN ENERGY CO COM	cs	845467109	2,001	305,427	SH		DFND		305,427	0	0
STAG INDL INC COM	cs	85254J102	9,551	243,264	SH		SOLE		109,135	0	134,129
STAG INDL INC COM	cs	85254J102	2,091	53,273	SH		DFND		53,273	0	0
STERLING INFRASTRUCTURE INC CO	cs	859241101	757	8,613	SH		SOLE		8,613	0	0
STERLING INFRASTRUCTURE INC CO	cs	859241101	130	1,484	SH		DFND		1,484	0	0
STRYKER CORPORATION COM	cs	863667101	6,570	21,939	SH		SOLE		21,379	0	560
SUN CMNTYS INC COM	cs	866674104	11,259	84,244	SH		SOLE		83,201	0	1,043
SUPER MICRO COMPUTER INC COM	cs	86800U104	1,257	4,421	SH		SOLE		4,421	0	0
SUPER MICRO COMPUTER INC COM	cs	86800U104	1,691	5,948	SH		DFND	4	5,948	0	0
SUPER MICRO COMPUTER INC COM	cs	86800U104	222	782	SH		DFND		782	0	0
SYNAPTICS INC COM	cs	87157D109	343	3,007	SH		SOLE		3,007	0	0
SYNAPTICS INC COM	cs	87157D109	63	554	SH		DFND		554	0	0
SYNCHRONY FINANCIAL COM	cs	87165B103	3,026	79,243	SH		SOLE		75,556	0	3,687
SYNCHRONY FINANCIAL COM	cs	87165B103	722	18,895	SH		DFND	1	18,895	0	0
SYNCHRONY FINANCIAL COM	cs	87165B103	1,117	29,250	SH		DFND		29,250	0	0
SYNOPSYS INC COM	cs	871607107	5,990	11,634	SH		SOLE		11,336	0	298
SYNOPSYS INC COM	cs	871607107	5,149	10,000	SH		DFND	1	10,000	0	0
SYNOPSYS INC COM	cs	871607107	4,043	7,851	SH		DFND	3	7,851	0	0
SYNOVUS FINL CORP COM NEW	cs	87161C501	1,400	37,186	SH		SOLE		16,959	0	20,227
T-MOBILE US INC COM	cs	872590104	2,937	18,319	SH		SOLE		17,784	0	535
T-MOBILE US INC COM	cs	872590104	3,768	23,500	SH		DFND	1	23,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD S	cs	874039100	7,722	74,250	SH		DFND	2	74,250	0	0
TAKE-TWO INTERACTIVE SOFTWARE	cs	874054109	2,253	14,000	SH		DFND	1	14,000	0	0
TAPESTRY INC COM	cs	876030107	2,945	80,000	SH		DFND	1	80,000	0	0
TARGET CORP COM	cs	87612E106	6,037	42,387	SH		SOLE		41,865	0	522
TENABLE HLDGS INC COM	cs	88025T102	1,694	36,768	SH		SOLE		36,768	0	0
TENABLE HLDGS INC COM	cs	88025T102	304	6,591	SH		DFND		6,591	0	0
TENET HEALTHCARE CORP COM NEW	cs	88033G407	4,632	61,292	SH		SOLE		59,333	0	1,959
TENET HEALTHCARE CORP COM NEW	cs	88033G407	2,788	36,891	SH		DFND		36,891	0	0
TENET HEALTHCARE CORP COM NEW	cs	88033G407	758	10,037	SH		DFND	1	10,037	0	0
TERADATA CORP DEL COM	cs	88076W103	1,298	29,838	SH		SOLE		29,838	0	0
TERADATA CORP DEL COM	cs	88076W103	247	5,669	SH		DFND		5,669	0	0
TESLA INC COM	cs	88160R101	5,695	22,919	SH		SOLE		22,333	0	586
TESLA INC COM	cs	88160R101	629	2,530	SH		DFND	3	2,530	0	0
TETRA TECHNOLOGIES INC DEL COM	cs	88162F105	299	66,084	SH		SOLE		66,084	0	0
TETRA TECHNOLOGIES INC DEL COM	cs	88162F105	54	11,839	SH		DFND		11,839	0	0
TEXAS INSTRS INC COM	cs	882508104	7,104	41,678	SH		DFND	2	41,678	0	0
THE CIGNA GROUP COM	cs	125523100	3,626	12,108	SH		SOLE		11,799	0	309
THE CIGNA GROUP COM	cs	125523100	2,606	8,701	SH		DFND	2	8,701	0	0
THERMO FISHER SCIENTIFIC INC C	cs	883556102	6,369	12,000	SH		DFND	1	12,000	0	0
TIDEWATER INC NEW COM	cs	88642R109	834	11,563	SH		SOLE		11,563	0	0
TIDEWATER INC NEW COM	cs	88642R109	149	2,072	SH		DFND		2,072	0	0
TJX COS INC NEW COM	cs	872540109	3	34	SH		SOLE		34	0	0
TJX COS INC NEW COM	cs	872540109	7,482	79,754	SH		DFND	2	79,754	0	0
TOWNEBANK PORTSMOUTH VA COM	cs	89214P109	10,694	359,356	SH		SOLE		158,788	0	200,568
TOWNEBANK PORTSMOUTH VA COM	cs	89214P109	2,466	82,865	SH		DFND		82,865	0	0
TRANE TECHNOLOGIES PLC SHS	cs	G8994E103	1,319	5,407	SH		DFND	4	5,407	0	0
TRANSDIGM GROUP INC COM	cs	893641100	3,277	3,239	SH		DFND	3	3,239	0	0
TRANSDIGM GROUP INC COM	cs	893641100	953	942	SH		DFND	4	942	0	0
TREEHOUSE FOODS INC COM	cs	89469A104	1,073	25,889	SH		SOLE		25,889	0	0
TREEHOUSE FOODS INC COM	cs	89469A104	192	4,640	SH		DFND		4,640	0	0
TREX CO INC COM	cs	89531P105	1,849	22,329	SH		SOLE		21,760	0	569
TRI POINTE HOMES INC.	cs	87265H109	10,585	299,011	SH		SOLE		129,467	0	169,544
TRI POINTE HOMES INC.	cs	87265H109	2,625	74,148	SH		DFND		74,148	0	0
TRIMAS CORP COM NEW	cs	896215209	6,454	254,784	SH		SOLE		114,512	0	140,272
TRIMAS CORP COM NEW	cs	896215209	1,405	55,458	SH		DFND		55,458	0	0
TRUIST FINL CORP COM	cs	89832Q109	3,692	100,000	SH		DFND	1	100,000	0	0
TYLER TECHNOLOGIES INC COM	cs	902252105	3,997	9,560	SH		DFND	3	9,560	0	0
UFP TECHNOLOGIES INC COM	cs	902673102	749	4,355	SH		SOLE		4,355	0	0
UFP TECHNOLOGIES INC COM	cs	902673102	134	780	SH		DFND		780	0	0
UNIFIRST CORP MASS COM	cs	904708104	9,416	51,478	SH		SOLE		22,983	0	28,495
UNIFIRST CORP MASS COM	cs	904708104	2,106	11,514	SH		DFND		11,514	0	0
UNILEVER PLC SPON ADR NEW	cs	904767704	5,473	112,889	SH		DFND	2	112,889	0	0
UNITED BANKSHARES INC WEST VA	cs	909907107	10,829	288,389	SH		SOLE		124,665	0	163,724
UNITED BANKSHARES INC WEST VA	cs	909907107	2,689	71,606	SH		DFND		71,606	0	0
UNITED CMNTY BKS BLAIRSVLE GA	cs	90984P303	6,732	230,091	SH		SOLE		103,274	0	126,817
UNITED CMNTY BKS BLAIRSVLE GA	cs	90984P303	1,472	50,321	SH		DFND		50,321	0	0
UNITED PARCEL SERVICE INC CL B	cs	911312106	218	1,387	SH		SOLE		1,259	0	128
UNITED RENTALS INC COM	cs	911363109	1,241	2,164	SH		SOLE		967	0	1,197
UNITED RENTALS INC COM	cs	911363109	1,436	2,505	SH		DFND	4	2,505	0	0
UNITEDHEALTH GROUP INC COM	cs	91324P102	7,380	14,017	SH		SOLE		13,841	0	176
UNITEDHEALTH GROUP INC COM	cs	91324P102	8,845	16,800	SH		DFND	1	16,800	0	0
UNITEDHEALTH GROUP INC COM	cs	91324P102	10,886	20,677	SH		DFND	2	20,677	0	0
US BANCORP DEL COM NEW	cs	902973304	6,589	152,249	SH		DFND	2	152,249	0	0
VALVOLINE INC COM	cs	92047W101	1,106	29,435	SH		SOLE		13,150	0	16,285
VAXCYTE INC COM	cs	92243G108	694	11,044	SH		SOLE		11,044	0	0
VAXCYTE INC COM	cs	92243G108	120	1,907	SH		DFND		1,907	0	0
VERIZON COMMUNICATIONS INC COM	cs	92343V104	15,285	405,434	SH		SOLE		398,693	0	6,741
VERIZON COMMUNICATIONS INC COM	cs	92343V104	3,204	85,000	SH		DFND	1	85,000	0	0
VERTIV HOLDINGS CO COM CL A	cs	92537N108	926	19,280	SH		DFND	4	19,280	0	0
VIKING THERAPEUTICS INC COM	cs	92686J106	859	46,176	SH		SOLE		46,176	0	0
VIKING THERAPEUTICS INC COM	cs	92686J106	154	8,293	SH		DFND		8,293	0	0
VISA INC COM CL A	cs	92826C839	5,827	22,382	SH		DFND	2	22,382	0	0
VISTEON CORP COM NEW	cs	92839U206	6,834	54,714	SH		SOLE		24,601	0	30,113
VISTEON CORP COM NEW	cs	92839U206	1,489	11,921	SH		DFND		11,921	0	0
VITESSE ENERGY INC COMMON STOC	cs	92852X103	869	39,687	SH		SOLE		39,687	0	0
VITESSE ENERGY INC COMMON STOC	cs	92852X103	147	6,730	SH		DFND		6,730	0	0
VOYA FINANCIAL INC COM	cs	929089100	1,347	18,456	SH		SOLE		8,512	0	9,944
VULCAN MATLS CO COM	cs	929160109	2,293	10,103	SH		SOLE		9,631	0	472
VULCAN MATLS CO COM	cs	929160109	364	1,602	SH		DFND	1	1,602	0	0
VULCAN MATLS CO COM	cs	929160109	846	3,726	SH		DFND		3,726	0	0
WASTE MGMT INC DEL COM	cs	94106L109	9,416	52,574	SH		SOLE		51,924	0	650
WEATHERFORD INTL PLC ORD SHS	cs	G48833118	400	4,093	SH		SOLE		4,093	0	0
WEATHERFORD INTL PLC ORD SHS	cs	G48833118	72	737	SH		DFND		737	0	0
WELLS FARGO CO NEW COM	cs	949746101	5,938	120,644	SH		DFND	2	120,644	0	0
WESCO INTL INC COM	cs	95082P105	6,337	36,447	SH		SOLE		36,447	0	0
WESTERN ALLIANCE BANCORP COM	cs	957638109	2,967	45,096	SH		DFND	3	45,096	0	0
WEYERHAEUSER CO MTN BE COM NEW	cs	962166104	254	7,309	SH		SOLE		6,611	0	698
WILLSCOT MOBIL MINI HLDNG CORP	cs	971378104	1,315	29,547	SH		SOLE		29,547	0	0
WILLSCOT MOBIL MINI HLDNG CORP	cs	971378104	231	5,199	SH		DFND		5,199	0	0
WINTRUST FINL CORP COM	cs	97650W108	979	10,555	SH		SOLE		10,555	0	0
WINTRUST FINL CORP COM	cs	97650W108	174	1,879	SH		DFND		1,879	0	0
WOLFSPEED INC	cs	977852102	469	10,788	SH		SOLE		10,788	0	0
WOLFSPEED INC	cs	977852102	81	1,861	SH		DFND		1,861	0	0
XENON PHARMACEUTICALS INC COM	cs	98420N105	805	17,473	SH		SOLE		17,473	0	0
XENON PHARMACEUTICALS INC COM	cs	98420N105	140	3,047	SH		DFND		3,047	0	0
ZIMMER BIOMET HOLDINGS INC COM	cs	98956P102	1,550	12,737	SH		SOLE		5,820	0	6,917
ZOETIS INC CL A	cs	98978V103	3	13	SH		SOLE		13	0	0
ZOETIS INC CL A	cs	98978V103	4,342	22,000	SH		DFND	1	22,000	0	0
ZOETIS INC CL A	cs	98978V103	2,104	10,661	SH		DFND	3	10,661	0	0
ZSCALER INC COM	cs	98980G102	2,033	9,176	SH		DFND	4	9,176	0	0
ISHARES SILVER TR ISHARES	et	46428Q109	49	2,255	SH		SOLE		2,255	0	0
ISHARES SILVER TR ISHARES	et	46428Q109	2,505	115,000	SH		DFND		115,000	0	0
ISHARES TR 1 3 YR TREAS BD	et	464287457	1,352	16,485	SH		SOLE		2,575	0	13,910
ISHARES TR CORE S&P500 ETF	et	464287200	614	1,286	SH		SOLE		0	0	1,286
ISHARES TR ISHS 1-5YR INVS	et	464288646	1,411	27,515	SH		SOLE		4,870	0	22,645
ISHARES TR MBS ETF	et	464288588	804	8,550	SH		SOLE		2,585	0	5,965
ISHARES TR MSCI EAFE ETF	et	464287465	1,592	21,125	SH		SOLE		810	0	20,315
ISHARES TR RUSSELL 3000 ETF	et	464287689	5,061	18,487	SH		SOLE		0	0	18,487
SPDR GOLD TR GOLD SHS	et	78463V107	3,728	19,500	SH		DFND		19,500	0	0
SPDR S&P 500 ETF TR TR UNIT	et	78462F103	1,427	3,003	SH		SOLE		0	0	3,003