Loomis Sayles & Co L P 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
3M CO	COMMON	88579Y101	144	1,053	SH		DFND		1,053	0	0
AAR CORP	COMMON	000361105	44,073	674,307	SH		DFND		569,473	0	104,834
AAR CORP	COMMON	000361105	7,579	115,960	SH		DFND	2	115,960	0	0
ABBOTT LABS	COMMON	002824100	9,013	79,051	SH		DFND		78,298	0	753
ABBOTT LABS	COMMON	002824100	2,288	20,065	SH		DFND	2	20,065	0	0
ABBVIE INC	COMMON	00287Y109	12,629	63,949	SH		DFND		59,017	0	4,932
ABBVIE INC	COMMON	00287Y109	2,891	14,641	SH		DFND	2	14,641	0	0
ACADEMY SPORTS & OUTDOORS IN	COMMON	00402L107	9,680	165,870	SH		DFND		156,076	0	9,794
ACADIA HEALTHCARE CO INC	COMMON	00404A109	34,894	550,298	SH		DFND		518,806	0	31,492
ACADIA HEALTHCARE CO INC	COMMON	00404A109	13,904	219,270	SH		DFND	2	219,270	0	0
ACCENTURE LTD CL A	COMMON	G1151C101	151,795	429,430	SH		DFND		258,893	0	170,537
ACV AUCTIONS INC-A	COMMON	00091G104	46,657	2,294,994	SH		DFND		2,248,008	0	46,986
ACV AUCTIONS INC-A	COMMON	00091G104	8,946	440,061	SH		DFND	2	440,061	0	0
ADOBE SYS	COMMON	00724F101	150,382	290,436	SH		DFND		176,533	0	113,903
ADVANCED ENERGY INDS	COMMON	007973100	49,814	473,338	SH		DFND		445,438	0	27,900
ADVANCED ENERGY INDS	COMMON	007973100	20,329	193,168	SH		DFND	2	193,168	0	0
ADVANCED MICRO	COMMON	007903107	113	686	SH		DFND		686	0	0
AECOM TECHNOLOGY CORP	COMMON	00766T100	15,578	150,844	SH		DFND		40,286	0	110,558
AECOM TECHNOLOGY CORP	COMMON	00766T100	1,307	12,657	SH		DFND	2	12,657	0	0
AFLAC INC	COMMON	001055102	97	865	SH		DFND		865	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	45	302	SH		DFND		302	0	0
AGILYSYS INC	COMMON	00847J105	45,941	421,589	SH		DFND		412,958	0	8,631
AGILYSYS INC	COMMON	00847J105	8,808	80,833	SH		DFND	2	80,833	0	0
AGIOS PHARMACEUTICALS INC	COMMON	00847X104	22,831	513,859	SH		DFND		503,341	0	10,518
AGIOS PHARMACEUTICALS INC	COMMON	00847X104	4,377	98,507	SH		DFND	2	98,507	0	0
AGREE REALTY CORP	COMMON	008492100	23,176	307,655	SH		DFND		195,684	0	111,971
AGREE REALTY CORP	COMMON	008492100	842	11,176	SH		DFND	2	11,176	0	0
AIR LEASE CORP	COMMON	00912X302	17,506	386,528	SH		DFND		251,661	0	134,867
AIR LEASE CORP	COMMON	00912X302	783	17,299	SH		DFND	2	17,299	0	0
AIR PRODS & CHEM	COMMON	009158106	99	334	SH		DFND		334	0	0
AIRBNB INC	COMMON	009066101	289,675	2,284,326	SH		DFND		1,389,899	0	894,427
AIRBNB INC	CV BND	009066AB7	242	1,905	SH		DFND		0	0	1,905
AKAMAI TECHNOLOGIES INC CVT	CV BND	00971TAN1	4,612	45,681	SH		DFND		27,037	0	18,645
AKAMAI TECHNOLOGIES INC CVT	CV BND	00971TAN1	535	5,304	SH		DFND	2	5,304	0	0
ALBANY INTL CORP-CL A	COMMON	012348108	49,332	555,229	SH		DFND		538,138	0	17,091
ALBANY INTL CORP-CL A	COMMON	012348108	7,199	81,025	SH		DFND	2	81,025	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC.	COMMON	015271109	65	549	SH		DFND		549	0	0
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	456,552	4,302,219	SH		DFND		3,418,802	0	883,417
ALIBABA GROUP HOLDING-SP ADR	ADR	01609W102	63,171	595,276	SH		DFND	2	595,276	0	0
ALIGHT INC - CLASS A	COMMON	01626W101	21,000	2,837,896	SH		DFND		1,887,455	0	950,441
ALIGHT INC - CLASS A	COMMON	01626W101	738	99,700	SH		DFND	2	99,700	0	0
ALKAMI TECHNOLOGY INC	COMMON	01644J108	3,191	101,171	SH		DFND		86,532	0	14,639
ALKAMI TECHNOLOGY INC	COMMON	01644J108	2,841	90,088	SH		DFND	2	90,088	0	0
ALKERMES INC	COMMON	G01767105	38,903	1,389,873	SH		DFND		1,295,507	0	94,366
ALKERMES INC	COMMON	G01767105	13,801	493,063	SH		DFND	2	493,063	0	0
ALLEGHENY TECHNOLOGIES INC	COMMON	01741R102	61,247	915,361	SH		DFND		859,940	0	55,421
ALLEGHENY TECHNOLOGIES INC	COMMON	01741R102	25,546	381,794	SH		DFND	2	381,794	0	0
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	9,671	415,081	SH		DFND		354,870	0	60,211
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	8,598	369,030	SH		DFND	2	369,030	0	0
ALLETE INC	COMMON	018522300	9,384	146,189	SH		DFND		137,344	0	8,845
ALLIANT ENERGY CORP	COMMON	018802108	53	868	SH		DFND		868	0	0
ALLISON TRANSMISSION HOLDING	COMMON	01973R101	56,974	593,044	SH		DFND		461,571	0	131,473
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	140,467	510,733	SH		DFND		435,676	0	75,057
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	4,007	14,570	SH		DFND	2	14,570	0	0
ALPHABET INC-CL A	COMMON	02079K305	2,831,464	17,072,440	SH		DFND		13,145,162	0	3,927,278
ALPHABET INC-CL A	COMMON	02079K305	304,349	1,835,088	SH		DFND	2	1,835,088	0	0
ALPHABET INC-CL C	COMMON	02079K107	665,544	3,980,763	SH		DFND		2,894,364	0	1,086,399
ALPHABET INC-CL C	COMMON	02079K107	113,019	675,991	SH		DFND	2	675,991	0	0
ALTICE USA INC- A	COMMON	02156K103	13,688	5,564,423	SH		DFND		5,363,003	0	201,420
ALTICE USA INC- A	COMMON	02156K103	4,329	1,759,723	SH		DFND	2	1,759,723	0	0
ALTRIA GROUP INC	COMMON	02209S103	849	16,641	SH		DFND		1,604	0	15,037
AMAZON.COM INC	COMMON	023135106	3,430,378	18,410,228	SH		DFND		14,073,230	0	4,336,998
AMAZON.COM INC	COMMON	023135106	419,411	2,250,906	SH		DFND	2	2,250,906	0	0
AMBEV SA-SPN ADR	ADR	02319V103	43,245	17,723,412	SH		DFND		16,141,221	0	1,582,191
AMBEV SA-SPN ADR	ADR	02319V103	1,485	608,410	SH		DFND	2	608,410	0	0
AMERICAN ELEC PWR	COMMON	025537101	86	842	SH		DFND		842	0	0
AMERICAN HEALTHCARE REIT INC	COMMON	398182303	55	2,095	SH		DFND		2,095	0	0
AMERICAN HOMES 4 RENT- A	COMMON	02665T306	58	1,521	SH		DFND		1,521	0	0
AMERICAN INTL GRP INC	COMMON	026874784	59	806	SH		DFND		806	0	0
AMERICAN TOWER CORPORATION	COMMON	03027X100	8,405	36,143	SH		DFND		35,786	0	357
AMERICAN TOWER CORPORATION	COMMON	03027X100	2,054	8,830	SH		DFND	2	8,830	0	0
AMERICOLD REALTY TRUST	COMMON	03064D108	55	1,947	SH		DFND		1,947	0	0
AMERIPRISE FINANCIAL INC	COMMON	03076C106	508	1,082	SH		DFND		0	0	1,082
AMERIS BANCORP	COMMON	03076K108	18,242	292,379	SH		DFND		274,970	0	17,409
AMGEN INC	COMMON	031162100	275	854	SH		DFND		854	0	0
AMPHENOL CORP CL A	COMMON	032095101	85	1,306	SH		DFND		1,306	0	0
ANALOG DEVICES INC	COMMON	032654105	58	251	SH		DFND		251	0	0
ANDERSONS INC	COMMON	034164103	7,287	145,335	SH		DFND		135,912	0	9,423
ANI PHARMACEUTICALS INC	COMMON	00182C103	10,418	174,617	SH		DFND		164,319	0	10,298
ANTERO RESOURCES CORP	COMMON	03674X106	13,946	486,761	SH		DFND		455,144	0	31,617
API GROUP CORP	COMMON	00187Y100	16,284	493,153	SH		DFND		140,184	0	352,969
API GROUP CORP	COMMON	00187Y100	1,408	42,640	SH		DFND	2	42,640	0	0
APOLLO GLOBAL MANAGEMENT CVTPFD 6.75	CV PFD	03769M304	12,161	97,360	SH		DFND		78,894	0	18,466
APOLLO GLOBAL MANAGEMENT CVTPFD 6.75	CV PFD	03769M304	2,341	18,745	SH		DFND	2	18,745	0	0
APPLE INC	COMMON	037833100	19,300	82,833	SH		DFND		53,975	0	28,858
APPLE INC	COMMON	037833100	2,860	12,273	SH		DFND	2	12,273	0	0
APPLIED INDUSTRIAL TECH INC	COMMON	03820C105	45,631	204,506	SH		DFND		200,319	0	4,187
APPLIED INDUSTRIAL TECH INC	COMMON	03820C105	8,749	39,211	SH		DFND	2	39,211	0	0
APPLIED MATERIALS	COMMON	038222105	850	4,208	SH		DFND		551	0	3,657
APPLOVIN CORP-CLASS A	COMMON	03831W108	672	5,151	SH		DFND		0	0	5,151
ARCELOR MITTAL	ADR	03938L203	0	1	SH		DFND		1	0	0
ARCH CAPITAL GROUP LTD	COMMON	G0450A105	97	868	SH		DFND		868	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON	039483102	42	710	SH		DFND		710	0	0
ARCOSA INC	COMMON	039653100	77,679	819,744	SH		DFND		664,503	0	155,241
ARCOSA INC	COMMON	039653100	9,500	100,255	SH		DFND	2	100,255	0	0
ARES MANAGEMENT CORP - A	COMMON	03990B101	105	673	SH		DFND	2	673	0	0
ARISTA NETWORKS INC	COMMON	040413106	472	1,230	SH		DFND		0	0	1,230
ARISTA NETWORKS INC	COMMON	040413106	61	158	SH		DFND	2	158	0	0
ARM HOLDINGS PLC	ADR	042068205	124,837	872,926	SH		DFND		739,084	0	133,842
ARM HOLDINGS PLC	ADR	042068205	3,400	23,774	SH		DFND	2	23,774	0	0
ASCENDIS PHARMA A/S - ADR	ADR	04351P101	14,557	97,495	SH		DFND		83,371	0	14,124
ASCENDIS PHARMA A/S - ADR	ADR	04351P101	13,009	87,128	SH		DFND	2	87,128	0	0
ASHLAND GLOBAL HOLDINGS INC	COMMON	044186104	8,543	98,234	SH		DFND		92,549	0	5,685
ASPEN AEROGELS INC	COMMON	04523Y105	37,626	1,358,818	SH		DFND		1,331,004	0	27,814
ASPEN AEROGELS INC	COMMON	04523Y105	7,213	260,502	SH		DFND	2	260,502	0	0
ASTRANA HEALTH INC	COMMON	03763A207	25,385	438,125	SH		DFND		429,158	0	8,967
ASTRANA HEALTH INC	COMMON	03763A207	4,866	83,984	SH		DFND	2	83,984	0	0
AT&T INC	COMMON	00206R102	931	42,309	SH		DFND		2,595	0	39,714
ATKORE INTERNATIONAL GROUP I	COMMON	047649108	6,696	79,015	SH		DFND		68,202	0	10,813
ATLANTA BRAVES HOLDINGS INC - C	COMMON	047726302	11,026	277,038	SH		DFND		260,201	0	16,837
ATMUS FILTRATION TECHNOLOGIE	COMMON	04956D107	13,594	362,228	SH		DFND		340,693	0	21,535
ATOUR LIFESTYLE HOLDINGS-ADR	ADR	04965M106	34	1,322	SH		DFND		1,322	0	0
AUTODESK INC	COMMON	052769106	1,460,602	5,302,026	SH		DFND		4,125,687	0	1,176,339
AUTODESK INC	COMMON	052769106	197,124	715,564	SH		DFND	2	715,564	0	0
AUTOMATIC DATA PROC	COMMON	053015103	738	2,666	SH		DFND		199	0	2,467
AVALONBAY COMMUNITIES INC	COMMON	053484101	70	310	SH		DFND		310	0	0
AVANTOR INC	COMMON	05352A100	17,849	689,955	SH		DFND		195,703	0	494,252
AVANTOR INC	COMMON	05352A100	1,546	59,758	SH		DFND	2	59,758	0	0
AVERY DENNISON CORP	COMMON	053611109	74	334	SH		DFND	2	334	0	0
AXON ENTERPRISE INC	COMMON	05464C101	15,537	38,881	SH		DFND		33,269	0	5,612
AXON ENTERPRISE INC	COMMON	05464C101	13,905	34,797	SH		DFND	2	34,797	0	0
AXON ENTERPRISE INC CVT	CV BND	05464CAB7	2,998	7,502	SH		DFND		5,408	0	2,094
AXON ENTERPRISE INC CVT	CV BND	05464CAB7	1,083	2,711	SH		DFND	2	2,711	0	0
AXOS FINANCIAL INC	COMMON	05465C100	15,095	240,058	SH		DFND		205,390	0	34,668
AXOS FINANCIAL INC	COMMON	05465C100	13,417	213,367	SH		DFND	2	213,367	0	0
AXSOME THERAPEUTICS INC	COMMON	05464T104	22,517	250,552	SH		DFND		245,423	0	5,129
AXSOME THERAPEUTICS INC	COMMON	05464T104	4,317	48,034	SH		DFND	2	48,034	0	0
BAIDU.COM	ADR	056752108	26,128	248,154	SH		DFND		244,478	0	3,676
BAIDU.COM	ADR	056752108	993	9,427	SH		DFND	2	9,427	0	0
BAKER HUGHS CO	COMMON	05722G100	77	2,138	SH		DFND	2	2,138	0	0
BALDWIN INSURANCE GROUP INC	COMMON	05589G102	53,413	1,072,558	SH		DFND		1,050,604	0	21,954
BALDWIN INSURANCE GROUP INC	COMMON	05589G102	10,240	205,619	SH		DFND	2	205,619	0	0
BANCORP INC	COMMON	05969A105	24,033	449,217	SH		DFND		440,019	0	9,198
BANCORP INC	COMMON	05969A105	4,609	86,149	SH		DFND	2	86,149	0	0
BANK OF AMERICA CORP	COMMON	060505104	235	5,922	SH		DFND		5,922	0	0
BANK OF NEW YORK MELLON CORP	COMMON	064058100	100	1,394	SH		DFND		1,394	0	0
BARNES GROUP INC	COMMON	067806109	9,634	238,401	SH		DFND		223,899	0	14,502
BATH & BODY WORKS INC	COMMON	070830104	9,175	287,426	SH		DFND		81,358	0	206,068
BATH & BODY WORKS INC	COMMON	070830104	797	24,963	SH		DFND	2	24,963	0	0
BATTALION OIL CORP	COMMON	07134L107	1,447	216,965	SH		DFND		196,045	0	20,920
BATTALION OIL CORP	COMMON	07134L107	226	33,903	SH		DFND	2	33,903	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109	28,534	330,136	SH		DFND		205,200	0	124,936
BEACON ROOFING SUPPLY INC	COMMON	073685109	1,167	13,497	SH		DFND	2	13,497	0	0
BECTON DICKINSON & CO	COMMON	075887109	40	166	SH		DFND		166	0	0
BEL FUSE INC-CL B	COMMON	077347300	15,730	200,362	SH		DFND		187,878	0	12,484
BELLRING BRANDS INC	COMMON	07831C103	43,275	712,705	SH		DFND		664,550	0	48,155
BELLRING BRANDS INC	COMMON	07831C103	5,772	95,054	SH		DFND	2	95,054	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	223	485	SH		DFND		485	0	0
BILL.COM HOLDINGS INC RTS CVT	CV BND	090043AB6	115	2,176	SH		DFND		0	0	2,176
BIOMARIN PHARMACEUTICAL CVT	CV BND	09061GAK7	136,828	1,946,625	SH		DFND		1,718,182	0	228,442
BIOMARIN PHARMACEUTICAL CVT	CV BND	09061GAK7	19,317	274,823	SH		DFND	2	274,823	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	14,603	207,747	SH		DFND		201,587	0	6,160
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	8,575	121,997	SH		DFND	2	121,997	0	0
BJS WHOLESALE CLUB HOLDINGS	COMMON	05550J101	15,628	189,475	SH		DFND		162,049	0	27,426
BJS WHOLESALE CLUB HOLDINGS	COMMON	05550J101	13,963	169,293	SH		DFND	2	169,293	0	0
BLACKROCK INC	COMMON	09247X101	285,605	300,792	SH		DFND		184,398	0	116,394
BLACKROCK INC	COMMON	09247X101	819	863	SH		DFND	2	863	0	0
BLACKSTONE GROUP LP	COMMON	09260D107	145	948	SH		DFND		948	0	0
BLOCK INC	COMMON	852234103	463,972	6,911,550	SH		DFND		5,383,678	0	1,527,872
BLOCK INC	COMMON	852234103	61,037	909,233	SH		DFND	2	909,233	0	0
BLOOM ENERGY CORP CVT	CV BND	093712AK3	336	31,826	SH		DFND		0	0	31,826
BLUE OWL CAPITAL INC	COMMON	09581B103	84	4,359	SH		DFND	2	4,359	0	0
BOEING CO	COMMON	097023105	1,944,254	12,787,781	SH		DFND		10,262,324	0	2,525,457
BOEING CO	COMMON	097023105	271,506	1,785,757	SH		DFND	2	1,785,757	0	0
BOFA FINANCE LLC CVT	CV BND	09709UV70	763	6,717	SH		DFND		5,478	0	1,239
BOFA FINANCE LLC CVT	CV BND	09709UV70	438	3,858	SH		DFND	2	3,858	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	1,078	256	SH		DFND		17	0	239
BOOKING HOLDINGS INC CVT	CV BND	09857LAN8	22,158	5,261	SH		DFND		4,269	0	991
BOOKING HOLDINGS INC CVT	CV BND	09857LAN8	4,264	1,012	SH		DFND	2	1,012	0	0
BOOT BARN HOLDINGS INC	COMMON	099406100	67,269	402,134	SH		DFND		391,148	0	10,986
BOOT BARN HOLDINGS INC	COMMON	099406100	10,721	64,091	SH		DFND	2	64,091	0	0
BOSTON BEER COMPANY CL A	COMMON	100557107	20,606	71,265	SH		DFND		56,283	0	14,982
BOSTON BEER COMPANY CL A	COMMON	100557107	453	1,568	SH		DFND	2	1,568	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	80	959	SH		DFND		959	0	0
BRIGHT HORIZONS FAMILY SOLUT	COMMON	109194100	20,281	144,732	SH		DFND		123,760	0	20,972
BRIGHT HORIZONS FAMILY SOLUT	COMMON	109194100	18,100	129,169	SH		DFND	2	129,169	0	0
BRISTOL MYERS SQUIBB	COMMON	110122108	11,532	222,891	SH		DFND		221,515	0	1,376
BRISTOL MYERS SQUIBB	COMMON	110122108	2,831	54,708	SH		DFND	2	54,708	0	0
BRIXMOR PROPERTY GROUP INC	COMMON	11120U105	394	14,132	SH		DFND		0	0	14,132
BROADCOM INC	COMMON	11135F101	9,743	56,484	SH		DFND		47,358	0	9,126
BROADCOM INC	COMMON	11135F101	1,962	11,374	SH		DFND	2	11,374	0	0
BROWN FORMAN CORP CL B	COMMON	115637209	31	624	SH		DFND		624	0	0
BRUNSWICK CORP	COMMON	117043109	11,466	136,790	SH		DFND		128,573	0	8,217
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	128,331	661,976	SH		DFND		405,252	0	256,724
BURLINGTON STORES INC	COMMON	122017106	87	330	SH		DFND	2	330	0	0
BWX TECHNOLOGIES INC	COMMON	05605H100	19,621	180,508	SH		DFND		154,410	0	26,098
BWX TECHNOLOGIES INC	COMMON	05605H100	17,437	160,418	SH		DFND	2	160,418	0	0
CABLE ONE INC	COMMON	12685J105	4,996	14,282	SH		DFND		13,383	0	899
CABOT CORP	COMMON	127055101	17,364	155,355	SH		DFND		145,286	0	10,069
CACTUS INC-CLASS A	COMMON	127203107	48,701	816,166	SH		DFND		799,458	0	16,708
CACTUS INC-CLASS A	COMMON	127203107	9,338	156,488	SH		DFND	2	156,488	0	0
CADENCE BANK	COMMON	12740C103	13,399	420,685	SH		DFND		395,365	0	25,320
CADRE HOLDINGS INC	COMMON	12763L105	29,958	789,395	SH		DFND		773,237	0	16,158
CADRE HOLDINGS INC	COMMON	12763L105	5,743	151,336	SH		DFND	2	151,336	0	0
CALIFORNIA RESOURCES CORP	COMMON	13057Q305	13,024	248,216	SH		DFND		232,067	0	16,149
CAMDEN PROPERTY TRUST	COMMON	133131102	60	484	SH		DFND		484	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	756	6,836	SH		DFND		0	0	6,836
CARETRUST REIT INC	COMMON	14174T107	63	2,026	SH		DFND		2,026	0	0
CARGURUS INC	COMMON	141788109	17,661	588,119	SH		DFND		576,056	0	12,063
CARGURUS INC	COMMON	141788109	3,391	112,936	SH		DFND	2	112,936	0	0
CARLISLE COS INC	COMMON	142339100	935	2,080	SH		DFND		0	0	2,080
CASELLA WASTE SYSTEMS INC CL A	COMMON	147448104	65,701	660,379	SH		DFND		635,860	0	24,519
CASELLA WASTE SYSTEMS INC CL A	COMMON	147448104	18,764	188,597	SH		DFND	2	188,597	0	0
CASEYS GENERAL STORES INC	COMMON	147528103	18,031	47,992	SH		DFND		41,061	0	6,931
CASEYS GENERAL STORES INC	COMMON	147528103	16,027	42,659	SH		DFND	2	42,659	0	0
CATERPILLAR	COMMON	149123101	1,507	3,854	SH		DFND		198	0	3,656
CBL & ASSOCIATES PROPERTIES	COMMON	124830878	46	1,838	SH		DFND		1,838	0	0
CECO ENVIRONMENTAL CORP	COMMON	125141101	10,834	384,196	SH		DFND		359,881	0	24,315
CEMEX SA-SPONS ADR	ADR	151290889	19,242	3,154,455	SH		DFND		3,154,455	0	0
CEMEX SA-SPONS ADR	ADR	151290889	13,685	2,243,522	SH		DFND	2	2,243,522	0	0
CENTENE CORP	COMMON	15135B101	38	499	SH		DFND		499	0	0
CENTERSPACE	COMMON	15202L107	43	614	SH		DFND		614	0	0
CHAMPION HOMES INC	COMMON	830830105	16,932	178,509	SH		DFND		151,582	0	26,927
CHAMPIONX CORP	COMMON	15872M104	10,607	351,810	SH		DFND		300,797	0	51,013
CHAMPIONX CORP	COMMON	15872M104	9,422	312,503	SH		DFND	2	312,503	0	0
CHART INDUSTRIES INC	COMMON	16115Q308	8,546	68,839	SH		DFND		20,773	0	48,066
CHART INDUSTRIES INC	COMMON	16115Q308	777	6,262	SH		DFND	2	6,262	0	0
CHECK POINT SOFTWARE TECH	COMMON	M22465104	10,875	56,402	SH		DFND		16,847	0	39,555
CHECK POINT SOFTWARE TECH	COMMON	M22465104	1,028	5,332	SH		DFND	2	5,332	0	0
CHEMED CORP	COMMON	16359R103	16,191	26,942	SH		DFND		7,273	0	19,669
CHEMED CORP	COMMON	16359R103	1,332	2,217	SH		DFND	2	2,217	0	0
CHEVRON CORP	COMMON	166764100	355	2,413	SH		DFND		2,413	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	44	763	SH		DFND		0	0	763
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	51	879	SH		DFND	2	879	0	0
CHURCHILL DOWNS INC	COMMON	171484108	42,827	316,746	SH		DFND		244,204	0	72,542
CHURCHILL DOWNS INC	COMMON	171484108	15,072	111,468	SH		DFND	2	111,468	0	0
CIENA CORP	COMMON	171779309	14,450	234,611	SH		DFND		200,719	0	33,892
CIENA CORP	COMMON	171779309	12,892	209,316	SH		DFND	2	209,316	0	0
CIGNA CORP	COMMON	125523100	85	246	SH		DFND		206	0	40
Cimpress NV Ordinary Shares (The Netherl	COMMON	G2143T103	13,404	163,617	SH		DFND		139,968	0	23,649
Cimpress NV Ordinary Shares (The Netherl	COMMON	G2143T103	11,912	145,415	SH		DFND	2	145,415	0	0
CINTAS CORP	COMMON	172908105	90	436	SH		DFND		436	0	0
CISCO SYSTEMS INC	COMMON	17275R102	343	6,439	SH		DFND		5,877	0	562
CITIGROUP INC	COMMON	172967424	748	11,954	SH		DFND		891	0	11,063
CLEAN HARBORS INC	COMMON	184496107	29,106	120,416	SH		DFND		64,295	0	56,121
CLEAN HARBORS INC	COMMON	184496107	1,492	6,173	SH		DFND	2	6,173	0	0
CLEARWATER ANALYTICS HDS-A	COMMON	185123106	59,363	2,350,997	SH		DFND		2,215,218	0	135,779
CLEARWATER ANALYTICS HDS-A	COMMON	185123106	23,823	943,485	SH		DFND	2	943,485	0	0
CLEARWAY ENERGY INC-CLASS A	COMMON	18539C105	448	15,740	SH		DFND		0	0	15,740
CME GROUP INC.	COMMON	12572Q105	107	484	SH		DFND		484	0	0
CMS ENERGY CORP	COMMON	125896100	49	698	SH		DFND		698	0	0
COCA-COLA BOTTLING CO CONSOL	COMMON	191098102	14	11	SH		DFND		0	0	11
COCA-COLA CO/THE	COMMON	191216100	6,497	90,418	SH		DFND		88,487	0	1,931
COCA-COLA CO/THE	COMMON	191216100	1,474	20,508	SH		DFND	2	20,508	0	0
COLGATE PALMOLIVE	COMMON	194162103	107	1,029	SH		DFND		1,008	0	21
COLLEGIUM PHARMACEUTICAL INC	COMMON	19459J104	737	19,075	SH		DFND		0	0	19,075
COLLIERS INTERNATIONAL GROUP INC	COMMON	194693107	43,127	284,088	SH		DFND		196,277	0	87,811
COLLIERS INTERNATIONAL GROUP INC	COMMON	194693107	11,334	74,660	SH		DFND	2	74,660	0	0
COLUMBIA SPORTSWEAR CO	COMMON	198516106	31,566	379,448	SH		DFND		358,463	0	20,985
COLUMBIA SPORTSWEAR CO	COMMON	198516106	12,235	147,078	SH		DFND	2	147,078	0	0
COLUMBUS MCKINNON CORP/NY	COMMON	199333105	7,960	221,104	SH		DFND		208,028	0	13,076
COMCAST CORP CL A	COMMON	20030N101	14,514	347,481	SH		DFND		329,246	0	18,235
COMCAST CORP CL A	COMMON	20030N101	3,327	79,639	SH		DFND	2	79,639	0	0
CONCENTRA GROUP HOLDINGS PAR	COMMON	20603L102	8,676	387,997	SH		DFND		362,554	0	25,443
CONCENTRIX CORP	COMMON	20602D101	15,200	296,584	SH		DFND		206,575	0	90,009
CONCENTRIX CORP	COMMON	20602D101	457	8,908	SH		DFND	2	8,908	0	0
CONMED CORP	COMMON	207410101	7,302	101,534	SH		DFND		95,270	0	6,264
CONOCOPHILLIPS	COMMON	20825C104	206	1,953	SH		DFND		1,953	0	0
CONSOLIDATED COMMUNICATIONS	COMMON	209034107	0	3	SH		DFND	2	3	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	82	787	SH		DFND		787	0	0
CONSTELLATION BRANDS INC-A	COMMON	21036P108	48	187	SH		DFND		187	0	0
CONSTRUCTION PARTNERS INC-A	COMMON	21044C107	43,775	627,149	SH		DFND		614,308	0	12,841
CONSTRUCTION PARTNERS INC-A	COMMON	21044C107	8,394	120,263	SH		DFND	2	120,263	0	0
CORE & MAIN INC-CLASS A	COMMON	21874C102	11,641	262,188	SH		DFND		75,530	0	186,658
CORE & MAIN INC-CLASS A	COMMON	21874C102	1,003	22,595	SH		DFND	2	22,595	0	0
COREBRIDGE FINANCIAL INC	COMMON	21871X109	14	463	SH		DFND		0	0	463
CORNING INC	COMMON	219350105	16	349	SH		DFND		349	0	0
COSTAR GROUP INC	COMMON	22160N109	82	1,082	SH		DFND	2	1,082	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	311,967	351,901	SH		DFND		216,124	0	135,777
COSTCO WHOLESALE CORP	COMMON	22160K105	1,377	1,553	SH		DFND	2	1,553	0	0
CRANE NXT CO	COMMON	224441105	20,299	361,828	SH		DFND		230,914	0	130,914
CRANE NXT CO	COMMON	224441105	856	15,260	SH		DFND	2	15,260	0	0
CRISPR THERAPEUTICS AG	COMMON	H17182108	43,035	916,033	SH		DFND		826,313	0	89,720
CRISPR THERAPEUTICS AG	COMMON	H17182108	1,373	29,234	SH		DFND	2	29,234	0	0
CROCS INC	COMMON	227046109	17,670	122,020	SH		DFND		114,427	0	7,593
CSW INDUSTRIALS INC	COMMON	126402106	21,473	58,608	SH		DFND		57,405	0	1,203
CSW INDUSTRIALS INC	COMMON	126402106	4,116	11,234	SH		DFND	2	11,234	0	0
CUBESMART	COMMON	229663109	63	1,163	SH		DFND		1,163	0	0
CUMMINS ENGINE	COMMON	231021106	221,762	684,893	SH		DFND		415,630	0	269,263
CVS HEALTH CORP	COMMON	126650100	138	2,202	SH		DFND		2,202	0	0
CYBERARK SOFTWARE LTD CVT	CV BND	23248VAB1	1,124	3,853	SH		DFND		3,091	0	762
CYBERARK SOFTWARE LTD CVT	CV BND	23248VAB1	639	2,190	SH		DFND	2	2,190	0	0
CYBERARK SOFTWARE LTD/ISRAEL	COMMON	M2682V108	24,668	84,594	SH		DFND		72,383	0	12,211
CYBERARK SOFTWARE LTD/ISRAEL	COMMON	M2682V108	22,032	75,552	SH		DFND	2	75,552	0	0
D.R. HORTON INC	COMMON	23331A109	75	392	SH		DFND		392	0	0
DANAHER CORP	COMMON	235851102	267,240	961,226	SH		DFND		583,252	0	377,974
DATADOG INC - CLASS A	COMMON	23804L103	334	2,900	SH		DFND		0	0	2,900
DATADOG INC CVT	CV BND	23804LAB9	17,744	154,219	SH		DFND		124,535	0	29,685
DATADOG INC CVT	CV BND	23804LAB9	3,802	33,043	SH		DFND	2	33,043	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	41	258	SH		DFND	2	258	0	0
DEERE & CO	COMMON	244199105	287,258	688,324	SH		DFND		540,860	0	147,464
DEERE & CO	COMMON	244199105	38,593	92,475	SH		DFND	2	92,475	0	0
DELEK US HOLDINGS INC	COMMON	24665A103	6,607	352,350	SH		DFND		331,323	0	21,027
DESPEGAR.COM CORP	COMMON	G27358103	5,882	474,394	SH		DFND		474,394	0	0
DESPEGAR.COM CORP	COMMON	G27358103	3,374	272,060	SH		DFND	2	272,060	0	0
DEVON ENERGY CORP	COMMON	25179M103	560	14,321	SH		DFND		1,075	0	13,246
DEXCOM INC CVT	CV BND	252131AM9	21	308	SH		DFND		0	0	308
DIAMONDBACK ENERGY INC	COMMON	25278X109	76,987	446,560	SH		DFND		320,358	0	126,202
DIGITALOCEAN HOLDINGS CVT	CV BND	25402DAB8	136	3,361	SH		DFND		0	0	3,361
DISH NETWORK CORP CVT	CV BND	25470MAB5	93,707	3,775,454	SH		DFND		3,463,771	0	311,683
DISH NETWORK CORP CVT	CV BND	25470MAB5	10,213	411,499	SH		DFND	2	411,499	0	0
DISH NETWORK CORP CVT	CV BND	25470MAF6	17,632	710,396	SH		DFND		603,882	0	106,514
DISH NETWORK CORP CVT	CV BND	25470MAF6	3,902	157,223	SH		DFND	2	157,223	0	0
DOLLAR GENERAL CORP	COMMON	256677105	17	206	SH		DFND		206	0	0
DOORDASH INC - A	COMMON	25809K105	881	6,171	SH		DFND		0	0	6,171
DOORDASH INC - A	COMMON	25809K105	51	360	SH		DFND	2	360	0	0
DORMAN PRODUCTS INC	COMMON	258278100	28,756	254,207	SH		DFND		249,002	0	5,205
DORMAN PRODUCTS INC	COMMON	258278100	5,514	48,747	SH		DFND	2	48,747	0	0
DOVER CORP	COMMON	260003108	79	413	SH		DFND		413	0	0
DOW INC-W/I	COMMON	260557103	56	1,017	SH		DFND		1,017	0	0
DOXIMITY INC-CLASS A	COMMON	26622P107	96,647	2,218,207	SH		DFND		1,771,537	0	446,670
DOXIMITY INC-CLASS A	COMMON	26622P107	2,354	54,024	SH		DFND	2	54,024	0	0
DRAFTKINGS INC	COMMON	26142V105	158	4,018	SH		DFND		4,018	0	0
DROPBOX INC CVT	CV BND	26210CAD6	2,352	92,505	SH		DFND		59,407	0	33,098
DROPBOX INC CVT	CV BND	26210CAD6	583	22,914	SH		DFND	2	22,914	0	0
DTE ENERGY CO	COMMON	233331107	102	793	SH		DFND		793	0	0
DUKE ENERGY CORP	COMMON	26441C204	5,947	51,582	SH		DFND		51,070	0	512
DUKE ENERGY CORP	COMMON	26441C204	1,426	12,372	SH		DFND	2	12,372	0	0
DUKE ENERGY CORP	CV BND	26441CBY0	1,063	9,220	SH		DFND		3,326	0	5,894
EAGLE MATERIALS INC	COMMON	26969P108	21,749	75,608	SH		DFND		20,836	0	54,772
EAGLE MATERIALS INC	COMMON	26969P108	1,830	6,361	SH		DFND	2	6,361	0	0
EATON CORP PLC	COMMON	G29183103	85	255	SH		DFND		255	0	0
ECOVYST INC	COMMON	27923Q109	7,039	1,027,606	SH		DFND		966,203	0	61,403
EDISON INTERNATIONAL	COMMON	281020107	764	8,774	SH		DFND		192	0	8,582
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	36	548	SH		DFND		548	0	0
ELEVANCE HEALTH INC	COMMON	036752103	22,084	42,470	SH		DFND		41,012	0	1,458
ELEVANCE HEALTH INC	COMMON	036752103	8,328	16,015	SH		DFND	2	16,015	0	0
ELI LILLY & CO	COMMON	532457108	1,656	1,869	SH		DFND		268	0	1,601
EMERSON ELEC	COMMON	291011104	8,273	75,645	SH		DFND		75,241	0	404
EMERSON ELEC	COMMON	291011104	2,014	18,416	SH		DFND	2	18,416	0	0
EMPIRE STATE REALTY TRUST-A	COMMON	292104106	50	4,470	SH		DFND		4,470	0	0
EMPLOYERS HOLDINGS INC	COMMON	292218104	11,938	248,869	SH		DFND		233,002	0	15,867
ENSIGN GROUP INC/THE	COMMON	29358P101	44,004	305,967	SH		DFND		299,703	0	6,264
ENSIGN GROUP INC/THE	COMMON	29358P101	8,437	58,666	SH		DFND	2	58,666	0	0
ENSTAR GROUP LTD	COMMON	G3075P101	7,078	22,010	SH		DFND		20,644	0	1,366
EOG RESOURCES INC	COMMON	26875P101	45	366	SH		DFND		366	0	0
EQUINIX INC COMMON STOCK REIT	COMMON	29444U700	172	194	SH		DFND		194	0	0
EQUITY COMMONWEALTH	COMMON	294628102	10,541	529,691	SH		DFND		497,327	0	32,364
EQUITY RESIDENTIAL	COMMON	29476L107	55	745	SH		DFND		745	0	0
ESCO TECHNOLOGIES	COMMON	296315104	47,462	367,978	SH		DFND		360,444	0	7,534
ESCO TECHNOLOGIES	COMMON	296315104	9,101	70,558	SH		DFND	2	70,558	0	0
ESTEE LAUDER COS CL A	COMMON	518439104	759	7,616	SH		DFND		7,616	0	0
ESTEE LAUDER COS CL A	COMMON	518439104	782	7,846	SH		DFND	2	7,846	0	0
EURONET WORLDWIDE INC	COMMON	298736109	30,499	307,353	SH		DFND		204,481	0	102,872
EURONET WORLDWIDE INC	COMMON	298736109	7,965	80,267	SH		DFND	2	80,267	0	0
EVEREST RE GROUP LTD	COMMON	G3223R108	50	127	SH		DFND		127	0	0
EVERGY INC	COMMON	30034W106	36	580	SH		DFND		580	0	0
EVERTEC INC	COMMON	30040P103	36,469	1,076,105	SH		DFND		1,054,072	0	22,033
EVERTEC INC	COMMON	30040P103	6,993	206,357	SH		DFND	2	206,357	0	0
EXELON CORP	COMMON	30161N101	30	746	SH		DFND		746	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	9,101	238,570	SH		DFND		204,048	0	34,522
EXLSERVICE HOLDINGS INC	COMMON	302081104	8,097	212,251	SH		DFND	2	212,251	0	0
EXPEDIA INC	COMMON	30212P303	10,532	71,153	SH		DFND		20,421	0	50,732
EXPEDIA INC	COMMON	30212P303	895	6,044	SH		DFND	2	6,044	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	687,035	5,228,577	SH		DFND		4,043,153	0	1,185,424
EXPEDITORS INTL WASH INC	COMMON	302130109	93,237	709,570	SH		DFND	2	709,570	0	0
EXPROGROUP HOLDINGS NV	COMMON	N3144W105	8,546	497,717	SH		DFND		425,586	0	72,131
EXPROGROUP HOLDINGS NV	COMMON	N3144W105	7,613	443,388	SH		DFND	2	443,388	0	0
EXXON MOBIL CORP	COMMON	30231G102	10,638	90,753	SH		DFND		89,977	0	776
EXXON MOBIL CORP	COMMON	30231G102	2,429	20,723	SH		DFND	2	20,723	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105	628,674	1,367,129	SH		DFND		1,060,740	0	306,389
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105	85,612	186,174	SH		DFND	2	186,174	0	0
FASTENAL CO	COMMON	311900104	6,135	85,903	SH		DFND		85,180	0	723
FASTENAL CO	COMMON	311900104	1,483	20,764	SH		DFND	2	20,764	0	0
FEDERAL AGRIC MTG CORP-CL C	COMMON	313148306	32,126	171,420	SH		DFND		122,322	0	49,098
FEDERAL AGRIC MTG CORP-CL C	COMMON	313148306	927	4,948	SH		DFND	2	4,948	0	0
FIDELIS INSURANCE HOLDINGS L	COMMON	G3398L118	10,811	598,628	SH		DFND		184,219	0	414,409
FIDELIS INSURANCE HOLDINGS L	COMMON	G3398L118	1,028	56,937	SH		DFND	2	56,937	0	0
FIRST AMERICAN FINL CORP	COMMON	31847R102	15,796	239,304	SH		DFND		69,745	0	169,559
FIRST AMERICAN FINL CORP	COMMON	31847R102	1,396	21,151	SH		DFND	2	21,151	0	0
FIRSTENERGY CORP	CV BND	337932AR8	5,859	132,116	SH		DFND		81,643	0	50,473
FIRSTENERGY CORP	CV BND	337932AR8	1,032	23,265	SH		DFND	2	23,265	0	0
FISERV INC	COMMON	337738108	73	408	SH		DFND		408	0	0
FIVE9 INC	COMMON	338307101	10,647	370,596	SH		DFND		215,986	0	154,610
FIVE9 INC	COMMON	338307101	564	19,624	SH		DFND	2	19,624	0	0
FLUOR CORP CVT	CV BND	343412AJ1	663	13,886	SH		DFND		10,139	0	3,747
FLUOR CORP CVT	CV BND	343412AJ1	489	10,250	SH		DFND	2	10,250	0	0
FORD MOTOR COMPANY CVT	CV BND	345370CZ1	1,232	116,656	SH		DFND		82,040	0	34,616
FORTINET INC	COMMON	34959E109	550	7,086	SH		DFND		0	0	7,086
FREEPORT MCMORAN INC	COMMON	35671D857	53	1,053	SH		DFND		1,053	0	0
FRESHPET INC	COMMON	358039105	16,805	122,869	SH		DFND		105,135	0	17,734
FRESHPET INC	COMMON	358039105	14,939	109,227	SH		DFND	2	109,227	0	0
FRESHPET INC	CV BND	358039AB1	862	6,300	SH		DFND		5,296	0	1,005
FRESHPET INC	CV BND	358039AB1	579	4,234	SH		DFND	2	4,234	0	0
FTI CONSULTING INC	COMMON	302941109	41,537	182,532	SH		DFND		172,273	0	10,259
FTI CONSULTING INC	COMMON	302941109	16,268	71,490	SH		DFND	2	71,490	0	0
GALLAGHER A J	COMMON	363576109	73	260	SH		DFND		260	0	0
GARMIN LTD	COMMON	H2906T109	80	456	SH		DFND	2	456	0	0
GARRETT MOTION INC	COMMON	366505105	11,611	1,419,485	SH		DFND		1,326,706	0	92,779
GE VERNOVA LLC	COMMON	36828A101	44	172	SH		DFND		172	0	0
GEN DYNAMICS	COMMON	369550108	57	190	SH		DFND		190	0	0
GEN MILLS	COMMON	370334104	84	1,134	SH		DFND		1,134	0	0
GENCO SHIPPING & TRADING LTD	COMMON	Y2685T131	9,779	501,503	SH		DFND		468,407	0	33,096
GENERAC HOLDINGS INC	COMMON	368736104	15,516	97,657	SH		DFND		83,469	0	14,188
GENERAC HOLDINGS INC	COMMON	368736104	13,776	86,707	SH		DFND	2	86,707	0	0
GENERAL ELECTRIC	COMMON	369604301	231	1,224	SH		DFND		691	0	533
GENTEX CORP	COMMON	371901109	13,639	459,394	SH		DFND		393,037	0	66,357
GENTEX CORP	COMMON	371901109	12,124	408,337	SH		DFND	2	408,337	0	0
GENTHERM INC	COMMON	37253A103	21,897	470,389	SH		DFND		460,758	0	9,631
GENTHERM INC	COMMON	37253A103	4,199	90,204	SH		DFND	2	90,204	0	0
GFL ENVIRONMENTAL INC-SUB VT	COMMON	36168Q104	15,996	401,110	SH		DFND		114,256	0	286,854
GFL ENVIRONMENTAL INC-SUB VT	COMMON	36168Q104	1,381	34,637	SH		DFND	2	34,637	0	0
GILEAD SCIENCES INC	COMMON	375558103	57	674	SH		DFND		674	0	0
GLAUKOS CORP	COMMON	377322102	63,151	484,735	SH		DFND		457,678	0	27,057
GLAUKOS CORP	COMMON	377322102	24,625	189,016	SH		DFND	2	189,016	0	0
GLOBANT SA	COMMON	L44385109	4,735	23,895	SH		DFND		23,895	0	0
GLOBANT SA	COMMON	L44385109	3,710	18,726	SH		DFND	2	18,726	0	0
GOLDMAN SACHS GROUP	COMMON	38141G104	186,822	377,334	SH		DFND		228,128	0	149,206
GRAIL INC	COMMON	384747101	188	13,662	SH		DFND		5	0	13,657
GRAND CANYON EDUCATION INC	COMMON	38526M106	34,055	240,080	SH		DFND		235,165	0	4,915
GRAND CANYON EDUCATION INC	COMMON	38526M106	6,530	46,034	SH		DFND	2	46,034	0	0
GRIFFON CORPORATION	COMMON	398433102	15,276	218,231	SH		DFND		205,108	0	13,123
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	11,475	62,725	SH		DFND		51,562	0	11,163
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	9,896	54,092	SH		DFND	2	54,092	0	0
GUIDEWIRE SOFTWARE INC CVT	CV BND	40171VAA8	1,113	6,084	SH		DFND		4,809	0	1,275
GUIDEWIRE SOFTWARE INC CVT	CV BND	40171VAA8	667	3,648	SH		DFND	2	3,648	0	0
HAEMONETICS CORP	COMMON	405024100	13,171	163,856	SH		DFND		153,176	0	10,680
HAMILTON LANE INC-CLASS A	COMMON	407497106	94,941	563,814	SH		DFND		532,108	0	31,706
HAMILTON LANE INC-CLASS A	COMMON	407497106	37,296	221,487	SH		DFND	2	221,487	0	0
HASHICORP INC-CL A	COMMON	418100103	3,923	115,857	SH		DFND		108,783	0	7,074
HAWKINS INC	COMMON	420261109	9,833	77,139	SH		DFND		72,504	0	4,635
HDFC BANK LTD ADR	ADR	40415F101	319	5,097	SH		DFND		5,097	0	0
HEALTHEQUITY INC	COMMON	42226A107	68,840	841,046	SH		DFND		694,659	0	146,387
HEALTHEQUITY INC	COMMON	42226A107	23,376	285,599	SH		DFND	2	285,599	0	0
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	70	3,053	SH		DFND		3,053	0	0
HEICO CORP	COMMON	422806109	99	379	SH		DFND	2	379	0	0
HERC HOLDINGS INC	COMMON	42704L104	25,647	160,865	SH		DFND		101,650	0	59,215
HERC HOLDINGS INC	COMMON	42704L104	965	6,050	SH		DFND	2	6,050	0	0
HESS CORP	COMMON	42809H107	41	305	SH		DFND		305	0	0
HEXCEL CORP	COMMON	428291108	45,797	740,700	SH		DFND		699,575	0	41,125
HEXCEL CORP	COMMON	428291108	17,806	287,990	SH		DFND	2	287,990	0	0
HILTON WORLDWIDE HOLDINGS IN	COMMON	43300A203	878	3,810	SH		DFND		482	0	3,328
HOLOGIC INC	COMMON	436440101	66	808	SH		DFND	2	808	0	0
HOME BANCSHARES INC	COMMON	436893200	31,777	1,173,000	SH		DFND		774,713	0	398,287
HOME BANCSHARES INC	COMMON	436893200	1,166	43,025	SH		DFND	2	43,025	0	0
HOME DEPOT	COMMON	437076102	332,708	821,095	SH		DFND		510,723	0	310,372
HOME DEPOT	COMMON	437076102	2,787	6,879	SH		DFND	2	6,879	0	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106	43	206	SH		DFND		206	0	0
HOPE BANCORP INC	COMMON	43940T109	9,554	760,693	SH		DFND		711,123	0	49,570
HOWMET AEROSPACE INC	COMMON	443201108	116	1,157	SH		DFND	2	1,157	0	0
HP INC	COMMON	40434L105	65	1,819	SH		DFND		1,819	0	0
HUNT J B TRANSPORT SVCS INC	COMMON	445658107	11,641	67,550	SH		DFND		19,264	0	48,286
HUNT J B TRANSPORT SVCS INC	COMMON	445658107	1,010	5,863	SH		DFND	2	5,863	0	0
HURON CONSULTING GROUP INC	COMMON	447462102	29,713	273,351	SH		DFND		267,754	0	5,597
HURON CONSULTING GROUP INC	COMMON	447462102	5,698	52,418	SH		DFND	2	52,418	0	0
HUYA INC-ADR	ADR	44852D108	23	4,516	SH		DFND		4,516	0	0
HYATT HOTELS CORP - CL A	COMMON	448579102	474	3,116	SH		DFND		0	0	3,116
IBM	COMMON	459200101	312	1,413	SH		DFND		1,413	0	0
ICF INTERNATIONAL INC	COMMON	44925C103	31,124	186,605	SH		DFND		182,784	0	3,821
ICF INTERNATIONAL INC	COMMON	44925C103	5,969	35,786	SH		DFND	2	35,786	0	0
ICICI BANK LTD -SP ADR	ADR	45104G104	295	9,873	SH		DFND		9,873	0	0
ICICI BANK LTD -SP ADR	ADR	45104G104	3,002	100,563	SH		DFND	2	100,563	0	0
ICON PLC	COMMON	G4705A100	17,559	61,115	SH		DFND		17,641	0	43,474
ICON PLC	COMMON	G4705A100	1,662	5,786	SH		DFND	2	5,786	0	0
IHEARTMEDIA INC - CLASS A	COMMON	45174J509	2,354	1,272,696	SH		DFND		1,272,696	0	0
IHEARTMEDIA INC - CLASS A	COMMON	45174J509	362	195,713	SH		DFND	2	195,713	0	0
ILLUMINA INC	COMMON	452327109	497,575	3,815,463	SH		DFND		2,968,009	0	847,454
ILLUMINA INC	COMMON	452327109	68,762	527,277	SH		DFND	2	527,277	0	0
INDIE SEMICONDUCTOR INC-A	COMMON	45569U101	80	19,945	SH		DFND		19,945	0	0
INGERSOLL-RAND INC	COMMON	45687V106	12,304	125,343	SH		DFND		34,185	0	91,158
INGERSOLL-RAND INC	COMMON	45687V106	1,096	11,163	SH		DFND	2	11,163	0	0
INMODE LTD	COMMON	M5425M103	4,781	282,064	SH		DFND		265,452	0	16,612
INNOVATIVE INDUSTRIAL PROPER	COMMON	45781V101	57	420	SH		DFND		420	0	0
INSIGHT ENTERPRS CVT	CV BND	45765UAB9	4,666	21,664	SH		DFND		13,540	0	8,124
INSIGHT ENTERPRS CVT	CV BND	45765UAB9	558	2,591	SH		DFND	2	2,591	0	0
INSMED INC	COMMON	457669307	61,623	844,154	SH		DFND		790,461	0	53,693
INSMED INC	COMMON	457669307	26,720	366,033	SH		DFND	2	366,033	0	0
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	36,109	146,623	SH		DFND		143,621	0	3,002
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	6,923	28,113	SH		DFND	2	28,113	0	0
INSULET CORPORATION CVT	CV BND	45784PAK7	678	2,911	SH		DFND		2,382	0	529
INSULET CORPORATION CVT	CV BND	45784PAK7	395	1,698	SH		DFND	2	1,698	0	0
INTAPP INC	COMMON	45827U109	60,582	1,266,619	SH		DFND		1,122,970	0	143,649
INTAPP INC	COMMON	45827U109	10,810	226,001	SH		DFND	2	226,001	0	0
INTEGER HOLDINGS CORP	COMMON	45826H109	48,331	371,780	SH		DFND		347,183	0	24,597
INTEGER HOLDINGS CORP	COMMON	45826H109	21,612	166,247	SH		DFND	2	166,247	0	0
INTER PARFUMS INC	COMMON	458334109	34,566	266,957	SH		DFND		261,492	0	5,465
INTER PARFUMS INC	COMMON	458334109	6,627	51,185	SH		DFND	2	51,185	0	0
INTERNATIONAL MONEY EXPRESS	COMMON	46005L101	8,608	465,563	SH		DFND		438,106	0	27,457
INTERNATIONAL SEAWAYS INC	COMMON	Y41053102	20,956	406,438	SH		DFND		261,860	0	144,578
INTERNATIONAL SEAWAYS INC	COMMON	Y41053102	831	16,126	SH		DFND	2	16,126	0	0
INTUIT INC	COMMON	461202103	84	136	SH		DFND		136	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	770,310	1,567,997	SH		DFND		1,215,488	0	352,509
INTUITIVE SURGICAL INC	COMMON	46120E602	105,783	215,326	SH		DFND	2	215,326	0	0
INVESCO QQQ TRUST SERIES I	Exchange Traded Funds	46090E103	55	113	SH		DFND		113	0	0
INVESCO SENIOR LOAN	Exchange Traded Funds - Debt	46138G508	13,509	643,000	SH		DFND		643,000	0	0
IQVIA HOLDINGS INC	COMMON	46266C105	165,029	696,411	SH		DFND		418,807	0	277,604
IQVIA HOLDINGS INC	COMMON	46266C105	68	289	SH		DFND	2	289	0	0
IRHYTHM TECHNOLOGIES INC	COMMON	450056106	7,382	99,439	SH		DFND		97,404	0	2,035
IRHYTHM TECHNOLOGIES INC	COMMON	450056106	1,415	19,063	SH		DFND	2	19,063	0	0
IRON MOUNTAIN INC	COMMON	46284V101	104	872	SH		DFND		872	0	0
ISHARES 20PLUS YEAR TREASURY BD ETF	Exchange Traded Funds - Debt	464287432	103	1,047	SH		DFND		0	0	1,047
ISHARES BROAD USD HIGH YIELD	Exchange Traded Funds - Debt	46435U853	16,734	444,473	SH		DFND		110,838	0	333,635
ISHARES CORE S&P 500 ETF	Exchange Traded Funds	464287200	63	110	SH		DFND		0	0	110
ISHARES CORE S&P SMALL - CAP ETF	Exchange Traded Funds	464287804	3,097	26,482	SH		DFND		0	0	26,482
ISHARES CORE U.S. AGGREGATE BOND ETF	Exchange Traded Funds - Debt	464287226	211	2,080	SH		DFND		0	0	2,080
ISHARES DJ US TECHNOLOGY SEC	Exchange Traded Funds	464287721	56	369	SH		DFND		369	0	0
ISHARES IBOXX HIGH YIELD COR	Exchange Traded Funds - Debt	464288513	313,478	3,903,830	SH		DFND		0	0	3,903,830
ISHARES IBOXX INVESTMENT GRA	Exchange Traded Funds - Debt	464287242	5,643	49,949	SH		DFND		0	0	49,949
ISHARES JP MORGAN EM CORPORA	Exchange Traded Funds - Debt	464286251	8,235	179,024	SH		DFND		172,480	0	6,544
ISHARES MBS ETF	Exchange Traded Funds - Debt	464288588	390	4,069	SH		DFND		0	0	4,069
ISHARES MSCI INDIA ETF	Exchange Traded Funds	46429B598	410	7,002	SH		DFND		7,002	0	0
ISHARES MSCI INDIA SMALL-CAP	Exchange Traded Funds	46429B614	949	11,033	SH		DFND		11,033	0	0
ISHARES MSCI SOUTH KOREA CAP ETF	Exchange Traded Funds	464286772	256	4,000	SH		DFND		4,000	0	0
ISHARES RUSSELL 1000 GROWTH INDEX FUND	Exchange Traded Funds	464287614	15,598	41,553	SH		DFND		0	0	41,553
ISHARES RUSSELL 1000 VALUE INDEX FUND	Exchange Traded Funds	464287598	6,321	33,306	SH		DFND		33,306	0	0
ISHARES RUSSELL 2000 GROWTH MF	Exchange Traded Funds	464287648	154	544	SH		DFND		544	0	0
ISHARES RUSSELL 2000 INDEX FUND	Exchange Traded Funds	464287655	4,688	21,225	SH		DFND		575	0	20,650
ISHARES RUSSELL 2000 VALUE INDEX FUND	Exchange Traded Funds	464287630	29	172	SH		DFND		172	0	0
ISHARES S&P 500 GROWTH INDEX FUND	Exchange Traded Funds	464287309	1	8	SH		DFND		0	0	8
ISHARES U.S. INDUSTRIALS ETF	Exchange Traded Funds	464287754	108	809	SH		DFND		809	0	0
ITRON INC	COMMON	465741106	48,744	456,366	SH		DFND		447,021	0	9,345
ITRON INC	COMMON	465741106	9,348	87,519	SH		DFND	2	87,519	0	0
ITT INC	COMMON	45073V108	39,777	266,048	SH		DFND		141,352	0	124,696
ITT INC	COMMON	45073V108	17,273	115,532	SH		DFND	2	115,532	0	0
J & J SNACK FOODS CORP	COMMON	466032109	5,957	34,608	SH		DFND		32,427	0	2,181
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	10,875	97,612	SH		DFND		29,150	0	68,462
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	1,007	9,040	SH		DFND	2	9,040	0	0
JEFFERIES FINANCIAL GROUP INC	COMMON	47233W109	16,406	266,541	SH		DFND		227,893	0	38,648
JEFFERIES FINANCIAL GROUP INC	COMMON	47233W109	14,557	236,511	SH		DFND	2	236,511	0	0
JOHNSON & JOHNSON	COMMON	478160104	12,850	79,293	SH		DFND		70,575	0	8,718
JOHNSON & JOHNSON	COMMON	478160104	1,348	8,318	SH		DFND	2	8,318	0	0
JOHNSON CONTROLS INTERNATIONAL	COMMON	G51502105	76	981	SH		DFND		981	0	0
JONES LANG LASALLE INC	COMMON	48020Q107	2,001	7,415	SH		DFND		400	0	7,015
JONES LANG LASALLE INC	COMMON	48020Q107	52	191	SH		DFND	2	191	0	0
JOVY INC	ADR	46591M109	25	702	SH		DFND		702	0	0
JP MORGAN CHASE & CO	COMMON	46625H100	226,367	1,073,544	SH		DFND		668,323	0	405,221
JP MORGAN CHASE & CO	COMMON	46625H100	1,987	9,423	SH		DFND	2	9,423	0	0
KADANT INC	COMMON	48282T104	42,595	126,020	SH		DFND		77,351	0	48,669
KADANT INC	COMMON	48282T104	1,835	5,429	SH		DFND	2	5,429	0	0
KB HOME CORP	COMMON	48666K109	16,061	187,427	SH		DFND		176,018	0	11,409
KBR INC	COMMON	48242W106	60,416	927,621	SH		DFND		820,330	0	107,291
KBR INC	COMMON	48242W106	21,424	328,941	SH		DFND	2	328,941	0	0
KEMPER CORP	COMMON	488401100	11,537	188,354	SH		DFND		176,795	0	11,559
KENVUE INC	COMMON	49177J102	81	3,495	SH		DFND		3,495	0	0
KEURIG DR PEPPER INC	COMMON	49271V100	70	1,878	SH		DFND		1,878	0	0
KEYSIGHT TECHNOLOGIES IN	COMMON	49338L103	34	215	SH		DFND		215	0	0
KIMBERLY CLARK	COMMON	494368103	712	5,003	SH		DFND		556	0	4,447
KINDER MORGAN INC	COMMON	49456B101	75	3,385	SH		DFND		3,385	0	0
KINSALE CAPITAL GROUP INC	COMMON	49714P108	36,315	78,001	SH		DFND		73,367	0	4,634
KINSALE CAPITAL GROUP INC	COMMON	49714P108	14,933	32,074	SH		DFND	2	32,074	0	0
KLA-TENCOR CORPORATION	COMMON	482480100	88	114	SH		DFND		114	0	0
KLA-TENCOR CORPORATION	COMMON	482480100	43	56	SH		DFND	2	56	0	0
KNIFE RIVER CORP	COMMON	498894104	41,160	460,456	SH		DFND		413,347	0	47,109
KNIFE RIVER CORP	COMMON	498894104	17,857	199,769	SH		DFND	2	199,769	0	0
KORN/ FERRY INTERNATIONAL	COMMON	500643200	29,335	389,891	SH		DFND		228,449	0	161,442
KORN/ FERRY INTERNATIONAL	COMMON	500643200	1,320	17,539	SH		DFND	2	17,539	0	0
KORNIT DIGITAL LTD	COMMON	M6372Q113	7,453	288,468	SH		DFND		282,537	0	5,931
KORNIT DIGITAL LTD	COMMON	M6372Q113	1,434	55,522	SH		DFND	2	55,522	0	0
KOSMOS ENERGY LTD	COMMON	500688106	4,051	1,005,266	SH		DFND		829,442	0	175,824
KRAFT HEINZ CO THE	COMMON	500754106	16	458	SH		DFND		458	0	0
KRATOS DEFENSE & SECURITY SOLUTIONS INC	COMMON	50077B207	50,091	2,149,813	SH		DFND		2,105,799	0	44,014
KRATOS DEFENSE & SECURITY SOLUTIONS INC	COMMON	50077B207	9,605	412,222	SH		DFND	2	412,222	0	0
LAM RESEARCH CORP	COMMON	512807108	486	595	SH		DFND		0	0	595
LANTHEUS HOLDINGS INC	COMMON	516544103	29,318	267,133	SH		DFND		153,100	0	114,033
LANTHEUS HOLDINGS INC	COMMON	516544103	1,430	13,033	SH		DFND	2	13,033	0	0
LAUREATE EDUCATION INC CL A	COMMON	518613203	16,142	971,847	SH		DFND		830,990	0	140,857
LAUREATE EDUCATION INC CL A	COMMON	518613203	14,339	863,302	SH		DFND	2	863,302	0	0
LEIDOS HOLDINGS INC	COMMON	525327102	12,159	74,597	SH		DFND		30,055	0	44,542
LEIDOS HOLDINGS INC	COMMON	525327102	1,527	9,366	SH		DFND	2	9,366	0	0
LEONARDO DRS INC	COMMON	52661A108	1,013	35,889	SH		DFND		0	0	35,889
LIBERTY MEDIA CORP CVT	CV BND	531229AQ5	11,503	148,559	SH		DFND		121,831	0	26,728
LIBERTY MEDIA CORP CVT	CV BND	531229AQ5	1,928	24,896	SH		DFND	2	24,896	0	0
LIBERTY OILFIELD SERVICES -A	COMMON	53115L104	6,035	316,140	SH		DFND		296,907	0	19,233
LIFE TIME GROUP HOLDINGS INC	COMMON	53190C102	56,358	2,307,857	SH		DFND		2,207,197	0	100,660
LIFE TIME GROUP HOLDINGS INC	COMMON	53190C102	18,129	742,396	SH		DFND	2	742,396	0	0
LIGAND PHARMACEUTICALS CL B	COMMON	53220K504	31,311	312,825	SH		DFND		306,423	0	6,402
LIGAND PHARMACEUTICALS CL B	COMMON	53220K504	6,001	59,954	SH		DFND	2	59,954	0	0
LIGHT AND WONDER INC	COMMON	80874P109	18,035	198,775	SH		DFND		170,067	0	28,708
LIGHT AND WONDER INC	COMMON	80874P109	16,097	177,414	SH		DFND	2	177,414	0	0
LIMBACH HOLDINGS INC	COMMON	53263P105	10,470	138,199	SH		DFND		129,279	0	8,920
LINDE PLC	COMMON	G54950103	384,711	806,759	SH		DFND		494,023	0	312,736
LINDE PLC	COMMON	G54950103	1,044	2,190	SH		DFND	2	2,190	0	0
LITTELFUSE INC	COMMON	537008104	25,227	95,105	SH		DFND		55,340	0	39,765
LITTELFUSE INC	COMMON	537008104	1,069	4,031	SH		DFND	2	4,031	0	0
LIVE OAK BANCSHARES INC	COMMON	53803X105	9,657	203,870	SH		DFND		56,951	0	146,919
LIVE OAK BANCSHARES INC	COMMON	53803X105	824	17,393	SH		DFND	2	17,393	0	0
LOAR HOLDINGS INC	COMMON	53947R105	10,883	145,899	SH		DFND		124,701	0	21,198
LOAR HOLDINGS INC	COMMON	53947R105	9,667	129,601	SH		DFND	2	129,601	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	7,646	13,080	SH		DFND		12,818	0	262
LOCKHEED MARTIN CORP	COMMON	539830109	1,831	3,133	SH		DFND	2	3,133	0	0
LOWES COS	COMMON	548661107	54	199	SH		DFND		199	0	0
LYONDELLBASELL INDU-CL A	COMMON	N53745100	131	1,364	SH		DFND		1,364	0	0
MA-COM TECHNOLOGY SOLUTIONS	COMMON	55405Y100	60,359	542,504	SH		DFND		531,395	0	11,109
MA-COM TECHNOLOGY SOLUTIONS	COMMON	55405Y100	11,576	104,042	SH		DFND	2	104,042	0	0
MAGNOLIA OIL & GAS CORP - A	COMMON	559663109	48,302	1,977,979	SH		DFND		1,861,859	0	116,120
MAGNOLIA OIL & GAS CORP - A	COMMON	559663109	19,648	804,571	SH		DFND	2	804,571	0	0
MARATHON PETROLEUM CORP	COMMON	56585A102	93	568	SH		DFND		568	0	0
MARSH & MCLENNAN	COMMON	571748102	54	241	SH		DFND		241	0	0
MARVELL TECHNOLOGY GROUP LTD	COMMON	573874104	50	696	SH		DFND	2	696	0	0
MASTERCARD INC-CLASS A	COMMON	57636Q104	425,719	862,128	SH		DFND		528,582	0	333,546
MASTERCARD INC-CLASS A	COMMON	57636Q104	2,201	4,458	SH		DFND	2	4,458	0	0
MATADOR RESOURCES CO	COMMON	576485205	11,898	240,744	SH		DFND		205,972	0	34,772
MATADOR RESOURCES CO	COMMON	576485205	10,621	214,918	SH		DFND	2	214,918	0	0
MCDONALDS	COMMON	580135101	321	1,053	SH		DFND		1,053	0	0
MCGRATH RENTCORP	COMMON	580589109	9,460	89,858	SH		DFND		84,378	0	5,480
MCKESSON CORP	COMMON	58155Q103	16	33	SH		DFND		0	0	33
MDU RESOURCES GROUP INC	COMMON	552690109	14,497	528,881	SH		DFND		496,033	0	32,848
MEDPACE HOLDINGS INC	COMMON	58506Q109	51,805	155,197	SH		DFND		148,318	0	6,879
MEDPACE HOLDINGS INC	COMMON	58506Q109	16,891	50,601	SH		DFND	2	50,601	0	0
MEDTRONIC PLC	COMMON	G5960L103	196	2,182	SH		DFND		2,182	0	0
MERCADOLIBRE INC	COMMON	58733R102	166,917	81,345	SH		DFND		80,137	0	1,208
MERCADOLIBRE INC	COMMON	58733R102	16,163	7,877	SH		DFND	2	7,877	0	0
MERCK & CO. INC.	COMMON	58933Y105	12,378	109,004	SH		DFND		91,305	0	17,699
MERCK & CO. INC.	COMMON	58933Y105	2,546	22,420	SH		DFND	2	22,420	0	0
MERCURY COMPUTER SYSTEMS INC	COMMON	589378108	9,321	251,908	SH		DFND		237,121	0	14,787
MERIT MEDICAL SYSTEMS	COMMON	589889104	78,877	798,106	SH		DFND		755,651	0	42,455
MERIT MEDICAL SYSTEMS	COMMON	589889104	29,555	299,050	SH		DFND	2	299,050	0	0
META PLATFORMS INC	COMMON	30303M102	4,117,422	7,192,758	SH		DFND		5,645,264	0	1,547,494
META PLATFORMS INC	COMMON	30303M102	548,583	958,324	SH		DFND	2	958,324	0	0
METLIFE INC	COMMON	59156R108	76	922	SH		DFND		922	0	0
METTLER-TOLEDO INTERNATIONAL	COMMON	592688105	314,790	209,902	SH		DFND		127,993	0	81,909
MICROCHIP TECHNOLOGY INC	COMMON	595017104	5,367	66,847	SH		DFND		65,836	0	1,011
MICROCHIP TECHNOLOGY INC	COMMON	595017104	1,305	16,251	SH		DFND	2	16,251	0	0
MICROSOFT CORP	COMMON	594918104	2,407,198	5,594,231	SH		DFND		4,370,077	0	1,224,154
MICROSOFT CORP	COMMON	594918104	331,760	770,997	SH		DFND	2	770,997	0	0
MIRUM PHARMACEUTICALS INC	COMMON	604749101	16,331	418,743	SH		DFND		410,139	0	8,604
MIRUM PHARMACEUTICALS INC	COMMON	604749101	3,142	80,573	SH		DFND	2	80,573	0	0
MKS INSTRUMENTS INC	COMMON	55306N104	22,965	211,253	SH		DFND		190,458	0	20,795
MKS INSTRUMENTS INC	COMMON	55306N104	9,175	84,398	SH		DFND	2	84,398	0	0
MOBILEYE GLOBAL INC-A	COMMON	60741F104	22,376	1,633,262	SH		DFND		1,255,013	0	378,249
MOBILEYE GLOBAL INC-A	COMMON	60741F104	480	35,069	SH		DFND	2	35,069	0	0
MODINE MANUFACTURING CO	COMMON	607828100	45,878	345,496	SH		DFND		338,422	0	7,074
MODINE MANUFACTURING CO	COMMON	607828100	8,798	66,256	SH		DFND	2	66,256	0	0
MONDELEZ INTERNATIONAL INC-A	COMMON	609207105	127	1,729	SH		DFND		1,729	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	390	422	SH		DFND		0	0	422
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	78	84	SH		DFND	2	84	0	0
MONSTER BEVERAGE CORPORATION	COMMON	61174X109	1,248,398	23,929,429	SH		DFND		18,529,549	0	5,399,880
MONSTER BEVERAGE CORPORATION	COMMON	61174X109	167,650	3,213,541	SH		DFND	2	3,213,541	0	0
MOODYS CORP	COMMON	615369105	499	1,051	SH		DFND		170	0	881
MOOG INC CL A	COMMON	615394202	49,352	244,294	SH		DFND		173,873	0	70,421
MOOG INC CL A	COMMON	615394202	1,454	7,196	SH		DFND	2	7,196	0	0
MORGAN STANLEY	COMMON	617446448	4,574	43,880	SH		DFND		43,554	0	326
MORGAN STANLEY	COMMON	617446448	1,107	10,616	SH		DFND	2	10,616	0	0
MRC GLOBAL INC	COMMON	55345K103	10,939	858,635	SH		DFND		805,832	0	52,803
MSA SAFETY	COMMON	553498106	627	3,536	SH		DFND		0	0	3,536
MSCI INC	COMMON	55354G100	42,500	72,907	SH		DFND		56,489	0	16,418
MSCI INC	COMMON	55354G100	2,853	4,894	SH		DFND	2	4,894	0	0
MYRIAD GENETICS INC	COMMON	62855J104	43,560	1,590,375	SH		DFND		1,505,226	0	85,149
MYRIAD GENETICS INC	COMMON	62855J104	16,413	599,226	SH		DFND	2	599,226	0	0
NATERA INC	COMMON	632307104	17,901	141,012	SH		DFND		120,654	0	20,358
NATERA INC	COMMON	632307104	16,005	126,075	SH		DFND	2	126,075	0	0
NATIONAL HEALTHCARE INVS INC	COMMON	63633D104	38	450	SH		DFND		450	0	0
NATIONAL RETAIL PROPERTIES INC	COMMON	637417106	64	1,323	SH		DFND		1,323	0	0
NATIONAL STORAGE AFFILIATES	COMMON	637870106	25	520	SH		DFND		520	0	0
NATIXIS LOOMIS FOCUSED GRWTH	Exchange Traded Funds	63875W406	183,757	5,192,995	SH		DFND		4,775,765	0	417,230
NATIXIS LOOMIS FOCUSED GRWTH	Exchange Traded Funds	63875W406	70,346	1,987,983	SH		DFND	2	1,987,983	0	0
NEOGENOMICS INC	COMMON	64049M209	14,943	1,013,099	SH		DFND		992,365	0	20,734
NEOGENOMICS INC	COMMON	64049M209	2,864	194,191	SH		DFND	2	194,191	0	0
NETAPP INC	COMMON	64110D104	429	3,473	SH		DFND		0	0	3,473
NETFLIX.COM INC	COMMON	64110L106	2,668,500	3,762,319	SH		DFND		2,934,288	0	828,031
NETFLIX.COM INC	COMMON	64110L106	359,752	507,214	SH		DFND	2	507,214	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	9,352	81,163	SH		DFND		66,212	0	14,951
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	7,970	69,174	SH		DFND	2	69,174	0	0
NEWPARK RESOURCES INC	COMMON	651718504	8,347	1,204,405	SH		DFND		1,126,171	0	78,234
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	11,412	69,014	SH		DFND		19,119	0	49,895
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	927	5,608	SH		DFND	2	5,608	0	0
NEXTERA ENERGY INC	COMMON	65339F101	233	2,756	SH		DFND		2,756	0	0
NIKE INC CL B	COMMON	654106103	499,383	5,649,127	SH		DFND		4,500,028	0	1,149,099
NIKE INC CL B	COMMON	654106103	75,959	859,267	SH		DFND	2	859,267	0	0
NISOURCE INC	COMMON	65473P105	59	1,716	SH		DFND		1,716	0	0
NOBLE CORP	COMMON	G65431127	37,018	1,024,296	SH		DFND		989,447	0	34,849
NOBLE CORP	COMMON	G65431127	4,237	117,249	SH		DFND	2	117,249	0	0
NOMAD FOODS LTD	COMMON	G6564A105	25,888	1,358,249	SH		DFND		923,063	0	435,186
NOMAD FOODS LTD	COMMON	G6564A105	1,148	60,248	SH		DFND	2	60,248	0	0
NORFOLK SOUTHN CORP	COMMON	655844108	139	558	SH		DFND		558	0	0
NORTHERN OIL AND GAS INC	COMMON	665531307	24,811	700,677	SH		DFND		452,212	0	248,465
NORTHERN OIL AND GAS INC	COMMON	665531307	917	25,904	SH		DFND	2	25,904	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	59	112	SH		DFND		112	0	0
NOV INC	COMMON	62955J103	11,218	702,473	SH		DFND		601,018	0	101,455
NOV INC	COMMON	62955J103	9,972	624,411	SH		DFND	2	624,411	0	0
NOVA MEASURING INSTRUMENTS	COMMON	M7516K103	14,263	68,462	SH		DFND		58,544	0	9,918
NOVA MEASURING INSTRUMENTS	COMMON	M7516K103	12,668	60,806	SH		DFND	2	60,806	0	0
NOVANTA INC	COMMON	67000B104	43,458	242,891	SH		DFND		237,917	0	4,974
NOVANTA INC	COMMON	67000B104	8,334	46,582	SH		DFND	2	46,582	0	0
NOVARTIS AG SPON ADR	ADR	66987V109	582,611	5,065,299	SH		DFND		3,946,347	0	1,118,952
NOVARTIS AG SPON ADR	ADR	66987V109	81,013	704,339	SH		DFND	2	704,339	0	0
NOVO-NORDISK A/S SPONS ADR	ADR	670100205	900,489	7,562,687	SH		DFND		5,970,481	0	1,592,206
NOVO-NORDISK A/S SPONS ADR	ADR	670100205	126,360	1,061,228	SH		DFND	2	1,061,228	0	0
NRG ENERGY INC CVT	CV BND	629377CG5	21,703	238,234	SH		DFND		208,804	0	29,430
NRG ENERGY INC CVT	CV BND	629377CG5	4,254	46,698	SH		DFND	2	46,698	0	0
NUCOR CORP	COMMON	670346105	15	100	SH		DFND		0	0	100
NUTANIX INC - A	COMMON	67059N108	82	1,378	SH		DFND		0	0	1,378
NUTANIX INC - A	COMMON	67059N108	33	554	SH		DFND	2	554	0	0
NUTANIX INC RTS CVT	CV BND	67059NAH1	15,195	256,463	SH		DFND		202,929	0	53,534
NUTANIX INC RTS CVT	CV BND	67059NAH1	3,204	54,071	SH		DFND	2	54,071	0	0
NVIDIA CORP	COMMON	67066G104	4,929,513	40,592,171	SH		DFND		30,824,058	0	9,768,113
NVIDIA CORP	COMMON	67066G104	638,442	5,257,264	SH		DFND	2	5,257,264	0	0
NXP SEMICONDUCTORS NV	COMMON	N6596X109	37,111	154,623	SH		DFND		152,263	0	2,360
NXP SEMICONDUCTORS NV	COMMON	N6596X109	1,400	5,832	SH		DFND	2	5,832	0	0
O'REILLY AUTOMOTIVE INC COMMON STOCK NEW	COMMON	67103H107	346,908	301,240	SH		DFND		184,045	0	117,195
OCEANEERING INTL INC	COMMON	675232102	38,372	1,542,923	SH		DFND		1,511,335	0	31,588
OCEANEERING INTL INC	COMMON	675232102	7,358	295,849	SH		DFND	2	295,849	0	0
OLLIES BARGAIN OUTLET HOLDI	COMMON	681116109	8,774	90,268	SH		DFND		77,211	0	13,057
OLLIES BARGAIN OUTLET HOLDI	COMMON	681116109	7,816	80,413	SH		DFND	2	80,413	0	0
OMEGA HEALTHCARE INVESTORS	COMMON	681936100	47	1,156	SH		DFND		1,156	0	0
ON SEMICONDUCTOR CORP	CV BND	682189AU9	23,590	324,887	SH		DFND		279,155	0	45,732
ON SEMICONDUCTOR CORP	CV BND	682189AU9	4,118	56,707	SH		DFND	2	56,707	0	0
ONEOK INC	COMMON	682680103	81	890	SH		DFND		890	0	0
ONTO INNOVATION INC	COMMON	683344105	46,327	223,200	SH		DFND		218,630	0	4,570
ONTO INNOVATION INC	COMMON	683344105	8,884	42,800	SH		DFND	2	42,800	0	0
OPTION CARE HEALTH INC	COMMON	68404L201	30,588	977,250	SH		DFND		590,837	0	386,413
OPTION CARE HEALTH INC	COMMON	68404L201	1,393	44,509	SH		DFND	2	44,509	0	0
ORACLE CORP	COMMON	68389X105	2,738,747	16,072,457	SH		DFND		12,560,749	0	3,511,708
ORACLE CORP	COMMON	68389X105	368,911	2,164,970	SH		DFND	2	2,164,970	0	0
OWENS CORNING INC	COMMON	690742101	546	3,094	SH		DFND		0	0	3,094
PACKAGING CORP OF AMERICA	COMMON	695156109	15,816	73,428	SH		DFND		30,726	0	42,702
PACKAGING CORP OF AMERICA	COMMON	695156109	1,818	8,441	SH		DFND	2	8,441	0	0
PAGERDUTY INC	COMMON	69553P100	14,577	785,815	SH		DFND		571,403	0	214,412
PAGERDUTY INC	COMMON	69553P100	418	22,550	SH		DFND	2	22,550	0	0
PALANTIR TECHNOLOGIES INC-A	COMMON	69608A108	92	2,486	SH		DFND		0	0	2,486
PALO ALTO NETWORKS	CV BND	697435AF2	19,157	56,048	SH		DFND		45,262	0	10,786
PALO ALTO NETWORKS	CV BND	697435AF2	4,049	11,845	SH		DFND	2	11,845	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	24	71	SH		DFND		0	0	71
PARAMOUNT GLOBAL CLASS B	COMMON	92556H206	30,666	2,887,614	SH		DFND		2,831,416	0	56,198
PARAMOUNT GLOBAL CLASS B	COMMON	92556H206	11,434	1,076,602	SH		DFND	2	1,076,602	0	0
PARK HOTELS & RESORTS INC	COMMON	700517105	14	981	SH		DFND		981	0	0
PARKER HANNIFIN	COMMON	701094104	351,404	556,178	SH		DFND		339,168	0	217,010
PARSONS CORP	COMMON	70202L102	16,961	163,592	SH		DFND		139,879	0	23,713
PARSONS CORP	COMMON	70202L102	15,064	145,294	SH		DFND	2	145,294	0	0
PATRICK INDUSTRIES INC	COMMON	703343103	41,435	291,038	SH		DFND		285,078	0	5,960
PATRICK INDUSTRIES INC	COMMON	703343103	7,947	55,816	SH		DFND	2	55,816	0	0
PAYCHEX INC	COMMON	704326107	81	605	SH		DFND		605	0	0
PAYPAL HOLDINGS INC	COMMON	70450Y103	462,422	5,926,203	SH		DFND		4,587,408	0	1,338,795
PAYPAL HOLDINGS INC	COMMON	70450Y103	63,582	814,841	SH		DFND	2	814,841	0	0
PENUMBRA INC	COMMON	70975L107	11,563	59,507	SH		DFND		50,897	0	8,610
PENUMBRA INC	COMMON	70975L107	10,274	52,876	SH		DFND	2	52,876	0	0
PEPSICO INC	COMMON	713448108	334	1,965	SH		DFND		1,965	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	10,240	130,658	SH		DFND		111,801	0	18,857
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	9,100	116,119	SH		DFND	2	116,119	0	0
PERMIAN RESOURC OPTG LLC CVT	CV BND	15136AAA0	3,357	246,637	SH		DFND		166,138	0	80,500
PERMIAN RESOURC OPTG LLC CVT	CV BND	15136AAA0	664	48,814	SH		DFND	2	48,814	0	0
PFIZER INC	COMMON	717081103	245	8,450	SH		DFND		8,450	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON	718172109	230	1,894	SH		DFND		1,894	0	0
PHILLIPS 66	COMMON	718546104	75	572	SH		DFND		572	0	0
PILGRIMS PRIDE CORP	COMMON	72147K108	602	13,079	SH		DFND		0	0	13,079
PINNACLE FINANCIAL PARTNERS	COMMON	72346Q104	17,908	182,787	SH		DFND		171,641	0	11,146
PIPER SANDLER COS	COMMON	724078100	46,197	162,773	SH		DFND		159,441	0	3,332
PIPER SANDLER COS	COMMON	724078100	8,858	31,210	SH		DFND	2	31,210	0	0
PJT PARTNERS INC - A	COMMON	69343T107	55,137	413,510	SH		DFND		405,043	0	8,467
PJT PARTNERS INC - A	COMMON	69343T107	10,574	79,299	SH		DFND	2	79,299	0	0
PLYMOUTH INDUSTRIAL REIT INC	COMMON	729640102	45	2,003	SH		DFND		2,003	0	0
PNC FINANCIAL SERVICES	COMMON	693475105	115	624	SH		DFND		624	0	0
POPULAR INC	COMMON	733174700	20,545	204,899	SH		DFND		193,574	0	11,325
POST HOLDINGS INC	COMMON	737446104	23,737	205,071	SH		DFND		135,600	0	69,471
POST HOLDINGS INC	COMMON	737446104	1,680	14,514	SH		DFND	2	14,514	0	0
POSTAL REALTY TRUST INC- A	COMMON	73757R102	4,177	285,320	SH		DFND		268,469	0	16,851
POWELL INDUSTRIES INC	COMMON	739128106	7,225	32,548	SH		DFND		30,310	0	2,238
POWER INTEGRATIONS INC	COMMON	739276103	12,044	187,840	SH		DFND		160,711	0	27,129
POWER INTEGRATIONS INC	COMMON	739276103	10,706	166,966	SH		DFND	2	166,966	0	0
PPL CAPITAL FUNDING INC CVT	CV BND	69352PAS2	86,303	2,608,904	SH		DFND		2,276,886	0	332,018
PPL CAPITAL FUNDING INC CVT	CV BND	69352PAS2	13,541	409,338	SH		DFND	2	409,338	0	0
PRICE (T ROWE) ASSOCIATES	COMMON	74144T108	65	595	SH		DFND		595	0	0
PRIVIA HEALTH GROUP INC	COMMON	74276R102	8,824	484,573	SH		DFND		414,523	0	70,050
PRIVIA HEALTH GROUP INC	COMMON	74276R102	7,842	430,659	SH		DFND	2	430,659	0	0
PROCEPT BIOROBOTICS CORP	COMMON	74276L105	71,517	892,626	SH		DFND		842,322	0	50,304
PROCEPT BIOROBOTICS CORP	COMMON	74276L105	28,093	350,641	SH		DFND	2	350,641	0	0
PROCORE TECHNOLOGIES INC	COMMON	74275K108	21,914	355,050	SH		DFND		347,783	0	7,267
PROCORE TECHNOLOGIES INC	COMMON	74275K108	4,201	68,064	SH		DFND	2	68,064	0	0
PROCTER & GAMBLE CO/THE	COMMON	742718109	8,692	50,185	SH		DFND		49,610	0	575
PROCTER & GAMBLE CO/THE	COMMON	742718109	1,988	11,479	SH		DFND	2	11,479	0	0
PROGRESSIVE CORP	COMMON	743315103	971	3,825	SH		DFND		0	0	3,825
PROLOGIS INC	COMMON	74340W103	156	1,233	SH		DFND		1,233	0	0
PROSPERITY BANCSHARES INC	COMMON	743606105	29,314	406,743	SH		DFND		272,772	0	133,971
PROSPERITY BANCSHARES INC	COMMON	743606105	1,040	14,431	SH		DFND	2	14,431	0	0
PUB SVC ENTERPRISE GROUP INC	COMMON	744573106	78	870	SH		DFND		870	0	0
PUBLIC STORAGE INC	COMMON	74460D109	106	291	SH		DFND		291	0	0
PULTE GROUP INC	COMMON	745867101	20,097	140,017	SH		DFND		39,016	0	101,001
PULTE GROUP INC	COMMON	745867101	1,718	11,967	SH		DFND	2	11,967	0	0
PURE CYCLE CORP	COMMON	746228303	5,257	488,090	SH		DFND		461,225	0	26,865
QUALCOMM INC	COMMON	747525103	890,275	5,235,372	SH		DFND		4,090,136	0	1,145,236
QUALCOMM INC	COMMON	747525103	120,066	706,060	SH		DFND	2	706,060	0	0
QUANEX BUILDING PRODUCTS	COMMON	747619104	10,143	365,517	SH		DFND		342,483	0	23,034
RADNET INC	COMMON	750491102	50,023	720,898	SH		DFND		706,138	0	14,760
RADNET INC	COMMON	750491102	9,592	138,238	SH		DFND	2	138,238	0	0
RAYMOND JAMES FINANCIAL INC	COMMON	754730109	61	495	SH		DFND	2	495	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON	75513E101	536	4,423	SH		DFND		550	0	3,873
RBC BEARINGS INC	COMMON	75524B104	61,468	205,316	SH		DFND		194,227	0	11,089
RBC BEARINGS INC	COMMON	75524B104	23,388	78,121	SH		DFND	2	78,121	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	1,095,170	1,041,789	SH		DFND		805,202	0	236,587
REGENERON PHARMACEUTICALS	COMMON	75886F107	146,714	139,563	SH		DFND	2	139,563	0	0
REINSURANCE GRP OF AMERI-A	COMMON	759351604	30,862	141,655	SH		DFND		79,866	0	61,789
REINSURANCE GRP OF AMERI-A	COMMON	759351604	14,821	68,028	SH		DFND	2	68,028	0	0
RELIANCE STEEL & ALUMINUM CO	COMMON	759509102	12,393	42,852	SH		DFND		12,132	0	30,720
RELIANCE STEEL & ALUMINUM CO	COMMON	759509102	1,076	3,721	SH		DFND	2	3,721	0	0
RHYTHM PHARMACEUTICALS INC	COMMON	76243J105	27,988	534,217	SH		DFND		523,282	0	10,935
RHYTHM PHARMACEUTICALS INC	COMMON	76243J105	5,365	102,411	SH		DFND	2	102,411	0	0
ROIVANT SCIENCES LTD	COMMON	G76279101	30,348	2,629,809	SH		DFND		1,495,117	0	1,134,692
ROIVANT SCIENCES LTD	COMMON	G76279101	14,799	1,282,396	SH		DFND	2	1,282,396	0	0
ROPER TECHNOLOGIES INC	COMMON	776696106	360,811	648,427	SH		DFND		394,709	0	253,718
ROYAL CARIBBEAN CRUISES	CV BND	780153BQ4	31,337	176,686	SH		DFND		148,465	0	28,220
ROYAL CARIBBEAN CRUISES	CV BND	780153BQ4	5,097	28,739	SH		DFND	2	28,739	0	0
RXO INC-W/I	COMMON	74982T103	23,463	837,961	SH		DFND		820,802	0	17,159
RXO INC-W/I	COMMON	74982T103	4,501	160,748	SH		DFND	2	160,748	0	0
RYAN SPECIALTY GROUP HLDGS-A	COMMON	78351F107	91	1,373	SH		DFND	2	1,373	0	0
S&P 500 ETF TRUST	Exchange Traded Funds	78462F103	137	239	SH		DFND		239	0	0
S&P GLOBAL	COMMON	78409V104	500,894	969,560	SH		DFND		596,783	0	372,777
S&P GLOBAL	COMMON	78409V104	490	948	SH		DFND	2	948	0	0
SALESFORCE.COM INC	COMMON	79466L302	1,643,265	6,003,671	SH		DFND		4,578,671	0	1,425,000
SALESFORCE.COM INC	COMMON	79466L302	198,183	724,063	SH		DFND	2	724,063	0	0
SAUL CENTERS INC	COMMON	804395101	5	127	SH		DFND		127	0	0
SCHLUMBERGER LTD	COMMON	806857108	57	1,350	SH		DFND		846	0	504
SCHWAB CHARLES CORP	COMMON	808513105	36	550	SH		DFND		550	0	0
SEA LTD	CV BND	81141RAF7	745	7,904	SH		DFND		6,467	0	1,437
SEA LTD	CV BND	81141RAF7	365	3,869	SH		DFND	2	3,869	0	0
SEAGATE HDD CAYMAN	CV BND	81180WBL4	8,441	77,068	SH		DFND		51,375	0	25,694
SEAGATE HDD CAYMAN	CV BND	81180WBL4	908	8,294	SH		DFND	2	8,294	0	0
SEI INVESTMENTS CO	COMMON	784117103	558,889	8,077,594	SH		DFND		6,253,336	0	1,824,258
SEI INVESTMENTS CO	COMMON	784117103	74,056	1,070,335	SH		DFND	2	1,070,335	0	0
SELECT MEDICAL HOLDINGS CORP	COMMON	81619Q105	9,710	278,469	SH		DFND		260,147	0	18,322
SEMPRA ENERGY	COMMON	816851109	88	1,054	SH		DFND		1,054	0	0
SENSATA TECHNOLOGIES HOLDING	COMMON	G8060N102	8,919	248,731	SH		DFND		80,837	0	167,894
SENSATA TECHNOLOGIES HOLDING	COMMON	G8060N102	872	24,330	SH		DFND	2	24,330	0	0
SERVICENOW INC	COMMON	81762P102	1,142	1,277	SH		DFND		109	0	1,168
SHERWIN WILLIAMS	COMMON	824348106	76	199	SH		DFND		199	0	0
SHIFT4 PAYMENTS INC CVT	CV BND	82452JAD1	13,355	150,738	SH		DFND		126,158	0	24,579
SHIFT4 PAYMENTS INC CVT	CV BND	82452JAD1	2,474	27,922	SH		DFND	2	27,922	0	0
SHOPIFY INC - CLASS A	COMMON	82509L107	1,066,694	13,310,388	SH		DFND		10,604,496	0	2,705,892
SHOPIFY INC - CLASS A	COMMON	82509L107	142,074	1,772,822	SH		DFND	2	1,772,822	0	0
SILICON LABS INC	COMMON	826919102	39,066	338,026	SH		DFND		320,784	0	17,242
SILICON LABS INC	COMMON	826919102	14,200	122,865	SH		DFND	2	122,865	0	0
SILVACO GROUP INC	COMMON	82728C102	4,679	327,217	SH		DFND		327,217	0	0
SILVACO GROUP INC	COMMON	82728C102	2,864	200,283	SH		DFND	2	200,283	0	0
SIRIUS XM HOLDINGS CVT	CV BND	531229AP7	2,245	94,934	SH		DFND		59,033	0	35,901
SIRIUS XM HOLDINGS CVT	CV BND	531229AP7	150	6,355	SH		DFND	2	6,355	0	0
SIRIUS XM HOLDINGS INC	COMMON	829933100	9,527	402,827	SH		DFND		117,923	0	284,904
SIRIUS XM HOLDINGS INC	COMMON	829933100	850	35,921	SH		DFND	2	35,921	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	45,602	302,179	SH		DFND		284,924	0	17,255
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	18,138	120,194	SH		DFND	2	120,194	0	0
SIX FLAGS ENTERTAINMENT CORP	COMMON	83001C108	5,393	133,793	SH		DFND		125,649	0	8,144
SKECHERS USA INC	COMMON	830566105	33,117	494,878	SH		DFND		291,698	0	203,180
SKECHERS USA INC	COMMON	830566105	17,211	257,189	SH		DFND	2	257,189	0	0
SKYWARD SPECIALTY INSURANCE	COMMON	830940102	14,789	363,103	SH		DFND		340,680	0	22,423
SMARTSHEET INC-CLASS A	COMMON	83200N103	626	11,312	SH		DFND		0	0	11,312
SOLVENTUM CORP	COMMON	83444M101	5	78	SH		DFND		78	0	0
SOUTH STATE CORP	COMMON	840441109	18,324	188,562	SH		DFND		176,809	0	11,753
SOUTHERN CO	CV BND	842587DP9	1,838	20,377	SH		DFND		13,248	0	7,129
SOUTHWEST AIRLINES CO CVT	CV BND	844741BG2	80,729	2,724,568	SH		DFND		2,652,093	0	72,475
SOUTHWEST AIRLINES CO CVT	CV BND	844741BG2	10,814	364,958	SH		DFND	2	364,958	0	0
SPDR BARCLAYS HIGH YIELD BOND ETF	Exchange Traded Funds - Debt	78468R622	21,645	221,346	SH		DFND		199,081	0	22,265
SPDR BLACKSTONE/GSO SEN LOAN	Exchange Traded Funds - Debt	78467V608	8,006	191,706	SH		DFND		191,706	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL	Exchange Traded Funds - Debt	78468R663	1,249	13,600	SH		DFND		13,600	0	0
SPDR DJIA TRUST	Exchange Traded Funds	78467X109	191	451	SH		DFND		451	0	0
SPECTRUM BRANDS HOLDINGS INC	COMMON	84790A105	6,815	71,628	SH		DFND		66,918	0	4,710
SPOTIFY USA INC CVT	CV BND	84921RAB6	14,728	39,965	SH		DFND		36,161	0	3,804
SPOTIFY USA INC CVT	CV BND	84921RAB6	4,102	11,132	SH		DFND	2	11,132	0	0
SPS COMMERCE INC	COMMON	78463M107	9,064	46,681	SH		DFND		39,926	0	6,755
SPS COMMERCE INC	COMMON	78463M107	8,064	41,532	SH		DFND	2	41,532	0	0
SS&C TECHNOLOGIES HOLDINGS	COMMON	78467J100	11,346	152,887	SH		DFND		48,160	0	104,727
SS&C TECHNOLOGIES HOLDINGS	COMMON	78467J100	1,076	14,497	SH		DFND	2	14,497	0	0
STAG INDUSTRIAL INC	COMMON	85254J102	14,092	360,490	SH		DFND		338,794	0	21,696
STARBUCKS CORP	COMMON	855244109	850,673	8,725,750	SH		DFND		6,769,068	0	1,956,682
STARBUCKS CORP	COMMON	855244109	117,848	1,208,821	SH		DFND	2	1,208,821	0	0
STATE STREET CORP	COMMON	857477103	15	166	SH		DFND		166	0	0
STEPSTONE GROUP INC-CLASS A	COMMON	85914M107	21,368	375,992	SH		DFND		321,703	0	54,289
STEPSTONE GROUP INC-CLASS A	COMMON	85914M107	18,994	334,229	SH		DFND	2	334,229	0	0
STERLING CONSTRUCTION CO	COMMON	859241101	46,383	319,840	SH		DFND		313,313	0	6,527
STERLING CONSTRUCTION CO	COMMON	859241101	8,865	61,132	SH		DFND	2	61,132	0	0
STIFEL FINANCIAL CORP	COMMON	860630102	16,040	170,818	SH		DFND		160,504	0	10,314
STRIDE INC	COMMON	86333M108	17,654	206,939	SH		DFND		202,695	0	4,244
STRIDE INC	COMMON	86333M108	3,390	39,738	SH		DFND	2	39,738	0	0
STRYKER CORP	COMMON	863667101	67	186	SH		DFND		186	0	0
SUMMIT HOTEL PROPERTIES INC	COMMON	866082100	51	7,464	SH		DFND		7,464	0	0
SUPER MICRO COMPUTER INC	COMMON	86800U104	2	4	SH		DFND		0	0	4
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	41,522	1,331,686	SH		DFND		1,292,313	0	39,373
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	5,751	184,437	SH		DFND	2	184,437	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103	594	11,899	SH		DFND		0	0	11,899
SYNNEX CORP	COMMON	87162W100	36,243	301,822	SH		DFND		178,026	0	123,796
SYNNEX CORP	COMMON	87162W100	1,678	13,977	SH		DFND	2	13,977	0	0
SYNOPSYS INC	COMMON	871607107	42	82	SH		DFND	2	82	0	0
TAIWAN SEMICONDUCTOR ADR	ADR	874039100	213,957	1,231,973	SH		DFND		742,886	0	489,087
TALEN ENERGY CORP	COMMON	87422Q109	36,579	205,223	SH		DFND		131,484	0	73,739
TALEN ENERGY CORP	COMMON	87422Q109	1,412	7,921	SH		DFND	2	7,921	0	0
TANGER FACTORY OUTLET CENTER	COMMON	875465106	57	1,712	SH		DFND		1,712	0	0
TARGET CORP	COMMON	87612E106	90	578	SH		DFND		578	0	0
TE CONNECTIVITY LTD	COMMON	G87052109	57	377	SH		DFND		377	0	0
TECHNIPFMC PLC	COMMON	G87110105	426	16,246	SH		DFND		0	0	16,246
TECHNIPFMC PLC	COMMON	G87110105	70	2,659	SH		DFND	2	2,659	0	0
TECHNOLOGY SELECT SECT SPDR	Exchange Traded Funds	81369Y803	55	242	SH		DFND		242	0	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	3,158	7,215	SH		DFND		179	0	7,036
TELEPHONE & DATA SYSTEM	COMMON	879433829	11,142	479,217	SH		DFND		144,233	0	334,984
TELEPHONE & DATA SYSTEM	COMMON	879433829	1,021	43,933	SH		DFND	2	43,933	0	0
TENABLE HOLDINGS INC	COMMON	88025T102	29,184	720,237	SH		DFND		705,492	0	14,745
TENABLE HOLDINGS INC	COMMON	88025T102	5,596	138,101	SH		DFND	2	138,101	0	0
TENET HEALTHCARE CORP	COMMON	88033G407	42,414	255,198	SH		DFND		177,989	0	77,209
TENET HEALTHCARE CORP	COMMON	88033G407	2,510	15,102	SH		DFND	2	15,102	0	0
TESLA INC	COMMON	88160R101	3,705,516	14,163,194	SH		DFND		11,061,472	0	3,101,722
TESLA INC	COMMON	88160R101	512,466	1,958,744	SH		DFND	2	1,958,744	0	0
TETRA TECH INC	COMMON	88162G103	23,977	508,412	SH		DFND		434,967	0	73,445
TETRA TECH INC	COMMON	88162G103	21,400	453,780	SH		DFND	2	453,780	0	0
TEXAS INSTRUMENTS	COMMON	882508104	98,538	477,022	SH		DFND		289,723	0	187,299
TEXAS ROADHOUSE INC CLASS A	COMMON	882681109	52,313	296,224	SH		DFND		271,858	0	24,366
TEXAS ROADHOUSE INC CLASS A	COMMON	882681109	23,120	130,918	SH		DFND	2	130,918	0	0
THE AZEK CO INC	COMMON	05478C105	40,744	870,604	SH		DFND		819,811	0	50,793
THE AZEK CO INC	COMMON	05478C105	16,482	352,183	SH		DFND	2	352,183	0	0
THE HERSHEY CO	COMMON	427866108	63	326	SH		DFND		326	0	0
THE WALT DISNEY CO	COMMON	254687106	1,250,976	13,005,256	SH		DFND		10,075,527	0	2,929,729
THE WALT DISNEY CO	COMMON	254687106	172,547	1,793,817	SH		DFND	2	1,793,817	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	700,194	1,131,956	SH		DFND		876,793	0	255,163
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	102,717	166,056	SH		DFND	2	166,056	0	0
TIDEWATER	COMMON	88642R109	28,938	403,088	SH		DFND		263,120	0	139,968
TIDEWATER	COMMON	88642R109	1,130	15,742	SH		DFND	2	15,742	0	0
TJX COMPANIES INC	COMMON	872540109	75	635	SH		DFND		635	0	0
TRACTOR SUPPLY CO	COMMON	892356106	12,476	42,885	SH		DFND		12,154	0	30,731
TRACTOR SUPPLY CO	COMMON	892356106	1,177	4,045	SH		DFND	2	4,045	0	0
TRADEWEB MARKETS INC-CLASS A	COMMON	892672106	102	825	SH		DFND	2	825	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	141,801	364,780	SH		DFND		221,980	0	142,800
TRANSMEDICS GROUP INC	CV BND	89377MAB5	663	4,224	SH		DFND		3,479	0	745
TRANSMEDICS GROUP INC	CV BND	89377MAB5	401	2,553	SH		DFND	2	2,553	0	0
TRANSUNION	COMMON	89400J107	15,478	147,828	SH		DFND		42,548	0	105,280
TRANSUNION	COMMON	89400J107	1,368	13,070	SH		DFND	2	13,070	0	0
TRAVEL PLUS LEISURE CO	COMMON	894164102	12,340	267,795	SH		DFND		75,764	0	192,031
TRAVEL PLUS LEISURE CO	COMMON	894164102	1,072	23,257	SH		DFND	2	23,257	0	0
TRIMBLE INC	COMMON	896239100	15,767	253,931	SH		DFND		217,240	0	36,691
TRIMBLE INC	COMMON	896239100	14,108	227,219	SH		DFND	2	227,219	0	0
TRIP.COM GROUP LTD	ADR	89677Q107	62,674	1,054,585	SH		DFND		1,038,545	0	16,040
TRIP.COM GROUP LTD	ADR	89677Q107	2,353	39,600	SH		DFND	2	39,600	0	0
TRUIST FINANCIAL CORP	COMMON	89832Q109	725	16,947	SH		DFND		1,974	0	14,973
TTM TECHNOLOGIES	COMMON	87305R109	22,122	1,212,189	SH		DFND		910,522	0	301,667
TTM TECHNOLOGIES	COMMON	87305R109	682	37,351	SH		DFND	2	37,351	0	0
TXNM ENERGY INC	COMMON	69349H107	10,452	238,800	SH		DFND		223,979	0	14,821
TYLER TECHNOLOGIES INC	COMMON	902252105	15,452	26,471	SH		DFND		22,643	0	3,828
TYLER TECHNOLOGIES INC	COMMON	902252105	13,844	23,717	SH		DFND	2	23,717	0	0
TYLER TECHNOLOGIES INC CVT	CV BND	902252AB1	2,733	4,681	SH		DFND		3,107	0	1,575
TYLER TECHNOLOGIES INC CVT	CV BND	902252AB1	636	1,090	SH		DFND	2	1,090	0	0
TYSON FOODS CL A	COMMON	902494103	42	713	SH		DFND		713	0	0
UFP INDUSTRIES INC	COMMON	90278Q108	34,181	260,505	SH		DFND		165,402	0	95,103
UFP INDUSTRIES INC	COMMON	90278Q108	1,321	10,069	SH		DFND	2	10,069	0	0
UFP TECHNOLOGIES INC	COMMON	902673102	18,891	59,650	SH		DFND		34,105	0	25,545
UFP TECHNOLOGIES INC	COMMON	902673102	931	2,941	SH		DFND	2	2,941	0	0
UL SOLUTIONS INC - CLASS A	COMMON	903731107	1	27	SH		DFND		0	0	27
UMH PROPERTIES INC	COMMON	903002103	48	2,431	SH		DFND		2,431	0	0
UNDER ARMOUR INC-CLASS A	COMMON	904311107	35,710	4,007,839	SH		DFND		3,134,541	0	873,298
UNDER ARMOUR INC-CLASS A	COMMON	904311107	848	95,129	SH		DFND	2	95,129	0	0
UNILEVER PLC SPON ADR	ADR	904767704	278	4,287	SH		DFND		0	0	4,287
UNION PACIFIC	COMMON	907818108	6,122	24,837	SH		DFND		24,567	0	270
UNION PACIFIC	COMMON	907818108	1,479	6,000	SH		DFND	2	6,000	0	0
UNITED PARCEL SERVICE CL B	COMMON	911312106	10,733	78,720	SH		DFND		78,156	0	564
UNITED PARCEL SERVICE CL B	COMMON	911312106	2,589	18,992	SH		DFND	2	18,992	0	0
UNITED THERAPEUTICS CORP	COMMON	91307C102	38,224	106,667	SH		DFND		68,401	0	38,266
UNITED THERAPEUTICS CORP	COMMON	91307C102	14,984	41,814	SH		DFND	2	41,814	0	0
UNITEDHEALTH GROUP	COMMON	91324P102	379,960	649,859	SH		DFND		403,062	0	246,797
UNITEDHEALTH GROUP	COMMON	91324P102	2,131	3,644	SH		DFND	2	3,644	0	0
UNIVERSAL HEALTH SERVICES CL B	COMMON	913903100	14	60	SH		DFND		0	0	60
URBAN EDGE PROPERTIES	COMMON	91704F104	5	230	SH		DFND		230	0	0
US BANCORP	COMMON	902973304	111	2,423	SH		DFND		2,423	0	0
US CELLULAR CORP	COMMON	911684108	33,534	613,617	SH		DFND		425,343	0	188,274
US CELLULAR CORP	COMMON	911684108	1,118	20,455	SH		DFND	2	20,455	0	0
V2X Inc	COMMON	92242T101	13,130	235,047	SH		DFND		220,878	0	14,169
VALARIS LTD	COMMON	G9460G101	8,807	157,979	SH		DFND		45,087	0	112,892
VALARIS LTD	COMMON	G9460G101	758	13,596	SH		DFND	2	13,596	0	0
VALERO ENERGY CORP	COMMON	91913Y100	103	766	SH		DFND		766	0	0
VALVOLINE INC	COMMON	92047W101	14,917	356,445	SH		DFND		304,804	0	51,641
VALVOLINE INC	COMMON	92047W101	13,253	316,670	SH		DFND	2	316,670	0	0
VANGUARD FTSE EMERGING MARKETS ETF	Exchange Traded Funds	922042858	3,726	77,876	SH		DFND		77,876	0	0
VANGUARD GROWTH ETF	Exchange Traded Funds	922908736	5,604	14,595	SH		DFND		0	0	14,595
VANGUARD RUSSELL 1000 GROWTH	Exchange Traded Funds	92206C680	6,045	62,630	SH		DFND		0	0	62,630
VANGUARD RUSSELL 2000 ETF	Exchange Traded Funds	92206C664	156	1,743	SH		DFND		1,743	0	0
VANGUARD S&P 500 ETF	Exchange Traded Funds	922908363	356	675	SH		DFND		0	0	675
VANGUARD SMALL-CAP ETF	Exchange Traded Funds	922908751	37	154	SH		DFND		0	0	154
VANGUARD TOT WORLD STK INDEX	Exchange Traded Funds	922042742	142	1,187	SH		DFND		0	0	1,187
VANGUARD TOTAL CORPORATE BND	Exchange Traded Funds - Debt	92206C573	6,334	79,870	SH		DFND		0	0	79,870
VARONIS SYSTEMS INC	COMMON	922280102	59,620	1,055,223	SH		DFND		1,033,617	0	21,606
VARONIS SYSTEMS INC	COMMON	922280102	11,433	202,357	SH		DFND	2	202,357	0	0
VEECO INSTRUMENTS INC	COMMON	922417100	20,878	630,192	SH		DFND		617,293	0	12,899
VEECO INSTRUMENTS INC	COMMON	922417100	4,002	120,811	SH		DFND	2	120,811	0	0
VEEVA SYSTEMS INC-CLASS A	COMMON	922475108	55,722	265,507	SH		DFND		201,077	0	64,430
VEEVA SYSTEMS INC-CLASS A	COMMON	922475108	1,179	5,617	SH		DFND	2	5,617	0	0
VERALTO CORP	COMMON	92338C103	35,908	321,007	SH		DFND		195,064	0	125,943
VERICEL CORP	COMMON	92346J108	36,873	872,732	SH		DFND		854,865	0	17,867
VERICEL CORP	COMMON	92346J108	7,070	167,338	SH		DFND	2	167,338	0	0
VERIZON COMMUNICATIONS	COMMON	92343V104	285	6,355	SH		DFND		6,355	0	0
VERONA PHARMA PLC - ADR	ADR	925050106	26,824	932,359	SH		DFND		913,275	0	19,084
VERONA PHARMA PLC - ADR	ADR	925050106	5,142	178,737	SH		DFND	2	178,737	0	0
VERTEX INC - CLASS A	COMMON	92538J106	50,603	1,314,014	SH		DFND		1,287,110	0	26,904
VERTEX INC - CLASS A	COMMON	92538J106	9,704	251,980	SH		DFND	2	251,980	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	1,252,751	2,693,624	SH		DFND		2,100,576	0	593,048
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	174,214	374,590	SH		DFND	2	374,590	0	0
VERTIV HOLDINGS CO	COMMON	92537N108	17	168	SH		DFND		0	0	168
VIPSHOP HOLDINGS LTD - ADS	ADR	92763W103	1,107	70,396	SH		DFND		70,396	0	0
VISA INC-CLASS A SHRS	COMMON	92826C839	2,382,361	8,664,707	SH		DFND		6,754,414	0	1,910,293
VISA INC-CLASS A SHRS	COMMON	92826C839	327,713	1,191,901	SH		DFND	2	1,191,901	0	0
VISTRA ENERGY CORP	COMMON	92840M102	33,381	281,603	SH		DFND		80,172	0	201,431
VISTRA ENERGY CORP	COMMON	92840M102	2,863	24,150	SH		DFND	2	24,150	0	0
VITA COCO CO INC/THE	COMMON	92846Q107	29,185	1,030,908	SH		DFND		1,009,802	0	21,106
VITA COCO CO INC/THE	COMMON	92846Q107	5,596	197,671	SH		DFND	2	197,671	0	0
VONTIER CORP	COMMON	928881101	34,836	1,032,491	SH		DFND		694,232	0	338,259
VONTIER CORP	COMMON	928881101	1,227	36,361	SH		DFND	2	36,361	0	0
VSE CORP	COMMON	918284100	13,560	163,912	SH		DFND		153,537	0	10,375
VULCAN MATERIALS CO	COMMON	929160109	74	296	SH		DFND	2	296	0	0
WABTEC CORP	COMMON	929740108	100	550	SH		DFND	2	550	0	0
WAL-MART STORES INC	COMMON	931142103	5,771	71,464	SH		DFND		70,177	0	1,287
WAL-MART STORES INC	COMMON	931142103	1,374	17,012	SH		DFND	2	17,012	0	0
WARBY PARKER INC-CLASS A	COMMON	93403J106	24,428	1,495,877	SH		DFND		1,465,260	0	30,617
WARBY PARKER INC-CLASS A	COMMON	93403J106	4,683	286,752	SH		DFND	2	286,752	0	0
WASTE CONNECTIONS INC	COMMON	94106B101	90	503	SH		DFND	2	503	0	0
WEATHERFORD INTL	COMMON	G48833118	80,314	945,762	SH		DFND		795,474	0	150,288
WEATHERFORD INTL	COMMON	G48833118	9,486	111,700	SH		DFND	2	111,700	0	0
WEC ENERGY GROUP	COMMON	92939U106	79	826	SH		DFND		826	0	0
WELLS FARGO & CO	COMMON	949746101	67	1,188	SH		DFND		1,188	0	0
WELLTOWER INC	COMMON	95040Q104	12	94	SH		DFND		94	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	14,879	172,027	SH		DFND		50,218	0	121,809
WESTERN ALLIANCE BANCORP	COMMON	957638109	1,309	15,136	SH		DFND	2	15,136	0	0
WESTERN DIGITAL CORP	COMMON	958102105	10,921	159,914	SH		DFND		50,133	0	109,781
WESTERN DIGITAL CORP	COMMON	958102105	1,031	15,091	SH		DFND	2	15,091	0	0
WEX INC	COMMON	96208T104	48,576	231,611	SH		DFND		156,985	0	74,626
WEX INC	COMMON	96208T104	16,035	76,454	SH		DFND	2	76,454	0	0
WHITESTONE REIT	COMMON	966084204	46	3,392	SH		DFND		3,392	0	0
WILEY JOHN & SONS CL A	COMMON	968223206	9,953	206,281	SH		DFND		194,575	0	11,706
WILLIAMS COS INC	COMMON	969457100	5,054	110,701	SH		DFND		109,086	0	1,615
WILLIAMS COS INC	COMMON	969457100	1,229	26,926	SH		DFND	2	26,926	0	0
WINGSTOP INC	COMMON	974155103	18	44	SH		DFND		0	0	44
WINTRUST FINANCIAL CORP	COMMON	97650W108	20,834	191,962	SH		DFND		180,325	0	11,637
WISDOMTREE INDIA EARNINGS	Exchange Traded Funds	97717W422	411	8,136	SH		DFND		8,136	0	0
WIX.COM LTD	COMMON	M98068105	16,671	99,727	SH		DFND		85,283	0	14,444
WIX.COM LTD	COMMON	M98068105	14,881	89,019	SH		DFND	2	89,019	0	0
WOLFSPEED INC CVT	CV BND	977852AB8	307	31,637	SH		DFND		26,371	0	5,266
WOLFSPEED INC CVT	CV BND	977852AB8	55	5,699	SH		DFND	2	5,699	0	0
WOLFSPEED INC CVT	CV BND	977852AD4	2,086	215,048	SH		DFND		145,861	0	69,187
WOLFSPEED INC CVT	CV BND	977852AD4	423	43,657	SH		DFND	2	43,657	0	0
WORKDAY INC	COMMON	98138H101	471,346	1,928,504	SH		DFND		1,497,046	0	431,458
WORKDAY INC	COMMON	98138H101	61,208	250,431	SH		DFND	2	250,431	0	0
WORKIVA INC	COMMON	98139A105	41,378	522,981	SH		DFND		493,588	0	29,393
WORKIVA INC	COMMON	98139A105	16,251	205,394	SH		DFND	2	205,394	0	0
WORKIVA INC CVT	CV BND	98139AAD7	3,637	45,972	SH		DFND		29,532	0	16,439
WORKIVA INC CVT	CV BND	98139AAD7	643	8,126	SH		DFND	2	8,126	0	0
WR BERKLEY CORP	COMMON	084423102	11,015	194,169	SH		DFND		54,853	0	139,316
WR BERKLEY CORP	COMMON	084423102	1,002	17,670	SH		DFND	2	17,670	0	0
WSFS FINANCIAL CORP	COMMON	929328102	7,653	150,091	SH		DFND		140,947	0	9,144
XENCOR INC	COMMON	98401F105	15,191	755,397	SH		DFND		739,929	0	15,468
XENCOR INC	COMMON	98401F105	2,913	144,869	SH		DFND	2	144,869	0	0
XENIA HOTELS & RESORTS INC	COMMON	984017103	30	2,045	SH		DFND		2,045	0	0
XENON PHARMACEUTICALS INC	COMMON	98420N105	23,363	593,425	SH		DFND		581,275	0	12,150
XENON PHARMACEUTICALS INC	COMMON	98420N105	4,480	113,797	SH		DFND	2	113,797	0	0
XP INC - CLASS A	COMMON	G98239109	2,213	123,378	SH		DFND		123,378	0	0
XP INC - CLASS A	COMMON	G98239109	2,537	141,404	SH		DFND	2	141,404	0	0
YUM CHINA HOLDINGS INC	COMMON	98850P109	216,503	4,809,040	SH		DFND		3,851,860	0	957,180
YUM CHINA HOLDINGS INC	COMMON	98850P109	26,921	597,968	SH		DFND	2	597,968	0	0
YUM! BRANDS INC	COMMON	988498101	486,811	3,484,442	SH		DFND		2,677,865	0	806,577
YUM! BRANDS INC	COMMON	988498101	68,679	491,583	SH		DFND	2	491,583	0	0
ZILLOW GROUP INC CVT	CV BND	98954MAG6	9,082	142,242	SH		DFND		104,779	0	37,462
ZILLOW GROUP INC CVT	CV BND	98954MAG6	1,459	22,845	SH		DFND	2	22,845	0	0
ZOETIS INC	COMMON	98978V103	61	314	SH		DFND		314	0	0
ZSCALER INC. CVT	CV BND	98980GAB8	15,734	92,045	SH		DFND		72,317	0	19,729
ZSCALER INC. CVT	CV BND	98980GAB8	3,134	18,336	SH		DFND	2	18,336	0	0