Chartwell Investment Partners 13FHR Quarterly holdings report by institutional manager | SEC 27 Oct 22

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAR CORP COM	cs	000361105	9,319	260,175	SH		SOLE		118,898	0	141,277
AAR CORP COM	cs	000361105	2,245	62,682	SH		DFND		62,682	0	0
ABBOTT LABS COM	cs	002824100	9,978	103,124	SH		SOLE		101,837	0	1,287
ABBOTT LABS COM	cs	002824100	609	6,289	SH		DFND		6,289	0	0
ABBOTT LABS COM	cs	002824100	2,400	24,800	SH		DFND	2	24,800	0	0
ABBVIE INC COM	cs	00287Y109	7,662	57,091	SH		SOLE		55,962	0	1,129
ABBVIE INC COM	cs	00287Y109	6,845	51,000	SH		DFND	1	51,000	0	0
ABBVIE INC COM	cs	00287Y109	458	3,411	SH		DFND		3,411	0	0
ACCENTURE PLC IRELAND SHS CLAS	cs	G1151C101	6	24	SH		SOLE		24	0	0
ACCENTURE PLC IRELAND SHS CLAS	cs	G1151C101	4,539	17,639	SH		DFND	2	17,639	0	0
ACTIVISION BLIZZARD INC COM	cs	00507V109	6,450	86,767	SH		SOLE		85,673	0	1,094
ACTIVISION BLIZZARD INC COM	cs	00507V109	6,245	84,000	SH		DFND	1	84,000	0	0
ACTIVISION BLIZZARD INC COM	cs	00507V109	398	5,348	SH		DFND		5,348	0	0
ADAPTHEALTH CORP COMMON STOCK	cs	00653Q102	7,905	420,919	SH		SOLE		192,466	0	228,453
ADAPTHEALTH CORP COMMON STOCK	cs	00653Q102	1,820	96,920	SH		DFND		96,920	0	0
ADOBE SYSTEMS INCORPORATED COM	cs	00724F101	28	100	SH		SOLE		100	0	0
ADOBE SYSTEMS INCORPORATED COM	cs	00724F101	2,477	9,000	SH		DFND	1	9,000	0	0
ADOBE SYSTEMS INCORPORATED COM	cs	00724F101	1,540	5,597	SH		DFND	2	5,597	0	0
ADVANCED DRAIN SYS INC DEL COM	cs	00790R104	4,138	33,269	SH		SOLE		32,909	0	360
ADVANCED DRAIN SYS INC DEL COM	cs	00790R104	473	3,806	SH		DFND		3,806	0	0
ADVANCED MICRO DEVICES INC COM	cs	007903107	2,276	35,921	SH		DFND	3	35,921	0	0
AFFIMED N V COM	cs	N01045108	228	110,712	SH		SOLE		110,712	0	0
AFFIMED N V COM	cs	N01045108	44	21,487	SH		DFND		21,487	0	0
AIR PRODS & CHEMS INC COM	cs	009158106	5,348	22,980	SH		SOLE		22,690	0	290
AIR PRODS & CHEMS INC COM	cs	009158106	329	1,415	SH		DFND		1,415	0	0
ALAMOS GOLD INC NEW COM CL A	cs	011532108	14	1,900	SH		SOLE		1,900	0	0
ALAMOS GOLD INC NEW COM CL A	cs	011532108	6,039	815,000	SH		DFND		815,000	0	0
ALBEMARLE CORP COM	cs	012653101	145	548	SH		SOLE		548	0	0
ALBEMARLE CORP COM	cs	012653101	1,859	7,030	SH		DFND	4	7,030	0	0
ALIBABA GROUP HOLDING LTD	cs	01609W102	2,660	33,248	SH		DFND	2	33,248	0	0
ALLSTATE CORP COM	cs	020002101	4,142	33,260	SH		SOLE		30,871	0	2,389
ALLSTATE CORP COM	cs	020002101	2,113	16,970	SH		DFND		16,970	0	0
ALLSTATE CORP COM	cs	020002101	1,569	12,596	SH		DFND	1	12,596	0	0
ALPHABET INC CAP STK CLA	cs	02079K305	10	100	SH		SOLE		100	0	0
ALPHABET INC CAP STK CLA	cs	02079K305	4,599	48,082	SH		DFND	2	48,082	0	0
ALPHABET INC CAP STK CLC	cs	02079K107	19,194	199,627	SH		SOLE		194,688	0	4,939
ALPHABET INC CAP STK CLC	cs	02079K107	10,961	114,000	SH		DFND	1	114,000	0	0
AMADEUS IT GROUP S A UNSPONSOR	cs	02263T104	1,062	22,637	SH		DFND	2	22,637	0	0
AMAZON COM INC COM	cs	023135106	18,985	168,006	SH		SOLE		163,862	0	4,144
AMAZON COM INC COM	cs	023135106	4,237	37,500	SH		DFND	1	37,500	0	0
AMAZON COM INC COM	cs	023135106	2,560	22,656	SH		DFND	2	22,656	0	0
AMEDISYS INC COM	cs	023436108	903	9,326	SH		SOLE		9,326	0	0
AMEDISYS INC COM	cs	023436108	170	1,760	SH		DFND		1,760	0	0
AMEREN CORP COM	cs	023608102	2,897	35,962	SH		SOLE		33,380	0	2,582
AMEREN CORP COM	cs	023608102	1,474	18,305	SH		DFND		18,305	0	0
AMEREN CORP COM	cs	023608102	1,097	13,621	SH		DFND	1	13,621	0	0
AMERICAN ELEC PWR INC COM	cs	025537101	9,445	109,253	SH		SOLE		107,882	0	1,371
AMERICAN ELEC PWR INC COM	cs	025537101	580	6,714	SH		DFND		6,714	0	0
AMERICAN EQTY INVT LIFE HLD CO	cs	025676206	8,648	231,899	SH		SOLE		105,623	0	126,276
AMERICAN EQTY INVT LIFE HLD CO	cs	025676206	2,102	56,369	SH		DFND		56,369	0	0
AMERICAN EXPRESS CO COM	cs	025816109	2,886	21,391	SH		DFND	2	21,391	0	0
AMERICAN WTR WKS CO INC NEW CO	cs	030420103	3	25	SH		SOLE		25	0	0
AMERICAN WTR WKS CO INC NEW CO	cs	030420103	3,124	24,000	SH		DFND	1	24,000	0	0
AMPHENOL CORP NEW CL A	cs	032095101	3,365	50,259	SH		SOLE		49,013	0	1,246
AMPHENOL CORP NEW CL A	cs	032095101	2,338	34,912	SH		DFND	3	34,912	0	0
ANALOG DEVICES INC COM	cs	032654105	1,099	7,890	SH		DFND	3	7,890	0	0
APPLE INC COM	cs	037833100	37,714	272,894	SH		SOLE		266,953	0	5,941
APPLE INC COM	cs	037833100	28,193	204,000	SH		DFND	1	204,000	0	0
APPLE INC COM	cs	037833100	265	1,920	SH		DFND		1,920	0	0
APPLE INC COM	cs	037833100	7,000	50,653	SH		DFND	2	50,653	0	0
APPLIED INDLTECH INC COM	cs	03820C105	975	9,486	SH		SOLE		9,486	0	0
APPLIED INDLTECH INC COM	cs	03820C105	193	1,881	SH		DFND		1,881	0	0
ARBOR REALTY TRUST INC COM	cs	038923108	828	71,969	SH		SOLE		38,471	0	33,498
ARES CAPITAL CORP COM	cs	04010L103	4,802	284,487	SH		SOLE		278,786	0	5,701
ARES CAPITAL CORP COM	cs	04010L103	3,629	215,000	SH		DFND	1	215,000	0	0
ARES CAPITAL CORP COM	cs	04010L103	346	20,525	SH		DFND		20,525	0	0
ARGENX SE SPONSORED ADR	cs	04016X101	40	114	SH		SOLE		114	0	0
ARGENX SE SPONSORED ADR	cs	04016X101	514	1,455	SH		DFND	4	1,455	0	0
ARIS WATER SOLUTIONS INC CLASS	cs	04041L106	1,134	88,864	SH		SOLE		88,864	0	0
ARIS WATER SOLUTIONS INC CLASS	cs	04041L106	224	17,564	SH		DFND		17,564	0	0
ARISTA NETWORKS INC	cs	040413106	2,026	17,945	SH		SOLE		17,508	0	437
ARISTA NETWORKS INC	cs	040413106	1,236	10,952	SH		DFND	3	10,952	0	0
ARISTA NETWORKS INC	cs	040413106	525	4,649	SH		DFND	4	4,649	0	0
ARRAY TECHNOLOGIES INC	cs	04271T100	488	29,403	SH		SOLE		29,403	0	0
ARRAY TECHNOLOGIES INC	cs	04271T100	92	5,551	SH		DFND		5,551	0	0
ASML HOLDING N V N Y REGISTRY	cs	N07059210	3,476	8,370	SH		SOLE		8,161	0	209
AT&T INC COM	cs	00206R102	12,009	782,845	SH		SOLE		767,779	0	15,066
AT&T INC COM	cs	00206R102	2,301	150,000	SH		DFND	1	150,000	0	0
AT&amp;T INC COM	cs	00206R102	921	60,053	SH		DFND		60,053	0	0
ATKORE INC COM	cs	047649108	1,237	15,897	SH		SOLE		8,165	0	7,732
ATLASSIAN CORP	cs	049468101	1,997	9,482	SH		SOLE		9,247	0	235
ATRICURE INC COM	cs	04963C209	634	16,214	SH		SOLE		16,214	0	0
ATRICURE INC COM	cs	04963C209	125	3,202	SH		DFND		3,202	0	0
AUTOZONE INC COM	cs	053332102	3,622	1,691	SH		SOLE		1,569	0	122
AUTOZONE INC COM	cs	053332102	1,851	864	SH		DFND		864	0	0
AUTOZONE INC COM	cs	053332102	1,330	621	SH		DFND	1	621	0	0
AVANTOR INC COM	cs	05352A100	72	3,677	SH		SOLE		3,677	0	0
AVANTOR INC COM	cs	05352A100	902	46,042	SH		DFND	4	46,042	0	0
AVIENT CORPORATION COM	cs	05368V106	792	26,136	SH		SOLE		26,136	0	0
AVIENT CORPORATION COM	cs	05368V106	156	5,155	SH		DFND		5,155	0	0
AVISTA CORP COM	cs	05379B107	4,200	113,370	SH		SOLE		49,268	0	64,102
AVISTA CORP COM	cs	05379B107	1,173	31,651	SH		DFND		31,651	0	0
AXONICS INC	cs	05465P101	3,014	42,792	SH		SOLE		42,792	0	0
AXONICS INC	cs	05465P101	612	8,682	SH		DFND		8,682	0	0
BAKER HUGHES COMPANY CL A	cs	05722G100	2,326	110,961	SH		SOLE		85,355	0	25,606
BELLUS HEALTH INC NEW COM NEW	cs	07987C204	297	28,083	SH		SOLE		28,083	0	0
BELLUS HEALTH INC NEW COM NEW	cs	07987C204	59	5,573	SH		DFND		5,573	0	0
BIONTECH SE SPONSORED ADS	cs	09075V102	599	4,439	SH		SOLE		4,328	0	111
BLACK HILLS CORP COM	cs	092113109	5,181	76,495	SH		SOLE		33,255	0	43,240
BLACK HILLS CORP COM	cs	092113109	1,446	21,352	SH		DFND		21,352	0	0
BLACKSTONE INC COM	cs	09260D107	4,418	52,784	SH		SOLE		52,103	0	681
BLACKSTONE INC COM	cs	09260D107	277	3,313	SH		DFND		3,313	0	0
BLOOMIN BRANDS INC COM	cs	094235108	2,769	151,079	SH		SOLE		107,586	0	43,493
BLOOMIN BRANDS INC COM	cs	094235108	739	40,303	SH		DFND	4	40,303	0	0
BLOOMIN BRANDS INC COM	cs	094235108	233	12,699	SH		DFND		12,699	0	0
BOYD GAMING CORP	cs	103304101	2,839	59,582	SH		SOLE		59,582	0	0
BOYD GAMING CORP	cs	103304101	561	11,773	SH		DFND		11,773	0	0
BRISTOL-MYERS SQUIBB CO COM	cs	110122108	10,578	148,793	SH		SOLE		146,002	0	2,791
BRISTOL-MYERS SQUIBB CO COM	cs	110122108	5,687	80,000	SH		DFND	1	80,000	0	0
BRISTOL-MYERS SQUIBB CO COM	cs	110122108	3,975	55,922	SH		DFND		55,922	0	0
BROADCOM INC COM	cs	11135F101	267	600	SH		SOLE		497	0	103
BROADCOM INC COM	cs	11135F101	1,982	4,463	SH		DFND	3	4,463	0	0
BRUNSWICK CORP COM	cs	117043109	1,239	18,927	SH		SOLE		9,708	0	9,219
BURLINGTON STORES INC COM	cs	122017106	2,070	18,500	SH		DFND	1	18,500	0	0
CABLE ONE INC COM	cs	12685J105	1,161	1,361	SH		DFND	3	1,361	0	0
CACTUS INC CL A	cs	127203107	9,304	242,101	SH		SOLE		110,779	0	131,322
CACTUS INC CL A	cs	127203107	2,228	57,984	SH		DFND		57,984	0	0
CADENCE DESIGN SYSTEM INC COM	cs	127387108	96	586	SH		SOLE		586	0	0
CADENCE DESIGN SYSTEM INC COM	cs	127387108	1,195	7,315	SH		DFND	4	7,315	0	0
CALIX INC COM	cs	13100M509	1,512	24,736	SH		SOLE		24,736	0	0
CALIX INC COM	cs	13100M509	289	4,730	SH		DFND		4,730	0	0
CANADIAN PAC RY LTD COM	cs	13645T100	2,963	44,407	SH		SOLE		43,306	0	1,101
CANADIAN PAC RY LTD COM	cs	13645T100	4,670	70,000	SH		DFND	1	70,000	0	0
CANADIAN PAC RY LTD COM	cs	13645T100	1,556	23,317	SH		DFND	3	23,317	0	0
CANO HEALTH INC COM CL A	cs	13781Y103	778	89,762	SH		SOLE		89,762	0	0
CANO HEALTH INC COM CL A	cs	13781Y103	153	17,682	SH		DFND		17,682	0	0
CAPRI HOLDINGS LIMITED SHS	cs	G1890L107	1,501	39,042	SH		SOLE		39,042	0	0
CAPRI HOLDINGS LIMITED SHS	cs	G1890L107	1,011	26,304	SH		DFND	4	26,304	0	0
CAPRI HOLDINGS LIMITED SHS	cs	G1890L107	284	7,386	SH		DFND		7,386	0	0
CARNIVAL CORP PAIRED CTF	cs	143658300	598	85,000	SH		DFND	1	85,000	0	0
CATALENT INC COM	cs	148806102	37	514	SH		SOLE		514	0	0
CATALENT INC COM	cs	148806102	467	6,460	SH		DFND	4	6,460	0	0
CATERPILLAR INC DEL COM	cs	149123101	6,825	41,597	SH		SOLE		41,077	0	520
CATERPILLAR INC DEL COM	cs	149123101	2,953	18,000	SH		DFND	1	18,000	0	0
CATERPILLAR INC DEL COM	cs	149123101	978	5,959	SH		DFND	3	5,959	0	0
CATERPILLAR INC DEL COM	cs	149123101	418	2,550	SH		DFND		2,550	0	0
CDW CORP COM	cs	12514G108	5	30	SH		SOLE		30	0	0
CDW CORP COM	cs	12514G108	1,798	11,519	SH		DFND	3	11,519	0	0
CENTERRA GOLD	cs	152006102	3,704	840,000	SH		DFND		840,000	0	0
CENTURY CASINOS INC COM	cs	156492100	499	76,008	SH		SOLE		76,008	0	0
CENTURY CASINOS INC COM	cs	156492100	99	15,131	SH		DFND		15,131	0	0
CHAMPIONX CORPORATION COM	cs	15872M104	7,993	408,413	SH		SOLE		186,800	0	221,613
CHAMPIONX CORPORATION COM	cs	15872M104	1,917	97,974	SH		DFND		97,974	0	0
CHART INDS INC COM PAR $0.01	cs	16115Q308	1,270	6,888	SH		SOLE		6,888	0	0
CHART INDS INC COM PAR $0.01	cs	16115Q308	252	1,367	SH		DFND		1,367	0	0
CHEESECAKE FACTORY INC	cs	163072101	5,155	176,062	SH		SOLE		80,495	0	95,567
CHEESECAKE FACTORY INC	cs	163072101	1,238	42,274	SH		DFND		42,274	0	0
CHENIERE ENERGY INC COM NEW	cs	16411R208	93	563	SH		SOLE		563	0	0
CHENIERE ENERGY INC COM NEW	cs	16411R208	1,173	7,072	SH		DFND	4	7,072	0	0
CHIPOTLE MEXICAN GRILL INC COM	cs	169656105	3,270	2,176	SH		SOLE		2,121	0	55
CHIPOTLE MEXICAN GRILL INC COM	cs	169656105	1,878	1,250	SH		DFND	3	1,250	0	0
CHUBB LIMITED COM	cs	H1467J104	4,163	22,887	SH		SOLE		22,373	0	514
CHUBB LIMITED COM	cs	H1467J104	5,638	31,000	SH		DFND	1	31,000	0	0
CHUBB LIMITED COM	cs	H1467J104	246	1,354	SH		DFND		1,354	0	0
CHURCHILL DOWNS INC COM	cs	171484108	1,298	7,048	SH		SOLE		7,048	0	0
CHURCHILL DOWNS INC COM	cs	171484108	263	1,430	SH		DFND		1,430	0	0
CIENA CORP COM NEW	cs	171779309	4,077	100,841	SH		SOLE		82,474	0	18,367
CIENA CORP COM NEW	cs	171779309	4,208	104,087	SH		DFND		104,087	0	0
CIENA CORP COM NEW	cs	171779309	1,037	25,642	SH		DFND	1	25,642	0	0
CIGNA CORP NEW COM	cs	125523100	2,627	9,468	SH		SOLE		9,233	0	235
CIGNA CORP NEW COM	cs	125523100	2,354	8,483	SH		DFND	2	8,483	0	0
CINEMARK HLDGS INC COM	cs	17243V102	1,090	90,000	SH		DFND	1	90,000	0	0
CISCO SYS INC COM	cs	17275R102	4,700	117,500	SH		DFND	1	117,500	0	0
CISCO SYS INC COM	cs	17275R102	1,788	44,699	SH		DFND	2	44,699	0	0
CMS ENERGY CORP COM	cs	125896100	4,203	72,159	SH		SOLE		56,086	0	16,073
CMS ENERGY CORP COM	cs	125896100	1,167	20,040	SH		DFND		20,040	0	0
CMS ENERGY CORP COM	cs	125896100	869	14,918	SH		DFND	1	14,918	0	0
COCA COLA CO COM	cs	191216100	7,942	141,763	SH		SOLE		140,018	0	1,745
COCA COLA CO COM	cs	191216100	5,994	107,000	SH		DFND	1	107,000	0	0
COCA COLA CO COM	cs	191216100	482	8,600	SH		DFND		8,600	0	0
COCA COLA CO COM	cs	191216100	5,663	101,083	SH		DFND	2	101,083	0	0
COLUMBIA BKG SYS INC COM	cs	197236102	7,534	260,765	SH		SOLE		118,126	0	142,639
COLUMBIA BKG SYS INC COM	cs	197236102	1,851	64,074	SH		DFND		64,074	0	0
COLUMBIA SPORTSWEAR CO COM	cs	198516106	2,729	40,552	SH		SOLE		32,779	0	7,773
COLUMBIA SPORTSWEAR CO COM	cs	198516106	887	13,184	SH		DFND		13,184	0	0
COLUMBIA SPORTSWEAR CO COM	cs	198516106	663	9,853	SH		DFND	1	9,853	0	0
COLUMBUS MCKINNON CORP N Y COM	cs	199333105	7,405	283,072	SH		SOLE		129,111	0	153,961
COLUMBUS MCKINNON CORP N Y COM	cs	199333105	1,696	64,835	SH		DFND		64,835	0	0
COMMVAULT SYSTEMS INC	cs	204166102	10,641	200,626	SH		SOLE		90,542	0	110,084
COMMVAULT SYSTEMS INC	cs	204166102	1,854	34,957	SH		DFND		34,957	0	0
COMPASS GROUP PLC-ADR	cs	20449X401	4,058	201,403	SH		DFND	2	201,403	0	0
CONAGRA BRANDS INC COM	cs	205887102	1,691	51,819	SH		SOLE		48,103	0	3,716
CONAGRA BRANDS INC COM	cs	205887102	860	26,346	SH		DFND		26,346	0	0
CONAGRA BRANDS INC COM	cs	205887102	641	19,637	SH		DFND	1	19,637	0	0
CONMED CORP COM	cs	207410101	793	9,888	SH		SOLE		9,888	0	0
CONMED CORP COM	cs	207410101	152	1,897	SH		DFND		1,897	0	0
CONOCOPHILLIPS COM	cs	20825C104	7	71	SH		SOLE		71	0	0
CONOCOPHILLIPS COM	cs	20825C104	3,038	29,684	SH		DFND	3	29,684	0	0
CONSTELLATION BRANDS INC CL A	cs	21036P108	4,249	18,500	SH		DFND	1	18,500	0	0
CONSTELLATION BRANDS INC CL A	cs	21036P108	2,672	11,635	SH		DFND	2	11,635	0	0
CONSTELLATION ENERGY CORP COM	cs	21037T109	1,801	21,652	SH		SOLE		11,498	0	10,154
CONTINENTAL RESOURCES INC	cs	212015101	39	584	SH		SOLE		584	0	0
CONTINENTAL RESOURCES INC	cs	212015101	498	7,452	SH		DFND	4	7,452	0	0
CORNING INC COM	cs	219350105	961	33,117	SH		SOLE		18,415	0	14,702
COSTAR GROUP INC COM	cs	22160N109	1,403	20,145	SH		SOLE		19,644	0	501
COSTCO WHSL CORP NEW COM	cs	22160K105	1,960	4,151	SH		SOLE		4,046	0	105
COSTCO WHSL CORP NEW COM	cs	22160K105	5,431	11,500	SH		DFND	1	11,500	0	0
COSTCO WHSL CORP NEW COM	cs	22160K105	2,616	5,540	SH		DFND	3	5,540	0	0
CROCS INC COM	cs	227046109	593	8,641	SH		SOLE		8,641	0	0
CROCS INC COM	cs	227046109	118	1,715	SH		DFND		1,715	0	0
CROWN CASTLE INC	cs	22822V101	12,614	87,261	SH		SOLE		85,547	0	1,714
CROWN CASTLE INC	cs	22822V101	4,915	34,000	SH		DFND	1	34,000	0	0
CROWN CASTLE INC	cs	22822V101	691	4,781	SH		DFND		4,781	0	0
CROWN HLDGS INC COM	cs	228368106	1,307	16,126	SH		SOLE		7,556	0	8,570
CTS CORP COM	cs	126501105	11,690	280,680	SH		SOLE		126,317	0	154,363
CTS CORP COM	cs	126501105	2,797	67,152	SH		DFND		67,152	0	0
CVB FINL CORP COM	cs	126600105	6,020	237,737	SH		SOLE		103,332	0	134,405
CVB FINL CORP COM	cs	126600105	1,680	66,363	SH		DFND		66,363	0	0
CVS HEALTH CORP COM	cs	126650100	4,833	50,673	SH		SOLE		49,593	0	1,080
CVS HEALTH CORP COM	cs	126650100	280	2,937	SH		DFND		2,937	0	0
CYTOKINETICS INC COM NEW	cs	23282W605	1,072	22,116	SH		SOLE		22,116	0	0
CYTOKINETICS INC COM NEW	cs	23282W605	216	4,458	SH		DFND		4,458	0	0
DANAHER CORPORATION COM	cs	235851102	6	25	SH		SOLE		25	0	0
DANAHER CORPORATION COM	cs	235851102	7,284	28,200	SH		DFND	1	28,200	0	0
DANAHER CORPORATION COM	cs	235851102	1,919	7,429	SH		DFND	3	7,429	0	0
DARLING INGREDIENTS INC COM	cs	237266101	33	505	SH		SOLE		505	0	0
DARLING INGREDIENTS INC COM	cs	237266101	673	10,181	SH		DFND	4	10,181	0	0
DATADOG INC CL A COM	cs	23804L103	1,224	13,785	SH		SOLE		13,443	0	342
DECKERS OUTDOOR CORP	cs	243537107	3,127	10,002	SH		SOLE		9,894	0	108
DECKERS OUTDOOR CORP	cs	243537107	806	2,579	SH		DFND	4	2,579	0	0
DECKERS OUTDOOR CORP	cs	243537107	343	1,097	SH		DFND		1,097	0	0
DENNYS CORP COM	cs	24869P104	5,286	561,759	SH		SOLE		244,163	0	317,596
DENNYS CORP COM	cs	24869P104	1,476	156,807	SH		DFND		156,807	0	0
DEXCOM INC COM	cs	252131107	1,660	20,613	SH		SOLE		20,122	0	491
DEXCOM INC COM	cs	252131107	342	4,244	SH		DFND	4	4,244	0	0
DIAMONDBACK ENERGY INC COM	cs	25278X109	3,779	31,369	SH		SOLE		30,038	0	1,331
DIAMONDBACK ENERGY INC COM	cs	25278X109	517	4,290	SH		DFND	4	4,290	0	0
DIAMONDBACK ENERGY INC COM	cs	25278X109	742	6,159	SH		DFND		6,159	0	0
DIAMONDBACK ENERGY INC COM	cs	25278X109	552	4,580	SH		DFND	1	4,580	0	0
DIODES INC COM	cs	254543101	4,601	70,889	SH		SOLE		32,482	0	38,407
DISNEY WALT CO COM DISNEY	cs	254687106	32	338	SH		SOLE		338	0	0
DISNEY WALT CO COM DISNEY	cs	254687106	3,585	38,000	SH		DFND	1	38,000	0	0
DOLLAR GEN CORP NEW COM	cs	256677105	4	17	SH		SOLE		17	0	0
DOLLAR GEN CORP NEW COM	cs	256677105	2,617	10,909	SH		DFND	3	10,909	0	0
DOLLAR TREE INC COM	cs	256746108	5,109	37,537	SH		SOLE		29,008	0	8,529
DOLLAR TREE INC COM	cs	256746108	590	4,338	SH		DFND	4	4,338	0	0
DOLLAR TREE INC COM	cs	256746108	1,359	9,983	SH		DFND		9,983	0	0
DOLLAR TREE INC COM	cs	256746108	985	7,240	SH		DFND	1	7,240	0	0
DXC TECHNOLOGY CO COM	cs	23355L106	4,052	165,535	SH		SOLE		157,615	0	7,920
DXC TECHNOLOGY CO COM	cs	23355L106	1,641	67,043	SH		DFND		67,043	0	0
DXC TECHNOLOGY CO COM	cs	23355L106	1,024	41,838	SH		DFND	1	41,838	0	0
DYCOM INDS INC COM	cs	267475101	13,357	139,821	SH		SOLE		63,043	0	76,778
DYCOM INDS INC COM	cs	267475101	3,354	35,107	SH		DFND		35,107	0	0
EAGLE MATLS INC COM	cs	26969P108	7,682	71,670	SH		SOLE		32,368	0	39,302
EAGLE MATLS INC COM	cs	26969P108	1,920	17,912	SH		DFND		17,912	0	0
EDWARDS LIFESCIENCES CORP COM	cs	28176E108	1,466	17,746	SH		DFND	3	17,746	0	0
ELEVANCE HEALTH	cs	036752103	2,743	6,038	SH		SOLE		5,888	0	150
ELEVANCE HEALTH	cs	036752103	5,648	12,434	SH		DFND	2	12,434	0	0
EMERSON ELEC CO COM	cs	291011104	7,532	102,862	SH		SOLE		101,104	0	1,758
EMERSON ELEC CO COM	cs	291011104	453	6,186	SH		DFND		6,186	0	0
ENPRO INDS INC COM	cs	29355X107	11,569	136,143	SH		SOLE		62,042	0	74,101
ENPRO INDS INC COM	cs	29355X107	2,758	32,451	SH		DFND		32,451	0	0
EQT CORP COM	cs	26884L109	163	4,008	SH		SOLE		1,048	0	2,960
EQT CORP COM	cs	26884L109	532	13,055	SH		DFND	4	13,055	0	0
EQUITABLE HLDGS INC COM	cs	29452E101	1,616	61,346	SH		DFND	3	61,346	0	0
EVERBRIDGE INC	cs	29978A104	288	9,340	SH		SOLE		9,340	0	0
EVERBRIDGE INC	cs	29978A104	57	1,839	SH		DFND		1,839	0	0
EVEREST RE GROUP LTD COM	cs	G3223R108	1,297	4,941	SH		SOLE		2,440	0	2,501
EVERI HLDGS INC COM	cs	30034T103	695	42,861	SH		SOLE		42,861	0	0
EVERI HLDGS INC COM	cs	30034T103	136	8,358	SH		DFND		8,358	0	0
EXCELERATE ENERGY INC CL A COM	cs	30069T101	1,054	45,023	SH		SOLE		45,023	0	0
EXCELERATE ENERGY INC CL A COM	cs	30069T101	208	8,897	SH		DFND		8,897	0	0
EXELON CORP COM	cs	30161N101	1,440	38,447	SH		SOLE		21,737	0	16,710
EXELON CORP COM	cs	30161N101	3,746	100,000	SH		DFND	1	100,000	0	0
EXLSERVICE HOLDINGS INC COM	cs	302081104	924	6,270	SH		SOLE		6,270	0	0
EXLSERVICE HOLDINGS INC COM	cs	302081104	182	1,237	SH		DFND		1,237	0	0
EXPEDIA GROUP INC COM NEW	cs	30212P303	3,085	32,931	SH		SOLE		25,803	0	7,128
EXPEDIA GROUP INC COM NEW	cs	30212P303	887	9,466	SH		DFND		9,466	0	0
EXPEDIA GROUP INC COM NEW	cs	30212P303	660	7,042	SH		DFND	1	7,042	0	0
EXXON MOBIL CORP	cs	30231G102	12,383	141,826	SH		SOLE		139,356	0	2,470
EXXON MOBIL CORP	cs	30231G102	620	7,105	SH		DFND		7,105	0	0
F N B CORP COM	cs	302520101	6,803	586,428	SH		SOLE		254,904	0	331,524
F N B CORP COM	cs	302520101	1,899	163,688	SH		DFND		163,688	0	0
FABRINET SHS	cs	G3323L100	7,145	74,855	SH		SOLE		34,146	0	40,709
FABRINET SHS	cs	G3323L100	1,740	18,228	SH		DFND		18,228	0	0
FEDERAL RLTY INVT TR NEW SH BE	cs	313745101	979	10,860	SH		SOLE		5,405	0	5,455
FEDEX CORP COM	cs	31428X106	30	200	SH		SOLE		200	0	0
FEDEX CORP COM	cs	31428X106	1,930	13,000	SH		DFND	1	13,000	0	0
FIRST FINL BANCORP OHIO COM	cs	320209109	6,346	301,038	SH		SOLE		137,865	0	163,173
FIRST FINL BANCORP OHIO COM	cs	320209109	1,515	71,879	SH		DFND		71,879	0	0
FIRST INDL RLTY TR INC COM	cs	32054K103	4,908	109,522	SH		SOLE		47,613	0	61,909
FIRST INDL RLTY TR INC COM	cs	32054K103	1,370	30,571	SH		DFND		30,571	0	0
FIRST REP BK SAN FRANCISCO CAL	cs	33616C100	242	1,851	SH		SOLE		1,530	0	321
FIRST SOLAR INC	cs	336433107	85	646	SH		SOLE		646	0	0
FIRST SOLAR INC	cs	336433107	1,092	8,253	SH		DFND	4	8,253	0	0
FLOWERS FOODS INC COM	cs	343498101	1,443	58,462	SH		SOLE		29,395	0	29,067
FMC CORP COM NEW	cs	302491303	8,217	77,741	SH		SOLE		57,398	0	20,343
FMC CORP COM NEW	cs	302491303	1,907	18,038	SH		DFND	3	18,038	0	0
FMC CORP COM NEW	cs	302491303	2,087	19,743	SH		DFND		19,743	0	0
FMC CORP COM NEW	cs	302491303	1,552	14,681	SH		DFND	1	14,681	0	0
FOOT LOCKER INC COM	cs	344849104	2,023	65,000	SH		DFND	1	65,000	0	0
FORTINET INC COM	cs	34959E109	104	2,125	SH		SOLE		2,125	0	0
FORTINET INC COM	cs	34959E109	1,313	26,735	SH		DFND	4	26,735	0	0
FORTIVE CORP COM	cs	34959J108	1,797	30,825	SH		SOLE		30,069	0	756
FORTIVE CORP COM	cs	34959J108	1,746	29,945	SH		DFND	3	29,945	0	0
FOUR CORNERS PPTY TR INC COM	cs	35086T109	4,846	200,331	SH		SOLE		86,918	0	113,413
FOUR CORNERS PPTY TR INC COM	cs	35086T109	1,304	53,896	SH		DFND		53,896	0	0
FREEPORT MCMORAN COPPER & GOLD	cs	35671D857	2,159	79,000	SH		DFND	1	79,000	0	0
FTI CONSULTING INC COM	cs	302941109	2,624	15,832	SH		SOLE		15,832	0	0
FTI CONSULTING INC COM	cs	302941109	517	3,119	SH		DFND		3,119	0	0
G III APPAREL GROUP LTD COM	cs	36237H101	4,219	282,237	SH		SOLE		128,971	0	153,266
G III APPAREL GROUP LTD COM	cs	36237H101	1,014	67,810	SH		DFND		67,810	0	0
GALLAGHER ARTHUR J & CO COM	cs	363576109	11,112	64,896	SH		SOLE		58,419	0	6,477
GALLAGHER ARTHUR J & CO COM	cs	363576109	5,993	35,000	SH		DFND	1	35,000	0	0
GALLAGHER ARTHUR J &amp; CO COM	cs	363576109	2,909	16,987	SH		DFND	3	16,987	0	0
GALLAGHER ARTHUR J &amp;amp; CO COM	cs	363576109	431	2,518	SH		DFND		2,518	0	0
GAMING & LEISURE PPTYS INC COM	cs	36467J108	4,734	107,000	SH		DFND	1	107,000	0	0
GATES INDUSTRIAL CORPRATIN PLC	cs	G39108108	1,636	167,652	SH		SOLE		155,601	0	12,051
GATES INDUSTRIAL CORPRATIN PLC	cs	G39108108	824	84,452	SH		DFND		84,452	0	0
GATES INDUSTRIAL CORPRATIN PLC	cs	G39108108	621	63,667	SH		DFND	1	63,667	0	0
GENERAL MLS INC COM	cs	370334104	363	4,736	SH		SOLE		3,917	0	819
GENERAL MTRS CO COM	cs	37045V100	10,428	324,970	SH		SOLE		299,794	0	25,176
GENERAL MTRS CO COM	cs	37045V100	2,407	75,000	SH		DFND	1	75,000	0	0
GENERAL MTRS CO COM	cs	37045V100	336	10,479	SH		DFND		10,479	0	0
GENUINE PARTS CO COM	cs	372460105	1,748	11,708	SH		SOLE		10,864	0	844
GENUINE PARTS CO COM	cs	372460105	892	5,974	SH		DFND		5,974	0	0
GENUINE PARTS CO COM	cs	372460105	663	4,442	SH		DFND	1	4,442	0	0
GLOBAL PMTS INC COM	cs	37940X102	0	0	SH		SOLE		0	0	0
GLOBAL PMTS INC COM	cs	37940X102	1,614	14,940	SH		DFND	2	14,940	0	0
GOODYEAR TIRE & RUBR CO COM	cs	382550101	23	2,300	SH		SOLE		2,300	0	0
GOODYEAR TIRE & RUBR CO COM	cs	382550101	1,614	160,000	SH		DFND	1	160,000	0	0
GOSSAMER BIO INC COM	cs	38341P102	265	22,150	SH		SOLE		22,150	0	0
GOSSAMER BIO INC COM	cs	38341P102	53	4,396	SH		DFND		4,396	0	0
GREEN PLAINS INC COM	cs	393222104	1,091	37,522	SH		SOLE		37,522	0	0
GREEN PLAINS INC COM	cs	393222104	215	7,389	SH		DFND		7,389	0	0
GRID DYNAMICS HLDGS INC CL A	cs	39813G109	1,758	93,844	SH		SOLE		93,844	0	0
GRID DYNAMICS HLDGS INC CL A	cs	39813G109	345	18,407	SH		DFND		18,407	0	0
HAIN CELESTIAL GROUP INC COM	cs	405217100	3,805	225,443	SH		SOLE		104,642	0	120,801
HAIN CELESTIAL GROUP INC COM	cs	405217100	732	43,371	SH		DFND		43,371	0	0
HANOVER INS GROUP INC COM	cs	410867105	4,660	36,370	SH		SOLE		28,313	0	8,057
HANOVER INS GROUP INC COM	cs	410867105	1,300	10,145	SH		DFND		10,145	0	0
HANOVER INS GROUP INC COM	cs	410867105	968	7,558	SH		DFND	1	7,558	0	0
HARSCO CORP COM	cs	415864107	1,266	338,541	SH		SOLE		147,168	0	191,373
HARSCO CORP COM	cs	415864107	353	94,492	SH		DFND		94,492	0	0
HASBRO INC COM	cs	418056107	204	3,030	SH		SOLE		2,520	0	510
HCA HEALTHCARE INC COM	cs	40412C101	2,724	14,821	SH		SOLE		14,454	0	367
HEALTHCARE RLTY TR INC COM	cs	42226K105	8,158	391,288	SH		SOLE		234,123	0	157,165
HEALTHCARE RLTY TR INC COM	cs	42226K105	2,574	123,434	SH		DFND		123,434	0	0
HEALTHCARE RLTY TR INC COM	cs	42226K105	911	43,679	SH		DFND	1	43,679	0	0
HEALTHPEAK PROPERTIES INC COM	cs	42250P103	3,799	165,755	SH		SOLE		117,632	0	48,123
HEALTHPEAK PROPERTIES INC COM	cs	42250P103	800	34,911	SH		DFND		34,911	0	0
HEALTHPEAK PROPERTIES INC COM	cs	42250P103	595	25,971	SH		DFND	1	25,971	0	0
HESS CORP COM	cs	42809H107	9,203	84,435	SH		SOLE		75,433	0	9,002
HESS CORP COM	cs	42809H107	5,449	50,000	SH		DFND	1	50,000	0	0
HESS CORP COM	cs	42809H107	366	3,355	SH		DFND		3,355	0	0
HILLMAN SOLUTIONS CORP COM	cs	431636109	974	129,181	SH		SOLE		129,181	0	0
HILLMAN SOLUTIONS CORP COM	cs	431636109	189	25,080	SH		DFND		25,080	0	0
HILTON WORLDWIDE HLDGS INC COM	cs	43300A203	2,120	17,576	SH		SOLE		17,139	0	437
HOLOGIC INC COM	cs	436440101	2,166	33,578	SH		SOLE		16,525	0	17,053
HOME DEPOT INC COM	cs	437076102	6,819	24,712	SH		SOLE		24,395	0	317
HOME DEPOT INC COM	cs	437076102	427	1,546	SH		DFND		1,546	0	0
HONEYWELL INTL INC COM	cs	438516106	5	28	SH		SOLE		28	0	0
HONEYWELL INTL INC COM	cs	438516106	4,842	29,000	SH		DFND	1	29,000	0	0
HONEYWELL INTL INC COM	cs	438516106	1,127	6,747	SH		DFND	3	6,747	0	0
HORIZON THERAPEUTICS PUB LTD C	cs	G46188101	1,462	23,629	SH		SOLE		12,271	0	11,358
HORIZON THERAPEUTICS PUB LTD C	cs	G46188101	3,156	51,000	SH		DFND	1	51,000	0	0
HORIZON THERAPEUTICS PUB LTD C	cs	G46188101	2,380	38,462	SH		DFND	3	38,462	0	0
HOSTESS BRANDS INC CL A	cs	44109J106	15,066	648,276	SH		SOLE		297,640	0	350,636
HOSTESS BRANDS INC CL A	cs	44109J106	3,407	146,619	SH		DFND		146,619	0	0
HUB GROUP INC CL A	cs	443320106	7,719	111,908	SH		SOLE		48,551	0	63,357
HUB GROUP INC CL A	cs	443320106	2,076	30,090	SH		DFND		30,090	0	0
HUNTINGTON BANCSHARES INC.	cs	446150104	7,749	587,911	SH		SOLE		517,433	0	70,478
HUNTINGTON BANCSHARES INC.	cs	446150104	4,613	350,000	SH		DFND	1	350,000	0	0
HUNTINGTON BANCSHARES INC.	cs	446150104	373	28,271	SH		DFND		28,271	0	0
INDEPENDENCE RLTY TR INC COM	cs	45378A106	1,258	75,218	SH		SOLE		75,218	0	0
INDEPENDENCE RLTY TR INC COM	cs	45378A106	179	10,686	SH		DFND		10,686	0	0
INDEPENDENT BK GROUP INC COM	cs	45384B106	9,021	146,948	SH		SOLE		67,117	0	79,831
INDEPENDENT BK GROUP INC COM	cs	45384B106	2,173	35,402	SH		DFND		35,402	0	0
INGERSOLL-RAND COMPANY CL A	cs	45687V106	2,018	46,658	SH		SOLE		45,502	0	1,156
INSMED INC	cs	457669307	369	17,130	SH		SOLE		17,130	0	0
INSMED INC	cs	457669307	73	3,399	SH		DFND		3,399	0	0
INSPIRE MED SYS INC COM	cs	457730109	438	2,467	SH		SOLE		2,467	0	0
INSPIRE MED SYS INC COM	cs	457730109	87	489	SH		DFND		489	0	0
INSULET CORP COM	cs	45784P101	1,487	6,480	SH		SOLE		6,322	0	158
INSULET CORP COM	cs	45784P101	1,468	6,398	SH		DFND	3	6,398	0	0
INSULET CORP COM	cs	45784P101	1,162	5,065	SH		DFND	4	5,065	0	0
INTEGER HLDGS CORP COM	cs	45826H109	10,909	175,299	SH		SOLE		80,186	0	95,113
INTEGER HLDGS CORP COM	cs	45826H109	2,513	40,384	SH		DFND		40,384	0	0
INTEL CORP COM	cs	458140100	5,735	222,537	SH		SOLE		219,758	0	2,779
INTEL CORP COM	cs	458140100	3,530	137,000	SH		DFND	1	137,000	0	0
INTEL CORP COM	cs	458140100	351	13,607	SH		DFND		13,607	0	0
INTERCONTINENTAL EXCHANGE INC	cs	45866F104	1,661	18,387	SH		DFND	3	18,387	0	0
INTERNATIONAL BUS MACH COM	cs	459200101	256	2,155	SH		SOLE		1,840	0	315
INTERNATIONAL BUS MACH COM	cs	459200101	3,327	28,000	SH		DFND	1	28,000	0	0
INTUIT COM	cs	461202103	5,857	15,123	SH		SOLE		14,747	0	376
INTUITIVE SURGICAL INC COM NEW	cs	46120E602	3,302	17,617	SH		SOLE		17,179	0	438
INTUITIVE SURGICAL INC COM NEW	cs	46120E602	1,433	7,646	SH		DFND	3	7,646	0	0
IOVANCE BIOTHERAPEUTICS INC CO	cs	462260100	372	38,843	SH		SOLE		38,843	0	0
IOVANCE BIOTHERAPEUTICS INC CO	cs	462260100	75	7,829	SH		DFND		7,829	0	0
IQVIA HLDGS INC COM	cs	46266C105	40	221	SH		SOLE		221	0	0
IQVIA HLDGS INC COM	cs	46266C105	1,445	7,978	SH		DFND	3	7,978	0	0
IVERIC BIO INC	cs	46583P102	546	30,425	SH		SOLE		30,425	0	0
IVERIC BIO INC	cs	46583P102	108	5,994	SH		DFND		5,994	0	0
JACK IN THE BOX INC COM	cs	466367109	10,014	135,199	SH		SOLE		61,869	0	73,330
JACK IN THE BOX INC COM	cs	466367109	2,398	32,377	SH		DFND		32,377	0	0
JACOBS SOLUTIONS	cs	46982L108	294	2,713	SH		SOLE		2,261	0	452
JAMF HLDG CORP COM	cs	47074L105	559	25,221	SH		SOLE		25,221	0	0
JAMF HLDG CORP COM	cs	47074L105	112	5,067	SH		DFND		5,067	0	0
JOHNSON & JOHNSON	cs	478160104	18,918	115,803	SH		SOLE		114,168	0	1,635
JOHNSON & JOHNSON	cs	478160104	1,007	6,167	SH		DFND		6,167	0	0
JOHNSON &amp; JOHNSON	cs	478160104	5,954	36,450	SH		DFND	2	36,450	0	0
JPMORGAN CHASE & CO COM	cs	46625H100	14,927	142,838	SH		SOLE		141,006	0	1,832
JPMORGAN CHASE & CO COM	cs	46625H100	10,450	100,000	SH		DFND	1	100,000	0	0
JPMORGAN CHASE &amp; CO COM	cs	46625H100	3,548	33,949	SH		DFND		33,949	0	0
KEMPER CORP COM	cs	488401100	5,237	126,938	SH		SOLE		55,040	0	71,898
KEMPER CORP COM	cs	488401100	1,468	35,586	SH		DFND		35,586	0	0
KEYCORP COM	cs	493267108	3,284	205,015	SH		SOLE		158,750	0	46,265
KEYCORP COM	cs	493267108	898	56,027	SH		DFND		56,027	0	0
KEYCORP COM	cs	493267108	667	41,664	SH		DFND	1	41,664	0	0
KINROSS GOLD CORP COM	cs	496902404	16	4,200	SH		SOLE		4,200	0	0
KINROSS GOLD CORP COM	cs	496902404	4,230	1,125,000	SH		DFND		1,125,000	0	0
KITE RLTY GROUP TR COM NEW	cs	49803T300	6,615	384,143	SH		SOLE		166,671	0	217,472
KITE RLTY GROUP TR COM NEW	cs	49803T300	1,780	103,352	SH		DFND		103,352	0	0
KLA CORP COM NEW	cs	482480100	52	173	SH		SOLE		173	0	0
KLA CORP COM NEW	cs	482480100	585	1,932	SH		DFND	4	1,932	0	0
KLA CORP COM NEW	cs	482480100	1,736	5,735	SH		DFND	2	5,735	0	0
KORN FERRY COM NEW	cs	500643200	8,077	172,044	SH		SOLE		78,408	0	93,636
KORN FERRY COM NEW	cs	500643200	1,960	41,751	SH		DFND		41,751	0	0
L3HARRIS TECHNOLOGIES INC COM	cs	502431109	2,304	11,086	SH		SOLE		10,287	0	799
L3HARRIS TECHNOLOGIES INC COM	cs	502431109	1,176	5,660	SH		DFND		5,660	0	0
L3HARRIS TECHNOLOGIES INC COM	cs	502431109	875	4,209	SH		DFND	1	4,209	0	0
LABORATORY CORP AMER HLDGS COM	cs	50540R409	1,473	7,194	SH		SOLE		3,717	0	3,477
LAM RESEARCH CORP COM	cs	512807108	1,418	3,873	SH		DFND	3	3,873	0	0
LAM RESEARCH CORP COM	cs	512807108	3,937	10,756	SH		DFND	2	10,756	0	0
LAMB WESTON HLDGS INC COM	cs	513272104	2,463	31,825	SH		SOLE		29,538	0	2,287
LAMB WESTON HLDGS INC COM	cs	513272104	1,249	16,145	SH		DFND		16,145	0	0
LAMB WESTON HLDGS INC COM	cs	513272104	933	12,058	SH		DFND	1	12,058	0	0
LANTHEUS HLDGS INC COM	cs	516544103	950	13,509	SH		SOLE		13,509	0	0
LANTHEUS HLDGS INC COM	cs	516544103	188	2,671	SH		DFND		2,671	0	0
LAS VEGAS SANDS CORP COM	cs	517834107	5,291	141,016	SH		SOLE		139,229	0	1,787
LAS VEGAS SANDS CORP COM	cs	517834107	3,377	90,000	SH		DFND	1	90,000	0	0
LAS VEGAS SANDS CORP COM	cs	517834107	3,179	84,738	SH		DFND		84,738	0	0
LHC GROUP INC COM	cs	50187A107	12,439	76,004	SH		SOLE		34,730	0	41,274
LHC GROUP INC COM	cs	50187A107	2,820	17,232	SH		DFND		17,232	0	0
LIBERTY MEDIA CORP DELAWARE CO	cs	531229854	1,562	26,706	SH		SOLE		26,044	0	662
LIFE STORAGE INC COM	cs	53223X107	4,738	42,775	SH		SOLE		33,085	0	9,690
LIFE STORAGE INC COM	cs	53223X107	1,291	11,657	SH		DFND		11,657	0	0
LIFE STORAGE INC COM	cs	53223X107	962	8,688	SH		DFND	1	8,688	0	0
LILLY ELI & CO COM	cs	532457108	4,088	12,644	SH		SOLE		12,330	0	314
LILLY ELI & CO COM	cs	532457108	2,425	7,500	SH		DFND	1	7,500	0	0
LILLY ELI &amp; CO COM	cs	532457108	4,379	13,544	SH		DFND	2	13,544	0	0
LINCOLN ELEC HLDGS INC COM	cs	533900106	1,159	9,221	SH		SOLE		9,221	0	0
LINCOLN ELEC HLDGS INC COM	cs	533900106	818	6,510	SH		DFND	4	6,510	0	0
LINCOLN ELEC HLDGS INC COM	cs	533900106	225	1,786	SH		DFND		1,786	0	0
LINCOLN NATL CORP IND COM	cs	534187109	1,931	43,986	SH		SOLE		40,831	0	3,155
LINCOLN NATL CORP IND COM	cs	534187109	983	22,387	SH		DFND		22,387	0	0
LINCOLN NATL CORP IND COM	cs	534187109	731	16,646	SH		DFND	1	16,646	0	0
LINDE PLC SHS	cs	G5494J103	2,858	10,601	SH		SOLE		10,337	0	264
LINDE PLC SHS	cs	G5494J103	4,044	15,000	SH		DFND	1	15,000	0	0
LINDE PLC SHS	cs	G5494J103	1,731	6,420	SH		DFND	3	6,420	0	0
LIONS GATE ENTMNT CORP CL B NO	cs	535919500	1,390	200,000	SH		DFND	1	200,000	0	0
LIQUIDIA TECHNOLOGIES INC	cs	53635D202	133	24,416	SH		SOLE		24,416	0	0
LIQUIDIA TECHNOLOGIES INC	cs	53635D202	26	4,839	SH		DFND		4,839	0	0
LITTLEFUSE INC	cs	537008104	2,964	14,920	SH		SOLE		13,847	0	1,073
LITTLEFUSE INC	cs	537008104	1,513	7,617	SH		DFND		7,617	0	0
LITTLEFUSE INC	cs	537008104	1,121	5,643	SH		DFND	1	5,643	0	0
LIVE NATION ENTERTAINM COM	cs	538034109	1,711	22,506	SH		SOLE		21,948	0	558
LIVENT CORP COM	cs	53814L108	1,552	50,644	SH		SOLE		50,644	0	0
LIVENT CORP COM	cs	53814L108	306	9,977	SH		DFND		9,977	0	0
LOCKHEED MARTIN CORP	cs	539830109	4,249	11,000	SH		DFND	1	11,000	0	0
LOWES COS INC COM	cs	548661107	1,841	9,803	SH		DFND	3	9,803	0	0
LULULEMON ATHLETICA INC COM	cs	550021109	2,117	7,573	SH		SOLE		7,389	0	184
LULULEMON ATHLETICA INC COM	cs	550021109	1,465	5,242	SH		DFND	3	5,242	0	0
LVMH MOET HENNESSY LOU VUITTON	cs	502441306	1,750	14,636	SH		DFND	2	14,636	0	0
LYFT INC CL A COM	cs	55087P104	440	33,377	SH		DFND	2	33,377	0	0
M & T BK CORP COM	cs	55261F104	1,471	8,344	SH		SOLE		7,744	0	600
M & T BK CORP COM	cs	55261F104	745	4,228	SH		DFND		4,228	0	0
M &amp; T BK CORP COM	cs	55261F104	555	3,148	SH		DFND	1	3,148	0	0
MACOM TECH SOLUTIONS HLDGS INC	cs	55405Y100	1,440	27,807	SH		SOLE		27,807	0	0
MACOM TECH SOLUTIONS HLDGS INC	cs	55405Y100	291	5,612	SH		DFND		5,612	0	0
MAGNITE INC COM	cs	55955D100	622	94,661	SH		SOLE		94,661	0	0
MAGNITE INC COM	cs	55955D100	123	18,761	SH		DFND		18,761	0	0
MANHATTAN ASSOCS INC COM	cs	562750109	2,199	16,529	SH		SOLE		16,529	0	0
MANHATTAN ASSOCS INC COM	cs	562750109	446	3,354	SH		DFND		3,354	0	0
MARTIN MARIETTA MATERIALS	cs	573284106	1,384	4,298	SH		SOLE		4,194	0	104
MARTIN MARIETTA MATERIALS	cs	573284106	627	1,947	SH		DFND	4	1,947	0	0
MARVELL TECHNOLOGY INC	cs	573874104	2,710	63,145	SH		SOLE		61,641	0	1,504
MARVELL TECHNOLOGY INC	cs	573874104	1,226	28,579	SH		DFND	4	28,579	0	0
MASCO CORP COM	cs	574599106	5,362	114,848	SH		SOLE		113,363	0	1,485
MASCO CORP COM	cs	574599106	339	7,253	SH		DFND		7,253	0	0
MASTERCARD INCORPORATED CL A	cs	57636Q104	10,962	38,553	SH		SOLE		37,597	0	956
MCGRATH RENTCORP COM	cs	580589109	7,930	94,559	SH		SOLE		41,098	0	53,461
MCGRATH RENTCORP COM	cs	580589109	2,214	26,397	SH		DFND		26,397	0	0
MEDTRONIC PLC SHS	cs	G5960L103	3,809	47,170	SH		DFND	2	47,170	0	0
MERCK & CO INC COM	cs	58933Y105	14,048	163,118	SH		SOLE		160,441	0	2,677
MERCK & CO INC COM	cs	58933Y105	844	9,795	SH		DFND		9,795	0	0
MERCK &amp; CO INC COM	cs	58933Y105	4,120	47,844	SH		DFND	2	47,844	0	0
MERIT MED SYS INC COM	cs	589889104	1,855	32,822	SH		SOLE		32,822	0	0
MERIT MED SYS INC COM	cs	589889104	370	6,542	SH		DFND		6,542	0	0
META PLATFORMS INC	cs	30303M102	7	49	SH		SOLE		49	0	0
META PLATFORMS INC	cs	30303M102	2,709	19,967	SH		DFND	2	19,967	0	0
MICRON TECHNOLOGY INC COM	cs	595112103	5,866	117,077	SH		SOLE		106,877	0	10,200
MICRON TECHNOLOGY INC COM	cs	595112103	2,831	56,500	SH		DFND	1	56,500	0	0
MICRON TECHNOLOGY INC COM	cs	595112103	312	6,233	SH		DFND		6,233	0	0
MICROSOFT CORP COM	cs	594918104	33,952	145,781	SH		SOLE		142,785	0	2,996
MICROSOFT CORP COM	cs	594918104	26,667	114,500	SH		DFND	1	114,500	0	0
MICROSOFT CORP COM	cs	594918104	375	1,610	SH		DFND		1,610	0	0
MICROSOFT CORP COM	cs	594918104	9,011	38,692	SH		DFND	2	38,692	0	0
MID-AMER APT CMNTYS INC COM	cs	59522J103	7,457	48,085	SH		SOLE		36,021	0	12,064
MID-AMER APT CMNTYS INC COM	cs	59522J103	1,870	12,057	SH		DFND		12,057	0	0
MID-AMER APT CMNTYS INC COM	cs	59522J103	1,392	8,979	SH		DFND	1	8,979	0	0
MINERALS TECHNOLOGIES INC COM	cs	603158106	6,940	140,467	SH		SOLE		64,239	0	76,228
MINERALS TECHNOLOGIES INC COM	cs	603158106	1,666	33,714	SH		DFND		33,714	0	0
MONDELEZ INTL INC CL A	cs	609207105	1,886	34,390	SH		SOLE		33,540	0	850
MONOLITHIC PWR SYS INC COM	cs	609839105	65	179	SH		SOLE		179	0	0
MONOLITHIC PWR SYS INC COM	cs	609839105	1,540	4,239	SH		DFND	4	4,239	0	0
MOOG INC CL A	cs	615394202	8,592	122,130	SH		SOLE		55,825	0	66,305
MOOG INC CL A	cs	615394202	1,980	28,152	SH		DFND		28,152	0	0
MORGAN STANLEY COM NEW	cs	617446448	13,764	174,210	SH		SOLE		171,490	0	2,720
MORGAN STANLEY COM NEW	cs	617446448	4,148	52,500	SH		DFND	1	52,500	0	0
MORGAN STANLEY COM NEW	cs	617446448	645	8,166	SH		DFND		8,166	0	0
MP MATERIALS CORP COM CL A	cs	553368101	999	36,604	SH		SOLE		36,604	0	0
MP MATERIALS CORP COM CL A	cs	553368101	197	7,216	SH		DFND		7,216	0	0
MSCI INC COM	cs	55354G100	35	83	SH		SOLE		83	0	0
MSCI INC COM	cs	55354G100	708	1,678	SH		DFND	4	1,678	0	0
MUELLER WTR PRODS INC COM SER	cs	624758108	13,164	1,281,762	SH		SOLE		778,156	0	503,606
MUELLER WTR PRODS INC COM SER	cs	624758108	4,042	393,564	SH		DFND		393,564	0	0
NATERA INC COM	cs	632307104	1,218	27,806	SH		SOLE		27,806	0	0
NATERA INC COM	cs	632307104	246	5,610	SH		DFND		5,610	0	0
NCR CORP NEW COM	cs	62886E108	343	18,046	SH		SOLE		6,877	0	11,169
NESTLE S A SPONSORED ADR	cs	641069406	2,277	20,927	SH		DFND	2	20,927	0	0
NEW FORTRESS ENERGY INC COM CL	cs	644393100	36	827	SH		SOLE		827	0	0
NEW FORTRESS ENERGY INC COM CL	cs	644393100	466	10,653	SH		DFND	4	10,653	0	0
NEXPOINT RESIDENTIAL TR INC CO	cs	65341D102	846	18,304	SH		SOLE		18,304	0	0
NEXPOINT RESIDENTIAL TR INC CO	cs	65341D102	171	3,703	SH		DFND		3,703	0	0
NEXTERA ENERGY INC COM	cs	65339F101	7,151	91,202	SH		SOLE		90,028	0	1,174
NEXTERA ENERGY INC COM	cs	65339F101	1,805	23,016	SH		DFND	3	23,016	0	0
NEXTERA ENERGY INC COM	cs	65339F101	450	5,736	SH		DFND		5,736	0	0
NIKE INC CL B	cs	654106103	6,005	72,244	SH		SOLE		70,928	0	1,316
NIKE INC CL B	cs	654106103	4,863	58,500	SH		DFND	1	58,500	0	0
NIKE INC CL B	cs	654106103	206	2,482	SH		DFND		2,482	0	0
NORTHERN OIL AND GAS INC	cs	665531307	1,185	43,235	SH		SOLE		43,235	0	0
NORTHERN OIL AND GAS INC	cs	665531307	239	8,720	SH		DFND		8,720	0	0
NORTHROP GRUMMAN CORP COM	cs	666807102	2,269	4,825	SH		SOLE		4,705	0	120
NORTHWESTERN CORP COM NEW	cs	668074305	6,759	137,146	SH		SOLE		59,608	0	77,538
NORTHWESTERN CORP COM NEW	cs	668074305	1,887	38,286	SH		DFND		38,286	0	0
NUTANIX INC CL A	cs	67059N108	917	44,000	SH		SOLE		44,000	0	0
NUTANIX INC CL A	cs	67059N108	181	8,670	SH		DFND		8,670	0	0
NVENT ELECTRIC PLC SHS	cs	G6700G107	7,180	227,159	SH		SOLE		104,043	0	123,116
NVENT ELECTRIC PLC SHS	cs	G6700G107	1,651	52,225	SH		DFND		52,225	0	0
NVIDIA CORPORATION COM	cs	67066G104	10,031	82,632	SH		SOLE		80,942	0	1,690
NVIDIA CORPORATION COM	cs	67066G104	5,463	45,000	SH		DFND	1	45,000	0	0
NVIDIA CORPORATION COM	cs	67066G104	1,442	11,878	SH		DFND	3	11,878	0	0
NVIDIA CORPORATION COM	cs	67066G104	225	1,853	SH		DFND		1,853	0	0
NXP SEMICONDUCTORS N V COM	cs	N6596X109	1,851	12,548	SH		SOLE		12,236	0	312
NXP SEMICONDUCTORS N V COM	cs	N6596X109	1,638	11,107	SH		DFND	3	11,107	0	0
OLD NATL BANCORP	cs	680033107	7,115	432,022	SH		SOLE		187,770	0	244,252
OLD NATL BANCORP	cs	680033107	1,986	120,597	SH		DFND		120,597	0	0
OMNICOM GROUP INC COM	cs	681919106	262	4,160	SH		SOLE		3,506	0	654
ON SEMICONDUCTOR CORP	cs	682189105	1,544	24,764	SH		DFND	3	24,764	0	0
ORACLE CORP COM	cs	68389X105	3,587	58,737	SH		DFND	2	58,737	0	0
OREILLY AUTOMOTIVE INC COM	cs	67103H107	2,982	4,239	SH		SOLE		4,135	0	104
OREILLY AUTOMOTIVE INC COM	cs	67103H107	3,173	4,511	SH		DFND	3	4,511	0	0
OSHKOSH CORP COM	cs	688239201	1,584	22,538	SH		SOLE		22,538	0	0
OSHKOSH CORP COM	cs	688239201	1,089	15,489	SH		DFND	3	15,489	0	0
OSHKOSH CORP COM	cs	688239201	663	9,435	SH		DFND	4	9,435	0	0
OSHKOSH CORP COM	cs	688239201	316	4,500	SH		DFND		4,500	0	0
OTIS WORLDWIDE CORP COM	cs	68902V107	2,321	36,378	SH		DFND	2	36,378	0	0
OWENS CORNING NEW COM	cs	690742101	1,566	19,926	SH		SOLE		11,328	0	8,598
OWENS CORNING NEW COM	cs	690742101	1,076	13,688	SH		DFND	3	13,688	0	0
OXFORD INDS INC COM	cs	691497309	4,996	55,649	SH		SOLE		25,326	0	30,323
OXFORD INDS INC COM	cs	691497309	1,219	13,574	SH		DFND		13,574	0	0
PACCAR INC COM	cs	693718108	6,138	73,348	SH		SOLE		72,424	0	924
PACCAR INC COM	cs	693718108	2,040	24,371	SH		DFND	3	24,371	0	0
PACCAR INC COM	cs	693718108	378	4,519	SH		DFND		4,519	0	0
PACIFIC PREMIER BANCORP COM	cs	69478X105	8,389	270,957	SH		SOLE		122,756	0	148,201
PACIFIC PREMIER BANCORP COM	cs	69478X105	2,075	67,008	SH		DFND		67,008	0	0
PALO ALTO NETWORKS INC COM	cs	697435105	2,809	17,153	SH		SOLE		16,742	0	411
PALO ALTO NETWORKS INC COM	cs	697435105	2,653	16,197	SH		DFND	3	16,197	0	0
PALO ALTO NETWORKS INC COM	cs	697435105	1,425	8,700	SH		DFND	4	8,700	0	0
PARKER-HANNIFIN CORP COM	cs	701094104	2,827	11,668	SH		SOLE		10,839	0	829
PARKER-HANNIFIN CORP COM	cs	701094104	645	2,663	SH		DFND	4	2,663	0	0
PARKER-HANNIFIN CORP COM	cs	701094104	1,423	5,873	SH		DFND		5,873	0	0
PARKER-HANNIFIN CORP COM	cs	701094104	1,060	4,374	SH		DFND	1	4,374	0	0
PARSONS CORPORATION COM	cs	70202L102	10,945	279,218	SH		SOLE		126,358	0	152,860
PARSONS CORPORATION COM	cs	70202L102	2,715	69,262	SH		DFND		69,262	0	0
PATTERSON COS INC COM	cs	703395103	9,332	388,495	SH		SOLE		177,590	0	210,905
PATTERSON COS INC COM	cs	703395103	2,242	93,351	SH		DFND		93,351	0	0
PAYPAL HLDGS INC COM	cs	70450Y103	34	400	SH		SOLE		400	0	0
PAYPAL HLDGS INC COM	cs	70450Y103	2,711	31,500	SH		DFND	1	31,500	0	0
PBF ENERGY INC CLASS A	cs	69318G106	1,316	37,423	SH		SOLE		34,873	0	2,550
PBF ENERGY INC CLASS A	cs	69318G106	242	6,871	SH		DFND		6,871	0	0
PDC ENERGY INC COM	cs	69327R101	9,184	158,913	SH		SOLE		79,369	0	79,544
PDC ENERGY INC COM	cs	69327R101	2,174	37,624	SH		DFND		37,624	0	0
PEBBLEBROOK HOTEL TR COM	cs	70509V100	4,055	279,445	SH		SOLE		127,813	0	151,632
PEBBLEBROOK HOTEL TR COM	cs	70509V100	973	67,023	SH		DFND		67,023	0	0
PETCO HEALTH & WELLNESS CO INC	cs	71601V105	1,323	118,521	SH		SOLE		59,429	0	59,092
PHILIP MORRIS INTL INC COM	cs	718172109	7,650	92,157	SH		SOLE		90,581	0	1,576
PHILIP MORRIS INTL INC COM	cs	718172109	2,490	30,000	SH		DFND	1	30,000	0	0
PHILIP MORRIS INTL INC COM	cs	718172109	464	5,584	SH		DFND		5,584	0	0
PIEDMONT OFFICE REALTY TR INC	cs	720190206	4,349	411,852	SH		SOLE		188,377	0	223,475
PIEDMONT OFFICE REALTY TR INC	cs	720190206	1,043	98,755	SH		DFND		98,755	0	0
PINNACLE FINL PARTNERS INC COM	cs	72346Q104	4,402	54,283	SH		SOLE		51,349	0	2,934
PINNACLE FINL PARTNERS INC COM	cs	72346Q104	4,627	57,053	SH		DFND		57,053	0	0
PINNACLE FINL PARTNERS INC COM	cs	72346Q104	1,255	15,478	SH		DFND	1	15,478	0	0
PIONEER NAT RES CO COM	cs	723787107	13,689	63,220	SH		SOLE		61,044	0	2,176
PIONEER NAT RES CO COM	cs	723787107	5,842	26,982	SH		DFND	1	26,982	0	0
PIONEER NAT RES CO COM	cs	723787107	2,649	12,234	SH		DFND		12,234	0	0
PLEXUS CORP COM	cs	729132100	11,401	130,204	SH		SOLE		59,627	0	70,577
PLEXUS CORP COM	cs	729132100	2,727	31,147	SH		DFND		31,147	0	0
PNC FINL SVCS GROUP INC COM	cs	693475105	6,807	45,553	SH		SOLE		44,702	0	851
PNC FINL SVCS GROUP INC COM	cs	693475105	401	2,684	SH		DFND		2,684	0	0
PNM RES INC COM	cs	69349H107	11,374	248,721	SH		SOLE		113,703	0	135,018
PNM RES INC COM	cs	69349H107	2,627	57,450	SH		DFND		57,450	0	0
PPL CORP COM	cs	69351T106	1,414	55,794	SH		SOLE		29,783	0	26,011
PPL CORP COM	cs	69351T106	3,929	155,000	SH		DFND	1	155,000	0	0
PRA GROUP INC COM	cs	69354N106	8,932	271,826	SH		SOLE		123,442	0	148,384
PRA GROUP INC COM	cs	69354N106	2,193	66,725	SH		DFND		66,725	0	0
PROCTER AND GAMBLE COCOM	cs	742718109	12,667	100,330	SH		SOLE		98,617	0	1,713
PROCTER AND GAMBLE COCOM	cs	742718109	493	3,907	SH		DFND		3,907	0	0
PROGRESS SOFTWARE CORP COM	cs	743312100	7,805	183,441	SH		SOLE		84,036	0	99,405
PROGRESS SOFTWARE CORP COM	cs	743312100	1,862	43,757	SH		DFND		43,757	0	0
PROGRESSIVE CORP COM	cs	743315103	1,953	16,809	SH		SOLE		16,392	0	417
PROMETHEUS BIOSCIENCES INC	cs	74349U108	463	7,843	SH		SOLE		7,843	0	0
PROMETHEUS BIOSCIENCES INC	cs	74349U108	92	1,565	SH		DFND		1,565	0	0
PUBLIC SVC ENTERPRISE GRP INC	cs	744573106	3,551	63,151	SH		SOLE		58,619	0	4,532
PUBLIC SVC ENTERPRISE GRP INC	cs	744573106	1,807	32,137	SH		DFND		32,137	0	0
PUBLIC SVC ENTERPRISE GRP INC	cs	744573106	1,345	23,919	SH		DFND	1	23,919	0	0
QUAKER CHEM CORP COM	cs	747316107	922	6,389	SH		SOLE		6,389	0	0
QUAKER CHEM CORP COM	cs	747316107	174	1,207	SH		DFND		1,207	0	0
QUALCOMM INC COM	cs	747525103	5,694	50,394	SH		SOLE		49,622	0	772
QUALCOMM INC COM	cs	747525103	426	3,770	SH		DFND		3,770	0	0
QUANTA SVCS INC COM	cs	74762E102	64	499	SH		SOLE		499	0	0
QUANTA SVCS INC COM	cs	74762E102	817	6,411	SH		DFND	4	6,411	0	0
QUEST DIAGNOSTICS INC	cs	74834L100	5,096	41,535	SH		SOLE		32,323	0	9,212
QUEST DIAGNOSTICS INC	cs	74834L100	1,428	11,636	SH		DFND		11,636	0	0
QUEST DIAGNOSTICS INC	cs	74834L100	1,061	8,647	SH		DFND	1	8,647	0	0
QUEST DIAGNOSTICS INC	cs	74834L100	2,843	23,176	SH		DFND	2	23,176	0	0
RAPID7 INC COM	cs	753422104	1,237	28,846	SH		SOLE		28,846	0	0
RAPID7 INC COM	cs	753422104	1,193	27,805	SH		DFND	3	27,805	0	0
RAPID7 INC COM	cs	753422104	745	17,373	SH		DFND	4	17,373	0	0
RAPID7 INC COM	cs	753422104	244	5,689	SH		DFND		5,689	0	0
REGAL REXNORD CORPORATION COM	cs	758750103	3,471	24,728	SH		SOLE		22,953	0	1,775
REGAL REXNORD CORPORATION COM	cs	758750103	1,765	12,575	SH		DFND		12,575	0	0
REGAL REXNORD CORPORATION COM	cs	758750103	1,315	9,366	SH		DFND	1	9,366	0	0
RENASANT CORP COM	cs	75970E107	5,811	185,789	SH		SOLE		80,762	0	105,027
RENASANT CORP COM	cs	75970E107	1,622	51,860	SH		DFND		51,860	0	0
RESTAURANT BRANDS INTL INC COM	cs	76131D103	2,765	52,000	SH		DFND	1	52,000	0	0
RINGCENTRAL INC CL A	cs	76680R206	406	10,148	SH		SOLE		10,148	0	0
RINGCENTRAL INC CL A	cs	76680R206	80	2,000	SH		DFND		2,000	0	0
ROCHE HLDG LTD SPONSORED ADR	cs	771195104	3,854	93,812	SH		DFND	2	93,812	0	0
RUSH ENTERPRISES INC CL A	cs	781846209	13,489	307,557	SH		SOLE		140,347	0	167,210
RUSH ENTERPRISES INC CL A	cs	781846209	1,862	42,446	SH		DFND		42,446	0	0
RYMAN HOSPITALITY PPTYS INC CO	cs	78377T107	6,430	87,374	SH		SOLE		48,777	0	38,597
RYMAN HOSPITALITY PPTYS INC CO	cs	78377T107	1,636	22,227	SH		DFND		22,227	0	0
S&P GLOBAL INC COM	cs	78409V104	1,551	5,080	SH		SOLE		4,953	0	127
SAFRAN SHS	cs	F4035A557	4,139	45,481	SH		DFND	2	45,481	0	0
SALESFORCE INC	cs	79466L302	1,444	10,037	SH		SOLE		9,787	0	250
SALESFORCE INC	cs	79466L302	1,989	13,829	SH		DFND	2	13,829	0	0
SANDY SPRING BANCORP INC	cs	800363103	8,604	244,014	SH		SOLE		111,660	0	132,354
SANDY SPRING BANCORP INC	cs	800363103	2,060	58,435	SH		DFND		58,435	0	0
SAP SE SPON ADR	cs	803054204	4,352	53,563	SH		DFND	2	53,563	0	0
SBA COMMUNICATIONS CORP NEW CL	cs	78410G104	1,954	6,863	SH		SOLE		6,693	0	170
SCHLUMBERGER LTD	cs	806857108	1,381	38,458	SH		SOLE		37,505	0	953
SCHWAB CHARLES CORP NEW COM	cs	808513105	1,758	24,464	SH		SOLE		23,857	0	607
SEAGATE TECHNOLOGY PLC SHS	cs	G7997R103	5,741	107,854	SH		SOLE		105,334	0	2,520
SEAGATE TECHNOLOGY PLC SHS	cs	G7997R103	1,613	30,306	SH		DFND	3	30,306	0	0
SEAGATE TECHNOLOGY PLC SHS	cs	G7997R103	579	10,886	SH		DFND	4	10,886	0	0
SEAGATE TECHNOLOGY PLC SHS	cs	G7997R103	532	9,986	SH		DFND		9,986	0	0
SEAGEN INC COM	cs	81181C104	23	171	SH		SOLE		171	0	0
SEAGEN INC COM	cs	81181C104	292	2,137	SH		DFND	4	2,137	0	0
SEALED AIR CORP NEW COM	cs	81211K100	559	12,568	SH		SOLE		12,568	0	0
SEALED AIR CORP NEW COM	cs	81211K100	110	2,476	SH		DFND		2,476	0	0
SELECTIVE INS GROUP INC COM	cs	816300107	15,959	196,056	SH		SOLE		89,528	0	106,528
SELECTIVE INS GROUP INC COM	cs	816300107	3,848	47,274	SH		DFND		47,274	0	0
SERVICE CORP INTL COM	cs	817565104	3,652	63,250	SH		SOLE		50,591	0	12,659
SERVICE CORP INTL COM	cs	817565104	1,139	19,730	SH		DFND		19,730	0	0
SERVICE CORP INTL COM	cs	817565104	848	14,681	SH		DFND	1	14,681	0	0
SERVICENOW INC COM	cs	81762P102	3,685	9,760	SH		SOLE		9,517	0	243
SERVICENOW INC COM	cs	81762P102	1,753	4,642	SH		DFND	3	4,642	0	0
SHELL PLC SPON ADS	cs	780259305	7,820	157,147	SH		SOLE		155,137	0	2,010
SHELL PLC SPON ADS	cs	780259305	489	9,828	SH		DFND		9,828	0	0
SHOCKWAVE MED INC COM	cs	82489T104	818	2,940	SH		SOLE		2,940	0	0
SHOCKWAVE MED INC COM	cs	82489T104	162	583	SH		DFND		583	0	0
SILICON MOTION TECHNOLOGY CORP	cs	82706C108	919	14,092	SH		SOLE		14,092	0	0
SILICON MOTION TECHNOLOGY CORP	cs	82706C108	190	2,918	SH		DFND		2,918	0	0
SITEONE LANDSCAPE SUPPLY INC C	cs	82982L103	587	5,633	SH		SOLE		5,633	0	0
SITEONE LANDSCAPE SUPPLY INC C	cs	82982L103	114	1,099	SH		DFND		1,099	0	0
SIX FLAGS ENTMT CORP NEW COM	cs	83001A102	4,135	233,617	SH		SOLE		101,561	0	132,056
SIX FLAGS ENTMT CORP NEW COM	cs	83001A102	841	47,500	SH		DFND	1	47,500	0	0
SIX FLAGS ENTMT CORP NEW COM	cs	83001A102	1,115	62,990	SH		DFND		62,990	0	0
SKYLINE CHAMPION CORPORATION C	cs	830830105	896	16,938	SH		SOLE		16,938	0	0
SKYLINE CHAMPION CORPORATION C	cs	830830105	177	3,340	SH		DFND		3,340	0	0
SKYWORKS SOLUTIONS INC	cs	83088M102	21	251	SH		SOLE		251	0	0
SKYWORKS SOLUTIONS INC	cs	83088M102	274	3,217	SH		DFND	4	3,217	0	0
SM ENERGY CO COM	cs	78454L100	957	25,444	SH		SOLE		25,444	0	0
SM ENERGY CO COM	cs	78454L100	188	5,010	SH		DFND		5,010	0	0
SNAP ON INC COM	cs	833034101	1,977	9,821	SH		SOLE		9,116	0	705
SNAP ON INC COM	cs	833034101	3,419	16,979	SH		DFND		16,979	0	0
SNAP ON INC COM	cs	833034101	743	3,688	SH		DFND	1	3,688	0	0
SOUTHERN COPPER CORP COM	cs	84265V105	6,254	139,463	SH		SOLE		137,672	0	1,791
SOUTHERN COPPER CORP COM	cs	84265V105	392	8,749	SH		DFND		8,749	0	0
SOUTHSTATE CORP	cs	840441109	6,224	78,666	SH		SOLE		35,894	0	42,772
SOUTHSTATE CORP	cs	840441109	1,489	18,814	SH		DFND		18,814	0	0
SSR MNG INC COM	cs	784730103	12	835	SH		SOLE		835	0	0
SSR MNG INC COM	cs	784730103	4,854	330,000	SH		DFND		330,000	0	0
STAG INDL INC COM	cs	85254J102	7,880	277,164	SH		SOLE		126,506	0	150,658
STAG INDL INC COM	cs	85254J102	1,902	66,913	SH		DFND		66,913	0	0
STEVANATO GROUP S P A ORD SHS	cs	T9224W109	988	58,304	SH		SOLE		58,304	0	0
STEVANATO GROUP S P A ORD SHS	cs	T9224W109	197	11,603	SH		DFND		11,603	0	0
STRYKER CORP COM	cs	863667101	3,399	16,781	SH		SOLE		16,364	0	417
SUNRUN INC COM	cs	86771W105	597	21,626	SH		SOLE		21,626	0	0
SUNRUN INC COM	cs	86771W105	118	4,259	SH		DFND		4,259	0	0
SVB FINL GROUP COM	cs	78486Q101	1,085	3,231	SH		DFND	3	3,231	0	0
SYNAPTICS INC COM	cs	87157D109	290	2,925	SH		SOLE		2,925	0	0
SYNAPTICS INC COM	cs	87157D109	58	581	SH		DFND		581	0	0
SYNCHRONY FINANCIAL COM	cs	87165B103	1,293	45,881	SH		SOLE		42,590	0	3,291
SYNCHRONY FINANCIAL COM	cs	87165B103	657	23,303	SH		DFND		23,303	0	0
SYNCHRONY FINANCIAL COM	cs	87165B103	490	17,367	SH		DFND	1	17,367	0	0
SYNEOS HEALTH INC CL A	cs	87166B102	1,480	31,382	SH		SOLE		29,112	0	2,270
SYNEOS HEALTH INC CL A	cs	87166B102	752	15,947	SH		DFND		15,947	0	0
SYNEOS HEALTH INC CL A	cs	87166B102	558	11,839	SH		DFND	1	11,839	0	0
SYNOPSYS INC COM	cs	871607107	4,635	15,171	SH		SOLE		14,794	0	377
SYNOPSYS INC COM	cs	871607107	4,277	14,000	SH		DFND	1	14,000	0	0
SYNOPSYS INC COM	cs	871607107	2,389	7,820	SH		DFND	3	7,820	0	0
SYNOVUS FINL CORP COM NEW	cs	87161C501	1,610	42,934	SH		SOLE		21,476	0	21,458
T-MOBILE US INC COM	cs	872590104	2,424	18,069	SH		SOLE		17,621	0	448
TAIWAN SEMICONDUCTOR SPONSORED	cs	874039100	4,625	67,461	SH		DFND	2	67,461	0	0
TANDEM DIABETES CARE INC COM N	cs	875372203	1,416	29,595	SH		SOLE		29,595	0	0
TANDEM DIABETES CARE INC COM N	cs	875372203	279	5,829	SH		DFND		5,829	0	0
TAPESTRY INC COM	cs	876030107	846	29,749	SH		DFND	4	29,749	0	0
TARGET CORP COM	cs	87612E106	5,903	39,779	SH		SOLE		38,955	0	824
TARGET CORP COM	cs	87612E106	2,968	20,000	SH		DFND	1	20,000	0	0
TARGET CORP COM	cs	87612E106	256	1,727	SH		DFND		1,727	0	0
TELEFLEX INCORPORATED COM	cs	879369106	277	1,375	SH		DFND	4	1,375	0	0
TENABLE HLDGS INC COM	cs	88025T102	1,094	31,438	SH		SOLE		31,438	0	0
TENABLE HLDGS INC COM	cs	88025T102	216	6,200	SH		DFND		6,200	0	0
TENET HEALTHCARE CORP	cs	88033G407	1,965	38,087	SH		SOLE		38,087	0	0
TENET HEALTHCARE CORP	cs	88033G407	387	7,508	SH		DFND		7,508	0	0
TEREX CORP NEW COM	cs	880779103	501	16,844	SH		SOLE		16,844	0	0
TEREX CORP NEW COM	cs	880779103	102	3,418	SH		DFND		3,418	0	0
TESLA INC COM	cs	88160R101	11,055	41,677	SH		SOLE		40,643	0	1,034
TETRA TECHNOLOGIES DEL COM	cs	88162F105	789	219,657	SH		SOLE		219,657	0	0
TETRA TECHNOLOGIES DEL COM	cs	88162F105	160	44,563	SH		DFND		44,563	0	0
TEXAS INSTRS INC COM	cs	882508104	5,178	33,457	SH		DFND	2	33,457	0	0
THERMO FISHER SCIENTIFICINC	cs	883556102	7,760	15,300	SH		DFND	1	15,300	0	0
TJX COS INC NEW COM	cs	872540109	3	52	SH		SOLE		52	0	0
TJX COS INC NEW COM	cs	872540109	4,477	72,063	SH		DFND	2	72,063	0	0
TOWNEBANK PORTSMOUTH VA COM	cs	89214P109	8,085	301,326	SH		SOLE		136,409	0	164,917
TOWNEBANK PORTSMOUTH VA COM	cs	89214P109	2,004	74,701	SH		DFND		74,701	0	0
TRANE TECHNOLOGIES PLC SHS	cs	G8994E103	1,275	8,802	SH		DFND	3	8,802	0	0
TRANE TECHNOLOGIES PLC SHS	cs	G8994E103	532	3,671	SH		DFND	4	3,671	0	0
TRANSDIGM GROUP INC COM	cs	893641100	2,022	3,853	SH		SOLE		3,758	0	95
TRANSDIGM GROUP INC COM	cs	893641100	1,367	2,605	SH		DFND	3	2,605	0	0
TRANSDIGM GROUP INC COM	cs	893641100	335	639	SH		DFND	4	639	0	0
TRAVEL PLUS LEISURE CO COM	cs	894164102	734	21,514	SH		SOLE		11,037	0	10,477
TRI POINTE HOMES INC.	cs	87265H109	5,358	354,619	SH		SOLE		154,126	0	200,493
TRI POINTE HOMES INC.	cs	87265H109	1,496	98,992	SH		DFND		98,992	0	0
TRIMAS CORP COM NEW	cs	896215209	7,286	290,618	SH		SOLE		132,934	0	157,684
TRIMAS CORP COM NEW	cs	896215209	1,746	69,659	SH		DFND		69,659	0	0
TRUEBLUE INC COM	cs	89785X101	5,985	313,675	SH		SOLE		142,155	0	171,520
TRUEBLUE INC COM	cs	89785X101	1,479	77,493	SH		DFND		77,493	0	0
TRUIST FINL CORP COM	cs	89832Q109	6,906	158,613	SH		SOLE		156,623	0	1,990
TRUIST FINL CORP COM	cs	89832Q109	4,354	100,000	SH		DFND	1	100,000	0	0
TRUIST FINL CORP COM	cs	89832Q109	423	9,722	SH		DFND		9,722	0	0
ULTRAGENYX PHARMACEUTICAL INC	cs	90400D108	264	6,376	SH		SOLE		6,376	0	0
ULTRAGENYX PHARMACEUTICAL INC	cs	90400D108	52	1,247	SH		DFND		1,247	0	0
UMB FINL CORP COM	cs	902788108	9,609	114,005	SH		SOLE		51,899	0	62,106
UMB FINL CORP COM	cs	902788108	2,341	27,771	SH		DFND		27,771	0	0
UMPQUA HLDGS CORP COM	cs	904214103	6,835	399,921	SH		SOLE		173,839	0	226,082
UMPQUA HLDGS CORP COM	cs	904214103	1,908	111,627	SH		DFND		111,627	0	0
UNIFIRST CORP MASS COM	cs	904708104	8,018	47,660	SH		SOLE		21,452	0	26,208
UNIFIRST CORP MASS COM	cs	904708104	2,022	12,019	SH		DFND		12,019	0	0
UNILEVER PLC SPON ADR NEW	cs	904767704	3,536	80,647	SH		DFND	2	80,647	0	0
UNITED BANKSHARES INC W VA COM	cs	909907107	4,341	121,424	SH		SOLE		52,778	0	68,646
UNITED BANKSHARES INC W VA COM	cs	909907107	1,212	33,893	SH		DFND		33,893	0	0
UNITED CMNTY BKS BLAIRSVLE GA	cs	90984P303	12,074	364,784	SH		SOLE		165,421	0	199,363
UNITED CMNTY BKS BLAIRSVLE GA	cs	90984P303	2,977	89,929	SH		DFND		89,929	0	0
UNITED PARCEL SERVICE INC CL B	cs	911312106	6,975	43,176	SH		SOLE		42,393	0	783
UNITED PARCEL SERVICE INC CL B	cs	911312106	409	2,531	SH		DFND		2,531	0	0
UNITED RENTALS INC COM	cs	911363109	1,307	4,837	SH		SOLE		2,591	0	2,246
UNITED RENTALS INC COM	cs	911363109	1,486	5,503	SH		DFND	4	5,503	0	0
UNITED THERAPEUTICS CORP	cs	91307C102	1,497	7,151	SH		SOLE		7,151	0	0
UNITED THERAPEUTICS CORP	cs	91307C102	351	1,678	SH		DFND	4	1,678	0	0
UNITED THERAPEUTICS CORP	cs	91307C102	291	1,388	SH		DFND		1,388	0	0
UNITEDHEALTH GROUP INC COM	cs	91324P102	13,470	26,671	SH		SOLE		26,118	0	553
UNITEDHEALTH GROUP INC COM	cs	91324P102	12,626	25,000	SH		DFND	1	25,000	0	0
UNITEDHEALTH GROUP INC COM	cs	91324P102	320	634	SH		DFND		634	0	0
UNITEDHEALTH GROUP INC COM	cs	91324P102	8,733	17,292	SH		DFND	2	17,292	0	0
UNIVAR SOLUTIONS USA INC COM	cs	91336L107	2,962	130,261	SH		SOLE		120,906	0	9,355
UNIVAR SOLUTIONS USA INC COM	cs	91336L107	1,508	66,307	SH		DFND		66,307	0	0
UNIVAR SOLUTIONS USA INC COM	cs	91336L107	1,118	49,159	SH		DFND	1	49,159	0	0
UNIVERSAL HLTH SVCS INC CL B	cs	913903100	1,859	21,079	SH		SOLE		19,564	0	1,515
UNIVERSAL HLTH SVCS INC CL B	cs	913903100	946	10,727	SH		DFND		10,727	0	0
UNIVERSAL HLTH SVCS INC CL B	cs	913903100	703	7,977	SH		DFND	1	7,977	0	0
US BANCORP DEL COM NEW	cs	902973304	5,903	146,416	SH		DFND	2	146,416	0	0
VALLEY NATL BANCORP COM	cs	919794107	1,276	118,112	SH		SOLE		58,857	0	59,255
VALMONT INDS INC COM	cs	920253101	1,541	5,735	SH		SOLE		5,735	0	0
VALMONT INDS INC COM	cs	920253101	313	1,164	SH		DFND		1,164	0	0
VALVOLINE INC COM	cs	92047W101	1,183	46,676	SH		SOLE		22,075	0	24,601
VARONIS SYS INC COM	cs	922280102	862	32,492	SH		SOLE		32,492	0	0
VARONIS SYS INC COM	cs	922280102	294	11,082	SH		DFND	4	11,082	0	0
VARONIS SYS INC COM	cs	922280102	161	6,082	SH		DFND		6,082	0	0
VERIZON COMMUNICATIONS INC COM	cs	92343V104	10,656	280,650	SH		SOLE		276,328	0	4,322
VERIZON COMMUNICATIONS INC COM	cs	92343V104	4,177	110,000	SH		DFND	1	110,000	0	0
VERIZON COMMUNICATIONS INC COM	cs	92343V104	2,700	71,118	SH		DFND		71,118	0	0
VERTEX PHARMACEUTICALS INC COM	cs	92532F100	1,010	3,490	SH		DFND	3	3,490	0	0
VIRIDIAN THERAPEUTICS INC COM	cs	92790C104	986	48,093	SH		SOLE		48,093	0	0
VIRIDIAN THERAPEUTICS INC COM	cs	92790C104	194	9,471	SH		DFND		9,471	0	0
VISA INC COM CL A	cs	92826C839	3,453	19,435	SH		DFND	2	19,435	0	0
VISTEON	cs	92839U206	11,466	108,110	SH		SOLE		49,022	0	59,088
VISTEON	cs	92839U206	2,616	24,666	SH		DFND		24,666	0	0
VOYA FINANCIAL INC COM	cs	929089100	1,296	21,416	SH		SOLE		10,862	0	10,554
VULCAN MATLS CO COM	cs	929160109	5,409	34,294	SH		SOLE		28,408	0	5,886
VULCAN MATLS CO COM	cs	929160109	1,927	12,217	SH		DFND		12,217	0	0
VULCAN MATLS CO COM	cs	929160109	1,433	9,088	SH		DFND	1	9,088	0	0
WELLS FARGO CO NEW COM	cs	949746101	5,905	146,825	SH		DFND	2	146,825	0	0
WESTERN ALLIANCE BANCORP COM	cs	957638109	764	11,617	SH		DFND	3	11,617	0	0
WESTERN DIGITAL CORP COM	cs	958102105	880	27,048	SH		SOLE		14,056	0	12,992
WESTERN DIGITAL CORP COM	cs	958102105	1,191	36,596	SH		DFND	3	36,596	0	0
WEYERHAEUSER CO MTN BE COM NEW	cs	962166104	4,133	144,725	SH		SOLE		140,553	0	4,172
WEYERHAEUSER CO MTN BE COM NEW	cs	962166104	366	12,804	SH		DFND		12,804	0	0
WILLSCOT MOBIL MINI HLDNG CORP	cs	971378104	3,745	92,869	SH		SOLE		92,869	0	0
WILLSCOT MOBIL MINI HLDNG CORP	cs	971378104	759	18,814	SH		DFND		18,814	0	0
WOLVERINE WORLD WIDE INC COM	cs	978097103	2,698	175,289	SH		SOLE		75,866	0	99,423
WOLVERINE WORLD WIDE INC COM	cs	978097103	750	48,722	SH		DFND		48,722	0	0
XENON PHARMACEUTICALS INC COM	cs	98420N105	670	18,550	SH		SOLE		18,550	0	0
XENON PHARMACEUTICALS INC COM	cs	98420N105	135	3,739	SH		DFND		3,739	0	0
ZOETIS INC CL A	cs	98978V103	3	20	SH		SOLE		20	0	0
ZOETIS INC CL A	cs	98978V103	4,449	30,000	SH		DFND	1	30,000	0	0
ZOETIS INC CL A	cs	98978V103	1,883	12,696	SH		DFND	3	12,696	0	0
ISHARES MBS ETF	et	464288588	783	8,550	SH		SOLE		2,585	0	5,965
ISHARES SILVER TR ISHARES	et	46428Q109	39	2,255	SH		SOLE		2,255	0	0
ISHARES SILVER TR ISHARES	et	46428Q109	5,075	290,000	SH		DFND		290,000	0	0
ISHARES TR 0-5YR INVT GR CP	et	46434V100	375	7,910	SH		SOLE		0	0	7,910
ISHARES TR 1 3 YR TREAS BD	et	464287457	547	6,735	SH		SOLE		1,070	0	5,665
ISHARES TR CORE S&P500 ETF	et	464287200	461	1,286	SH		SOLE		0	0	1,286
ISHARES TR CORE US AGGBD ET	et	464287226	392	4,070	SH		SOLE		0	0	4,070
ISHARES TR ISHS 1-5YR INVS	et	464288646	302	6,125	SH		SOLE		1,710	0	4,415
ISHARES TR MSCI EAFE ETF	et	464287465	1,183	21,125	SH		SOLE		810	0	20,315
ISHARES TR RUSSELL 3000	et	464287689	3,828	18,487	SH		SOLE		0	0	18,487
SPDR S&P 500 ETF TR TR UNIT	et	78462F103	1,073	3,003	SH		SOLE		0	0	3,003
PENNYMAC CORP	cv	70932AAF0	5,687	7,000,000	PRN		DFND		7,000,000	0	0

Chartwell Investment Partners 13F-HRQuarterly holdings report by institutional manager