Chartwell Investment Partners 13FHR Quarterly holdings report by institutional manager | SEC 25 Jul 23

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
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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	10,694,033	185,146	SH		SOLE		82,872	0	102,274
AAR CORP COM	cs	000361105	2,192,396	37,957	SH		DFND		37,957	0	0
ABBOTT LABS COM	cs	002824100	12,102,084	111,008	SH		SOLE		109,531	0	1,477
ABBOTT LABS COM	cs	002824100	2,927,078	26,849	SH		DFND	2	26,849	0	0
ABBVIE INC COM	cs	00287Y109	8,078,703	59,962	SH		SOLE		59,059	0	903
ABBVIE INC COM	cs	00287Y109	6,871,230	51,000	SH		DFND	1	51,000	0	0
ABBVIE INC COM	cs	00287Y109	2,492,505	18,500	SH		DFND		18,500	0	0
ACADIA HEALTHCARE COMPANY INC	cs	00404A109	633,058	7,949	SH		SOLE		7,949	0	0
ACADIA HEALTHCARE COMPANY INC	cs	00404A109	92,542	1,162	SH		DFND		1,162	0	0
ACCENTURE PLC IRELAND SHS CLAS	cs	G1151C101	7,406	24	SH		SOLE		24	0	0
ACCENTURE PLC IRELAND SHS CLAS	cs	G1151C101	6,869,299	22,261	SH		DFND	2	22,261	0	0
ACTIVISION BLIZZARD INC COM	cs	00507V109	5,226,600	62,000	SH		DFND	1	62,000	0	0
ADAPTHEALTH CORP COMMON STOCK	cs	00653Q102	4,821,730	396,198	SH		SOLE		172,459	0	223,739
ADAPTHEALTH CORP COMMON STOCK	cs	00653Q102	1,078,639	88,631	SH		DFND		88,631	0	0
ADOBE SYSTEMS INCORPORATED COM	cs	00724F101	3,422,930	7,000	SH		DFND	1	7,000	0	0
ADOBE SYSTEMS INCORPORATED COM	cs	00724F101	5,253,220	10,743	SH		DFND	2	10,743	0	0
ADVANCED MICRO DEVICES INC COM	cs	007903107	5,721,016	50,224	SH		SOLE		48,979	0	1,245
ADVANCED MICRO DEVICES INC COM	cs	007903107	2,495,540	21,908	SH		DFND	3	21,908	0	0
AGNC INVT CORP COM	cs	00123Q104	11,143	1,100	SH		SOLE		1,100	0	0
AGNC INVT CORP COM	cs	00123Q104	3,596,150	355,000	SH		DFND		355,000	0	0
AGNICO EAGLE MINES LTD COM	cs	008474108	17,243	345	SH		SOLE		345	0	0
AGNICO EAGLE MINES LTD COM	cs	008474108	3,148,740	63,000	SH		DFND		63,000	0	0
AIR PRODS & CHEMS INC COM	cs	009158106	4,381,225	14,627	SH		SOLE		14,447	0	180
AIR PRODS & CHEMS INC COM	cs	009158106	4,492,950	15,000	SH		DFND	1	15,000	0	0
ALAMOS GOLD INC NEW COM CL A	cs	011532108	22,648	1,900	SH		SOLE		1,900	0	0
ALAMOS GOLD INC NEW COM CL A	cs	011532108	7,152,000	600,000	SH		DFND		600,000	0	0
ALBEMARLE CORP COM	cs	012653101	28,556	128	SH		SOLE		128	0	0
ALBEMARLE CORP COM	cs	012653101	687,340	3,081	SH		DFND	4	3,081	0	0
ALIBABA GROUP HOLDING LTD	cs	01609W102	1,267,420	15,206	SH		SOLE		14,830	0	376
ALIBABA GROUP HOLDING LTD	cs	01609W102	2,451,657	29,414	SH		DFND	2	29,414	0	0
ALIGN TECHNOLOGY	cs	016255101	18,389	52	SH		SOLE		52	0	0
ALIGN TECHNOLOGY	cs	016255101	452,659	1,280	SH		DFND	4	1,280	0	0
ALLEGHENY TECHNOLOGIES INC COM	cs	01741R102	1,275,726	28,843	SH		SOLE		28,843	0	0
ALLEGHENY TECHNOLOGIES INC COM	cs	01741R102	197,089	4,456	SH		DFND		4,456	0	0
ALLEGRO MICROSYSTEMS INC COM	cs	01749D105	1,585,136	35,116	SH		SOLE		35,116	0	0
ALLEGRO MICROSYSTEMS INC COM	cs	01749D105	245,110	5,430	SH		DFND		5,430	0	0
ALLSTATE CORP COM	cs	020002101	4,615,445	42,328	SH		SOLE		34,075	0	8,253
ALLSTATE CORP COM	cs	020002101	1,134,779	10,407	SH		DFND	1	10,407	0	0
ALLSTATE CORP COM	cs	020002101	1,031,191	9,457	SH		DFND		9,457	0	0
ALNYLAM PHARMACEUTICALS INC	cs	02043Q107	1,172,690	6,174	SH		SOLE		6,022	0	152
ALPHABET INC CAP STK CLA	cs	02079K305	11,970	100	SH		SOLE		100	0	0
ALPHABET INC CAP STK CLA	cs	02079K305	6,875,329	57,438	SH		DFND	2	57,438	0	0
ALPHABET INC CAP STK CLC	cs	02079K107	24,118,515	199,376	SH		SOLE		194,437	0	4,939
ALPHABET INC CAP STK CLC	cs	02079K107	12,097,000	100,000	SH		DFND	1	100,000	0	0
AMADEUS IT GROUP S A UNSPONSOR	cs	02263T104	1,447,929	19,041	SH		DFND	2	19,041	0	0
AMAZON COM INC COM	cs	023135106	22,646,661	173,724	SH		SOLE		169,426	0	4,298
AMAZON COM INC COM	cs	023135106	5,279,580	40,500	SH		DFND	1	40,500	0	0
AMAZON COM INC COM	cs	023135106	7,595,165	58,263	SH		DFND	2	58,263	0	0
AMEREN CORP COM	cs	023608102	2,840,809	34,784	SH		SOLE		32,202	0	2,582
AMEREN CORP COM	cs	023608102	1,052,563	12,888	SH		DFND	1	12,888	0	0
AMEREN CORP COM	cs	023608102	951,292	11,648	SH		DFND		11,648	0	0
AMERICAN ELEC PWR INC COM	cs	025537101	15,332,988	182,102	SH		SOLE		179,652	0	2,450
AMERICAN EQTY INVT LIFE HLD CO	cs	025676206	8,350,836	160,254	SH		SOLE		70,622	0	89,632
AMERICAN EQTY INVT LIFE HLD CO	cs	025676206	1,797,222	34,489	SH		DFND		34,489	0	0
AMERICAN EXPRESS CO COM	cs	025816109	3,793,902	21,779	SH		DFND	2	21,779	0	0
AMPHENOL CORP NEW CL A	cs	032095101	4,264,150	50,196	SH		SOLE		48,950	0	1,246
AMPHENOL CORP NEW CL A	cs	032095101	3,277,286	38,579	SH		DFND	3	38,579	0	0
ANALOG DEVICES INC COM	cs	032654105	3,232,872	16,595	SH		DFND	3	16,595	0	0
APPLE INC COM	cs	037833100	56,548,268	291,531	SH		SOLE		285,244	0	6,287
APPLE INC COM	cs	037833100	40,151,790	207,000	SH		DFND	1	207,000	0	0
APPLE INC COM	cs	037833100	8,712,357	44,916	SH		DFND	2	44,916	0	0
APPLIED INDLTECH INC COM	cs	03820C105	2,276,438	15,718	SH		SOLE		15,718	0	0
APPLIED INDLTECH INC COM	cs	03820C105	351,647	2,428	SH		DFND		2,428	0	0
ARES CAPITAL CORP COM	cs	04010L103	7,504,623	399,395	SH		SOLE		391,874	0	7,521
ARES CAPITAL CORP COM	cs	04010L103	4,039,850	215,000	SH		DFND	1	215,000	0	0
ARGENX SE SPONSORED ADR	cs	04016X101	40,142	103	SH		SOLE		103	0	0
ARGENX SE SPONSORED ADR	cs	04016X101	958,736	2,460	SH		DFND	4	2,460	0	0
ARISTA NETWORKS INC	cs	040413106	2,878,672	17,763	SH		SOLE		17,326	0	437
ARISTA NETWORKS INC	cs	040413106	1,762,727	10,877	SH		DFND	3	10,877	0	0
ARISTA NETWORKS INC	cs	040413106	1,005,258	6,203	SH		DFND	4	6,203	0	0
ARRAY TECHNOLOGIES INC	cs	04271T100	1,009,519	44,669	SH		SOLE		44,669	0	0
ARRAY TECHNOLOGIES INC	cs	04271T100	155,262	6,870	SH		DFND		6,870	0	0
ASML HOLDING N V N Y REGISTRY	cs	N07059210	6,058,910	8,360	SH		SOLE		8,151	0	209
AT&T INC COM	cs	00206R102	13,564,489	850,438	SH		SOLE		837,554	0	12,884
AT&T INC COM	cs	00206R102	1,794,375	112,500	SH		DFND	1	112,500	0	0
ATKORE INC COM	cs	047649108	2,279,375	14,617	SH		SOLE		7,374	0	7,243
AUTOZONE INC COM	cs	053332102	4,084,124	1,638	SH		SOLE		1,516	0	122
AUTOZONE INC COM	cs	053332102	1,471,082	590	SH		DFND	1	590	0	0
AUTOZONE INC COM	cs	053332102	1,363,868	547	SH		DFND		547	0	0
AVANTOR INC COM	cs	05352A100	3,146,625	153,195	SH		SOLE		141,976	0	11,219
AVANTOR INC COM	cs	05352A100	945,703	46,042	SH		DFND	4	46,042	0	0
AVANTOR INC COM	cs	05352A100	1,147,118	55,848	SH		DFND	1	55,848	0	0
AVANTOR INC COM	cs	05352A100	1,042,836	50,771	SH		DFND		50,771	0	0
AVIENT CORPORATION COM	cs	05368V106	1,274,526	31,162	SH		SOLE		31,162	0	0
AVIENT CORPORATION COM	cs	05368V106	200,942	4,913	SH		DFND		4,913	0	0
AZEK CO INC	cs	05478C105	1,050,912	34,695	SH		SOLE		34,695	0	0
AZEK CO INC	cs	05478C105	153,237	5,059	SH		DFND		5,059	0	0
BAKER HUGHES COMPANY CL A	cs	05722G100	2,849,803	90,155	SH		SOLE		74,880	0	15,275
BIOHAVEN LTD	cs	G1110E107	507,774	21,228	SH		SOLE		21,228	0	0
BIOHAVEN LTD	cs	G1110E107	79,701	3,332	SH		DFND		3,332	0	0
BK OF AMERICA CORP COM	cs	060505104	8,087,566	281,895	SH		SOLE		277,793	0	4,102
BLACK HILLS CORP COM	cs	092113109	4,468,219	74,149	SH		SOLE		30,909	0	43,240
BLACK HILLS CORP COM	cs	092113109	1,132,044	18,786	SH		DFND		18,786	0	0
BLACKSTONE INC COM	cs	09260D107	5,177,313	55,688	SH		SOLE		55,007	0	681
BLACKSTONE INC COM	cs	09260D107	2,231,280	24,000	SH		DFND		24,000	0	0
BLOOMIN BRANDS INC COM	cs	094235108	3,129,064	116,365	SH		SOLE		75,138	0	41,227
BLOOMIN BRANDS INC COM	cs	094235108	1,083,748	40,303	SH		DFND	4	40,303	0	0
BLOOMIN BRANDS INC COM	cs	094235108	141,657	5,268	SH		DFND		5,268	0	0
BOOT BARN HLDGS INC COM	cs	099406100	7,830,776	92,464	SH		SOLE		38,686	0	53,778
BOOT BARN HLDGS INC COM	cs	099406100	1,969,127	23,251	SH		DFND		23,251	0	0
BOSTON SCIENTIFIC CORP COM	cs	101137107	2,900,657	53,626	SH		DFND	1	53,626	0	0
BOYD GAMING CORP	cs	103304101	4,565,933	65,820	SH		SOLE		65,820	0	0
BOYD GAMING CORP	cs	103304101	689,885	9,945	SH		DFND		9,945	0	0
BRISTOL-MYERS SQUIBB CO COM	cs	110122108	7,309,420	114,299	SH		SOLE		112,574	0	1,725
BRISTOL-MYERS SQUIBB CO COM	cs	110122108	2,366,150	37,000	SH		DFND		37,000	0	0
BROADCOM INC COM	cs	11135F101	513,235	592	SH		SOLE		553	0	39
BROADCOM INC COM	cs	11135F101	3,036,005	3,500	SH		DFND	1	3,500	0	0
BROADCOM INC COM	cs	11135F101	5,683,401	6,552	SH		DFND	3	6,552	0	0
BRUNSWICK CORP COM	cs	117043109	1,556,112	17,961	SH		SOLE		8,806	0	9,155
BURLINGTON STORES INC COM	cs	122017106	1,169,722	7,432	SH		SOLE		7,248	0	184
BURLINGTON STORES INC COM	cs	122017106	1,351,823	8,589	SH		DFND	4	8,589	0	0
CABLE ONE INC COM	cs	12685J105	2,061,260	3,137	SH		DFND	3	3,137	0	0
CABOT CORP	cs	127055101	734,920	10,987	SH		SOLE		10,987	0	0
CABOT CORP	cs	127055101	121,940	1,823	SH		DFND		1,823	0	0
CACTUS INC CL A	cs	127203107	10,878,314	257,049	SH		SOLE		111,276	0	145,773
CACTUS INC CL A	cs	127203107	2,471,911	58,410	SH		DFND		58,410	0	0
CADENCE DESIGN SYSTEM INC COM	cs	127387108	48,311	206	SH		SOLE		206	0	0
CADENCE DESIGN SYSTEM INC COM	cs	127387108	1,140,705	4,864	SH		DFND	4	4,864	0	0
CALIX INC COM	cs	13100M509	1,020,709	20,451	SH		SOLE		20,451	0	0
CALIX INC COM	cs	13100M509	158,165	3,169	SH		DFND		3,169	0	0
CANADIAN PAC KANS CITY LTD	cs	13646K108	3,582,553	44,355	SH		SOLE		43,254	0	1,101
CANADIAN PAC KANS CITY LTD	cs	13646K108	5,653,900	70,000	SH		DFND	1	70,000	0	0
CANADIAN PAC KANS CITY LTD	cs	13646K108	2,081,120	25,766	SH		DFND	3	25,766	0	0
CAPRI HOLDINGS LIMITED SHS	cs	G1890L107	1,235,621	34,428	SH		SOLE		34,428	0	0
CAPRI HOLDINGS LIMITED SHS	cs	G1890L107	944,051	26,304	SH		DFND	4	26,304	0	0
CAPRI HOLDINGS LIMITED SHS	cs	G1890L107	187,274	5,218	SH		DFND		5,218	0	0
CARDINAL HEALTH INC	cs	14149Y108	77,831	823	SH		SOLE		823	0	0
CARDINAL HEALTH INC	cs	14149Y108	1,849,316	19,555	SH		DFND	4	19,555	0	0
CARNIVAL CORP PAIRED CTF	cs	143658300	1,600,550	85,000	SH		DFND	1	85,000	0	0
CATALENT INC COM	cs	148806102	351,910	8,116	SH		SOLE		8,116	0	0
CATALENT INC COM	cs	148806102	57,582	1,328	SH		DFND		1,328	0	0
CATERPILLAR INC DEL COM	cs	149123101	4,428,900	18,000	SH		DFND	1	18,000	0	0
CATERPILLAR INC DEL COM	cs	149123101	1,620,239	6,585	SH		DFND	3	6,585	0	0
CDW CORP COM	cs	12514G108	5,505	30	SH		SOLE		30	0	0
CDW CORP COM	cs	12514G108	2,766,262	15,075	SH		DFND	3	15,075	0	0
CENTERRA GOLD	cs	152006102	1,420,200	236,700	SH		DFND		236,700	0	0
CENTURY CASINOS INC COM	cs	156492100	643,452	90,627	SH		SOLE		90,627	0	0
CENTURY CASINOS INC COM	cs	156492100	102,389	14,421	SH		DFND		14,421	0	0
CHAMPIONX CORPORATION COM	cs	15872M104	14,136,764	455,437	SH		SOLE		213,474	0	241,963
CHAMPIONX CORPORATION COM	cs	15872M104	3,145,252	101,329	SH		DFND		101,329	0	0
CHEESECAKE FACTORY INC	cs	163072101	7,320,413	211,695	SH		SOLE		92,503	0	119,192
CHEESECAKE FACTORY INC	cs	163072101	1,620,523	46,863	SH		DFND		46,863	0	0
CHENIERE ENERGY INC COM NEW	cs	16411R208	45,708	300	SH		SOLE		300	0	0
CHENIERE ENERGY INC COM NEW	cs	16411R208	1,077,490	7,072	SH		DFND	4	7,072	0	0
CHESAPEAKE ENERGY CORP	cs	165167735	7,841,318	93,706	SH		SOLE		92,557	0	1,149
CHIPOTLE MEXICAN GRILL INC COM	cs	169656105	23,529	11	SH		SOLE		11	0	0
CHIPOTLE MEXICAN GRILL INC COM	cs	169656105	1,499,439	701	SH		DFND	3	701	0	0
CHUBB LIMITED COM	cs	H1467J104	10,919,055	56,705	SH		SOLE		55,894	0	811
CHUBB LIMITED COM	cs	H1467J104	6,643,320	34,500	SH		DFND	1	34,500	0	0
CHURCHILL DOWNS INC COM	cs	171484108	1,447,090	10,398	SH		SOLE		10,398	0	0
CHURCHILL DOWNS INC COM	cs	171484108	205,415	1,476	SH		DFND		1,476	0	0
CIENA CORP COM NEW	cs	171779309	6,258,055	147,283	SH		SOLE		108,304	0	38,979
CIENA CORP COM NEW	cs	171779309	1,868,668	43,979	SH		DFND	3	43,979	0	0
CIENA CORP COM NEW	cs	171779309	3,921,700	92,297	SH		DFND		92,297	0	0
CIENA CORP COM NEW	cs	171779309	1,197,071	28,173	SH		DFND	1	28,173	0	0
CIGNA GROUP	cs	125523100	3,524,055	12,559	SH		SOLE		12,249	0	310
CIGNA GROUP	cs	125523100	2,561,597	9,129	SH		DFND	2	9,129	0	0
CINEMARK HLDGS INC COM	cs	17243V102	5,679,250	344,197	SH		SOLE		144,016	0	200,181
CINEMARK HLDGS INC COM	cs	17243V102	1,485,000	90,000	SH		DFND	1	90,000	0	0
CINEMARK HLDGS INC COM	cs	17243V102	1,428,025	86,547	SH		DFND		86,547	0	0
CISCO SYS INC COM	cs	17275R102	6,079,450	117,500	SH		DFND	1	117,500	0	0
CIVITAS RESOURCES INC COM NEW	cs	17888H103	747,462	10,775	SH		SOLE		10,775	0	0
CIVITAS RESOURCES INC COM NEW	cs	17888H103	117,027	1,687	SH		DFND		1,687	0	0
CMS ENERGY CORP COM	cs	125896100	3,868,570	65,848	SH		SOLE		53,877	0	11,971
CMS ENERGY CORP COM	cs	125896100	988,997	16,834	SH		DFND	1	16,834	0	0
CMS ENERGY CORP COM	cs	125896100	899,110	15,304	SH		DFND		15,304	0	0
COCA COLA CO COM	cs	191216100	11,183,396	185,709	SH		SOLE		183,108	0	2,601
COCA COLA CO COM	cs	191216100	7,527,500	125,000	SH		DFND	1	125,000	0	0
COCA COLA CO COM	cs	191216100	1,746,380	29,000	SH		DFND		29,000	0	0
COCA COLA CO COM	cs	191216100	5,766,788	95,762	SH		DFND	2	95,762	0	0
COLUMBIA BKG SYS INC COM	cs	197236102	7,403,713	365,075	SH		SOLE		156,007	0	209,068
COLUMBIA BKG SYS INC COM	cs	197236102	1,749,535	86,269	SH		DFND		86,269	0	0
COLUMBIA SPORTSWEAR CO COM	cs	198516106	3,300,851	42,735	SH		SOLE		35,589	0	7,146
COLUMBIA SPORTSWEAR CO COM	cs	198516106	2,587,231	33,496	SH		DFND		33,496	0	0
COLUMBIA SPORTSWEAR CO COM	cs	198516106	897,606	11,621	SH		DFND	1	11,621	0	0
COLUMBUS MCKINNON CORP N Y COM	cs	199333105	12,887,269	317,030	SH		SOLE		138,681	0	178,349
COLUMBUS MCKINNON CORP N Y COM	cs	199333105	2,843,955	69,962	SH		DFND		69,962	0	0
COMCAST CORP NEW CL A	cs	20030N101	273,783	6,589	SH		SOLE		6,064	0	525
COMFORT SYS USA INC COM	cs	199908104	592,762	3,610	SH		SOLE		3,610	0	0
COMFORT SYS USA INC COM	cs	199908104	87,190	531	SH		DFND		531	0	0
COMMVAULT SYSTEMS INC	cs	204166102	8,589,857	118,285	SH		SOLE		51,943	0	66,342
COMMVAULT SYSTEMS INC	cs	204166102	1,869,675	25,746	SH		DFND		25,746	0	0
COMPASS GROUP PLC-ADR	cs	20449X401	5,792,529	206,913	SH		DFND	2	206,913	0	0
CONAGRA BRANDS INC COM	cs	205887102	2,017,771	59,839	SH		SOLE		55,422	0	4,417
CONAGRA BRANDS INC COM	cs	205887102	3,746,461	111,105	SH		DFND		111,105	0	0
CONAGRA BRANDS INC COM	cs	205887102	735,669	21,817	SH		DFND	1	21,817	0	0
CONOCOPHILLIPS COM	cs	20825C104	7,356	71	SH		SOLE		71	0	0
CONOCOPHILLIPS COM	cs	20825C104	2,167,832	20,923	SH		DFND	3	20,923	0	0
CONSTELLATION BRANDS INC CL A	cs	21036P108	4,553,405	18,500	SH		DFND	1	18,500	0	0
CONSTELLATION BRANDS INC CL A	cs	21036P108	3,234,148	13,140	SH		DFND	2	13,140	0	0
CONSTELLATION ENERGY CORP COM	cs	21037T109	1,854,402	20,256	SH		SOLE		10,729	0	9,527
CORNING INC COM	cs	219350105	1,787,162	51,003	SH		SOLE		26,650	0	24,353
COSTCO WHSL CORP NEW COM	cs	22160K105	2,231,585	4,145	SH		SOLE		4,040	0	105
COSTCO WHSL CORP NEW COM	cs	22160K105	5,276,124	9,800	SH		DFND	1	9,800	0	0
COSTCO WHSL CORP NEW COM	cs	22160K105	1,947,320	3,617	SH		DFND	3	3,617	0	0
CRANE COMPANY	cs	224408104	561,189	6,297	SH		SOLE		6,297	0	0
CRANE COMPANY	cs	224408104	86,446	970	SH		DFND		970	0	0
CROWN CASTLE INC	cs	22822V101	12,506,747	109,766	SH		SOLE		108,179	0	1,587
CROWN CASTLE INC	cs	22822V101	3,873,960	34,000	SH		DFND	1	34,000	0	0
CROWN CASTLE INC	cs	22822V101	2,076,101	18,221	SH		DFND	3	18,221	0	0
CTS CORP COM	cs	126501105	11,353,563	266,328	SH		SOLE		114,195	0	152,133
CTS CORP COM	cs	126501105	2,631,720	61,734	SH		DFND		61,734	0	0
CVB FINL CORP COM	cs	126600105	5,801,355	436,849	SH		SOLE		182,784	0	254,065
CVB FINL CORP COM	cs	126600105	1,458,715	109,843	SH		DFND		109,843	0	0
CVS HEALTH CORP COM	cs	126650100	276,850	4,005	SH		SOLE		3,659	0	346
CYMABAY THERAPEUTICS INC	cs	23257D103	464,740	42,442	SH		SOLE		42,442	0	0
CYMABAY THERAPEUTICS INC	cs	23257D103	72,117	6,586	SH		DFND		6,586	0	0
CYTOKINETICS INC COM NEW	cs	23282W605	665,839	20,412	SH		SOLE		20,412	0	0
CYTOKINETICS INC COM NEW	cs	23282W605	100,828	3,091	SH		DFND		3,091	0	0
DANAHER CORPORATION COM	cs	235851102	6,143,520	25,598	SH		SOLE		25,393	0	205
DANAHER CORPORATION COM	cs	235851102	7,152,000	29,800	SH		DFND	1	29,800	0	0
DANAHER CORPORATION COM	cs	235851102	1,057,440	4,406	SH		DFND	3	4,406	0	0
DECKERS OUTDOOR CORP	cs	243537107	2,349,670	4,453	SH		SOLE		4,345	0	108
DECKERS OUTDOOR CORP	cs	243537107	2,168,155	4,109	SH		DFND	4	4,109	0	0
DENBURY INC	cs	24790A101	990,265	11,480	SH		SOLE		11,480	0	0
DENBURY INC	cs	24790A101	153,284	1,777	SH		DFND		1,777	0	0
DENNYS CORP COM	cs	24869P104	8,078,249	655,702	SH		SOLE		273,327	0	382,375
DENNYS CORP COM	cs	24869P104	2,046,475	166,110	SH		DFND		166,110	0	0
DEVON ENERGY CORP NEW COM	cs	25179M103	14,744	305	SH		SOLE		305	0	0
DEVON ENERGY CORP NEW COM	cs	25179M103	349,933	7,239	SH		DFND	4	7,239	0	0
DEXCOM INC COM	cs	252131107	2,609,653	20,307	SH		SOLE		19,816	0	491
DEXCOM INC COM	cs	252131107	1,297,951	10,100	SH		DFND	4	10,100	0	0
DIAMONDBACK ENERGY INC COM	cs	25278X109	4,175,355	31,786	SH		SOLE		30,365	0	1,421
DIAMONDBACK ENERGY INC COM	cs	25278X109	4,904,326	37,335	SH		DFND	1	37,335	0	0
DIAMONDBACK ENERGY INC COM	cs	25278X109	1,600,096	12,181	SH		DFND	3	12,181	0	0
DIAMONDBACK ENERGY INC COM	cs	25278X109	563,534	4,290	SH		DFND	4	4,290	0	0
DIAMONDBACK ENERGY INC COM	cs	25278X109	514,274	3,915	SH		DFND		3,915	0	0
DIGITAL REALTY TRUST INC	cs	253868103	1,208,850	10,616	SH		SOLE		5,327	0	5,289
DIGITAL REALTY TRUST INC	cs	253868103	1,394,224	12,244	SH		DFND	3	12,244	0	0
DIGITAL REALTY TRUST INC	cs	253868103	726,832	6,383	SH		DFND	4	6,383	0	0
DIODES INC COM	cs	254543101	7,807,636	84,416	SH		SOLE		36,965	0	47,451
DIODES INC COM	cs	254543101	1,718,464	18,580	SH		DFND		18,580	0	0
DOCUSIGN INC COM	cs	256163106	1,984,795	38,849	SH		DFND	3	38,849	0	0
DOLLAR GEN CORP NEW COM	cs	256677105	2,886	17	SH		SOLE		17	0	0
DOLLAR GEN CORP NEW COM	cs	256677105	2,046,698	12,055	SH		DFND	3	12,055	0	0
DOLLAR TREE INC COM	cs	256746108	4,692,306	32,699	SH		SOLE		25,486	0	7,213
DOLLAR TREE INC COM	cs	256746108	622,503	4,338	SH		DFND	4	4,338	0	0
DOLLAR TREE INC COM	cs	256746108	983,262	6,852	SH		DFND	1	6,852	0	0
DOLLAR TREE INC COM	cs	256746108	911,081	6,349	SH		DFND		6,349	0	0
DOMINOS PIZZA INC COM	cs	25754A201	3,369,900	10,000	SH		DFND	1	10,000	0	0
DOVER CORP COM	cs	260003108	49,167	333	SH		SOLE		333	0	0
DOVER CORP COM	cs	260003108	811,041	5,493	SH		DFND	4	5,493	0	0
DXC TECHNOLOGY CO COM	cs	23355L106	2,848,860	106,619	SH		SOLE		98,699	0	7,920
DXC TECHNOLOGY CO COM	cs	23355L106	1,057,711	39,585	SH		DFND	1	39,585	0	0
DXC TECHNOLOGY CO COM	cs	23355L106	954,358	35,717	SH		DFND		35,717	0	0
DYCOM INDS INC COM	cs	267475101	13,023,153	114,590	SH		SOLE		52,506	0	62,084
DYCOM INDS INC COM	cs	267475101	2,431,087	21,391	SH		DFND		21,391	0	0
E L F BEAUTY INC COM	cs	26856L103	2,138,614	18,722	SH		SOLE		18,722	0	0
E L F BEAUTY INC COM	cs	26856L103	328,525	2,876	SH		DFND		2,876	0	0
EAGLE MATLS INC COM	cs	26969P108	15,068,329	80,830	SH		SOLE		34,963	0	45,867
EAGLE MATLS INC COM	cs	26969P108	3,443,364	18,471	SH		DFND		18,471	0	0
EDWARDS LIFESCIENCES CORP COM	cs	28176E108	2,109,502	22,363	SH		DFND	3	22,363	0	0
ELEMENT SOLUTIONS INC	cs	28618M106	5,330,784	277,645	SH		SOLE		122,247	0	155,398
ELEMENT SOLUTIONS INC	cs	28618M106	1,153,459	60,076	SH		DFND		60,076	0	0
ELEVANCE HEALTH	cs	036752103	4,327,385	9,740	SH		SOLE		9,500	0	240
ELEVANCE HEALTH	cs	036752103	5,771,327	12,990	SH		DFND	2	12,990	0	0
EMERSON ELEC CO COM	cs	291011104	11,959,632	132,311	SH		SOLE		130,848	0	1,463
ENOVIS CORP	cs	194014502	10,044,334	156,649	SH		SOLE		65,229	0	91,420
ENOVIS CORP	cs	194014502	2,546,398	39,713	SH		DFND		39,713	0	0
ENPRO INDS INC COM	cs	29355X107	11,690,685	87,551	SH		SOLE		38,841	0	48,710
ENPRO INDS INC COM	cs	29355X107	2,456,818	18,399	SH		DFND		18,399	0	0
EQT CORP COM	cs	26884L109	71,525	1,739	SH		SOLE		559	0	1,180
EQT CORP COM	cs	26884L109	536,952	13,055	SH		DFND	4	13,055	0	0
EQUITABLE HLDGS INC COM	cs	29452E101	2,581,694	95,055	SH		DFND	3	95,055	0	0
ESTABLISHMENT LABS HOLDINGS	cs	G31249108	1,158,823	16,890	SH		SOLE		16,890	0	0
ESTABLISHMENT LABS HOLDINGS	cs	G31249108	179,141	2,611	SH		DFND		2,611	0	0
EVEREST GROUP LTD	cs	G3223R108	1,594,161	4,663	SH		SOLE		2,227	0	2,436
EXELON CORP COM	cs	30161N101	1,448,805	35,562	SH		SOLE		19,880	0	15,682
EXELON CORP COM	cs	30161N101	4,074,000	100,000	SH		DFND	1	100,000	0	0
EXLSERVICE HOLDINGS INC COM	cs	302081104	1,299,267	8,601	SH		SOLE		8,601	0	0
EXLSERVICE HOLDINGS INC COM	cs	302081104	203,931	1,350	SH		DFND		1,350	0	0
EXPEDIA GROUP INC COM NEW	cs	30212P303	4,326,484	39,551	SH		SOLE		31,784	0	7,767
EXPEDIA GROUP INC COM NEW	cs	30212P303	1,038,220	9,491	SH		DFND	1	9,491	0	0
EXPEDIA GROUP INC COM NEW	cs	30212P303	943,817	8,628	SH		DFND		8,628	0	0
EXXON MOBIL CORP	cs	30231G102	14,498,797	135,187	SH		SOLE		133,703	0	1,484
EXXON MOBIL CORP	cs	30231G102	5,362,500	50,000	SH		DFND	1	50,000	0	0
F N B CORP COM	cs	302520101	6,503,709	568,506	SH		SOLE		236,982	0	331,524
F N B CORP COM	cs	302520101	1,647,738	144,033	SH		DFND		144,033	0	0
FABRINET SHS	cs	G3323L100	10,929,142	84,148	SH		SOLE		36,716	0	47,432
FABRINET SHS	cs	G3323L100	2,433,042	18,733	SH		DFND		18,733	0	0
FEDERAL RLTY INVT TR NEW SH BE	cs	313745101	1,423,971	14,715	SH		SOLE		7,072	0	7,643
FEDEX CORP COM	cs	31428X106	49,580	200	SH		SOLE		200	0	0
FEDEX CORP COM	cs	31428X106	5,205,900	21,000	SH		DFND	1	21,000	0	0
FIRST FINL BANCORP OHIO COM	cs	320209109	7,476,298	365,768	SH		SOLE		158,221	0	207,547
FIRST FINL BANCORP OHIO COM	cs	320209109	1,707,517	83,538	SH		DFND		83,538	0	0
FIRST INDL RLTY TR INC COM	cs	32054K103	5,588,684	106,168	SH		SOLE		44,259	0	61,909
FIRST INDL RLTY TR INC COM	cs	32054K103	1,415,858	26,897	SH		DFND		26,897	0	0
FIRST SOLAR INC	cs	336433107	26,042	137	SH		SOLE		137	0	0
FIRST SOLAR INC	cs	336433107	656,381	3,453	SH		DFND	4	3,453	0	0
FLOWERS FOODS INC COM	cs	343498101	1,323,973	53,214	SH		SOLE		25,901	0	27,313
FMC CORP COM NEW	cs	302491303	7,045,141	67,521	SH		SOLE		50,534	0	16,987
FMC CORP COM NEW	cs	302491303	2,076,783	19,904	SH		DFND	3	19,904	0	0
FMC CORP COM NEW	cs	302491303	1,449,491	13,892	SH		DFND	1	13,892	0	0
FMC CORP COM NEW	cs	302491303	1,310,719	12,562	SH		DFND		12,562	0	0
FOOT LOCKER INC COM	cs	344849104	881,075	32,500	SH		DFND	1	32,500	0	0
FORTINET INC COM	cs	34959E109	30,992	410	SH		SOLE		410	0	0
FORTINET INC COM	cs	34959E109	735,642	9,732	SH		DFND	4	9,732	0	0
FORTIVE CORP COM	cs	34959J108	3,088,375	41,305	SH		SOLE		40,283	0	1,022
FORTIVE CORP COM	cs	34959J108	1,263,389	16,897	SH		DFND	3	16,897	0	0
FOUR CORNERS PPTY TR INC COM	cs	35086T109	6,662,369	262,298	SH		SOLE		109,335	0	152,963
FOUR CORNERS PPTY TR INC COM	cs	35086T109	1,687,754	66,447	SH		DFND		66,447	0	0
FREEPORT MCMORAN COPPER & GOLD	cs	35671D857	2,160,000	54,000	SH		DFND	1	54,000	0	0
FTAI AVIATION LTD SHS	cs	G3730V105	1,275,866	40,299	SH		SOLE		40,299	0	0
FTAI AVIATION LTD SHS	cs	G3730V105	197,558	6,240	SH		DFND		6,240	0	0
GALLAGHER ARTHUR J & CO COM	cs	363576109	13,770,572	62,716	SH		SOLE		58,546	0	4,170
GALLAGHER ARTHUR J & CO COM	cs	363576109	7,684,950	35,000	SH		DFND	1	35,000	0	0
GALLAGHER ARTHUR J &amp; CO COM	cs	363576109	3,936,671	17,929	SH		DFND	3	17,929	0	0
GAMING & LEISURE PPTYS INC COM	cs	36467J108	5,185,220	107,000	SH		DFND	1	107,000	0	0
GATES INDUSTRIAL CORPORATION P	cs	G39108108	2,664,861	197,690	SH		SOLE		182,998	0	14,692
GATES INDUSTRIAL CORPORATION P	cs	G39108108	983,609	72,968	SH		DFND	1	72,968	0	0
GATES INDUSTRIAL CORPORATION P	cs	G39108108	894,007	66,321	SH		DFND		66,321	0	0
GE HEALTHCARE TECHNOLOGIES INC	cs	36266G107	51,994	640	SH		SOLE		640	0	0
GE HEALTHCARE TECHNOLOGIES INC	cs	36266G107	1,669,401	20,549	SH		DFND	4	20,549	0	0
GENERAL MLS INC COM	cs	370334104	330,007	4,303	SH		SOLE		3,920	0	383
GENERAL MTRS CO COM	cs	37045V100	13,499,381	350,088	SH		SOLE		325,043	0	25,045
GENERAL MTRS CO COM	cs	37045V100	2,892,000	75,000	SH		DFND	1	75,000	0	0
GLOBANT S A COM	cs	L44385109	644,116	3,584	SH		SOLE		3,584	0	0
GLOBANT S A COM	cs	L44385109	407,605	2,268	SH		DFND	4	2,268	0	0
GLOBANT S A COM	cs	L44385109	96,869	539	SH		DFND		539	0	0
GRID DYNAMICS HLDGS INC CL A	cs	39813G109	333,342	36,037	SH		SOLE		36,037	0	0
GRID DYNAMICS HLDGS INC CL A	cs	39813G109	51,504	5,568	SH		DFND		5,568	0	0
H & E EQUIPMENT SERVICES INC C	cs	404030108	599,691	13,108	SH		SOLE		13,108	0	0
H & E EQUIPMENT SERVICES INC C	cs	404030108	93,101	2,035	SH		DFND		2,035	0	0
HALOZYME THERAPEUTICS INC	cs	40637H109	426,420	11,822	SH		SOLE		11,822	0	0
HALOZYME THERAPEUTICS INC	cs	40637H109	65,900	1,827	SH		DFND		1,827	0	0
HANOVER INS GROUP INC COM	cs	410867105	3,374,963	29,859	SH		SOLE		23,959	0	5,900
HANOVER INS GROUP INC COM	cs	410867105	808,391	7,152	SH		DFND	1	7,152	0	0
HANOVER INS GROUP INC COM	cs	410867105	730,061	6,459	SH		DFND		6,459	0	0
HARLEY DAVIDSON INC COM	cs	412822108	3,880,952	110,223	SH		SOLE		87,816	0	22,407
HARLEY DAVIDSON INC COM	cs	412822108	3,606,596	102,431	SH		DFND		102,431	0	0
HARLEY DAVIDSON INC COM	cs	412822108	890,461	25,290	SH		DFND	1	25,290	0	0
HARMONIC INC	cs	413160102	392,462	24,271	SH		SOLE		24,271	0	0
HARMONIC INC	cs	413160102	61,414	3,798	SH		DFND		3,798	0	0
HCA HEALTHCARE INC COM	cs	40412C101	4,477,847	14,755	SH		SOLE		14,388	0	367
HCI GROUP INC COM	cs	40416E103	420,845	6,812	SH		SOLE		6,812	0	0
HCI GROUP INC COM	cs	40416E103	64,807	1,049	SH		DFND		1,049	0	0
HEALTHCARE RLTY TR INC COM	cs	42226K105	2,744,073	145,497	SH		SOLE		122,745	0	22,752
HEALTHCARE RLTY TR INC COM	cs	42226K105	777,937	41,248	SH		DFND	1	41,248	0	0
HEALTHCARE RLTY TR INC COM	cs	42226K105	704,251	37,341	SH		DFND		37,341	0	0
HEALTHEQUITY INC COM	cs	42226A107	904,607	14,327	SH		SOLE		14,327	0	0
HEALTHEQUITY INC COM	cs	42226A107	135,814	2,151	SH		DFND		2,151	0	0
HEALTHPEAK PROPERTIES INC COM	cs	42250P103	2,985,312	148,523	SH		SOLE		105,072	0	43,451
HEALTHPEAK PROPERTIES INC COM	cs	42250P103	493,917	24,573	SH		DFND	1	24,573	0	0
HEALTHPEAK PROPERTIES INC COM	cs	42250P103	446,320	22,205	SH		DFND		22,205	0	0
HECLA MNG CO COM	cs	422704106	13,647	2,650	SH		SOLE		2,650	0	0
HECLA MNG CO COM	cs	422704106	3,553,500	690,000	SH		DFND		690,000	0	0
HELEN OF TROY CORP LTD COM	cs	G4388N106	3,175,248	29,395	SH		SOLE		12,296	0	17,099
HELEN OF TROY CORP LTD COM	cs	G4388N106	798,376	7,391	SH		DFND		7,391	0	0
HERC HLDGS INC COM	cs	42704L104	1,608,809	11,756	SH		SOLE		11,756	0	0
HERC HLDGS INC COM	cs	42704L104	240,172	1,755	SH		DFND		1,755	0	0
HESS CORP COM	cs	42809H107	11,648,301	85,681	SH		SOLE		77,245	0	8,436
HESS CORP COM	cs	42809H107	5,302,050	39,000	SH		DFND	1	39,000	0	0
HILTON WORLDWIDE HLDGS INC COM	cs	43300A203	3,361,768	23,097	SH		SOLE		22,526	0	571
HOLOGIC INC COM	cs	436440101	955,419	11,800	SH		SOLE		5,734	0	6,066
HOME DEPOT INC COM	cs	437076102	8,099,006	26,072	SH		SOLE		25,755	0	317
HONEYWELL INTL INC COM	cs	438516106	5,810	28	SH		SOLE		28	0	0
HONEYWELL INTL INC COM	cs	438516106	6,017,500	29,000	SH		DFND	1	29,000	0	0
HOSTESS BRANDS INC CL A	cs	44109J106	8,951,886	353,550	SH		SOLE		152,799	0	200,751
HOSTESS BRANDS INC CL A	cs	44109J106	2,055,047	81,163	SH		DFND		81,163	0	0
HUB GROUP INC CL A	cs	443320106	8,723,957	108,615	SH		SOLE		45,258	0	63,357
HUB GROUP INC CL A	cs	443320106	2,210,728	27,524	SH		DFND		27,524	0	0
HUNTINGTON BANCSHARES INC.	cs	446150104	10,479,356	972,111	SH		SOLE		880,812	0	91,299
HUNTINGTON BANCSHARES INC.	cs	446150104	3,773,000	350,000	SH		DFND	1	350,000	0	0
HURON CONSULTING GROUP INC	cs	447462102	1,597,497	18,814	SH		SOLE		18,814	0	0
HURON CONSULTING GROUP INC	cs	447462102	246,833	2,907	SH		DFND		2,907	0	0
ICF INTL INC COM	cs	44925C103	915,635	7,361	SH		SOLE		7,361	0	0
ICF INTL INC COM	cs	44925C103	142,924	1,149	SH		DFND		1,149	0	0
ICHOR HOLDINGS SHS	cs	G4740B105	7,668,225	204,486	SH		SOLE		85,399	0	119,087
ICHOR HOLDINGS SHS	cs	G4740B105	1,939,912	51,731	SH		DFND		51,731	0	0
ICON PLC SHS	cs	G4705A100	39,782	159	SH		SOLE		159	0	0
ICON PLC SHS	cs	G4705A100	1,458,916	5,831	SH		DFND	4	5,831	0	0
IMMUNOVANT INC COM	cs	45258J102	380,671	20,067	SH		SOLE		20,067	0	0
IMMUNOVANT INC COM	cs	45258J102	58,029	3,059	SH		DFND		3,059	0	0
INDEPENDENT BK GROUP INC COM	cs	45384B106	4,780,609	138,448	SH		SOLE		60,118	0	78,330
INDEPENDENT BK GROUP INC COM	cs	45384B106	1,075,575	31,149	SH		DFND		31,149	0	0
INGERSOLL-RAND COMPANY CL A	cs	45687V106	3,045,972	46,603	SH		SOLE		45,447	0	1,156
INSMED INC	cs	457669307	250,541	11,874	SH		SOLE		11,874	0	0
INSMED INC	cs	457669307	37,706	1,787	SH		DFND		1,787	0	0
INSPIRE MED SYS INC COM	cs	457730109	1,707,931	5,261	SH		SOLE		5,261	0	0
INSPIRE MED SYS INC COM	cs	457730109	264,582	815	SH		DFND		815	0	0
INSULET CORP COM	cs	45784P101	1,845,953	6,402	SH		SOLE		6,244	0	158
INSULET CORP COM	cs	45784P101	2,799,493	9,709	SH		DFND	3	9,709	0	0
INSULET CORP COM	cs	45784P101	1,082,717	3,755	SH		DFND	4	3,755	0	0
INTEGER HLDGS CORP COM	cs	45826H109	16,763,151	189,179	SH		SOLE		82,612	0	106,567
INTEGER HLDGS CORP COM	cs	45826H109	3,720,202	41,984	SH		DFND		41,984	0	0
INTEGRAL AD SCIENCE HLDNG CORP	cs	45828L108	1,718,600	95,584	SH		SOLE		95,584	0	0
INTEGRAL AD SCIENCE HLDNG CORP	cs	45828L108	252,008	14,016	SH		DFND		14,016	0	0
INTEL CORP COM	cs	458140100	7,840,811	234,474	SH		SOLE		231,695	0	2,779
INTEL CORP COM	cs	458140100	3,979,360	119,000	SH		DFND	1	119,000	0	0
INTERCONTINENTAL EXCHANGE INC	cs	45866F104	2,297,559	20,318	SH		DFND	3	20,318	0	0
INTERNATIONAL BUS MACH COM	cs	459200101	352,163	2,632	SH		SOLE		2,441	0	191
INTERNATIONAL BUS MACH COM	cs	459200101	4,215,015	31,500	SH		DFND	1	31,500	0	0
INTERNATIONAL MONEY EXPRESS	cs	46005L101	656,374	26,758	SH		SOLE		26,758	0	0
INTERNATIONAL MONEY EXPRESS	cs	46005L101	99,445	4,054	SH		DFND		4,054	0	0
INTUIT COM	cs	461202103	6,919,585	15,102	SH		SOLE		14,726	0	376
INTUITIVE SURGICAL INC COM NEW	cs	46120E602	6,016,776	17,596	SH		SOLE		17,158	0	438
INTUITIVE SURGICAL INC COM NEW	cs	46120E602	2,889,051	8,449	SH		DFND	3	8,449	0	0
INTUITIVE SURGICAL INC COM NEW	cs	46120E602	3,246,378	9,494	SH		DFND	2	9,494	0	0
JACK IN THE BOX INC COM	cs	466367109	14,196,174	145,557	SH		SOLE		63,553	0	82,004
JACK IN THE BOX INC COM	cs	466367109	3,152,560	32,324	SH		DFND		32,324	0	0
JACOBS SOLUTIONS	cs	46982L108	267,997	2,254	SH		SOLE		2,068	0	186
JOHNSON & JOHNSON	cs	478160104	17,583,024	106,229	SH		SOLE		104,968	0	1,261
JOHNSON & JOHNSON	cs	478160104	8,584,364	51,863	SH		DFND	2	51,863	0	0
JPMORGAN CHASE & CO COM	cs	46625H100	17,716,046	121,810	SH		SOLE		120,322	0	1,488
JPMORGAN CHASE & CO COM	cs	46625H100	11,053,440	76,000	SH		DFND	1	76,000	0	0
KBR INC	cs	48242W106	1,798,649	27,646	SH		SOLE		12,970	0	14,676
KEMPER CORP COM	cs	488401100	7,696,457	159,479	SH		SOLE		68,518	0	90,961
KEMPER CORP COM	cs	488401100	1,789,288	37,076	SH		DFND		37,076	0	0
KEURIG DR PEPPER INC COM	cs	49271V100	4,553,037	145,604	SH		SOLE		143,814	0	1,790
KEURIG DR PEPPER INC COM	cs	49271V100	1,719,850	55,000	SH		DFND		55,000	0	0
KEYSIGHT TECHNOLOGIES INC COM	cs	49338L103	2,113,219	12,620	SH		DFND	3	12,620	0	0
KITE RLTY GROUP TR COM NEW	cs	49803T300	9,857,503	441,249	SH		SOLE		183,933	0	257,316
KITE RLTY GROUP TR COM NEW	cs	49803T300	2,497,232	111,783	SH		DFND		111,783	0	0
KLA CORP COM NEW	cs	482480100	22,311	46	SH		SOLE		46	0	0
KLA CORP COM NEW	cs	482480100	937,059	1,932	SH		DFND	4	1,932	0	0
KLA CORP COM NEW	cs	482480100	4,483,525	9,244	SH		DFND	2	9,244	0	0
KORN FERRY COM NEW	cs	500643200	8,041,234	162,318	SH		SOLE		70,353	0	91,965
KORN FERRY COM NEW	cs	500643200	1,819,852	36,735	SH		DFND		36,735	0	0
L3HARRIS TECHNOLOGIES INC COM	cs	502431109	3,041,091	15,534	SH		SOLE		14,381	0	1,153
L3HARRIS TECHNOLOGIES INC COM	cs	502431109	1,115,302	5,697	SH		DFND	1	5,697	0	0
L3HARRIS TECHNOLOGIES INC COM	cs	502431109	1,020,941	5,215	SH		DFND		5,215	0	0
LABORATORY CORP AMER HLDGS COM	cs	50540R409	1,655,123	6,858	SH		SOLE		3,427	0	3,431
LAM RESEARCH CORP COM	cs	512807108	7,320,890	11,388	SH		DFND	2	11,388	0	0
LAMB WESTON HLDGS INC COM	cs	513272104	2,467,057	21,462	SH		SOLE		19,868	0	1,594
LAMB WESTON HLDGS INC COM	cs	513272104	904,771	7,871	SH		DFND	1	7,871	0	0
LAMB WESTON HLDGS INC COM	cs	513272104	827,870	7,202	SH		DFND		7,202	0	0
LANTHEUS HLDGS INC COM	cs	516544103	2,109,665	25,139	SH		SOLE		25,139	0	0
LANTHEUS HLDGS INC COM	cs	516544103	327,288	3,900	SH		DFND		3,900	0	0
LAS VEGAS SANDS CORP COM	cs	517834107	40,600	700	SH		SOLE		700	0	0
LAS VEGAS SANDS CORP COM	cs	517834107	5,220,000	90,000	SH		DFND	1	90,000	0	0
LENNAR CORP COM	cs	526057104	18,170	145	SH		SOLE		145	0	0
LENNAR CORP COM	cs	526057104	460,389	3,674	SH		DFND	4	3,674	0	0
LESLIES INC COM	cs	527064109	4,091,758	435,757	SH		SOLE		182,327	0	253,430
LESLIES INC COM	cs	527064109	1,028,844	109,568	SH		DFND		109,568	0	0
LIBERTY MEDIA CORP DELAWARE CO	cs	531229854	2,007,868	26,672	SH		SOLE		26,010	0	662
LIFE STORAGE INC COM	cs	53223X107	4,976,560	37,429	SH		SOLE		29,272	0	8,157
LIFE STORAGE INC COM	cs	53223X107	1,093,197	8,222	SH		DFND	1	8,222	0	0
LIFE STORAGE INC COM	cs	53223X107	986,031	7,416	SH		DFND		7,416	0	0
LILLY ELI & CO COM	cs	532457108	5,923,217	12,630	SH		SOLE		12,316	0	314
LILLY ELI & CO COM	cs	532457108	2,344,900	5,000	SH		DFND	1	5,000	0	0
LILLY ELI &amp; CO COM	cs	532457108	5,745,474	12,251	SH		DFND	2	12,251	0	0
LINCOLN ELEC HLDGS INC COM	cs	533900106	1,862,951	9,379	SH		SOLE		9,379	0	0
LINCOLN ELEC HLDGS INC COM	cs	533900106	1,293,081	6,510	SH		DFND	4	6,510	0	0
LINCOLN ELEC HLDGS INC COM	cs	533900106	282,452	1,422	SH		DFND		1,422	0	0
LINDE PLC SHS	cs	G54950103	4,035,256	10,589	SH		SOLE		10,325	0	264
LINDE PLC SHS	cs	G54950103	3,913,311	10,269	SH		DFND	3	10,269	0	0
LIONS GATE ENTMNT CORP CL B NO	cs	535919500	1,670,000	200,000	SH		DFND	1	200,000	0	0
LIQUIDIA TECHNOLOGIES INC	cs	53635D202	730,309	93,033	SH		SOLE		93,033	0	0
LIQUIDIA TECHNOLOGIES INC	cs	53635D202	112,773	14,366	SH		DFND		14,366	0	0
LITTLEFUSE INC	cs	537008104	4,203,895	14,431	SH		SOLE		13,358	0	1,073
LITTLEFUSE INC	cs	537008104	3,854,031	13,230	SH		DFND		13,230	0	0
LITTLEFUSE INC	cs	537008104	1,555,595	5,340	SH		DFND	1	5,340	0	0
LIVENT CORP COM	cs	53814L108	1,891,052	68,941	SH		SOLE		68,941	0	0
LIVENT CORP COM	cs	53814L108	282,447	10,297	SH		DFND		10,297	0	0
LOWES COS INC COM	cs	548661107	2,444,782	10,832	SH		DFND	3	10,832	0	0
LULULEMON ATHLETICA INC COM	cs	550021109	2,801,278	7,401	SH		SOLE		7,217	0	184
LVMH MOET HENNESSY LOU VUITTON	cs	502441306	2,498,830	13,270	SH		DFND	2	13,270	0	0
M & T BK CORP COM	cs	55261F104	998,619	8,069	SH		SOLE		7,469	0	600
M & T BK CORP COM	cs	55261F104	368,805	2,980	SH		DFND	1	2,980	0	0
M &amp; T BK CORP COM	cs	55261F104	335,390	2,710	SH		DFND		2,710	0	0
MACOM TECH SOLUTIONS HLDGS INC	cs	55405Y100	1,619,312	24,711	SH		SOLE		24,711	0	0
MACOM TECH SOLUTIONS HLDGS INC	cs	55405Y100	251,176	3,833	SH		DFND		3,833	0	0
MANHATTAN ASSOCS INC COM	cs	562750109	4,204,876	21,037	SH		SOLE		21,037	0	0
MANHATTAN ASSOCS INC COM	cs	562750109	618,429	3,094	SH		DFND		3,094	0	0
MARTIN MARIETTA MATERIALS	cs	573284106	1,921,092	4,161	SH		SOLE		4,057	0	104
MARTIN MARIETTA MATERIALS	cs	573284106	4,097,037	8,874	SH		DFND	3	8,874	0	0
MARVELL TECHNOLOGY INC	cs	573874104	3,626,315	60,661	SH		SOLE		59,157	0	1,504
MASCO CORP COM	cs	574599106	6,962,948	121,348	SH		SOLE		119,863	0	1,485
MASCO CORP COM	cs	574599106	3,041,140	53,000	SH		DFND		53,000	0	0
MASONITE INTERNATIONAL CORP	cs	575385109	8,734,342	85,263	SH		SOLE		35,509	0	49,754
MASONITE INTERNATIONAL CORP	cs	575385109	2,214,036	21,613	SH		DFND		21,613	0	0
MASTERCARD INCORPORATED CL A	cs	57636Q104	11,630,668	29,572	SH		SOLE		28,838	0	734
MATADOR RES CO COM	cs	576485205	680,212	13,001	SH		SOLE		13,001	0	0
MATADOR RES CO COM	cs	576485205	103,594	1,980	SH		DFND		1,980	0	0
MEDTRONIC PLC SHS	cs	G5960L103	3,864,595	43,866	SH		DFND	2	43,866	0	0
MELCO RESORTS & ENTERTAINMENT	cs	585464100	1,451,793	118,902	SH		SOLE		118,902	0	0
MELCO RESORTS & ENTERTAINMENT	cs	585464100	225,360	18,457	SH		DFND		18,457	0	0
MERCK & CO INC COM	cs	58933Y105	16,825,049	145,810	SH		SOLE		143,812	0	1,998
MERCK & CO INC COM	cs	58933Y105	8,769,640	76,000	SH		DFND	1	76,000	0	0
MERCK &amp; CO INC COM	cs	58933Y105	4,994,656	43,285	SH		DFND	2	43,285	0	0
MERIT MED SYS INC COM	cs	589889104	4,907,744	58,677	SH		SOLE		58,677	0	0
MERIT MED SYS INC COM	cs	589889104	2,728,839	32,626	SH		DFND	3	32,626	0	0
MERIT MED SYS INC COM	cs	589889104	726,162	8,682	SH		DFND		8,682	0	0
MERITAGE HOMES CORP COM	cs	59001A102	1,294,372	9,098	SH		SOLE		9,098	0	0
MERITAGE HOMES CORP COM	cs	59001A102	190,215	1,337	SH		DFND		1,337	0	0
META PLATFORMS INC	cs	30303M102	4,271,123	14,883	SH		SOLE		14,516	0	367
META PLATFORMS INC	cs	30303M102	5,093,321	17,748	SH		DFND	2	17,748	0	0
MICRON TECHNOLOGY INC COM	cs	595112103	5,406,150	85,662	SH		SOLE		77,896	0	7,766
MICRON TECHNOLOGY INC COM	cs	595112103	2,966,170	47,000	SH		DFND	1	47,000	0	0
MICRON TECHNOLOGY INC COM	cs	595112103	1,767,080	28,000	SH		DFND		28,000	0	0
MICROSOFT CORP COM	cs	594918104	48,473,826	142,344	SH		SOLE		139,343	0	3,001
MICROSOFT CORP COM	cs	594918104	36,437,780	107,000	SH		DFND	1	107,000	0	0
MICROSOFT CORP COM	cs	594918104	16,271,342	47,781	SH		DFND	2	47,781	0	0
MID-AMER APT CMNTYS INC COM	cs	59522J103	6,675,441	43,958	SH		SOLE		33,253	0	10,705
MID-AMER APT CMNTYS INC COM	cs	59522J103	1,290,203	8,496	SH		DFND	1	8,496	0	0
MID-AMER APT CMNTYS INC COM	cs	59522J103	1,165,829	7,677	SH		DFND		7,677	0	0
MINERALS TECHNOLOGIES INC COM	cs	603158106	10,628,748	184,239	SH		SOLE		79,420	0	104,819
MINERALS TECHNOLOGIES INC COM	cs	603158106	2,452,863	42,518	SH		DFND		42,518	0	0
MODINE MFG CO COM	cs	607828100	1,075,197	32,562	SH		SOLE		32,562	0	0
MODINE MFG CO COM	cs	607828100	165,364	5,008	SH		DFND		5,008	0	0
MONDELEZ INTL INC CL A	cs	609207105	2,505,270	34,347	SH		SOLE		33,497	0	850
MONOLITHIC PWR SYS INC COM	cs	609839105	51,322	95	SH		SOLE		95	0	0
MONOLITHIC PWR SYS INC COM	cs	609839105	1,928,621	3,570	SH		DFND	4	3,570	0	0
MOOG INC CL A	cs	615394202	12,455,896	114,875	SH		SOLE		49,935	0	64,940
MOOG INC CL A	cs	615394202	2,784,591	25,681	SH		DFND		25,681	0	0
MORGAN STANLEY COM NEW	cs	617446448	13,787,915	161,451	SH		SOLE		159,223	0	2,228
MORGAN STANLEY COM NEW	cs	617446448	4,483,500	52,500	SH		DFND	1	52,500	0	0
MSCI INC COM	cs	55354G100	20,649	44	SH		SOLE		44	0	0
MSCI INC COM	cs	55354G100	787,469	1,678	SH		DFND	4	1,678	0	0
MUELLER WTR PRODS INC COM SER	cs	624758108	23,910,220	1,473,211	SH		SOLE		974,517	0	498,694
MUELLER WTR PRODS INC COM SER	cs	624758108	5,737,824	353,532	SH		DFND		353,532	0	0
NATERA INC COM	cs	632307104	1,613,225	33,153	SH		SOLE		33,153	0	0
NATERA INC COM	cs	632307104	260,185	5,347	SH		DFND		5,347	0	0
NEOGENOMICS INC	cs	64049M209	918,899	57,181	SH		SOLE		57,181	0	0
NEOGENOMICS INC	cs	64049M209	141,882	8,829	SH		DFND		8,829	0	0
NESTLE S A SPONSORED ADR	cs	641069406	2,727,975	22,682	SH		DFND	2	22,682	0	0
NEXTERA ENERGY INC COM	cs	65339F101	11,491,651	154,874	SH		SOLE		152,977	0	1,897
NEXTERA ENERGY INC COM	cs	65339F101	1,887,129	25,433	SH		DFND	3	25,433	0	0
NIKE INC CL B	cs	654106103	11,637,082	105,437	SH		SOLE		103,623	0	1,814
NIKE INC CL B	cs	654106103	4,525,170	41,000	SH		DFND	1	41,000	0	0
NOMAD FOODS LTD	cs	G6564A105	6,007,398	342,888	SH		SOLE		148,870	0	194,018
NOMAD FOODS LTD	cs	G6564A105	1,355,067	77,344	SH		DFND		77,344	0	0
NORTHERN OIL AND GAS INC	cs	665531307	839,639	24,465	SH		SOLE		24,465	0	0
NORTHERN OIL AND GAS INC	cs	665531307	129,730	3,780	SH		DFND		3,780	0	0
NORTHROP GRUMMAN CORP COM	cs	666807102	2,242,536	4,920	SH		SOLE		4,800	0	120
NORTHWESTERN CORP COM NEW	cs	668074305	10,446,508	184,047	SH		SOLE		77,006	0	107,041
NORTHWESTERN CORP COM NEW	cs	668074305	2,626,796	46,279	SH		DFND		46,279	0	0
NUTANIX INC CL A	cs	67059N108	1,471,559	52,462	SH		SOLE		52,462	0	0
NUTANIX INC CL A	cs	67059N108	231,777	8,263	SH		DFND		8,263	0	0
NVENT ELECTRIC PLC SHS	cs	G6700G107	9,981,559	193,179	SH		SOLE		84,660	0	108,519
NVENT ELECTRIC PLC SHS	cs	G6700G107	2,188,018	42,346	SH		DFND		42,346	0	0
NVIDIA CORPORATION COM	cs	67066G104	19,377,700	45,808	SH		SOLE		44,673	0	1,135
NVIDIA CORPORATION COM	cs	67066G104	6,512,816	15,396	SH		DFND	3	15,396	0	0
NXP SEMICONDUCTORS N V COM	cs	N6596X109	2,564,845	12,531	SH		SOLE		12,219	0	312
NXP SEMICONDUCTORS N V COM	cs	N6596X109	2,512,038	12,273	SH		DFND	3	12,273	0	0
OCEANAGOLD CORP	cs	675222103	2,482,200	1,260,000	SH		DFND		1,260,000	0	0
OLD DOMINION FGHT LINE COM	cs	679580100	3,766,643	10,187	SH		SOLE		9,937	0	250
OLD NATL BANCORP	cs	680033107	7,215,999	517,647	SH		SOLE		216,591	0	301,056
OLD NATL BANCORP	cs	680033107	1,814,430	130,160	SH		DFND		130,160	0	0
OMNICOM GROUP INC COM	cs	681919106	302,243	3,176	SH		SOLE		2,921	0	255
ON SEMICONDUCTOR CORP	cs	682189105	65,449	692	SH		SOLE		692	0	0
ON SEMICONDUCTOR CORP	cs	682189105	2,588,182	27,365	SH		DFND	3	27,365	0	0
ON SEMICONDUCTOR CORP	cs	682189105	1,093,818	11,565	SH		DFND	4	11,565	0	0
ORACLE CORP COM	cs	68389X105	11,909	100	SH		SOLE		100	0	0
ORACLE CORP COM	cs	68389X105	7,623,070	64,011	SH		DFND	2	64,011	0	0
OREILLY AUTOMOTIVE INC COM	cs	67103H107	4,007,483	4,195	SH		SOLE		4,091	0	104
OREILLY AUTOMOTIVE INC COM	cs	67103H107	2,688,214	2,814	SH		DFND	3	2,814	0	0
OSHKOSH CORP COM	cs	688239201	1,645,037	18,998	SH		SOLE		18,998	0	0
OSHKOSH CORP COM	cs	688239201	2,110,025	24,368	SH		DFND	3	24,368	0	0
OSHKOSH CORP COM	cs	688239201	1,357,991	15,683	SH		DFND	4	15,683	0	0
OSHKOSH CORP COM	cs	688239201	252,323	2,914	SH		DFND		2,914	0	0
OTIS WORLDWIDE CORP COM	cs	68902V107	4,360,511	48,989	SH		DFND	2	48,989	0	0
OWENS CORNING NEW COM	cs	690742101	1,875,154	14,369	SH		SOLE		6,929	0	7,440
OWENS CORNING NEW COM	cs	690742101	1,973,943	15,126	SH		DFND	3	15,126	0	0
OXFORD INDS INC COM	cs	691497309	7,245,680	73,620	SH		SOLE		36,329	0	37,291
OXFORD INDS INC COM	cs	691497309	1,621,765	16,478	SH		DFND		16,478	0	0
PACCAR INC COM	cs	693718108	1,371,400	16,394	SH		DFND	3	16,394	0	0
PACIFIC PREMIER BANCORP COM	cs	69478X105	5,305,040	256,530	SH		SOLE		110,647	0	145,883
PACIFIC PREMIER BANCORP COM	cs	69478X105	1,219,313	58,961	SH		DFND		58,961	0	0
PALO ALTO NETWORKS INC COM	cs	697435105	4,306,110	16,853	SH		SOLE		16,442	0	411
PALO ALTO NETWORKS INC COM	cs	697435105	4,573,118	17,898	SH		DFND	3	17,898	0	0
PALO ALTO NETWORKS INC COM	cs	697435105	2,222,937	8,700	SH		DFND	4	8,700	0	0
PARKER-HANNIFIN CORP COM	cs	701094104	4,379,759	11,229	SH		SOLE		10,400	0	829
PARKER-HANNIFIN CORP COM	cs	701094104	1,038,677	2,663	SH		DFND	4	2,663	0	0
PARKER-HANNIFIN CORP COM	cs	701094104	1,615,156	4,141	SH		DFND	1	4,141	0	0
PARKER-HANNIFIN CORP COM	cs	701094104	1,456,019	3,733	SH		DFND		3,733	0	0
PARSONS CORPORATION COM	cs	70202L102	12,729,516	264,427	SH		SOLE		113,946	0	150,481
PARSONS CORPORATION COM	cs	70202L102	2,933,892	60,945	SH		DFND		60,945	0	0
PATRICK INDS INC COM	cs	703343103	7,318,480	91,481	SH		SOLE		38,137	0	53,344
PATRICK INDS INC COM	cs	703343103	1,853,920	23,174	SH		DFND		23,174	0	0
PATTERSON COS INC COM	cs	703395103	10,090,718	303,389	SH		SOLE		131,464	0	171,925
PATTERSON COS INC COM	cs	703395103	2,291,448	68,895	SH		DFND		68,895	0	0
PAYPAL HLDGS INC COM	cs	70450Y103	26,692	400	SH		SOLE		400	0	0
PAYPAL HLDGS INC COM	cs	70450Y103	2,101,995	31,500	SH		DFND	1	31,500	0	0
PDC ENERGY INC COM	cs	69327R101	10,561,800	148,465	SH		SOLE		70,449	0	78,016
PDC ENERGY INC COM	cs	69327R101	2,326,278	32,700	SH		DFND		32,700	0	0
PEBBLEBROOK HOTEL TR COM	cs	70509V100	4,887,071	350,579	SH		SOLE		150,855	0	199,724
PEBBLEBROOK HOTEL TR COM	cs	70509V100	1,130,994	81,133	SH		DFND		81,133	0	0
PHILIP MORRIS INTL INC COM	cs	718172109	10,031,118	102,757	SH		SOLE		100,783	0	1,974
PHILIP MORRIS INTL INC COM	cs	718172109	6,247,680	64,000	SH		DFND	1	64,000	0	0
PINNACLE FINL PARTNERS INC COM	cs	72346Q104	2,952,088	52,111	SH		SOLE		49,177	0	2,934
PINNACLE FINL PARTNERS INC COM	cs	72346Q104	829,583	14,644	SH		DFND	1	14,644	0	0
PINNACLE FINL PARTNERS INC COM	cs	72346Q104	857,681	15,140	SH		DFND		15,140	0	0
PIONEER NAT RES CO COM	cs	723787107	11,697,106	56,459	SH		SOLE		54,381	0	2,078
PIONEER NAT RES CO COM	cs	723787107	1,192,321	5,755	SH		DFND	1	5,755	0	0
PIONEER NAT RES CO COM	cs	723787107	1,078,372	5,205	SH		DFND		5,205	0	0
PLEXUS CORP COM	cs	729132100	12,037,740	122,534	SH		SOLE		53,316	0	69,218
PLEXUS CORP COM	cs	729132100	2,692,267	27,405	SH		DFND		27,405	0	0
PNC FINL SVCS GROUP INC COM	cs	693475105	9,698,332	77,001	SH		SOLE		75,929	0	1,072
PNC FINL SVCS GROUP INC COM	cs	693475105	2,204,125	17,500	SH		DFND	1	17,500	0	0
PNC FINL SVCS GROUP INC COM	cs	693475105	1,763,300	14,000	SH		DFND		14,000	0	0
PNM RES INC COM	cs	69349H107	10,551,596	233,960	SH		SOLE		101,711	0	132,249
PNM RES INC COM	cs	69349H107	2,358,550	52,296	SH		DFND		52,296	0	0
PPL CORP COM	cs	69351T106	8,096,800	306,002	SH		SOLE		278,562	0	27,440
PPL CORP COM	cs	69351T106	4,101,300	155,000	SH		DFND	1	155,000	0	0
PRA GROUP INC COM	cs	69354N106	7,561,545	330,921	SH		SOLE		141,064	0	189,857
PRA GROUP INC COM	cs	69354N106	1,806,384	79,054	SH		DFND		79,054	0	0
PROCTER AND GAMBLE COCOM	cs	742718109	14,225,018	93,746	SH		SOLE		92,072	0	1,674
PROGRESS SOFTWARE CORP COM	cs	743312100	10,024,400	172,537	SH		SOLE		75,111	0	97,426
PROGRESS SOFTWARE CORP COM	cs	743312100	2,236,966	38,502	SH		DFND		38,502	0	0
PROTAGONIST THERAPEUTICS INC C	cs	74366E102	331,081	11,987	SH		SOLE		11,987	0	0
PROTAGONIST THERAPEUTICS INC C	cs	74366E102	48,528	1,757	SH		DFND		1,757	0	0
PUBLIC SVC ENTERPRISE GRP INC	cs	744573106	3,253,654	51,967	SH		SOLE		48,105	0	3,862
PUBLIC SVC ENTERPRISE GRP INC	cs	744573106	1,200,860	19,180	SH		DFND	1	19,180	0	0
PUBLIC SVC ENTERPRISE GRP INC	cs	744573106	1,091,418	17,432	SH		DFND		17,432	0	0
QUALCOMM INC COM	cs	747525103	6,044,494	50,777	SH		SOLE		50,252	0	525
QUANTA SVCS INC COM	cs	74762E102	52,059	265	SH		SOLE		265	0	0
QUANTA SVCS INC COM	cs	74762E102	1,259,441	6,411	SH		DFND	4	6,411	0	0
QUEST DIAGNOSTICS INC	cs	74834L100	4,363,264	31,042	SH		SOLE		24,359	0	6,683
QUEST DIAGNOSTICS INC	cs	74834L100	963,117	6,852	SH		DFND	1	6,852	0	0
QUEST DIAGNOSTICS INC	cs	74834L100	875,127	6,226	SH		DFND		6,226	0	0
QUEST DIAGNOSTICS INC	cs	74834L100	3,880,721	27,609	SH		DFND	2	27,609	0	0
RADNET INC COM	cs	750491102	1,196,795	36,689	SH		SOLE		36,689	0	0
RADNET INC COM	cs	750491102	174,941	5,363	SH		DFND		5,363	0	0
RAMBUS INC DEL COM	cs	750917106	1,075,746	16,764	SH		SOLE		16,764	0	0
RAMBUS INC DEL COM	cs	750917106	165,238	2,575	SH		DFND		2,575	0	0
REGAL REXNORD CORPORATION COM	cs	758750103	4,294,579	27,905	SH		SOLE		25,831	0	2,074
REGAL REXNORD CORPORATION COM	cs	758750103	4,167,150	27,077	SH		DFND		27,077	0	0
REGAL REXNORD CORPORATION COM	cs	758750103	1,585,632	10,303	SH		DFND	1	10,303	0	0
REGENERON PHARMACEUTICALS	cs	75886F107	2,278,490	3,171	SH		SOLE		3,094	0	77
RENASANT CORP COM	cs	75970E107	5,842,903	223,609	SH		SOLE		93,559	0	130,050
RENASANT CORP COM	cs	75970E107	1,469,185	56,226	SH		DFND		56,226	0	0
RESTAURANT BRANDS INTL INC COM	cs	76131D103	4,031,040	52,000	SH		DFND	1	52,000	0	0
ROCHE HLDG LTD SPONSORED ADR	cs	771195104	4,120,158	107,820	SH		DFND	2	107,820	0	0
ROIVANT SCIENCES LTD	cs	G76279101	903,954	89,678	SH		SOLE		89,678	0	0
ROIVANT SCIENCES LTD	cs	G76279101	132,098	13,105	SH		DFND		13,105	0	0
RUSH ENTERPRISES INC CL A	cs	781846209	9,392,105	154,628	SH		SOLE		68,497	0	86,131
RUSH ENTERPRISES INC CL A	cs	781846209	1,993,912	32,827	SH		DFND		32,827	0	0
RYMAN HOSPITALITY PPTYS INC CO	cs	78377T107	9,844,316	105,944	SH		SOLE		57,518	0	48,426
RYMAN HOSPITALITY PPTYS INC CO	cs	78377T107	2,300,049	24,753	SH		DFND		24,753	0	0
S&P GLOBAL INC COM	cs	78409V104	3,606,406	8,996	SH		SOLE		8,774	0	222
SAFRAN SHS	cs	F4035A557	6,264,798	40,106	SH		DFND	2	40,106	0	0
SAIA INC COM	cs	78709Y105	5,007,404	14,624	SH		SOLE		11,954	0	2,670
SAIA INC COM	cs	78709Y105	1,271,368	3,713	SH		DFND	1	3,713	0	0
SAIA INC COM	cs	78709Y105	1,154,949	3,373	SH		DFND		3,373	0	0
SALESFORCE INC	cs	79466L302	4,090,205	19,361	SH		DFND	2	19,361	0	0
SANDY SPRING BANCORP INC	cs	800363103	5,208,530	229,653	SH		SOLE		99,891	0	129,762
SANDY SPRING BANCORP INC	cs	800363103	1,166,183	51,419	SH		DFND		51,419	0	0
SAP SE SPON ADR	cs	803054204	6,543,896	47,832	SH		DFND	2	47,832	0	0
SCHLUMBERGER LTD	cs	806857108	1,886,797	38,412	SH		SOLE		37,459	0	953
SEAGATE TECHNOLOGY PLC SHS	cs	G7997R103	162,258	2,623	SH		SOLE		2,453	0	170
SEAGATE TECHNOLOGY PLC SHS	cs	G7997R103	1,128,261	18,236	SH		DFND	3	18,236	0	0
SEAGATE TECHNOLOGY PLC SHS	cs	G7997R103	673,517	10,886	SH		DFND	4	10,886	0	0
SELECTIVE INS GROUP INC COM	cs	816300107	14,693,975	153,142	SH		SOLE		73,657	0	79,485
SELECTIVE INS GROUP INC COM	cs	816300107	3,170,860	33,047	SH		DFND		33,047	0	0
SERVICENOW INC COM	cs	81762P102	5,476,960	9,746	SH		SOLE		9,503	0	243
SERVICENOW INC COM	cs	81762P102	2,882,344	5,129	SH		DFND	3	5,129	0	0
SHERWIN-WILLIAMS CO	cs	824348106	5,511,399	20,757	SH		SOLE		20,505	0	252
SHERWIN-WILLIAMS CO	cs	824348106	4,381,080	16,500	SH		DFND	1	16,500	0	0
SITEONE LANDSCAPE SUPPLY INC C	cs	82982L103	1,123,990	6,716	SH		SOLE		6,716	0	0
SITEONE LANDSCAPE SUPPLY INC C	cs	82982L103	175,393	1,048	SH		DFND		1,048	0	0
SIX FLAGS ENTMT CORP NEW COM	cs	83001A102	12,300,361	473,455	SH		SOLE		203,883	0	269,572
SIX FLAGS ENTMT CORP NEW COM	cs	83001A102	1,234,050	47,500	SH		DFND	1	47,500	0	0
SIX FLAGS ENTMT CORP NEW COM	cs	83001A102	2,841,459	109,371	SH		DFND		109,371	0	0
SKYWORKS SOLUTIONS INC	cs	83088M102	14,722	133	SH		SOLE		133	0	0
SKYWORKS SOLUTIONS INC	cs	83088M102	356,090	3,217	SH		DFND	4	3,217	0	0
SNAP ON INC COM	cs	833034101	2,744,145	9,522	SH		SOLE		8,817	0	705
SNAP ON INC COM	cs	833034101	3,932,929	13,647	SH		DFND		13,647	0	0
SNAP ON INC COM	cs	833034101	1,006,359	3,492	SH		DFND	1	3,492	0	0
SNOWFLAKE INC CL A	cs	833445109	2,101,201	11,940	SH		SOLE		11,645	0	295
SOUTHSTATE CORP	cs	840441109	595,095	9,044	SH		SOLE		5,168	0	3,876
SSR MNG INC COM	cs	784730103	11,840	835	SH		SOLE		835	0	0
SSR MNG INC COM	cs	784730103	1,630,700	115,000	SH		DFND		115,000	0	0
STAG INDL INC COM	cs	85254J102	9,373,112	261,235	SH		SOLE		113,374	0	147,861
STAG INDL INC COM	cs	85254J102	2,112,543	58,878	SH		DFND		58,878	0	0
STRYKER CORP COM	cs	863667101	6,150,309	20,159	SH		SOLE		19,660	0	499
SUN CMNTYS INC COM	cs	866674104	5,720,149	43,846	SH		SOLE		43,307	0	539
SUPER MICRO COMPUTER INC	cs	86800U104	1,692,906	6,792	SH		SOLE		6,792	0	0
SUPER MICRO COMPUTER INC	cs	86800U104	247,256	992	SH		DFND		992	0	0
SUPERNUS PHARMACEUTICALS INC C	cs	868459108	915,628	30,460	SH		SOLE		30,460	0	0
SUPERNUS PHARMACEUTICALS INC C	cs	868459108	140,651	4,679	SH		DFND		4,679	0	0
SYNAPTICS INC COM	cs	87157D109	297,635	3,486	SH		SOLE		3,486	0	0
SYNAPTICS INC COM	cs	87157D109	47,301	554	SH		DFND		554	0	0
SYNCHRONY FINANCIAL COM	cs	87165B103	2,956,298	87,155	SH		SOLE		80,676	0	6,479
SYNCHRONY FINANCIAL COM	cs	87165B103	1,082,523	31,914	SH		DFND	1	31,914	0	0
SYNCHRONY FINANCIAL COM	cs	87165B103	992,160	29,250	SH		DFND		29,250	0	0
SYNOPSYS INC COM	cs	871607107	6,597,332	15,152	SH		SOLE		14,775	0	377
SYNOPSYS INC COM	cs	871607107	4,354,100	10,000	SH		DFND	1	10,000	0	0
SYNOPSYS INC COM	cs	871607107	4,633,633	10,642	SH		DFND	3	10,642	0	0
SYNOVUS FINL CORP COM NEW	cs	87161C501	1,234,946	40,825	SH		SOLE		19,867	0	20,958
T-MOBILE US INC COM	cs	872590104	2,506,728	18,047	SH		SOLE		17,599	0	448
T-MOBILE US INC COM	cs	872590104	3,264,150	23,500	SH		DFND	1	23,500	0	0
TAIWAN SEMICONDUCTOR SPONSORED	cs	874039100	7,653,773	75,840	SH		DFND	2	75,840	0	0
TARGET CORP COM	cs	87612E106	5,654,817	42,872	SH		SOLE		42,347	0	525
TARGET CORP COM	cs	87612E106	2,967,750	22,500	SH		DFND	1	22,500	0	0
TENABLE HLDGS INC COM	cs	88025T102	1,300,664	29,866	SH		SOLE		29,866	0	0
TENABLE HLDGS INC COM	cs	88025T102	199,807	4,588	SH		DFND		4,588	0	0
TENET HEALTHCARE CORP	cs	88033G407	7,415,264	91,119	SH		SOLE		87,673	0	3,446
TENET HEALTHCARE CORP	cs	88033G407	5,246,080	64,464	SH		DFND		64,464	0	0
TENET HEALTHCARE CORP	cs	88033G407	1,398,597	17,186	SH		DFND	1	17,186	0	0
TERADATA CORP	cs	88076W103	1,973,232	36,945	SH		SOLE		36,945	0	0
TERADATA CORP	cs	88076W103	302,781	5,669	SH		DFND		5,669	0	0
TEREX CORP NEW COM	cs	880779103	1,201,566	20,083	SH		SOLE		20,083	0	0
TEREX CORP NEW COM	cs	880779103	194,926	3,258	SH		DFND		3,258	0	0
TESLA INC COM	cs	88160R101	6,225,414	23,782	SH		SOLE		23,190	0	592
TESLA INC COM	cs	88160R101	662,278	2,530	SH		DFND	3	2,530	0	0
TETRA TECHNOLOGIES DEL COM	cs	88162F105	415,571	122,950	SH		SOLE		122,950	0	0
TETRA TECHNOLOGIES DEL COM	cs	88162F105	63,537	18,798	SH		DFND		18,798	0	0
TEXAS INSTRS INC COM	cs	882508104	36,004	200	SH		SOLE		200	0	0
TEXAS INSTRS INC COM	cs	882508104	7,678,393	42,653	SH		DFND	2	42,653	0	0
THE HERSHEY COMPANY	cs	427866108	2,431,329	9,737	SH		SOLE		9,497	0	240
THERMO FISHER SCIENTIFICINC	cs	883556102	6,261,000	12,000	SH		DFND	1	12,000	0	0
TIMKEN CO COM	cs	887389104	1,941,626	21,213	SH		SOLE		21,213	0	0
TIMKEN CO COM	cs	887389104	304,703	3,329	SH		DFND		3,329	0	0
TJX COS INC NEW COM	cs	872540109	4,409	52	SH		SOLE		52	0	0
TJX COS INC NEW COM	cs	872540109	7,009,674	82,671	SH		DFND	2	82,671	0	0
TOWNEBANK PORTSMOUTH VA COM	cs	89214P109	6,633,068	285,416	SH		SOLE		123,022	0	162,394
TOWNEBANK PORTSMOUTH VA COM	cs	89214P109	1,527,565	65,730	SH		DFND		65,730	0	0
TRANE TECHNOLOGIES PLC SHS	cs	G8994E103	702,115	3,671	SH		DFND	4	3,671	0	0
TRANSDIGM GROUP INC COM	cs	893641100	3,420,200	3,825	SH		SOLE		3,730	0	95
TRANSDIGM GROUP INC COM	cs	893641100	2,573,421	2,878	SH		DFND	3	2,878	0	0
TRANSDIGM GROUP INC COM	cs	893641100	571,375	639	SH		DFND	4	639	0	0
TREEHOUSE FOODS INC	cs	89469A104	1,511,904	30,010	SH		SOLE		30,010	0	0
TREEHOUSE FOODS INC	cs	89469A104	233,763	4,640	SH		DFND		4,640	0	0
TRI POINTE HOMES INC.	cs	87265H109	10,659,718	324,398	SH		SOLE		135,739	0	188,659
TRI POINTE HOMES INC.	cs	87265H109	2,680,226	81,565	SH		DFND		81,565	0	0
TRIMAS CORP COM NEW	cs	896215209	7,518,900	273,514	SH		SOLE		118,946	0	154,568
TRIMAS CORP COM NEW	cs	896215209	1,684,945	61,293	SH		DFND		61,293	0	0
TRUIST FINL CORP COM	cs	89832Q109	7,041	232	SH		SOLE		232	0	0
TRUIST FINL CORP COM	cs	89832Q109	3,035,000	100,000	SH		DFND	1	100,000	0	0
TYLER TECHNOLOGIES INC COM	cs	902252105	1,621,734	3,894	SH		DFND	3	3,894	0	0
UFP TECHNOLOGIES INC COM	cs	902673102	598,996	3,090	SH		SOLE		3,090	0	0
UFP TECHNOLOGIES INC COM	cs	902673102	92,660	478	SH		DFND		478	0	0
UNIFIRST CORP MASS COM	cs	904708104	8,574,688	55,317	SH		SOLE		23,857	0	31,460
UNIFIRST CORP MASS COM	cs	904708104	1,972,347	12,724	SH		DFND		12,724	0	0
UNILEVER PLC SPON ADR NEW	cs	904767704	4,345,192	83,353	SH		DFND	2	83,353	0	0
UNITED BANKSHARES INC W VA COM	cs	909907107	6,765,324	228,019	SH		SOLE		95,404	0	132,615
UNITED BANKSHARES INC W VA COM	cs	909907107	1,701,129	57,335	SH		DFND		57,335	0	0
UNITED CMNTY BKS BLAIRSVLE GA	cs	90984P303	8,625,373	345,153	SH		SOLE		148,994	0	196,159
UNITED CMNTY BKS BLAIRSVLE GA	cs	90984P303	1,977,534	79,133	SH		DFND		79,133	0	0
UNITED PARCEL SERVICE INC CL B	cs	911312106	282,142	1,574	SH		SOLE		1,446	0	128
UNITED RENTALS INC COM	cs	911363109	1,925,922	4,324	SH		SOLE		2,174	0	2,150
UNITED RENTALS INC COM	cs	911363109	1,939,586	4,355	SH		DFND	4	4,355	0	0
UNITEDHEALTH GROUP INC COM	cs	91324P102	6,831,689	14,214	SH		SOLE		14,038	0	176
UNITEDHEALTH GROUP INC COM	cs	91324P102	12,977,280	27,000	SH		DFND	1	27,000	0	0
UNITEDHEALTH GROUP INC COM	cs	91324P102	9,580,597	19,933	SH		DFND	2	19,933	0	0
US BANCORP DEL COM NEW	cs	902973304	7,088,864	214,554	SH		DFND	2	214,554	0	0
VALLEY NATL BANCORP COM	cs	919794107	871,746	112,483	SH		SOLE		53,942	0	58,541
VALMONT INDS INC COM	cs	920253101	744,215	2,557	SH		SOLE		2,557	0	0
VALMONT INDS INC COM	cs	920253101	114,674	394	SH		DFND		394	0	0
VALVOLINE INC COM	cs	92047W101	1,214,349	32,374	SH		SOLE		15,427	0	16,947
VAXCYTE INC	cs	92243G108	363,114	7,271	SH		SOLE		7,271	0	0
VAXCYTE INC	cs	92243G108	56,033	1,122	SH		DFND		1,122	0	0
VERIZON COMMUNICATIONS INC COM	cs	92343V104	15,285,733	411,017	SH		SOLE		404,230	0	6,787
VERIZON COMMUNICATIONS INC COM	cs	92343V104	3,161,150	85,000	SH		DFND	1	85,000	0	0
VERIZON COMMUNICATIONS INC COM	cs	92343V104	1,859,500	50,000	SH		DFND		50,000	0	0
VERTEX PHARMACEUTICALS INC COM	cs	92532F100	3,845,321	10,927	SH		DFND	3	10,927	0	0
VIKING THERAPEUTICS INC COM	cs	92686J106	867,656	53,526	SH		SOLE		53,526	0	0
VIKING THERAPEUTICS INC COM	cs	92686J106	134,430	8,293	SH		DFND		8,293	0	0
VIRIDIAN THERAPEUTICS INC COM	cs	92790C104	815,664	34,286	SH		SOLE		34,286	0	0
VIRIDIAN THERAPEUTICS INC COM	cs	92790C104	126,420	5,314	SH		DFND		5,314	0	0
VISA INC COM CL A	cs	92826C839	4,818,944	20,292	SH		DFND	2	20,292	0	0
VISTEON	cs	92839U206	8,456,475	58,885	SH		SOLE		25,701	0	33,184
VISTEON	cs	92839U206	1,883,014	13,112	SH		DFND		13,112	0	0
VITESSE ENERGY INC	cs	92852X103	1,030,490	46,004	SH		SOLE		46,004	0	0
VITESSE ENERGY INC	cs	92852X103	150,752	6,730	SH		DFND		6,730	0	0
VOYA FINANCIAL INC COM	cs	929089100	1,455,322	20,295	SH		SOLE		9,966	0	10,329
VULCAN MATLS CO COM	cs	929160109	6,654,989	29,520	SH		SOLE		25,117	0	4,403
VULCAN MATLS CO COM	cs	929160109	1,938,559	8,599	SH		DFND	1	8,599	0	0
VULCAN MATLS CO COM	cs	929160109	1,752,120	7,772	SH		DFND		7,772	0	0
WASTE MGMT INC DEL COM	cs	94106L109	9,219,527	53,163	SH		SOLE		52,509	0	654
WELLS FARGO CO NEW COM	cs	949746101	6,484,287	151,928	SH		DFND	2	151,928	0	0
WESCO INTL INC COM	cs	95082P105	6,579,739	36,746	SH		SOLE		36,746	0	0
WESTERN ALLIANCE BANCORP COM	cs	957638109	1,460,915	40,058	SH		DFND	3	40,058	0	0
WEYERHAEUSER CO MTN BE COM NEW	cs	962166104	4,745,607	141,618	SH		SOLE		139,247	0	2,371
WILLSCOT MOBIL MINI HLDNG CORP	cs	971378104	1,215,682	25,438	SH		SOLE		25,438	0	0
WILLSCOT MOBIL MINI HLDNG CORP	cs	971378104	188,770	3,950	SH		DFND		3,950	0	0
WINTRUST FINL CORP COM	cs	97650W108	888,578	12,236	SH		SOLE		12,236	0	0
WINTRUST FINL CORP COM	cs	97650W108	136,453	1,879	SH		DFND		1,879	0	0
WYNDHAM HOTELS & RESORTS INC C	cs	98311A105	1,030,676	15,031	SH		SOLE		15,031	0	0
WYNDHAM HOTELS & RESORTS INC C	cs	98311A105	161,757	2,359	SH		DFND		2,359	0	0
XENON PHARMACEUTICALS INC COM	cs	98420N105	779,779	20,254	SH		SOLE		20,254	0	0
XENON PHARMACEUTICALS INC COM	cs	98420N105	117,309	3,047	SH		DFND		3,047	0	0
ZIMMER HLDGS INC COM	cs	98956P102	1,574,810	10,816	SH		SOLE		5,415	0	5,401
ZIMMER HLDGS INC COM	cs	98956P102	2,747,326	18,869	SH		DFND	3	18,869	0	0
ZIMMER HLDGS INC COM	cs	98956P102	1,364,563	9,372	SH		DFND	4	9,372	0	0
ZOETIS INC CL A	cs	98978V103	3,444	20	SH		SOLE		20	0	0
ZOETIS INC CL A	cs	98978V103	4,821,880	28,000	SH		DFND	1	28,000	0	0
ZOETIS INC CL A	cs	98978V103	2,888,995	16,776	SH		DFND	3	16,776	0	0
ZSCALER INC COM	cs	98980G102	21,652	148	SH		SOLE		148	0	0
ZSCALER INC COM	cs	98980G102	911,449	6,230	SH		DFND	4	6,230	0	0
ISHARES MBS ETF	et	464288588	797,416	8,550	SH		SOLE		2,585	0	5,965
ISHARES SILVER TR ISHARES	et	46428Q109	47,107	2,255	SH		SOLE		2,255	0	0
ISHARES SILVER TR ISHARES	et	46428Q109	3,760,200	180,000	SH		DFND		180,000	0	0
ISHARES TR 1 3 YR TREAS BD	et	464287457	1,252,281	15,445	SH		SOLE		2,400	0	13,045
ISHARES TR CORE S&P500 ETF	et	464287200	573,183	1,286	SH		SOLE		0	0	1,286
ISHARES TR ISHS 1-5YR INVS	et	464288646	1,263,531	25,185	SH		SOLE		3,940	0	21,245
ISHARES TR MSCI EAFE ETF	et	464287465	1,531,562	21,125	SH		SOLE		810	0	20,315
ISHARES TR RUSSELL 3000	et	464287689	4,704,572	18,487	SH		SOLE		0	0	18,487
SPDR GOLD TRUST	et	78463V107	1,960,970	11,000	SH		DFND		11,000	0	0
SPDR S&P 500 ETF TR TR UNIT	et	78462F103	1,331,170	3,003	SH		SOLE		0	0	3,003
SPDR S&P 500 ETF TR TR UNIT	et	78462F103	5,762,640	13,000	SH		DFND	1	13,000	0	0
PENNYMAC CORP	cv	70932AAF0	3,328,125	3,750,000	PRN		DFND		3,750,000	0	0

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