Chartwell Investment Partners 13FHR Quarterly holdings report by institutional manager | SEC 7 Nov 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	9,771	164,137	SH		SOLE		73,585	0	90,552
AAR CORP COM	cs	000361105	2,260	37,957	SH		DFND		37,957	0	0
ABBOTT LABS COM	cs	002824100	10,711	110,593	SH		SOLE		109,116	0	1,477
ABBOTT LABS COM	cs	002824100	2,722	28,108	SH		DFND	2	28,108	0	0
ABBVIE INC COM	cs	00287Y109	8,891	59,648	SH		SOLE		58,745	0	903
ABBVIE INC COM	cs	00287Y109	7,602	51,000	SH		DFND	1	51,000	0	0
ABBVIE INC COM	cs	00287Y109	2,385	16,000	SH		DFND		16,000	0	0
ABERCROMBIE & FITCH	cs	002896207	1,015	17,998	SH		SOLE		17,998	0	0
ABERCROMBIE & FITCH	cs	002896207	156	2,763	SH		DFND		2,763	0	0
ACCENTURE PLC IRELAND SHS CLAS	cs	G1151C101	5	16	SH		SOLE		16	0	0
ACCENTURE PLC IRELAND SHS CLAS	cs	G1151C101	7,439	24,224	SH		DFND	2	24,224	0	0
ADOBE SYSTEMS INCORPORATED COM	cs	00724F101	3,569	7,000	SH		DFND	1	7,000	0	0
ADOBE SYSTEMS INCORPORATED COM	cs	00724F101	5,069	9,941	SH		DFND	2	9,941	0	0
ADVANCED MICRO DEVICES INC COM	cs	007903107	5,018	48,805	SH		SOLE		47,560	0	1,245
ADVANCED MICRO DEVICES INC COM	cs	007903107	2,253	21,908	SH		DFND	3	21,908	0	0
AERCAP HOLDINGS NV SHS	cs	N00985106	38	602	SH		SOLE		602	0	0
AERCAP HOLDINGS NV SHS	cs	N00985106	942	15,038	SH		DFND	4	15,038	0	0
AGNC INVT CORP COM	cs	00123Q104	10	1,100	SH		SOLE		1,100	0	0
AGNC INVT CORP COM	cs	00123Q104	2,454	260,000	SH		DFND		260,000	0	0
AGNICO EAGLE MINES LTD COM	cs	008474108	16	345	SH		SOLE		345	0	0
AGNICO EAGLE MINES LTD COM	cs	008474108	2,363	52,000	SH		DFND		52,000	0	0
AIR PRODS & CHEMS INC COM	cs	009158106	6,711	23,681	SH		SOLE		23,388	0	293
AIR PRODS & CHEMS INC COM	cs	009158106	4,251	15,000	SH		DFND	1	15,000	0	0
ALAMOS GOLD INC NEW COM CL A	cs	011532108	21	1,900	SH		SOLE		1,900	0	0
ALAMOS GOLD INC NEW COM CL A	cs	011532108	6,097	540,000	SH		DFND		540,000	0	0
ALBEMARLE CORP COM	cs	012653101	33	196	SH		SOLE		196	0	0
ALBEMARLE CORP COM	cs	012653101	1,331	7,829	SH		DFND	4	7,829	0	0
ALIBABA GROUP HOLDING LTD	cs	01609W102	1,282	14,776	SH		SOLE		14,400	0	376
ALIBABA GROUP HOLDING LTD	cs	01609W102	2,229	25,695	SH		DFND	2	25,695	0	0
ALIGN TECHNOLOGY	cs	016255101	16	52	SH		SOLE		52	0	0
ALIGN TECHNOLOGY	cs	016255101	456	1,492	SH		DFND	4	1,492	0	0
ALLEGHENY TECHNOLOGIES INC COM	cs	01741R102	1,187	28,843	SH		SOLE		28,843	0	0
ALLEGHENY TECHNOLOGIES INC COM	cs	01741R102	183	4,456	SH		DFND		4,456	0	0
ALLEGRO MICROSYSTEMS INC COM	cs	01749D105	1,122	35,116	SH		SOLE		35,116	0	0
ALLEGRO MICROSYSTEMS INC COM	cs	01749D105	173	5,430	SH		DFND		5,430	0	0
ALLSTATE CORP COM	cs	020002101	4,656	41,794	SH		SOLE		33,541	0	8,253
ALLSTATE CORP COM	cs	020002101	1,027	9,221	SH		DFND	1	9,221	0	0
ALLSTATE CORP COM	cs	020002101	1,054	9,457	SH		DFND		9,457	0	0
ALPHABET INC CAP STK CLA	cs	02079K305	8	62	SH		SOLE		62	0	0
ALPHABET INC CAP STK CLA	cs	02079K305	8,823	67,421	SH		DFND	2	67,421	0	0
ALPHABET INC CAP STK CLC	cs	02079K107	25,546	193,749	SH		SOLE		188,810	0	4,939
ALPHABET INC CAP STK CLC	cs	02079K107	13,185	100,000	SH		DFND	1	100,000	0	0
AMADEUS IT GROUP S A UNSPONSOR	cs	02263T104	1,686	27,809	SH		DFND	2	27,809	0	0
AMAZON COM INC COM	cs	023135106	21,461	168,827	SH		SOLE		164,529	0	4,298
AMAZON COM INC COM	cs	023135106	5,148	40,500	SH		DFND	1	40,500	0	0
AMAZON COM INC COM	cs	023135106	10,110	79,529	SH		DFND	2	79,529	0	0
AMEREN CORP COM	cs	023608102	2,603	34,784	SH		SOLE		32,202	0	2,582
AMEREN CORP COM	cs	023608102	848	11,332	SH		DFND	1	11,332	0	0
AMEREN CORP COM	cs	023608102	872	11,648	SH		DFND		11,648	0	0
AMERICAN ELEC PWR INC COM	cs	025537101	13,639	181,316	SH		SOLE		178,866	0	2,450
AMERICAN EXPRESS CO COM	cs	025816109	2,019	13,533	SH		DFND	2	13,533	0	0
AMPHENOL CORP NEW CL A	cs	032095101	4,132	49,192	SH		SOLE		47,946	0	1,246
AMPHENOL CORP NEW CL A	cs	032095101	3,240	38,579	SH		DFND	3	38,579	0	0
AMPHENOL CORP NEW CL A	cs	032095101	1,080	12,857	SH		DFND	4	12,857	0	0
ANALOG DEVICES INC COM	cs	032654105	1,579	9,021	SH		DFND	3	9,021	0	0
ANI PHARMACEUTICALS INC COM	cs	00182C103	294	5,063	SH		SOLE		5,063	0	0
ANI PHARMACEUTICALS INC COM	cs	00182C103	45	768	SH		DFND		768	0	0
APPLE INC COM	cs	037833100	46,704	272,786	SH		SOLE		266,840	0	5,946
APPLE INC COM	cs	037833100	35,440	207,000	SH		DFND	1	207,000	0	0
APPLE INC COM	cs	037833100	8,745	51,076	SH		DFND	2	51,076	0	0
APPLIED INDLTECH INC COM	cs	03820C105	1,817	11,750	SH		SOLE		11,750	0	0
APPLIED INDLTECH INC COM	cs	03820C105	279	1,804	SH		DFND		1,804	0	0
ARES CAPITAL CORP COM	cs	04010L103	7,753	398,187	SH		SOLE		390,666	0	7,521
ARES CAPITAL CORP COM	cs	04010L103	4,186	215,000	SH		DFND	1	215,000	0	0
ARGENX SE SPONSORED ADR	cs	04016X101	30	62	SH		SOLE		62	0	0
ARGENX SE SPONSORED ADR	cs	04016X101	748	1,522	SH		DFND	4	1,522	0	0
ARHAUS INC COM CL A	cs	04035M102	667	71,671	SH		SOLE		71,671	0	0
ARHAUS INC COM CL A	cs	04035M102	102	10,937	SH		DFND		10,937	0	0
ARISTA NETWORKS INC	cs	040413106	3,176	17,266	SH		SOLE		16,829	0	437
ARISTA NETWORKS INC	cs	040413106	2,001	10,877	SH		DFND	3	10,877	0	0
ARISTA NETWORKS INC	cs	040413106	1,329	7,227	SH		DFND	4	7,227	0	0
ARRAY TECHNOLOGIES INC	cs	04271T100	991	44,669	SH		SOLE		44,669	0	0
ARRAY TECHNOLOGIES INC	cs	04271T100	152	6,870	SH		DFND		6,870	0	0
ASML HOLDING N V N Y REGISTRY	cs	N07059210	4,782	8,123	SH		SOLE		7,914	0	209
AT&T INC COM	cs	00206R102	12,642	841,694	SH		SOLE		829,473	0	12,221
AT&T INC COM	cs	00206R102	1,690	112,500	SH		DFND	1	112,500	0	0
ATKORE INC COM	cs	047649108	2,119	14,203	SH		SOLE		6,946	0	7,257
AUTOZONE INC COM	cs	053332102	4,161	1,638	SH		SOLE		1,516	0	122
AUTOZONE INC COM	cs	053332102	1,369	539	SH		DFND	1	539	0	0
AUTOZONE INC COM	cs	053332102	1,389	547	SH		DFND		547	0	0
AVANTOR INC COM	cs	05352A100	4,648	220,510	SH		SOLE		180,679	0	39,831
AVANTOR INC COM	cs	05352A100	1,131	53,642	SH		DFND	4	53,642	0	0
AVANTOR INC COM	cs	05352A100	1,043	49,470	SH		DFND	1	49,470	0	0
AVANTOR INC COM	cs	05352A100	1,070	50,771	SH		DFND		50,771	0	0
AVIENT CORPORATION COM	cs	05368V106	1,101	31,162	SH		SOLE		31,162	0	0
AVIENT CORPORATION COM	cs	05368V106	174	4,913	SH		DFND		4,913	0	0
AXCELIS TECHNOLOGIES INC	cs	054540208	379	2,322	SH		SOLE		2,322	0	0
AXCELIS TECHNOLOGIES INC	cs	054540208	58	354	SH		DFND		354	0	0
AZEK CO INC	cs	05478C105	1,785	60,007	SH		SOLE		60,007	0	0
AZEK CO INC	cs	05478C105	1,622	54,533	SH		DFND	4	54,533	0	0
AZEK CO INC	cs	05478C105	267	8,975	SH		DFND		8,975	0	0
BAKER HUGHES COMPANY CL A	cs	05722G100	3,094	87,608	SH		SOLE		72,333	0	15,275
BANC OF CALIFORNIA INC	cs	05990K106	542	43,750	SH		SOLE		43,750	0	0
BANC OF CALIFORNIA INC	cs	05990K106	83	6,685	SH		DFND		6,685	0	0
BIOHAVEN LTD	cs	G1110E107	552	21,228	SH		SOLE		21,228	0	0
BIOHAVEN LTD	cs	G1110E107	87	3,332	SH		DFND		3,332	0	0
BK OF AMERICA CORP COM	cs	060505104	7,684	280,660	SH		SOLE		276,558	0	4,102
BLACK HILLS CORP COM	cs	092113109	3,534	69,855	SH		SOLE		29,842	0	40,013
BLACK HILLS CORP COM	cs	092113109	950	18,786	SH		DFND		18,786	0	0
BLACKSTONE INC COM	cs	09260D107	5,956	55,593	SH		SOLE		54,912	0	681
BLACKSTONE INC COM	cs	09260D107	2,571	24,000	SH		DFND		24,000	0	0
BLOOMIN BRANDS INC COM	cs	094235108	1,928	78,417	SH		SOLE		37,095	0	41,322
BOOT BARN HLDGS INC COM	cs	099406100	7,073	87,116	SH		SOLE		37,351	0	49,765
BOOT BARN HLDGS INC COM	cs	099406100	1,888	23,251	SH		DFND		23,251	0	0
BOSTON SCIENTIFIC CORP COM	cs	101137107	2,831	53,626	SH		DFND	1	53,626	0	0
BOYD GAMING CORP	cs	103304101	2,975	48,900	SH		SOLE		48,900	0	0
BOYD GAMING CORP	cs	103304101	454	7,469	SH		DFND		7,469	0	0
BRISTOL-MYERS SQUIBB CO COM	cs	110122108	220	3,791	SH		SOLE		3,430	0	361
BRISTOL-MYERS SQUIBB CO COM	cs	110122108	2,902	50,000	SH		DFND		50,000	0	0
BROADCOM INC COM	cs	11135F101	435	524	SH		SOLE		485	0	39
BROADCOM INC COM	cs	11135F101	4,153	5,000	SH		DFND	1	5,000	0	0
BROADCOM INC COM	cs	11135F101	5,442	6,552	SH		DFND	3	6,552	0	0
BURLINGTON STORES INC COM	cs	122017106	1,030	7,616	SH		SOLE		7,432	0	184
BURLINGTON STORES INC COM	cs	122017106	1,609	11,889	SH		DFND	4	11,889	0	0
CABLE ONE INC COM	cs	12685J105	2,662	4,324	SH		DFND	3	4,324	0	0
CABOT CORP	cs	127055101	326	4,704	SH		SOLE		4,704	0	0
CABOT CORP	cs	127055101	50	718	SH		DFND		718	0	0
CACTUS INC CL A	cs	127203107	12,232	243,615	SH		SOLE		107,879	0	135,736
CACTUS INC CL A	cs	127203107	2,933	58,410	SH		DFND		58,410	0	0
CALIX INC COM	cs	13100M509	937	20,451	SH		SOLE		20,451	0	0
CALIX INC COM	cs	13100M509	145	3,169	SH		DFND		3,169	0	0
CANADIAN PAC KANS CITY LTD	cs	13646K108	3,207	43,100	SH		SOLE		41,999	0	1,101
CANADIAN PAC KANS CITY LTD	cs	13646K108	5,209	70,000	SH		DFND	1	70,000	0	0
CANADIAN PAC KANS CITY LTD	cs	13646K108	1,917	25,766	SH		DFND	3	25,766	0	0
CARDINAL HEALTH INC	cs	14149Y108	71	823	SH		SOLE		823	0	0
CARDINAL HEALTH INC	cs	14149Y108	1,305	15,027	SH		DFND	4	15,027	0	0
CAREER EDUCATION CORP COM	cs	125141101	276	17,254	SH		SOLE		17,254	0	0
CAREER EDUCATION CORP COM	cs	125141101	42	2,614	SH		DFND		2,614	0	0
CARNIVAL CORP PAIRED CTF	cs	143658300	1,166	85,000	SH		DFND	1	85,000	0	0
CATALENT INC COM	cs	148806102	370	8,116	SH		SOLE		8,116	0	0
CATALENT INC COM	cs	148806102	60	1,328	SH		DFND		1,328	0	0
CATERPILLAR INC DEL COM	cs	149123101	4,914	18,000	SH		DFND	1	18,000	0	0
CATERPILLAR INC DEL COM	cs	149123101	1,798	6,585	SH		DFND	3	6,585	0	0
CDW CORP COM	cs	12514G108	4	19	SH		SOLE		19	0	0
CDW CORP COM	cs	12514G108	3,042	15,075	SH		DFND	3	15,075	0	0
CENTURY CASINOS INC COM	cs	156492100	465	90,627	SH		SOLE		90,627	0	0
CENTURY CASINOS INC COM	cs	156492100	74	14,421	SH		DFND		14,421	0	0
CHAMPIONX CORPORATION COM	cs	15872M104	15,230	427,570	SH		SOLE		205,372	0	222,198
CHAMPIONX CORPORATION COM	cs	15872M104	3,562	99,991	SH		DFND		99,991	0	0
CHENIERE ENERGY INC COM NEW	cs	16411R208	50	300	SH		SOLE		300	0	0
CHENIERE ENERGY INC COM NEW	cs	16411R208	1,367	8,239	SH		DFND	4	8,239	0	0
CHESAPEAKE ENERGY CORP	cs	165167735	10,684	123,905	SH		SOLE		116,092	0	7,813
CHESAPEAKE ENERGY CORP	cs	165167735	502	5,818	SH		DFND	1	5,818	0	0
CHESAPEAKE ENERGY CORP	cs	165167735	515	5,972	SH		DFND		5,972	0	0
CHIPOTLE MEXICAN GRILL INC COM	cs	169656105	2,499	1,364	SH		DFND	3	1,364	0	0
CHUBB LIMITED COM	cs	H1467J104	11,736	56,374	SH		SOLE		55,563	0	811
CHUBB LIMITED COM	cs	H1467J104	7,182	34,500	SH		DFND	1	34,500	0	0
CHURCHILL DOWNS INC COM	cs	171484108	1,207	10,398	SH		SOLE		10,398	0	0
CHURCHILL DOWNS INC COM	cs	171484108	171	1,476	SH		DFND		1,476	0	0
CIENA CORP COM NEW	cs	171779309	6,882	145,618	SH		SOLE		106,972	0	38,646
CIENA CORP COM NEW	cs	171779309	2,078	43,979	SH		DFND	3	43,979	0	0
CIENA CORP COM NEW	cs	171779309	1,179	24,946	SH		DFND	1	24,946	0	0
CIENA CORP COM NEW	cs	171779309	1,210	25,605	SH		DFND		25,605	0	0
CIGNA GROUP	cs	125523100	3,491	12,205	SH		SOLE		11,895	0	310
CIGNA GROUP	cs	125523100	2,186	7,640	SH		DFND	2	7,640	0	0
CINEMARK HLDGS INC COM	cs	17243V102	5,951	324,283	SH		SOLE		139,045	0	185,238
CINEMARK HLDGS INC COM	cs	17243V102	1,651	90,000	SH		DFND	1	90,000	0	0
CINEMARK HLDGS INC COM	cs	17243V102	1,588	86,547	SH		DFND		86,547	0	0
CISCO SYS INC COM	cs	17275R102	6,317	117,500	SH		DFND	1	117,500	0	0
CIVITAS RESOURCES INC COM NEW	cs	17888H103	1,237	15,299	SH		SOLE		15,299	0	0
CIVITAS RESOURCES INC COM NEW	cs	17888H103	189	2,343	SH		DFND		2,343	0	0
CLEAN HARBORS INC	cs	184496107	18	109	SH		SOLE		109	0	0
CLEAN HARBORS INC	cs	184496107	1,148	6,860	SH		DFND	4	6,860	0	0
CMS ENERGY CORP COM	cs	125896100	4,169	78,492	SH		SOLE		61,125	0	17,367
CMS ENERGY CORP COM	cs	125896100	792	14,913	SH		DFND	1	14,913	0	0
CMS ENERGY CORP COM	cs	125896100	813	15,304	SH		DFND		15,304	0	0
COCA COLA CO COM	cs	191216100	10,321	184,373	SH		SOLE		181,772	0	2,601
COCA COLA CO COM	cs	191216100	6,997	125,000	SH		DFND	1	125,000	0	0
COCA COLA CO COM	cs	191216100	5,337	95,334	SH		DFND	2	95,334	0	0
COLUMBIA BKG SYS INC COM	cs	197236102	7,009	345,269	SH		SOLE		151,026	0	194,243
COLUMBIA BKG SYS INC COM	cs	197236102	1,751	86,269	SH		DFND		86,269	0	0
COLUMBIA SPORTSWEAR CO COM	cs	198516106	3,165	42,708	SH		SOLE		35,562	0	7,146
COLUMBIA SPORTSWEAR CO COM	cs	198516106	2,482	33,496	SH		DFND		33,496	0	0
COLUMBIA SPORTSWEAR CO COM	cs	198516106	762	10,284	SH		DFND	1	10,284	0	0
COLUMBUS MCKINNON CORP N Y COM	cs	199333105	10,505	300,917	SH		SOLE		134,591	0	166,326
COLUMBUS MCKINNON CORP N Y COM	cs	199333105	2,442	69,962	SH		DFND		69,962	0	0
COMCAST CORP NEW CL A	cs	20030N101	262	5,908	SH		SOLE		5,383	0	525
COMFORT SYS USA INC COM	cs	199908104	1,503	8,819	SH		SOLE		8,819	0	0
COMFORT SYS USA INC COM	cs	199908104	229	1,344	SH		DFND		1,344	0	0
COMMVAULT SYSTEMS INC	cs	204166102	7,594	112,323	SH		SOLE		50,425	0	61,898
COMMVAULT SYSTEMS INC	cs	204166102	1,741	25,746	SH		DFND		25,746	0	0
COMPASS GROUP PLC-ADR	cs	20449X401	6,792	278,253	SH		DFND	2	278,253	0	0
CONAGRA BRANDS INC COM	cs	205887102	3,767	137,395	SH		SOLE		113,964	0	23,431
CONAGRA BRANDS INC COM	cs	205887102	894	32,601	SH		DFND	1	32,601	0	0
CONAGRA BRANDS INC COM	cs	205887102	918	33,461	SH		DFND		33,461	0	0
CONOCOPHILLIPS COM	cs	20825C104	6	46	SH		SOLE		46	0	0
CONOCOPHILLIPS COM	cs	20825C104	2,507	20,923	SH		DFND	3	20,923	0	0
CONSTELLATION BRANDS INC CL A	cs	21036P108	4,650	18,500	SH		DFND	1	18,500	0	0
CONSTELLATION BRANDS INC CL A	cs	21036P108	2,910	11,577	SH		DFND	2	11,577	0	0
CONSTELLATION ENERGY CORP COM	cs	21037T109	2,135	19,575	SH		SOLE		10,019	0	9,556
CORNING INC COM	cs	219350105	1,501	49,274	SH		SOLE		24,883	0	24,391
COSTCO WHSL CORP NEW COM	cs	22160K105	3	5	SH		SOLE		5	0	0
COSTCO WHSL CORP NEW COM	cs	22160K105	5,537	9,800	SH		DFND	1	9,800	0	0
COSTCO WHSL CORP NEW COM	cs	22160K105	2,043	3,617	SH		DFND	3	3,617	0	0
CRANE COMPANY	cs	224408104	759	8,545	SH		SOLE		8,545	0	0
CRANE COMPANY	cs	224408104	116	1,301	SH		DFND		1,301	0	0
CROWN CASTLE INC	cs	22822V101	10,065	109,372	SH		SOLE		107,785	0	1,587
CROWN CASTLE INC	cs	22822V101	3,129	34,000	SH		DFND	1	34,000	0	0
CROWN CASTLE INC	cs	22822V101	1,677	18,221	SH		DFND	3	18,221	0	0
CTS CORP COM	cs	126501105	10,525	252,165	SH		SOLE		110,640	0	141,525
CTS CORP COM	cs	126501105	2,577	61,734	SH		DFND		61,734	0	0
CVB FINL CORP COM	cs	126600105	6,820	411,575	SH		SOLE		176,475	0	235,100
CVB FINL CORP COM	cs	126600105	1,820	109,843	SH		DFND		109,843	0	0
CVS HEALTH CORP COM	cs	126650100	254	3,641	SH		SOLE		3,295	0	346
CYMABAY THERAPEUTICS INC	cs	23257D103	633	42,442	SH		SOLE		42,442	0	0
CYMABAY THERAPEUTICS INC	cs	23257D103	98	6,586	SH		DFND		6,586	0	0
CYTOKINETICS INC COM NEW	cs	23282W605	601	20,412	SH		SOLE		20,412	0	0
CYTOKINETICS INC COM NEW	cs	23282W605	91	3,091	SH		DFND		3,091	0	0
DANAHER CORPORATION COM	cs	235851102	6,327	25,502	SH		SOLE		25,297	0	205
DANAHER CORPORATION COM	cs	235851102	7,393	29,800	SH		DFND	1	29,800	0	0
DANAHER CORPORATION COM	cs	235851102	1,093	4,406	SH		DFND	3	4,406	0	0
DARLING INGREDIENTS INC COM	cs	237266101	564	10,814	SH		SOLE		5,216	0	5,598
DECKERS OUTDOOR CORP	cs	243537107	2,201	4,282	SH		SOLE		4,174	0	108
DECKERS OUTDOOR CORP	cs	243537107	1,783	3,468	SH		DFND	4	3,468	0	0
DENNYS CORP COM	cs	24869P104	5,232	617,679	SH		SOLE		263,851	0	353,828
DENNYS CORP COM	cs	24869P104	1,407	166,110	SH		DFND		166,110	0	0
DEVON ENERGY CORP NEW COM	cs	25179M103	15	305	SH		SOLE		305	0	0
DEVON ENERGY CORP NEW COM	cs	25179M103	402	8,434	SH		DFND	4	8,434	0	0
DEXCOM INC COM	cs	252131107	30	323	SH		SOLE		323	0	0
DEXCOM INC COM	cs	252131107	1,098	11,767	SH		DFND	4	11,767	0	0
DIAMONDBACK ENERGY INC COM	cs	25278X109	5,482	35,397	SH		SOLE		31,770	0	3,627
DIAMONDBACK ENERGY INC COM	cs	25278X109	5,702	36,817	SH		DFND	1	36,817	0	0
DIAMONDBACK ENERGY INC COM	cs	25278X109	1,887	12,181	SH		DFND	3	12,181	0	0
DIAMONDBACK ENERGY INC COM	cs	25278X109	774	4,998	SH		DFND	4	4,998	0	0
DIAMONDBACK ENERGY INC COM	cs	25278X109	2,775	17,915	SH		DFND		17,915	0	0
DIGITAL REALTY TRUST INC	cs	253868103	1,251	10,337	SH		SOLE		5,035	0	5,302
DIGITAL REALTY TRUST INC	cs	253868103	2,458	20,313	SH		DFND	3	20,313	0	0
DIGITAL REALTY TRUST INC	cs	253868103	900	7,436	SH		DFND	4	7,436	0	0
DIODES INC COM	cs	254543101	6,318	80,140	SH		SOLE		35,880	0	44,260
DIODES INC COM	cs	254543101	1,465	18,580	SH		DFND		18,580	0	0
DOCUSIGN INC COM	cs	256163106	1,632	38,849	SH		DFND	3	38,849	0	0
DOLLAR TREE INC COM	cs	256746108	3,458	32,486	SH		SOLE		25,273	0	7,213
DOLLAR TREE INC COM	cs	256746108	659	6,187	SH		DFND	1	6,187	0	0
DOLLAR TREE INC COM	cs	256746108	676	6,349	SH		DFND		6,349	0	0
DOMINOS PIZZA INC COM	cs	25754A201	18	47	SH		SOLE		47	0	0
DOMINOS PIZZA INC COM	cs	25754A201	3,788	10,000	SH		DFND	1	10,000	0	0
DOMINOS PIZZA INC COM	cs	25754A201	1,091	2,880	SH		DFND	4	2,880	0	0
DOVER CORP COM	cs	260003108	46	333	SH		SOLE		333	0	0
DOVER CORP COM	cs	260003108	893	6,400	SH		DFND	4	6,400	0	0
DRAFTKINGS INC COM CL A	cs	26142V105	1,683	57,170	SH		SOLE		55,725	0	1,445
DYCOM INDS INC COM	cs	267475101	9,483	106,555	SH		SOLE		48,083	0	58,472
DYCOM INDS INC COM	cs	267475101	1,868	20,993	SH		DFND		20,993	0	0
E L F BEAUTY INC COM	cs	26856L103	2,056	18,722	SH		SOLE		18,722	0	0
E L F BEAUTY INC COM	cs	26856L103	316	2,876	SH		DFND		2,876	0	0
EAGLE MATLS INC COM	cs	26969P108	12,753	76,585	SH		SOLE		33,891	0	42,694
EAGLE MATLS INC COM	cs	26969P108	3,076	18,471	SH		DFND		18,471	0	0
EDWARDS LIFESCIENCES CORP COM	cs	28176E108	1,549	22,363	SH		DFND	3	22,363	0	0
ELECTRONIC ARTS INC COM	cs	285512109	1,806	15,000	SH		DFND	1	15,000	0	0
ELEMENT SOLUTIONS INC	cs	28618M106	7,787	397,088	SH		SOLE		174,590	0	222,498
ELEMENT SOLUTIONS INC	cs	28618M106	1,821	92,873	SH		DFND		92,873	0	0
ELEVANCE HEALTH	cs	036752103	4,121	9,465	SH		SOLE		9,225	0	240
ELEVANCE HEALTH	cs	036752103	5,170	11,873	SH		DFND	2	11,873	0	0
EMERSON ELEC CO COM	cs	291011104	12,728	131,806	SH		SOLE		130,343	0	1,463
ENOVIS CORP	cs	194014502	7,781	147,559	SH		SOLE		62,963	0	84,596
ENOVIS CORP	cs	194014502	2,094	39,713	SH		DFND		39,713	0	0
ENPRO INDS INC COM	cs	29355X107	9,352	77,171	SH		SOLE		34,280	0	42,891
ENPRO INDS INC COM	cs	29355X107	2,230	18,399	SH		DFND		18,399	0	0
EQT CORP COM	cs	26884L109	71	1,739	SH		SOLE		559	0	1,180
EQT CORP COM	cs	26884L109	617	15,210	SH		DFND	4	15,210	0	0
EQT CORP COM	cs	26884L109	2,171	53,500	SH		DFND		53,500	0	0
EQUITABLE HLDGS INC COM	cs	29452E101	2,699	95,055	SH		DFND	3	95,055	0	0
ESTABLISHMENT LABS HOLDINGS	cs	G31249108	829	16,890	SH		SOLE		16,890	0	0
ESTABLISHMENT LABS HOLDINGS	cs	G31249108	128	2,611	SH		DFND		2,611	0	0
EVEREST GROUP LTD	cs	G3223R108	1,687	4,538	SH		SOLE		2,094	0	2,444
EXELON CORP COM	cs	30161N101	1,291	34,159	SH		SOLE		18,424	0	15,735
EXELON CORP COM	cs	30161N101	3,779	100,000	SH		DFND	1	100,000	0	0
EXLSERVICE HOLDINGS INC COM	cs	302081104	1,206	43,005	SH		SOLE		43,005	0	0
EXLSERVICE HOLDINGS INC COM	cs	302081104	189	6,750	SH		DFND		6,750	0	0
EXPEDIA GROUP INC COM NEW	cs	30212P303	4,073	39,518	SH		SOLE		31,751	0	7,767
EXPEDIA GROUP INC COM NEW	cs	30212P303	866	8,402	SH		DFND	1	8,402	0	0
EXPEDIA GROUP INC COM NEW	cs	30212P303	889	8,628	SH		DFND		8,628	0	0
EXTRA SPACE STORAGE INC	cs	30225T102	4,068	33,460	SH		SOLE		26,160	0	7,300
EXTRA SPACE STORAGE INC	cs	30225T102	785	6,460	SH		DFND	1	6,460	0	0
EXTRA SPACE STORAGE INC	cs	30225T102	807	6,637	SH		DFND		6,637	0	0
EXXON MOBIL CORP	cs	30231G102	15,824	134,582	SH		SOLE		133,098	0	1,484
EXXON MOBIL CORP	cs	30231G102	5,879	50,000	SH		DFND	1	50,000	0	0
F N B CORP COM	cs	302520101	5,779	535,570	SH		SOLE		228,799	0	306,771
F N B CORP COM	cs	302520101	1,554	144,033	SH		DFND		144,033	0	0
FABRINET SHS	cs	G3323L100	13,303	79,838	SH		SOLE		35,624	0	44,214
FABRINET SHS	cs	G3323L100	3,121	18,733	SH		DFND		18,733	0	0
FEDERAL RLTY INVT TR NEW SH BE	cs	313745101	1,297	14,305	SH		SOLE		6,651	0	7,654
FEDEX CORP COM	cs	31428X106	6,882	25,978	SH		SOLE		25,659	0	319
FEDEX CORP COM	cs	31428X106	5,563	21,000	SH		DFND	1	21,000	0	0
FIRST FINL BANCORP OHIO COM	cs	320209109	6,791	346,465	SH		SOLE		153,341	0	193,124
FIRST FINL BANCORP OHIO COM	cs	320209109	1,637	83,538	SH		DFND		83,538	0	0
FIRST INDL RLTY TR INC COM	cs	32054K103	4,760	100,020	SH		SOLE		42,732	0	57,288
FIRST INDL RLTY TR INC COM	cs	32054K103	1,280	26,897	SH		DFND		26,897	0	0
FIRST SOLAR INC	cs	336433107	22	137	SH		SOLE		137	0	0
FIRST SOLAR INC	cs	336433107	650	4,023	SH		DFND	4	4,023	0	0
FISERV INC COM	cs	337738108	1,646	14,572	SH		SOLE		14,205	0	367
FLOWERS FOODS INC COM	cs	343498101	1,151	51,883	SH		SOLE		24,491	0	27,392
FMC CORP COM NEW	cs	302491303	3,889	58,073	SH		SOLE		44,796	0	13,277
FMC CORP COM NEW	cs	302491303	1,333	19,904	SH		DFND	3	19,904	0	0
FMC CORP COM NEW	cs	302491303	819	12,226	SH		DFND	1	12,226	0	0
FMC CORP COM NEW	cs	302491303	841	12,562	SH		DFND		12,562	0	0
FOOT LOCKER INC COM	cs	344849104	564	32,500	SH		DFND	1	32,500	0	0
FORTINET INC COM	cs	34959E109	24	410	SH		SOLE		410	0	0
FORTINET INC COM	cs	34959E109	548	9,332	SH		DFND	4	9,332	0	0
FORTIVE CORP COM	cs	34959J108	2,976	40,135	SH		SOLE		39,113	0	1,022
FORTIVE CORP COM	cs	34959J108	1,253	16,897	SH		DFND	3	16,897	0	0
FOUR CORNERS PPTY TR INC COM	cs	35086T109	5,483	247,086	SH		SOLE		105,542	0	141,544
FOUR CORNERS PPTY TR INC COM	cs	35086T109	1,474	66,447	SH		DFND		66,447	0	0
FREEPORT MCMORAN COPPER & GOLD	cs	35671D857	2,014	54,000	SH		DFND	1	54,000	0	0
FTAI AVIATION LTD SHS	cs	G3730V105	1,658	46,646	SH		SOLE		46,646	0	0
FTAI AVIATION LTD SHS	cs	G3730V105	252	7,102	SH		DFND		7,102	0	0
GALLAGHER ARTHUR J & CO COM	cs	363576109	14,134	62,009	SH		SOLE		57,835	0	4,174
GALLAGHER ARTHUR J & CO COM	cs	363576109	7,180	31,500	SH		DFND	1	31,500	0	0
GALLAGHER ARTHUR J &amp; CO COM	cs	363576109	4,087	17,929	SH		DFND	3	17,929	0	0
GAMING & LEISURE PPTYS INC COM	cs	36467J108	4,874	107,000	SH		DFND	1	107,000	0	0
GATES INDUSTRIAL CORPORATION P	cs	G39108108	2,295	197,690	SH		SOLE		182,998	0	14,692
GATES INDUSTRIAL CORPORATION P	cs	G39108108	750	64,619	SH		DFND	1	64,619	0	0
GATES INDUSTRIAL CORPORATION P	cs	G39108108	770	66,321	SH		DFND		66,321	0	0
GE HEALTHCARE TECHNOLOGIES INC	cs	36266G107	44	640	SH		SOLE		640	0	0
GE HEALTHCARE TECHNOLOGIES INC	cs	36266G107	1,034	15,196	SH		DFND	4	15,196	0	0
GENERAL MLS INC COM	cs	370334104	251	3,917	SH		SOLE		3,534	0	383
GENERAL MTRS CO COM	cs	37045V100	11,469	347,876	SH		SOLE		322,780	0	25,096
GENERAL MTRS CO COM	cs	37045V100	2,473	75,000	SH		DFND	1	75,000	0	0
GLOBAL PMTS INC COM	cs	37940X102	3,684	31,926	SH		SOLE		25,552	0	6,374
GLOBAL PMTS INC COM	cs	37940X102	774	6,707	SH		DFND	1	6,707	0	0
GLOBAL PMTS INC COM	cs	37940X102	795	6,886	SH		DFND		6,886	0	0
GLOBANT S A COM	cs	L44385109	709	3,584	SH		SOLE		3,584	0	0
GLOBANT S A COM	cs	L44385109	523	2,642	SH		DFND	4	2,642	0	0
GLOBANT S A COM	cs	L44385109	107	539	SH		DFND		539	0	0
GMS INC COM	cs	36251C103	713	11,139	SH		SOLE		11,139	0	0
GMS INC COM	cs	36251C103	108	1,691	SH		DFND		1,691	0	0
GOLDMAN SACHS GROUP COM	cs	38141G104	5,725	17,692	SH		SOLE		17,474	0	218
GRID DYNAMICS HLDGS INC CL A	cs	39813G109	439	36,037	SH		SOLE		36,037	0	0
GRID DYNAMICS HLDGS INC CL A	cs	39813G109	68	5,568	SH		DFND		5,568	0	0
GULFPORT ENERGY CORP COMMON SH	cs	402635502	844	7,114	SH		SOLE		7,114	0	0
GULFPORT ENERGY CORP COMMON SH	cs	402635502	128	1,080	SH		DFND		1,080	0	0
H & E EQUIPMENT SERVICES INC C	cs	404030108	566	13,108	SH		SOLE		13,108	0	0
H & E EQUIPMENT SERVICES INC C	cs	404030108	88	2,035	SH		DFND		2,035	0	0
HALOZYME THERAPEUTICS INC	cs	40637H109	452	11,822	SH		SOLE		11,822	0	0
HALOZYME THERAPEUTICS INC	cs	40637H109	70	1,827	SH		DFND		1,827	0	0
HANOVER INS GROUP INC COM	cs	410867105	4,392	39,574	SH		SOLE		31,812	0	7,762
HANOVER INS GROUP INC COM	cs	410867105	937	8,443	SH		DFND	1	8,443	0	0
HANOVER INS GROUP INC COM	cs	410867105	962	8,668	SH		DFND		8,668	0	0
HARLEY DAVIDSON INC COM	cs	412822108	3,641	110,124	SH		SOLE		87,717	0	22,407
HARLEY DAVIDSON INC COM	cs	412822108	2,395	72,431	SH		DFND		72,431	0	0
HARLEY DAVIDSON INC COM	cs	412822108	747	22,583	SH		DFND	1	22,583	0	0
HCA HEALTHCARE INC COM	cs	40412C101	3,527	14,338	SH		SOLE		13,971	0	367
HCI GROUP INC COM	cs	40416E103	370	6,812	SH		SOLE		6,812	0	0
HCI GROUP INC COM	cs	40416E103	57	1,049	SH		DFND		1,049	0	0
HEALTHCARE RLTY TR INC COM	cs	42226K105	2,220	145,414	SH		SOLE		122,662	0	22,752
HEALTHCARE RLTY TR INC COM	cs	42226K105	555	36,359	SH		DFND	1	36,359	0	0
HEALTHCARE RLTY TR INC COM	cs	42226K105	570	37,341	SH		DFND		37,341	0	0
HEALTHEQUITY INC COM	cs	42226A107	1,047	14,327	SH		SOLE		14,327	0	0
HEALTHEQUITY INC COM	cs	42226A107	157	2,151	SH		DFND		2,151	0	0
HEALTHPEAK PROPERTIES INC COM	cs	42250P103	3,411	185,771	SH		SOLE		139,676	0	46,095
HEALTHPEAK PROPERTIES INC COM	cs	42250P103	617	33,595	SH		DFND	1	33,595	0	0
HEALTHPEAK PROPERTIES INC COM	cs	42250P103	633	34,490	SH		DFND		34,490	0	0
HELEN OF TROY CORP LTD COM	cs	G4388N106	5,310	45,558	SH		SOLE		19,424	0	26,134
HELEN OF TROY CORP LTD COM	cs	G4388N106	1,405	12,054	SH		DFND		12,054	0	0
HERC HLDGS INC COM	cs	42704L104	1,398	11,756	SH		SOLE		11,756	0	0
HERC HLDGS INC COM	cs	42704L104	209	1,755	SH		DFND		1,755	0	0
HESS CORP COM	cs	42809H107	12,437	81,288	SH		SOLE		74,945	0	6,343
HESS CORP COM	cs	42809H107	5,967	39,000	SH		DFND	1	39,000	0	0
HILTON WORLDWIDE HLDGS INC COM	cs	43300A203	3,370	22,443	SH		SOLE		21,872	0	571
HOLOGIC INC COM	cs	436440101	797	11,479	SH		SOLE		5,413	0	6,066
HOME DEPOT INC COM	cs	437076102	7,863	26,023	SH		SOLE		25,706	0	317
HONEYWELL INTL INC COM	cs	438516106	3	18	SH		SOLE		18	0	0
HONEYWELL INTL INC COM	cs	438516106	5,357	29,000	SH		DFND	1	29,000	0	0
HUB GROUP INC CL A	cs	443320106	8,036	102,318	SH		SOLE		43,689	0	58,629
HUB GROUP INC CL A	cs	443320106	2,162	27,524	SH		DFND		27,524	0	0
HUBSPOT INC COM	cs	443573100	2,512	5,101	SH		SOLE		4,974	0	127
HUNTINGTON BANCSHARES INC.	cs	446150104	8,296	797,660	SH		SOLE		712,939	0	84,721
HUNTINGTON BANCSHARES INC.	cs	446150104	3,640	350,000	SH		DFND	1	350,000	0	0
HURON CONSULTING GROUP INC	cs	447462102	1,380	13,250	SH		SOLE		13,250	0	0
HURON CONSULTING GROUP INC	cs	447462102	211	2,025	SH		DFND		2,025	0	0
ICF INTL INC COM	cs	44925C103	889	7,361	SH		SOLE		7,361	0	0
ICF INTL INC COM	cs	44925C103	139	1,149	SH		DFND		1,149	0	0
ICHOR HOLDINGS SHS	cs	G4740B105	5,964	192,644	SH		SOLE		82,446	0	110,198
ICHOR HOLDINGS SHS	cs	G4740B105	1,602	51,731	SH		DFND		51,731	0	0
ICON PLC SHS	cs	G4705A100	39	159	SH		SOLE		159	0	0
ICON PLC SHS	cs	G4705A100	1,673	6,794	SH		DFND	4	6,794	0	0
IMMUNOVANT INC COM	cs	45258J102	770	20,067	SH		SOLE		20,067	0	0
IMMUNOVANT INC COM	cs	45258J102	117	3,059	SH		DFND		3,059	0	0
INDEPENDENT BK GROUP INC COM	cs	45384B106	5,193	131,290	SH		SOLE		58,311	0	72,979
INDEPENDENT BK GROUP INC COM	cs	45384B106	1,232	31,149	SH		DFND		31,149	0	0
INGERSOLL-RAND COMPANY CL A	cs	45687V106	2,885	45,284	SH		SOLE		44,128	0	1,156
INSMED INC	cs	457669307	300	11,874	SH		SOLE		11,874	0	0
INSMED INC	cs	457669307	45	1,787	SH		DFND		1,787	0	0
INSPIRE MED SYS INC COM	cs	457730109	939	4,730	SH		SOLE		4,730	0	0
INSPIRE MED SYS INC COM	cs	457730109	139	698	SH		DFND		698	0	0
INSULET CORP COM	cs	45784P101	980	6,144	SH		SOLE		5,986	0	158
INSULET CORP COM	cs	45784P101	2,467	15,471	SH		DFND	3	15,471	0	0
INTEGER HLDGS CORP COM	cs	45826H109	14,079	179,514	SH		SOLE		80,160	0	99,354
INTEGER HLDGS CORP COM	cs	45826H109	3,293	41,984	SH		DFND		41,984	0	0
INTEGRAL AD SCIENCE HLDNG CORP	cs	45828L108	997	83,880	SH		SOLE		83,880	0	0
INTEGRAL AD SCIENCE HLDNG CORP	cs	45828L108	151	12,732	SH		DFND		12,732	0	0
INTEL CORP COM	cs	458140100	8,321	234,069	SH		SOLE		231,290	0	2,779
INTEL CORP COM	cs	458140100	4,230	119,000	SH		DFND	1	119,000	0	0
INTERCONTINENTAL EXCHANGE INC	cs	45866F104	2,235	20,318	SH		DFND	3	20,318	0	0
INTERNATIONAL BUS MACH COM	cs	459200101	341	2,431	SH		SOLE		2,240	0	191
INTERNATIONAL BUS MACH COM	cs	459200101	4,419	31,500	SH		DFND	1	31,500	0	0
INTUIT COM	cs	461202103	7,498	14,675	SH		SOLE		14,299	0	376
INTUITIVE SURGICAL INC COM NEW	cs	46120E602	2,470	8,449	SH		DFND	3	8,449	0	0
INTUITIVE SURGICAL INC COM NEW	cs	46120E602	4,408	15,082	SH		DFND	2	15,082	0	0
JACK IN THE BOX INC COM	cs	466367109	9,538	138,118	SH		SOLE		61,667	0	76,451
JACK IN THE BOX INC COM	cs	466367109	2,232	32,324	SH		DFND		32,324	0	0
JACOBS SOLUTIONS	cs	46982L108	275	2,015	SH		SOLE		1,829	0	186
JOHNSON & JOHNSON	cs	478160104	16,515	106,034	SH		SOLE		104,773	0	1,261
JOHNSON & JOHNSON	cs	478160104	7,619	48,916	SH		DFND	2	48,916	0	0
JPMORGAN CHASE & CO COM	cs	46625H100	16,363	112,832	SH		SOLE		111,344	0	1,488
JPMORGAN CHASE & CO COM	cs	46625H100	11,022	76,000	SH		DFND	1	76,000	0	0
KBR INC	cs	48242W106	1,583	26,857	SH		SOLE		12,181	0	14,676
KEMPER CORP COM	cs	488401100	10,281	244,618	SH		SOLE		108,325	0	136,293
KEMPER CORP COM	cs	488401100	2,419	57,561	SH		DFND		57,561	0	0
KEURIG DR PEPPER INC COM	cs	49271V100	6,666	211,157	SH		SOLE		208,570	0	2,587
KEURIG DR PEPPER INC COM	cs	49271V100	2,683	85,000	SH		DFND		85,000	0	0
KEYSIGHT TECHNOLOGIES INC COM	cs	49338L103	1,670	12,620	SH		DFND	3	12,620	0	0
KINROSS GOLD CORP COM	cs	496902404	2,417	530,000	SH		DFND		530,000	0	0
KITE RLTY GROUP TR COM NEW	cs	49803T300	8,904	415,663	SH		SOLE		177,557	0	238,106
KITE RLTY GROUP TR COM NEW	cs	49803T300	2,394	111,783	SH		DFND		111,783	0	0
KLA CORP COM NEW	cs	482480100	3,251	7,089	SH		SOLE		6,911	0	178
KLA CORP COM NEW	cs	482480100	4,259	9,286	SH		DFND	2	9,286	0	0
KORN FERRY COM NEW	cs	500643200	7,300	153,879	SH		SOLE		68,225	0	85,654
KORN FERRY COM NEW	cs	500643200	1,743	36,735	SH		DFND		36,735	0	0
L3HARRIS TECHNOLOGIES INC COM	cs	502431109	2,705	15,534	SH		SOLE		14,381	0	1,153
L3HARRIS TECHNOLOGIES INC COM	cs	502431109	885	5,080	SH		DFND	1	5,080	0	0
L3HARRIS TECHNOLOGIES INC COM	cs	502431109	908	5,215	SH		DFND		5,215	0	0
LABORATORY CORP AMER HLDGS COM	cs	50540R409	1,342	6,673	SH		SOLE		3,227	0	3,446
LAM RESEARCH CORP COM	cs	512807108	7,764	12,388	SH		DFND	2	12,388	0	0
LANTHEUS HLDGS INC COM	cs	516544103	1,747	25,139	SH		SOLE		25,139	0	0
LANTHEUS HLDGS INC COM	cs	516544103	271	3,900	SH		DFND		3,900	0	0
LAS VEGAS SANDS CORP COM	cs	517834107	32	700	SH		SOLE		700	0	0
LAS VEGAS SANDS CORP COM	cs	517834107	4,126	90,000	SH		DFND	1	90,000	0	0
LENNAR CORP COM	cs	526057104	16	145	SH		SOLE		145	0	0
LENNAR CORP COM	cs	526057104	480	4,281	SH		DFND	4	4,281	0	0
LESLIES INC COM	cs	527064109	2,762	488,024	SH		SOLE		220,536	0	267,488
LESLIES INC COM	cs	527064109	620	109,568	SH		DFND		109,568	0	0
LIBERTY MEDIA CORP DELAWARE CO	cs	531229755	1,615	25,918	SH		SOLE		25,256	0	662
LILLY ELI & CO COM	cs	532457108	8,729	16,251	SH		SOLE		15,840	0	411
LILLY ELI & CO COM	cs	532457108	1,343	2,500	SH		DFND	1	2,500	0	0
LILLY ELI &amp; CO COM	cs	532457108	7,401	13,779	SH		DFND	2	13,779	0	0
LINCOLN ELEC HLDGS INC COM	cs	533900106	1,705	9,379	SH		SOLE		9,379	0	0
LINCOLN ELEC HLDGS INC COM	cs	533900106	1,135	6,243	SH		DFND	4	6,243	0	0
LINCOLN ELEC HLDGS INC COM	cs	533900106	259	1,422	SH		DFND		1,422	0	0
LINDE PLC SHS	cs	G54950103	3,830	10,285	SH		SOLE		10,021	0	264
LINDE PLC SHS	cs	G54950103	3,824	10,269	SH		DFND	3	10,269	0	0
LIONS GATE ENTMNT CORP CL B NO	cs	535919500	1,574	200,000	SH		DFND	1	200,000	0	0
LIQUIDIA TECHNOLOGIES INC	cs	53635D202	590	93,033	SH		SOLE		93,033	0	0
LIQUIDIA TECHNOLOGIES INC	cs	53635D202	91	14,366	SH		DFND		14,366	0	0
LITTLEFUSE INC	cs	537008104	3,569	14,431	SH		SOLE		13,358	0	1,073
LITTLEFUSE INC	cs	537008104	1,986	8,030	SH		DFND		8,030	0	0
LITTLEFUSE INC	cs	537008104	1,167	4,718	SH		DFND	1	4,718	0	0
LIVENT CORP COM	cs	53814L108	1,269	68,941	SH		SOLE		68,941	0	0
LIVENT CORP COM	cs	53814L108	190	10,297	SH		DFND		10,297	0	0
LOWES COS INC COM	cs	548661107	2,251	10,832	SH		DFND	3	10,832	0	0
LULULEMON ATHLETICA INC COM	cs	550021109	2,772	7,189	SH		SOLE		7,005	0	184
LVMH MOET HENNESSY LOU VUITTON	cs	502441306	2,939	19,372	SH		DFND	2	19,372	0	0
M & T BK CORP COM	cs	55261F104	1,020	8,069	SH		SOLE		7,469	0	600
M & T BK CORP COM	cs	55261F104	327	2,584	SH		DFND	1	2,584	0	0
M &amp; T BK CORP COM	cs	55261F104	343	2,710	SH		DFND		2,710	0	0
MACOM TECH SOLUTIONS HLDGS INC	cs	55405Y100	2,266	27,777	SH		SOLE		27,777	0	0
MACOM TECH SOLUTIONS HLDGS INC	cs	55405Y100	344	4,216	SH		DFND		4,216	0	0
MANHATTAN ASSOCS INC COM	cs	562750109	2,292	11,596	SH		SOLE		11,596	0	0
MANHATTAN ASSOCS INC COM	cs	562750109	351	1,777	SH		DFND		1,777	0	0
MARTIN MARIETTA MATERIALS	cs	573284106	1,660	4,044	SH		SOLE		3,940	0	104
MARTIN MARIETTA MATERIALS	cs	573284106	3,643	8,874	SH		DFND	3	8,874	0	0
MARVELL TECHNOLOGY INC	cs	573874104	3,191	58,944	SH		SOLE		57,440	0	1,504
MASCO CORP COM	cs	574599106	6,475	121,139	SH		SOLE		119,654	0	1,485
MASCO CORP COM	cs	574599106	2,833	53,000	SH		DFND		53,000	0	0
MASONITE INTERNATIONAL CORP	cs	575385109	7,487	80,317	SH		SOLE		34,275	0	46,042
MASONITE INTERNATIONAL CORP	cs	575385109	2,015	21,613	SH		DFND		21,613	0	0
MASTERCARD INCORPORATED CL A	cs	57636Q104	11,375	28,732	SH		SOLE		27,998	0	734
MATADOR RES CO COM	cs	576485205	9,248	155,483	SH		SOLE		77,355	0	78,128
MATADOR RES CO COM	cs	576485205	2,348	39,482	SH		DFND		39,482	0	0
MEDTRONIC PLC SHS	cs	G5960L103	3,217	41,048	SH		DFND	2	41,048	0	0
MELCO RESORTS & ENTERTAINMENT	cs	585464100	543	54,924	SH		SOLE		54,924	0	0
MELCO RESORTS & ENTERTAINMENT	cs	585464100	81	8,202	SH		DFND		8,202	0	0
MERCK & CO INC COM	cs	58933Y105	14,958	145,294	SH		SOLE		143,296	0	1,998
MERCK & CO INC COM	cs	58933Y105	7,824	76,000	SH		DFND	1	76,000	0	0
MERCK &amp; CO INC COM	cs	58933Y105	5,419	52,638	SH		DFND	2	52,638	0	0
MERIT MED SYS INC COM	cs	589889104	4,050	58,677	SH		SOLE		58,677	0	0
MERIT MED SYS INC COM	cs	589889104	2,871	41,594	SH		DFND	3	41,594	0	0
MERIT MED SYS INC COM	cs	589889104	599	8,682	SH		DFND		8,682	0	0
MERITAGE HOMES CORP COM	cs	59001A102	1,114	9,098	SH		SOLE		9,098	0	0
MERITAGE HOMES CORP COM	cs	59001A102	164	1,337	SH		DFND		1,337	0	0
META PLATFORMS INC	cs	30303M102	12,236	40,757	SH		SOLE		39,727	0	1,030
META PLATFORMS INC	cs	30303M102	9,402	31,317	SH		DFND	2	31,317	0	0
MICRON TECHNOLOGY INC COM	cs	595112103	10,254	150,729	SH		SOLE		137,154	0	13,575
MICRON TECHNOLOGY INC COM	cs	595112103	3,197	47,000	SH		DFND	1	47,000	0	0
MICRON TECHNOLOGY INC COM	cs	595112103	2,925	43,000	SH		DFND		43,000	0	0
MICROSOFT CORP COM	cs	594918104	47,821	151,452	SH		SOLE		148,163	0	3,289
MICROSOFT CORP COM	cs	594918104	33,785	107,000	SH		DFND	1	107,000	0	0
MICROSOFT CORP COM	cs	594918104	17,921	56,756	SH		DFND	2	56,756	0	0
MID-AMER APT CMNTYS INC COM	cs	59522J103	5,603	43,551	SH		SOLE		32,839	0	10,712
MID-AMER APT CMNTYS INC COM	cs	59522J103	959	7,457	SH		DFND	1	7,457	0	0
MID-AMER APT CMNTYS INC COM	cs	59522J103	988	7,677	SH		DFND		7,677	0	0
MINERALS TECHNOLOGIES INC COM	cs	603158106	9,551	174,421	SH		SOLE		76,942	0	97,479
MINERALS TECHNOLOGIES INC COM	cs	603158106	2,328	42,518	SH		DFND		42,518	0	0
MODINE MFG CO COM	cs	607828100	1,490	32,562	SH		SOLE		32,562	0	0
MODINE MFG CO COM	cs	607828100	229	5,008	SH		DFND		5,008	0	0
MONDELEZ INTL INC CL A	cs	609207105	2,315	33,355	SH		SOLE		32,505	0	850
MONGODB INC CL A	cs	60937P106	1,611	4,658	SH		SOLE		4,541	0	117
MONOLITHIC PWR SYS INC COM	cs	609839105	44	95	SH		SOLE		95	0	0
MONOLITHIC PWR SYS INC COM	cs	609839105	1,921	4,159	SH		DFND	4	4,159	0	0
MOOG INC CL A	cs	615394202	12,309	108,970	SH		SOLE		48,442	0	60,528
MOOG INC CL A	cs	615394202	2,901	25,681	SH		DFND		25,681	0	0
MORGAN STANLEY COM NEW	cs	617446448	13,112	160,554	SH		SOLE		158,326	0	2,228
MORGAN STANLEY COM NEW	cs	617446448	4,288	52,500	SH		DFND	1	52,500	0	0
MSCI INC COM	cs	55354G100	23	44	SH		SOLE		44	0	0
MSCI INC COM	cs	55354G100	1,003	1,955	SH		DFND	4	1,955	0	0
MUELLER WTR PRODS INC COM SER	cs	624758108	18,128	1,429,685	SH		SOLE		959,723	0	469,962
MUELLER WTR PRODS INC COM SER	cs	624758108	2,137	168,532	SH		DFND		168,532	0	0
MYR GROUP INC DEL COM	cs	55405W104	981	7,279	SH		SOLE		7,279	0	0
MYR GROUP INC DEL COM	cs	55405W104	149	1,108	SH		DFND		1,108	0	0
NATERA INC COM	cs	632307104	1,467	33,153	SH		SOLE		33,153	0	0
NATERA INC COM	cs	632307104	237	5,347	SH		DFND		5,347	0	0
NAVITAS SEMICONDUCTOR CORP	cs	63942X106	611	87,946	SH		SOLE		87,946	0	0
NAVITAS SEMICONDUCTOR CORP	cs	63942X106	94	13,500	SH		DFND		13,500	0	0
NEOGENOMICS INC	cs	64049M209	703	57,181	SH		SOLE		57,181	0	0
NEOGENOMICS INC	cs	64049M209	109	8,829	SH		DFND		8,829	0	0
NESTLE S A SPONSORED ADR	cs	641069406	2,809	24,768	SH		DFND	2	24,768	0	0
NEXTERA ENERGY INC COM	cs	65339F101	8,857	154,607	SH		SOLE		152,710	0	1,897
NEXTERA ENERGY INC COM	cs	65339F101	1,457	25,433	SH		DFND	3	25,433	0	0
NIKE INC CL B	cs	654106103	6,085	63,634	SH		SOLE		62,853	0	781
NIKE INC CL B	cs	654106103	3,920	41,000	SH		DFND	1	41,000	0	0
NOMAD FOODS LTD	cs	G6564A105	4,948	325,091	SH		SOLE		144,364	0	180,727
NOMAD FOODS LTD	cs	G6564A105	1,177	77,344	SH		DFND		77,344	0	0
NORTHERN OIL AND GAS INC	cs	665531307	984	24,465	SH		SOLE		24,465	0	0
NORTHERN OIL AND GAS INC	cs	665531307	152	3,780	SH		DFND		3,780	0	0
NORTHROP GRUMMAN CORP COM	cs	666807102	2,106	4,784	SH		SOLE		4,664	0	120
NORTHWESTERN ENERGY GROUP IN	cs	668074305	8,334	173,400	SH		SOLE		74,348	0	99,052
NORTHWESTERN ENERGY GROUP IN	cs	668074305	2,224	46,279	SH		DFND		46,279	0	0
NOVO-NORDISK A S ADR	cs	670100205	2,570	28,262	SH		SOLE		27,548	0	714
NUTANIX INC CL A	cs	67059N108	1,830	52,462	SH		SOLE		52,462	0	0
NUTANIX INC CL A	cs	67059N108	288	8,263	SH		DFND		8,263	0	0
NVENT ELECTRIC PLC SHS	cs	G6700G107	9,717	183,376	SH		SOLE		82,167	0	101,209
NVENT ELECTRIC PLC SHS	cs	G6700G107	2,244	42,346	SH		DFND		42,346	0	0
NVIDIA CORPORATION COM	cs	67066G104	19,360	44,506	SH		SOLE		43,371	0	1,135
NVIDIA CORPORATION COM	cs	67066G104	5,220	12,000	SH		DFND	1	12,000	0	0
NVIDIA CORPORATION COM	cs	67066G104	3,892	8,947	SH		DFND	3	8,947	0	0
NXP SEMICONDUCTORS N V COM	cs	N6596X109	1,334	6,673	SH		DFND	3	6,673	0	0
OCEANAGOLD CORP	cs	675222103	2,176	1,110,000	SH		DFND		1,110,000	0	0
OLD DOMINION FGHT LINE COM	cs	679580100	4,050	9,900	SH		SOLE		9,650	0	250
OLD NATL BANCORP	cs	680033107	7,091	487,697	SH		SOLE		209,115	0	278,582
OLD NATL BANCORP	cs	680033107	1,893	130,160	SH		DFND		130,160	0	0
ON SEMICONDUCTOR CORP	cs	682189105	64	692	SH		SOLE		692	0	0
ON SEMICONDUCTOR CORP	cs	682189105	2,544	27,365	SH		DFND	3	27,365	0	0
ON SEMICONDUCTOR CORP	cs	682189105	1,252	13,474	SH		DFND	4	13,474	0	0
ONTO INNOVATION INC COM	cs	683344105	462	3,621	SH		SOLE		3,621	0	0
ONTO INNOVATION INC COM	cs	683344105	71	553	SH		DFND		553	0	0
ORACLE CORP COM	cs	68389X105	11	100	SH		SOLE		100	0	0
ORACLE CORP COM	cs	68389X105	7,743	73,105	SH		DFND	2	73,105	0	0
OREILLY AUTOMOTIVE INC COM	cs	67103H107	3,706	4,078	SH		SOLE		3,974	0	104
OREILLY AUTOMOTIVE INC COM	cs	67103H107	3,197	3,518	SH		DFND	3	3,518	0	0
OSHKOSH CORP COM	cs	688239201	1,813	18,998	SH		SOLE		18,998	0	0
OSHKOSH CORP COM	cs	688239201	2,325	24,368	SH		DFND	3	24,368	0	0
OSHKOSH CORP COM	cs	688239201	1,048	10,985	SH		DFND	4	10,985	0	0
OSHKOSH CORP COM	cs	688239201	278	2,914	SH		DFND		2,914	0	0
OTIS WORLDWIDE CORP COM	cs	68902V107	4,034	50,227	SH		DFND	2	50,227	0	0
OWENS CORNING NEW COM	cs	690742101	1,910	14,001	SH		SOLE		6,533	0	7,468
OWENS CORNING NEW COM	cs	690742101	2,063	15,126	SH		DFND	3	15,126	0	0
OXFORD INDS INC COM	cs	691497309	6,155	64,032	SH		SOLE		29,350	0	34,682
OXFORD INDS INC COM	cs	691497309	1,491	15,514	SH		DFND		15,514	0	0
PACCAR INC COM	cs	693718108	1,394	16,394	SH		DFND	3	16,394	0	0
PACIFIC PREMIER BANCORP COM	cs	69478X105	5,287	242,990	SH		SOLE		107,239	0	135,751
PACIFIC PREMIER BANCORP COM	cs	69478X105	1,283	58,961	SH		DFND		58,961	0	0
PALO ALTO NETWORKS INC COM	cs	697435105	2,650	11,303	SH		SOLE		11,018	0	285
PALO ALTO NETWORKS INC COM	cs	697435105	4,196	17,898	SH		DFND	3	17,898	0	0
PARKER-HANNIFIN CORP COM	cs	701094104	4,374	11,229	SH		SOLE		10,400	0	829
PARKER-HANNIFIN CORP COM	cs	701094104	1,208	3,102	SH		DFND	4	3,102	0	0
PARKER-HANNIFIN CORP COM	cs	701094104	1,415	3,633	SH		DFND	1	3,633	0	0
PARKER-HANNIFIN CORP COM	cs	701094104	1,454	3,733	SH		DFND		3,733	0	0
PARSONS CORPORATION COM	cs	70202L102	13,611	250,433	SH		SOLE		110,425	0	140,008
PARSONS CORPORATION COM	cs	70202L102	3,312	60,945	SH		DFND		60,945	0	0
PATRICK INDS INC COM	cs	703343103	6,473	86,232	SH		SOLE		36,869	0	49,363
PATRICK INDS INC COM	cs	703343103	1,739	23,174	SH		DFND		23,174	0	0
PATTERSON COS INC COM	cs	703395103	8,523	287,543	SH		SOLE		127,457	0	160,086
PATTERSON COS INC COM	cs	703395103	2,042	68,895	SH		DFND		68,895	0	0
PAYPAL HLDGS INC COM	cs	70450Y103	23	400	SH		SOLE		400	0	0
PAYPAL HLDGS INC COM	cs	70450Y103	1,403	24,000	SH		DFND	1	24,000	0	0
PEBBLEBROOK HOTEL TR COM	cs	70509V100	4,511	331,934	SH		SOLE		146,153	0	185,781
PEBBLEBROOK HOTEL TR COM	cs	70509V100	1,103	81,133	SH		DFND		81,133	0	0
PHILIP MORRIS INTL INC COM	cs	718172109	9,475	102,347	SH		SOLE		100,373	0	1,974
PHILIP MORRIS INTL INC COM	cs	718172109	5,925	64,000	SH		DFND	1	64,000	0	0
PHILIP MORRIS INTL INC COM	cs	718172109	1,852	20,000	SH		DFND		20,000	0	0
PINNACLE FINL PARTNERS INC COM	cs	72346Q104	3,494	52,111	SH		SOLE		49,177	0	2,934
PINNACLE FINL PARTNERS INC COM	cs	72346Q104	866	12,920	SH		DFND	1	12,920	0	0
PINNACLE FINL PARTNERS INC COM	cs	72346Q104	1,015	15,140	SH		DFND		15,140	0	0
PIONEER NAT RES CO COM	cs	723787107	11,984	52,206	SH		SOLE		49,274	0	2,932
PIONEER NAT RES CO COM	cs	723787107	651	2,835	SH		DFND	1	2,835	0	0
PIONEER NAT RES CO COM	cs	723787107	668	2,909	SH		DFND		2,909	0	0
PJT PARTNERS CL A	cs	69343T107	6,861	86,362	SH		SOLE		36,822	0	49,540
PJT PARTNERS CL A	cs	69343T107	1,815	22,850	SH		DFND		22,850	0	0
PLEXUS CORP COM	cs	729132100	10,807	116,234	SH		SOLE		51,724	0	64,510
PLEXUS CORP COM	cs	729132100	2,548	27,405	SH		DFND		27,405	0	0
PNC FINL SVCS GROUP INC COM	cs	693475105	7,868	64,087	SH		SOLE		63,161	0	926
PNC FINL SVCS GROUP INC COM	cs	693475105	2,148	17,500	SH		DFND	1	17,500	0	0
PNM RES INC COM	cs	69349H107	9,900	221,931	SH		SOLE		98,669	0	123,262
PNM RES INC COM	cs	69349H107	2,333	52,296	SH		DFND		52,296	0	0
POWER INTEGRATIONS INC	cs	739276103	910	11,929	SH		SOLE		11,929	0	0
POWER INTEGRATIONS INC	cs	739276103	139	1,827	SH		DFND		1,827	0	0
PPL CORP COM	cs	69351T106	7,155	303,705	SH		SOLE		276,166	0	27,539
PPL CORP COM	cs	69351T106	3,652	155,000	SH		DFND	1	155,000	0	0
PRA GROUP INC COM	cs	69354N106	6,455	336,023	SH		SOLE		149,896	0	186,127
PRA GROUP INC COM	cs	69354N106	1,519	79,054	SH		DFND		79,054	0	0
PROCTER AND GAMBLE COCOM	cs	742718109	13,488	92,474	SH		SOLE		90,800	0	1,674
PROGRESS SOFTWARE CORP COM	cs	743312100	8,607	163,685	SH		SOLE		72,874	0	90,811
PROGRESS SOFTWARE CORP COM	cs	743312100	2,024	38,502	SH		DFND		38,502	0	0
PROTAGONIST THERAPEUTICS INC C	cs	74366E102	200	11,987	SH		SOLE		11,987	0	0
PROTAGONIST THERAPEUTICS INC C	cs	74366E102	29	1,757	SH		DFND		1,757	0	0
PUBLIC SVC ENTERPRISE GRP INC	cs	744573106	2,957	51,967	SH		SOLE		48,105	0	3,862
PUBLIC SVC ENTERPRISE GRP INC	cs	744573106	967	16,987	SH		DFND	1	16,987	0	0
PUBLIC SVC ENTERPRISE GRP INC	cs	744573106	992	17,432	SH		DFND		17,432	0	0
QUALCOMM INC COM	cs	747525103	5,629	50,688	SH		SOLE		50,163	0	525
QUANTA SVCS INC COM	cs	74762E102	50	265	SH		SOLE		265	0	0
QUANTA SVCS INC COM	cs	74762E102	1,397	7,469	SH		DFND	4	7,469	0	0
QUEST DIAGNOSTICS INC	cs	74834L100	3,779	31,012	SH		SOLE		24,329	0	6,683
QUEST DIAGNOSTICS INC	cs	74834L100	740	6,069	SH		DFND	1	6,069	0	0
QUEST DIAGNOSTICS INC	cs	74834L100	759	6,226	SH		DFND		6,226	0	0
QUEST DIAGNOSTICS INC	cs	74834L100	3,252	26,683	SH		DFND	2	26,683	0	0
RADNET INC COM	cs	750491102	1,034	36,689	SH		SOLE		36,689	0	0
RADNET INC COM	cs	750491102	151	5,363	SH		DFND		5,363	0	0
RAMBUS INC DEL COM	cs	750917106	1,422	25,489	SH		SOLE		25,489	0	0
RAMBUS INC DEL COM	cs	750917106	217	3,887	SH		DFND		3,887	0	0
REGAL REXNORD CORPORATION COM	cs	758750103	3,987	27,905	SH		SOLE		25,831	0	2,074
REGAL REXNORD CORPORATION COM	cs	758750103	3,781	26,462	SH		DFND		26,462	0	0
REGAL REXNORD CORPORATION COM	cs	758750103	1,303	9,118	SH		DFND	1	9,118	0	0
REGENERON PHARMACEUTICALS	cs	75886F107	2,536	3,082	SH		SOLE		3,005	0	77
RENASANT CORP COM	cs	75970E107	5,517	210,672	SH		SOLE		90,330	0	120,342
RENASANT CORP COM	cs	75970E107	1,473	56,226	SH		DFND		56,226	0	0
RESTAURANT BRANDS INTL INC COM	cs	76131D103	3,464	52,000	SH		DFND	1	52,000	0	0
RITHM CAPITAL CORP	cs	64828T201	14	1,500	SH		SOLE		1,500	0	0
RITHM CAPITAL CORP	cs	64828T201	1,672	180,000	SH		DFND		180,000	0	0
ROCHE HLDG LTD SPONSORED ADR	cs	771195104	3,862	112,858	SH		DFND	2	112,858	0	0
ROIVANT SCIENCES LTD	cs	G76279101	1,047	89,678	SH		SOLE		89,678	0	0
ROIVANT SCIENCES LTD	cs	G76279101	153	13,105	SH		DFND		13,105	0	0
RUSH ENTERPRISES INC CL A	cs	781846209	9,004	220,520	SH		SOLE		99,823	0	120,697
RUSH ENTERPRISES INC CL A	cs	781846209	2,010	49,240	SH		DFND		49,240	0	0
RYMAN HOSPITALITY PPTYS INC CO	cs	78377T107	8,422	101,130	SH		SOLE		56,318	0	44,812
RYMAN HOSPITALITY PPTYS INC CO	cs	78377T107	2,061	24,753	SH		DFND		24,753	0	0
S&P GLOBAL INC COM	cs	78409V104	3,194	8,742	SH		SOLE		8,520	0	222
SAFRAN SHS	cs	F4035A557	7,900	49,578	SH		DFND	2	49,578	0	0
SAIA INC COM	cs	78709Y105	5,825	14,613	SH		SOLE		11,943	0	2,670
SAIA INC COM	cs	78709Y105	1,310	3,286	SH		DFND	1	3,286	0	0
SAIA INC COM	cs	78709Y105	1,345	3,373	SH		DFND		3,373	0	0
SALESFORCE INC	cs	79466L302	5,167	25,479	SH		DFND	2	25,479	0	0
SANDY SPRING BANCORP INC	cs	800363103	4,668	217,832	SH		SOLE		96,905	0	120,927
SANDY SPRING BANCORP INC	cs	800363103	1,102	51,419	SH		DFND		51,419	0	0
SAP SE SPON ADR	cs	803054204	6,993	54,076	SH		DFND	2	54,076	0	0
SCHLUMBERGER LTD	cs	806857108	2,176	37,325	SH		SOLE		36,372	0	953
SEAGATE TECHNOLOGY PLC SHS	cs	G7997R103	188	2,853	SH		SOLE		2,683	0	170
SEAGATE TECHNOLOGY PLC SHS	cs	G7997R103	1,203	18,236	SH		DFND	3	18,236	0	0
SEAGATE TECHNOLOGY PLC SHS	cs	G7997R103	836	12,683	SH		DFND	4	12,683	0	0
SEALED AIR CORP NEW COM	cs	81211K100	2,055	62,550	SH		SOLE		57,909	0	4,641
SEALED AIR CORP NEW COM	cs	81211K100	672	20,457	SH		DFND	1	20,457	0	0
SEALED AIR CORP NEW COM	cs	81211K100	690	21,000	SH		DFND		21,000	0	0
SELECTIVE INS GROUP INC COM	cs	816300107	14,308	138,683	SH		SOLE		67,657	0	71,026
SELECTIVE INS GROUP INC COM	cs	816300107	3,409	33,047	SH		DFND		33,047	0	0
SERVICENOW INC COM	cs	81762P102	5,293	9,470	SH		SOLE		9,227	0	243
SERVICENOW INC COM	cs	81762P102	2,867	5,129	SH		DFND	3	5,129	0	0
SHERWIN-WILLIAMS CO	cs	824348106	51	200	SH		SOLE		200	0	0
SHERWIN-WILLIAMS CO	cs	824348106	4,208	16,500	SH		DFND	1	16,500	0	0
SITEONE LANDSCAPE SUPPLY INC C	cs	82982L103	1,098	6,716	SH		SOLE		6,716	0	0
SITEONE LANDSCAPE SUPPLY INC C	cs	82982L103	171	1,048	SH		DFND		1,048	0	0
SIX FLAGS ENTMT CORP NEW COM	cs	83001A102	10,540	448,319	SH		SOLE		197,541	0	250,778
SIX FLAGS ENTMT CORP NEW COM	cs	83001A102	1,117	47,500	SH		DFND	1	47,500	0	0
SIX FLAGS ENTMT CORP NEW COM	cs	83001A102	2,571	109,371	SH		DFND		109,371	0	0
SKYWORKS SOLUTIONS INC	cs	83088M102	13	133	SH		SOLE		133	0	0
SKYWORKS SOLUTIONS INC	cs	83088M102	370	3,748	SH		DFND	4	3,748	0	0
SNAP ON INC COM	cs	833034101	2,413	9,462	SH		SOLE		8,757	0	705
SNAP ON INC COM	cs	833034101	2,593	10,166	SH		DFND		10,166	0	0
SNAP ON INC COM	cs	833034101	787	3,086	SH		DFND	1	3,086	0	0
SOUTHSTATE CORP	cs	840441109	608	9,022	SH		SOLE		5,146	0	3,876
SOUTHWESTERN ENERGY CO COM	cs	845467109	8,088	1,253,912	SH		SOLE		534,863	0	719,049
SOUTHWESTERN ENERGY CO COM	cs	845467109	2,169	336,239	SH		DFND		336,239	0	0
STAG INDL INC COM	cs	85254J102	8,548	247,703	SH		SOLE		109,959	0	137,744
STAG INDL INC COM	cs	85254J102	2,032	58,878	SH		DFND		58,878	0	0
STRYKER CORP COM	cs	863667101	5,353	19,588	SH		SOLE		19,089	0	499
SUN CMNTYS INC COM	cs	866674104	5,180	43,769	SH		SOLE		43,230	0	539
SUPER MICRO COMPUTER INC	cs	86800U104	1,405	5,124	SH		SOLE		5,124	0	0
SUPER MICRO COMPUTER INC	cs	86800U104	214	782	SH		DFND		782	0	0
SUPERNUS PHARMACEUTICALS INC C	cs	868459108	840	30,460	SH		SOLE		30,460	0	0
SUPERNUS PHARMACEUTICALS INC C	cs	868459108	129	4,679	SH		DFND		4,679	0	0
SYNAPTICS INC COM	cs	87157D109	312	3,486	SH		SOLE		3,486	0	0
SYNAPTICS INC COM	cs	87157D109	50	554	SH		DFND		554	0	0
SYNCHRONY FINANCIAL COM	cs	87165B103	2,664	87,155	SH		SOLE		80,676	0	6,479
SYNCHRONY FINANCIAL COM	cs	87165B103	871	28,497	SH		DFND	1	28,497	0	0
SYNCHRONY FINANCIAL COM	cs	87165B103	894	29,250	SH		DFND		29,250	0	0
SYNOPSYS INC COM	cs	871607107	6,757	14,723	SH		SOLE		14,346	0	377
SYNOPSYS INC COM	cs	871607107	4,590	10,000	SH		DFND	1	10,000	0	0
SYNOPSYS INC COM	cs	871607107	3,201	6,974	SH		DFND	3	6,974	0	0
SYNOVUS FINL CORP COM NEW	cs	87161C501	1,104	39,725	SH		SOLE		18,708	0	21,017
T-MOBILE US INC COM	cs	872590104	2,586	18,462	SH		SOLE		17,924	0	538
T-MOBILE US INC COM	cs	872590104	3,291	23,500	SH		DFND	1	23,500	0	0
TAIWAN SEMICONDUCTOR SPONSORED	cs	874039100	6,961	80,109	SH		DFND	2	80,109	0	0
TAKE-TWO INTERACTIVE SOFTWARE	cs	874054109	42	300	SH		SOLE		300	0	0
TAKE-TWO INTERACTIVE SOFTWARE	cs	874054109	1,965	14,000	SH		DFND	1	14,000	0	0
TAPESTRY INC COM	cs	876030107	2,300	80,000	SH		DFND	1	80,000	0	0
TARGET CORP COM	cs	87612E106	4,731	42,787	SH		SOLE		42,262	0	525
TENABLE HLDGS INC COM	cs	88025T102	1,610	35,940	SH		SOLE		35,940	0	0
TENABLE HLDGS INC COM	cs	88025T102	244	5,455	SH		DFND		5,455	0	0
TENET HEALTHCARE CORP	cs	88033G407	4,956	75,213	SH		SOLE		71,767	0	3,446
TENET HEALTHCARE CORP	cs	88033G407	4,082	61,949	SH		DFND		61,949	0	0
TENET HEALTHCARE CORP	cs	88033G407	998	15,142	SH		DFND	1	15,142	0	0
TERADATA CORP	cs	88076W103	1,663	36,945	SH		SOLE		36,945	0	0
TERADATA CORP	cs	88076W103	255	5,669	SH		DFND		5,669	0	0
TEREX CORP NEW COM	cs	880779103	858	14,893	SH		SOLE		14,893	0	0
TEREX CORP NEW COM	cs	880779103	131	2,282	SH		DFND		2,282	0	0
TESLA INC COM	cs	88160R101	5,783	23,110	SH		SOLE		22,518	0	592
TESLA INC COM	cs	88160R101	633	2,530	SH		DFND	3	2,530	0	0
TETRA TECHNOLOGIES DEL COM	cs	88162F105	784	122,950	SH		SOLE		122,950	0	0
TETRA TECHNOLOGIES DEL COM	cs	88162F105	120	18,798	SH		DFND		18,798	0	0
TEXAS INSTRS INC COM	cs	882508104	6,119	38,480	SH		DFND	2	38,480	0	0
THERMO FISHER SCIENTIFICINC	cs	883556102	6,074	12,000	SH		DFND	1	12,000	0	0
TIMKEN CO COM	cs	887389104	1,052	14,309	SH		SOLE		14,309	0	0
TIMKEN CO COM	cs	887389104	161	2,187	SH		DFND		2,187	0	0
TJX COS INC NEW COM	cs	872540109	3	34	SH		SOLE		34	0	0
TJX COS INC NEW COM	cs	872540109	6,294	70,820	SH		DFND	2	70,820	0	0
TOWNEBANK PORTSMOUTH VA COM	cs	89214P109	6,199	270,323	SH		SOLE		119,224	0	151,099
TOWNEBANK PORTSMOUTH VA COM	cs	89214P109	1,507	65,730	SH		DFND		65,730	0	0
TRANE TECHNOLOGIES PLC SHS	cs	G8994E103	868	4,277	SH		DFND	4	4,277	0	0
TRANSDIGM GROUP INC COM	cs	893641100	3,135	3,718	SH		SOLE		3,623	0	95
TRANSDIGM GROUP INC COM	cs	893641100	2,427	2,878	SH		DFND	3	2,878	0	0
TRANSDIGM GROUP INC COM	cs	893641100	628	745	SH		DFND	4	745	0	0
TREEHOUSE FOODS INC	cs	89469A104	1,308	30,010	SH		SOLE		30,010	0	0
TREEHOUSE FOODS INC	cs	89469A104	202	4,640	SH		DFND		4,640	0	0
TRI POINTE HOMES INC.	cs	87265H109	8,359	305,629	SH		SOLE		131,053	0	174,576
TRI POINTE HOMES INC.	cs	87265H109	2,231	81,565	SH		DFND		81,565	0	0
TRIMAS CORP COM NEW	cs	896215209	6,423	259,423	SH		SOLE		115,387	0	144,036
TRIMAS CORP COM NEW	cs	896215209	1,518	61,293	SH		DFND		61,293	0	0
TRUIST FINL CORP COM	cs	89832Q109	4	150	SH		SOLE		150	0	0
TRUIST FINL CORP COM	cs	89832Q109	2,861	100,000	SH		DFND	1	100,000	0	0
TYLER TECHNOLOGIES INC COM	cs	902252105	3,279	8,492	SH		DFND	3	8,492	0	0
UFP TECHNOLOGIES INC COM	cs	902673102	499	3,090	SH		SOLE		3,090	0	0
UFP TECHNOLOGIES INC COM	cs	902673102	77	478	SH		DFND		478	0	0
UNIFIRST CORP MASS COM	cs	904708104	8,541	52,395	SH		SOLE		23,119	0	29,276
UNIFIRST CORP MASS COM	cs	904708104	2,074	12,724	SH		DFND		12,724	0	0
UNILEVER PLC SPON ADR NEW	cs	904767704	4,637	93,857	SH		DFND	2	93,857	0	0
UNITED BANKSHARES INC W VA COM	cs	909907107	5,927	214,828	SH		SOLE		92,111	0	122,717
UNITED BANKSHARES INC W VA COM	cs	909907107	1,582	57,335	SH		DFND		57,335	0	0
UNITED CMNTY BKS BLAIRSVLE GA	cs	90984P303	8,309	326,978	SH		SOLE		144,418	0	182,560
UNITED CMNTY BKS BLAIRSVLE GA	cs	90984P303	2,011	79,133	SH		DFND		79,133	0	0
UNITED PARCEL SERVICE INC CL B	cs	911312106	216	1,385	SH		SOLE		1,257	0	128
UNITED RENTALS INC COM	cs	911363109	1,872	4,210	SH		SOLE		2,056	0	2,154
UNITED RENTALS INC COM	cs	911363109	1,062	2,389	SH		DFND	4	2,389	0	0
UNITEDHEALTH GROUP INC COM	cs	91324P102	7,129	14,139	SH		SOLE		13,963	0	176
UNITEDHEALTH GROUP INC COM	cs	91324P102	9,580	19,000	SH		DFND	1	19,000	0	0
UNITEDHEALTH GROUP INC COM	cs	91324P102	10,104	20,040	SH		DFND	2	20,040	0	0
US BANCORP DEL COM NEW	cs	902973304	3,337	100,927	SH		DFND	2	100,927	0	0
VALMONT INDS INC COM	cs	920253101	614	2,557	SH		SOLE		2,557	0	0
VALMONT INDS INC COM	cs	920253101	95	394	SH		DFND		394	0	0
VALVOLINE INC COM	cs	92047W101	1,014	31,464	SH		SOLE		14,517	0	16,947
VAXCYTE INC	cs	92243G108	371	7,271	SH		SOLE		7,271	0	0
VAXCYTE INC	cs	92243G108	57	1,122	SH		DFND		1,122	0	0
VERIZON COMMUNICATIONS INC COM	cs	92343V104	13,274	409,561	SH		SOLE		402,774	0	6,787
VERIZON COMMUNICATIONS INC COM	cs	92343V104	2,755	85,000	SH		DFND	1	85,000	0	0
VERIZON COMMUNICATIONS INC COM	cs	92343V104	2,269	70,000	SH		DFND		70,000	0	0
VIKING THERAPEUTICS INC COM	cs	92686J106	593	53,526	SH		SOLE		53,526	0	0
VIKING THERAPEUTICS INC COM	cs	92686J106	92	8,293	SH		DFND		8,293	0	0
VIRIDIAN THERAPEUTICS INC COM	cs	92790C104	526	34,286	SH		SOLE		34,286	0	0
VIRIDIAN THERAPEUTICS INC COM	cs	92790C104	82	5,314	SH		DFND		5,314	0	0
VISA INC COM CL A	cs	92826C839	4,590	19,957	SH		DFND	2	19,957	0	0
VISTEON	cs	92839U206	7,712	55,853	SH		SOLE		24,931	0	30,922
VISTEON	cs	92839U206	1,810	13,112	SH		DFND		13,112	0	0
VITESSE ENERGY INC	cs	92852X103	1,053	46,004	SH		SOLE		46,004	0	0
VITESSE ENERGY INC	cs	92852X103	154	6,730	SH		DFND		6,730	0	0
VOYA FINANCIAL INC COM	cs	929089100	1,311	19,722	SH		SOLE		9,360	0	10,362
VULCAN MATLS CO COM	cs	929160109	2,243	11,102	SH		SOLE		10,278	0	824
VULCAN MATLS CO COM	cs	929160109	324	1,602	SH		DFND	1	1,602	0	0
VULCAN MATLS CO COM	cs	929160109	753	3,726	SH		DFND		3,726	0	0
WASTE MGMT INC DEL COM	cs	94106L109	8,090	53,071	SH		SOLE		52,417	0	654
WELLS FARGO CO NEW COM	cs	949746101	4,391	107,457	SH		DFND	2	107,457	0	0
WESCO INTL INC COM	cs	95082P105	5,275	36,675	SH		SOLE		36,675	0	0
WESTERN ALLIANCE BANCORP COM	cs	957638109	1,841	40,058	SH		DFND	3	40,058	0	0
WEYERHAEUSER CO MTN BE COM NEW	cs	962166104	4,285	139,762	SH		SOLE		137,391	0	2,371
WILLSCOT MOBIL MINI HLDNG CORP	cs	971378104	1,424	34,251	SH		SOLE		34,251	0	0
WILLSCOT MOBIL MINI HLDNG CORP	cs	971378104	216	5,199	SH		DFND		5,199	0	0
WINTRUST FINL CORP COM	cs	97650W108	924	12,236	SH		SOLE		12,236	0	0
WINTRUST FINL CORP COM	cs	97650W108	142	1,879	SH		DFND		1,879	0	0
WYNDHAM HOTELS & RESORTS INC C	cs	98311A105	1,045	15,031	SH		SOLE		15,031	0	0
WYNDHAM HOTELS & RESORTS INC C	cs	98311A105	164	2,359	SH		DFND		2,359	0	0
XENON PHARMACEUTICALS INC COM	cs	98420N105	692	20,254	SH		SOLE		20,254	0	0
XENON PHARMACEUTICALS INC COM	cs	98420N105	104	3,047	SH		DFND		3,047	0	0
ZIMMER HLDGS INC COM	cs	98956P102	1,549	13,799	SH		SOLE		6,714	0	7,085
ZIMMER HLDGS INC COM	cs	98956P102	2,801	24,962	SH		DFND	3	24,962	0	0
ZIMMER HLDGS INC COM	cs	98956P102	1,225	10,919	SH		DFND	4	10,919	0	0
ZOETIS INC CL A	cs	98978V103	2	13	SH		SOLE		13	0	0
ZOETIS INC CL A	cs	98978V103	4,871	28,000	SH		DFND	1	28,000	0	0
ZOETIS INC CL A	cs	98978V103	1,648	9,470	SH		DFND	3	9,470	0	0
ZSCALER INC COM	cs	98980G102	23	148	SH		SOLE		148	0	0
ZSCALER INC COM	cs	98980G102	1,129	7,258	SH		DFND	4	7,258	0	0
ISHARES MBS ETF	et	464288588	759	8,550	SH		SOLE		2,585	0	5,965
ISHARES SILVER TR ISHARES	et	46428Q109	46	2,255	SH		SOLE		2,255	0	0
ISHARES SILVER TR ISHARES	et	46428Q109	3,356	165,000	SH		DFND		165,000	0	0
ISHARES TR 1 3 YR TREAS BD	et	464287457	1,335	16,485	SH		SOLE		2,575	0	13,910
ISHARES TR CORE S&P500 ETF	et	464287200	552	1,286	SH		SOLE		0	0	1,286
ISHARES TR ISHS 1-5YR INVS	et	464288646	1,371	27,515	SH		SOLE		4,870	0	22,645
ISHARES TR MSCI EAFE ETF	et	464287465	1,456	21,125	SH		SOLE		810	0	20,315
ISHARES TR RUS 2000 VAL ETF	et	464287630	686	5,064	SH		SOLE		2,965	0	2,099
ISHARES TR RUSSELL 3000	et	464287689	4,530	18,487	SH		SOLE		0	0	18,487
SPDR GOLD TRUST	et	78463V107	1,886	11,000	SH		DFND		11,000	0	0
SPDR S&P 500 ETF TR TR UNIT	et	78462F103	1,284	3,003	SH		SOLE		0	0	3,003
SPDR S&P 500 ETF TR TR UNIT	et	78462F103	5,557	13,000	SH		DFND	1	13,000	0	0

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