Loading...
Docoh

Vaughan Nelson Investment Management

Filed: 13 Jan 22, 3:29pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBVIE INCCOMMON00287Y1094,62734,175SH DFND134,17500
ADVANCED ENERGY INDSCOMMON00797310023,363256,570SH DFND1198,455058,115
ADVANCED ENERGY INDSCOMMON0079731001,80419,815SH DFND219,81500
ADVANCED ENERGY INDSCOMMON0079731007,45981,910SH DFND781,91000
AFYA LTD-CLASS ACOMMONG0112510624215,426SH DFND115,42600
AGILENT TECHNOLOGIES INCCOMMON00846U1012,42315,175SH DFND114,3400835
AGILENT TECHNOLOGIES INCCOMMON00846U1012,61716,394SH DFND216,39400
AGILENT TECHNOLOGIES INCCOMMON00846U1014282,680SH DFND3002,680
AGILENT TECHNOLOGIES INCCOMMON00846U1018,63954,110SH DFND654,11000
AGILENT TECHNOLOGIES INCCOMMON00846U10189560SH DFND856000
ALAMO GROUP INCCOMMON01131110727,624187,686SH DFND1146,966040,720
ALAMO GROUP INCCOMMON0113111072,04313,880SH DFND213,88000
ALAMO GROUP INCCOMMON01131110757390SH DFND339000
ALAMO GROUP INCCOMMON0113111078,44457,375SH DFND757,37500
ALERIAN MLP ETFExchange Traded Funds00162Q4525139SH DFND113900
ALLEGION PLCCOMMONG0176J1093,70027,935SH DFND126,48001,455
ALLEGION PLCCOMMONG0176J1093,78328,564SH DFND228,56400
ALLEGION PLCCOMMONG0176J1096124,620SH DFND3004,620
ALLEGION PLCCOMMONG0176J10912,49394,330SH DFND694,33000
ALLEGION PLCCOMMONG0176J109129975SH DFND897500
ALLIANCE DATA SYSTEMS CORPCOMMON0185811086,816102,390SH DFND197,06005,330
ALLIANCE DATA SYSTEMS CORPCOMMON0185811086,966104,635SH DFND2104,63500
ALLIANCE DATA SYSTEMS CORPCOMMON0185811081,14017,125SH DFND30017,125
ALLIANCE DATA SYSTEMS CORPCOMMON01858110823,027345,900SH DFND6345,90000
ALLIANCE DATA SYSTEMS CORPCOMMON0185811082383,575SH DFND83,57500
ALLIANT ENERGY CORPCOMMON0188021086,614107,605SH DFND1102,00505,600
ALLIANT ENERGY CORPCOMMON0188021086,761109,990SH DFND2109,99000
ALLIANT ENERGY CORPCOMMON01880210822,353363,640SH DFND6363,64000
ALLIANT ENERGY CORPCOMMON0188021082313,760SH DFND83,76000
ALLSTATE CORPCOMMON0200021011,66714,165SH DFND113,4250740
ALLSTATE CORPCOMMON0200021011,70414,484SH DFND214,48400
ALLSTATE CORPCOMMON0200021012782,360SH DFND3002,360
ALLSTATE CORPCOMMON0200021015,62847,835SH DFND647,83500
ALLSTATE CORPCOMMON02000210158495SH DFND849500
ALPHABET INC-CL ACOMMON02079K305139,27848,076SH DFND136,680011,396
ALPHABET INC-CL ACOMMON02079K30514,1204,874SH DFND24,87400
ALPHABET INC-CL ACOMMON02079K30577,93926,903SH DFND32,611024,292
ALPHABET INC-CL ACOMMON02079K30514,3924,968SH DFND94,96800
ALPHABET INC-CL ACOMMON02079K3054,6731,613SH DFND101,61300
ALPHABET INC-CL ACOMMON02079K3055,9622,058SH DFND122,05800
AMAZON.COM INCCOMMON023135106131,44639,422SH DFND130,04909,373
AMAZON.COM INCCOMMON02313510613,3544,005SH DFND24,00500
AMAZON.COM INCCOMMON02313510673,69922,103SH DFND32,145019,958
AMAZON.COM INCCOMMON02313510613,6114,082SH DFND94,08200
AMAZON.COM INCCOMMON0231351064,4181,325SH DFND101,32500
AMAZON.COM INCCOMMON0231351065,6281,688SH DFND121,68800
AMEREN CORPORATIONCOMMON0236081026,57973,915SH DFND170,06503,850
AMEREN CORPORATIONCOMMON0236081026,72675,567SH DFND275,56700
AMEREN CORPORATIONCOMMON02360810222,232249,765SH DFND6249,76500
AMEREN CORPORATIONCOMMON0236081022302,580SH DFND82,58000
AMETEK INCCOMMON0311001007,09248,235SH DFND145,72502,510
AMETEK INCCOMMON0311001007,24549,274SH DFND249,27400
AMETEK INCCOMMON0311001001,2028,175SH DFND3008,175
AMETEK INCCOMMON03110010023,914162,635SH DFND6162,63500
AMETEK INCCOMMON0311001002481,685SH DFND81,68500
ANALOG DEVICES INCCOMMON0326541052,91716,595SH DFND115,7300865
ANALOG DEVICES INCCOMMON0326541052,97716,939SH DFND216,93900
ANALOG DEVICES INCCOMMON0326541054942,810SH DFND3002,810
ANALOG DEVICES INCCOMMON0326541059,82755,910SH DFND655,91000
ANALOG DEVICES INCCOMMON032654105102580SH DFND858000
ANTERO RESOURCES CORPCOMMON03674X10610,869621,065SH DFND1479,9200141,145
ANTERO RESOURCES CORPCOMMON03674X10684248,135SH DFND248,13500
ANTERO RESOURCES CORPCOMMON03674X1063,482198,980SH DFND7198,98000
AON PLCCOMMONG0403H108105,061349,550SH DFND1266,700082,850
AON PLCCOMMONG0403H10810,63635,388SH DFND235,38800
AON PLCCOMMONG0403H10858,716195,355SH DFND318,9600176,395
AON PLCCOMMONG0403H10810,84336,075SH DFND936,07500
AON PLCCOMMONG0403H1083,52011,710SH DFND1011,71000
AON PLCCOMMONG0403H1084,49214,945SH DFND1214,94500
APPLE INCCOMMON037833100152,358858,018SH DFND1654,5380203,480
APPLE INCCOMMON03783310015,42586,868SH DFND286,86800
APPLE INCCOMMON03783310085,138479,460SH DFND346,5350432,925
APPLE INCCOMMON03783310015,72288,540SH DFND988,54000
APPLE INCCOMMON0378331005,10328,740SH DFND1028,74000
APPLE INCCOMMON0378331006,51336,680SH DFND1236,68000
ARAMARK HOLDINGS CORPCOMMON03852U1063,56596,755SH DFND191,71505,040
ARAMARK HOLDINGS CORPCOMMON03852U1063,64698,955SH DFND298,95500
ARAMARK HOLDINGS CORPCOMMON03852U10658915,995SH DFND30015,995
ARAMARK HOLDINGS CORPCOMMON03852U10612,035326,605SH DFND6326,60500
ARAMARK HOLDINGS CORPCOMMON03852U1061253,380SH DFND83,38000
ARES MANAGEMENT CORP - ACOMMON03990B1014,58556,420SH DFND153,48502,935
ARES MANAGEMENT CORP - ACOMMON03990B1014,68757,678SH DFND257,67800
ARES MANAGEMENT CORP - ACOMMON03990B1017689,445SH DFND3009,445
ARES MANAGEMENT CORP - ACOMMON03990B10115,493190,640SH DFND6190,64000
ARES MANAGEMENT CORP - ACOMMON03990B1011601,970SH DFND81,97000
ARTISAN PARTNERS ASSET MGMT CL ACOMMON04316A10811,061232,185SH DFND1179,440052,745
ARTISAN PARTNERS ASSET MGMT CL ACOMMON04316A10885717,985SH DFND217,98500
ARTISAN PARTNERS ASSET MGMT CL ACOMMON04316A1083,54374,365SH DFND774,36500
ASGN INCCOMMON00191U10251,403416,558SH DFND1324,543092,015
ASGN INCCOMMON00191U1023,87031,360SH DFND231,36000
ASGN INCCOMMON00191U10260490SH DFND349000
ASGN INCCOMMON00191U10215,998129,645SH DFND7129,64500
AT&T INCCOMMON00206R1021,99681,125SH DFND181,12500
ATHENE HOLDING LTD-CLASS ACOMMONG0684D1078,702104,425SH DFND198,99005,435
ATHENE HOLDING LTD-CLASS ACOMMONG0684D1078,893106,723SH DFND2106,72300
ATHENE HOLDING LTD-CLASS ACOMMONG0684D10729,394352,745SH DFND6352,74500
ATHENE HOLDING LTD-CLASS ACOMMONG0684D1073043,645SH DFND83,64500
ATLANTIC UNION BANKSHARES CORPCOMMON04911A1071,01927,325SH DFND30027,325
AVANTOR INCCOMMON05352A10033,221788,348SH DFND1683,6680104,680
AVANTOR INCCOMMON05352A10012,617299,415SH DFND2299,41500
AVANTOR INCCOMMON05352A1001,92445,660SH DFND33,425042,235
AVANTOR INCCOMMON05352A10036,390863,555SH DFND6863,55500
AVANTOR INCCOMMON05352A1006,566155,825SH DFND7155,82500
AVANTOR INCCOMMON05352A1003778,940SH DFND88,94000
AVEANNA HEALTHCARE HOLDINGSCOMMON05356F1057,077956,295SH DFND1906,485049,810
AVEANNA HEALTHCARE HOLDINGSCOMMON05356F1057,237978,023SH DFND2978,02300
AVEANNA HEALTHCARE HOLDINGSCOMMON05356F1051,170158,070SH DFND300158,070
AVEANNA HEALTHCARE HOLDINGSCOMMON05356F10523,8903,228,425SH DFND63,228,42500
AVEANNA HEALTHCARE HOLDINGSCOMMON05356F10524733,415SH DFND833,41500
AVERY DENNISON CORPCOMMON0536111093,65716,885SH DFND116,0050880
AVERY DENNISON CORPCOMMON0536111093,73717,255SH DFND217,25500
AVERY DENNISON CORPCOMMON0536111096132,830SH DFND3002,830
AVERY DENNISON CORPCOMMON05361110912,36757,105SH DFND657,10500
AVERY DENNISON CORPCOMMON053611109128590SH DFND859000
AXALTA COATING SYSTEMS LTDCOMMONG0750C1087,234218,421SH DFND1209,57108,850
AXALTA COATING SYSTEMS LTDCOMMONG0750C1085,756173,790SH DFND2173,79000
AXALTA COATING SYSTEMS LTDCOMMONG0750C1081,03131,135SH DFND32,325028,810
AXALTA COATING SYSTEMS LTDCOMMONG0750C10818,999573,655SH DFND6573,65500
AXALTA COATING SYSTEMS LTDCOMMONG0750C1081975,940SH DFND85,94000
BALLYS INCCOMMON05875B10625,272664,015SH DFND1514,1600149,855
BALLYS INCCOMMON05875B1061,94851,180SH DFND251,18000
BALLYS INCCOMMON05875B10629770SH DFND377000
BALLYS INCCOMMON05875B1068,045211,380SH DFND7211,38000
BANK OF NT BUTTERFIELD & SONCOMMONG0772R2083,51192,140SH DFND187,34004,800
BANK OF NT BUTTERFIELD & SONCOMMONG0772R2083,59194,229SH DFND294,22900
BANK OF NT BUTTERFIELD & SONCOMMONG0772R20811,853311,025SH DFND6311,02500
BANK OF NT BUTTERFIELD & SONCOMMONG0772R2081233,220SH DFND83,22000
BEACON ROOFING SUPPLY INCCOMMON07368510920,436356,340SH DFND1275,635080,705
BEACON ROOFING SUPPLY INCCOMMON0736851091,57927,535SH DFND227,53500
BEACON ROOFING SUPPLY INCCOMMON0736851096,529113,845SH DFND7113,84500
BERKSHIRE HATHAWAY INC CL BCOMMON084670702144,505483,294SH DFND1368,3940114,900
BERKSHIRE HATHAWAY INC CL BCOMMON08467070214,66449,043SH DFND249,04300
BERKSHIRE HATHAWAY INC CL BCOMMON08467070280,941270,705SH DFND326,2750244,430
BERKSHIRE HATHAWAY INC CL BCOMMON08467070214,94749,990SH DFND949,99000
BERKSHIRE HATHAWAY INC CL BCOMMON0846707024,85116,225SH DFND1016,22500
BERKSHIRE HATHAWAY INC CL BCOMMON0846707026,19820,730SH DFND1220,73000
BRIGHTSPHERE INVESTMENT GROUP PLCCOMMON10948W1033,316129,538SH DFND1122,80306,735
BRIGHTSPHERE INVESTMENT GROUP PLCCOMMON10948W1033,386132,263SH DFND2132,26300
BRIGHTSPHERE INVESTMENT GROUP PLCCOMMON10948W10311,175436,531SH DFND6436,53100
BRIGHTSPHERE INVESTMENT GROUP PLCCOMMON10948W1031164,518SH DFND84,51800
BROADCOM INCCOMMON11135F1014,0596,100SH DFND16,10000
BROWN & BROWN INCCOMMON11523610136,599520,765SH DFND1411,9400108,825
BROWN & BROWN INCCOMMON1152361012,60837,110SH DFND237,11000
BROWN & BROWN INCCOMMON1152361011462,075SH DFND32,07500
BROWN & BROWN INCCOMMON11523610110,782153,415SH DFND7153,41500
BUILDERS FIRSTSOURCE INCCOMMON12008R10716,767195,619SH DFND1157,114038,505
BUILDERS FIRSTSOURCE INCCOMMON12008R1071,12613,135SH DFND213,13500
BUILDERS FIRSTSOURCE INCCOMMON12008R1071041,215SH DFND31,21500
BUILDERS FIRSTSOURCE INCCOMMON12008R1074,65654,320SH DFND754,32000
CACI INTERNATIONAL INC CL ACOMMON12719030446,694173,450SH DFND1144,465028,985
CACI INTERNATIONAL INC CL ACOMMON1271903049,71636,089SH DFND236,08900
CACI INTERNATIONAL INC CL ACOMMON1271903041,1864,405SH DFND336504,040
CACI INTERNATIONAL INC CL ACOMMON12719030421,95081,535SH DFND681,53500
CACI INTERNATIONAL INC CL ACOMMON12719030412,71547,230SH DFND747,23000
CACI INTERNATIONAL INC CL ACOMMON127190304227845SH DFND884500
CAPRI HOLDINGS LTDCOMMONG1890L10747,197727,121SH DFND1568,2660158,855
CAPRI HOLDINGS LTDCOMMONG1890L1073,51754,180SH DFND254,18000
CAPRI HOLDINGS LTDCOMMONG1890L107811,250SH DFND31,25000
CAPRI HOLDINGS LTDCOMMONG1890L10714,538223,965SH DFND7223,96500
CDW CORP/DECOMMON12514G1081,8368,965SH DFND18,5000465
CDW CORP/DECOMMON12514G1081,8799,175SH DFND29,17500
CDW CORP/DECOMMON12514G1083051,490SH DFND3001,490
CDW CORP/DECOMMON12514G1086,21030,325SH DFND630,32500
CDW CORP/DECOMMON12514G10865315SH DFND831500
CHEMOURS CO/THECOMMON16385110839,8001,185,935SH DFND1929,9950255,940
CHEMOURS CO/THECOMMON1638511083,13393,345SH DFND293,34500
CHEMOURS CO/THECOMMON16385110812,950385,865SH DFND7385,86500
CHEVRON CORPCOMMON1667641002,60322,180SH DFND122,18000
CISCO SYSTEMS INCCOMMON17275R1024,19066,125SH DFND166,12500
CLOROX COCOMMON189054109121,452696,560SH DFND1531,0100165,550
CLOROX COCOMMON18905410912,30870,587SH DFND270,58700
CLOROX COCOMMON18905410967,931389,600SH DFND337,8150351,785
CLOROX COCOMMON18905410912,54471,945SH DFND971,94500
CLOROX COCOMMON1890541094,07123,350SH DFND1023,35000
CLOROX COCOMMON1890541095,20629,860SH DFND1229,86000
CMC Materials IncCOMMON12571T10030,653159,910SH DFND1125,910034,000
CMC Materials IncCOMMON12571T1002,22411,600SH DFND211,60000
CMC Materials IncCOMMON12571T10087455SH DFND345500
CMC Materials IncCOMMON12571T1009,19447,965SH DFND747,96500
CMS ENERGY CORPCOMMON1258961006,999107,595SH DFND1101,99505,600
CMS ENERGY CORPCOMMON1258961007,155109,989SH DFND2109,98900
CMS ENERGY CORPCOMMON12589610023,650363,570SH DFND6363,57000
CMS ENERGY CORPCOMMON1258961002453,760SH DFND83,76000
COCA-COLA CO/THECOMMON1912161003,44558,175SH DFND158,17500
COGENT COMMUNICATIONS HOLDINGSCOMMON19239V30269,712952,605SH DFND1726,2200226,385
COGENT COMMUNICATIONS HOLDINGSCOMMON19239V3027,06096,480SH DFND296,48000
COGENT COMMUNICATIONS HOLDINGSCOMMON19239V30239,007533,030SH DFND351,6850481,345
COGENT COMMUNICATIONS HOLDINGSCOMMON19239V3027,19298,275SH DFND998,27500
COGENT COMMUNICATIONS HOLDINGSCOMMON19239V3022,33631,915SH DFND1031,91500
COGENT COMMUNICATIONS HOLDINGSCOMMON19239V3022,98840,830SH DFND1240,83000
COMSTOCK RESOURCES INCCOMMON2057683029,0771,122,030SH DFND1868,4750253,555
COMSTOCK RESOURCES INCCOMMON20576830269986,460SH DFND286,46000
COMSTOCK RESOURCES INCCOMMON2057683022,891357,410SH DFND7357,41000
CONOCOPHILLIPSCOMMON20825C1041,35318,750SH DFND118,75000
CONSTELLIUM SECOMMONF211071013,176177,310SH DFND1168,08009,230
CONSTELLIUM SECOMMONF211071013,246181,248SH DFND2181,24800
CONSTELLIUM SECOMMONF2110710153129,665SH DFND30029,665
CONSTELLIUM SECOMMONF2110710110,728599,020SH DFND6599,02000
CONSTELLIUM SECOMMONF211071011116,195SH DFND86,19500
COOPER COMPANIES INCCOMMON2166484025,23712,500SH DFND111,8100690
COOPER COMPANIES INCCOMMON2166484025,67013,534SH DFND213,53400
COOPER COMPANIES INCCOMMON2166484029242,205SH DFND3002,205
COOPER COMPANIES INCCOMMON21664840218,74844,750SH DFND644,75000
COOPER COMPANIES INCCOMMON216648402193460SH DFND846000
COTY INC-CL ACOMMON22207020332,6443,108,923SH DFND12,405,1730703,750
COTY INC-CL ACOMMON2220702032,519239,870SH DFND2239,87000
COTY INC-CL ACOMMON22207020310,411991,550SH DFND7991,55000
CRANE COCOMMON2243991052,77627,290SH DFND125,87001,420
CRANE COCOMMON2243991052,83727,883SH DFND227,88300
CRANE COCOMMON2243991054654,575SH DFND3004,575
CRANE COCOMMON2243991059,38392,235SH DFND692,23500
CRANE COCOMMON22439910597955SH DFND895500
CROCS INCCOMMON22704610928,671223,605SH DFND1170,410053,195
CROCS INCCOMMON2270461092,90222,631SH DFND222,63100
CROCS INCCOMMON22704610916,063125,275SH DFND312,1350113,140
CROCS INCCOMMON2270461092,95723,060SH DFND923,06000
CROCS INCCOMMON2270461099617,495SH DFND107,49500
CROCS INCCOMMON2270461091,2309,595SH DFND129,59500
CROWN CORK & SEAL CO INCCOMMON2283681069,21183,270SH DFND178,93504,335
CROWN CORK & SEAL CO INCCOMMON2283681069,41485,105SH DFND285,10500
CROWN CORK & SEAL CO INCCOMMON2283681061,53313,860SH DFND30013,860
CROWN CORK & SEAL CO INCCOMMON22836810631,121281,335SH DFND6281,33500
CROWN CORK & SEAL CO INCCOMMON2283681063222,910SH DFND82,91000
CUMMINS INCCOMMON2310211062,29610,525SH DFND110,52500
CVS HEALTH CORPCOMMON1266501003,59534,850SH DFND134,85000
DANAHER CORPCOMMON235851102146,216444,412SH DFND1337,8670106,545
DANAHER CORPCOMMON23585110214,97145,504SH DFND245,50400
DANAHER CORPCOMMON23585110282,639251,175SH DFND324,3800226,795
DANAHER CORPCOMMON23585110215,26146,385SH DFND946,38500
DANAHER CORPCOMMON2358511024,95315,055SH DFND1015,05500
DANAHER CORPCOMMON2358511025,98618,195SH DFND1218,19500
DIAMONDBACK ENERGY INCCOMMON25278X1095,15247,770SH DFND145,28502,485
DIAMONDBACK ENERGY INCCOMMON25278X1095,26548,820SH DFND248,82000
DIAMONDBACK ENERGY INCCOMMON25278X1098638,000SH DFND3008,000
DIAMONDBACK ENERGY INCCOMMON25278X10917,416161,480SH DFND6161,48000
DIAMONDBACK ENERGY INCCOMMON25278X1091801,670SH DFND81,67000
DOMINION RES INC VACOMMON25746U1093,11339,625SH DFND139,62500
DUKE ENERGY CORPCOMMON26441C2043,34931,925SH DFND131,92500
ELANCO ANIMAL HEALTH INCCOMMON28414H10314,724518,810SH DFND1495,945022,865
ELANCO ANIMAL HEALTH INCCOMMON28414H10312,740448,915SH DFND2448,91500
ELANCO ANIMAL HEALTH INCCOMMON28414H1032,17476,615SH DFND33,840072,775
ELANCO ANIMAL HEALTH INCCOMMON28414H10342,0411,481,365SH DFND61,481,36500
ELANCO ANIMAL HEALTH INCCOMMON28414H10343515,340SH DFND815,34000
ELEMENT SOLUTIONS INCCOMMON28618M10669,0622,844,382SH DFND12,225,8970618,485
ELEMENT SOLUTIONS INCCOMMON28618M1065,119210,815SH DFND2210,81500
ELEMENT SOLUTIONS INCCOMMON28618M1061325,445SH DFND35,44500
ELEMENT SOLUTIONS INCCOMMON28618M10621,159871,460SH DFND7871,46000
EMERGENT BIOSOLUTIONS INCCOMMON29089Q10510,660245,216SH DFND1189,646055,570
EMERGENT BIOSOLUTIONS INCCOMMON29089Q10582418,948SH DFND218,94800
EMERGENT BIOSOLUTIONS INCCOMMON29089Q1053,40578,330SH DFND778,33000
EMERSON ELECCOMMON2910111041,95221,000SH DFND121,00000
ENTEGRIS INCCOMMON29362U10486,547624,525SH DFND1479,0650145,460
ENTEGRIS INCCOMMON29362U10410,86478,393SH DFND278,39300
ENTEGRIS INCCOMMON29362U10447,575343,305SH DFND333,0450310,260
ENTEGRIS INCCOMMON29362U1047,65155,210SH DFND655,21000
ENTEGRIS INCCOMMON29362U10479570SH DFND857000
ENTEGRIS INCCOMMON29362U1048,71362,875SH DFND962,87500
ENTEGRIS INCCOMMON29362U1042,82820,410SH DFND1020,41000
ENTEGRIS INCCOMMON29362U1043,61626,090SH DFND1226,09000
ENTERPRISE PRODUCTS PARTNERSCOMMON2937921071,50668,600SH DFND168,60000
EVERGY INCCOMMON30034W1066,983101,785SH DFND196,48505,300
EVERGY INCCOMMON30034W1067,138104,040SH DFND2104,04000
EVERGY INCCOMMON30034W10623,594343,890SH DFND6343,89000
EVERGY INCCOMMON30034W1062443,555SH DFND83,55500
EVERI HOLDINGS INCCOMMON30034T10317,660827,185SH DFND1612,1500215,035
EVERI HOLDINGS INCCOMMON30034T1031,56673,330SH DFND273,33000
EVERI HOLDINGS INCCOMMON30034T1036,472303,125SH DFND7303,12500
EXLSERVICE HOLDINGS INCCOMMON30208110460,525418,080SH DFND1327,495090,585
EXLSERVICE HOLDINGS INCCOMMON3020811044,47030,880SH DFND230,88000
EXLSERVICE HOLDINGS INCCOMMON302081104130900SH DFND390000
EXLSERVICE HOLDINGS INCCOMMON30208110418,481127,655SH DFND7127,65500
EXXON MOBIL CORPCOMMON30231G1021,40122,889SH DFND122,88900
FABRINETCOMMONG3323L10022,030185,954SH DFND1146,949039,005
FABRINETCOMMONG3323L1001,57613,300SH DFND213,30000
FABRINETCOMMONG3323L10081680SH DFND368000
FABRINETCOMMONG3323L1006,51554,994SH DFND754,99400
FEDERAL SIGNAL CORPCOMMON31385510838,931898,277SH DFND1694,5270203,750
FEDERAL SIGNAL CORPCOMMON3138551083,01069,455SH DFND269,45500
FEDERAL SIGNAL CORPCOMMON31385510812,444287,115SH DFND7287,11500
FIRST AMERICAN FINL CORPCOMMON31847R10232,963421,355SH DFND1325,720095,635
FIRST AMERICAN FINL CORPCOMMON31847R1022,55132,610SH DFND232,61000
FIRST AMERICAN FINL CORPCOMMON31847R10210,547134,820SH DFND7134,82000
FIRST BANCORP PUERTO RICOCOMMON31867270633724,435SH DFND124,43500
FMC CORP NEWCOMMON30249130348,471441,083SH DFND1360,378080,705
FMC CORP NEWCOMMON30249130310,78598,148SH DFND298,14800
FMC CORP NEWCOMMON3024913031,36812,445SH DFND3940011,505
FMC CORP NEWCOMMON30249130325,651233,420SH DFND6233,42000
FMC CORP NEWCOMMON30249130312,504113,785SH DFND7113,78500
FMC CORP NEWCOMMON3024913032652,415SH DFND82,41500
FTI CONSULTING INCCOMMON30294110936,209236,012SH DFND1182,527053,485
FTI CONSULTING INCCOMMON3029411092,79818,240SH DFND218,24000
FTI CONSULTING INCCOMMON30294110911,56875,400SH DFND775,40000
GALLAGHER A JCOMMON3635761098,48850,025SH DFND148,38001,645
GALLAGHER A JCOMMON3635761095,47832,286SH DFND232,28600
GALLAGHER A JCOMMON3635761098965,280SH DFND3005,280
GALLAGHER A JCOMMON36357610918,117106,775SH DFND6106,77500
GALLAGHER A JCOMMON3635761091871,105SH DFND81,10500
GATX CORPCOMMON36144810338,956373,890SH DFND1289,020084,870
GATX CORPCOMMON3614481033,01428,930SH DFND228,93000
GATX CORPCOMMON36144810312,462119,605SH DFND7119,60500
GEOPARK LTDCOMMONG3832710516114,090SH DFND114,09000
GIBRALTAR INDS INCCOMMON37468910718,349275,175SH DFND1212,565062,610
GIBRALTAR INDS INCCOMMON3746891071,42321,340SH DFND221,34000
GIBRALTAR INDS INCCOMMON3746891075,88388,220SH DFND788,22000
GRAND CANYON EDUCATION INCCOMMON38526M1065,02958,670SH DFND155,61503,055
GRAND CANYON EDUCATION INCCOMMON38526M1065,13859,944SH DFND259,94400
GRAND CANYON EDUCATION INCCOMMON38526M1068469,875SH DFND3009,875
GRAND CANYON EDUCATION INCCOMMON38526M10616,959197,865SH DFND6197,86500
GRAND CANYON EDUCATION INCCOMMON38526M1061762,050SH DFND82,05000
HARTFORD FINANCIAL SVCS GRPCOMMON4165151046639,600SH DFND3009,600
HENRY JACK & ASSOCIATESCOMMON42628110184,011503,088SH DFND1384,7050118,383
HENRY JACK & ASSOCIATESCOMMON4262811018,46050,660SH DFND250,66000
HENRY JACK & ASSOCIATESCOMMON42628110146,773280,095SH DFND327,6000252,495
HENRY JACK & ASSOCIATESCOMMON4262811018,62351,640SH DFND951,64000
HENRY JACK & ASSOCIATESCOMMON4262811012,79916,760SH DFND1016,76000
HENRY JACK & ASSOCIATESCOMMON4262811013,57321,395SH DFND1221,39500
HOLOGIC INCCOMMON43644010130,111393,300SH DFND1313,195080,105
HOLOGIC INCCOMMON4364401016,43784,076SH DFND284,07600
HOLOGIC INCCOMMON4364401017209,410SH DFND3009,410
HOLOGIC INCCOMMON43644010114,622190,990SH DFND6190,99000
HOLOGIC INCCOMMON4364401018,327108,760SH DFND7108,76000
HOLOGIC INCCOMMON4364401011511,975SH DFND81,97500
HUBBELL INC CL BCOMMON4435106073,61517,355SH DFND116,4500905
HUBBELL INC CL BCOMMON4435106073,69817,758SH DFND217,75800
HUBBELL INC CL BCOMMON4435106075972,865SH DFND3002,865
HUBBELL INC CL BCOMMON44351060712,19158,535SH DFND658,53500
HUBBELL INC CL BCOMMON443510607126605SH DFND860500
HUNTINGTON BANCSHARESCOMMON4461501044,513292,689SH DFND1277,453015,236
HUNTINGTON BANCSHARESCOMMON4461501044,612299,120SH DFND2299,12000
HUNTINGTON BANCSHARESCOMMON44615010475448,917SH DFND30048,917
HUNTINGTON BANCSHARESCOMMON44615010415,248988,838SH DFND6988,83800
HUNTINGTON BANCSHARESCOMMON44615010415810,220SH DFND810,22000
ICHOR HOLDINGS LTDCOMMONG4740B10518,745407,225SH DFND1315,090092,135
ICHOR HOLDINGS LTDCOMMONG4740B1051,44631,415SH DFND231,41500
ICHOR HOLDINGS LTDCOMMONG4740B1055,977129,860SH DFND7129,86000
II-VI INCCOMMON90210410835,417518,330SH DFND1412,8500105,480
II-VI INCCOMMON9021041082,63038,485SH DFND238,48500
II-VI INCCOMMON902104108911,335SH DFND31,33500
II-VI INCCOMMON90210410810,871159,095SH DFND7159,09500
INSIGHT ENTERPRISES INCCOMMON45765U10370,889665,000SH DFND1520,7850144,215
INSIGHT ENTERPRISES INCCOMMON45765U1035,24049,160SH DFND249,16000
INSIGHT ENTERPRISES INCCOMMON45765U1031471,375SH DFND31,37500
INSIGHT ENTERPRISES INCCOMMON45765U10321,663203,215SH DFND7203,21500
INSTALLED BUILDING PRODUCTSCOMMON45780R10131,690226,810SH DFND1178,180048,630
INSTALLED BUILDING PRODUCTSCOMMON45780R1012,31616,575SH DFND216,57500
INSTALLED BUILDING PRODUCTSCOMMON45780R10182590SH DFND359000
INSTALLED BUILDING PRODUCTSCOMMON45780R1019,57668,535SH DFND768,53500
INTEL CORPCOMMON4581401003,11460,475SH DFND160,47500
INTERCONTINENTAL EXCHANGE INCCOMMON45866F10459,377434,135SH DFND1331,1850102,950
INTERCONTINENTAL EXCHANGE INCCOMMON45866F1046,01643,989SH DFND243,98900
INTERCONTINENTAL EXCHANGE INCCOMMON45866F10433,208242,800SH DFND323,5650219,235
INTERCONTINENTAL EXCHANGE INCCOMMON45866F1046,13244,835SH DFND944,83500
INTERCONTINENTAL EXCHANGE INCCOMMON45866F1041,99114,555SH DFND1014,55500
INTERCONTINENTAL EXCHANGE INCCOMMON45866F1042,54118,575SH DFND1218,57500
INTERNATIONAL GAME TECHNOLOGCOMMONG4863A10832,5741,126,722SH DFND1840,7600285,962
INTERNATIONAL GAME TECHNOLOGCOMMONG4863A1082,82097,529SH DFND297,52900
INTERNATIONAL GAME TECHNOLOGCOMMONG4863A108491,678SH DFND31,67800
INTERNATIONAL GAME TECHNOLOGCOMMONG4863A10811,656403,168SH DFND7403,16800
IQIVA HOLDINGS INCCOMMON46266C1056,88124,390SH DFND123,12201,268
IQIVA HOLDINGS INCCOMMON46266C1057,03624,939SH DFND224,93900
IQIVA HOLDINGS INCCOMMON46266C1051,1374,030SH DFND3004,030
IQIVA HOLDINGS INCCOMMON46266C10523,22182,302SH DFND682,30200
IQIVA HOLDINGS INCCOMMON46266C105240850SH DFND885000
ISHARES 5-10Y INV GRADE CORPExchange Traded Funds - Debt46428863866811,275SH DFND111,27500
ISHARES CORE 1-5 YEAR USD BOExchange Traded Funds - Debt46432F8591001,975SH DFND11,97500
ISHARES CORE S&P 500 ETFExchange Traded Funds4642872001,9874,165SH DFND14,16500
ISHARES CORE U.S. AGGREGATE BOND ETFExchange Traded Funds - Debt464287226112982SH DFND198200
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN EExchange Traded Funds4642881823684,455SH DFND14,45500
ISHARES MSCI EAFE SMALL-CAPExchange Traded Funds46428827379110,820SH DFND110,82000
ISHARES MSCI EMERGING MKT SMExchange Traded Funds4642864753515,825SH DFND15,82500
ISHARES MSCI INDIA ETFExchange Traded Funds46429B598373SH DFND17300
ISHARES MSCI SOUTH KOREA CAP ETFExchange Traded Funds464286772567SH DFND16700
ISHARES NATIONAL MUNI BOND ETFExchange Traded Funds - Debt4642884142572,210SH DFND12,21000
ISHARES RUSSELL 2000 VALUE INDEX FUNDExchange Traded Funds46428763013,86483,490SH DFND160,015023,475
ISHARES RUSSELL 3000 ETFExchange Traded Funds4642876891,7006,125SH DFND16,12500
ISHARES RUSSELL MIDCAP VALUE INDEX FUNDExchange Traded Funds4642874731,0668,710SH DFND15,53003,180
ISHARES RUSSELL MIDCAP VALUE INDEX FUNDExchange Traded Funds46428747327,345223,440SH DFND6223,44000
ISHARES S&P LATIN AMERICA 40Exchange Traded Funds464287390612,610SH DFND12,61000
ISHARES S/T NATL MUNI BOND ETFExchange Traded Funds - Debt4642881581,0479,750SH DFND19,75000
JOHNSON & JOHNSONCOMMON4781601044,08923,900SH DFND123,90000
JP MORGAN CHASE & COCOMMON46625H1004,12826,070SH DFND126,07000
KEYSIGHT TECHNOLOGIES INCOMMON49338L1035,42426,265SH DFND124,89501,370
KEYSIGHT TECHNOLOGIES INCOMMON49338L1035,55126,882SH DFND226,88200
KEYSIGHT TECHNOLOGIES INCOMMON49338L1038994,355SH DFND3004,355
KEYSIGHT TECHNOLOGIES INCOMMON49338L10318,31888,705SH DFND688,70500
KEYSIGHT TECHNOLOGIES INCOMMON49338L103190920SH DFND892000
KOSMOS ENERGY LTDCOMMON50068810650,61714,629,255SH DFND111,141,29503,487,960
KOSMOS ENERGY LTDCOMMON5006881065,1631,492,069SH DFND21,492,06900
KOSMOS ENERGY LTDCOMMON50068810628,4958,235,693SH DFND3799,36807,436,325
KOSMOS ENERGY LTDCOMMON5006881065,2621,520,840SH DFND91,520,84000
KOSMOS ENERGY LTDCOMMON5006881061,708493,645SH DFND10493,64500
KOSMOS ENERGY LTDCOMMON5006881062,180630,075SH DFND12630,07500
LANDSTAR SYSTEM INCCOMMON51509810127,736154,930SH DFND1119,785035,145
LANDSTAR SYSTEM INCCOMMON5150981012,14611,985SH DFND211,98500
LANDSTAR SYSTEM INCCOMMON5150981018,87049,545SH DFND749,54500
LESLIES INCCOMMON52706410910,247433,110SH DFND1410,560022,550
LESLIES INCCOMMON52706410910,475442,736SH DFND2442,73600
LESLIES INCCOMMON5270641091,71672,545SH DFND30072,545
LESLIES INCCOMMON52706410934,6161,463,070SH DFND61,463,07000
LESLIES INCCOMMON52706410935815,125SH DFND815,12500
LPL FINANCIAL HOLDING INCCOMMON50212V10049,498309,191SH DFND1241,911067,280
LPL FINANCIAL HOLDING INCCOMMON50212V1003,67522,955SH DFND222,95500
LPL FINANCIAL HOLDING INCCOMMON50212V100114715SH DFND371500
LPL FINANCIAL HOLDING INCCOMMON50212V10015,19294,895SH DFND794,89500
LUMINAR TECHNOLOGIES INCCOMMON55042410530,4571,801,129SH DFND11,365,6590435,470
LUMINAR TECHNOLOGIES INCCOMMON5504241053,141185,720SH DFND2185,72000
LUMINAR TECHNOLOGIES INCCOMMON55042410517,3431,025,590SH DFND399,4650926,125
LUMINAR TECHNOLOGIES INCCOMMON5504241053,200189,240SH DFND9189,24000
LUMINAR TECHNOLOGIES INCCOMMON5504241051,03961,425SH DFND1061,42500
LUMINAR TECHNOLOGIES INCCOMMON5504241051,32878,555SH DFND1278,55500
LYONDELLBASELL INDU-CL ACOMMONN537451002,11922,980SH DFND121,78501,195
LYONDELLBASELL INDU-CL ACOMMONN537451002,16523,477SH DFND223,47700
LYONDELLBASELL INDU-CL ACOMMONN537451003573,875SH DFND3003,875
LYONDELLBASELL INDU-CL ACOMMONN537451007,16477,680SH DFND677,68000
LYONDELLBASELL INDU-CL ACOMMONN5374510074800SH DFND880000
MAGELLAN MIDSTREAM PARTNERSCOMMON5590801061,59334,300SH DFND134,30000
MASIMO CORPORATIONCOMMON574795100118,680405,355SH DFND1309,358095,997
MASIMO CORPORATIONCOMMON57479510012,02241,060SH DFND241,06000
MASIMO CORPORATIONCOMMON57479510066,348226,615SH DFND321,9950204,620
MASIMO CORPORATIONCOMMON57479510012,25341,850SH DFND941,85000
MASIMO CORPORATIONCOMMON5747951003,97713,585SH DFND1013,58500
MASIMO CORPORATIONCOMMON5747951005,07517,335SH DFND1217,33500
MAXIMUS INCCOMMON5779331045,49869,005SH DFND165,41003,595
MAXIMUS INCCOMMON5779331045,62370,573SH DFND270,57300
MAXIMUS INCCOMMON57793310490911,410SH DFND30011,410
MAXIMUS INCCOMMON57793310418,556232,915SH DFND6232,91500
MAXIMUS INCCOMMON5779331041922,410SH DFND82,41000
MERCK & CO. INC.COMMON58933Y1053,22142,025SH DFND142,02500
META PLATFORMS INC-ACOMMON30303M10296,177285,942SH DFND1217,992067,950
META PLATFORMS INC-ACOMMON30303M1029,76129,019SH DFND229,01900
META PLATFORMS INC-ACOMMON30303M10253,834160,055SH DFND315,5500144,505
META PLATFORMS INC-ACOMMON30303M1029,94929,580SH DFND929,58000
META PLATFORMS INC-ACOMMON30303M1023,2299,600SH DFND109,60000
META PLATFORMS INC-ACOMMON30303M1024,12412,260SH DFND1212,26000
MICROSOFT CORPCOMMON594918104156,694465,907SH DFND1358,6610107,246
MICROSOFT CORPCOMMON59491810415,44045,910SH DFND245,91000
MICROSOFT CORPCOMMON59491810485,225253,405SH DFND324,5950228,810
MICROSOFT CORPCOMMON59491810415,73846,795SH DFND946,79500
MICROSOFT CORPCOMMON5949181045,10915,190SH DFND1015,19000
MICROSOFT CORPCOMMON5949181046,52019,385SH DFND1219,38500
MKS INSTRUMENTS INCCOMMON55306N10439,972229,499SH DFND1182,224047,275
MKS INSTRUMENTS INCCOMMON55306N1043,00417,250SH DFND217,25000
MKS INSTRUMENTS INCCOMMON55306N10480460SH DFND346000
MKS INSTRUMENTS INCCOMMON55306N10412,42371,325SH DFND771,32500
MOELIS & CO - CLASS ACOMMON60786M10518,115289,792SH DFND1223,487066,305
MOELIS & CO - CLASS ACOMMON60786M1051,41322,610SH DFND222,61000
MOELIS & CO - CLASS ACOMMON60786M1055,84393,475SH DFND793,47500
MOLINA HEALTHCARE INCCOMMON60855R10053,463168,080SH DFND1129,795038,285
MOLINA HEALTHCARE INCCOMMON60855R1004,15113,050SH DFND213,05000
MOLINA HEALTHCARE INCCOMMON60855R10017,16453,960SH DFND753,96000
MONOLITHIC POWER SYSTEMS INCCOMMON60983910575,147152,326SH DFND1116,121036,205
MONOLITHIC POWER SYSTEMS INCCOMMON6098391057,63115,469SH DFND215,46900
MONOLITHIC POWER SYSTEMS INCCOMMON60983910542,13085,400SH DFND38,290077,110
MONOLITHIC POWER SYSTEMS INCCOMMON6098391057,78015,770SH DFND915,77000
MONOLITHIC POWER SYSTEMS INCCOMMON6098391052,5265,120SH DFND105,12000
MONOLITHIC POWER SYSTEMS INCCOMMON6098391053,2246,535SH DFND126,53500
MORGAN STANLEYCOMMON6174464483,64937,175SH DFND137,17500
MOTOROLA SOLUTIONS INCCOMMON620076307130,950481,967SH DFND1379,9570102,010
MOTOROLA SOLUTIONS INCCOMMON62007630729,634109,068SH DFND2109,06800
MOTOROLA SOLUTIONS INCCOMMON62007630766,333244,140SH DFND322,6450221,495
MOTOROLA SOLUTIONS INCCOMMON62007630759,889220,425SH DFND6220,42500
MOTOROLA SOLUTIONS INCCOMMON6200763076192,280SH DFND82,28000
MOTOROLA SOLUTIONS INCCOMMON62007630711,70643,085SH DFND943,08500
MOTOROLA SOLUTIONS INCCOMMON6200763073,80013,985SH DFND1013,98500
MOTOROLA SOLUTIONS INCCOMMON6200763074,85017,850SH DFND1217,85000
N-ABLE INCCOMMON62878D1005,392485,730SH DFND1459,923025,807
N-ABLE INCCOMMON62878D1005,596504,166SH DFND2504,16600
N-ABLE INCCOMMON62878D10089980,997SH DFND30080,997
N-ABLE INCCOMMON62878D10018,3821,656,037SH DFND61,656,03700
N-ABLE INCCOMMON62878D10019017,122SH DFND817,12200
NASDAQ INCCOMMON6311031084,59121,860SH DFND120,72001,140
NASDAQ INCCOMMON6311031084,69122,339SH DFND222,33900
NASDAQ INCCOMMON6311031087733,680SH DFND3003,680
NASDAQ INCCOMMON63110310815,47573,685SH DFND673,68500
NASDAQ INCCOMMON631103108161765SH DFND876500
NATIXIS VAUGHAN NELSON MIDCExchange Traded Funds63875W30711325SH DFND132500
NATIXIS VAUGHN NELSON SELECTExchange Traded Funds63875W20814450SH DFND145000
NEW RESIDENTIAL INVESTMENTCOMMON64828T2014,754443,910SH DFND1419,630024,280
NEW RESIDENTIAL INVESTMENTCOMMON64828T2015,106476,706SH DFND2476,70600
NEW RESIDENTIAL INVESTMENTCOMMON64828T20183678,095SH DFND30078,095
NEW RESIDENTIAL INVESTMENTCOMMON64828T20116,8801,576,120SH DFND61,576,12000
NEW RESIDENTIAL INVESTMENTCOMMON64828T20117416,290SH DFND816,29000
NEXSTAR MEDIA GROUP INC - CL ACOMMON65336K1039,75664,620SH DFND161,25503,365
NEXSTAR MEDIA GROUP INC - CL ACOMMON65336K1039,97766,080SH DFND266,08000
NEXSTAR MEDIA GROUP INC - CL ACOMMON65336K1031,61310,685SH DFND30010,685
NEXSTAR MEDIA GROUP INC - CL ACOMMON65336K10332,936218,150SH DFND6218,15000
NEXSTAR MEDIA GROUP INC - CL ACOMMON65336K1033412,260SH DFND82,26000
NEXTERA ENERGY INCCOMMON65339F101120,0201,285,562SH DFND1979,9370305,625
NEXTERA ENERGY INCCOMMON65339F10112,169130,350SH DFND2130,35000
NEXTERA ENERGY INCCOMMON65339F10167,170719,470SH DFND369,8350649,635
NEXTERA ENERGY INCCOMMON65339F10112,404132,860SH DFND9132,86000
NEXTERA ENERGY INCCOMMON65339F1014,02643,125SH DFND1043,12500
NEXTERA ENERGY INCCOMMON65339F1015,14755,130SH DFND1255,13000
NOMAD FOODS LTDCOMMONG6564A10529,6411,167,418SH DFND1902,7330264,685
NOMAD FOODS LTDCOMMONG6564A1052,29290,270SH DFND290,27000
NOMAD FOODS LTDCOMMONG6564A1059,474373,155SH DFND7373,15500
NVENT ELECTRIC PLCCOMMONG6700G1072,01052,905SH DFND150,15002,755
NVENT ELECTRIC PLCCOMMONG6700G1072,05554,086SH DFND254,08600
NVENT ELECTRIC PLCCOMMONG6700G1073378,875SH DFND3008,875
NVENT ELECTRIC PLCCOMMONG6700G1076,793178,775SH DFND6178,77500
NVENT ELECTRIC PLCCOMMONG6700G107701,850SH DFND81,85000
NVIDIA CORPCOMMON67066G104130,847444,891SH DFND1339,0990105,792
NVIDIA CORPCOMMON67066G10413,26445,098SH DFND245,09800
NVIDIA CORPCOMMON67066G10473,214248,935SH DFND324,1600224,775
NVIDIA CORPCOMMON67066G10413,52045,970SH DFND945,97000
NVIDIA CORPCOMMON67066G1044,38814,920SH DFND1014,92000
NVIDIA CORPCOMMON67066G1045,61519,090SH DFND1219,09000
OCCIDENTAL PETROLEUM -CW27WTS674599162262,050SH DFND12,05000
OLD NATL BANCORPCOMMON68003310728,0531,548,190SH DFND11,197,4050350,785
OLD NATL BANCORPCOMMON6800331072,167119,570SH DFND2119,57000
OLD NATL BANCORPCOMMON6800331078,956494,285SH DFND7494,28500
ORGANON & COCOMMON68622V1061083,535SH DFND13,53500
OTIS WORLDWIDE CORPCOMMON68902V1074,75254,581SH DFND151,73602,845
OTIS WORLDWIDE CORPCOMMON68902V1074,86055,815SH DFND255,81500
OTIS WORLDWIDE CORPCOMMON68902V1077859,010SH DFND3009,010
OTIS WORLDWIDE CORPCOMMON68902V10716,029184,090SH DFND6184,09000
OTIS WORLDWIDE CORPCOMMON68902V1071661,905SH DFND81,90500
OVINTIV INCCOMMON69047Q10223,076684,755SH DFND1529,5600155,195
OVINTIV INCCOMMON69047Q1021,78352,920SH DFND252,92000
OVINTIV INCCOMMON69047Q1027,372218,760SH DFND7218,76000
PACWEST BANCORPCOMMON69526310334,273758,760SH DFND1601,8200156,940
PACWEST BANCORPCOMMON6952631036,340140,352SH DFND2140,35200
PACWEST BANCORPCOMMON69526310365314,450SH DFND30014,450
PACWEST BANCORPCOMMON69526310313,196292,130SH DFND6292,13000
PACWEST BANCORPCOMMON6952631039,706214,880SH DFND7214,88000
PACWEST BANCORPCOMMON6952631031363,020SH DFND83,02000
PDC ENERGY INCCOMMON69327R10113,145269,465SH DFND1208,280061,185
PDC ENERGY INCCOMMON69327R1011,01820,860SH DFND220,86000
PDC ENERGY INCCOMMON69327R1014,20786,245SH DFND786,24500
PERFORMANCE FOOD GROUP COCOMMON71377A10362,0231,351,561SH DFND11,106,5660244,995
PERFORMANCE FOOD GROUP COCOMMON71377A10317,509381,534SH DFND2381,53400
PERFORMANCE FOOD GROUP COCOMMON71377A1032,36251,475SH DFND32,450049,025
PERFORMANCE FOOD GROUP COCOMMON71377A10345,9351,000,970SH DFND61,000,97000
PERFORMANCE FOOD GROUP COCOMMON71377A10314,847323,530SH DFND7323,53000
PERFORMANCE FOOD GROUP COCOMMON71377A10347510,360SH DFND810,36000
PFIZER INCCOMMON7170811034,38374,225SH DFND174,22500
PIMCO INTERMEDIATE MUNI BOND ACTIVE ETFExchange Traded Funds - Debt72201R86611190SH DFND119000
PIONEER NATCOMMON72378710710,97060,314SH DFND157,69402,620
PIONEER NATCOMMON7237871079,35951,456SH DFND251,45600
PIONEER NATCOMMON7237871071,6188,898SH DFND346808,430
PIONEER NATCOMMON72378710730,952170,180SH DFND6170,18000
PIONEER NATCOMMON7237871073201,760SH DFND81,76000
POPULAR INCCOMMON73317470026,001316,930SH DFND1240,780076,150
POPULAR INCCOMMON7331747002,67132,563SH DFND232,56300
POPULAR INCCOMMON73317470014,745179,730SH DFND317,4450162,285
POPULAR INCCOMMON7331747002,72333,190SH DFND933,19000
POPULAR INCCOMMON73317470088410,775SH DFND1010,77500
POPULAR INCCOMMON7331747001,12813,750SH DFND1213,75000
RAYMOND JAMES FINANCIAL INCCOMMON7547301096,02660,022SH DFND156,89703,125
RAYMOND JAMES FINANCIAL INCCOMMON7547301096,16161,369SH DFND261,36900
RAYMOND JAMES FINANCIAL INCCOMMON7547301091,01110,072SH DFND30010,072
RAYMOND JAMES FINANCIAL INCCOMMON75473010920,378202,972SH DFND6202,97200
RAYMOND JAMES FINANCIAL INCCOMMON7547301092102,095SH DFND82,09500
REINSURANCE GRP OF AMERI-ACOMMON7593516045,69452,005SH DFND149,30002,705
REINSURANCE GRP OF AMERI-ACOMMON7593516045,81853,134SH DFND253,13400
REINSURANCE GRP OF AMERI-ACOMMON7593516049538,705SH DFND3008,705
REINSURANCE GRP OF AMERI-ACOMMON75935160419,236175,685SH DFND6175,68500
REINSURANCE GRP OF AMERI-ACOMMON7593516041991,815SH DFND81,81500
REPUBLIC SERVICES INCCOMMON7607591004,05129,050SH DFND127,53501,515
REPUBLIC SERVICES INCCOMMON7607591004,14229,701SH DFND229,70100
REPUBLIC SERVICES INCCOMMON7607591006804,875SH DFND3004,875
REPUBLIC SERVICES INCCOMMON76075910013,68698,140SH DFND698,14000
REPUBLIC SERVICES INCCOMMON7607591001421,015SH DFND81,01500
RITCHIE BROS AUCTIONEERSCOMMON76774410528,930472,629SH DFND1369,8340102,795
RITCHIE BROS AUCTIONEERSCOMMON7677441052,14535,040SH DFND235,04000
RITCHIE BROS AUCTIONEERSCOMMON76774410558955SH DFND395500
RITCHIE BROS AUCTIONEERSCOMMON7677441058,867144,860SH DFND7144,86000
RUSH ENTERPRISES INC CL ACOMMON78184620920,187362,822SH DFND1280,440082,382
RUSH ENTERPRISES INC CL ACOMMON7818462091,56228,080SH DFND228,08000
RUSH ENTERPRISES INC CL ACOMMON7818462096,458116,075SH DFND7116,07500
SAIA INCCOMMON78709Y105146,028433,278SH DFND1332,1130101,165
SAIA INCCOMMON78709Y10514,10641,855SH DFND241,85500
SAIA INCCOMMON78709Y10568,363202,840SH DFND319,8900182,950
SAIA INCCOMMON78709Y1057,17521,290SH DFND721,29000
SAIA INCCOMMON78709Y10512,61037,415SH DFND937,41500
SAIA INCCOMMON78709Y1054,09312,145SH DFND1012,14500
SAIA INCCOMMON78709Y1055,23215,525SH DFND1215,52500
SELECTIVE INSURANCE GROUPCOMMON81630010731,423383,488SH DFND1298,623084,865
SELECTIVE INSURANCE GROUPCOMMON8163001072,37128,930SH DFND228,93000
SELECTIVE INSURANCE GROUPCOMMON81630010739475SH DFND347500
SELECTIVE INSURANCE GROUPCOMMON8163001079,800119,605SH DFND7119,60500
SINCLAIR BROADCAST GRPCOMMON82922610926,8821,017,106SH DFND1793,8010223,305
SINCLAIR BROADCAST GRPCOMMON8292261092,01276,130SH DFND276,13000
SINCLAIR BROADCAST GRPCOMMON829226109401,530SH DFND31,53000
SINCLAIR BROADCAST GRPCOMMON8292261098,318314,700SH DFND7314,70000
SKECHERS USA INCCOMMON83056610513,942321,250SH DFND1306,000015,250
SKECHERS USA INCCOMMON83056610512,996299,448SH DFND2299,44800
SKECHERS USA INCCOMMON8305661052,16649,910SH DFND31,365048,545
SKECHERS USA INCCOMMON83056610542,886988,165SH DFND6988,16500
SKECHERS USA INCCOMMON83056610544410,230SH DFND810,23000
SOLARWINDS CORPCOMMON83417Q2041,720121,222SH DFND1114,90906,313
SOLARWINDS CORPCOMMON83417Q2041,759123,980SH DFND2123,98000
SOLARWINDS CORPCOMMON83417Q20428520,067SH DFND30020,067
SOLARWINDS CORPCOMMON83417Q2045,808409,278SH DFND6409,27800
SOLARWINDS CORPCOMMON83417Q204604,237SH DFND84,23700
SOTERA HEALTH COCOMMON83601L10210,017425,345SH DFND1403,190022,155
SOTERA HEALTH COCOMMON83601L10210,244434,976SH DFND2434,97600
SOTERA HEALTH COCOMMON83601L1021,65470,250SH DFND30070,250
SOTERA HEALTH COCOMMON83601L10233,8001,435,235SH DFND61,435,23500
SOTERA HEALTH COCOMMON83601L10235014,860SH DFND814,86000
SOUTH STATE CORPCOMMON84044110920,504255,950SH DFND1197,845058,105
SOUTH STATE CORPCOMMON8404411091,58719,815SH DFND219,81500
SOUTH STATE CORPCOMMON8404411096,56281,910SH DFND781,91000
SOUTHWEST GAS HOLDINGS INCCOMMON84489510226,605379,800SH DFND1293,665086,135
SOUTHWEST GAS HOLDINGS INCCOMMON8448951022,05729,360SH DFND229,36000
SOUTHWEST GAS HOLDINGS INCCOMMON8448951028,502121,375SH DFND7121,37500
SOUTHWESTERN ENERGY COCOMMON84546710911,1602,394,795SH DFND11,851,1800543,615
SOUTHWESTERN ENERGY COCOMMON845467109864185,370SH DFND2185,37000
SOUTHWESTERN ENERGY COCOMMON8454671093,571766,265SH DFND7766,26500
SPDR NUVEEN BAR S/T MUNI BD ETFExchange Traded Funds - Debt78468R73912240SH DFND124000
SPIRE INCCOMMON84857L10125,670393,590SH DFND1304,365089,225
SPIRE INCCOMMON84857L1011,98530,430SH DFND230,43000
SPIRE INCCOMMON84857L10196514,800SH DFND30014,800
SPIRE INCCOMMON84857L1018,204125,790SH DFND7125,79000
SPX CORPCOMMON78463510423,073386,610SH DFND1299,000087,610
SPX CORPCOMMON7846351041,78229,865SH DFND229,86500
SPX CORPCOMMON7846351047,368123,460SH DFND7123,46000
SS&C TECHNOLOGIES HOLDINGSCOMMON78467J1008,819107,570SH DFND1101,97005,600
SS&C TECHNOLOGIES HOLDINGSCOMMON78467J1009,013109,943SH DFND2109,94300
SS&C TECHNOLOGIES HOLDINGSCOMMON78467J1001,47718,015SH DFND30018,015
SS&C TECHNOLOGIES HOLDINGSCOMMON78467J1003083,755SH DFND83,75500
SYNCHRONY FINANCIALCOMMON87165B1036,001129,355SH DFND1122,61506,740
SYNCHRONY FINANCIALCOMMON87165B1036,137132,290SH DFND2132,29000
SYNCHRONY FINANCIALCOMMON87165B10399221,385SH DFND30021,385
SYNCHRONY FINANCIALCOMMON87165B10320,259436,720SH DFND6436,72000
SYNCHRONY FINANCIALCOMMON87165B1032104,520SH DFND84,52000
SYNEOS HEALTH INCCOMMON87166B10258,287567,660SH DFND1445,3900122,270
SYNEOS HEALTH INCCOMMON87166B1024,28141,690SH DFND241,69000
SYNEOS HEALTH INCCOMMON87166B1021401,365SH DFND31,36500
SYNEOS HEALTH INCCOMMON87166B10217,695172,335SH DFND7172,33500
TAKE-TWO INTERACTIVE SOFTWARECOMMON8740541098774,935SH DFND14,93500
TAKE-TWO INTERACTIVE SOFTWARECOMMON87405410942235SH DFND323500
TECHNIPFMC PLCCOMMONG8711010540,8426,899,025SH DFND15,261,96001,637,065
TECHNIPFMC PLCCOMMONG871101053,921662,404SH DFND2662,40400
TECHNIPFMC PLCCOMMONG8711010516,7732,833,230SH DFND3274,99502,558,235
TECHNIPFMC PLCCOMMONG871101053,647616,000SH DFND7616,00000
TECHNIPFMC PLCCOMMONG871101053,097523,200SH DFND9523,20000
TECHNIPFMC PLCCOMMONG871101051,005169,825SH DFND10169,82500
TECHNIPFMC PLCCOMMONG871101051,283216,755SH DFND12216,75500
TEGNA INCCOMMON87901J10529,0511,565,235SH DFND11,210,4550354,780
TEGNA INCCOMMON87901J1052,245120,935SH DFND2120,93500
TEGNA INCCOMMON87901J1059,278499,910SH DFND7499,91000
TOWER SEMICONDUCTOR LTDCOMMONM879152742,00250,446SH DFND150,44600
TOWER SEMICONDUCTOR LTDCOMMONM87915274962,425SH DFND32,42500
TREAN INSURANCE GROUP INCCOMMON89457R1019,8601,106,645SH DFND1856,1850250,460
TREAN INSURANCE GROUP INCCOMMON89457R10176185,380SH DFND285,38000
TREAN INSURANCE GROUP INCCOMMON89457R1013,145352,955SH DFND7352,95500
ULTRA CLEAN HOLDINGSCOMMON90385V10717,887311,835SH DFND1241,045070,790
ULTRA CLEAN HOLDINGSCOMMON90385V1071,38424,135SH DFND224,13500
ULTRA CLEAN HOLDINGSCOMMON90385V1075,72399,770SH DFND799,77000
UNIFIRST CORPCOMMON90470810415,30672,747SH DFND156,222016,525
UNIFIRST CORPCOMMON9047081041,1855,630SH DFND25,63000
UNIFIRST CORPCOMMON9047081044,89823,280SH DFND723,28000
UNION PACIFICCOMMON907818108127,839507,440SH DFND1386,7950120,645
UNION PACIFICCOMMON90781810812,96651,466SH DFND251,46600
UNION PACIFICCOMMON90781810871,573284,100SH DFND327,5750256,525
UNION PACIFICCOMMON90781810813,21852,465SH DFND952,46500
UNION PACIFICCOMMON9078181084,29017,030SH DFND1017,03000
UNION PACIFICCOMMON9078181085,48321,765SH DFND1221,76500
UNITED BANKSHARES INCCOMMON90990710719,623540,880SH DFND1418,3900122,490
UNITED BANKSHARES INCCOMMON9099071071,51541,770SH DFND241,77000
UNITED BANKSHARES INCCOMMON9099071076,265172,675SH DFND7172,67500
UNITED COMMUNITY BANKS/GACOMMON90984P30321,477597,570SH DFND1461,8400135,730
UNITED COMMUNITY BANKS/GACOMMON90984P3031,66346,285SH DFND246,28500
UNITED COMMUNITY BANKS/GACOMMON90984P3036,877191,340SH DFND7191,34000
UNITED PARCEL SERVICE CL BCOMMON9113121063,85317,975SH DFND117,97500
UNITY SOFTWARE INCCOMMON91332U10139,414275,643SH DFND1210,088065,555
UNITY SOFTWARE INCCOMMON91332U1013,99127,911SH DFND227,91100
UNITY SOFTWARE INCCOMMON91332U10122,028154,055SH DFND314,9550139,100
UNITY SOFTWARE INCCOMMON91332U1014,06828,450SH DFND928,45000
UNITY SOFTWARE INCCOMMON91332U1011,3219,235SH DFND109,23500
UNITY SOFTWARE INCCOMMON91332U1011,69211,830SH DFND1211,83000
UNIVAR INCCOMMON91336L10740,1181,415,087SH DFND11,111,2670303,820
UNIVAR INCCOMMON91336L1072,937103,585SH DFND2103,58500
UNIVAR INCCOMMON91336L107983,465SH DFND33,46500
UNIVAR INCCOMMON91336L10712,139428,190SH DFND7428,19000
VANECK OIL SERVICES ETFExchange Traded Funds92189H6072731,475SH DFND11,47500
VANGUARD INTERMEDIATE-TERM BExchange Traded Funds - Debt9219378198629,843SH DFND19,84300
VANGUARD INTERMEDIATE-TERM CExchange Traded Funds - Debt92206C8703593,875SH DFND13,87500
VANGUARD MEGA CAP ETFExchange Traded Funds921910873152905SH DFND190500
VANGUARD MID-CAP ETFExchange Traded Funds92290862990355SH DFND135500
VANGUARD S/T CORP BOND ETFExchange Traded Funds - Debt92206C4094765,855SH DFND15,85500
VANGUARD SHORT-TERM BOND ETFExchange Traded Funds - Debt9219378273123,865SH DFND13,86500
VANGUARD SHORT-TERM GOV BDExchange Traded Funds - Debt92206C10253875SH DFND187500
VERIZON COMMUNICATIONSCOMMON92343V1042,61650,350SH DFND150,35000
VERTEX PHARMACEUTICALS INCCOMMON92532F100109,816500,073SH DFND1380,2880119,785
VERTEX PHARMACEUTICALS INCCOMMON92532F10011,21551,069SH DFND251,06900
VERTEX PHARMACEUTICALS INCCOMMON92532F10061,947282,090SH DFND327,3600254,730
VERTEX PHARMACEUTICALS INCCOMMON92532F10011,42152,010SH DFND952,01000
VERTEX PHARMACEUTICALS INCCOMMON92532F1003,71016,895SH DFND1016,89500
VERTEX PHARMACEUTICALS INCCOMMON92532F1004,74621,610SH DFND1221,61000
VIATRIS INCCOMMON92556V106594,373SH DFND14,37300
VISTRA CORPCOMMON92840M1028,227361,295SH DFND1342,475018,820
VISTRA CORPCOMMON92840M1028,413369,491SH DFND2369,49100
VISTRA CORPCOMMON92840M10227,7571,219,015SH DFND61,219,01500
VISTRA CORPCOMMON92840M10228712,625SH DFND812,62500
WATSCO INCCOMMON94262220020,53665,635SH DFND150,730014,905
WATSCO INCCOMMON9426222001,5895,080SH DFND25,08000
WATSCO INCCOMMON9426222006,57221,005SH DFND721,00500
WELLS FARGO & COCOMMON9497461012,98962,305SH DFND162,30500
WHEATON PRECIOUS METALS CORPCOMMON96287910291,2302,125,085SH DFND11,613,2100511,875
WHEATON PRECIOUS METALS CORPCOMMON9628791029,369218,239SH DFND2218,23900
WHEATON PRECIOUS METALS CORPCOMMON96287910251,7491,205,420SH DFND3116,91001,088,510
WHEATON PRECIOUS METALS CORPCOMMON9628791029,541222,245SH DFND9222,24500
WHEATON PRECIOUS METALS CORPCOMMON9628791023,10072,200SH DFND1072,20000
WHEATON PRECIOUS METALS CORPCOMMON9628791023,96492,335SH DFND1292,33500
WILLSCOT MOBILE MINI HOLDINGSCOMMON9713781049,829240,660SH DFND1228,120012,540
WILLSCOT MOBILE MINI HOLDINGSCOMMON97137810410,054246,189SH DFND2246,18900
WILLSCOT MOBILE MINI HOLDINGSCOMMON9713781041,62239,720SH DFND30039,720
WILLSCOT MOBILE MINI HOLDINGSCOMMON97137810433,170812,205SH DFND6812,20500
WILLSCOT MOBILE MINI HOLDINGSCOMMON9713781043438,410SH DFND88,41000
WNS HOLDINGS LTD-ADRADR92932M10129,190330,876SH DFND1258,346072,530
WNS HOLDINGS LTD-ADRADR92932M1012,18224,735SH DFND224,73500
WNS HOLDINGS LTD-ADRADR92932M10157650SH DFND365000
WNS HOLDINGS LTD-ADRADR92932M1019,020102,250SH DFND7102,25000