The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO COM | cs | 88579Y101 | 72 | 373 | SH | SOLE | 373 | 0 | 0 | ||
3M CO COM | cs | 88579Y101 | 5,113 | 26,535 | SH | DFND | 2 | 26,535 | 0 | 0 | |
9 METERS BIOPHARMA INC | cs | 654405109 | 552 | 471,604 | SH | SOLE | 471,604 | 0 | 0 | ||
AAR CORP COM | cs | 000361105 | 12,912 | 310,012 | SH | SOLE | 220,905 | 0 | 89,107 | ||
ABBOTT LABS COM | cs | 002824100 | 22,963 | 191,617 | SH | SOLE | 189,080 | 0 | 2,537 | ||
ABBOTT LABS COM | cs | 002824100 | 3,237 | 27,011 | SH | DFND | 2 | 27,011 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLAS | cs | G1151C101 | 9 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | cs | G1151C101 | 7,687 | 27,825 | SH | DFND | 2 | 27,825 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | cs | 00507V109 | 7,347 | 79,000 | SH | DFND | 1 | 79,000 | 0 | 0 | |
ADDUS HOMECARE CORP | cs | 006739106 | 1,466 | 14,018 | SH | SOLE | 14,018 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | cs | 00724F101 | 7,131 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED COM | cs | 00724F101 | 2,434 | 5,121 | SH | DFND | 2 | 5,121 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL COM | cs | 00790R104 | 3,259 | 31,519 | SH | SOLE | 31,519 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | cs | 007903107 | 3,733 | 47,559 | SH | SOLE | 46,171 | 0 | 1,388 | ||
ADVANCED MICRO DEVICES INC COM | cs | 007903107 | 2,615 | 33,315 | SH | DFND | 3 | 33,315 | 0 | 0 | |
AFFIMED N V COM | cs | N01045108 | 533 | 67,375 | SH | SOLE | 67,375 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | cs | 009158106 | 9,413 | 33,459 | SH | SOLE | 33,163 | 0 | 296 | ||
AIRBNB INC COM CL A | cs | 009066101 | 1,233 | 6,559 | SH | SOLE | 6,369 | 0 | 190 | ||
ALIBABA GROUP HOLDING LTD | cs | 01609W102 | 1,958 | 8,635 | SH | SOLE | 8,382 | 0 | 253 | ||
ALIBABA GROUP HOLDING LTD | cs | 01609W102 | 3,968 | 17,500 | SH | DFND | 1 | 17,500 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS INC | cs | 01973R101 | 10,121 | 247,879 | SH | SOLE | 231,846 | 0 | 16,033 | ||
ALLOGENE THERAPEUTICS INC COM | cs | 019770106 | 730 | 20,678 | SH | SOLE | 20,678 | 0 | 0 | ||
ALLSTATE CORP COM | cs | 020002101 | 9,520 | 82,856 | SH | SOLE | 82,856 | 0 | 0 | ||
ALPHABET INC CAP STK CLA | cs | 02079K305 | 14 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ALPHABET INC CAP STK CLA | cs | 02079K305 | 5,259 | 2,550 | SH | DFND | 2 | 2,550 | 0 | 0 | |
ALPHABET INC CAP STK CLC | cs | 02079K107 | 20,912 | 10,109 | SH | SOLE | 9,808 | 0 | 301 | ||
ALPHABET INC CAP STK CLC | cs | 02079K107 | 9,309 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
ALPHABET INC CAP STK CLC | cs | 02079K107 | 3,407 | 1,647 | SH | DFND | 2 | 1,647 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC COM | cs | 00166B105 | 387 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | ||
AMAZON COM INC COM | cs | 023135106 | 23,840 | 7,705 | SH | SOLE | 7,482 | 0 | 223 | ||
AMDOCS LTD SHS | cs | G02602103 | 4,784 | 68,193 | SH | SOLE | 62,819 | 0 | 5,374 | ||
AMEREN CORP COM | cs | 023608102 | 7,286 | 89,557 | SH | SOLE | 89,557 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC | cs | 02553E106 | 1,301 | 44,482 | SH | SOLE | 44,482 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | cs | 025537101 | 14,189 | 167,516 | SH | SOLE | 166,036 | 0 | 1,480 | ||
AMERICAN EQTY INVT LIFE HLD CO | cs | 025676206 | 13,962 | 442,809 | SH | SOLE | 315,413 | 0 | 127,396 | ||
AMERICAN EXPRESS CO COM | cs | 025816109 | 5,789 | 40,928 | SH | DFND | 2 | 40,928 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW CO | cs | 030420103 | 35 | 236 | SH | SOLE | 236 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW CO | cs | 030420103 | 3,598 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
AMGEN INC COM | cs | 031162100 | 701 | 2,816 | SH | DFND | 3 | 2,816 | 0 | 0 | |
AMPHENOL CORP NEW CL A | cs | 032095101 | 1,764 | 26,732 | SH | DFND | 3 | 26,732 | 0 | 0 | |
ANSYS INC COM | cs | 03662Q105 | 25 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ANSYS INC COM | cs | 03662Q105 | 394 | 1,161 | SH | DFND | 4 | 1,161 | 0 | 0 | |
ANTHEM INC COM | cs | 036752103 | 6,298 | 17,546 | SH | DFND | 2 | 17,546 | 0 | 0 | |
APPLE INC COM | cs | 037833100 | 32,812 | 268,619 | SH | SOLE | 262,065 | 0 | 6,554 | ||
APPLE INC COM | cs | 037833100 | 24,919 | 204,000 | SH | DFND | 1 | 204,000 | 0 | 0 | |
APPLE INC COM | cs | 037833100 | 7,254 | 59,385 | SH | DFND | 2 | 59,385 | 0 | 0 | |
ARBOR RLTY TR INC COM | cs | 038923108 | 1,736 | 109,173 | SH | SOLE | 55,463 | 0 | 53,710 | ||
ARENA PHARMACEUTICALS INC COM | cs | 040047607 | 1,350 | 19,456 | SH | SOLE | 19,456 | 0 | 0 | ||
ARES CAPITAL CORP COM | cs | 04010L103 | 7,365 | 393,664 | SH | SOLE | 388,639 | 0 | 5,025 | ||
ARES CAPITAL CORP COM | cs | 04010L103 | 4,023 | 215,000 | SH | DFND | 1 | 215,000 | 0 | 0 | |
ARGENX SE SPONSORED ADR | cs | 04016X101 | 29 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ARGENX SE SPONSORED ADR | cs | 04016X101 | 505 | 1,834 | SH | DFND | 4 | 1,834 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC CO | cs | 043436104 | 1,694 | 8,622 | SH | SOLE | 8,622 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY | cs | N07059210 | 5,237 | 8,483 | SH | SOLE | 8,237 | 0 | 246 | ||
ASML HOLDING N V N Y REGISTRY | cs | N07059210 | 1,002 | 1,623 | SH | DFND | 2 | 1,623 | 0 | 0 | |
ASSURED GUARANTY LTD COM | cs | G0585R106 | 1,641 | 38,804 | SH | SOLE | 18,090 | 0 | 20,714 | ||
AT HOME GROUP INC COM | cs | 04650Y100 | 3,647 | 127,067 | SH | SOLE | 127,067 | 0 | 0 | ||
AT&T INC COM | cs | 00206R102 | 16,742 | 553,081 | SH | SOLE | 546,539 | 0 | 6,542 | ||
AT&T INC COM | cs | 00206R102 | 6,508 | 215,000 | SH | DFND | 1 | 215,000 | 0 | 0 | |
ATLASSIAN CORP PLC-CL A | cs | G06242104 | 2,026 | 9,614 | SH | SOLE | 9,334 | 0 | 280 | ||
ATRICURE INC COM | cs | 04963C209 | 884 | 13,493 | SH | SOLE | 13,493 | 0 | 0 | ||
AUTOZONE INC COM | cs | 053332102 | 7,102 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
AVANTOR INC COM | cs | 05352A100 | 53 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
AVANTOR INC COM | cs | 05352A100 | 675 | 23,345 | SH | DFND | 4 | 23,345 | 0 | 0 | |
AVAYA HLDGS CORP COM | cs | 05351X101 | 2,417 | 86,239 | SH | SOLE | 86,239 | 0 | 0 | ||
AVISTA CORP COM | cs | 05379B107 | 10,466 | 219,177 | SH | SOLE | 154,505 | 0 | 64,672 | ||
AXONICS INC | cs | 05465P101 | 2,025 | 33,817 | SH | SOLE | 33,817 | 0 | 0 | ||
AXSOME THERAPEUTICS INC COM | cs | 05464T104 | 912 | 16,115 | SH | SOLE | 16,115 | 0 | 0 | ||
BAKER HUGHES COMPANY CL A | cs | 05722G100 | 1,163 | 53,837 | SH | SOLE | 25,431 | 0 | 28,406 | ||
BANDWIDTH INC COM CL A | cs | 05988J103 | 1,546 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
BAXTER INTL INC COM | cs | 071813109 | 927 | 10,988 | SH | DFND | 3 | 10,988 | 0 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLDIN | cs | G11196105 | 535 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | ||
BLACK HILLS CORP COM | cs | 092113109 | 9,873 | 147,866 | SH | SOLE | 104,242 | 0 | 43,624 | ||
BLACKSTONE MTG TR INC COM CL A | cs | 09257W100 | 3,526 | 113,743 | SH | SOLE | 112,707 | 0 | 1,036 | ||
BLOOM ENERGY CORP COM CL A | cs | 093712107 | 290 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
BLOOMIN BRANDS INC COM | cs | 094235108 | 3,594 | 132,848 | SH | SOLE | 112,605 | 0 | 20,243 | ||
BLOOMIN BRANDS INC COM | cs | 094235108 | 1,791 | 66,212 | SH | DFND | 4 | 66,212 | 0 | 0 | |
BOEING CO COM | cs | 097023105 | 4,096 | 16,082 | SH | SOLE | 15,939 | 0 | 143 | ||
BOEING CO COM | cs | 097023105 | 3,566 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
BOYD GAMING CORP | cs | 103304101 | 4,740 | 80,397 | SH | SOLE | 80,397 | 0 | 0 | ||
BRIDGEBIO PHARMA INC COM | cs | 10806X102 | 699 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
BRINKER INTL INC COM | cs | 109641100 | 3,068 | 43,168 | SH | SOLE | 43,168 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | cs | 110122108 | 10,550 | 167,117 | SH | SOLE | 164,807 | 0 | 2,310 | ||
BRISTOL-MYERS SQUIBB CO COM | cs | 110122108 | 6,313 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
BROADCOM INC COM | cs | 11135F101 | 155 | 334 | SH | SOLE | 261 | 0 | 73 | ||
BROADCOM INC COM | cs | 11135F101 | 2,390 | 5,155 | SH | DFND | 3 | 5,155 | 0 | 0 | |
BRUNSWICK CORP COM | cs | 117043109 | 1,501 | 15,735 | SH | SOLE | 7,430 | 0 | 8,305 | ||
BUILDERS FIRSTSOURCE INC COM | cs | 12008R107 | 2,589 | 55,838 | SH | SOLE | 55,838 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC COM | cs | 12008R107 | 736 | 15,870 | SH | DFND | 4 | 15,870 | 0 | 0 | |
BURLINGTON STORES INC COM | cs | 122017106 | 1,834 | 6,139 | SH | SOLE | 5,971 | 0 | 168 | ||
BURLINGTON STORES INC COM | cs | 122017106 | 5,080 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
BURLINGTON STORES INC COM | cs | 122017106 | 1,727 | 5,781 | SH | DFND | 3 | 5,781 | 0 | 0 | |
BURLINGTON STORES INC COM | cs | 122017106 | 1,582 | 5,294 | SH | DFND | 4 | 5,294 | 0 | 0 | |
CABLE ONE INC COM | cs | 12685J105 | 1,240 | 678 | SH | SOLE | 659 | 0 | 19 | ||
CACTUS INC CL A | cs | 127203107 | 14,129 | 461,421 | SH | SOLE | 328,935 | 0 | 132,486 | ||
CALIX INC COM | cs | 13100M509 | 1,197 | 34,524 | SH | SOLE | 34,524 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | cs | 13645T100 | 3,658 | 9,645 | SH | SOLE | 9,236 | 0 | 409 | ||
CANADIAN PAC RY LTD COM | cs | 13645T100 | 1,640 | 4,325 | SH | DFND | 3 | 4,325 | 0 | 0 | |
CAPRI HOLDINGS LIMITED SHS | cs | G1890L107 | 2,549 | 49,983 | SH | SOLE | 49,983 | 0 | 0 | ||
CARA THERAPEUTICS | cs | 140755109 | 306 | 14,083 | SH | SOLE | 14,083 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | cs | 143658300 | 2,256 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
CARVANA CO CL A | cs | 146869102 | 2,002 | 7,629 | SH | SOLE | 7,406 | 0 | 223 | ||
CASTLE BIOSCIENCES INC COM | cs | 14843C105 | 960 | 14,019 | SH | SOLE | 14,019 | 0 | 0 | ||
CATALENT INC COM | cs | 148806102 | 53 | 499 | SH | SOLE | 499 | 0 | 0 | ||
CATALENT INC COM | cs | 148806102 | 680 | 6,460 | SH | DFND | 4 | 6,460 | 0 | 0 | |
CATERPILLAR INC DEL COM | cs | 149123101 | 14,256 | 61,481 | SH | SOLE | 60,940 | 0 | 541 | ||
CATERPILLAR INC DEL COM | cs | 149123101 | 5,101 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
CATERPILLAR INC DEL COM | cs | 149123101 | 1,282 | 5,527 | SH | DFND | 3 | 5,527 | 0 | 0 | |
CDW CORP COM | cs | 12514G108 | 7 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CDW CORP COM | cs | 12514G108 | 3,342 | 20,164 | SH | DFND | 3 | 20,164 | 0 | 0 | |
CENTURY CASINOS INC COM | cs | 156492100 | 611 | 59,503 | SH | SOLE | 59,503 | 0 | 0 | ||
CF INDS HLDGS INC COM | cs | 125269100 | 8,610 | 189,722 | SH | SOLE | 177,348 | 0 | 12,374 | ||
CHAMPIONX CORPORATION COM | cs | 15872M104 | 16,906 | 777,985 | SH | SOLE | 554,406 | 0 | 223,579 | ||
CHARLES RIV LABS INTL INC COM | cs | 159864107 | 3,088 | 10,656 | SH | SOLE | 10,344 | 0 | 312 | ||
CHART INDS INC COM PAR $0.01 | cs | 16115Q308 | 2,505 | 17,596 | SH | SOLE | 17,596 | 0 | 0 | ||
CHEESECAKE FACTORY INC | cs | 163072101 | 19,617 | 335,274 | SH | SOLE | 238,860 | 0 | 96,414 | ||
CHEMOCENTRYX INC COM | cs | 16383L106 | 637 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | cs | 169656105 | 3,127 | 2,201 | SH | SOLE | 2,137 | 0 | 64 | ||
CHIPOTLE MEXICAN GRILL INC COM | cs | 169656105 | 1,648 | 1,160 | SH | DFND | 3 | 1,160 | 0 | 0 | |
CHUBB LIMITED COM | cs | H1467J104 | 131 | 828 | SH | SOLE | 651 | 0 | 177 | ||
CHUBB LIMITED COM | cs | H1467J104 | 5,845 | 37,000 | SH | DFND | 1 | 37,000 | 0 | 0 | |
CHURCHILL DOWNS INC COM | cs | 171484108 | 1,755 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
CIENA CORP COM NEW | cs | 171779309 | 9,139 | 167,012 | SH | SOLE | 167,012 | 0 | 0 | ||
CIGNA CORP NEW COM | cs | 125523100 | 1,923 | 7,955 | SH | SOLE | 7,721 | 0 | 234 | ||
CINEMARK HLDGS INC COM | cs | 17243V102 | 1,837 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
CISCO SYS INC COM | cs | 17275R102 | 6,328 | 122,368 | SH | SOLE | 121,298 | 0 | 1,070 | ||
CISCO SYS INC COM | cs | 17275R102 | 6,076 | 117,500 | SH | DFND | 1 | 117,500 | 0 | 0 | |
CISCO SYS INC COM | cs | 17275R102 | 4,488 | 86,787 | SH | DFND | 2 | 86,787 | 0 | 0 | |
CITIGROUP INC COM | cs | 172967424 | 14,260 | 196,014 | SH | SOLE | 193,853 | 0 | 2,161 | ||
CME GROUP INC COM | cs | 12572Q105 | 7,437 | 36,417 | SH | SOLE | 36,094 | 0 | 323 | ||
CMS ENERGY CORP COM | cs | 125896100 | 9,480 | 154,844 | SH | SOLE | 141,484 | 0 | 13,360 | ||
COCA COLA CO COM | cs | 191216100 | 10,858 | 206,001 | SH | SOLE | 204,213 | 0 | 1,788 | ||
COCA COLA CO COM | cs | 191216100 | 5,640 | 107,000 | SH | DFND | 1 | 107,000 | 0 | 0 | |
COCA COLA CO COM | cs | 191216100 | 8,171 | 155,014 | SH | DFND | 2 | 155,014 | 0 | 0 | |
COLUMBIA BKG SYS INC COM | cs | 197236102 | 21,472 | 498,297 | SH | SOLE | 354,392 | 0 | 143,905 | ||
COLUMBIA SPORTSWEAR CO COM | cs | 198516106 | 9,495 | 89,893 | SH | SOLE | 83,929 | 0 | 5,964 | ||
COMMVAULT SYSTEMS INC | cs | 204166102 | 24,758 | 383,852 | SH | SOLE | 272,791 | 0 | 111,061 | ||
COMPASS GROUP PLC-ADR | cs | 20449X401 | 3,992 | 197,960 | SH | DFND | 2 | 197,960 | 0 | 0 | |
CONAGRA BRANDS INC COM | cs | 205887102 | 4,849 | 128,974 | SH | SOLE | 128,974 | 0 | 0 | ||
CONMED CORP COM | cs | 207410101 | 1,656 | 12,682 | SH | SOLE | 12,682 | 0 | 0 | ||
CONOCOPHILLIPS COM | cs | 20825C104 | 7,039 | 132,895 | SH | SOLE | 131,725 | 0 | 1,170 | ||
CONOCOPHILLIPS COM | cs | 20825C104 | 704 | 13,284 | SH | DFND | 3 | 13,284 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | cs | 21036P108 | 4,218 | 18,500 | SH | DFND | 1 | 18,500 | 0 | 0 | |
COSTAR GROUP INC COM | cs | 22160N109 | 1,680 | 2,044 | SH | SOLE | 1,984 | 0 | 60 | ||
COSTCO WHSL CORP NEW COM | cs | 22160K105 | 5,090 | 14,440 | SH | SOLE | 14,020 | 0 | 420 | ||
COSTCO WHSL CORP NEW COM | cs | 22160K105 | 6,168 | 17,500 | SH | DFND | 1 | 17,500 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | cs | 22160K105 | 2,188 | 6,208 | SH | DFND | 3 | 6,208 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | cs | 22822V101 | 11,328 | 65,811 | SH | SOLE | 64,656 | 0 | 1,155 | ||
CROWN CASTLE INTL CORP NEW COM | cs | 22822V101 | 5,852 | 34,000 | SH | DFND | 1 | 34,000 | 0 | 0 | |
CROWN HLDGS INC COM | cs | 228368106 | 1,371 | 14,133 | SH | SOLE | 6,886 | 0 | 7,247 | ||
CROWN HLDGS INC COM | cs | 228368106 | 1,064 | 10,961 | SH | DFND | 4 | 10,961 | 0 | 0 | |
CSX CORP COM | cs | 126408103 | 58 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CSX CORP COM | cs | 126408103 | 4,050 | 42,000 | SH | DFND | 1 | 42,000 | 0 | 0 | |
CURIOSITYSTREAM INC COM CL A | cs | 23130Q107 | 647 | 47,781 | SH | SOLE | 47,781 | 0 | 0 | ||
CVB FINL CORP COM | cs | 126600105 | 10,153 | 459,609 | SH | SOLE | 324,009 | 0 | 135,600 | ||
DANAHER CORPORATION COM | cs | 235851102 | 8 | 35 | SH | SOLE | 35 | 0 | 0 | ||
DANAHER CORPORATION COM | cs | 235851102 | 5,177 | 23,000 | SH | DFND | 1 | 23,000 | 0 | 0 | |
DANAHER CORPORATION COM | cs | 235851102 | 1,126 | 5,002 | SH | DFND | 3 | 5,002 | 0 | 0 | |
DARLING INGREDIENTS INC COM | cs | 237266101 | 36 | 490 | SH | SOLE | 490 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | cs | 237266101 | 431 | 5,853 | SH | DFND | 4 | 5,853 | 0 | 0 | |
DECKERS OUTDOOR CORP | cs | 243537107 | 2,267 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
DECKERS OUTDOOR CORP | cs | 243537107 | 852 | 2,579 | SH | DFND | 4 | 2,579 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NE | cs | 247361702 | 4,997 | 103,503 | SH | SOLE | 102,580 | 0 | 923 | ||
DENNYS CORP COM | cs | 24869P104 | 19,668 | 1,086,055 | SH | SOLE | 765,634 | 0 | 320,421 | ||
DEXCOM INC COM | cs | 252131107 | 53 | 147 | SH | SOLE | 147 | 0 | 0 | ||
DEXCOM INC COM | cs | 252131107 | 381 | 1,061 | SH | DFND | 4 | 1,061 | 0 | 0 | |
DIAMONDBACK ENERGY INC COM | cs | 25278X109 | 6,104 | 83,062 | SH | SOLE | 82,443 | 0 | 619 | ||
DIGITAL TURBINE INC | cs | 25400W102 | 1,493 | 18,579 | SH | SOLE | 18,579 | 0 | 0 | ||
DINE BRANDS GLOBAL INC COM | cs | 254423106 | 2,117 | 23,510 | SH | SOLE | 23,510 | 0 | 0 | ||
DIODES INC COM | cs | 254543101 | 13,020 | 163,075 | SH | SOLE | 116,161 | 0 | 46,914 | ||
DISNEY WALT CO COM DISNEY | cs | 254687106 | 81 | 440 | SH | SOLE | 440 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | cs | 254687106 | 6,458 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
DOLBY LABORATORIES INC COM | cs | 25659T107 | 9,640 | 97,649 | SH | SOLE | 97,649 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | cs | 256677105 | 5 | 24 | SH | SOLE | 24 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | cs | 256677105 | 3,141 | 15,500 | SH | DFND | 1 | 15,500 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | cs | 256677105 | 2,050 | 10,119 | SH | DFND | 3 | 10,119 | 0 | 0 | |
DOLLAR TREE INC COM | cs | 256746108 | 14,208 | 124,129 | SH | SOLE | 107,839 | 0 | 16,290 | ||
DXC TECHNOLOGY CO COM | cs | 23355L106 | 3,030 | 96,939 | SH | SOLE | 96,939 | 0 | 0 | ||
DYCOM INDS INC COM | cs | 267475101 | 26,541 | 285,850 | SH | SOLE | 198,131 | 0 | 87,719 | ||
EAGLE MATLS INC COM | cs | 26969P108 | 18,427 | 137,096 | SH | SOLE | 97,446 | 0 | 39,650 | ||
EAGLE PHARMACEUTICALS INC COM | cs | 269796108 | 8,240 | 197,403 | SH | SOLE | 139,161 | 0 | 58,242 | ||
EDWARDS LIFESCIENCES CORP COM | cs | 28176E108 | 64 | 771 | SH | SOLE | 771 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | cs | 28176E108 | 1,377 | 16,458 | SH | DFND | 3 | 16,458 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | cs | 28176E108 | 814 | 9,731 | SH | DFND | 4 | 9,731 | 0 | 0 | |
EMERSON ELEC CO COM | cs | 291011104 | 16,759 | 185,758 | SH | SOLE | 183,703 | 0 | 2,055 | ||
EMERSON ELEC CO COM | cs | 291011104 | 1,475 | 16,353 | SH | DFND | 3 | 16,353 | 0 | 0 | |
ENDAVA PLC ADS | cs | 29260V105 | 1,731 | 20,442 | SH | SOLE | 20,442 | 0 | 0 | ||
ENPHASE ENERGY INC COM | cs | 29355A107 | 56 | 347 | SH | SOLE | 347 | 0 | 0 | ||
ENPHASE ENERGY INC COM | cs | 29355A107 | 707 | 4,359 | SH | DFND | 4 | 4,359 | 0 | 0 | |
ENPRO INDS INC COM | cs | 29355X107 | 22,066 | 258,778 | SH | SOLE | 184,021 | 0 | 74,757 | ||
EPAM SYS INC COM | cs | 29414B104 | 64 | 161 | SH | SOLE | 161 | 0 | 0 | ||
EPAM SYS INC COM | cs | 29414B104 | 2,010 | 5,066 | SH | DFND | 3 | 5,066 | 0 | 0 | |
EPAM SYS INC COM | cs | 29414B104 | 770 | 1,940 | SH | DFND | 4 | 1,940 | 0 | 0 | |
EVEREST RE GROUP LTD | cs | G3223R108 | 1,402 | 5,657 | SH | SOLE | 2,727 | 0 | 2,930 | ||
EVERI HLDGS INC COM | cs | 30034T103 | 749 | 53,105 | SH | SOLE | 53,105 | 0 | 0 | ||
EXELON CORP COM | cs | 30161N101 | 1,786 | 40,825 | SH | SOLE | 21,650 | 0 | 19,175 | ||
EXELON CORP COM | cs | 30161N101 | 4,374 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
EXPEDIA GROUP INC COM NEW | cs | 30212P303 | 12,326 | 71,611 | SH | SOLE | 65,771 | 0 | 5,840 | ||
EXXON MOBIL CORP | cs | 30231G102 | 22,383 | 400,910 | SH | SOLE | 397,372 | 0 | 3,538 | ||
F N B CORP COM | cs | 302520101 | 14,399 | 1,133,742 | SH | SOLE | 799,269 | 0 | 334,473 | ||
FABRINET SHS | cs | G3323L100 | 12,453 | 137,766 | SH | SOLE | 98,133 | 0 | 39,633 | ||
FACEBOOK INC CL A | cs | 30303M102 | 10,071 | 34,194 | SH | SOLE | 33,199 | 0 | 995 | ||
FACEBOOK INC CL A | cs | 30303M102 | 4,123 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
FACEBOOK INC CL A | cs | 30303M102 | 5,479 | 18,604 | SH | DFND | 2 | 18,604 | 0 | 0 | |
FATE THERAPEUTICS INC | cs | 31189P102 | 463 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
FERRO CORP COM | cs | 315405100 | 15,996 | 948,751 | SH | SOLE | 676,136 | 0 | 272,615 | ||
FIDELITY NATL INFORMATION SVCS | cs | 31620M106 | 1,275 | 9,066 | SH | DFND | 3 | 9,066 | 0 | 0 | |
FIRST FINL BANCORP OHIO COM | cs | 320209109 | 13,741 | 572,545 | SH | SOLE | 407,924 | 0 | 164,621 | ||
FIRST INDL RLTY TR INC COM | cs | 32054K103 | 9,694 | 211,716 | SH | SOLE | 149,257 | 0 | 62,459 | ||
FIRST MIDWEST BANCORP INC DEL | cs | 320867104 | 16,144 | 736,815 | SH | SOLE | 519,432 | 0 | 217,383 | ||
FIVE9 INC COM | cs | 338307101 | 74 | 471 | SH | SOLE | 471 | 0 | 0 | ||
FIVE9 INC COM | cs | 338307101 | 903 | 5,778 | SH | DFND | 4 | 5,778 | 0 | 0 | |
FLAGSTAR BANCORP INC | cs | 337930705 | 2,195 | 48,675 | SH | SOLE | 23,371 | 0 | 25,304 | ||
FMC CORP COM NEW | cs | 302491303 | 17,046 | 154,111 | SH | SOLE | 135,022 | 0 | 19,089 | ||
FMC CORP COM NEW | cs | 302491303 | 1,851 | 16,730 | SH | DFND | 3 | 16,730 | 0 | 0 | |
FOOT LOCKER INC COM | cs | 344849104 | 19,240 | 342,041 | SH | SOLE | 313,012 | 0 | 29,029 | ||
FOOT LOCKER INC COM | cs | 344849104 | 5,569 | 99,000 | SH | DFND | 1 | 99,000 | 0 | 0 | |
FOOT LOCKER INC COM | cs | 344849104 | 2,060 | 36,621 | SH | DFND | 3 | 36,621 | 0 | 0 | |
FOOT LOCKER INC COM | cs | 344849104 | 920 | 16,361 | SH | DFND | 4 | 16,361 | 0 | 0 | |
FORTIVE CORP COM | cs | 34959J108 | 2,207 | 31,250 | SH | SOLE | 30,349 | 0 | 901 | ||
FORTIVE CORP COM | cs | 34959J108 | 975 | 13,796 | SH | DFND | 3 | 13,796 | 0 | 0 | |
FORTIVE CORP COM | cs | 34959J108 | 260 | 3,686 | SH | DFND | 4 | 3,686 | 0 | 0 | |
FRESH DEL MONTE PROD ORD | cs | G36738105 | 14,971 | 522,930 | SH | SOLE | 363,270 | 0 | 159,660 | ||
FULL HSE RESORTS INC COM | cs | 359678109 | 877 | 103,040 | SH | SOLE | 103,040 | 0 | 0 | ||
G III APPAREL GROUP LTD COM | cs | 36237H101 | 16,195 | 537,334 | SH | SOLE | 382,709 | 0 | 154,625 | ||
GALLAGHER ARTHUR J & CO COM | cs | 363576109 | 13,514 | 108,309 | SH | SOLE | 100,297 | 0 | 8,012 | ||
GALLAGHER ARTHUR J & CO COM | cs | 363576109 | 5,116 | 41,000 | SH | DFND | 1 | 41,000 | 0 | 0 | |
GALLAGHER ARTHUR J & CO COM | cs | 363576109 | 1,966 | 15,754 | SH | DFND | 3 | 15,754 | 0 | 0 | |
GENERAC HLDGS INC COM | cs | 368736104 | 4,603 | 14,058 | SH | SOLE | 14,058 | 0 | 0 | ||
GENERAC HLDGS INC COM | cs | 368736104 | 899 | 2,744 | SH | DFND | 4 | 2,744 | 0 | 0 | |
GENERAL MTRS CO COM | cs | 37045V100 | 17,675 | 307,605 | SH | SOLE | 285,253 | 0 | 22,352 | ||
GENERAL MTRS CO COM | cs | 37045V100 | 4,309 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
GENUINE PARTS CO COM | cs | 372460105 | 9,783 | 84,634 | SH | SOLE | 84,634 | 0 | 0 | ||
GLATFELTER CORPORATION COM | cs | 377320106 | 15,744 | 918,005 | SH | SOLE | 647,192 | 0 | 270,813 | ||
GLOBAL PMTS INC COM | cs | 37940X102 | 3,520 | 17,463 | SH | SOLE | 16,962 | 0 | 501 | ||
GRAND CANYON ED INC COM | cs | 38526M106 | 574 | 5,359 | SH | DFND | 3 | 5,359 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC C | cs | 404030108 | 1,441 | 37,922 | SH | SOLE | 37,922 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR CAP | cs | 41068X100 | 1,543 | 27,503 | SH | SOLE | 27,503 | 0 | 0 | ||
HANOVER INS GROUP INC COM | cs | 410867105 | 10,129 | 78,239 | SH | SOLE | 71,559 | 0 | 6,680 | ||
HARPOON THERAPEUTICS INC COM | cs | 41358P106 | 568 | 27,163 | SH | SOLE | 27,163 | 0 | 0 | ||
HARSCO CORP COM | cs | 415864107 | 11,224 | 654,482 | SH | SOLE | 461,407 | 0 | 193,075 | ||
HCA HEALTHCARE INC COM | cs | 40412C101 | 1,709 | 9,073 | SH | SOLE | 8,810 | 0 | 263 | ||
HEALTHCARE RLTY TR INC COM | cs | 421946104 | 15,911 | 524,782 | SH | SOLE | 374,568 | 0 | 150,214 | ||
HEALTHCARE TR AMER INC CL A NE | cs | 42225P501 | 12,979 | 470,581 | SH | SOLE | 446,205 | 0 | 24,376 | ||
HEALTHCARE TR AMER INC CL A NE | cs | 42225P501 | 3,310 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC COM | cs | 42250P103 | 8,362 | 263,455 | SH | SOLE | 241,658 | 0 | 21,797 | ||
HESS CORP COM | cs | 42809H107 | 7,096 | 100,278 | SH | SOLE | 87,807 | 0 | 12,471 | ||
HESS CORP COM | cs | 42809H107 | 3,538 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
HILL ROM HLDGS INC COM | cs | 431475102 | 1,736 | 15,715 | SH | SOLE | 7,358 | 0 | 8,357 | ||
HILTON WORLDWIDE HLDGS INC COM | cs | 43300A203 | 2,155 | 17,824 | SH | SOLE | 17,306 | 0 | 518 | ||
HOLOGIC INC | cs | 436440101 | 1,617 | 21,738 | SH | SOLE | 10,575 | 0 | 11,163 | ||
HOME DEPOT INC COM | cs | 437076102 | 13,525 | 44,308 | SH | SOLE | 43,913 | 0 | 395 | ||
HONEYWELL INTL INC COM | cs | 438516106 | 9 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HONEYWELL INTL INC COM | cs | 438516106 | 7,597 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
HONEYWELL INTL INC COM | cs | 438516106 | 1,358 | 6,258 | SH | DFND | 3 | 6,258 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD C | cs | G46188101 | 4,729 | 51,375 | SH | SOLE | 35,509 | 0 | 15,866 | ||
HORIZON THERAPEUTICS PUB LTD C | cs | G46188101 | 3,682 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD C | cs | G46188101 | 1,724 | 18,734 | SH | DFND | 3 | 18,734 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD C | cs | G46188101 | 1,715 | 18,633 | SH | DFND | 4 | 18,633 | 0 | 0 | |
HUB GROUP INC CL A | cs | 443320106 | 20,554 | 305,499 | SH | SOLE | 215,241 | 0 | 90,258 | ||
HUBSPOT INC COM | cs | 443573100 | 2,591 | 5,705 | SH | SOLE | 5,540 | 0 | 165 | ||
HUBSPOT INC COM | cs | 443573100 | 1,038 | 2,285 | SH | DFND | 3 | 2,285 | 0 | 0 | |
HUBSPOT INC COM | cs | 443573100 | 226 | 498 | SH | DFND | 4 | 498 | 0 | 0 | |
HUNTINGTON BANCSHARES INC. | cs | 446150104 | 197 | 12,524 | SH | SOLE | 9,567 | 0 | 2,957 | ||
ICON PLC SHS | cs | G4705A100 | 2,801 | 14,264 | SH | SOLE | 14,264 | 0 | 0 | ||
ICON PLC SHS | cs | G4705A100 | 795 | 4,047 | SH | DFND | 4 | 4,047 | 0 | 0 | |
ICU MED INC COM | cs | 44930G107 | 1,643 | 7,997 | SH | SOLE | 7,997 | 0 | 0 | ||
INDEPENDENT BK GROUP INC COM | cs | 45384B106 | 20,228 | 280,011 | SH | SOLE | 199,473 | 0 | 80,538 | ||
INSULET CORP COM | cs | 45784P101 | 1,712 | 6,563 | SH | SOLE | 6,376 | 0 | 187 | ||
INSULET CORP COM | cs | 45784P101 | 1,548 | 5,934 | SH | DFND | 3 | 5,934 | 0 | 0 | |
INSULET CORP COM | cs | 45784P101 | 442 | 1,694 | SH | DFND | 4 | 1,694 | 0 | 0 | |
INTEGER HLDGS CORP COM | cs | 45826H109 | 20,463 | 222,184 | SH | SOLE | 158,128 | 0 | 64,056 | ||
INTEL CORP COM | cs | 458140100 | 19,183 | 299,733 | SH | SOLE | 296,152 | 0 | 3,581 | ||
INTEL CORP COM | cs | 458140100 | 8,768 | 137,000 | SH | DFND | 1 | 137,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | cs | 45866F104 | 1,627 | 14,572 | SH | DFND | 3 | 14,572 | 0 | 0 | |
INTUIT COM | cs | 461202103 | 6,991 | 18,250 | SH | SOLE | 17,720 | 0 | 530 | ||
INTUITIVE SURGICAL INC COM NEW | cs | 46120E602 | 4,402 | 5,957 | SH | SOLE | 5,783 | 0 | 174 | ||
INTUITIVE SURGICAL INC COM NEW | cs | 46120E602 | 1,747 | 2,364 | SH | DFND | 3 | 2,364 | 0 | 0 | |
INVITAE CORP COM | cs | 46185L103 | 1,145 | 29,963 | SH | SOLE | 29,963 | 0 | 0 | ||
IQVIA HLDGS INC COM | cs | 46266C105 | 42 | 215 | SH | SOLE | 215 | 0 | 0 | ||
IQVIA HLDGS INC COM | cs | 46266C105 | 1,429 | 7,400 | SH | DFND | 3 | 7,400 | 0 | 0 | |
ITT INC COM | cs | 45073V108 | 35,989 | 395,870 | SH | SOLE | 281,912 | 0 | 113,958 | ||
JACK IN THE BOX INC COM | cs | 466367109 | 28,275 | 257,563 | SH | SOLE | 183,583 | 0 | 73,980 | ||
JACOBS ENGR GROUP INC DEL COM | cs | 469814107 | 220 | 1,702 | SH | SOLE | 1,324 | 0 | 378 | ||
JELD-WEN HLDG INC COM | cs | 47580P103 | 7,323 | 264,449 | SH | SOLE | 188,465 | 0 | 75,984 | ||
JOHNSON & JOHNSON | cs | 478160104 | 22,459 | 136,654 | SH | SOLE | 135,040 | 0 | 1,614 | ||
JOHNSON & JOHNSON | cs | 478160104 | 5,476 | 33,317 | SH | DFND | 2 | 33,317 | 0 | 0 | |
JPMORGAN CHASE & CO COM | cs | 46625H100 | 27,950 | 183,602 | SH | SOLE | 181,678 | 0 | 1,924 | ||
JPMORGAN CHASE & CO COM | cs | 46625H100 | 15,223 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
KEMPER CORP COM | cs | 488401100 | 19,565 | 245,422 | SH | SOLE | 172,885 | 0 | 72,537 | ||
KEYCORP COM | cs | 493267108 | 8,768 | 438,858 | SH | SOLE | 400,150 | 0 | 38,708 | ||
KEYCORP COM | cs | 493267108 | 3,996 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | cs | 49338L103 | 3,226 | 22,500 | SH | DFND | 1 | 22,500 | 0 | 0 | |
KITE RLTY GROUP TR COM NEW | cs | 49803T300 | 6,735 | 349,127 | SH | SOLE | 246,124 | 0 | 103,003 | ||
KLA CORP COM NEW | cs | 482480100 | 56 | 168 | SH | SOLE | 168 | 0 | 0 | ||
KLA CORP COM NEW | cs | 482480100 | 638 | 1,932 | SH | DFND | 4 | 1,932 | 0 | 0 | |
KNOLL INC COM NEW | cs | 498904200 | 9,134 | 553,265 | SH | SOLE | 394,131 | 0 | 159,134 | ||
KORN FERRY COM NEW | cs | 500643200 | 20,475 | 328,279 | SH | SOLE | 233,812 | 0 | 94,467 | ||
KURA ONCOLOGY INC COM | cs | 50127T109 | 976 | 34,518 | SH | SOLE | 34,518 | 0 | 0 | ||
LABORATORY AMER HLDGS COM NEW | cs | 50540R409 | 2,312 | 9,064 | SH | SOLE | 4,543 | 0 | 4,521 | ||
LAM RESEARCH CORP COM | cs | 512807108 | 10,248 | 17,216 | SH | SOLE | 16,947 | 0 | 269 | ||
LAM RESEARCH CORP COM | cs | 512807108 | 1,104 | 1,855 | SH | DFND | 4 | 1,855 | 0 | 0 | |
LAM RESEARCH CORP COM | cs | 512807108 | 5,845 | 9,820 | SH | DFND | 2 | 9,820 | 0 | 0 | |
LAMAR ADVERTISING CO NEW CL A | cs | 512816109 | 8,482 | 90,313 | SH | SOLE | 89,515 | 0 | 798 | ||
LAMAR ADVERTISING CO NEW CL A | cs | 512816109 | 3,240 | 34,500 | SH | DFND | 1 | 34,500 | 0 | 0 | |
LAMB WESTON HLDGS INC COM | cs | 513272104 | 6,140 | 79,251 | SH | SOLE | 79,251 | 0 | 0 | ||
LANDEC CORP COM | cs | 514766104 | 892 | 84,143 | SH | SOLE | 39,673 | 0 | 44,470 | ||
LAS VEGAS SANDS CORP COM | cs | 517834107 | 8,209 | 135,099 | SH | SOLE | 133,365 | 0 | 1,734 | ||
LAS VEGAS SANDS CORP COM | cs | 517834107 | 4,253 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
LHC GROUP INC COM | cs | 50187A107 | 1,216 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
LIFE STORAGE INC COM | cs | 53223X107 | 7,863 | 91,484 | SH | SOLE | 83,369 | 0 | 8,115 | ||
LILLY ELI & CO COM | cs | 532457108 | 2,282 | 12,215 | SH | DFND | 2 | 12,215 | 0 | 0 | |
LINCOLN ELEC HLDGS INC COM | cs | 533900106 | 1,260 | 10,252 | SH | SOLE | 10,252 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | cs | 533900106 | 614 | 4,991 | SH | DFND | 4 | 4,991 | 0 | 0 | |
LINCOLN NATL CORP IND COM | cs | 534187109 | 13,228 | 212,422 | SH | SOLE | 200,552 | 0 | 11,870 | ||
LINDE PLC SHS | cs | G5494J103 | 3,014 | 10,758 | SH | SOLE | 10,444 | 0 | 314 | ||
LINDE PLC SHS | cs | G5494J103 | 4,202 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
LINDE PLC SHS | cs | G5494J103 | 1,400 | 4,997 | SH | DFND | 3 | 4,997 | 0 | 0 | |
LIONS GATE ENTMNT CORP CL B NO | cs | 535919500 | 2,032 | 157,500 | SH | DFND | 1 | 157,500 | 0 | 0 | |
LITHIA MTRS INC CL A | cs | 536797103 | 2,516 | 6,451 | SH | SOLE | 6,451 | 0 | 0 | ||
LIVEPERSON INC COM | cs | 538146101 | 1,733 | 32,859 | SH | SOLE | 32,859 | 0 | 0 | ||
LOCKHEED MARTIN CORP | cs | 539830109 | 10,398 | 28,140 | SH | SOLE | 27,894 | 0 | 246 | ||
LOCKHEED MARTIN CORP | cs | 539830109 | 4,064 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
LOWES COS INC COM | cs | 548661107 | 7,797 | 41,000 | SH | DFND | 1 | 41,000 | 0 | 0 | |
LOWES COS INC COM | cs | 548661107 | 1,729 | 9,092 | SH | DFND | 3 | 9,092 | 0 | 0 | |
LULULEMON ATHLETICA INC COM | cs | 550021109 | 54 | 177 | SH | SOLE | 177 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | cs | 550021109 | 1,148 | 3,742 | SH | DFND | 3 | 3,742 | 0 | 0 | |
LVMH MOET HENNESSY LOU VUITTON | cs | 502441306 | 1,913 | 14,326 | SH | DFND | 2 | 14,326 | 0 | 0 | |
LYFT INC CL A COM | cs | 55087P104 | 2,797 | 44,273 | SH | DFND | 2 | 44,273 | 0 | 0 | |
M & T BK CORP COM | cs | 55261F104 | 3,147 | 20,757 | SH | SOLE | 20,757 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS INC | cs | 55405Y100 | 2,300 | 39,638 | SH | SOLE | 39,638 | 0 | 0 | ||
MAGNITE INC COM | cs | 55955D100 | 1,143 | 27,459 | SH | SOLE | 27,459 | 0 | 0 | ||
MANHATTAN ASSOCS INC COM | cs | 562750109 | 2,137 | 18,203 | SH | SOLE | 18,203 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | cs | 57060D108 | 30 | 61 | SH | SOLE | 61 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | cs | 57060D108 | 967 | 1,942 | SH | DFND | 3 | 1,942 | 0 | 0 | |
MARKETAXESS HLDGS INC COM | cs | 57060D108 | 601 | 1,207 | SH | DFND | 4 | 1,207 | 0 | 0 | |
MARVELL TECHNOLOGY INC | cs | 573874104 | 3,132 | 63,942 | SH | SOLE | 62,141 | 0 | 1,801 | ||
MARVELL TECHNOLOGY INC | cs | 573874104 | 1,759 | 35,907 | SH | DFND | 4 | 35,907 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | cs | 57636Q104 | 13,925 | 39,109 | SH | SOLE | 37,971 | 0 | 1,138 | ||
MASTERCARD INCORPORATED CL A | cs | 57636Q104 | 8,011 | 22,500 | SH | DFND | 1 | 22,500 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC COM | cs | 57772K101 | 1,631 | 17,852 | SH | DFND | 3 | 17,852 | 0 | 0 | |
MCGRATH RENTCORP COM | cs | 580589109 | 14,743 | 182,798 | SH | SOLE | 128,862 | 0 | 53,936 | ||
MEDTRONIC PLC SHS | cs | G5960L103 | 5,822 | 49,288 | SH | DFND | 2 | 49,288 | 0 | 0 | |
MERCK & CO. INC COM | cs | 58933Y105 | 14,409 | 186,905 | SH | SOLE | 184,691 | 0 | 2,214 | ||
MERCK & CO. INC COM | cs | 58933Y105 | 7,863 | 102,000 | SH | DFND | 1 | 102,000 | 0 | 0 | |
MERCK & CO. INC COM | cs | 58933Y105 | 3,818 | 49,527 | SH | DFND | 2 | 49,527 | 0 | 0 | |
MERIT MED SYS INC COM | cs | 589889104 | 1,408 | 23,507 | SH | SOLE | 23,507 | 0 | 0 | ||
METHODE ELECTRS INC COM | cs | 591520200 | 2,145 | 51,092 | SH | SOLE | 24,786 | 0 | 26,306 | ||
MICRON TECHNOLOGY INC COM | cs | 595112103 | 2,010 | 22,790 | SH | SOLE | 11,203 | 0 | 11,587 | ||
MICRON TECHNOLOGY INC COM | cs | 595112103 | 4,984 | 56,500 | SH | DFND | 1 | 56,500 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | cs | 595112103 | 1,588 | 18,002 | SH | DFND | 3 | 18,002 | 0 | 0 | |
MICROSOFT CORP COM | cs | 594918104 | 41,091 | 174,286 | SH | SOLE | 170,530 | 0 | 3,756 | ||
MICROSOFT CORP COM | cs | 594918104 | 29,000 | 123,000 | SH | DFND | 1 | 123,000 | 0 | 0 | |
MICROSOFT CORP COM | cs | 594918104 | 9,868 | 41,855 | SH | DFND | 2 | 41,855 | 0 | 0 | |
MID-AMER APT CMNTYS INC COM | cs | 59522J103 | 12,130 | 84,027 | SH | SOLE | 78,110 | 0 | 5,917 | ||
MINERALS TECHNOLOGIES INC COM | cs | 603158106 | 20,153 | 267,562 | SH | SOLE | 190,658 | 0 | 76,904 | ||
MIRUM PHARMACEUTICALS INC COM | cs | 604749101 | 1,300 | 65,584 | SH | SOLE | 65,584 | 0 | 0 | ||
MONDELEZ INTL INC COM | cs | 609207105 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
MONDELEZ INTL INC COM | cs | 609207105 | 2,634 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
MONOLITHIC PWR SYS INC COM | cs | 609839105 | 61 | 174 | SH | SOLE | 174 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | cs | 609839105 | 1,790 | 5,067 | SH | DFND | 3 | 5,067 | 0 | 0 | |
MONOLITHIC PWR SYS INC COM | cs | 609839105 | 1,497 | 4,239 | SH | DFND | 4 | 4,239 | 0 | 0 | |
MOOG INC CL A | cs | 615394202 | 16,578 | 199,369 | SH | SOLE | 142,096 | 0 | 57,273 | ||
MORGAN STANLEY COM NEW | cs | 617446448 | 22,615 | 291,204 | SH | SOLE | 287,749 | 0 | 3,455 | ||
MORGAN STANLEY COM NEW | cs | 617446448 | 4,077 | 52,500 | SH | DFND | 1 | 52,500 | 0 | 0 | |
MSCI INC COM | cs | 55354G100 | 34 | 81 | SH | SOLE | 81 | 0 | 0 | ||
MSCI INC COM | cs | 55354G100 | 704 | 1,678 | SH | DFND | 4 | 1,678 | 0 | 0 | |
MUELLER WTR PRODS INC COM SER | cs | 624758108 | 22,285 | 1,604,392 | SH | SOLE | 1,114,444 | 0 | 489,948 | ||
NATERA INC COM | cs | 632307104 | 4,376 | 43,093 | SH | SOLE | 43,093 | 0 | 0 | ||
NATERA INC COM | cs | 632307104 | 1,471 | 14,484 | SH | DFND | 4 | 14,484 | 0 | 0 | |
NAUTILUS INC COM | cs | 63910B102 | 909 | 58,142 | SH | SOLE | 58,142 | 0 | 0 | ||
NESTLE S A SPONSORED ADR | cs | 641069406 | 1,515 | 13,532 | SH | DFND | 2 | 13,532 | 0 | 0 | |
NETFLIX INC COM | cs | 64110L106 | 6,203 | 11,890 | SH | SOLE | 11,545 | 0 | 345 | ||
NEUROCRINE BIOSCIENCES INC COM | cs | 64125C109 | 1,486 | 15,285 | SH | SOLE | 14,841 | 0 | 444 | ||
NEUROCRINE BIOSCIENCES INC COM | cs | 64125C109 | 639 | 6,572 | SH | DFND | 3 | 6,572 | 0 | 0 | |
NIKE INC CL B | cs | 654106103 | 4,455 | 33,523 | SH | SOLE | 32,559 | 0 | 964 | ||
NIKE INC CL B | cs | 654106103 | 6,644 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
NORTHWESTERN CORP COM NEW | cs | 668074305 | 17,287 | 265,131 | SH | SOLE | 186,904 | 0 | 78,227 | ||
NOVAVAX INC COM NEW | cs | 670002401 | 1,455 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | ||
NOVAVAX INC COM NEW | cs | 670002401 | 506 | 2,789 | SH | DFND | 4 | 2,789 | 0 | 0 | |
NOVOCURE LTD ORD SHS | cs | G6674U108 | 392 | 2,963 | SH | DFND | 4 | 2,963 | 0 | 0 | |
NUTANIX INC CL A | cs | 67059N108 | 1,996 | 75,168 | SH | SOLE | 75,168 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | cs | G6700G107 | 6,835 | 244,897 | SH | SOLE | 242,744 | 0 | 2,153 | ||
NVIDIA CORPORATION COM | cs | 67066G104 | 7,216 | 13,514 | SH | SOLE | 13,125 | 0 | 389 | ||
NVIDIA CORPORATION COM | cs | 67066G104 | 8,276 | 15,500 | SH | DFND | 1 | 15,500 | 0 | 0 | |
NVIDIA CORPORATION COM | cs | 67066G104 | 3,674 | 6,881 | SH | DFND | 3 | 6,881 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | cs | N6596X109 | 4,292 | 21,316 | SH | SOLE | 20,695 | 0 | 621 | ||
NXP SEMICONDUCTORS N V COM | cs | N6596X109 | 2,456 | 12,199 | SH | DFND | 3 | 12,199 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL COM | cs | 674599105 | 1,557 | 58,500 | SH | DFND | 1 | 58,500 | 0 | 0 | |
OMNICOM GROUP INC COM | cs | 681919106 | 6,047 | 81,547 | SH | SOLE | 80,421 | 0 | 1,126 | ||
OPEN LENDING CORP COM CL A | cs | 68373J104 | 1,330 | 37,545 | SH | SOLE | 37,545 | 0 | 0 | ||
ORACLE CORP COM | cs | 68389X105 | 6,560 | 93,481 | SH | DFND | 2 | 93,481 | 0 | 0 | |
OREILLY AUTOMOTIVE INC COM | cs | 67103H107 | 2,175 | 4,288 | SH | SOLE | 4,167 | 0 | 121 | ||
OREILLY AUTOMOTIVE INC COM | cs | 67103H107 | 1,706 | 3,364 | SH | DFND | 3 | 3,364 | 0 | 0 | |
OSHKOSH CORP COM | cs | 688239201 | 2,978 | 25,094 | SH | SOLE | 25,094 | 0 | 0 | ||
OSHKOSH CORP COM | cs | 688239201 | 1,080 | 9,104 | SH | DFND | 3 | 9,104 | 0 | 0 | |
OSHKOSH CORP COM | cs | 688239201 | 1,120 | 9,435 | SH | DFND | 4 | 9,435 | 0 | 0 | |
OTIS WORLDWIDE CORP COM | cs | 68902V107 | 2,277 | 33,272 | SH | DFND | 2 | 33,272 | 0 | 0 | |
OWENS & MINOR INC NEW COM | cs | 690732102 | 2,001 | 53,223 | SH | SOLE | 53,223 | 0 | 0 | ||
OWENS CORNING | cs | 690742101 | 2,430 | 26,387 | SH | SOLE | 13,614 | 0 | 12,773 | ||
OXFORD INDS INC COM | cs | 691497309 | 9,285 | 106,207 | SH | SOLE | 75,616 | 0 | 30,591 | ||
PACCAR INC COM | cs | 693718108 | 6,505 | 70,004 | SH | SOLE | 69,387 | 0 | 617 | ||
PACCAR INC COM | cs | 693718108 | 1,123 | 12,086 | SH | DFND | 3 | 12,086 | 0 | 0 | |
PACIFIC PREMIER BANCORP COM | cs | 69478X105 | 22,492 | 517,774 | SH | SOLE | 368,258 | 0 | 149,516 | ||
PALO ALTO NETWORKS INC COM | cs | 697435105 | 1,613 | 5,008 | SH | DFND | 3 | 5,008 | 0 | 0 | |
PARKER-HANNIFIN CORP COM | cs | 701094104 | 38 | 119 | SH | SOLE | 119 | 0 | 0 | ||
PARKER-HANNIFIN CORP COM | cs | 701094104 | 434 | 1,376 | SH | DFND | 4 | 1,376 | 0 | 0 | |
PARSONS CORPORATION COM | cs | 70202L102 | 21,579 | 533,603 | SH | SOLE | 379,386 | 0 | 154,217 | ||
PATTERSON COS INC COM | cs | 703395103 | 23,657 | 740,425 | SH | SOLE | 527,648 | 0 | 212,777 | ||
PAYPAL HLDGS INC COM | cs | 70450Y103 | 4,784 | 19,700 | SH | SOLE | 19,133 | 0 | 567 | ||
PAYPAL HLDGS INC COM | cs | 70450Y103 | 8,014 | 33,000 | SH | DFND | 1 | 33,000 | 0 | 0 | |
PDC ENERGY INC COM | cs | 69327R101 | 9,608 | 279,296 | SH | SOLE | 199,047 | 0 | 80,249 | ||
PEBBLEBROOK HOTEL TR COM | cs | 70509V100 | 12,935 | 532,513 | SH | SOLE | 379,536 | 0 | 152,977 | ||
PHIBRO ANIMAL HEALTH CORP CL A | cs | 71742Q106 | 7,635 | 312,895 | SH | SOLE | 220,587 | 0 | 92,308 | ||
PHILIP MORRIS INTL INC COM | cs | 718172109 | 11,306 | 127,402 | SH | SOLE | 125,899 | 0 | 1,503 | ||
PHILIP MORRIS INTL INC COM | cs | 718172109 | 755 | 8,510 | SH | DFND | 2 | 8,510 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR INC | cs | 720190206 | 13,618 | 784,004 | SH | SOLE | 558,546 | 0 | 225,458 | ||
PINNACLE FINL PARTNERS INC COM | cs | 72346Q104 | 10,327 | 116,480 | SH | SOLE | 116,480 | 0 | 0 | ||
PINTEREST INC CL A | cs | 72352L106 | 206 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
PIONEER NAT RES CO COM | cs | 723787107 | 13,457 | 84,731 | SH | SOLE | 84,198 | 0 | 533 | ||
PIONEER NAT RES CO COM | cs | 723787107 | 3,018 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
PLEXUS CORP COM | cs | 729132100 | 22,769 | 247,915 | SH | SOLE | 176,712 | 0 | 71,203 | ||
PNC FINL SVCS GROUP INC COM | cs | 693475105 | 11,135 | 63,480 | SH | SOLE | 62,922 | 0 | 558 | ||
PNM RES INC COM | cs | 69349H107 | 12,105 | 246,798 | SH | SOLE | 160,414 | 0 | 86,384 | ||
PPL CORP COM | cs | 69351T106 | 11,649 | 403,919 | SH | SOLE | 372,947 | 0 | 30,972 | ||
PPL CORP COM | cs | 69351T106 | 3,893 | 135,000 | SH | DFND | 1 | 135,000 | 0 | 0 | |
PPL CORP COM | cs | 69351T106 | 879 | 30,484 | SH | DFND | 3 | 30,484 | 0 | 0 | |
PRA GROUP INC COM | cs | 69354N106 | 19,241 | 519,043 | SH | SOLE | 369,342 | 0 | 149,701 | ||
PROCTER AND GAMBLE COCOM | cs | 742718109 | 18,975 | 140,110 | SH | SOLE | 137,883 | 0 | 2,227 | ||
PROGRESS SOFTWARE CORP COM | cs | 743312100 | 15,393 | 349,368 | SH | SOLE | 249,082 | 0 | 100,286 | ||
PROGRESSIVE CORP COM | cs | 743315103 | 1,630 | 17,048 | SH | SOLE | 16,551 | 0 | 497 | ||
PS BUSINESS PKS INC CALIF COM | cs | 69360J107 | 18,144 | 117,379 | SH | SOLE | 82,751 | 0 | 34,628 | ||
PTC THERAPEUTICS INC COM | cs | 69366J200 | 258 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP CO | cs | 744573106 | 9,468 | 157,247 | SH | SOLE | 157,247 | 0 | 0 | ||
PULTE GROUP INC COM | cs | 745867101 | 2,124 | 40,509 | SH | SOLE | 20,382 | 0 | 20,127 | ||
QTS RLTY TR INC COM CL A | cs | 74736A103 | 1,268 | 20,442 | SH | SOLE | 20,442 | 0 | 0 | ||
QUAKER CHEM CORP COM | cs | 747316107 | 2,958 | 12,133 | SH | SOLE | 12,133 | 0 | 0 | ||
QUANTA SVCS INC COM | cs | 74762E102 | 5,280 | 60,013 | SH | SOLE | 60,013 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | cs | 74834L100 | 13,897 | 108,284 | SH | SOLE | 100,650 | 0 | 7,634 | ||
QUEST DIAGNOSTICS INC | cs | 74834L100 | 2,998 | 23,357 | SH | DFND | 2 | 23,357 | 0 | 0 | |
RAPID7 INC COM | cs | 753422104 | 3,057 | 40,974 | SH | SOLE | 40,974 | 0 | 0 | ||
RAPID7 INC COM | cs | 753422104 | 1,924 | 25,788 | SH | DFND | 3 | 25,788 | 0 | 0 | |
RAPID7 INC COM | cs | 753422104 | 1,296 | 17,373 | SH | DFND | 4 | 17,373 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | cs | 75513E101 | 2,750 | 35,594 | SH | DFND | 2 | 35,594 | 0 | 0 | |
REDFIN CORP COM | cs | 75737F108 | 853 | 12,814 | SH | SOLE | 12,814 | 0 | 0 | ||
RENASANT CORP COM | cs | 75970E107 | 14,862 | 359,168 | SH | SOLE | 253,207 | 0 | 105,961 | ||
REPLIGEN CORP COM | cs | 759916109 | 39 | 201 | SH | SOLE | 201 | 0 | 0 | ||
REPLIGEN CORP COM | cs | 759916109 | 722 | 3,713 | SH | DFND | 4 | 3,713 | 0 | 0 | |
RESTAURANT BRANDS INTL INC COM | cs | 76131D103 | 8,196 | 126,100 | SH | SOLE | 124,991 | 0 | 1,109 | ||
RESTAURANT BRANDS INTL INC COM | cs | 76131D103 | 3,380 | 52,000 | SH | DFND | 1 | 52,000 | 0 | 0 | |
RINGCENTRAL INC CL A | cs | 76680R206 | 1,933 | 6,488 | SH | SOLE | 6,309 | 0 | 179 | ||
RINGCENTRAL INC CL A | cs | 76680R206 | 1,128 | 3,787 | SH | DFND | 4 | 3,787 | 0 | 0 | |
ROCHE HLDG LTD SPONSORED ADR | cs | 771195104 | 3,998 | 98,551 | SH | DFND | 2 | 98,551 | 0 | 0 | |
RUSH ENTERPRISES INC CL A | cs | 781846209 | 29,219 | 586,367 | SH | SOLE | 417,674 | 0 | 168,693 | ||
RYMAN HOSPITALITY PPTYS INC CO | cs | 78377T107 | 1,630 | 21,034 | SH | SOLE | 21,034 | 0 | 0 | ||
SAIA INC COM | cs | 78709Y105 | 20,588 | 89,287 | SH | SOLE | 63,626 | 0 | 25,661 | ||
SAILPOINT TECHNOLOGIES | cs | 78781P105 | 1,245 | 24,580 | SH | SOLE | 24,580 | 0 | 0 | ||
SALESFORCE COM INC COM | cs | 79466L302 | 1,510 | 7,127 | SH | SOLE | 6,919 | 0 | 208 | ||
SALESFORCE COM INC COM | cs | 79466L302 | 1,485 | 7,011 | SH | DFND | 2 | 7,011 | 0 | 0 | |
SANDERSON FARMS INC COM | cs | 800013104 | 18,672 | 119,862 | SH | SOLE | 85,401 | 0 | 34,461 | ||
SANDY SPRING BANCORP INC | cs | 800363103 | 20,174 | 464,514 | SH | SOLE | 330,987 | 0 | 133,527 | ||
SAP SE SPON ADR | cs | 803054204 | 3,861 | 31,443 | SH | DFND | 2 | 31,443 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | cs | 803607100 | 444 | 5,964 | SH | DFND | 3 | 5,964 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP COM | cs | 80706P103 | 856 | 16,896 | SH | SOLE | 16,896 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | cs | 808513105 | 2,872 | 44,064 | SH | DFND | 2 | 44,064 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC SHS | cs | G7945M107 | 12,699 | 165,461 | SH | SOLE | 163,541 | 0 | 1,920 | ||
SELECTIVE INS GROUP INC COM | cs | 816300107 | 27,109 | 373,711 | SH | SOLE | 266,239 | 0 | 107,472 | ||
SERVICE CORP INTL COM | cs | 817565104 | 7,094 | 138,958 | SH | SOLE | 128,995 | 0 | 9,963 | ||
SERVICENOW INC COM | cs | 81762P102 | 5,868 | 11,733 | SH | SOLE | 11,391 | 0 | 342 | ||
SERVICENOW INC COM | cs | 81762P102 | 3,270 | 6,538 | SH | DFND | 3 | 6,538 | 0 | 0 | |
SERVICENOW INC COM | cs | 81762P102 | 986 | 1,971 | SH | DFND | 4 | 1,971 | 0 | 0 | |
SILVERGATE CAP CORP CL A | cs | 82837P408 | 1,814 | 12,759 | SH | SOLE | 12,759 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC C | cs | 82982L103 | 1,723 | 10,092 | SH | SOLE | 10,092 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | cs | 83001A102 | 2,207 | 47,500 | SH | DFND | 1 | 47,500 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION C | cs | 830830105 | 1,041 | 23,005 | SH | SOLE | 23,005 | 0 | 0 | ||
SNAP INC CL A | cs | 83304A106 | 1,385 | 26,487 | SH | SOLE | 25,716 | 0 | 771 | ||
SNAP ON INC COM | cs | 833034101 | 11,058 | 47,923 | SH | SOLE | 47,923 | 0 | 0 | ||
SOUTH ST CORP COM | cs | 840441109 | 11,765 | 149,849 | SH | SOLE | 106,698 | 0 | 43,151 | ||
SOUTHWEST GAS HOLDINGS INC | cs | 844895102 | 13,315 | 193,789 | SH | SOLE | 138,076 | 0 | 55,713 | ||
SPOTIFY TECHNOLOGY S A SHS | cs | L8681T102 | 2,044 | 7,630 | SH | SOLE | 7,411 | 0 | 219 | ||
STAG INDL INC COM | cs | 85254J102 | 17,768 | 528,645 | SH | SOLE | 376,651 | 0 | 151,994 | ||
STANLEY BLACK & DECKER INC COM | cs | 854502101 | 4,393 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
STERIS PLC SHS USD | cs | G8473T100 | 28 | 145 | SH | SOLE | 145 | 0 | 0 | ||
STERIS PLC SHS USD | cs | G8473T100 | 338 | 1,774 | SH | DFND | 4 | 1,774 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. COM | cs | 86745K104 | 1,238 | 30,327 | SH | SOLE | 30,327 | 0 | 0 | ||
SUNRUN INC COM | cs | 86771W105 | 1,769 | 29,256 | SH | SOLE | 29,256 | 0 | 0 | ||
SUNRUN INC COM | cs | 86771W105 | 446 | 7,369 | SH | DFND | 4 | 7,369 | 0 | 0 | |
SVB FINL GROUP COM | cs | 78486Q101 | 1,766 | 3,577 | SH | SOLE | 1,635 | 0 | 1,942 | ||
SYNAPTICS INC COM | cs | 87157D109 | 1,313 | 9,696 | SH | SOLE | 9,696 | 0 | 0 | ||
SYNCHRONY FINANCIAL COM | cs | 87165B103 | 4,643 | 114,203 | SH | SOLE | 114,203 | 0 | 0 | ||
SYNEOS HEALTH INC CL A | cs | 87166B102 | 5,922 | 78,076 | SH | SOLE | 78,076 | 0 | 0 | ||
SYNOPSYS INC COM | cs | 871607107 | 3,836 | 15,483 | SH | SOLE | 15,036 | 0 | 447 | ||
SYNOPSYS INC COM | cs | 871607107 | 3,593 | 14,500 | SH | DFND | 1 | 14,500 | 0 | 0 | |
SYNOPSYS INC COM | cs | 871607107 | 2,318 | 9,354 | SH | DFND | 3 | 9,354 | 0 | 0 | |
SYNOVUS FINL CORP COM NEW | cs | 87161C501 | 2,236 | 48,884 | SH | SOLE | 23,180 | 0 | 25,704 | ||
TAIWAN SEMICONDUCTOR SPONSORED | cs | 874039100 | 5,450 | 46,081 | SH | DFND | 2 | 46,081 | 0 | 0 | |
TANDEM DIABETES CARE INC COM N | cs | 875372203 | 1,467 | 16,621 | SH | SOLE | 16,621 | 0 | 0 | ||
TAPESTRY INC COM | cs | 876030107 | 66 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
TAPESTRY INC COM | cs | 876030107 | 751 | 18,224 | SH | DFND | 4 | 18,224 | 0 | 0 | |
TARGET CORP COM | cs | 87612E106 | 1,606 | 8,110 | SH | SOLE | 7,873 | 0 | 237 | ||
TAYLOR MORRISON HOME CORP COM | cs | 87724P106 | 1,132 | 36,744 | SH | SOLE | 36,744 | 0 | 0 | ||
TELEFLEX INCORPORATED COM | cs | 879369106 | 1,657 | 3,989 | SH | SOLE | 3,882 | 0 | 107 | ||
TELEFLEX INCORPORATED COM | cs | 879369106 | 1,646 | 3,963 | SH | DFND | 3 | 3,963 | 0 | 0 | |
TELEFLEX INCORPORATED COM | cs | 879369106 | 751 | 1,808 | SH | DFND | 4 | 1,808 | 0 | 0 | |
TERADYNE INC COM | cs | 880770102 | 43 | 353 | SH | SOLE | 353 | 0 | 0 | ||
TERADYNE INC COM | cs | 880770102 | 552 | 4,539 | SH | DFND | 4 | 4,539 | 0 | 0 | |
TEREX CORP NEW COM | cs | 880779103 | 1,959 | 42,515 | SH | SOLE | 42,515 | 0 | 0 | ||
TESLA INC COM | cs | 88160R101 | 9,414 | 14,094 | SH | SOLE | 13,682 | 0 | 412 | ||
TEXAS INSTRS INC COM | cs | 882508104 | 5,531 | 29,267 | SH | DFND | 2 | 29,267 | 0 | 0 | |
THERMO FISHER SCIENTIFICINC | cs | 883556102 | 8,671 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
TIMKEN CO COM | cs | 887389104 | 1,434 | 17,669 | SH | SOLE | 17,669 | 0 | 0 | ||
TJX COS INC NEW COM | cs | 872540109 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
TJX COS INC NEW COM | cs | 872540109 | 5,180 | 78,300 | SH | DFND | 2 | 78,300 | 0 | 0 | |
TOPBUILD CORP COM | cs | 89055F103 | 2,351 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA COM | cs | 89214P109 | 17,499 | 575,629 | SH | SOLE | 409,249 | 0 | 166,380 | ||
TRANE TECHNOLOGIES PLC SHS | cs | G8994E103 | 1,352 | 8,164 | SH | DFND | 3 | 8,164 | 0 | 0 | |
TRANE TECHNOLOGIES PLC SHS | cs | G8994E103 | 608 | 3,671 | SH | DFND | 4 | 3,671 | 0 | 0 | |
TRANSDIGM GROUP INC COM | cs | 893641100 | 1,741 | 2,961 | SH | SOLE | 2,878 | 0 | 83 | ||
TRANSDIGM GROUP INC COM | cs | 893641100 | 376 | 639 | SH | DFND | 4 | 639 | 0 | 0 | |
TRANSUNION COM | cs | 89400J107 | 362 | 4,020 | SH | DFND | 4 | 4,020 | 0 | 0 | |
TREX CO INC COM | cs | 89531P105 | 37 | 406 | SH | SOLE | 406 | 0 | 0 | ||
TREX CO INC COM | cs | 89531P105 | 441 | 4,816 | SH | DFND | 4 | 4,816 | 0 | 0 | |
TRI POINTE HOMES INC. | cs | 87265H109 | 13,959 | 685,587 | SH | SOLE | 483,311 | 0 | 202,276 | ||
TRILLIUM THERAPEUTICS INC COM | cs | 89620X506 | 1,045 | 97,296 | SH | SOLE | 97,296 | 0 | 0 | ||
TRIMAS CORP COM NEW | cs | 896215209 | 16,785 | 553,589 | SH | SOLE | 394,506 | 0 | 159,083 | ||
TRUEBLUE INC COM | cs | 89785X101 | 13,197 | 599,298 | SH | SOLE | 426,256 | 0 | 173,042 | ||
TRUIST FINL CORP COM | cs | 89832Q109 | 13,440 | 230,460 | SH | SOLE | 228,430 | 0 | 2,030 | ||
TRUIST FINL CORP COM | cs | 89832Q109 | 5,832 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
TURNING POINT THERAPEUTICS INC | cs | 90041T108 | 442 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
TWILIO INC CL A | cs | 90138F102 | 64 | 187 | SH | SOLE | 187 | 0 | 0 | ||
TWILIO INC CL A | cs | 90138F102 | 1,041 | 3,055 | SH | DFND | 4 | 3,055 | 0 | 0 | |
UMB FINL CORP COM | cs | 902788108 | 20,080 | 217,478 | SH | SOLE | 154,821 | 0 | 62,657 | ||
UMPQUA HLDGS CORP COM | cs | 904214103 | 13,569 | 773,155 | SH | SOLE | 545,062 | 0 | 228,093 | ||
UNIFIRST CORP MASS COM | cs | 904708104 | 21,480 | 96,015 | SH | SOLE | 69,575 | 0 | 26,440 | ||
UNILEVER PLC SPON ADR NEW | cs | 904767704 | 4,092 | 73,298 | SH | DFND | 2 | 73,298 | 0 | 0 | |
UNITED BANKSHARES INC W VA COM | cs | 909907107 | 9,056 | 234,737 | SH | SOLE | 165,481 | 0 | 69,256 | ||
UNITED CMNTY BKS BLAIRSVLE GA | cs | 90984P303 | 23,778 | 696,891 | SH | SOLE | 495,759 | 0 | 201,132 | ||
UNITED PARCEL SERVICE INC CL B | cs | 911312106 | 10,439 | 61,408 | SH | SOLE | 60,629 | 0 | 779 | ||
UNITED RENTALS INC COM | cs | 911363109 | 1,745 | 5,299 | SH | SOLE | 2,879 | 0 | 2,420 | ||
UNITED RENTALS INC COM | cs | 911363109 | 2,017 | 6,126 | SH | DFND | 4 | 6,126 | 0 | 0 | |
UNITED THERAPEUTICS CORP | cs | 91307C102 | 2,976 | 17,791 | SH | SOLE | 17,791 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | cs | 91307C102 | 1,129 | 6,752 | SH | DFND | 4 | 6,752 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | cs | 91324P102 | 7,113 | 19,118 | SH | SOLE | 18,501 | 0 | 617 | ||
UNITEDHEALTH GROUP INC COM | cs | 91324P102 | 10,790 | 29,000 | SH | DFND | 1 | 29,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | cs | 91324P102 | 9,398 | 25,260 | SH | DFND | 2 | 25,260 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC CL B | cs | 913903100 | 7,000 | 52,478 | SH | SOLE | 52,478 | 0 | 0 | ||
US BANCORP DEL COM NEW | cs | 902973304 | 8,074 | 145,976 | SH | DFND | 2 | 145,976 | 0 | 0 | |
VALLEY NATL BANCORP COM | cs | 919794107 | 1,720 | 125,187 | SH | SOLE | 52,916 | 0 | 72,271 | ||
VALVOLINE INC COM | cs | 92047W101 | 1,574 | 60,391 | SH | SOLE | 28,343 | 0 | 32,048 | ||
VARONIS SYS INC COM | cs | 922280102 | 1,453 | 28,305 | SH | SOLE | 28,305 | 0 | 0 | ||
VARONIS SYS INC COM | cs | 922280102 | 569 | 11,082 | SH | DFND | 4 | 11,082 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | cs | 92343V104 | 19,466 | 334,756 | SH | SOLE | 331,808 | 0 | 2,948 | ||
VERIZON COMMUNICATIONS INC COM | cs | 92343V104 | 6,396 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | cs | 92532F100 | 2,254 | 10,487 | SH | SOLE | 10,180 | 0 | 307 | ||
VERTEX PHARMACEUTICALS INC COM | cs | 92532F100 | 1,161 | 5,401 | SH | DFND | 3 | 5,401 | 0 | 0 | |
VESPER HEALTHCARE ACQSTN CORP | cs | 92538T104 | 941 | 87,172 | SH | SOLE | 87,172 | 0 | 0 | ||
VISA INC COM CL A | cs | 92826C839 | 2,935 | 13,862 | SH | DFND | 2 | 13,862 | 0 | 0 | |
VONAGE HLDGS CORP COM | cs | 92886T201 | 1,771 | 149,865 | SH | SOLE | 71,346 | 0 | 78,519 | ||
VOYA FINANCIAL INC COM | cs | 929089100 | 1,559 | 24,501 | SH | SOLE | 11,396 | 0 | 13,105 | ||
VULCAN MATLS CO COM | cs | 929160109 | 13,101 | 77,635 | SH | SOLE | 73,436 | 0 | 4,199 | ||
WELLS FARGO CO NEW COM | cs | 949746101 | 5,980 | 153,053 | SH | DFND | 2 | 153,053 | 0 | 0 | |
WESTERN ALLIANCE BANCORP COM | cs | 957638109 | 1,017 | 10,774 | SH | DFND | 3 | 10,774 | 0 | 0 | |
WESTERN DIGITAL CORP COM | cs | 958102105 | 2,021 | 30,272 | SH | SOLE | 14,950 | 0 | 15,322 | ||
WESTERN DIGITAL CORP COM | cs | 958102105 | 1,395 | 20,894 | SH | DFND | 3 | 20,894 | 0 | 0 | |
WEYERHAEUSER CO MTN BE COM NEW | cs | 962166104 | 10,625 | 298,451 | SH | SOLE | 294,801 | 0 | 3,650 | ||
WILLSCOT MOBIL MINI HLDNG CORP | cs | 971378104 | 2,935 | 105,771 | SH | SOLE | 105,771 | 0 | 0 | ||
WINNEBAGO INDS INC | cs | 974637100 | 1,307 | 17,043 | SH | SOLE | 7,907 | 0 | 9,136 | ||
WOLVERINE WORLD WIDE INC COM | cs | 978097103 | 12,976 | 338,627 | SH | SOLE | 238,320 | 0 | 100,307 | ||
WORKDAY INC CL A | cs | 98138H101 | 2,228 | 8,968 | SH | SOLE | 8,706 | 0 | 262 | ||
ZOETIS INC CL A | cs | 98978V103 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ZOETIS INC CL A | cs | 98978V103 | 6,693 | 42,500 | SH | DFND | 1 | 42,500 | 0 | 0 | |
ZOETIS INC CL A | cs | 98978V103 | 2,943 | 18,691 | SH | DFND | 3 | 18,691 | 0 | 0 | |
ISHARES TR 0-5YR INVT GR CP | et | 46434V100 | 410 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | ||
ISHARES TR 1 3 YR TREAS BD | et | 464287457 | 660 | 7,650 | SH | SOLE | 1,070 | 0 | 6,580 | ||
ISHARES TR CORE S&P500 ETF | et | 464287200 | 643 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
ISHARES TR CORE US AGGBD ET | et | 464287226 | 463 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
ISHARES TR ISHS 1-5YR INVS | et | 464288646 | 673 | 12,310 | SH | SOLE | 1,710 | 0 | 10,600 | ||
ISHARES TR MSCI EAFE ETF | et | 464287465 | 1,359 | 17,911 | SH | SOLE | 810 | 0 | 17,101 | ||
ISHARES TR RUSSELL 2000 ETF | et | 464287655 | 212 | 961 | SH | SOLE | 961 | 0 | 0 | ||
ISHARES TR RUSSELL 3000 | et | 464287689 | 4,666 | 19,667 | SH | SOLE | 0 | 0 | 19,667 | ||
SPDR S&P 500 ETF TR TR UNIT | et | 78462F103 | 1,392 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
PENN STAR OIL CORP | cv | 70932AAE3 | 5,100 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 |