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: July 31, 2015
Estimated average burden
hours per response: 23.8
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
ACM RESH INC COM 00108J109 1,258 53,900 SH DFND 1 53,900 0 0
AGNC INVT CORP COM 00123Q104 16,342 1,705,797 SH DFND 1 1,189,416 0 516,381
ANI PHARMACEUTICALS INC COM 00182C103 15,869 237,027 SH DFND 1 206,271 0 30,756
API GROUP CORP COM 00187Y100 5,596 156,481 SH DFND 1 156,481 0 0
ABBOTT LABS COM 002824100 543 4,093 SH DFND 1 4,093 0 0
ABBVIE INC COM 00287Y109 15,390 73,455 SH DFND 1 73,455 0 0
ACADEMY SPORTS & OUTDOORS COM 00402L107 6,376 139,787 SH DFND 1 91,677 0 48,110
ADEIA INC COM 00676P107 5,345 404,283 SH DFND 1 298,258 0 106,025
ADVANSIX INC COM 00773T101 5,342 235,841 SH DFND 1 142,637 0 93,204
ADVANCED MICRO DEVICES COM 007903107 955 9,293 SH DFND 1 6,061 0 3,232
ALASKA AIR GROUP INC. COM 011659109 4,275 86,847 SH DFND 1 58,142 0 28,705
ALLSTATE CORP. COM 020002101 2,646 12,780 SH DFND 1 9,080 0 3,700
ALLY FINL INC COM 02005N100 47,762 1,309,625 SH DFND 1 1,257,952 5,064 46,609
ALPHABET INC COM 02079K107 40,299 257,947 SH DFND 1 244,561 0 13,386
ALPHABET INC COM 02079K305 807 5,218 SH DFND 1 5,218 0 0
ALTRIA GROUP INC COM 02209S103 452 7,539 SH DFND 1 7,189 0 350
AMAZON COM INC COM 023135106 4,515 23,730 SH DFND 1 23,730 0 0
U-HAUL HOLDING CO-NON VOTING COM 023586506 25,871 437,160 SH DFND 1 434,098 2,088 974
AMENTUM HOLDINGS INC COM 023939101 60,540 3,326,378 SH DFND 1 3,188,522 12,958 124,898
AMERICAN ELEC PWR COM 025537101 1,302 11,912 SH DFND 1 11,912 0 0
AMERICAN EXPRESS COM 025816109 8,650 32,150 SH DFND 1 27,275 0 4,875
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 1,348 15,509 SH DFND 1 12,784 0 2,725
AMERICAN TOWER REIT COM 03027X100 213 977 SH DFND 1 977 0 0
AMERICAN WATER WORKS CO INC COM 030420103 238 1,616 SH DFND 1 1,616 0 0
AMGEN INC. COM 031162100 10,968 35,204 SH DFND 1 35,204 0 0
ANHEUSER-BUSCH INBEV SPN ADR SPONSORED ADR 03524A108 12,942 210,232 SH DFND 1 208,429 0 1,803
ELEVANCE HEALTH INC COM 036752103 3,291 7,567 SH DFND 1 7,554 0 13
APARTMENT INVT & MGMT CO -A COM 03748R747 7,737 879,227 SH DFND 1 545,965 0 333,262
APPLE COMPUTER INC COM 037833100 38,364 172,710 SH DFND 1 170,973 0 1,737
APPLIED MATERIALS INC COM 038222105 1,813 12,494 SH DFND 1 12,150 0 344
ARCHER-DANIELS-MIDLAND CO COM 039483102 76,455 1,592,479 SH DFND 1 1,582,580 7,032 2,867
ARLO TECHNOLOGIES INC COM 04206A101 4,401 445,906 SH DFND 1 306,370 0 139,536
ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108 318 4,324 SH DFND 1 4,324 0 0
ATKORE INC COM 047649108 9,147 152,475 SH DFND 1 93,663 0 58,812
ATLANTA BRAVES HLDGS INC COM 047726104 572 13,045 SH DFND 1 13,045 0 0
ATLANTA BRAVES HLDGS INC COM 047726302 9,895 247,312 SH DFND 1 157,794 0 89,518
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 3,115 84,814 SH DFND 1 55,806 0 29,008
AUTOMATIC DATA PROCESSING INC COM 053015103 233 764 SH DFND 1 764 0 0
AXON ENTERPRISE INC COM 05464C101 484 920 SH DFND 1 920 0 0
BACKBLAZE INC-A COM 05637B105 1,120 231,940 SH DFND 1 231,940 0 0
BAKER HUGHES CO COM 05722G100 4,896 111,396 SH DFND 1 107,476 0 3,920
BANC OF CALIFORNIA INC COM 05990K106 4,908 345,895 SH DFND 1 197,259 0 148,636
BANK OF AMERICA CORP COM 060505104 6,305 151,099 SH DFND 1 138,779 0 12,320
BANK OF NEW YORK MELLON CORP COM 064058100 517 6,167 SH DFND 1 6,167 0 0
BAXTER INTERNATIONAL COM 071813109 76,069 2,222,279 SH DFND 1 2,206,003 11,076 5,200
BELLRING BRANDS INC COM 07831C103 490 6,578 SH DFND 1 6,578 0 0
WR BERKLEY CORP COM 084423102 849 11,929 SH DFND 1 11,929 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 28,522 53,555 SH DFND 1 47,756 0 5,799
BEST BUY CO INC. COM 086516101 7,920 107,600 SH DFND 1 107,600 0 0
BGC GROUP INC COM 088929104 5,116 557,911 SH DFND 1 406,383 0 151,528
BIO-RAD LABORATORIES-CL A COM 090572207 68,072 279,489 SH DFND 1 262,397 1,185 15,907
BIOGEN IDEC INC COM 09062X103 35,230 257,456 SH DFND 1 255,695 1,215 546
BLACKSKY TECHNOLOGY INC COM 09263B207 2,401 310,632 SH DFND 1 310,632 0 0
BLACKROCK INC COM 09290D101 12,067 12,749 SH DFND 1 12,749 0 0
BOOKING HLDGS INC COM 09857L108 5,736 1,245 SH DFND 1 1,245 0 0
BOSTON SCIENTIFIC CORP COM 101137107 921 9,131 SH DFND 1 9,131 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 7,368 573,858 SH DFND 1 403,018 0 170,840
BRISTOL MYERS SQUIBB CO. COM 110122108 753 12,354 SH DFND 1 12,354 0 0
BROADCOM INC COM 11135F101 10,899 65,093 SH DFND 1 65,093 0 0
BROOKFIELD CORP COM 11271J107 1,134 21,631 SH DFND 1 21,631 0 0
BRUNSWICK CORP COM 117043109 809 15,020 SH DFND 1 15,020 0 0
CBRE GROUP INC CL A 12504L109 6,870 52,529 SH DFND 1 38,136 0 14,393
CIGNA GROUP COM 125523100 18,182 55,264 SH DFND 1 48,596 0 6,668
CSX CORP. COM 126408103 278 9,445 SH DFND 1 9,445 0 0
CVS HEALTH CORP COM 126650100 8,806 129,973 SH DFND 1 129,482 0 491
CACI INTERNATIONAL INC - CL A COM 127190304 6,135 16,720 SH DFND 1 12,419 0 4,301
CADENCE DESIGN SYSTEMS INC COM 127387108 6,089 23,943 SH DFND 1 23,943 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 5,975 239,014 SH DFND 1 152,899 0 86,115
CANNAE HOLDINGS INC COM 13765N107 10,811 589,805 SH DFND 1 368,404 0 221,401
CAPITAL ONE FINANCIAL CORP COM 14040H105 5,877 32,775 SH DFND 1 32,775 0 0
CARMAX INC COM 143130102 425 5,449 SH DFND 1 5,449 0 0
CASEYS GENERAL STORES INC COM 147528103 5,470 12,602 SH DFND 1 12,602 0 0
CAVA GROUP INC COM 148929102 518 6,000 SH DFND 1 6,000 0 0
CATERPILLAR INC. COM 149123101 1,979 6,001 SH DFND 1 6,001 0 0
CENTENE CORP COM 15135B101 77,388 1,274,718 SH DFND 1 1,265,078 6,589 3,051
CENTERPOINT ENERGY INC COM 15189T107 384 10,602 SH DFND 1 10,471 0 131
CHART INDUSTRIES INC COM 16115Q308 722 5,000 SH DFND 1 5,000 0 0
EXPAND ENERGY COM 165167735 439 3,940 SH DFND 1 3,897 0 43
CHEVRON CORP COM 166764100 12,028 71,897 SH DFND 1 60,067 0 11,830
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 4,839 96,380 SH DFND 1 96,380 0 0
CISCO SYSTEMS INC. COM 17275R102 13,824 224,013 SH DFND 1 185,019 0 38,994
CINTAS CORP COM 172908105 1,385 6,740 SH DFND 1 6,740 0 0
CITIGROUP INC COM NEW 172967424 12,819 180,579 SH DFND 1 176,040 0 4,539
COCA COLA CO COM 191216100 1,238 17,283 SH DFND 1 17,283 0 0
COGNIZANT TECH SOLUTIONS-A COM 192446102 24,842 324,735 SH DFND 1 323,184 1,059 492
COMCAST CORP-CL A CL A 20030N101 229 6,199 SH DFND 1 6,199 0 0
COMMERCIAL METALS CO. COM 201723103 68,902 1,497,541 SH DFND 1 1,398,510 4,767 94,264
COMPASS MINERALS INTERNATIONAL COM 20451N101 5,506 592,652 SH DFND 1 284,933 0 307,719
CONAGRA BRANDS INC. COM 205887102 56,521 2,119,267 SH DFND 1 2,106,367 8,822 4,078
CONOCOPHILLIPS COM 20825C104 306 2,912 SH DFND 1 2,912 0 0
CONSOLIDATED EDISON INC COM 209115104 235 2,126 SH DFND 1 2,126 0 0
COPART INC. COM 217204106 4,540 80,232 SH DFND 1 80,232 0 0
QUIDELORTHO CORP COM 219798105 11,360 324,857 SH DFND 1 202,631 0 122,226
CORPAY INC COM 219948106 64,053 183,680 SH DFND 1 182,213 890 577
CORTEVA INC COM 22052L104 1,345 21,378 SH DFND 1 21,378 0 0
CREATIVE REALITIES INC COM 22530J309 89 45,873 SH DFND 1 45,873 0 0
CROWN CASTLE INTL CORP NE COM 22822V101 6,814 65,373 SH DFND 1 65,024 0 349
CROWN HOLDINGS INC COM 228368106 79,244 887,785 SH DFND 1 834,783 3,512 49,490
CUMMINS INC COM 231021106 3,932 12,545 SH DFND 1 12,545 0 0
DANAHER CORP COM 235851102 6,112 29,814 SH DFND 1 29,814 0 0
DEERE & COMPANY COM 244199105 1,491 3,177 SH DFND 1 2,771 0 406
DELL TECHNOLOGIES INC COM 24703L202 1,377 15,106 SH DFND 1 14,959 0 147
DIAMONDBACK ENERGY INC COM 25278X109 3,434 21,480 SH DFND 1 21,478 0 2
DIEBOLD NIXDORF INC COM 253651202 3,824 87,469 SH DFND 1 54,165 0 33,304
WALT DISNEY COMPANY COM 254687106 2,343 23,738 SH DFND 1 19,905 0 3,833
DISCOVER FINANCIAL SERVICES COM 254709108 4,059 23,779 SH DFND 1 23,683 0 96
DOLLAR GENERAL CORP COM 256677105 43,057 489,674 SH DFND 1 486,300 2,328 1,046
DOLLAR TREE INC COM 256746108 46,080 613,829 SH DFND 1 610,624 2,181 1,024
DOMINION ENERGY INC COM 25746U109 111,418 1,987,116 SH DFND 1 1,963,601 7,479 16,036
DUKE ENERGY CORP NEW COM NEW 26441C204 4,662 38,219 SH DFND 1 38,219 0 0
EBAY INC COM 278642103 2,182 32,222 SH DFND 1 22,507 0 9,715
ECHOSTAR CORP-A CL A 278768106 20,511 801,832 SH DFND 1 740,261 4,147 57,424
ECOVYST INC COM 27923Q109 11,923 1,922,987 SH DFND 1 1,239,855 0 683,132
EQUINIX INC COM 29444U700 7,894 9,682 SH DFND 1 9,601 0 81
ETON PHARMACEUTICALS INC COM 29772L108 2,464 189,863 SH DFND 1 189,863 0 0
EURONET WORLDWIDE INC COM 298736109 13,326 124,714 SH DFND 1 84,405 0 40,309
EVERGY INC COM 30034W106 91,585 1,328,275 SH DFND 1 1,313,359 6,908 8,008
SABA CLOSED END FUNDS COM 30151E806 213 10,000 SH DFND 1 10,000 0 0
EXTREME NETWORKS INC COM 30226D106 4,547 343,717 SH DFND 1 231,398 0 112,319
EXXON MOBIL CORPORATION COM 30231G102 3,137 26,378 SH DFND 1 25,878 0 500
META PLATFORMS INC COM 30303M102 17,736 30,772 SH DFND 1 30,733 0 39
FEDEX CORPORATION COM 31428X106 5,098 20,912 SH DFND 1 20,692 0 220
FERGUSON ENTERPRISES INC COM 31488V107 6,909 43,120 SH DFND 1 43,120 0 0
FNF GROUP COM 31620R303 61,295 941,836 SH DFND 1 935,034 4,492 2,310
FIRST CTZNS BANCSHARES IN COM 31946M103 73,364 39,568 SH DFND 1 39,163 176 229
FLUENCE ENERGY INC COM 34379V103 1,604 330,756 SH DFND 1 190,837 0 139,919
FORTREA HLDGS INC COM 34965K107 5,736 759,678 SH DFND 1 478,295 0 281,383
GEO GROUP INC NEW COM 36162J106 7,658 262,162 SH DFND 1 200,044 0 62,118
GAMING AND LEISURE PROPERTIES COM 36467J108 63,701 1,251,502 SH DFND 1 1,244,721 4,624 2,157
GARRETT MOTION INC COM 366505105 11,011 1,315,548 SH DFND 1 800,423 0 515,125
GE VERNOVA INC COM 36828A101 281 919 SH DFND 1 919 0 0
GENERAL ELECTRIC CO COM 369604301 728 3,637 SH DFND 1 3,637 0 0
GENTEX CORP COM 371901109 7,835 336,272 SH DFND 1 216,344 0 119,928
GENWORTH FINANCIAL INC-CL A COM 37247D106 828 116,733 SH DFND 1 116,733 0 0
GILEAD SCIENCES INC COM 375558103 9,030 80,591 SH DFND 1 80,591 0 0
GLOBAL PAYMENTS INC COM 37940X102 69,201 706,713 SH DFND 1 702,424 2,855 1,434
GOLDMAN SACHS GROUP INC COM 38141G104 15,314 28,033 SH DFND 1 28,033 0 0
GRAHAM HLDGS CO COM 384637104 16,518 17,191 SH DFND 1 11,689 0 5,502
GRAPHIC PACKAGING HOLDING CO COM 388689101 67,623 2,604,911 SH DFND 1 2,427,739 9,796 167,376
GUIDEWIRE SOFTWARE INC COM 40171V100 5,377 28,700 SH DFND 1 28,700 0 0
HF SINCLAIR CORPORATION COM 403949100 85,997 2,615,488 SH DFND 1 2,463,743 8,244 143,501
HCA HOLDINGS INC COM 40412C101 6,306 18,248 SH DFND 1 18,248 0 0
HAEMONETICS CORP/MASS COM 405024100 572 9,000 SH DFND 1 9,000 0 0
HALLIBURTON CO COM 406216101 50,970 2,009,063 SH DFND 1 1,997,567 8,092 3,404
HESS CORP COM 42809H107 9,387 58,770 SH DFND 1 58,524 0 246
HOLOGIC INC COM 436440101 218 3,531 SH DFND 1 3,531 0 0
HOME DEPOT COM 437076102 958 2,614 SH DFND 1 2,614 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 446 2,106 SH DFND 1 2,106 0 0
HUMACYTE INC COM 44486Q103 157 92,000 SH DFND 1 92,000 0 0
HUNTINGTON INGALLS INDS I COM 446413106 99,621 488,243 SH DFND 1 458,503 1,931 27,809
IAC INC COM 44891N208 65,777 1,431,803 SH DFND 1 1,338,093 4,799 88,911
ICICI BANK LTD-SPON ADR ADR 45104G104 258 8,200 SH DFND 1 8,200 0 0
INGLES MARKETS INC -CL A COM 457030104 606 9,300 SH DFND 1 9,300 0 0
INOGEN INC COM 45780L104 896 125,693 SH DFND 1 125,693 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 1,143 6,900 SH DFND 1 6,900 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 18,352 73,804 SH DFND 1 73,529 0 275
INTL FLAVORS & FRAGRANCES COM 459506101 367 4,729 SH DFND 1 4,729 0 0
INTUITIVE SURGICAL INC COM 46120E602 285 576 SH DFND 1 576 0 0
INVESCO S&P 500 ETF COM 46137V357 600 3,465 SH DFND 1 3,465 0 0
INVESCO EXCH TRADED FD TR COM 46138E651 722 18,000 SH DFND 1 18,000 0 0
IQVIA HLDGS INC COM 46266C105 34,007 192,895 SH DFND 1 191,901 681 313
ISHARES GOLD TR COM 464285204 3,212 54,482 SH DFND 1 54,482 0 0
ISHARES TR BARCLYS TIPS BD 464287176 350 3,149 SH DFND 1 3,149 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 531 945 SH DFND 1 945 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 2,050 20,721 SH DFND 1 10,216 0 10,505
ISHARES TR COM 464287242 223 2,052 SH DFND 1 2,052 0 0
ISHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX 464287465 5,581 68,289 SH DFND 1 68,289 0 0
ISHARES RUSSELL MIDCAP VALUE RUS MDCP VAL ETF 464287473 21,669 172,019 SH DFND 1 170,430 0 1,589
ISHARES RUSSELL MIDCAP INDEX RUSSELL MIDCAP 464287499 610 7,167 SH DFND 1 7,167 0 0
ISHARES CORE S&P 500 MIDCAP ET CORE S&P MCP ETF 464287507 306 5,238 SH DFND 1 5,238 0 0
ISHARES RUSSELL 1000 VALUE COM 464287598 2,945 15,649 SH DFND 1 15,649 0 0
ISHARES RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614 3,721 10,304 SH DFND 1 10,304 0 0
ISHARES RUSSELL 2000 VALUE RUSL 2000 VALU 464287630 13,007 86,153 SH DFND 1 85,874 0 279
ISHARES RUSSELL 2000 GROWTH COM 464287648 250 979 SH DFND 1 979 0 0
ISHARES RUSSELL 2000 RUSSELL 2000 464287655 1,869 9,371 SH DFND 1 9,371 0 0
ISHARES S&P MID CAP 400 COM 464287705 902 7,535 SH DFND 1 7,535 0 0
ISHARES S&P SMALL CAP 600 COM 464287879 1,004 10,300 SH DFND 1 10,300 0 0
ISHARES MSCI EAFE SMALL CAP COM 464288273 729 11,468 SH DFND 1 9,178 0 2,290
ISHARES NEW YORK MUNI BD COM 464288323 214 4,071 SH DFND 1 4,071 0 0
I3 VERTICALS INC COM 46571Y107 741 30,019 SH DFND 1 30,019 0 0
JBG SMITH PROPERTIES COM 46590V100 36,326 2,254,875 SH DFND 1 2,239,973 9,786 5,116
JP MORGAN CHASE & CO COM 46625H100 22,835 93,090 SH DFND 1 82,577 0 10,513
JACOBS SOLUTIONS INC COM 46982L108 48,076 397,680 SH DFND 1 395,435 1,391 854
JOHNSON & JOHNSON COM 478160104 12,954 78,112 SH DFND 1 71,381 0 6,731
KENNEDY-WILSON HLDGS INC COM 489398107 698 80,429 SH DFND 1 80,429 0 0
KIMBERLY CLARK COM 494368103 748 5,260 SH DFND 1 5,260 0 0
KINDER MORGAN INC COM 49456B101 50,718 1,777,697 SH DFND 1 1,763,061 7,020 7,616
KINSALE CAPITAL GROUP INC COM 49714P108 428 880 SH DFND 1 880 0 0
KONINKLIJKE PHILIPS NV NY REG SH NEW 500472303 27,057 1,065,225 SH DFND 1 1,057,589 5,013 2,623
KRAFT HEINZ CO COM 500754106 98,766 3,245,691 SH DFND 1 3,222,588 13,908 9,195
LKQ CORP COM 501889208 73,395 1,725,314 SH DFND 1 1,609,278 5,459 110,577
L3HARRIS TECHNOLOGIES INC COM 502431109 2,994 14,306 SH DFND 1 8,075 0 6,231
LABCORP HOLDINGS INC COM 504922105 4,258 18,294 SH DFND 1 18,000 0 294
LAKELAND INDUSTRIES INC COM 511795106 609 30,000 SH DFND 1 30,000 0 0
LAMB WESTON HLDGS INC COM 513272104 22,527 422,654 SH DFND 1 381,310 1,374 39,970
LANTHEUS HLDGS INC COM 516544103 13,373 137,022 SH DFND 1 90,511 0 46,511
LIBERTY BROADBAND CORP C COM 530307305 82,849 974,116 SH DFND 1 919,462 3,042 51,612
ELI LILLY & CO. COM 532457108 2,042 2,472 SH DFND 1 2,472 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 13,112 29,352 SH DFND 1 28,225 0 1,127
LOWES COS COM 548661107 2,892 12,398 SH DFND 1 11,462 0 936
MAGNOLIA OIL & GAS CORP COM 559663109 247 9,777 SH DFND 1 9,777 0 0
MAMAS CREATIONS INC COM 56146T103 2,480 380,962 SH DFND 1 380,962 0 0
MARATHON PETE CORP COM 56585A102 2,953 20,271 SH DFND 1 19,874 0 397
MARKEL GROUP INC COM 570535104 74,510 39,853 SH DFND 1 39,565 154 134
MARSH MCLENNAN COM 571748102 1,478 6,055 SH DFND 1 6,055 0 0
MASTERCARD INC-CLASS A CL A 57636Q104 415 757 SH DFND 1 757 0 0
MATCH GROUP INC NEW COM 57667L107 68,947 2,209,829 SH DFND 1 2,080,242 7,520 122,067
MATTEL, INC. COM 577081102 7,942 408,754 SH DFND 1 255,825 0 152,929
MCDONALDS CORP COM 580135101 6,481 20,748 SH DFND 1 20,748 0 0
MCKESSON HBOC INC COM 58155Q103 23,446 34,838 SH DFND 1 30,533 0 4,305
MERCADOLIBRE INC COM 58733R102 1,268 650 SH DFND 1 650 0 0
MERCK & CO INC. COM 58933Y105 24,453 272,422 SH DFND 1 261,026 0 11,396
MFS HIGH INCOME MUN TR COM 59318D104 47 12,623 SH DFND 1 12,623 0 0
MICROSOFT CORP COM 594918104 36,547 97,358 SH DFND 1 91,817 0 5,541
MICRON TECHNOLOGY INC COM 595112103 877 10,093 SH DFND 1 9,860 0 233
MIDDLEBY CORP COM 596278101 21,712 142,860 SH DFND 1 133,591 593 8,676
MIMEDX GROUP INC COM 602496101 785 103,267 SH DFND 1 103,267 0 0
MITEK SYS INC COM 606710200 4,469 541,708 SH DFND 1 374,260 0 167,448
MOLSON COORS BEVERAGE CO -B COM 60871R209 57,455 943,903 SH DFND 1 889,996 2,862 51,045
MONDELEZ INTL INC CL A 609207105 218 3,212 SH DFND 1 3,212 0 0
MORGAN STANLEY COM NEW 617446448 5,060 43,372 SH DFND 1 43,372 0 0
MOSAIC CO NEW COM 61945C103 81,370 3,012,596 SH DFND 1 2,823,985 9,471 179,140
MYOMO INC COM 62857J201 1,033 214,695 SH DFND 1 214,695 0 0
NASDAQ STOCK MARKET INC COM 631103108 2,560 33,750 SH DFND 1 33,750 0 0
NATIONAL FUEL GAS COM 636180101 23,613 298,180 SH DFND 1 241,843 1,696 54,641
NETFLIX INC COM 64110L106 249 267 SH DFND 1 267 0 0
NET LEASE OFFICE PROPERTI COM 64110Y108 4,502 143,452 SH DFND 1 97,442 0 46,010
NEWS CORP NEW CL A 65249B109 46,633 1,713,207 SH DFND 1 1,702,291 7,183 3,733
NEXTERA ENERGY INC COM 65339F101 570 8,047 SH DFND 1 8,047 0 0
NISOURCE INC COM 65473P105 69,355 1,729,971 SH DFND 1 1,716,404 9,073 4,494
NORFOLK SOUTHERN COM 655844108 5,120 21,619 SH DFND 1 18,494 0 3,125
NORTHROP GRUMMAN CORP COM 666807102 4,191 8,185 SH DFND 1 5,099 0 3,086
NORTHWEST NAT HLDG CO COM 66765N105 11,781 275,783 SH DFND 1 184,865 0 90,918
NVIDIA CORP COM 67066G104 22,188 204,721 SH DFND 1 203,033 0 1,688
OGE ENERGY CORP COM 670837103 65,163 1,417,822 SH DFND 1 1,298,217 6,816 112,789
O REILLY AUTOMOTIVE INC N COM 67103H107 1,349 942 SH DFND 1 922 0 20
OCCIDENTAL PETROLEUM CORP COM 674599105 910 18,433 SH DFND 1 18,399 0 34
OLD REPUBLIC INTL CORP COM 680223104 13,219 337,044 SH DFND 1 223,438 0 113,606
ONEOK INC COM 682680103 4,271 43,050 SH DFND 1 43,050 0 0
ORACLE SYSTEMS COM 68389X105 11,333 81,061 SH DFND 1 67,242 0 13,819
PATTERSON-UTI ENERGY COM 703481101 8,668 1,054,472 SH DFND 1 708,675 0 345,797
PELOTON INTERACTIVE INC COM 70614W100 190 30,000 SH DFND 1 30,000 0 0
PEPSICO INC COM 713448108 1,366 9,107 SH DFND 1 8,857 0 250
PERMA-FIX ENVIRONMENTAL S COM 714157203 762 104,778 SH DFND 1 104,778 0 0
PFIZER INC COM 717081103 8,279 326,722 SH DFND 1 304,847 0 21,875
PHILIP MORRIS INTERNATIONAL COM 718172109 2,070 13,044 SH DFND 1 8,744 0 4,300
PHILLIPS 66 COM 718546104 395 3,202 SH DFND 1 2,794 0 408
PLAINS GP HLDGS L P COM 72651A207 13,184 617,232 SH DFND 1 410,286 0 206,946
PLYMOUTH INDL REIT INC COM 729640102 8,596 527,338 SH DFND 1 342,297 0 185,041
POPULAR INC COM 733174700 8,419 91,143 SH DFND 1 58,137 0 33,006
PORCH GROUP INC COM 733245104 1,605 220,110 SH DFND 1 220,110 0 0
POST HLDGS INC COM 737446104 63,061 541,944 SH DFND 1 505,576 2,179 34,189
PRIMO BRANDS CORPORATION COM 741623102 2,679 75,500 SH DFND 1 0 0 75,500
PROCTER & GAMBLE CO COM 742718109 14,012 82,221 SH DFND 1 73,586 0 8,635
PROGRESSIVE CORP COM 743315103 19,840 70,105 SH DFND 1 69,724 0 381
PRUDENTIAL FINANCIAL INC COM 744320102 916 8,203 SH DFND 1 7,965 0 238
QUALCOMM INC COM 747525103 2,660 17,319 SH DFND 1 16,984 0 335
RTX CORP COM 75513E101 3,634 27,436 SH DFND 1 25,396 0 2,040
REALTY INCOME CORP COM 756109104 1,277 22,013 SH DFND 1 22,013 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,391 10,076 SH DFND 1 9,998 0 78
ROCKET PHARMACEUTICALS IN COM 77313F106 312 46,747 SH DFND 1 46,747 0 0
SHELL PLC COM 780259305 1,159 15,820 SH DFND 1 7,077 0 8,743
SLM CORP COM 78442P106 11,336 385,960 SH DFND 1 239,526 0 146,434
S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 23,647 42,272 SH DFND 1 40,267 0 2,005
SPDR GOLD TRUST GOLD SHS 78463V107 4,816 16,713 SH DFND 1 16,713 0 0
SPDR S&P BITOECH ETF COM 78464A870 665 8,200 SH DFND 1 8,200 0 0
SS&C TECHNOLOGIES HLDGS I COM 78467J100 30,551 365,751 SH DFND 1 363,832 1,156 763
SPDR 1-3 MONTH TBILL ETF COM 78468R663 390 4,254 SH DFND 1 873 0 3,381
SANDRIDGE ENERGY INC COM 80007P869 294 25,756 SH DFND 1 25,756 0 0
SCHEIN HENRY INC COM 806407102 35,176 513,595 SH DFND 1 469,850 2,176 41,569
SCHLUMBERGER LTD COM 806857108 4,082 97,660 SH DFND 1 84,496 0 13,164
SCHWAB (CHARLES) CORP COM 808513105 5,553 70,932 SH DFND 1 56,911 0 14,021
SEABOARD CORP COM 811543107 2,991 1,109 SH DFND 1 600 0 509
SELECT SECTOR SPDR TR COM 81369Y605 203 4,071 SH DFND 1 4,071 0 0
SHERWIN-WILLIAMS CO / THE COM 824348106 5,891 16,870 SH DFND 1 16,870 0 0
SHOPIFY INC COM 82509L107 15,558 162,940 SH DFND 1 26,700 0 136,240
SIRIUSXM HOLDINGS INC COM 829933100 53,430 2,369,915 SH DFND 1 2,355,505 9,387 5,023
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 9,825 275,436 SH DFND 1 177,070 0 98,366
SKYWARD SPECIALTY INS GRO COM 830940102 627 11,857 SH DFND 1 11,857 0 0
SNOWFLAKE INC COM 833445109 1,709 11,696 SH DFND 1 11,696 0 0
SOLARIS ENERGY INFRAS INC COM 83418M103 391 17,957 SH DFND 1 17,957 0 0
SOLVENTUM CORP COM 83444M101 4,894 64,362 SH DFND 1 45,258 0 19,104
SOUTHERN COMPANY COM 842587107 9,880 107,449 SH DFND 1 107,449 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 7,107 99,325 SH DFND 1 69,584 0 29,741
SPIRE INC COM 84857L101 15,086 192,797 SH DFND 1 128,860 0 63,937
STRIDE INC COM 86333M108 705 5,575 SH DFND 1 5,575 0 0
SYNOPSYS INC COM 871607107 1,287 3,000 SH DFND 1 3,000 0 0
TD SYNNEX CORP COM 87162W100 38,416 369,522 SH DFND 1 354,545 1,138 13,839
TJX COMPANIES INC COM 872540109 7,524 61,774 SH DFND 1 61,210 0 564
TALOS ENERGY INC COM 87484T108 10,578 1,088,312 SH DFND 1 688,727 0 399,585
TARGET CORP COM 87612E106 5,355 51,309 SH DFND 1 41,409 0 9,900
TELEFONICA SA-SPON ADR ADR 879382208 48 10,393 SH DFND 1 10,393 0 0
THE ODP CORP COM 88337F105 3,256 227,240 SH DFND 1 154,520 0 72,720
3M CO COM 88579Y101 440 2,997 SH DFND 1 2,997 0 0
TIDEWATER INC NEW COMMON 88642R109 9,627 227,746 SH DFND 1 145,929 0 81,817
TOTALENERGIES SE - ADR SPONSORED ADR 89151E109 1,166 18,017 SH DFND 1 4,452 0 13,565
TRAVEL AND LEISURE CO COM 894164102 1,558 33,650 SH DFND 1 33,650 0 0
TRAVELERS COS INC/THE COM 89417E109 4,871 18,420 SH DFND 1 18,420 0 0
TRUIST FINL CORP COM 89832Q109 2,028 49,276 SH DFND 1 35,424 0 13,852
TURNING POINT BRANDS INC COM 90041L105 516 8,680 SH DFND 1 8,680 0 0
TYLER TECHNOLOGIES INC COM 902252105 6,941 11,939 SH DFND 1 11,939 0 0
TYSON FOODS INC CL A COM 902494103 60,559 949,052 SH DFND 1 941,980 4,816 2,256
UDR INC COM 902653104 411 9,102 SH DFND 1 9,102 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,187 84,921 SH DFND 1 84,921 0 0
ULTA SALON COSMETCS & FRA COM 90384S303 18,026 49,178 SH DFND 1 48,863 215 100
UNILEVER PLC-SPONSORED ADR ADR 904767704 1,166 19,574 SH DFND 1 13,874 0 5,700
UNION PACIFIC CORP COM 907818108 2,009 8,503 SH DFND 1 8,503 0 0
UNITED PARCEL SERVICE CL B 911312106 221 2,008 SH DFND 1 2,008 0 0
UNITED RENTAL INC COM 911363109 1,191 1,900 SH DFND 1 1,900 0 0
US FOODS HLDG CORP COM 912008109 38,903 594,299 SH DFND 1 590,387 2,631 1,281
UNITEDHEALTH GROUP INC COM 91324P102 826 1,578 SH DFND 1 1,578 0 0
UNIVERSAL CORP. OF VIRGINIA COM 913456109 309 5,507 SH DFND 1 5,507 0 0
VALERO ENERGY CORP COM 91913Y100 211 1,600 SH DFND 1 1,600 0 0
VANGUARD SPECIALIZED PORT COM 921908844 739 3,807 SH DFND 1 3,807 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,800 18,649 SH DFND 1 18,649 0 0
VANGUARD TOTAL BOND MARKET TOTAL BND MRKT 921937835 11,971 162,987 SH DFND 1 152,772 0 10,215
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 1,284 25,260 SH DFND 1 25,260 0 0
VANGUARD SHRT INF PROTECT COM 922020805 4,865 97,489 SH DFND 1 97,469 0 20
VANGUARD INTL EQUITY INDE COM 922042718 771 6,671 SH DFND 1 6,671 0 0
VANGUARD INTL EQUITY INDE ALLWRLD EX US 922042775 2,643 43,575 SH DFND 1 43,575 0 0
VANGUARD EMERGING MARKET ETF FTSE EMR MKT ETF 922042858 354 7,818 SH DFND 1 7,818 0 0
VANGUARD RUSSELL 1000 GRW COM 92206C680 4,786 51,583 SH DFND 1 51,583 0 0
VANGUARD SCOTTSDALE FDS COM 92206C714 232 2,807 SH DFND 1 2,807 0 0
VANGUARD TAX EXEMPT BOND ETF COM 922907746 56,518 1,139,016 SH DFND 1 1,001,625 0 137,391
VANGUARD S&P 500 ETF COM 922908363 25,013 48,672 SH DFND 1 40,480 0 8,192
VANGUARD MID CAP VALUE COM 922908512 617 3,843 SH DFND 1 3,843 0 0
VANGUARD MID CAP GROWTH COM 922908538 607 2,482 SH DFND 1 2,482 0 0
VANGUARD REIT ETF REIT ETF 922908553 1,475 16,293 SH DFND 1 16,293 0 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611 44,429 238,493 SH DFND 1 234,809 0 3,684
VANGUARD TOTAL STOCK ETF COM 922908769 1,372 4,991 SH DFND 1 4,991 0 0
VERIZON COMMUNICATIONS COM 92343V104 1,193 26,298 SH DFND 1 24,604 0 1,694
VERTEX PHARMACEUTICALS COM 92532F100 3,447 7,109 SH DFND 1 6,478 0 631
PARAMOUNT GLOBAL CLASS B COM 92556H206 4,127 345,101 SH DFND 1 220,869 0 124,232
VIATRIS INC COM 92556V106 54,556 6,263,579 SH DFND 1 5,905,816 21,167 336,596
VIRGINIA NATL BANKSHARES COM 928031103 466 12,912 SH DFND 1 12,912 0 0
VISA INC - CLASS A SHARES COM CL A 92826C839 6,152 17,555 SH DFND 1 17,555 0 0
VISTRA CORP COM 92840M102 333 2,837 SH DFND 1 2,649 0 188
VONTIER CORPORATION COM 928881101 61,058 1,858,699 SH DFND 1 1,719,318 6,829 132,552
VULCAN MATERIALS CO. COM 929160109 6,580 28,205 SH DFND 1 28,205 0 0
WALMART INC COM 931142103 8,735 99,503 SH DFND 1 72,150 0 27,353
WALGREENS BOOTS ALLIANCE COM 931427108 46,772 4,187,243 SH DFND 1 3,900,072 21,944 265,227
WARNER BROS DISCOVERY INC COM 934423104 61,723 5,752,352 SH DFND 1 5,703,395 31,087 17,870
WELLS FARGO & COMPANY COM 949746101 4,762 66,337 SH DFND 1 64,947 0 1,390
WESCO INTERNATIONAL INC COM 95082P105 47,387 305,135 SH DFND 1 289,855 1,013 14,267
WESTERN ALLIANCE BANCORP COM 957638109 5,656 73,623 SH DFND 1 44,418 0 29,205
WEX INC COM 96208T104 11,359 72,339 SH DFND 1 43,634 0 28,705
WILEY (JOHN) & SONS - CL A CL A 968223206 3,639 81,660 SH DFND 1 53,753 0 27,907
WILLIAMS COS INC COM 969457100 16,193 270,966 SH DFND 1 267,629 0 3,337
XERIS BIOPHARMA HOLDINGS COM 98422E103 949 172,784 SH DFND 1 172,784 0 0
XPERI INC COM 98423J101 1,351 175,030 SH DFND 1 175,030 0 0
YUM! BRANDS INC COM 988498101 498 3,167 SH DFND 1 3,084 0 83
YUM CHINA HLDGS INC COM 98850P109 2,697 51,799 SH DFND 1 51,632 0 167
ZIMMER HOLDINGS INC COM 98956P102 61,252 541,187 SH DFND 1 537,001 2,831 1,355
ARCH CAPITAL GROUP LTD ORD G0450A105 7,300 75,904 SH DFND 1 74,178 0 1,726
ARCOS DORADOS HOLDINGS IN COM G0457F107 1,969 244,300 SH DFND 1 244,300 0 0
CLARIVATE PLC COM G21810109 40,221 10,234,266 SH DFND 1 9,455,010 40,323 738,933
HERBALIFE LTD COM G4412G101 7,006 811,805 SH DFND 1 561,227 0 250,578
JAMES RIV GROUP LTD COM G5005R107 597 142,045 SH DFND 1 142,045 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 70,860 570,760 SH DFND 1 537,582 2,444 30,734
LINDE PLC COM G54950103 93,748 201,332 SH DFND 1 152,232 0 49,100
MEDTRONIC PLC COM G5960L103 3,008 33,477 SH DFND 1 33,477 0 0
LIBERTY GLOBAL LTD. COM G61188101 33,029 2,869,607 SH DFND 1 2,847,100 15,184 7,323
NOBLE CORP PLC COM G65431127 23,908 1,008,792 SH DFND 1 1,005,290 2,439 1,063
NOMAD FOODS LTD COM G6564A105 10,802 549,734 SH DFND 1 373,579 0 176,155
ROIVANT SCIENCES LTD COM G76279101 5,376 532,764 SH DFND 1 326,133 0 206,631
SEADRILL LIMITED COM G7997W102 8,756 350,234 SH DFND 1 211,116 0 139,118
SMURFIT WESTROCK PLC COM G8267P108 85,268 1,892,320 SH DFND 1 1,435,236 0 457,084
TECNOGLASS INC COM G87264100 930 13,000 SH DFND 1 13,000 0 0
GOLAR LNG LTD COM G9456A100 9,977 262,617 SH DFND 1 187,699 0 74,918
WHITE MOUNTAINS INSURANCE GROU COM G9618E107 16,017 8,317 SH DFND 1 5,372 0 2,945
WILLIS TOWERS WATSON PLC COM G96629103 42,694 126,331 SH DFND 1 123,473 516 2,342
PERRIGO CO PLC COM G97822103 70,503 2,514,380 SH DFND 1 2,315,230 13,023 186,127
CHUBB LIMITED COM H1467J104 679 2,250 SH DFND 1 2,250 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 1,125 2,045 SH DFND 1 2,045 0 0
CHECK POINT SOFTWARE TECH COM M22465104 116,232 509,970 SH DFND 1 385,828 0 124,142
PERION NETWORK LTD COM M78673114 328 40,334 SH DFND 1 40,334 0 0
AERCAP HOLDINGS NV SHS N00985106 149,779 1,465,976 SH DFND 1 1,108,110 0 357,866
CNH INDL N V COM N20944109 116,604 9,495,464 SH DFND 1 7,802,371 12,258 1,680,835
ISHARES RUSSELL 2000 RUSSELL 2000 464287655 15,000 2,992 SH Put DFND 1 0 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 464287655 20,000 3,990 SH Call DFND 1 0 0 0
May 25 Puts on SPY US COM 78462F103 11,188 20,000 SH Put DFND 1 0 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 16,782 20,000 SH Call DFND 1 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,332 32,000 SH Put DFND 1 0 0 0
VULCAN MATERIALS CO. COM 929160109 1,167 5,000 SH Call DFND 1 0 0 0
NEBIUS GROUP N V COM N97284108 664 31,450 SH DFND 1 31,450 0 0