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 2,020 78,000 SH DFND 1 78,000 0 0
AGNC INVT CORP COM 00123Q104 18,696 2,034,364 SH DFND 1 1,482,183 0 552,181
ANI PHARMACEUTICALS INC COM 00182C103 15,948 244,420 SH DFND 1 210,364 0 34,056
ANGI INC COM 00183L201 7,601 498,101 SH DFND 1 331,492 0 166,609
API GROUP CORP COM 00187Y100 7,427 145,481 SH DFND 1 145,481 0 0
ABBOTT LABS COM 002824100 606 4,455 SH DFND 1 4,455 0 0
ABBVIE INC COM 00287Y109 13,742 74,032 SH DFND 1 74,032 0 0
ACADEMY SPORTS & OUTDOORS COM 00402L107 6,763 150,933 SH DFND 1 100,223 0 50,710
ADEIA INC COM 00676P107 6,510 460,378 SH DFND 1 337,753 0 122,625
ADOBE SYSTEMS INC. COM 00724F101 4,494 11,617 SH DFND 1 11,297 0 320
ADVANSIX INC COM 00773T101 4,502 189,549 SH DFND 1 119,445 0 70,104
ADVANCED MICRO DEVICES COM 007903107 1,314 9,258 SH DFND 1 6,026 0 3,232
AEROVIRONMENT INC COM 008073108 2,280 8,000 SH DFND 1 8,000 0 0
AIRBNB INC COM 009066101 474 3,581 SH DFND 1 3,581 0 0
AIRBNB INC COM 009066101 1,191 9,000 SH Call DFND 1 0 0 0
ALASKA AIR GROUP INC. COM 011659109 4,887 98,777 SH DFND 1 67,770 0 31,007
ALLSTATE CORP. COM 020002101 7,996 39,720 SH DFND 1 36,020 0 3,700
ALLY FINL INC COM 02005N100 42,623 1,094,288 SH DFND 1 1,086,929 4,806 2,553
ALPHABET INC COM 02079K107 43,623 245,914 SH DFND 1 232,591 0 13,323
ALPHABET INC COM 02079K305 906 5,139 SH DFND 1 5,139 0 0
ALTRIA GROUP INC COM 02209S103 498 8,489 SH DFND 1 8,139 0 350
AMAZON COM INC COM 023135106 8,676 39,545 SH DFND 1 39,545 0 0
U-HAUL HOLDING CO-NON VOTING COM 023586506 30,309 557,466 SH DFND 1 554,514 1,986 966
AMENTUM HOLDINGS INC COM 023939101 65,799 2,786,913 SH DFND 1 2,633,833 12,249 140,831
AMERICAN ELEC PWR COM 025537101 1,236 11,912 SH DFND 1 11,912 0 0
AMERICAN EXPRESS COM 025816109 9,996 31,338 SH DFND 1 26,463 0 4,875
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 1,325 15,485 SH DFND 1 12,760 0 2,725
AMERICAN TOWER REIT COM 03027X100 216 977 SH DFND 1 977 0 0
AMERICAN WATER WORKS CO INC COM 030420103 221 1,586 SH DFND 1 1,586 0 0
AMGEN INC. COM 031162100 9,831 35,212 SH DFND 1 35,212 0 0
ANHEUSER-BUSCH INBEV SPN ADR SPONSORED ADR 03524A108 13,338 194,094 SH DFND 1 192,225 0 1,869
ELEVANCE HEALTH INC COM 036752103 3,554 9,137 SH DFND 1 9,121 0 16
APARTMENT INVT & MGMT CO -A COM 03748R747 12,069 1,395,309 SH DFND 1 885,198 0 510,111
APPLE COMPUTER INC COM 037833100 35,173 171,434 SH DFND 1 169,836 0 1,598
APPLIED MATERIALS INC COM 038222105 5,333 29,132 SH DFND 1 27,968 0 1,164
ARCHER-DANIELS-MIDLAND CO COM 039483102 70,943 1,344,123 SH DFND 1 1,334,228 6,637 3,258
ARISTA NETWORKS INC COM 040413205 6,920 67,639 SH DFND 1 67,639 0 0
ARLO TECHNOLOGIES INC COM 04206A101 1,191 70,203 SH DFND 1 70,203 0 0
ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108 302 4,324 SH DFND 1 4,324 0 0
ATKORE INC COM 047649108 9,590 135,929 SH DFND 1 89,617 0 46,312
ATLANTA BRAVES HLDGS INC COM 047726104 519 10,547 SH DFND 1 10,547 0 0
ATLANTA BRAVES HLDGS INC COM 047726302 9,175 196,176 SH DFND 1 134,758 0 61,418
AUTOMATIC DATA PROCESSING INC COM 053015103 221 716 SH DFND 1 716 0 0
AXON ENTERPRISE INC COM 05464C101 1,755 2,120 SH DFND 1 2,120 0 0
AXON ENTERPRISE INC COM 05464C101 1,655 2,000 SH Put DFND 1 0 0 0
BAKER HUGHES CO COM 05722G100 4,116 107,346 SH DFND 1 103,426 0 3,920
BANC OF CALIFORNIA INC COM 05990K106 6,320 449,809 SH DFND 1 267,673 0 182,136
BANK OF AMERICA CORP COM 060505104 6,400 135,240 SH DFND 1 123,995 0 11,245
BANK OF NEW YORK MELLON CORP COM 064058100 562 6,167 SH DFND 1 6,167 0 0
BATH & BODY WORKS INC COM 070830104 5,221 174,250 SH DFND 1 174,250 0 0
BAXTER INTERNATIONAL COM 071813109 67,462 2,227,954 SH DFND 1 2,212,372 10,408 5,174
BELLRING BRANDS INC COM 07831C103 381 6,578 SH DFND 1 6,578 0 0
WR BERKLEY CORP COM 084423102 876 11,929 SH DFND 1 11,929 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 25,706 52,918 SH DFND 1 47,119 0 5,799
BGC GROUP INC COM 088929104 5,692 556,425 SH DFND 1 400,897 0 155,528
BIO-RAD LABORATORIES-CL A COM 090572207 73,876 306,132 SH DFND 1 285,449 1,111 19,572
BIOGEN IDEC INC COM 09062X103 40,568 323,018 SH DFND 1 320,720 1,540 758
BLACKSKY TECHNOLOGY INC COM 09263B207 3,567 173,316 SH DFND 1 173,316 0 0
BLACKROCK INC COM 09290D101 16,679 15,896 SH DFND 1 15,896 0 0
BOOKING HLDGS INC COM 09857L108 6,050 1,045 SH DFND 1 1,045 0 0
BOSTON SCIENTIFIC CORP COM 101137107 982 9,141 SH DFND 1 9,141 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 14,889 894,210 SH DFND 1 713,570 0 180,640
BRISTOL MYERS SQUIBB CO. COM 110122108 572 12,354 SH DFND 1 12,354 0 0
BROADCOM INC COM 11135F101 17,997 65,289 SH DFND 1 65,289 0 0
BROOKFIELD CORP COM 11271J107 1,245 20,131 SH DFND 1 20,131 0 0
BRUNSWICK CORP COM 117043109 498 9,020 SH DFND 1 9,020 0 0
CBRE GROUP INC CL A 12504L109 7,322 52,254 SH DFND 1 37,861 0 14,393
CIGNA GROUP COM 125523100 21,873 66,165 SH DFND 1 59,496 0 6,669
CSX CORP. COM 126408103 291 8,933 SH DFND 1 8,933 0 0
CVS HEALTH CORP COM 126650100 8,469 122,769 SH DFND 1 122,278 0 491
CACI INTERNATIONAL INC - CL A COM 127190304 12,685 26,611 SH DFND 1 21,310 0 5,301
CADENCE DESIGN SYSTEMS INC COM 127387108 6,935 22,505 SH DFND 1 22,505 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 6,349 223,640 SH DFND 1 146,725 0 76,915
CANNAE HOLDINGS INC COM 13765N107 13,560 650,370 SH DFND 1 404,851 0 245,519
CAPITAL ONE FINANCIAL CORP COM 14040H105 16,499 77,548 SH DFND 1 77,421 0 127
CARMAX INC COM 143130102 1,038 15,449 SH DFND 1 15,449 0 0
CASEYS GENERAL STORES INC COM 147528103 5,971 11,702 SH DFND 1 11,702 0 0
CATERPILLAR INC. COM 149123101 2,390 6,156 SH DFND 1 6,156 0 0
CENTENE CORP COM 15135B101 58,699 1,081,420 SH DFND 1 1,072,415 6,133 2,872
CENTERPOINT ENERGY INC COM 15189T107 366 9,956 SH DFND 1 9,825 0 131
CHARLES RIVER LABORATORIES COM 159864107 6,114 40,293 SH DFND 1 24,290 0 16,003
EXPAND ENERGY COM 165167735 17,628 150,740 SH DFND 1 149,744 644 352
CHEVRON CORP COM 166764100 10,467 73,098 SH DFND 1 61,268 0 11,830
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 2,015 35,880 SH DFND 1 35,880 0 0
CISCO SYSTEMS INC. COM 17275R102 13,166 189,767 SH DFND 1 150,901 0 38,866
CINTAS CORP COM 172908105 2,061 9,248 SH DFND 1 9,248 0 0
CITIGROUP INC COM NEW 172967424 17,049 200,295 SH DFND 1 195,750 0 4,545
COCA COLA CO COM 191216100 1,174 16,587 SH DFND 1 16,587 0 0
COGNIZANT TECH SOLUTIONS-A COM 192446102 44,624 571,877 SH DFND 1 568,029 2,576 1,272
COMMERCIAL METALS CO. COM 201723103 66,107 1,351,602 SH DFND 1 1,256,263 4,585 90,754
COMPASS MINERALS INTERNATIONAL COM 20451N101 5,415 269,513 SH DFND 1 156,640 0 112,873
CONAGRA BRANDS INC. COM 205887102 60,089 2,935,451 SH DFND 1 2,917,199 12,336 5,916
CONOCOPHILLIPS COM 20825C104 252 2,807 SH DFND 1 2,807 0 0
CONSOLIDATED EDISON INC COM 209115104 245 2,442 SH DFND 1 2,442 0 0
CONSTELLATION ENERGY COM 21037T109 336 1,041 SH DFND 1 1,041 0 0
CORE NATURAL RESOURCES IN COM 218937100 6,692 95,959 SH DFND 1 61,973 0 33,986
CORNING INC. COM 219350105 224 4,255 SH DFND 1 4,255 0 0
QUIDELORTHO CORP COM 219798105 10,689 370,896 SH DFND 1 239,170 0 131,726
CORPAY INC COM 219948106 50,616 152,542 SH DFND 1 151,175 829 538
CORTEVA INC COM 22052L104 1,587 21,297 SH DFND 1 21,297 0 0
COTY INC COM 222070203 6,119 1,315,830 SH DFND 1 841,120 0 474,710
CROWN CASTLE INTL CORP NE COM 22822V101 6,815 66,338 SH DFND 1 65,981 0 357
CROWN HOLDINGS INC COM 228368106 77,108 748,764 SH DFND 1 701,252 3,303 44,209
CUMMINS INC COM 231021106 4,108 12,545 SH DFND 1 12,545 0 0
DANAHER CORP COM 235851102 5,588 28,289 SH DFND 1 28,289 0 0
DEERE & COMPANY COM 244199105 1,615 3,177 SH DFND 1 2,771 0 406
DEFI TECHNOLOGIES INC COM 244916102 1,413 482,110 SH DFND 1 482,110 0 0
DELL TECHNOLOGIES INC COM 24703L202 1,829 14,920 SH DFND 1 14,773 0 147
DIAMONDBACK ENERGY INC COM 25278X109 1,441 10,490 SH DFND 1 10,490 0 0
DICKS SPORTING GOODS INC COM 253393102 6,269 31,691 SH DFND 1 31,691 0 0
DIEBOLD NIXDORF INC COM 253651202 2,074 37,442 SH DFND 1 23,738 0 13,704
WALT DISNEY COMPANY COM 254687106 2,925 23,583 SH DFND 1 19,750 0 3,833
DOLLAR GENERAL CORP COM 256677105 25,213 220,432 SH DFND 1 218,873 1,021 538
DOLLAR TREE INC COM 256746108 29,338 296,219 SH DFND 1 293,110 2,035 1,074
DOMINION ENERGY INC COM 25746U109 110,924 1,962,557 SH DFND 1 1,940,235 7,053 15,269
DUKE ENERGY CORP NEW COM NEW 26441C204 4,569 38,719 SH DFND 1 38,719 0 0
EBAY INC COM 278642103 2,353 31,606 SH DFND 1 21,891 0 9,715
ECHOSTAR CORP-A CL A 278768106 23,048 832,057 SH DFND 1 758,150 3,913 69,994
ECOVYST INC COM 27923Q109 12,476 1,515,893 SH DFND 1 1,060,861 0 455,032
EQUINIX INC COM 29444U700 8,935 11,232 SH DFND 1 11,151 0 81
ETON PHARMACEUTICALS INC COM 29772L108 5,433 381,265 SH DFND 1 381,265 0 0
EURONET WORLDWIDE INC COM 298736109 13,214 130,344 SH DFND 1 86,835 0 43,509
EVERGY INC COM 30034W106 90,666 1,315,337 SH DFND 1 1,300,350 6,465 8,522
SABA CLOSED END FUNDS COM 30151E806 222 10,000 SH DFND 1 10,000 0 0
EXODUS MOVEMENT INC COM 30209R106 434 15,057 SH DFND 1 15,057 0 0
EXTREME NETWORKS INC COM 30226D106 2,034 113,293 SH DFND 1 113,293 0 0
EXXON MOBIL CORPORATION COM 30231G102 2,853 26,466 SH DFND 1 25,966 0 500
META PLATFORMS INC COM 30303M102 20,881 28,290 SH DFND 1 28,251 0 39
FAIR ISAAC CORP COM 303250104 548 300 SH DFND 1 300 0 0
FEDEX CORPORATION COM 31428X106 4,328 19,038 SH DFND 1 18,818 0 220
FERGUSON ENTERPRISES INC COM 31488V107 5,666 26,020 SH DFND 1 26,020 0 0
FNF GROUP COM 31620R303 52,289 932,728 SH DFND 1 926,216 4,233 2,279
FIRST CTZNS BANCSHARES IN COM 31946M103 73,413 37,523 SH DFND 1 37,140 166 217
FLUENCE ENERGY INC COM 34379V103 981 146,160 SH DFND 1 146,160 0 0
FORTREA HLDGS INC COM 34965K107 6,359 1,287,288 SH DFND 1 842,212 0 445,076
GEO GROUP INC NEW COM 36162J106 7,491 312,771 SH DFND 1 218,253 0 94,518
GAMING AND LEISURE PROPERTIES COM 36467J108 58,123 1,245,147 SH DFND 1 1,236,818 5,558 2,771
GARRETT MOTION INC COM 366505105 11,129 1,058,870 SH DFND 1 690,745 0 368,125
GE VERNOVA INC COM 36828A101 485 917 SH DFND 1 917 0 0
GENERAL ELECTRIC CO COM 369604301 915 3,556 SH DFND 1 3,556 0 0
GENTEX CORP COM 371901109 8,738 397,361 SH DFND 1 260,930 0 136,431
GENWORTH FINANCIAL INC-CL A COM 37247D106 905 116,324 SH DFND 1 116,324 0 0
GILEAD SCIENCES INC COM 375558103 6,133 55,316 SH DFND 1 55,316 0 0
GLOBAL PAYMENTS INC COM 37940X102 61,419 767,350 SH DFND 1 763,232 2,720 1,398
GOLDMAN SACHS GROUP INC COM 38141G104 19,840 28,033 SH DFND 1 28,033 0 0
GRAHAM HLDGS CO COM 384637104 15,321 16,193 SH DFND 1 11,691 0 4,502
GRAPHIC PACKAGING HOLDING CO COM 388689101 62,197 2,951,925 SH DFND 1 2,729,401 9,205 213,319
GREEN DOT CORP-CLASS A CL A 39304D102 701 65,000 SH DFND 1 65,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 7,111 30,200 SH DFND 1 30,200 0 0
HF SINCLAIR CORPORATION COM 403949100 86,720 2,111,003 SH DFND 1 1,988,020 7,758 115,225
HCA HOLDINGS INC COM 40412C101 6,914 18,048 SH DFND 1 18,048 0 0
HALLIBURTON CO COM 406216101 43,798 2,149,089 SH DFND 1 2,137,505 7,777 3,807
HESS CORP COM 42809H107 8,642 62,377 SH DFND 1 61,298 0 1,079
HOLOGIC INC COM 436440101 230 3,531 SH DFND 1 3,531 0 0
HOME DEPOT COM 437076102 985 2,686 SH DFND 1 2,686 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 475 2,041 SH DFND 1 2,041 0 0
HUMACYTE INC COM 44486Q103 192 92,000 SH DFND 1 92,000 0 0
HUMACYTE INC COM 44486Q103 335 160,300 SH Call DFND 1 0 0 0
HUNTINGTON INGALLS INDS I COM 446413106 105,182 435,607 SH DFND 1 408,185 1,810 25,612
IAC INC COM 44891N208 60,804 1,628,375 SH DFND 1 1,520,352 6,329 101,694
INGLES MARKETS INC -CL A COM 457030104 685 10,800 SH DFND 1 10,800 0 0
INOGEN INC COM 45780L104 714 101,613 SH DFND 1 101,613 0 0
INTEL COM 458140100 2,731 121,920 SH DFND 1 121,572 0 348
INTERACTIVE BROKERS GRO-CL A COM 45841N107 9,772 176,356 SH DFND 1 176,356 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 21,815 74,004 SH DFND 1 73,729 0 275
INTL FLAVORS & FRAGRANCES COM 459506101 347 4,718 SH DFND 1 4,718 0 0
INTUITIVE SURGICAL INC COM 46120E602 313 576 SH DFND 1 576 0 0
INVESCO S&P 500 ETF COM 46137V357 574 3,157 SH DFND 1 3,157 0 0
INVESCO EXCH TRADED FD TR COM 46138E651 804 18,000 SH DFND 1 18,000 0 0
IQVIA HLDGS INC COM 46266C105 42,442 269,321 SH DFND 1 267,897 958 466
IQVIA HLDGS INC COM 46266C105 3,152 20,000 SH Put DFND 1 0 0 0
IRON MTN INC NEW COM 46284V101 6,790 66,200 SH DFND 1 66,200 0 0
ISHARES GOLD TR COM 464285204 3,397 54,482 SH DFND 1 54,482 0 0
ISHARES TR BARCLYS TIPS BD 464287176 347 3,149 SH DFND 1 3,149 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 613 987 SH DFND 1 987 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 2,135 21,524 SH DFND 1 11,019 0 10,505
ISHARES TR COM 464287242 225 2,052 SH DFND 1 2,052 0 0
ISHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX 464287465 4,808 53,786 SH DFND 1 53,786 0 0
ISHARES RUSSELL MIDCAP VALUE RUS MDCP VAL ETF 464287473 15,814 119,678 SH DFND 1 119,117 0 561
ISHARES RUSSELL MIDCAP INDEX RUSSELL MIDCAP 464287499 659 7,167 SH DFND 1 7,167 0 0
ISHARES CORE S&P 500 MIDCAP ET CORE S&P MCP ETF 464287507 319 5,145 SH DFND 1 5,145 0 0
ISHARES RUSSELL 1000 VALUE COM 464287598 3,182 16,382 SH DFND 1 16,382 0 0
ISHARES RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614 4,375 10,304 SH DFND 1 10,304 0 0
ISHARES RUSSELL 2000 VALUE RUSL 2000 VALU 464287630 12,370 78,412 SH DFND 1 78,133 0 279
ISHARES RUSSELL 2000 GROWTH COM 464287648 280 979 SH DFND 1 979 0 0
ISHARES RUSSELL 2000 RUSSELL 2000 464287655 2,006 9,296 SH DFND 1 9,296 0 0
ISHARES RUSSELL 2000 RUSSELL 2000 464287655 8,632 40,000 SH Put DFND 1 0 0 0
ISHARES S&P MID CAP 400 COM 464287705 284 2,301 SH DFND 1 2,275 0 26
ISHARES S&P SMALL CAP 600 COM 464287879 819 8,237 SH DFND 1 8,237 0 0
ISHARES MSCI EAFE SMALL CAP COM 464288273 394 5,419 SH DFND 1 3,129 0 2,290
ISHARES NEW YORK MUNI BD COM 464288323 262 5,031 SH DFND 1 5,031 0 0
I3 VERTICALS INC COM 46571Y107 822 29,922 SH DFND 1 29,922 0 0
JBG SMITH PROPERTIES COM 46590V100 7,336 424,060 SH DFND 1 409,883 9,140 5,037
JP MORGAN CHASE & CO COM 46625H100 26,726 92,188 SH DFND 1 81,675 0 10,513
JACOBS SOLUTIONS INC COM 46982L108 52,415 398,745 SH DFND 1 396,579 1,321 845
JOHNSON & JOHNSON COM 478160104 9,229 60,418 SH DFND 1 53,682 0 6,736
KENNEDY-WILSON HLDGS INC COM 489398107 852 125,329 SH DFND 1 125,329 0 0
KIMBERLY CLARK COM 494368103 678 5,260 SH DFND 1 5,260 0 0
KINDER MORGAN INC COM 49456B101 52,129 1,773,099 SH DFND 1 1,754,911 6,617 11,571
KINSALE CAPITAL GROUP INC COM 49714P108 426 880 SH DFND 1 880 0 0
KONINKLIJKE PHILIPS NV NY REG SH NEW 500472303 26,180 1,091,724 SH DFND 1 1,084,174 4,889 2,661
KRAFT HEINZ CO COM 500754106 94,470 3,658,773 SH DFND 1 3,635,349 14,773 8,651
LKQ CORP COM 501889208 76,793 2,074,937 SH DFND 1 1,945,819 6,972 122,146
L3HARRIS TECHNOLOGIES INC COM 502431109 3,587 14,301 SH DFND 1 8,070 0 6,231
LABCORP HOLDINGS INC COM 504922105 4,622 17,606 SH DFND 1 17,312 0 294
LAMB WESTON HLDGS INC COM 513272104 31,399 605,567 SH DFND 1 558,676 1,335 45,556
LANTHEUS HLDGS INC COM 516544103 12,033 146,998 SH DFND 1 90,687 0 56,311
LIBERTY BROADBAND CORP C COM 530307305 13,137 133,529 SH DFND 1 132,802 0 727
ELI LILLY & CO. COM 532457108 1,840 2,361 SH DFND 1 2,361 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 10,930 23,600 SH DFND 1 22,476 0 1,124
LOWES COS COM 548661107 2,311 10,415 SH DFND 1 10,153 0 262
MAMAS CREATIONS INC COM 56146T103 2,630 316,895 SH DFND 1 316,895 0 0
MARATHON PETE CORP COM 56585A102 3,346 20,146 SH DFND 1 19,749 0 397
MARKEL GROUP INC COM 570535104 79,077 39,591 SH DFND 1 39,315 146 130
MARSH MCLENNAN COM 571748102 1,323 6,049 SH DFND 1 6,049 0 0
MARTIN MARIETTA MATERIALS COM 573284106 211 385 SH DFND 1 385 0 0
MASTERCARD INC-CLASS A CL A 57636Q104 392 697 SH DFND 1 697 0 0
MATCH GROUP INC NEW COM 57667L107 72,588 2,349,888 SH DFND 1 2,193,815 9,089 146,984
MATTEL, INC. COM 577081102 7,959 403,610 SH DFND 1 250,081 0 153,529
MCDONALDS CORP COM 580135101 585 2,003 SH DFND 1 2,003 0 0
MCKESSON HBOC INC COM 58155Q103 21,859 29,830 SH DFND 1 25,538 0 4,292
MERCADOLIBRE INC COM 58733R102 1,568 600 SH DFND 1 600 0 0
MERCK & CO INC. COM 58933Y105 22,585 285,310 SH DFND 1 273,891 0 11,419
MFS HIGH INCOME MUN TR COM 59318D104 45 12,623 SH DFND 1 12,623 0 0
MICROSOFT CORP COM 594918104 47,289 95,070 SH DFND 1 90,680 0 4,390
MICRON TECHNOLOGY INC COM 595112103 960 7,791 SH DFND 1 7,558 0 233
MIMEDX GROUP INC COM 602496101 511 83,597 SH DFND 1 83,597 0 0
MITEK SYS INC COM 606710200 5,183 523,544 SH DFND 1 371,275 0 152,269
MOLSON COORS BEVERAGE CO -B COM 60871R209 70,445 1,464,865 SH DFND 1 1,364,081 5,509 95,275
MONDELEZ INTL INC CL A 609207105 218 3,237 SH DFND 1 3,237 0 0
MORGAN STANLEY COM NEW 617446448 9,701 68,872 SH DFND 1 68,872 0 0
MOSAIC CO NEW COM 61945C103 70,641 1,936,444 SH DFND 1 1,840,164 8,906 87,374
MR COOPER GROUP INC COM 62482R107 16,378 109,762 SH DFND 1 109,313 297 152
MYOMO INC COM 62857J201 617 285,655 SH DFND 1 285,655 0 0
NASDAQ STOCK MARKET INC COM 631103108 1,565 17,500 SH DFND 1 17,500 0 0
NATIONAL FUEL GAS COM 636180101 9,909 116,981 SH DFND 1 83,614 0 33,367
NEBIUS GROUP N.V. SHS CLASS A COM N97284108 1,107 20,000 SH Call DFND 1 0 0 0
NETFLIX INC COM 64110L106 312 233 SH DFND 1 233 0 0
NET LEASE OFFICE PROPERTI COM 64110Y108 6,836 210,023 SH DFND 1 142,713 0 67,310
NEWS CORP NEW CL A 65249B109 54,071 1,819,336 SH DFND 1 1,808,895 6,763 3,678
NEXTERA ENERGY INC COM 65339F101 551 7,942 SH DFND 1 7,942 0 0
NISOURCE INC COM 65473P105 49,105 1,217,288 SH DFND 1 1,208,503 5,697 3,088
NORFOLK SOUTHERN COM 655844108 5,370 20,978 SH DFND 1 17,853 0 3,125
NORTHROP GRUMMAN CORP COM 666807102 4,030 8,060 SH DFND 1 4,974 0 3,086
NORTHWEST NAT HLDG CO COM 66765N105 13,340 335,858 SH DFND 1 208,027 0 127,831
NVIDIA CORP COM 67066G104 33,208 210,188 SH DFND 1 208,500 0 1,688
OGE ENERGY CORP COM 670837103 57,324 1,291,670 SH DFND 1 1,184,272 4,178 103,220
O REILLY AUTOMOTIVE INC N COM 67103H107 1,264 14,025 SH DFND 1 13,725 0 300
OCCIDENTAL PETROLEUM CORP COM 674599105 655 15,595 SH DFND 1 15,561 0 34
OLD REPUBLIC INTL CORP COM 680223104 13,407 348,769 SH DFND 1 230,163 0 118,606
ON SEMICONDUCTOR CORP COM 682189105 20,155 384,560 SH DFND 1 381,926 1,816 818
ONDAS HOLDINGS INC COM 68236H204 2,620 1,364,545 SH DFND 1 1,364,545 0 0
ONEOK INC COM 682680103 4,351 53,300 SH DFND 1 53,300 0 0
ORACLE SYSTEMS COM 68389X105 14,113 64,554 SH DFND 1 50,735 0 13,819
OUSTER INC COM 68989M202 485 20,000 SH DFND 1 20,000 0 0
PPG INDUSTRIES COM 693506107 41,433 364,249 SH DFND 1 362,119 1,431 699
PACIFIC PREMIER BANCORP COM 69478X105 5,301 251,331 SH DFND 1 147,006 0 104,325
PALO ALTO NETWORKS INC COM 697435105 203 990 SH DFND 1 990 0 0
PATTERSON-UTI ENERGY COM 703481101 6,041 1,018,657 SH DFND 1 637,260 0 381,397
PEPSICO INC COM 713448108 1,157 8,766 SH DFND 1 8,516 0 250
PFIZER INC COM 717081103 7,817 322,484 SH DFND 1 300,609 0 21,875
PHILIP MORRIS INTERNATIONAL COM 718172109 2,416 13,265 SH DFND 1 8,965 0 4,300
PHILLIPS 66 COM 718546104 336 2,818 SH DFND 1 2,410 0 408
PHOTRONICS INC COM 719405102 6,179 328,167 SH DFND 1 214,039 0 114,128
PLAINS GP HLDGS L P COM 72651A207 12,872 662,491 SH DFND 1 432,645 0 229,846
PLYMOUTH INDL REIT INC COM 729640102 10,198 634,981 SH DFND 1 394,923 0 240,058
POPULAR INC COM 733174700 10,021 90,924 SH DFND 1 58,618 0 32,306
PORCH GROUP INC COM 733245104 2,043 173,271 SH DFND 1 173,271 0 0
POST HLDGS INC COM 737446104 59,005 541,184 SH DFND 1 502,667 2,048 36,469
PRIMO BRANDS CORPORATION COM 741623102 2,103 71,000 SH DFND 1 0 0 71,000
PROCTER & GAMBLE CO COM 742718109 11,442 71,815 SH DFND 1 63,180 0 8,635
PROGRESSIVE CORP COM 743315103 22,493 84,286 SH DFND 1 83,921 0 365
PRUDENTIAL FINANCIAL INC COM 744320102 817 7,603 SH DFND 1 7,365 0 238
QUALCOMM INC COM 747525103 2,776 17,432 SH DFND 1 17,097 0 335
RTX CORP COM 75513E101 4,060 27,804 SH DFND 1 25,764 0 2,040
REGENERON PHARMACEUTICALS COM 75886F107 5,820 11,086 SH DFND 1 11,006 0 80
SHELL PLC COM 780259305 1,128 16,020 SH DFND 1 7,277 0 8,743
RYMAN HOSPITALITY PROPERTIES COM 78377T107 3,858 39,100 SH DFND 1 39,100 0 0
SLM CORP COM 78442P106 10,564 322,172 SH DFND 1 207,138 0 115,034
S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 26,091 42,228 SH DFND 1 40,249 0 1,979
S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 9,268 15,000 SH Call DFND 1 0 0 0
S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 58,696 95,000 SH Put DFND 1 0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,021 16,473 SH DFND 1 16,473 0 0
SPDR S&P BITOECH ETF COM 78464A870 663 8,000 SH DFND 1 8,000 0 0
SS&C TECHNOLOGIES HLDGS I COM 78467J100 31,900 385,260 SH DFND 1 383,366 1,106 788
SPDR 1-3 MONTH TBILL ETF COM 78468R663 386 4,208 SH DFND 1 827 0 3,381
SANDRIDGE ENERGY INC COM 80007P869 227 21,023 SH DFND 1 21,023 0 0
SCHEIN HENRY INC COM 806407102 44,783 613,049 SH DFND 1 558,896 2,063 52,090
SCHLUMBERGER LTD COM 806857108 4,253 125,838 SH DFND 1 112,594 0 13,244
SCHWAB (CHARLES) CORP COM 808513105 6,129 67,179 SH DFND 1 53,158 0 14,021
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 989 15,000 SH DFND 1 15,000 0 0
SEABOARD CORP COM 811543107 3,745 1,309 SH DFND 1 700 0 609
SELECT SECTOR SPDR TR COM 81369Y605 259 4,945 SH DFND 1 4,945 0 0
SHERWIN-WILLIAMS CO / THE COM 824348106 5,794 16,874 SH DFND 1 16,874 0 0
SHOPIFY INC COM 82509L107 18,795 162,940 SH DFND 1 26,700 0 136,240
SIRIUSXM HOLDINGS INC COM 829933100 55,892 2,433,259 SH DFND 1 2,419,487 8,884 4,888
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 12,060 396,334 SH DFND 1 251,146 0 145,188
SKYWARD SPECIALTY INS GRO COM 830940102 555 9,599 SH DFND 1 9,599 0 0
SNOWFLAKE INC COM 833445109 2,617 11,696 SH DFND 1 11,696 0 0
SOUTHERN COMPANY COM 842587107 8,449 92,003 SH DFND 1 92,003 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 12,598 237,690 SH DFND 1 140,035 0 97,655
SPIRE INC COM 84857L101 14,112 193,340 SH DFND 1 132,603 0 60,737
TD SYNNEX CORP COM 87162W100 53,521 394,410 SH DFND 1 373,065 1,843 19,502
SYNCHRONY FINL COM 87165B103 5,973 89,500 SH DFND 1 89,500 0 0
TJX COMPANIES INC COM 872540109 7,372 59,696 SH DFND 1 59,132 0 564
TALOS ENERGY INC COM 87484T108 8,580 1,011,825 SH DFND 1 671,440 0 340,385
TARGET CORP COM 87612E106 4,889 49,563 SH DFND 1 39,663 0 9,900
TELEFONICA SA-SPON ADR ADR 879382208 54 10,393 SH DFND 1 10,393 0 0
THE ODP CORP COM 88337F105 1,413 77,958 SH DFND 1 77,958 0 0
3M CO COM 88579Y101 456 2,997 SH DFND 1 2,997 0 0
TIDEWATER INC NEW COM 88642R109 9,004 195,198 SH DFND 1 129,781 0 65,417
TOTALENERGIES SE - ADR SPONSORED ADR 89151E109 1,099 17,901 SH DFND 1 4,336 0 13,565
TRAVEL AND LEISURE CO COM 894164102 6,854 132,800 SH DFND 1 132,800 0 0
TRAVELERS COS INC/THE COM 89417E109 4,928 18,420 SH DFND 1 18,420 0 0
TRUIST FINL CORP COM 89832Q109 2,097 48,774 SH DFND 1 34,922 0 13,852
TURNING POINT BRANDS INC COM 90041L105 3,564 47,041 SH DFND 1 33,239 0 13,802
TYLER TECHNOLOGIES INC COM 902252105 6,959 11,739 SH DFND 1 11,739 0 0
TYSON FOODS INC CL A COM 902494103 52,734 942,691 SH DFND 1 935,910 4,540 2,241
UDR INC COM 902653104 369 9,042 SH DFND 1 9,042 0 0
UBER TECHNOLOGIES INC COM 90353T100 8,110 86,921 SH DFND 1 86,921 0 0
ULTA SALON COSMETCS & FRA COM 90384S303 19,907 42,552 SH DFND 1 42,251 203 98
UNILEVER PLC-SPONSORED ADR ADR 904767704 1,197 19,574 SH DFND 1 13,874 0 5,700
UNION PACIFIC CORP COM 907818108 1,350 5,868 SH DFND 1 5,868 0 0
UNITED PARCEL SERVICE CL B 911312106 201 1,988 SH DFND 1 1,988 0 0
UNITED RENTAL INC COM 911363109 1,718 2,280 SH DFND 1 2,280 0 0
US FOODS HLDG CORP COM 912008109 42,144 547,257 SH DFND 1 543,515 2,469 1,273
UNITEDHEALTH GROUP INC COM 91324P102 8,239 26,408 SH DFND 1 26,382 0 26
UNIVERSAL CORP. OF VIRGINIA COM 913456109 321 5,507 SH DFND 1 5,507 0 0
UNUM GROUP COM 91529Y106 6,437 79,700 SH DFND 1 79,700 0 0
VALERO ENERGY CORP COM 91913Y100 215 1,600 SH DFND 1 1,600 0 0
VANGUARD SPECIALIZED PORT COM 921908844 964 4,711 SH DFND 1 4,711 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,845 18,221 SH DFND 1 18,221 0 0
VANGUARD TOTAL BOND MARKET TOTAL BND MRKT 921937835 11,708 159,009 SH DFND 1 148,618 0 10,391
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 1,440 25,260 SH DFND 1 25,260 0 0
VANGUARD SHRT INF PROTECT COM 922020805 5,632 112,027 SH DFND 1 112,007 0 20
VANGUARD INTL EQUITY INDE COM 922042718 897 6,671 SH DFND 1 6,671 0 0
VANGUARD INTL EQUITY INDE ALLWRLD EX US 922042775 2,954 43,938 SH DFND 1 43,938 0 0
VANGUARD EMERGING MARKET ETF FTSE EMR MKT ETF 922042858 387 7,818 SH DFND 1 7,818 0 0
VANGUARD RUSSELL 1000 GRW COM 92206C680 5,007 45,854 SH DFND 1 45,854 0 0
VANGUARD SCOTTSDALE FDS COM 92206C714 239 2,807 SH DFND 1 2,807 0 0
VANGUARD TAX EXEMPT BOND ETF COM 922907746 49,820 1,016,108 SH DFND 1 890,452 0 125,656
VANGUARD S&P 500 ETF COM 922908363 27,101 47,711 SH DFND 1 39,519 0 8,192
VANGUARD MID CAP VALUE COM 922908512 450 2,737 SH DFND 1 2,737 0 0
VANGUARD MID CAP GROWTH COM 922908538 740 2,601 SH DFND 1 2,601 0 0
VANGUARD REIT ETF REIT ETF 922908553 1,338 15,025 SH DFND 1 15,025 0 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611 46,573 238,826 SH DFND 1 234,868 0 3,958
VANGUARD TOTAL STOCK ETF COM 922908769 1,542 5,072 SH DFND 1 5,072 0 0
VERIZON COMMUNICATIONS COM 92343V104 1,122 25,927 SH DFND 1 24,233 0 1,694
VERTEX PHARMACEUTICALS COM 92532F100 3,059 6,870 SH DFND 1 6,239 0 631
PARAMOUNT GLOBAL CLASS B COM 92556H206 4,183 324,255 SH DFND 1 200,055 0 124,200
VIATRIS INC COM 92556V106 58,189 6,516,130 SH DFND 1 6,136,447 20,369 359,314
VIRGINIA NATL BANKSHARES COM 928031103 478 12,912 SH DFND 1 12,912 0 0
VISA INC - CLASS A SHARES COM CL A 92826C839 6,997 19,707 SH DFND 1 19,707 0 0
VISTRA CORP COM 92840M102 4,931 25,442 SH DFND 1 25,254 0 188
VONTIER CORPORATION COM 928881101 68,042 1,843,956 SH DFND 1 1,713,953 6,484 123,519
VULCAN MATERIALS CO. COM 929160109 7,200 27,605 SH DFND 1 27,605 0 0
VULCAN MATERIALS CO. COM 929160109 1,304 5,000 SH Call DFND 1 0 0 0
WALMART INC COM 931142103 9,476 96,916 SH DFND 1 69,563 0 27,353
WARNER BROS DISCOVERY INC COM 934423104 62,720 5,472,934 SH DFND 1 5,426,162 28,983 17,789
WELLS FARGO & COMPANY COM 949746101 12,301 153,536 SH DFND 1 152,146 0 1,390
WESCO INTERNATIONAL INC COM 95082P105 47,770 257,940 SH DFND 1 242,698 959 14,283
WESTERN ALLIANCE BANCORP COM 957638109 6,198 79,480 SH DFND 1 49,075 0 30,405
WEX INC COM 96208T104 11,436 77,854 SH DFND 1 46,449 0 31,405
WILEY (JOHN) & SONS - CL A CL A 968223206 3,752 84,079 SH DFND 1 54,672 0 29,407
WILLIAMS COS INC COM 969457100 16,664 265,305 SH DFND 1 261,999 0 3,306
XERIS BIOPHARMA HOLDINGS COM 98422E103 1,244 266,387 SH DFND 1 266,387 0 0
XPERI INC COM 98423J101 1,275 161,230 SH DFND 1 161,230 0 0
YUM! BRANDS INC COM 988498101 469 3,167 SH DFND 1 3,084 0 83
ZIMMER HOLDINGS INC COM 98956P102 64,215 704,037 SH DFND 1 699,166 3,324 1,547
ARCH CAPITAL GROUP LTD ORD G0450A105 6,880 75,563 SH DFND 1 73,894 0 1,669
ARCOS DORADOS HOLDINGS IN COM G0457F107 2,220 281,400 SH DFND 1 281,400 0 0
CLARIVATE PLC COM G21810109 43,065 10,015,088 SH DFND 1 9,241,248 38,133 735,707
HERBALIFE LTD COM G4412G101 6,825 791,821 SH DFND 1 527,343 0 264,478
BRIGHTSTAR LOTTERY COM G4863A108 3,386 214,183 SH DFND 1 121,460 0 92,723
JAMES RIV GROUP LTD COM G5005R107 744 127,045 SH DFND 1 127,045 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 61,000 574,822 SH DFND 1 536,347 2,287 36,188
LINDE PLC COM G54950103 86,976 185,379 SH DFND 1 136,379 0 49,000
MEDTRONIC PLC COM G5960L103 5,535 63,494 SH DFND 1 63,494 0 0
LIBERTY GLOBAL LTD. COM G61188101 31,075 3,104,399 SH DFND 1 3,082,877 14,297 7,225
JOBY AVIATION INC COM G65163100 211 20,000 SH DFND 1 20,000 0 0
NOBLE CORP PLC COM G65431127 29,293 1,103,333 SH DFND 1 1,095,069 5,570 2,694
NOMAD FOODS LTD COM G6564A105 10,053 591,709 SH DFND 1 369,154 0 222,555
ROIVANT SCIENCES LTD COM G76279101 5,940 527,074 SH DFND 1 320,643 0 206,431
SEADRILL LIMITED COM G7997W102 7,777 296,257 SH DFND 1 208,323 0 87,934
SMURFIT WESTROCK PLC COM G8267P108 78,922 1,829,020 SH DFND 1 1,375,936 0 453,084
TECNOGLASS INC COM G87264100 689 8,900 SH DFND 1 8,900 0 0
GOLAR LNG LTD COM G9456A100 11,195 271,795 SH DFND 1 200,277 0 71,518
WHITE MOUNTAINS INSURANCE GROU COM G9618E107 14,913 8,305 SH DFND 1 5,360 0 2,945
WILLIS TOWERS WATSON PLC COM G96629103 37,833 123,435 SH DFND 1 120,614 484 2,337
PERRIGO CO PLC COM G97822103 62,109 2,324,439 SH DFND 1 2,109,977 8,433 206,029
CHUBB LIMITED COM H1467J104 651 2,246 SH DFND 1 2,246 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 6,787 8,845 SH DFND 1 8,845 0 0
CHECK POINT SOFTWARE TECH COM M22465104 106,302 480,460 SH DFND 1 356,818 0 123,642
AERCAP HOLDINGS NV SHS N00985106 157,181 1,343,424 SH DFND 1 999,642 0 343,782
CNH INDL N V COM N20944109 101,593 7,838,969 SH DFND 1 6,380,616 11,545 1,446,808