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 3,978 101,100 SH DFND 1 101,100 0 0
AGNC INVT CORP COM 00123Q104 5,864 584,623 SH DFND 1 584,623 0 0
ANI PHARMACEUTICALS INC COM 00182C103 8,690 113,003 SH DFND 1 113,003 0 0
AT&T INC COM 00206R102 217 7,482 SH DFND 1 7,482 0 0
ABBOTT LABS COM 002824100 443 4,313 SH DFND 1 4,313 0 0
ABBVIE INC COM 00287Y109 16,203 74,502 SH DFND 1 74,502 0 0
ACADEMY SPORTS & OUTDOORS COM 00402L107 5,032 89,146 SH DFND 1 74,640 0 14,506
ADEIA INC COM 00676P107 4,903 204,032 SH DFND 1 174,708 0 29,324
ADOBE SYSTEMS INC. COM 00724F101 4,410 18,144 SH DFND 1 17,794 0 350
ADVANSIX INC COM 00773T101 533 21,849 SH DFND 1 21,849 0 0
AELUMA INC COM 00776X109 1,314 100,398 SH DFND 1 100,398 0 0
ADVANCED MICRO DEVICES COM 007903107 1,872 9,202 SH DFND 1 5,970 0 3,232
AEROVIRONMENT INC COM 008073108 5,711 31,200 SH DFND 1 31,200 0 0
ALASKA AIR GROUP INC. COM 011659109 5,463 148,534 SH DFND 1 116,719 0 31,815
ALBERMARLE CORP. COM 012653101 390 2,171 SH DFND 1 2,171 0 0
ALEXANDERS INC COM 014752109 3,955 16,744 SH DFND 1 13,843 0 2,901
ALIGHT INC COM 01626W101 3,200 5,492,307 SH DFND 1 4,291,031 0 1,201,276
ALLSTATE CORP. COM 020002101 9,029 43,545 SH DFND 1 39,845 0 3,700
ALMONTY INDS INC COM 020398707 5,395 372,552 SH DFND 1 372,552 0 0
ALPHABET INC COM 02079K107 64,609 225,229 SH DFND 1 216,081 0 9,148
ALPHABET INC COM 02079K305 1,371 4,768 SH DFND 1 4,768 0 0
ALTRIA GROUP INC COM 02209S103 535 8,110 SH DFND 1 7,760 0 350
AMAZON COM INC COM 023135106 12,647 60,723 SH DFND 1 60,723 0 0
U-HAUL HOLDING CO-NON VOTING COM 023586506 62,906 1,408,247 SH DFND 1 1,400,583 4,005 3,659
AMENTUM HOLDINGS INC COM 023939101 39,795 1,525,884 SH DFND 1 1,477,312 3,143 45,429
AMERICAN ELEC PWR COM 025537101 6,883 52,512 SH DFND 1 52,512 0 0
AMERICAN EXPRESS COM 025816109 9,029 29,849 SH DFND 1 24,974 0 4,875
AMERICAN INTERNATIONAL GROUP COM 026874784 5,865 77,945 SH DFND 1 75,220 0 2,725
AMERICAN WATER WORKS CO INC COM 030420103 216 1,586 SH DFND 1 1,586 0 0
AMGEN INC. COM 031162100 12,403 35,250 SH DFND 1 35,250 0 0
AMPHENOL CORP-CL A COM 032095101 6,823 54,000 SH DFND 1 54,000 0 0
ANHEUSER-BUSCH INBEV SPN ADR SPONSORED ADR 03524A108 12,061 173,864 SH DFND 1 164,312 0 9,552
ELEVANCE HEALTH INC COM 036752103 7,861 26,851 SH DFND 1 26,790 0 61
APARTMENT INVT & MGMT CO -A COM 03748R747 9,628 2,365,568 SH DFND 1 1,580,974 0 784,594
APPLE COMPUTER INC COM 037833100 42,482 167,389 SH DFND 1 165,939 0 1,450
APPLIED MATERIALS INC COM 038222105 7,217 21,114 SH DFND 1 19,980 0 1,134
ARCHER-DANIELS-MIDLAND CO COM 039483102 16,399 225,603 SH DFND 1 224,179 677 747
ARISTA NETWORKS INC COM 040413205 8,265 67,316 SH DFND 1 67,316 0 0
ARLO TECHNOLOGIES INC COM 04206A101 1,557 109,424 SH DFND 1 109,424 0 0
ASTEC INDUSTRIES COM 046224101 206 3,825 SH DFND 1 3,825 0 0
ATLANTA BRAVES HLDGS INC COM 047726104 938 19,902 SH DFND 1 19,902 0 0
ATLANTA BRAVES HLDGS INC COM 047726302 8,769 205,369 SH DFND 1 167,051 0 38,318
AUTOMATIC DATA PROCESSING INC COM 053015103 549 2,702 SH DFND 1 2,702 0 0
AXON ENTERPRISE INC COM 05464C101 2,132 5,020 SH DFND 1 5,020 0 0
BP AMOCO PLC - SPONS ADR SPONSORED ADR 055622104 353 7,504 SH DFND 1 7,504 0 0
BAKER HUGHES CO COM 05722G100 6,404 104,896 SH DFND 1 100,976 0 3,920
BANC OF CALIFORNIA INC COM 05990K106 4,140 235,485 SH DFND 1 190,562 0 44,923
BANK OF AMERICA CORP COM 060505104 5,990 122,877 SH DFND 1 111,632 0 11,245
BANK OF NEW YORK MELLON CORP COM 064058100 732 6,167 SH DFND 1 6,167 0 0
BATH & BODY WORKS INC COM 070830104 12,409 664,670 SH DFND 1 607,642 0 57,028
BAXTER INTERNATIONAL COM 071813109 50,360 2,997,615 SH DFND 1 2,841,621 6,487 149,507
BECTON DICKINSON & CO. COM 075887109 4,936 31,396 SH DFND 1 30,258 0 1,138
WR BERKLEY CORP COM 084423102 791 11,929 SH DFND 1 11,929 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 25,821 53,883 SH DFND 1 48,147 0 5,736
BEACON FINANCIAL CORP COM 084680107 5,441 181,363 SH DFND 1 145,146 0 36,217
BEST BUY CO INC. COM 086516101 7,415 115,500 SH DFND 1 115,500 0 0
BGC GROUP INC COM 088929104 4,761 486,777 SH DFND 1 409,649 0 77,128
BIO-RAD LABORATORIES-CL A COM 090572207 49,190 176,465 SH DFND 1 167,518 351 8,596
BIOGEN IDEC INC COM 09062X103 45,529 248,343 SH DFND 1 247,149 612 582
BIOHARVEST SCIENCES INC COM 09076J207 1,679 386,759 SH DFND 1 386,759 0 0
BLACKSKY TECHNOLOGY INC COM 09263B207 1,259 50,056 SH DFND 1 50,056 0 0
BOOKING HLDGS INC COM 09857L108 387 92 SH DFND 1 92 0 0
BOSTON SCIENTIFIC CORP COM 101137107 554 8,831 SH DFND 1 8,831 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 7,482 634,616 SH DFND 1 536,469 0 98,147
BRISTOL MYERS SQUIBB CO. COM 110122108 3,391 55,904 SH DFND 1 55,904 0 0
BROADCOM INC COM 11135F101 17,063 55,129 SH DFND 1 55,129 0 0
BROOKFIELD CORP COM 11271J107 205 5,062 SH DFND 1 5,062 0 0
BROWN-FOREMAN CORP-CLASS B COM 115637209 28,017 1,059,645 SH DFND 1 1,053,629 3,151 2,865
CBRE GROUP INC CL A 12504L109 6,391 47,180 SH DFND 1 32,787 0 14,393
CDW CORP COM 12514G108 30,502 252,038 SH DFND 1 250,738 688 612
CIGNA GROUP COM 125523100 18,534 69,480 SH DFND 1 62,807 0 6,673
CSX CORP. COM 126408103 674 16,413 SH DFND 1 16,413 0 0
CVS HEALTH CORP COM 126650100 7,165 99,765 SH DFND 1 99,350 0 415
CADENCE DESIGN SYSTEMS INC COM 127387108 317 1,142 SH DFND 1 1,142 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 6,098 230,706 SH DFND 1 189,481 0 41,225
CAMPBELL SOUP CO COM 134429109 42,938 1,928,078 SH DFND 1 1,818,563 3,206 106,309
CANNAE HOLDINGS INC COM 13765N107 10,926 960,936 SH DFND 1 738,281 0 222,655
CAPITAL ONE FINANCIAL CORP COM 14040H105 12,225 67,011 SH DFND 1 66,903 0 108
CATERPILLAR INC. COM 149123101 4,057 5,726 SH DFND 1 5,726 0 0
CENTENE CORP COM 15135B101 50,633 1,546,528 SH DFND 1 1,505,917 3,603 37,008
CENTERPOINT ENERGY INC COM 15189T107 414 9,599 SH DFND 1 9,468 0 131
CHARTER COMMUNICATIONS IN COM 16119P108 60,897 282,089 SH DFND 1 280,854 574 661
EXPAND ENERGY COM 165167735 50,741 462,207 SH DFND 1 459,887 1,210 1,110
CHEVRON CORP COM 166764100 26,727 129,178 SH DFND 1 116,233 0 12,945
CISCO SYSTEMS INC. COM 17275R102 14,016 180,640 SH DFND 1 142,674 0 37,966
CITIGROUP INC COM 172967424 13,937 122,891 SH DFND 1 118,433 0 4,458
COCA COLA CO COM 191216100 1,398 18,387 SH DFND 1 18,387 0 0
COGNIZANT TECH SOLUTIONS-A COM 192446102 55,774 909,107 SH DFND 1 904,761 2,303 2,043
COMMERCIAL METALS CO. COM 201723103 23,483 382,271 SH DFND 1 363,673 846 17,752
COMPASS MINERALS INTERNATIONAL COM 20451N101 3,348 143,364 SH DFND 1 112,302 0 31,062
CONAGRA BRANDS INC. COM 205887102 66,850 4,252,573 SH DFND 1 4,091,973 9,601 150,999
CONOCOPHILLIPS COM 20825C104 354 2,682 SH DFND 1 2,682 0 0
CONSOLIDATED EDISON INC COM 209115104 276 2,442 SH DFND 1 2,442 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 43,985 293,235 SH DFND 1 291,657 771 807
CORE NATURAL RESOURCES IN COM 218937100 7,215 68,887 SH DFND 1 55,998 0 12,889
CORNING INC. COM 219350105 579 4,255 SH DFND 1 4,255 0 0
QUIDELORTHO CORP COM 219798105 6,740 410,234 SH DFND 1 324,001 0 86,233
CORPAY INC COM 219948106 35,471 121,896 SH DFND 1 121,288 254 354
CORTEVA INC COM 22052L104 1,612 19,258 SH DFND 1 19,258 0 0
COSTAR GROUP INC COM 22160N109 24,819 615,251 SH DFND 1 612,624 1,280 1,347
COTY INC COM 222070203 8,424 4,191,245 SH DFND 1 3,302,571 0 888,674
COUPANG INC COM 22266T109 661 35,000 SH DFND 1 35,000 0 0
CROWN CASTLE INTL CORP NE COM 22822V101 74,215 912,744 SH DFND 1 908,293 2,024 2,427
CROWN HOLDINGS INC COM 228368106 42,429 423,234 SH DFND 1 404,824 959 17,451
CUMMINS INC COM 231021106 4,406 8,189 SH DFND 1 8,189 0 0
CURIOSITYSTREAM INC COM 23130Q107 5,724 1,933,807 SH DFND 1 1,933,807 0 0
DAXOR CORP COM 239467103 2,245 232,120 SH DFND 1 232,120 0 0
DEERE & COMPANY COM 244199105 1,667 2,959 SH DFND 1 2,567 0 392
DELL TECHNOLOGIES INC COM 24703L202 2,396 14,597 SH DFND 1 14,459 0 138
DICKS SPORTING GOODS INC COM 253393102 8,316 41,941 SH DFND 1 41,941 0 0
WALT DISNEY COMPANY COM 254687106 2,141 22,219 SH DFND 1 18,386 0 3,833
DOLLAR GENERAL CORP COM 256677105 15,475 130,341 SH DFND 1 129,613 368 360
DOLLAR TREE INC COM 256746108 30,139 275,216 SH DFND 1 273,922 661 633
DOMINION ENERGY INC COM 25746U109 98,325 1,590,508 SH DFND 1 1,564,958 3,033 22,517
DUKE ENERGY CORP NEW COM 26441C204 8,494 64,869 SH DFND 1 64,869 0 0
EOG RESOURCES INC COM 26875P101 210 1,450 SH DFND 1 1,450 0 0
EBAY INC COM 278642103 2,574 28,277 SH DFND 1 18,659 0 9,618
ECHOSTAR CORP-A CL A 278768106 392 3,349 SH DFND 1 3,282 0 67
ELECTROVAYA INC COM 28617B606 7,037 899,914 SH DFND 1 899,914 0 0
ENERGY SVCS ACQUISITION C COM 29271Q103 2,298 175,000 SH DFND 1 175,000 0 0
EQUINIX INC COM 29444U700 5,221 5,326 SH DFND 1 5,245 0 81
ETON PHARMACEUTICALS INC COM 29772L108 10,022 406,089 SH DFND 1 406,089 0 0
EURONET WORLDWIDE INC COM 298736109 10,637 160,267 SH DFND 1 127,853 0 32,414
EVERGY INC COM 30034W106 84,905 1,036,435 SH DFND 1 1,026,853 2,218 7,364
SABA CLOSED END FUNDS COM 30151E806 226 10,000 SH DFND 1 10,000 0 0
EXXON MOBIL CORPORATION COM 30231G102 4,579 26,991 SH DFND 1 26,491 0 500
META PLATFORMS INC COM 30303M102 14,907 26,056 SH DFND 1 26,017 0 39
FEDEX CORPORATION COM 31428X106 16,493 46,306 SH DFND 1 46,081 0 225
FENNEC PHARMACEUTICALS IN COM 31447P100 352 57,226 SH DFND 1 57,226 0 0
FERGUSON ENTERPRISES INC COM 31488V107 5,169 22,160 SH DFND 1 22,160 0 0
FNF GROUP COM 31620R303 46,735 1,007,649 SH DFND 1 1,002,279 2,705 2,665
FIRST CTZNS BANCSHARES IN COM 31946M103 75,247 39,926 SH DFND 1 39,595 102 229
FIRST FINANCIAL BANCORP COM 320209109 5,666 203,232 SH DFND 1 162,212 0 41,020
FIRST TR EXCH TRADED FD I COM 33739E108 207 11,670 SH DFND 1 11,670 0 0
FISERV INC COM 337738108 57,316 1,027,172 SH DFND 1 1,021,889 2,529 2,754
FLUOR CORP COM 343412102 34,506 739,681 SH DFND 1 704,135 1,489 34,057
GEO GROUP INC NEW COM 36162J106 10,663 634,301 SH DFND 1 564,566 0 69,735
GCI LIBERTY INC COM 36164V800 9,017 242,334 SH DFND 1 199,265 0 43,069
GAMING AND LEISURE PROPERTIES COM 36467J108 59,279 1,336,006 SH DFND 1 1,328,925 3,712 3,369
GARRETT MOTION INC COM 366505105 8,203 451,441 SH DFND 1 397,797 0 53,644
GE VERNOVA INC COM 36828A101 827 947 SH DFND 1 947 0 0
GENERAL ELECTRIC CO COM 369604301 1,035 3,647 SH DFND 1 3,647 0 0
GENTEX CORP COM 371901109 9,253 423,477 SH DFND 1 338,135 0 85,342
GENWORTH FINANCIAL INC-CL A COM 37247D106 1,213 149,324 SH DFND 1 149,324 0 0
GILEAD SCIENCES INC COM 375558103 9,799 70,306 SH DFND 1 70,306 0 0
GLOBAL PAYMENTS INC COM 37940X102 54,535 810,333 SH DFND 1 806,109 2,101 2,123
GOLDMAN SACHS GROUP INC COM 38141G104 17,930 21,194 SH DFND 1 21,194 0 0
GRAHAM HLDGS CO COM 384637104 12,799 12,106 SH DFND 1 10,004 0 2,102
GRAPHIC PACKAGING HOLDING CO COM 388689101 74,451 7,489,999 SH DFND 1 7,217,453 17,803 254,743
GREEN DOT CORP-CLASS A CL A 39304D102 5,865 522,698 SH DFND 1 405,522 0 117,176
SPOTIFY TECHNOLOGY SA COM L8681T102 11,638 24,000 SH Put DFND 1 0 0 0
AXON ENTERPRISE INC COM 05464C101 2,123 5,000 SH Call DFND 1 0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 10,035 67,100 SH DFND 1 67,100 0 0
HF SINCLAIR CORPORATION COM 403949100 64,753 1,037,867 SH DFND 1 996,900 1,964 39,003
HCA HOLDINGS INC COM 40412C101 5,594 11,820 SH DFND 1 11,820 0 0
HP INC COM 40434L105 32,378 1,685,478 SH DFND 1 1,676,820 4,603 4,055
HALLIBURTON CO COM 406216101 50,799 1,302,884 SH DFND 1 1,295,810 3,683 3,391
TYLER TECHNOLOGIES INC COM 902252105 6,505 19,000 SH Call DFND 1 0 0 0
HOLOGIC INC COM 436440101 267 3,531 SH DFND 1 3,531 0 0
HOME DEPOT COM 437076102 5,336 16,223 SH DFND 1 16,223 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 458 2,025 SH DFND 1 2,025 0 0
HUNTINGTON INGALLS INDS I COM 446413106 2,420 6,370 SH DFND 1 6,339 0 31
IAC INC COM 44891N208 72,897 1,821,069 SH DFND 1 1,746,677 4,789 69,603
GUIDEWIRE SOFTWARE INC COM 40171V100 4,786 32,000 SH Put DFND 1 0 0 0
INGLES MARKETS INC -CL A COM 457030104 1,061 11,800 SH DFND 1 11,800 0 0
INOGEN INC COM 45780L104 586 94,900 SH DFND 1 94,900 0 0
INTEL COM 458140100 3,188 72,244 SH DFND 1 72,061 0 183
INTERACTIVE BROKERS GRO-CL A COM 45841N107 537 8,000 SH DFND 1 8,000 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 17,938 74,004 SH DFND 1 73,729 0 275
INTL FLAVORS & FRAGRANCES COM 459506101 342 4,718 SH DFND 1 4,718 0 0
INVESCO QQQ TRUST SERIES COM 46090E103 2,621 4,541 SH DFND 1 4,541 0 0
INTUITIVE SURGICAL INC COM 46120E602 1,389 3,014 SH DFND 1 3,014 0 0
INVESCO S&P 500 ETF COM 46137V357 606 3,157 SH DFND 1 3,157 0 0
INVESCO EXCH TRADED FD TR COM 46138E651 782 18,000 SH DFND 1 18,000 0 0
IQVIA HLDGS INC COM 46266C105 52,607 308,473 SH DFND 1 306,885 811 777
IRON MTN INC NEW COM 46284V101 6,343 62,100 SH DFND 1 62,100 0 0
ISHARES GOLD TR COM 464285204 4,795 54,393 SH DFND 1 54,393 0 0
ISHARES TR BARCLYS TIPS BD 464287176 348 3,149 SH DFND 1 3,149 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 579 886 SH DFND 1 886 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 2,302 23,193 SH DFND 1 12,038 0 11,155
ISHARES TR COM 464287242 224 2,052 SH DFND 1 2,052 0 0
ISHARES MSCI EAFE INDEX FUND MSCI EAFE INDEX 464287465 5,241 53,961 SH DFND 1 53,921 0 40
ISHARES RUSSELL MIDCAP VALUE RUS MDCP VAL ETF 464287473 32,283 221,510 SH DFND 1 220,975 0 535
ISHARES RUSSELL MIDCAP INDEX RUSSELL MIDCAP 464287499 697 7,167 SH DFND 1 7,167 0 0
ISHARES CORE S&P 500 MIDCAP ET CORE S&P MCP ETF 464287507 441 6,535 SH DFND 1 6,535 0 0
ISHARES RUSSELL 1000 VALUE COM 464287598 3,644 17,055 SH DFND 1 17,055 0 0
ISHARES RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614 4,231 9,922 SH DFND 1 9,922 0 0
ISHARES RUSSELL 2000 VALUE RUSL 2000 VALU 464287630 15,875 83,735 SH DFND 1 83,456 0 279
ISHARES RUSSELL 2000 GROWTH COM 464287648 307 979 SH DFND 1 979 0 0
ISHARES RUSSELL 2000 RUSSELL 2000 464287655 2,249 9,067 SH DFND 1 9,067 0 0
ISHARES S&P MID CAP 400 COM 464287705 486 3,670 SH DFND 1 3,639 0 31
ISHARES CORE S&P SMALLCAP ETF CORE S&P SCP ETF 464287804 233 1,878 SH DFND 1 1,878 0 0
ISHARES S&P SMALL CAP 600 COM 464287879 976 8,237 SH DFND 1 8,237 0 0
ISHARES MSCI EAFE SMALL CAP COM 464288273 479 6,112 SH DFND 1 3,784 0 2,328
ISHARES NEW YORK MUNI BD COM 464288323 362 6,819 SH DFND 1 6,819 0 0
ISHARES CORE MSCI EMERGING COM 46434G103 217 3,118 SH DFND 1 3,118 0 0
JP MORGAN CHASE & CO COM 46625H100 14,795 50,297 SH DFND 1 41,745 0 8,552
JACOBS SOLUTIONS INC COM 46982L108 2,955 23,215 SH DFND 1 23,006 0 209
JAKKS PACIFIC INC COM 47012E403 6,434 322,975 SH DFND 1 282,353 0 40,622
JOHNSON & JOHNSON COM 478160104 10,301 42,141 SH DFND 1 35,456 0 6,685
KIMBERLY CLARK COM 494368103 354 3,670 SH DFND 1 3,670 0 0
KINDER MORGAN INC COM 49456B101 12,016 358,362 SH DFND 1 349,851 0 8,511
AEROVIRONMENT INC COM 008073108 2,746 15,000 SH Put DFND 1 0 0 0
KINSALE CAPITAL GROUP INC COM 49714P108 245 716 SH DFND 1 716 0 0
KRAFT HEINZ CO COM 500754106 89,779 3,991,953 SH DFND 1 3,950,207 10,126 31,620
LKQ CORP COM 501889208 89,447 3,045,522 SH DFND 1 2,953,742 7,136 84,644
LSI INDUSTRIES INC COM 50216C108 5,672 304,965 SH DFND 1 304,965 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,873 14,118 SH DFND 1 7,887 0 6,231
LABCORP HOLDINGS INC COM 504922105 4,499 16,862 SH DFND 1 16,568 0 294
LAMAR ADVERTISING CO NEW COM 512816109 7,276 57,442 SH DFND 1 57,442 0 0
LANTHEUS HLDGS INC COM 516544103 13,423 176,967 SH DFND 1 150,954 0 26,013
LEAR CORP COM 521865204 6,592 54,441 SH DFND 1 54,441 0 0
LIBERTY BROADBAND CORP C COM 530307305 895 17,799 SH DFND 1 17,692 0 107
LIGHTPATH TECHNOLOGIES INC-A COM 532257805 1,957 195,077 SH DFND 1 195,077 0 0
ELI LILLY & CO. COM 532457108 1,956 2,127 SH DFND 1 2,127 0 0
LITHIA MOTORS INC-CL A COM 536797103 44,819 179,476 SH DFND 1 171,655 387 7,434
LOCKHEED MARTIN CORPORATION COM 539830109 10,027 16,591 SH DFND 1 15,487 0 1,104
LOWES COS COM 548661107 2,403 10,171 SH DFND 1 9,909 0 262
MAGNERA CORP COM 55939A107 5,461 574,264 SH DFND 1 436,720 0 137,544
MAMAS CREATIONS INC COM 56146T103 3,576 233,147 SH DFND 1 233,147 0 0
MARATHON PETE CORP COM 56585A102 4,656 19,067 SH DFND 1 18,670 0 397
MARKEL GROUP INC COM 570535104 66,880 34,941 SH DFND 1 34,787 71 83
MARSH MCLENNAN COM 571748102 1,049 6,049 SH DFND 1 6,049 0 0
MARTIN MARIETTA MATERIALS COM 573284106 227 385 SH DFND 1 385 0 0
MASTERCARD INC-CLASS A CL A 57636Q104 346 692 SH DFND 1 692 0 0
MATCH GROUP INC NEW COM 57667L107 55,517 1,807,785 SH DFND 1 1,746,838 4,202 56,745
MATTEL, INC. COM 577081102 9,031 621,513 SH DFND 1 496,751 0 124,762
MCDONALDS CORP COM 580135101 654 2,103 SH DFND 1 2,103 0 0
MCKESSON HBOC INC COM 58155Q103 21,486 24,829 SH DFND 1 21,280 0 3,549
MERCADOLIBRE INC COM 58733R102 4,202 2,430 SH DFND 1 2,430 0 0
MERCK & CO INC. COM 58933Y105 33,044 274,701 SH DFND 1 263,311 0 11,390
MICROSOFT CORP COM 594918104 30,231 81,668 SH DFND 1 77,278 0 4,390
MICRON TECHNOLOGY INC COM 595112103 2,077 6,148 SH DFND 1 5,915 0 233
MIDDLEBY CORP COM 596278101 4,919 37,101 SH DFND 1 28,697 0 8,404
ISHARES RUSSELL 2000 ETF COM 464287655 4,960 20,000 SH Put DFND 1 0 0 0
RINGCENTRAL INC-CLASS A COM 76680R206 2,231 60,000 SH Call DFND 1 0 0 0
MITEK SYS INC COM 606710200 928 68,746 SH DFND 1 68,746 0 0
MOLINA HEALTHCARE INC COM 60855R100 53,414 400,702 SH DFND 1 387,368 960 12,374
MOLSON COORS BEVERAGE CO -B COM 60871R209 67,136 1,559,134 SH DFND 1 1,497,761 3,985 57,388
MORGAN STANLEY COM 617446448 4,692 28,508 SH DFND 1 28,508 0 0
MOSAIC CO NEW COM 61945C103 77,444 3,037,020 SH DFND 1 2,933,697 7,469 95,854
NATIONAL BK HLDGS CORP COM 633707104 6,095 155,645 SH DFND 1 125,731 0 29,914
NATIONAL FUEL GAS COM 636180101 9,182 97,720 SH DFND 1 82,153 0 15,567
NETFLIX INC COM 64110L106 5,372 55,876 SH DFND 1 55,876 0 0
NET LEASE OFFICE PROPERTI COM 64110Y108 6,237 541,387 SH DFND 1 382,645 0 158,742
NEWS CORP NEW CL A 65249B109 45,734 1,834,500 SH DFND 1 1,823,400 5,697 5,403
NEXTERA ENERGY INC COM 65339F101 725 7,804 SH DFND 1 7,804 0 0
NISOURCE INC COM 65473P105 304 6,516 SH DFND 1 6,120 0 396
NLIGHT INC COM 65487K100 456 8,000 SH DFND 1 8,000 0 0
NORFOLK SOUTHERN COM 655844108 6,162 21,470 SH DFND 1 18,345 0 3,125
NORTHROP GRUMMAN CORP COM 666807102 5,249 7,694 SH DFND 1 4,608 0 3,086
NORTHWEST NAT HLDG CO COM 66765N105 11,022 207,103 SH DFND 1 167,480 0 39,623
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 2,459 66,908 SH DFND 1 66,603 0 305
NVIDIA CORP COM 67066G104 34,485 197,735 SH DFND 1 196,495 0 1,240
OGE ENERGY CORP COM 670837103 41,986 875,443 SH DFND 1 820,174 1,536 53,733
O REILLY AUTOMOTIVE INC N COM 67103H107 1,122 12,152 SH DFND 1 11,852 0 300
OCCIDENTAL PETROLEUM CORP COM 674599105 26,665 410,232 SH DFND 1 408,215 1,003 1,014
ONITY GROUP INC COM 675746606 1,323 33,691 SH DFND 1 33,691 0 0
OMNICOM GROUP COM 681919106 44,728 593,918 SH DFND 1 590,855 1,605 1,458
ONE STOP SYS INC COM 68247W109 734 96,963 SH DFND 1 96,963 0 0
ONEOK INC COM 682680103 11,981 132,550 SH DFND 1 132,550 0 0
ORACLE SYSTEMS COM 68389X105 8,635 58,698 SH DFND 1 44,972 0 13,726
OUSTER INC COM 68989M202 367 20,000 SH DFND 1 20,000 0 0
PPG INDUSTRIES COM 693506107 32,126 300,581 SH DFND 1 298,862 878 841
INVESCO QQQ TRUST COM 46090E103 4,040 7,000 SH Put DFND 1 0 0 0
STATE STREET SPDR S&P COM 78462F103 5,203 8,000 SH Put DFND 1 0 0 0
PATTERSON-UTI ENERGY COM 703481101 507 46,773 SH DFND 1 46,773 0 0
PAYSIGN INC COM 70451A104 9,835 1,666,950 SH DFND 1 1,666,950 0 0
PEPSICO INC COM 713448108 1,217 7,835 SH DFND 1 7,585 0 250
PFIZER INC COM 717081103 18,130 645,639 SH DFND 1 623,748 0 21,891
PHILIP MORRIS INTERNATIONAL COM 718172109 2,200 13,306 SH DFND 1 9,006 0 4,300
PHILLIPS 66 COM 718546104 506 2,776 SH DFND 1 2,368 0 408
PHOTRONICS INC COM 719405102 4,491 111,141 SH DFND 1 93,526 0 17,615
PINNACLE FINL PARTNERS IN COM 72348N109 4,120 47,832 SH DFND 1 38,428 0 9,404
PLAINS GP HLDGS L P COM 72651A207 12,958 533,683 SH DFND 1 441,233 0 92,450
POPULAR INC COM 733174700 8,409 62,677 SH DFND 1 52,371 0 10,306
PORCH GROUP INC COM 733245104 4,723 658,692 SH DFND 1 658,692 0 0
POST HLDGS INC COM 737446104 12,564 127,087 SH DFND 1 110,805 0 16,282
PRIMO BRANDS CORPORATION COM 741623102 1,337 71,000 SH DFND 1 0 0 71,000
PROCTER & GAMBLE CO COM 742718109 10,101 69,932 SH DFND 1 61,297 0 8,635
PROGRESSIVE CORP COM 743315103 14,163 71,446 SH DFND 1 71,055 0 391
PRUDENTIAL FINANCIAL INC COM 744320102 692 7,086 SH DFND 1 6,848 0 238
PUBLIC POL HLDG CO INC COM 744430208 4,617 353,012 SH DFND 1 353,012 0 0
QUALCOMM INC COM 747525103 2,225 17,277 SH DFND 1 16,942 0 335
QUEST DIAGNOSTICS INC. COM 74834L100 5,263 26,855 SH DFND 1 26,855 0 0
QUINSTREET INC COM 74874Q100 7,056 587,499 SH DFND 1 441,650 0 145,849
RTX CORP COM 75513E101 5,253 27,232 SH DFND 1 25,192 0 2,040
REALTY INCOME CORP COM 756109104 1,934 31,615 SH DFND 1 31,615 0 0
RED CAT HLDGS INC COM 75644T100 314 24,000 SH DFND 1 24,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9,794 12,676 SH DFND 1 11,903 0 773
ROPER INDUSTRIES INC COM 776696106 16,559 46,795 SH DFND 1 46,553 131 111
SHELL PLC COM 780259305 1,504 16,170 SH DFND 1 7,427 0 8,743
RYMAN HOSPITALITY PROPERTIES COM 78377T107 2,537 27,500 SH DFND 1 27,500 0 0
S&P GLOBAL INC COM 78409V104 494 1,161 SH DFND 1 1,161 0 0
SLM CORP COM 78442P106 8,594 401,388 SH DFND 1 304,837 0 96,551
S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 26,597 40,897 SH DFND 1 39,000 0 1,897
SPDR GOLD TRUST GOLD SHS 78463V107 6,335 14,723 SH DFND 1 14,723 0 0
SPDR S&P BITOECH ETF COM 78464A870 1,022 8,000 SH DFND 1 8,000 0 0
SS&C TECHNOLOGIES HLDGS I COM 78467J100 63,467 939,275 SH DFND 1 934,726 2,221 2,328
SPDR 1-3 MONTH TBILL ETF COM 78468R663 336 3,662 SH DFND 1 827 0 2,835
SAFE PRO GROUP INC COM 78642D101 453 118,976 SH DFND 1 118,976 0 0
SANDISK CORP COM 80004C200 200 315 SH DFND 1 312 0 3
SCHEIN HENRY INC COM 806407102 59,349 805,284 SH DFND 1 766,147 1,668 37,469
SCHLUMBERGER LTD COM 806857108 9,046 176,024 SH DFND 1 162,618 0 13,406
SCHOLASTIC CORP COM 807066105 954 24,427 SH DFND 1 24,427 0 0
SCHWAB (CHARLES) CORP COM 808513105 5,825 61,978 SH DFND 1 47,957 0 14,021
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 221 7,610 SH DFND 1 7,610 0 0
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 1,399 23,000 SH DFND 1 23,000 0 0
SELECT SECTOR SPDR TR COM 81369Y209 226 1,543 SH DFND 1 1,543 0 0
SELECT SECTOR SPDR TR COM 81369Y605 249 5,043 SH DFND 1 5,043 0 0
SEMPRA ENERGY COM 816851109 6,539 67,295 SH DFND 1 66,895 0 400
SHERWIN-WILLIAMS CO / THE COM 824348106 5,569 17,374 SH DFND 1 17,374 0 0
SHOPIFY INC COM 82509L107 18,853 158,940 SH DFND 1 24,600 0 134,340
SIRIUSXM HOLDINGS INC COM 829933100 59,190 2,564,565 SH DFND 1 2,550,448 6,986 7,131
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 6,201 349,357 SH DFND 1 263,464 0 85,893
SNOWFLAKE INC COM 833445109 1,207 8,004 SH DFND 1 8,004 0 0
SONOCO PRODUCTS CO. COM 835495102 6,129 113,304 SH DFND 1 99,998 0 13,306
SOUTHERN COMPANY COM 842587107 8,880 92,003 SH DFND 1 92,003 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 10,391 140,995 SH DFND 1 110,845 0 30,150
SPROUTS FARMERS MARKET INC COM 85208M102 386 5,000 SH DFND 1 5,000 0 0
TD SYNNEX CORP COM 87162W100 60,439 358,242 SH DFND 1 347,166 791 10,285
SYNCHRONY FINL COM 87165B103 7,040 103,500 SH DFND 1 103,500 0 0
TJX COMPANIES INC COM 872540109 5,261 32,945 SH DFND 1 32,381 0 564
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 276 818 SH DFND 1 818 0 0
TALOS ENERGY INC COM 87484T108 3,988 253,067 SH DFND 1 210,642 0 42,425
TARGET CORP COM 87612E106 14,050 115,922 SH DFND 1 106,022 0 9,900
TEXAS INSTRUMENTS COM 882508104 1,293 6,662 SH DFND 1 6,662 0 0
3M CO COM 88579Y101 424 2,922 SH DFND 1 2,922 0 0
TIDEWATER INC NEW COM 88642R109 7,029 84,130 SH DFND 1 71,322 0 12,808
TRANSDIGM GROUP INC COM 893641100 6,378 5,503 SH DFND 1 5,503 0 0
TRAVEL AND LEISURE CO COM 894164102 10,551 152,500 SH DFND 1 152,500 0 0
TRAVELERS COS INC/THE COM 89417E109 255 873 SH DFND 1 873 0 0
TRISALUS LIFE SCIENCES INC COM 89680M101 2,334 583,574 SH DFND 1 583,574 0 0
TRUIST FINL CORP COM 89832Q109 2,432 52,914 SH DFND 1 39,062 0 13,852
TURNING POINT BRANDS INC COM 90041L105 4,303 49,575 SH DFND 1 41,572 0 8,003
TYLER TECHNOLOGIES INC COM 902252105 6,553 19,139 SH DFND 1 19,139 0 0
TYSON FOODS INC CL A COM 902494103 51,457 803,131 SH DFND 1 798,638 2,265 2,228
UDR INC COM 902653104 301 8,901 SH DFND 1 8,901 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,317 73,921 SH DFND 1 73,921 0 0
UNILEVER PLC COM 904767803 1,027 18,034 SH DFND 1 12,968 0 5,066
UNION PACIFIC CORP COM 907818108 747 3,077 SH DFND 1 3,077 0 0
UNITED PARCEL SERVICE CL B 911312106 4,929 50,105 SH DFND 1 50,105 0 0
UNITED RENTAL INC COM 911363109 5,231 7,180 SH DFND 1 7,180 0 0
UNITEDHEALTH GROUP INC COM 91324P102 950 3,509 SH DFND 1 3,509 0 0
UTZ BRANDS INC COM 918090101 12,579 1,588,297 SH DFND 1 1,287,954 0 300,343
VALERO ENERGY CORP COM 91913Y100 395 1,600 SH DFND 1 1,600 0 0
VANGUARD SPECIALIZED PORT COM 921908844 719 3,341 SH DFND 1 3,341 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,074 18,061 SH DFND 1 18,061 0 0
VANGUARD TOTAL BOND MARKET TOTAL BND MRKT 921937835 8,843 120,083 SH DFND 1 108,343 0 11,740
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 2,096 32,713 SH DFND 1 32,713 0 0
VANGUARD SHRT INF PROTECT COM 922020805 32,782 656,298 SH DFND 1 649,199 0 7,099
VANGUARD BD INDEX FDS COM 92203C303 246 4,932 SH DFND 1 4,932 0 0
VANGUARD 0-3 MTH TBILL COM 922040845 20,072 265,323 SH DFND 1 264,323 0 1,000
VANGUARD INTL EQUITY INDE COM 922042718 1,125 7,715 SH DFND 1 7,715 0 0
VANGUARD INTL EQUITY INDE ALLWRLD EX US 922042775 3,091 41,164 SH DFND 1 41,164 0 0
VANGUARD EMERGING MARKET ETF FTSE EMR MKT ETF 922042858 423 7,818 SH DFND 1 7,818 0 0
VANGUARD RUSSELL 1000 GRW COM 92206C680 4,254 38,781 SH DFND 1 38,781 0 0
VANGUARD SCOTTSDALE FDS COM 92206C714 275 2,932 SH DFND 1 2,932 0 0
VANGUARD TAX EXEMPT BOND ETF COM 922907746 48,556 973,264 SH DFND 1 847,608 0 125,656
VANGUARD S&P 500 ETF COM 922908363 23,527 39,373 SH DFND 1 31,205 0 8,168
VANGUARD MID CAP VALUE COM 922908512 423 2,295 SH DFND 1 2,295 0 0
VANGUARD MID CAP GROWTH COM 922908538 669 2,601 SH DFND 1 2,601 0 0
VANGUARD REIT ETF REIT ETF 922908553 813 9,170 SH DFND 1 9,170 0 0
VANGUARD SMALL-CAP VALUE ETF COM 922908611 51,668 237,827 SH DFND 1 233,860 0 3,967
VANGUARD TOTAL STOCK ETF COM 922908769 1,341 4,179 SH DFND 1 4,179 0 0
VERIZON COMMUNICATIONS COM 92343V104 1,269 25,280 SH DFND 1 23,586 0 1,694
VERITONE INC COM 92347M100 676 343,213 SH DFND 1 343,213 0 0
VERSANT MEDIA GROUP INC COM 925283103 7,200 194,485 SH DFND 1 148,860 0 45,625
VERTEX PHARMACEUTICALS COM 92532F100 2,874 6,437 SH DFND 1 5,806 0 631
VIATRIS INC COM 92556V106 51,863 3,838,892 SH DFND 1 3,680,486 8,394 150,012
VIR BIOTECHNOLOGY INC COM 92764N102 824 92,000 SH DFND 1 92,000 0 0
VIRGINIA NATL BANKSHARES COM 928031103 493 12,912 SH DFND 1 12,912 0 0
VISA INC - CLASS A SHARES COM CL A 92826C839 1,502 4,968 SH DFND 1 4,968 0 0
VISTA ENERGY S.A.B. DE C. COM 92837L109 6,279 83,200 SH DFND 1 83,200 0 0
VISTRA CORP COM 92840M102 8,186 54,452 SH DFND 1 54,264 0 188
VONTIER CORPORATION COM 928881101 60,192 1,696,986 SH DFND 1 1,629,046 3,337 64,603
VULCAN MATERIALS CO. COM 929160109 7,490 27,505 SH DFND 1 27,505 0 0
WALMART INC COM 931142103 10,188 81,974 SH DFND 1 58,996 0 22,978
WARNER BROS DISCOVERY INC COM 934423104 803 29,244 SH DFND 1 27,368 0 1,876
WELLS FARGO & COMPANY COM 949746101 11,206 140,760 SH DFND 1 139,505 0 1,255
WESCO INTERNATIONAL INC COM 95082P105 346 1,263 SH DFND 1 1,241 0 22
WESTERN ALLIANCE BANCORP COM 957638109 5,014 70,775 SH DFND 1 53,268 0 17,507
WESTERN DIGITAL CORP COM 958102105 255 943 SH DFND 1 925 0 18
WESTLAKE CHEMICAL CORP COM 960413102 348 2,976 SH DFND 1 2,927 0 49
WEX INC COM 96208T104 8,434 55,110 SH DFND 1 43,005 0 12,105
WILEY (JOHN) & SONS - CL A CL A 968223206 7,103 186,420 SH DFND 1 148,803 0 37,617
WILLIAMS COS INC COM 969457100 13,531 185,914 SH DFND 1 182,833 0 3,081
XERIS BIOPHARMA HOLDINGS COM 98422E103 501 86,320 SH DFND 1 86,320 0 0
YALLA GROUP LTD COM 98459U103 3,283 526,900 SH DFND 1 526,900 0 0
YUM! BRANDS INC COM 988498101 410 2,639 SH DFND 1 2,556 0 83
ZIMMER HOLDINGS INC COM 98956P102 54,100 598,320 SH DFND 1 594,870 1,791 1,659
TOTALENERGIES SE COM F92124100 1,558 17,122 SH DFND 1 3,557 0 13,565
ARCH CAPITAL GROUP LTD ORD G0450A105 7,055 73,500 SH DFND 1 71,831 0 1,669
ARCOS DORADOS HOLDINGS IN COM G0457F107 4,375 530,300 SH DFND 1 530,300 0 0
ASTRAZENECA PLC COM G0593M107 424 2,152 SH DFND 1 2,152 0 0
CLARIVATE PLC COM G21810109 36,399 14,387,125 SH DFND 1 13,708,100 27,802 651,223
APTIV PLC COM G3265R107 35,567 512,195 SH DFND 1 509,393 1,476 1,326
FLUTTER ENTMT PLC COM G3643J108 14,137 138,667 SH DFND 1 137,912 402 353
HERBALIFE LTD COM G4412G101 4,058 275,692 SH DFND 1 236,970 0 38,722
BRIGHTSTAR LOTTERY COM G4863A108 6,732 528,397 SH DFND 1 415,440 0 112,957
JAZZ PHARMACEUTICALS PLC COM G50871105 44,180 233,694 SH DFND 1 218,857 448 14,389
LINDE PLC COM G54950103 64,064 129,223 SH DFND 1 86,623 0 42,600
MEDTRONIC PLC COM G5960L103 9,228 106,494 SH DFND 1 106,494 0 0
LIBERTY GLOBAL LTD. COM G61188101 27,792 2,298,767 SH DFND 1 2,284,490 7,279 6,998
NOBLE CORP PLC COM G65431127 15,386 313,552 SH DFND 1 311,589 986 977
NOMAD FOODS LTD COM G6564A105 12,543 1,305,190 SH DFND 1 1,042,173 0 263,017
SEADRILL LIMITED COM G7997W102 9,805 215,484 SH DFND 1 181,364 0 34,120
SMURFIT WESTROCK PLC COM G8267P108 97,443 2,445,235 SH DFND 1 1,745,951 0 699,284
TECNOGLASS INC COM G87264100 3,399 76,300 SH DFND 1 76,300 0 0
GOLAR LNG LTD COM G9456A100 10,934 202,065 SH DFND 1 176,047 0 26,018
WHITE MOUNTAINS INSURANCE GROU COM G9618E107 15,838 7,209 SH DFND 1 5,564 0 1,645
WILLIS TOWERS WATSON PLC COM G96629103 9,026 31,050 SH DFND 1 28,930 0 2,120
PERRIGO CO PLC COM G97822103 40,317 3,753,900 SH DFND 1 3,566,046 9,840 178,014
CHUBB LIMITED COM H1467J104 724 2,221 SH DFND 1 2,221 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 8,847 18,245 SH DFND 1 18,245 0 0
CHECK POINT SOFTWARE TECH COM M22465104 91,637 641,494 SH DFND 1 461,852 0 179,642
PARAZERO TECHNOLOGIES LTD COM M7S13T102 510 662,030 SH DFND 1 662,030 0 0
AERCAP HOLDINGS NV SHS N00985106 139,018 1,013,402 SH DFND 1 687,899 0 325,503