TCW 13F-HR Quarterly holdings report by institutional manager

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
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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
1847 GOEDEKER INC	*W EXP 99/99/999	28252C117	242	200,000	SH		DFND	7	200,000	0	0
ABBVIE INC	COM	00287Y109	14,617	107,957	SH		DFND	2	96,263	0	11,694
ABBVIE INC	COM	00287Y109	38,109	281,452	SH		DFND	1	169,949	0	111,503
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,850	30,481	SH		DFND	1	30,481	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	236	3,883	SH		DFND	2	3,883	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	148,943	262,658	SH		DFND	2	194,858	4,452	63,348
ADOBE SYSTEMS INCORPORATED	COM	00724F101	22,955	40,480	SH		DFND	3	0	0	40,480
ADOBE SYSTEMS INCORPORATED	COM	00724F101	241,990	426,745	SH		DFND	1	426,745	0	0
AES CORP	COM	00130H105	21,404	880,805	SH		DFND	2	818,618	0	62,187
AES CORP	COM	00130H105	43,047	1,771,483	SH		DFND	1	1,112,183	0	659,300
AES CORP	COM	00130H105	6,253	257,310	SH		DFND	10	257,310	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,011	6,331	SH		DFND	2	6,331	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7,748	48,529	SH		DFND	1	48,529	0	0
AGNC INVT CORP	COM	00123Q104	4,477	297,641	SH		DFND	1	297,641	0	0
AGNC INVT CORP	COM	00123Q104	9,204	612,000	SH		DFND	4	612,000	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	13,672	465,356	SH		DFND	7	465,356	0	0
AIRBNB INC	COM CL A	009066101	3,131	18,808	SH		DFND	2	0	18,808	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	12,470	55,930	SH		DFND	1	1,930	0	54,000
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	495	2,222	SH		DFND	2	2,222	0	0
ALIGN TECHNOLOGY INC	COM	016255101	12,845	19,546	SH		DFND	3	0	0	19,546
ALIGN TECHNOLOGY INC	COM	016255101	140,571	213,901	SH		DFND	1	213,901	0	0
ALIGN TECHNOLOGY INC	COM	016255101	65,420	99,547	SH		DFND	2	68,913	0	30,634
ALPHABET INC	CAP STK CL A	02079K305	1,562	539	SH		DFND	1	539	0	0
ALPHABET INC	CAP STK CL A	02079K305	61,023	21,064	SH		DFND	2	19,497	1,567	0
ALPHABET INC	CAP STK CL C	02079K107	147,671	51,034	SH		DFND	2	35,682	0	15,352
ALPHABET INC	CAP STK CL C	02079K107	28,386	9,810	SH		DFND	3	0	0	9,810
ALPHABET INC	CAP STK CL C	02079K107	298,436	103,137	SH		DFND	1	103,137	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	12	1,078	SH		DFND	2	1,078	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	2,166	193,057	SH		DFND	7	193,057	0	0
ALTRIA GROUP INC	COM	02209S103	600	12,670	SH		DFND	1	12,670	0	0
AMAZON COM INC	COM	023135106	159,208	47,748	SH		DFND	2	34,766	1,388	11,594
AMAZON COM INC	COM	023135106	24,707	7,410	SH		DFND	3	0	0	7,410
AMAZON COM INC	COM	023135106	269,841	80,928	SH		DFND	1	80,928	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,961	44,974	SH		DFND	2	44,974	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	424	9,727	SH		DFND	1	9,727	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,585	45,459	SH		DFND	2	45,459	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	105,205	359,676	SH		DFND	2	273,805	0	85,871
AMERICAN TOWER CORP NEW	COM	03027X100	16,029	54,800	SH		DFND	3	0	0	54,800
AMERICAN TOWER CORP NEW	COM	03027X100	171,923	587,771	SH		DFND	1	587,771	0	0
AMERICOLD RLTY TR	COM	03064D108	1,944	59,287	SH		DFND	2	59,287	0	0
AMERICOLD RLTY TR	COM	03064D108	2,141	65,286	SH		DFND	1	65,286	0	0
AMERIPRISE FINL INC	COM	03076C106	28,415	94,196	SH		DFND	2	88,471	0	5,725
AMERIPRISE FINL INC	COM	03076C106	47,131	156,238	SH		DFND	1	91,233	0	65,005
AMERIPRISE FINL INC	COM	03076C106	7,203	23,878	SH		DFND	10	23,878	0	0
AMETEK INC	COM	031100100	1,018	6,923	SH		DFND	2	6,923	0	0
AMETEK INC	COM	031100100	17,201	116,982	SH		DFND	1	44,002	0	72,980
AMPHENOL CORP NEW	CL A	032095101	162	1,849	SH		DFND	2	1,849	0	0
AMPHENOL CORP NEW	CL A	032095101	8,416	96,222	SH		DFND	1	0	0	96,222
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,296	165,767	SH		DFND	1	165,767	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	4,982	637,100	SH		DFND	2	637,100	0	0
ANTHEM INC	COM	036752103	15,873	34,244	SH		DFND	2	34,244	0	0
ANTHEM INC	COM	036752103	6,162	13,293	SH		DFND	1	13,293	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	1,782	230,780	SH		DFND	2	230,780	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	2,230	288,906	SH		DFND	1	288,906	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	1,014	14,000	SH		DFND	10	14,000	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	4,733	65,340	SH		DFND	1	30,240	0	35,100
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	771	10,651	SH		DFND	2	7,128	0	3,523
APPLE INC	COM	037833100	45,241	254,776	SH		DFND	2	234,081	20,695	0
APPLE INC	COM	037833100	932	5,247	SH		DFND	1	5,247	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	118	2,665	SH		DFND	2	2,665	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,614	36,308	SH		DFND	1	36,308	0	0
ARCH RESOURCES INC	CL A	03940R107	7,922	86,750	SH		DFND	7	86,750	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	3,081	147,500	SH		DFND	2	147,500	0	0
ARCOSA INC	COM	039653100	114	2,161	SH		DFND	2	2,161	0	0
ARCOSA INC	COM	039653100	1,522	28,879	SH		DFND	1	28,879	0	0
ARES CAPITAL CORP	COM	04010L103	14,923	704,232	SH		DFND	2	704,232	0	0
ARES CAPITAL CORP	COM	04010L103	324	15,269	SH		DFND	1	15,269	0	0
ARISTA NETWORKS INC	COM	040413106	32,515	226,194	SH		DFND	2	226,194	0	0
ARISTA NETWORKS INC	COM	040413106	891	6,197	SH		DFND	1	6,197	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11,101	13,944	SH		DFND	3	0	0	13,944
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	118,163	148,420	SH		DFND	1	148,420	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	76,132	95,627	SH		DFND	2	73,755	0	21,872
ASSURED GUARANTY LTD	COM	G0585R106	820	16,343	SH		DFND	1	16,343	0	0
ASSURED GUARANTY LTD	COM	G0585R106	84	1,681	SH		DFND	2	1,681	0	0
AT&T INC	COM	00206R102	13,810	561,371	SH		DFND	2	515,140	0	46,231
AT&T INC	COM	00206R102	14	562	SH		DFND	4	562	0	0
AT&T INC	COM	00206R102	30,364	1,234,304	SH		DFND	1	755,372	0	478,932
AT&T INC	COM	00206R102	4,607	187,264	SH		DFND	10	187,264	0	0
AUTODESK INC	COM	052769106	10,021	35,639	SH		DFND	2	35,639	0	0
AUTODESK INC	COM	052769106	7,786	27,691	SH		DFND	1	979	0	26,712
AVALONBAY CMNTYS INC	COM	053484101	1,203	4,762	SH		DFND	2	4,762	0	0
AVALONBAY CMNTYS INC	COM	053484101	7,037	27,861	SH		DFND	1	1,361	0	26,500
AVNET INC	COM	053807103	1,496	36,279	SH		DFND	1	36,279	0	0
AVNET INC	COM	053807103	72	1,740	SH		DFND	2	1,740	0	0
BAKER HUGHES COMPANY	CL A	05722G100	10,271	426,904	SH		DFND	2	372,984	0	53,920
BAKER HUGHES COMPANY	CL A	05722G100	36,263	1,507,183	SH		DFND	1	940,868	0	566,315
BAKER HUGHES COMPANY	CL A	05722G100	5,118	212,735	SH		DFND	10	212,735	0	0
BANK OZK	COM	06417N103	13,651	293,390	SH		DFND	7	293,390	0	0
BILL COM HLDGS INC	COM	090043100	22,519	90,383	SH		DFND	2	90,383	0	0
BILL COM HLDGS INC	COM	090043100	624	2,506	SH		DFND	1	2,506	0	0
BK OF AMERICA CORP	COM	060505104	1,166	26,203	SH		DFND	1	26,203	0	0
BLACKSTONE INC	COM	09260D107	22,647	175,027	SH		DFND	2	166,642	0	8,385
BLACKSTONE INC	COM	09260D107	25,833	199,650	SH		DFND	1	118,268	0	81,382
BLACKSTONE INC	COM	09260D107	4,283	33,100	SH		DFND	10	33,100	0	0
BLOCK INC	CL A	852234103	13,963	86,452	SH		DFND	2	86,452	0	0
BLOCK INC	CL A	852234103	384	2,376	SH		DFND	1	2,376	0	0
BORGWARNER INC	COM	099724106	1,359	30,153	SH		DFND	2	30,153	0	0
BORGWARNER INC	COM	099724106	4,609	102,264	SH		DFND	1	102,264	0	0
BOSTON PROPERTIES INC	COM	101121101	6,724	58,378	SH		DFND	1	1,678	0	56,700
BOSTON PROPERTIES INC	COM	101121101	826	7,172	SH		DFND	2	7,172	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	32,742	770,761	SH		DFND	2	533,038	0	237,723
BOSTON SCIENTIFIC CORP	COM	101137107	6,453	151,897	SH		DFND	3	0	0	151,897
BOSTON SCIENTIFIC CORP	COM	101137107	69,350	1,632,523	SH		DFND	1	1,632,523	0	0
BP PLC	SPONSORED ADR	055622104	684	25,680	SH		DFND	1	25,680	0	0
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200	327	15,722	SH		DFND	1	15,722	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	2,554	248,958	SH		DFND	2	248,958	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	6,351	619,000	SH		DFND	7	619,000	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	7,522	733,181	SH		DFND	1	205,749	0	527,432
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	588	15,706	SH		DFND	1	15,706	0	0
BROADCOM INC	COM	11135F101	33,662	50,588	SH		DFND	2	47,226	0	3,362
BROADCOM INC	COM	11135F101	69,634	104,649	SH		DFND	1	65,280	0	39,369
BROADCOM INC	COM	11135F101	9,215	13,849	SH		DFND	10	13,849	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	497	13,488	SH		DFND	2	13,488	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	3,337	35,679	SH		DFND	2	0	35,679	0
CANON INC	SPONSORED ADR	138006309	271	11,102	SH		DFND	2	11,102	0	0
CARLISLE COS INC	COM	142339100	4,700	18,943	SH		DFND	1	18,943	0	0
CARLISLE COS INC	COM	142339100	5,114	20,613	SH		DFND	2	20,613	0	0
CBRE GROUP INC	CL A	12504L109	1,846	17,010	SH		DFND	2	17,010	0	0
CBRE GROUP INC	CL A	12504L109	5,633	51,914	SH		DFND	1	1,914	0	50,000
CENTENE CORP DEL	COM	15135B101	11,141	135,204	SH		DFND	2	107,229	0	27,975
CENTENE CORP DEL	COM	15135B101	20	243	SH		DFND	4	243	0	0
CENTENE CORP DEL	COM	15135B101	51,940	630,343	SH		DFND	1	346,464	0	283,879
CENTENE CORP DEL	COM	15135B101	9,504	115,343	SH		DFND	10	115,343	0	0
CHATHAM LODGING TR	COM	16208T102	217	15,810	SH		DFND	1	15,810	0	0
CHATHAM LODGING TR	COM	16208T102	2,188	159,501	SH		DFND	2	159,501	0	0
CHESAPEAKE ENERGY CORP	*W EXP 99/99/999	165167172	2,155	60,000	SH		DFND	7	60,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	9,620	149,100	SH		DFND	7	149,100	0	0
CHEVRON CORP NEW	COM	166764100	11,412	97,250	SH		DFND	2	89,177	0	8,073
CHEVRON CORP NEW	COM	166764100	28,840	245,763	SH		DFND	1	157,472	0	88,291
CHEVRON CORP NEW	COM	166764100	3,812	32,483	SH		DFND	10	32,483	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	729	48,368	SH		DFND	1	48,368	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,868	18,229	SH		DFND	2	18,229	0	0
CHURCH & DWIGHT CO INC	COM	171340102	7,736	75,477	SH		DFND	1	75,477	0	0
CHURCHILL DOWNS INC	COM	171484108	3,069	12,738	SH		DFND	2	0	12,738	0
CIAN PLC	ADS	83418T108	1,699	137,800	SH		DFND	2	137,800	0	0
CISCO SYS INC	COM	17275R102	30,343	478,830	SH		DFND	2	478,830	0	0
CISCO SYS INC	COM	17275R102	830	13,099	SH		DFND	1	13,099	0	0
CITIGROUP INC	COM NEW	172967424	33,388	552,877	SH		DFND	1	325,733	0	227,144
CITIGROUP INC	COM NEW	172967424	5,477	90,687	SH		DFND	10	90,687	0	0
CITIGROUP INC	COM NEW	172967424	7,551	125,034	SH		DFND	2	101,967	0	23,067
CITY OFFICE REIT INC	COM	178587101	7,038	356,900	SH		DFND	7	356,900	0	0
CIVEO CORP CDA	COM NEW	17878Y207	7,252	378,275	SH		DFND	7	378,275	0	0
CIVEO CORP CDA	COM NEW	17878Y207	865	45,103	SH		DFND	1	45,103	0	0
CLARIVATE PLC	ORD SHS	G21810109	14,456	614,616	SH		DFND	1	245,060	0	369,556
CLARIVATE PLC	ORD SHS	G21810109	795	33,815	SH		DFND	2	33,815	0	0
CLEARWAY ENERGY INC	CL A	18539C105	605	18,076	SH		DFND	2	18,076	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	290	5,300	SH		DFND	2	5,300	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	504	9,200	SH		DFND	1	9,200	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,220	14,299	SH		DFND	2	14,299	0	0
COMCAST CORP NEW	CL A	20030N101	22,517	447,385	SH		DFND	2	408,866	0	38,519
COMCAST CORP NEW	CL A	20030N101	46,768	929,235	SH		DFND	1	533,942	0	395,293
COMCAST CORP NEW	CL A	20030N101	7,427	147,575	SH		DFND	10	147,575	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	841	17,795	SH		DFND	1	17,795	0	0
CONAGRA BRANDS INC	COM	205887102	26,274	769,374	SH		DFND	1	464,654	0	304,720
CONAGRA BRANDS INC	COM	205887102	3,647	106,801	SH		DFND	10	106,801	0	0
CONAGRA BRANDS INC	COM	205887102	6,474	189,574	SH		DFND	2	159,805	0	29,769
CONFLUENT INC	CLASS A COM	20717M103	16,469	216,009	SH		DFND	2	216,009	0	0
CONFLUENT INC	CLASS A COM	20717M103	457	5,989	SH		DFND	1	5,989	0	0
CONOCOPHILLIPS	COM	20825C104	1,051	14,554	SH		DFND	1	14,554	0	0
CONOCOPHILLIPS	COM	20825C104	82	1,132	SH		DFND	2	1,132	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,826	21,399	SH		DFND	2	21,399	0	0
COPART INC	COM	217204106	5,311	35,030	SH		DFND	1	0	0	35,030
CORNING INC	COM	219350105	16,989	456,320	SH		DFND	2	432,262	0	24,058
CORNING INC	COM	219350105	22,808	612,616	SH		DFND	1	365,126	0	247,490
CORNING INC	COM	219350105	3,165	85,002	SH		DFND	10	85,002	0	0
CORTEVA INC	COM	22052L104	2,507	53,022	SH		DFND	1	53,022	0	0
CORTEVA INC	COM	22052L104	6,658	140,821	SH		DFND	2	140,821	0	0
COSTAR GROUP INC	COM	22160N109	1,301	16,458	SH		DFND	2	16,458	0	0
COSTAR GROUP INC	COM	22160N109	22,387	283,275	SH		DFND	1	139,905	0	143,370
COSTCO WHSL CORP NEW	COM	22160K105	11,193	19,716	SH		DFND	3	0	0	19,716
COSTCO WHSL CORP NEW	COM	22160K105	121,421	213,882	SH		DFND	1	213,882	0	0
COSTCO WHSL CORP NEW	COM	22160K105	57,167	100,700	SH		DFND	2	69,869	0	30,831
COTERRA ENERGY INC	COM	127097103	270	14,186	SH		DFND	1	14,186	0	0
COTY INC	COM CL A	222070203	113	10,797	SH		DFND	2	10,797	0	0
COTY INC	COM CL A	222070203	1,639	156,049	SH		DFND	1	156,049	0	0
COUSINS PPTYS INC	COM NEW	222795502	6,909	171,514	SH		DFND	1	92,866	0	78,648
COUSINS PPTYS INC	COM NEW	222795502	89	2,199	SH		DFND	2	2,199	0	0
CRICUT INC	COM CL A	22658D100	2,438	110,383	SH		DFND	1	0	0	110,383
CROWDSTRIKE HLDGS INC	CL A	22788C105	15,974	78,017	SH		DFND	2	78,017	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	443	2,165	SH		DFND	1	2,165	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,879	28,163	SH		DFND	1	0	0	28,163
D R HORTON INC	COM	23331A109	3,815	35,174	SH		DFND	2	35,174	0	0
D R HORTON INC	COM	23331A109	7,607	70,139	SH		DFND	1	18,647	0	51,492
DANAHER CORPORATION	COM	235851102	11,122	33,805	SH		DFND	1	33,805	0	0
DANAHER CORPORATION	COM	235851102	1,154	3,507	SH		DFND	2	3,507	0	0
DARDEN RESTAURANTS INC	COM	237194105	15,861	105,288	SH		DFND	2	95,635	0	9,653
DARDEN RESTAURANTS INC	COM	237194105	35,252	234,018	SH		DFND	1	128,460	0	105,558
DARDEN RESTAURANTS INC	COM	237194105	6,014	39,925	SH		DFND	10	39,925	0	0
DATADOG INC	CL A COM	23804L103	17,433	97,877	SH		DFND	2	97,877	0	0
DATADOG INC	CL A COM	23804L103	483	2,712	SH		DFND	1	2,712	0	0
DEERE & CO	COM	244199105	16,630	48,500	SH		DFND	2	48,500	0	0
DEERE & CO	COM	244199105	462	1,346	SH		DFND	1	1,346	0	0
DEXCOM INC	COM	252131107	100,702	187,544	SH		DFND	1	187,544	0	0
DEXCOM INC	COM	252131107	45,682	85,077	SH		DFND	2	58,110	0	26,967
DEXCOM INC	COM	252131107	9,188	17,111	SH		DFND	3	0	0	17,111
DHT HOLDINGS INC	SHS NEW	Y2065G121	7,948	1,531,351	SH		DFND	7	1,531,351	0	0
DICKS SPORTING GOODS INC	COM	253393102	24,981	217,247	SH		DFND	1	130,400	0	86,847
DICKS SPORTING GOODS INC	COM	253393102	3,760	32,695	SH		DFND	10	32,695	0	0
DICKS SPORTING GOODS INC	COM	253393102	5,966	51,881	SH		DFND	2	43,664	0	8,217
DIGITAL RLTY TR INC	COM	253868103	24	137	SH		DFND	2	137	0	0
DIGITAL RLTY TR INC	COM	253868103	9,498	53,700	SH		DFND	1	0	0	53,700
DISCOVERY INC	COM SER A	25470F104	19,666	835,440	SH		DFND	1	443,091	0	392,349
DISCOVERY INC	COM SER A	25470F104	3,493	148,389	SH		DFND	10	148,389	0	0
DISCOVERY INC	COM SER A	25470F104	7,205	306,076	SH		DFND	2	147,102	117,792	41,182
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	1,053	1,110,000	PRN		DFND	1	1,110,000	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	5,678	5,983,000	PRN		DFND	4	5,983,000	0	0
DISNEY WALT CO	COM	254687106	6,188	39,948	SH		DFND	2	2,795	37,153	0
DOUBLEDOWN INTERACTIVE CO LT	ADS	25862B109	649	41,852	SH		DFND	7	41,852	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	4,241	127,426	SH		DFND	2	0	127,426	0
DUPONT DE NEMOURS INC	COM	26614N102	30,487	377,406	SH		DFND	1	222,454	0	154,952
DUPONT DE NEMOURS INC	COM	26614N102	4,697	58,151	SH		DFND	10	58,151	0	0
DUPONT DE NEMOURS INC	COM	26614N102	8,684	107,497	SH		DFND	2	92,773	0	14,724
DXC TECHNOLOGY CO	COM	23355L106	1,100	34,183	SH		DFND	1	34,183	0	0
DXC TECHNOLOGY CO	COM	23355L106	62	1,917	SH		DFND	2	1,917	0	0
EBAY INC.	COM	278642103	1,884	28,336	SH		DFND	1	28,336	0	0
EBAY INC.	COM	278642103	5,036	75,735	SH		DFND	2	75,735	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,027	36,194	SH		DFND	1	36,194	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	73	2,571	SH		DFND	2	2,571	0	0
ELECTRONIC ARTS INC	COM	285512109	2,467	18,702	SH		DFND	2	6,968	11,734	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	2,747	78,747	SH		DFND	2	0	78,747	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	851	103,400	SH		DFND	1	103,400	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	38	840	SH		DFND	2	840	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	610	13,534	SH		DFND	1	13,534	0	0
EPAM SYS INC	COM	29414B104	32,128	48,064	SH		DFND	2	45,908	2,156	0
EPAM SYS INC	COM	29414B104	852	1,275	SH		DFND	1	1,275	0	0
EQUIFAX INC	COM	294429105	10,055	34,342	SH		DFND	1	23,082	0	11,260
EQUIFAX INC	COM	294429105	734	2,507	SH		DFND	2	2,507	0	0
EQUINIX INC	COM	29444U700	42,166	49,851	SH		DFND	2	37,178	0	12,673
EQUINIX INC	COM	29444U700	6,853	8,102	SH		DFND	3	0	0	8,102
EQUINIX INC	COM	29444U700	84,370	99,747	SH		DFND	1	88,647	0	11,100
EQUITABLE HLDGS INC	COM	29452E101	1,238	37,758	SH		DFND	1	37,758	0	0
EQUITABLE HLDGS INC	COM	29452E101	81	2,463	SH		DFND	2	2,463	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,513	16,715	SH		DFND	2	16,715	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,993	55,173	SH		DFND	1	3,292	0	51,881
EVERCORE INC	CLASS A	29977A105	1,788	13,158	SH		DFND	1	13,158	0	0
EVERCORE INC	CLASS A	29977A105	88	650	SH		DFND	2	650	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,493	11,120	SH		DFND	2	11,120	0	0
EXXON MOBIL CORP	COM	30231G102	15,293	249,922	SH		DFND	2	230,775	0	19,147
EXXON MOBIL CORP	COM	30231G102	31,175	509,486	SH		DFND	1	298,249	0	211,237
EXXON MOBIL CORP	COM	30231G102	4,631	75,685	SH		DFND	10	75,685	0	0
FACTSET RESH SYS INC	COM	303075105	11,666	24,004	SH		DFND	1	24,004	0	0
FACTSET RESH SYS INC	COM	303075105	1,722	3,543	SH		DFND	2	3,543	0	0
FISERV INC	COM	337738108	33,096	318,878	SH		DFND	1	153,110	0	165,768
FISERV INC	COM	337738108	5,184	49,950	SH		DFND	10	49,950	0	0
FISERV INC	COM	337738108	6,422	61,877	SH		DFND	2	49,312	0	12,565
FLEX LTD	ORD	Y2573F102	18,570	1,013,103	SH		DFND	1	894,756	0	118,347
FLEX LTD	ORD	Y2573F102	5,195	283,418	SH		DFND	10	283,418	0	0
FLEX LTD	ORD	Y2573F102	6,440	351,350	SH		DFND	2	281,408	0	69,942
FOX CORP	CL A COM	35137L105	12,039	326,268	SH		DFND	2	294,013	0	32,255
FOX CORP	CL A COM	35137L105	30,913	837,764	SH		DFND	1	502,785	0	334,979
FOX CORP	CL A COM	35137L105	4,747	128,654	SH		DFND	10	128,654	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	11,520	276,061	SH		DFND	2	229,818	0	46,243
FREEPORT-MCMORAN INC	CL B	35671D857	45,939	1,100,856	SH		DFND	1	678,509	0	422,347
FREEPORT-MCMORAN INC	CL B	35671D857	7,612	182,406	SH		DFND	10	182,406	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	4,571	155,000	SH		DFND	7	155,000	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	491	16,649	SH		DFND	2	16,649	0	0
FS BANCORP INC	COM	30263Y104	7,081	210,544	SH		DFND	7	210,544	0	0
FS KKR CAP CORP	COM	302635206	116	5,518	SH		DFND	1	5,518	0	0
FS KKR CAP CORP	COM	302635206	8,752	417,975	SH		DFND	2	417,975	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,460	30,000	SH		DFND	7	30,000	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	15	306	SH		DFND	4	306	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	602	12,375	SH		DFND	2	12,375	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	9,953	204,551	SH		DFND	1	58,086	0	146,465
GENERAC HLDGS INC	COM	368736104	6,220	17,675	SH		DFND	1	0	0	17,675
GENERAC HLDGS INC	COM	368736104	68	192	SH		DFND	2	192	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	10,747	113,762	SH		DFND	2	111,602	0	2,160
GENERAL ELECTRIC CO	COM NEW	369604301	45,361	480,166	SH		DFND	1	289,018	0	191,148
GENERAL ELECTRIC CO	COM NEW	369604301	7,158	75,766	SH		DFND	10	75,766	0	0
GILEAD SCIENCES INC	COM	375558103	11,961	164,731	SH		DFND	2	146,681	0	18,050
GILEAD SCIENCES INC	COM	375558103	33,646	463,374	SH		DFND	1	285,379	0	177,995
GILEAD SCIENCES INC	COM	375558103	5,158	71,040	SH		DFND	10	71,040	0	0
GLOBANT S A	COM	L44385109	5,545	17,654	SH		DFND	2	17,654	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	15,087	959,727	SH		DFND	7	959,727	0	0
GUESS INC	COM	401617105	114	4,805	SH		DFND	2	4,805	0	0
GUESS INC	COM	401617105	1,447	61,115	SH		DFND	1	61,115	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	533	10,038	SH		DFND	2	10,038	0	0
HEADHUNTER GROUP PLC	SPONSORED ADS	42207L106	5,113	100,087	SH		DFND	2	100,087	0	0
HEICO CORP NEW	COM	422806109	1,518	10,527	SH		DFND	2	10,527	0	0
HEICO CORP NEW	COM	422806109	25,464	176,561	SH		DFND	1	85,836	0	90,725
HENRY SCHEIN INC	COM	806407102	252	3,256	SH		DFND	2	3,256	0	0
HENRY SCHEIN INC	COM	806407102	969	12,492	SH		DFND	1	12,492	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,969	12,625	SH		DFND	2	12,625	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	210	1,346	SH		DFND	1	1,346	0	0
HOME DEPOT INC	COM	437076102	11,197	26,980	SH		DFND	3	0	0	26,980
HOME DEPOT INC	COM	437076102	117,286	282,609	SH		DFND	1	282,609	0	0
HOME DEPOT INC	COM	437076102	58,086	139,964	SH		DFND	2	97,723	0	42,241
HOST HOTELS & RESORTS INC	COM	44107P104	1,352	77,748	SH		DFND	2	77,748	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	65	3,744	SH		DFND	1	3,744	0	0
HP INC	COM	40434L105	19,384	514,585	SH		DFND	2	484,380	0	30,205
HP INC	COM	40434L105	28,685	761,477	SH		DFND	1	453,857	0	307,620
HP INC	COM	40434L105	3,880	103,003	SH		DFND	10	103,003	0	0
IDEX CORP	COM	45167R104	3,881	16,424	SH		DFND	1	474	0	15,950
IDEX CORP	COM	45167R104	43	182	SH		DFND	2	182	0	0
IHS MARKIT LTD	SHS	G47567105	10,608	79,805	SH		DFND	3	0	0	79,805
IHS MARKIT LTD	SHS	G47567105	143,966	1,083,103	SH		DFND	1	957,435	0	125,668
IHS MARKIT LTD	SHS	G47567105	55,683	418,919	SH		DFND	2	294,047	0	124,872
II-VI INC	COM	902104108	51	750	SH		DFND	2	750	0	0
II-VI INC	COM	902104108	633	9,259	SH		DFND	1	9,259	0	0
ILLUMINA INC	COM	452327109	14,558	38,266	SH		DFND	2	25,955	0	12,311
ILLUMINA INC	COM	452327109	2,964	7,791	SH		DFND	3	0	0	7,791
ILLUMINA INC	COM	452327109	31,005	81,497	SH		DFND	1	81,497	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	14,072	248,263	SH		DFND	7	248,263	0	0
INFOSYS LTD	SPONSORED ADR	456788108	6,052	239,133	SH		DFND	2	239,133	0	0
INTEL CORP	COM	458140100	10,536	204,579	SH		DFND	2	204,579	0	0
INTEL CORP	COM	458140100	292	5,663	SH		DFND	1	5,663	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	30,229	221,023	SH		DFND	2	204,776	0	16,247
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	53,279	389,551	SH		DFND	1	226,634	0	162,917
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,078	66,374	SH		DFND	10	66,374	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,661	94,727	SH		DFND	2	82,229	0	12,498
INTERNATIONAL BUSINESS MACHS	COM	459200101	42,346	316,816	SH		DFND	1	191,159	0	125,657
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,807	50,928	SH		DFND	10	50,928	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	21,321	141,529	SH		DFND	1	93,602	0	47,927
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,066	20,351	SH		DFND	10	20,351	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,475	42,982	SH		DFND	2	38,102	0	4,880
INVITATION HOMES INC	COM	46187W107	1,417	31,251	SH		DFND	2	31,251	0	0
INVITATION HOMES INC	COM	46187W107	6,198	136,695	SH		DFND	1	30,408	0	106,287
IQVIA HLDGS INC	COM	46266C105	10,118	35,861	SH		DFND	3	0	0	35,861
IQVIA HLDGS INC	COM	46266C105	108,739	385,408	SH		DFND	1	385,408	0	0
IQVIA HLDGS INC	COM	46266C105	49,813	176,554	SH		DFND	2	120,396	0	56,158
IRON MTN INC NEW	COM	46284V101	12,521	239,262	SH		DFND	2	239,262	0	0
IRON MTN INC NEW	COM	46284V101	247	4,723	SH		DFND	1	4,723	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	2,251	290,797	SH		DFND	2	0	290,797	0
ISHARES TR	MBS ETF	464288588	12,125	112,865	SH		DFND	1	112,865	0	0
ISHARES TR	MSCI EAFE ETF	464287465	819	10,410	SH		DFND	1	10,410	0	0
ISHARES TR	RUS 1000 ETF	464287622	6,809	25,751	SH		DFND	4	25,751	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,858	11,065	SH		DFND	1	11,065	0	0
JACOBS ENGR GROUP INC	COM	469814107	2,233	16,041	SH		DFND	1	16,041	0	0
JACOBS ENGR GROUP INC	COM	469814107	72	514	SH		DFND	2	514	0	0
JOHNSON & JOHNSON	COM	478160104	21,790	127,376	SH		DFND	2	127,376	0	0
JOHNSON & JOHNSON	COM	478160104	3,075	17,978	SH		DFND	1	17,978	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	11,981	147,351	SH		DFND	10	147,351	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	34,909	429,327	SH		DFND	2	392,587	0	36,740
JOHNSON CTLS INTL PLC	SHS	G51502105	78,622	966,946	SH		DFND	1	587,869	0	379,077
JONES LANG LASALLE INC	COM	48020Q107	32,831	121,896	SH		DFND	1	55,464	0	66,432
JONES LANG LASALLE INC	COM	48020Q107	4,316	16,025	SH		DFND	10	16,025	0	0
JONES LANG LASALLE INC	COM	48020Q107	7,110	26,398	SH		DFND	2	22,582	0	3,816
JPMORGAN CHASE & CO	COM	46625H100	10,531	66,507	SH		DFND	10	66,507	0	0
JPMORGAN CHASE & CO	COM	46625H100	17,709	111,836	SH		DFND	2	96,188	0	15,648
JPMORGAN CHASE & CO	COM	46625H100	66,014	416,887	SH		DFND	1	255,276	0	161,611
JUNIPER NETWORKS INC	COM	48203R104	20,559	575,729	SH		DFND	1	316,913	0	258,816
JUNIPER NETWORKS INC	COM	48203R104	3,395	95,065	SH		DFND	10	95,065	0	0
JUNIPER NETWORKS INC	COM	48203R104	4,662	130,542	SH		DFND	2	106,628	0	23,914
KB HOME	COM	48666K109	149	3,340	SH		DFND	2	3,340	0	0
KB HOME	COM	48666K109	1,849	41,327	SH		DFND	1	41,327	0	0
KELLOGG CO	COM	487836108	873	13,552	SH		DFND	2	13,552	0	0
KEURIG DR PEPPER INC	COM	49271V100	4,939	133,988	SH		DFND	1	0	0	133,988
KEYCORP	COM	493267108	3,564	154,099	SH		DFND	1	154,099	0	0
KINDER MORGAN INC DEL	COM	49456B101	109	6,900	SH		DFND	1	6,900	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,974	376,700	SH		DFND	2	376,700	0	0
KINGSTONE COS INC	COM	496719105	3,720	743,903	SH		DFND	7	743,903	0	0
KT CORP	SPONSORED ADR	48268K101	298	23,700	SH		DFND	2	23,700	0	0
KT CORP	SPONSORED ADR	48268K101	556	44,200	SH		DFND	1	44,200	0	0
LAM RESEARCH CORP	COM	512807108	23,880	33,206	SH		DFND	2	33,206	0	0
LAM RESEARCH CORP	COM	512807108	662	921	SH		DFND	1	921	0	0
LENNAR CORP	CL A	526057104	11,418	98,293	SH		DFND	10	98,293	0	0
LENNAR CORP	CL A	526057104	21,993	189,330	SH		DFND	2	164,344	0	24,986
LENNAR CORP	CL A	526057104	80,601	693,878	SH		DFND	1	397,161	0	296,717
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	11	383	SH		DFND	1	383	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,345	48,473	SH		DFND	2	48,473	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	3,711	58,686	SH		DFND	2	0	58,686	0
LINDE PLC	SHS	G5494J103	11,225	32,403	SH		DFND	1	3,459	0	28,944
LINDE PLC	SHS	G5494J103	466	1,345	SH		DFND	2	1,345	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	12,066	784,000	SH		DFND	7	784,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,643	30,437	SH		DFND	2	1,173	29,264	0
LULULEMON ATHLETICA INC	COM	550021109	18,653	47,650	SH		DFND	2	47,650	0	0
LULULEMON ATHLETICA INC	COM	550021109	517	1,322	SH		DFND	1	1,322	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	585	46,584	SH		DFND	1	46,584	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	12	132	SH		DFND	1	132	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,385	15,022	SH		DFND	2	15,022	0	0
M & T BK CORP	COM	55261F104	3,008	19,585	SH		DFND	2	19,585	0	0
M/I HOMES INC	COM	55305B101	1,412	22,706	SH		DFND	1	22,706	0	0
M/I HOMES INC	COM	55305B101	321	5,158	SH		DFND	2	5,158	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	596	163,420	SH		DFND	7	163,420	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,945	18,941	SH		DFND	1	0	0	18,941
MANITOWOC CO INC	COM NEW	563571405	153	8,248	SH		DFND	2	8,248	0	0
MANITOWOC CO INC	COM NEW	563571405	1,911	102,812	SH		DFND	1	102,812	0	0
MARATHON PETE CORP	COM	56585A102	1,279	19,992	SH		DFND	1	19,992	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3	29	SH		DFND	2	29	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,316	37,900	SH		DFND	1	0	0	37,900
MASTERCARD INCORPORATED	CL A	57636Q104	10,850	30,196	SH		DFND	3	0	0	30,196
MASTERCARD INCORPORATED	CL A	57636Q104	117,492	326,985	SH		DFND	1	326,985	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	74,746	208,021	SH		DFND	2	160,790	0	47,231
MATTERPORT INC	COM CL A	577096100	1,199	58,083	SH		DFND	2	0	58,083	0
MCKESSON CORP	COM	58155Q103	14,079	56,640	SH		DFND	2	48,311	0	8,329
MCKESSON CORP	COM	58155Q103	52,106	209,623	SH		DFND	1	126,736	0	82,887
MCKESSON CORP	COM	58155Q103	8,485	34,135	SH		DFND	10	34,135	0	0
MEDTRONIC PLC	SHS	G5960L103	20,283	196,068	SH		DFND	2	188,589	0	7,479
MEDTRONIC PLC	SHS	G5960L103	20,736	200,441	SH		DFND	1	126,683	0	73,758
MEDTRONIC PLC	SHS	G5960L103	3,043	29,420	SH		DFND	10	29,420	0	0
MERCK & CO INC	COM	58933Y105	814	10,617	SH		DFND	2	10,617	0	0
META PLATFORMS INC	CL A	30303M102	131,540	391,081	SH		DFND	2	290,052	13,588	87,441
META PLATFORMS INC	CL A	30303M102	18,785	55,850	SH		DFND	3	0	0	55,850
META PLATFORMS INC	CL A	30303M102	206,883	615,083	SH		DFND	1	615,083	0	0
METLIFE INC	COM	59156R108	10,128	162,067	SH		DFND	2	131,628	0	30,439
METLIFE INC	COM	59156R108	50,487	807,922	SH		DFND	1	499,009	0	308,913
METLIFE INC	COM	59156R108	7,621	121,951	SH		DFND	10	121,951	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,208	712	SH		DFND	2	712	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	26,470	15,596	SH		DFND	1	6,682	0	8,914
MGM GROWTH PPTYS LLC	CL A COM	55303A105	1,772	43,371	SH		DFND	1	43,371	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	520	12,727	SH		DFND	2	12,727	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	743	18,200	SH		DFND	7	18,200	0	0
MICRON TECHNOLOGY INC	COM	595112103	22,694	243,629	SH		DFND	2	210,859	32,770	0
MICRON TECHNOLOGY INC	COM	595112103	559	6,001	SH		DFND	1	6,001	0	0
MICROSOFT CORP	COM	594918104	51,325	152,609	SH		DFND	1	79,281	0	73,328
MICROSOFT CORP	COM	594918104	55,407	164,744	SH		DFND	2	153,277	11,467	0
MOLINA HEALTHCARE INC	COM	60855R100	10,505	33,025	SH		DFND	10	33,025	0	0
MOLINA HEALTHCARE INC	COM	60855R100	13,159	41,371	SH		DFND	2	32,222	0	9,149
MOLINA HEALTHCARE INC	COM	60855R100	59,154	185,973	SH		DFND	1	101,554	0	84,419
MORGAN STANLEY	COM NEW	617446448	20,668	210,552	SH		DFND	2	196,524	0	14,028
MORGAN STANLEY	COM NEW	617446448	36,028	367,034	SH		DFND	1	224,234	0	142,800
MORGAN STANLEY	COM NEW	617446448	5,880	59,900	SH		DFND	10	59,900	0	0
MORNINGSTAR INC	COM	617700109	1,655	4,839	SH		DFND	2	4,839	0	0
MORNINGSTAR INC	COM	617700109	19,076	55,779	SH		DFND	1	40,471	0	15,308
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,511	5,560	SH		DFND	1	5,560	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	41,647	153,284	SH		DFND	2	153,284	0	0
MSCI INC	COM	55354G100	1,575	2,571	SH		DFND	2	2,571	0	0
MSCI INC	COM	55354G100	20,355	33,222	SH		DFND	1	25,584	0	7,638
NEOGENOMICS INC	COM NEW	64049M209	215	6,296	SH		DFND	1	6,296	0	0
NEOGENOMICS INC	COM NEW	64049M209	7,741	226,866	SH		DFND	2	226,866	0	0
NETEASE INC	SPONSORED ADS	64110W102	3,585	35,226	SH		DFND	2	0	35,226	0
NETFLIX INC	COM	64110L106	53,424	88,679	SH		DFND	2	54,664	9,788	24,227
NETFLIX INC	COM	64110L106	9,278	15,400	SH		DFND	3	0	0	15,400
NETFLIX INC	COM	64110L106	97,592	161,994	SH		DFND	1	161,994	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	10,624	991,963	SH		DFND	1	321,752	0	670,211
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	13,955	1,303,027	SH		DFND	2	1,303,027	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	5,724	534,500	SH		DFND	7	534,500	0	0
NEWMONT CORP	COM	651639106	1,334	21,506	SH		DFND	2	21,506	0	0
NEXTERA ENERGY INC	COM	65339F101	1,302	13,945	SH		DFND	2	13,945	0	0
NEXTERA ENERGY INC	COM	65339F101	575	6,160	SH		DFND	1	6,160	0	0
NI HLDGS INC	COM	65342T106	12,423	656,959	SH		DFND	7	656,959	0	0
NICHOLAS FINL INC BC	COM NEW	65373J209	7,189	609,800	SH		DFND	7	609,800	0	0
NIKE INC	CL B	654106103	35,312	211,867	SH		DFND	2	146,746	0	65,121
NIKE INC	CL B	654106103	6,942	41,650	SH		DFND	3	0	0	41,650
NIKE INC	CL B	654106103	72,652	435,902	SH		DFND	1	435,902	0	0
NIO INC	SPON ADS	62914V106	279	8,800	SH		DFND	1	8,800	0	0
NIO INC	SPON ADS	62914V106	323	10,186	SH		DFND	2	10,186	0	0
NOV INC	COM	62955J103	469	34,620	SH		DFND	1	34,620	0	0
NOV INC	COM	62955J103	78	5,725	SH		DFND	2	5,725	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	186	2,129	SH		DFND	2	2,129	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	6,188	70,739	SH		DFND	1	70,739	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,756	72,524	SH		DFND	2	72,524	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	6,505	171,178	SH		DFND	1	171,178	0	0
NVIDIA CORPORATION	COM	67066G104	172,740	587,332	SH		DFND	2	440,013	15,427	131,892
NVIDIA CORPORATION	COM	67066G104	24,791	84,290	SH		DFND	3	0	0	84,290
NVIDIA CORPORATION	COM	67066G104	267,989	911,185	SH		DFND	1	889,177	0	22,008
NXP SEMICONDUCTORS N V	COM	N6596X109	16,286	71,500	SH		DFND	2	71,500	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	452	1,986	SH		DFND	1	1,986	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	321	43,000	SH		DFND	2	43,000	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	335	44,957	SH		DFND	1	44,957	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	4,251	569,811	SH		DFND	7	569,811	0	0
OASIS PETROLEUM INC	COM NEW	674215207	32,367	256,900	SH		DFND	7	256,900	0	0
OCWEN FINL CORP	COM NEW	675746606	1,289	32,257	SH		DFND	1	32,257	0	0
OCWEN FINL CORP	COM NEW	675746606	26	662	SH		DFND	2	662	0	0
OCWEN FINL CORP	COM NEW	675746606	6,247	156,300	SH		DFND	7	156,300	0	0
OKTA INC	CL A	679295105	10,809	48,216	SH		DFND	2	48,216	0	0
OKTA INC	CL A	679295105	300	1,338	SH		DFND	1	1,338	0	0
ON SEMICONDUCTOR CORP	COM	682189105	25,165	370,506	SH		DFND	2	333,965	0	36,541
ON SEMICONDUCTOR CORP	COM	682189105	56,477	831,519	SH		DFND	1	471,451	0	360,068
ON SEMICONDUCTOR CORP	COM	682189105	9,772	143,872	SH		DFND	10	143,872	0	0
ONEMAIN HLDGS INC	COM	68268W103	139	2,785	SH		DFND	2	2,785	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,560	31,176	SH		DFND	1	31,176	0	0
ORACLE CORP	COM	68389X105	2,315	26,540	SH		DFND	1	26,540	0	0
ORACLE CORP	COM	68389X105	550	6,311	SH		DFND	2	6,311	0	0
PALO ALTO NETWORKS INC	COM	697435105	29,897	53,698	SH		DFND	2	53,698	0	0
PALO ALTO NETWORKS INC	COM	697435105	829	1,489	SH		DFND	1	1,489	0	0
PAYPAL HLDGS INC	COM	70450Y103	12,759	67,660	SH		DFND	3	0	0	67,660
PAYPAL HLDGS INC	COM	70450Y103	146,043	774,433	SH		DFND	1	774,433	0	0
PAYPAL HLDGS INC	COM	70450Y103	83,731	444,007	SH		DFND	2	329,574	0	114,433
PENN NATL GAMING INC	COM	707569109	2,791	53,832	SH		DFND	2	0	53,832	0
PEPSICO INC	COM	713448108	30,933	178,070	SH		DFND	2	169,358	0	8,712
PEPSICO INC	COM	713448108	39,471	227,223	SH		DFND	1	140,719	0	86,504
PEPSICO INC	COM	713448108	6,149	35,396	SH		DFND	10	35,396	0	0
PERRIGO CO PLC	SHS	G97822103	469	12,055	SH		DFND	1	12,055	0	0
PERRIGO CO PLC	SHS	G97822103	62	1,606	SH		DFND	2	1,606	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	315	28,700	SH		DFND	2	28,700	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	581	52,900	SH		DFND	1	52,900	0	0
PFIZER INC	COM	717081103	1,333	22,578	SH		DFND	1	22,578	0	0
PFIZER INC	COM	717081103	3,396	57,510	SH		DFND	2	9,028	0	48,482
POPULAR INC	COM NEW	733174700	299	3,640	SH		DFND	2	3,640	0	0
POPULAR INC	COM NEW	733174700	4,107	50,059	SH		DFND	1	50,059	0	0
PPL CORP	COM	69351T106	4,281	142,426	SH		DFND	2	142,426	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,643	10,045	SH		DFND	2	10,045	0	0
PROLOGIS INC.	COM	74340W103	1,468	8,717	SH		DFND	2	8,717	0	0
PROLOGIS INC.	COM	74340W103	7,066	41,968	SH		DFND	1	1,815	0	40,153
QUALCOMM INC	COM	747525103	23,611	129,115	SH		DFND	2	129,115	0	0
QUALCOMM INC	COM	747525103	985	5,388	SH		DFND	1	5,388	0	0
QUANTUM CORP	COM NEW	747906501	10,982	2,120,168	SH		DFND	2	2,120,168	0	0
REDWOOD TR INC	COM	758075402	182	13,788	SH		DFND	1	13,788	0	0
REDWOOD TR INC	COM	758075402	33	2,500	SH		DFND	2	2,500	0	0
RMR GROUP INC	CL A	74967R106	12,153	350,440	SH		DFND	7	350,440	0	0
ROBLOX CORP	CL A	771049103	23,782	230,537	SH		DFND	2	212,629	17,908	0
ROBLOX CORP	CL A	771049103	608	5,892	SH		DFND	1	5,892	0	0
ROKU INC	COM CL A	77543R102	14,425	63,213	SH		DFND	2	49,848	13,365	0
ROKU INC	COM CL A	77543R102	315	1,379	SH		DFND	1	1,379	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	818	18,856	SH		DFND	1	18,856	0	0
S&P GLOBAL INC	COM	78409V104	33,120	70,179	SH		DFND	2	49,658	0	20,521
S&P GLOBAL INC	COM	78409V104	6,198	13,133	SH		DFND	3	0	0	13,133
S&P GLOBAL INC	COM	78409V104	68,387	144,909	SH		DFND	1	144,909	0	0
SALESFORCE COM INC	COM	79466L302	15,553	61,200	SH		DFND	3	0	0	61,200
SALESFORCE COM INC	COM	79466L302	166,120	653,681	SH		DFND	1	653,681	0	0
SALESFORCE COM INC	COM	79466L302	98,827	388,883	SH		DFND	2	293,036	0	95,847
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	26,204	67,360	SH		DFND	2	67,360	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	731	1,879	SH		DFND	1	1,879	0	0
SCHWAB CHARLES CORP	COM	808513105	44,133	524,763	SH		DFND	2	363,176	0	161,587
SCHWAB CHARLES CORP	COM	808513105	8,679	103,200	SH		DFND	3	0	0	103,200
SCHWAB CHARLES CORP	COM	808513105	92,568	1,100,695	SH		DFND	1	1,100,695	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	5,035	393,040	SH		DFND	7	393,040	0	0
SEA LTD	SPONSORD ADS	81141R100	1,508	6,740	SH		DFND	1	6,740	0	0
SEA LTD	SPONSORD ADS	81141R100	29,849	133,428	SH		DFND	2	121,587	11,841	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	15,723	139,163	SH		DFND	2	139,163	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	6,204	54,913	SH		DFND	1	54,913	0	0
SERVICENOW INC	COM	81762P102	153,437	236,381	SH		DFND	2	178,947	0	57,434
SERVICENOW INC	COM	81762P102	23,832	36,715	SH		DFND	3	0	0	36,715
SERVICENOW INC	COM	81762P102	250,912	386,547	SH		DFND	1	386,547	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	42,434	131,183	SH		DFND	1	68,253	0	62,930
SIGNATURE BK NEW YORK N Y	COM	82669G104	7,377	22,805	SH		DFND	2	16,976	0	5,829
SIGNATURE BK NEW YORK N Y	COM	82669G104	7,770	24,022	SH		DFND	10	24,022	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	12,156	76,084	SH		DFND	2	76,084	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	13,714	85,835	SH		DFND	1	35,835	0	50,000
SNAP INC	CL A	83304A106	2,252	47,879	SH		DFND	2	0	47,879	0
SNOWFLAKE INC	CL A	833445109	52,617	155,327	SH		DFND	2	130,046	0	25,281
SNOWFLAKE INC	CL A	833445109	5,455	16,103	SH		DFND	3	0	0	16,103
SNOWFLAKE INC	CL A	833445109	57,270	169,062	SH		DFND	1	169,062	0	0
SOUTHWEST AIRLS CO	COM	844741108	129	3,000	SH		DFND	2	3,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	9,506	221,894	SH		DFND	7	221,894	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,360	21,812	SH		DFND	4	21,812	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	56,937	119,877	SH		DFND	2	119,877	0	0
SPLUNK INC	COM	848637104	203	1,755	SH		DFND	2	1,755	0	0
SPLUNK INC	COM	848637104	4,527	39,116	SH		DFND	1	39,116	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	125	2,014	SH		DFND	1	2,014	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	4,503	72,646	SH		DFND	2	72,646	0	0
STARWOOD PPTY TR INC	COM	85571B105	7,771	319,800	SH		DFND	2	319,800	0	0
STERLING BANCORP INC	COM	85917W102	9,273	1,612,623	SH		DFND	7	1,612,623	0	0
SUNCOKE ENERGY INC	COM	86722A103	7,528	1,142,352	SH		DFND	7	1,142,352	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	17	416	SH		DFND	4	416	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	784	19,213	SH		DFND	1	19,213	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,672	38,833	SH		DFND	2	38,833	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,300	24,197	SH		DFND	2	2,926	21,271	0
TARGET CORP	COM	87612E106	26,971	116,534	SH		DFND	2	109,777	0	6,757
TARGET CORP	COM	87612E106	41,610	179,789	SH		DFND	1	106,744	0	73,045
TARGET CORP	COM	87612E106	6,622	28,614	SH		DFND	10	28,614	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,664	47,604	SH		DFND	1	47,604	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	280	8,000	SH		DFND	2	8,000	0	0
TEREX CORP NEW	COM	880779103	37	847	SH		DFND	2	847	0	0
TEREX CORP NEW	COM	880779103	495	11,272	SH		DFND	1	11,272	0	0
TESLA INC	COM	88160R101	1,067	1,010	SH		DFND	1	1,010	0	0
TESLA INC	COM	88160R101	38,504	36,435	SH		DFND	2	36,435	0	0
TEXAS INSTRS INC	COM	882508104	398	2,111	SH		DFND	2	2,111	0	0
TEXAS INSTRS INC	COM	882508104	4,212	22,347	SH		DFND	1	1,747	0	20,600
TEXTRON INC	COM	883203101	10,490	135,882	SH		DFND	2	135,882	0	0
TEXTRON INC	COM	883203101	28,345	367,162	SH		DFND	1	367,162	0	0
TEXTRON INC	COM	883203101	8,543	110,657	SH		DFND	10	110,657	0	0
THE TRADE DESK INC	COM CL A	88339J105	11,272	123,001	SH		DFND	3	0	0	123,001
THE TRADE DESK INC	COM CL A	88339J105	138,644	1,512,918	SH		DFND	1	1,487,408	0	25,510
THE TRADE DESK INC	COM CL A	88339J105	91,097	994,077	SH		DFND	2	738,909	47,327	207,841
TIPTREE INC	COM	88822Q103	7,697	556,554	SH		DFND	7	556,554	0	0
TOLL BROTHERS INC	COM	889478103	1,141	15,767	SH		DFND	2	15,767	0	0
TOLL BROTHERS INC	COM	889478103	5,979	82,596	SH		DFND	1	37,648	0	44,948
TOTALENERGIES SE	SPONSORED ADS	89151E109	342	6,911	SH		DFND	2	6,911	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	810	16,370	SH		DFND	1	16,370	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	30	765	SH		DFND	1	765	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	6,541	164,851	SH		DFND	2	164,851	0	0
TPG RE FIN TR INC	COM	87266M107	2,603	211,283	SH		DFND	2	211,283	0	0
TPG RE FIN TR INC	COM	87266M107	7,183	583,000	SH		DFND	7	583,000	0	0
TPG RE FIN TR INC	COM	87266M107	8,287	672,621	SH		DFND	1	183,630	0	488,991
TRANSUNION	COM	89400J107	103,701	874,521	SH		DFND	1	874,521	0	0
TRANSUNION	COM	89400J107	48,858	412,029	SH		DFND	2	284,655	0	127,374
TRANSUNION	COM	89400J107	9,652	81,400	SH		DFND	3	0	0	81,400
TRAVEL PLUS LEISURE CO	COM	894164102	44	791	SH		DFND	2	791	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	560	10,132	SH		DFND	1	10,132	0	0
TRIMBLE INC	COM	896239100	10,225	117,271	SH		DFND	2	117,271	0	0
TRIMBLE INC	COM	896239100	283	3,246	SH		DFND	1	3,246	0	0
TTM TECHNOLOGIES INC	COM	87305R109	1,379	92,566	SH		DFND	1	92,566	0	0
TTM TECHNOLOGIES INC	COM	87305R109	64	4,312	SH		DFND	2	4,312	0	0
TWILIO INC	CL A	90138F102	38,905	147,735	SH		DFND	2	109,401	0	38,334
TWILIO INC	CL A	90138F102	61,553	233,741	SH		DFND	1	233,741	0	0
TWILIO INC	CL A	90138F102	6,452	24,502	SH		DFND	3	0	0	24,502
UBER TECHNOLOGIES INC	COM	90353T100	4,188	99,886	SH		DFND	2	52	99,834	0
ULTA BEAUTY INC	COM	90384S303	35,907	87,082	SH		DFND	2	60,412	0	26,670
ULTA BEAUTY INC	COM	90384S303	7,039	17,071	SH		DFND	3	0	0	17,071
ULTA BEAUTY INC	COM	90384S303	74,575	180,858	SH		DFND	1	180,858	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,328	30,342	SH		DFND	1	30,342	0	0
UNITED AIRLS HLDGS INC	COM	910047109	86	1,969	SH		DFND	2	1,969	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	23,978	111,867	SH		DFND	2	102,192	0	9,675
UNITED PARCEL SERVICE INC	CL B	911312106	56,935	265,631	SH		DFND	1	161,853	0	103,778
UNITED PARCEL SERVICE INC	CL B	911312106	8,499	39,650	SH		DFND	10	39,650	0	0
URBAN OUTFITTERS INC	COM	917047102	41	1,413	SH		DFND	2	1,413	0	0
URBAN OUTFITTERS INC	COM	917047102	510	17,386	SH		DFND	1	17,386	0	0
US WELL SERVICES INC	CL A NEW	91274U200	78,544	10,757,195	SH		DFND	9	10,757,195	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,108	63,481	SH		DFND	1	63,481	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	18	1,017	SH		DFND	4	1,017	0	0
VAIL RESORTS INC	COM	91879Q109	3,279	10,000	SH		DFND	1	0	0	10,000
VAIL RESORTS INC	COM	91879Q109	4,662	14,217	SH		DFND	2	3,380	10,837	0
VALARIS LIMITED	CL A	G9460G101	558	15,493	SH		DFND	4	15,493	0	0
VALARIS LIMITED	CL A	G9460G101	59	1,636	SH		DFND	1	1,636	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	834	10,623	SH		DFND	1	10,623	0	0
VENTAS INC	COM	92276F100	1,028	20,109	SH		DFND	2	20,109	0	0
VENTAS INC	COM	92276F100	7,706	150,739	SH		DFND	1	1,939	0	148,800
VERIZON COMMUNICATIONS INC	COM	92343V104	1,644	31,645	SH		DFND	2	31,645	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	718	13,819	SH		DFND	1	13,819	0	0
VERSO CORP	CL A	92531L207	7,733	286,205	SH		DFND	7	286,205	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	17,809	713,234	SH		DFND	1	52,221	0	661,013
VERTIV HOLDINGS CO	COM CL A	92537N108	97	3,865	SH		DFND	2	3,865	0	0
VIACOMCBS INC	CL B	92556H206	26,128	865,748	SH		DFND	1	469,897	0	395,851
VIACOMCBS INC	CL B	92556H206	4,699	155,710	SH		DFND	10	155,710	0	0
VIACOMCBS INC	CL B	92556H206	5,885	194,981	SH		DFND	2	155,826	0	39,155
VICI PPTYS INC	COM	925652109	286	9,482	SH		DFND	1	9,482	0	0
VICI PPTYS INC	COM	925652109	51	1,695	SH		DFND	2	1,695	0	0
VISA INC	COM CL A	92826C839	15,353	70,847	SH		DFND	3	0	0	70,847
VISA INC	COM CL A	92826C839	172,114	794,215	SH		DFND	1	794,215	0	0
VISA INC	COM CL A	92826C839	79,413	366,449	SH		DFND	2	255,598	0	110,851
VIZIO HLDG CORP	CL A COM	92858V101	2,776	142,869	SH		DFND	2	0	142,869	0
WABTEC	COM	929740108	1,663	18,053	SH		DFND	1	18,053	0	0
WABTEC	COM	929740108	87	940	SH		DFND	2	940	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	5,132	118,857	SH		DFND	2	0	118,857	0
WASTE CONNECTIONS INC	COM	94106B101	32,732	240,202	SH		DFND	2	164,100	0	76,102
WASTE CONNECTIONS INC	COM	94106B101	6,630	48,650	SH		DFND	3	0	0	48,650
WASTE CONNECTIONS INC	COM	94106B101	84,567	620,583	SH		DFND	1	620,583	0	0
WELLS FARGO CO NEW	COM	949746101	17	348	SH		DFND	4	348	0	0
WELLS FARGO CO NEW	COM	949746101	3,172	66,111	SH		DFND	2	66,111	0	0
WELLS FARGO CO NEW	COM	949746101	9,551	199,060	SH		DFND	1	199,060	0	0
WELLTOWER INC	COM	95040Q104	1,027	11,973	SH		DFND	2	11,973	0	0
WELLTOWER INC	COM	95040Q104	7,104	82,822	SH		DFND	1	5,322	0	77,500
WEYERHAEUSER CO MTN BE	COM NEW	962166104	27,383	664,961	SH		DFND	1	258,453	0	406,508
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,154	100,873	SH		DFND	10	100,873	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,734	114,963	SH		DFND	2	93,145	0	21,818
WHIRLPOOL CORP	COM	963320106	1,411	6,015	SH		DFND	2	6,015	0	0
WHIRLPOOL CORP	COM	963320106	3,957	16,864	SH		DFND	1	16,864	0	0
WIDEOPENWEST INC	COM	96758W101	12,761	592,982	SH		DFND	7	592,982	0	0
WIDEOPENWEST INC	COM	96758W101	535	24,850	SH		DFND	2	24,850	0	0
XPENG INC	ADS	98422D105	226	4,500	SH		DFND	2	4,500	0	0
XPENG INC	ADS	98422D105	332	6,600	SH		DFND	1	6,600	0	0
YANDEX N V	SHS CLASS A	N97284108	1,664	27,500	SH		DFND	1	27,500	0	0
YANDEX N V	SHS CLASS A	N97284108	8,734	144,359	SH		DFND	2	144,359	0	0
ZOETIS INC	CL A	98978V103	13,629	55,850	SH		DFND	3	0	0	55,850
ZOETIS INC	CL A	98978V103	144,268	591,189	SH		DFND	1	591,189	0	0
ZOETIS INC	CL A	98978V103	69,692	285,587	SH		DFND	2	198,156	0	87,431
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	10,219	159,179	SH		DFND	2	159,179	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	6,543	101,919	SH		DFND	1	101,919	0	0
ZSCALER INC	COM	98980G102	15,936	49,595	SH		DFND	2	49,595	0	0
ZSCALER INC	COM	98980G102	442	1,374	SH		DFND	1	1,374	0	0