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
ABBVIE INC	COM	00287Y109	18,279	112,758	SH		DFND	2	101,521	0	11,237
ABBVIE INC	COM	00287Y109	46,059	284,121	SH		DFND	1	178,734	0	105,387
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,803	27,509	SH		DFND	1	27,509	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	247	3,768	SH		DFND	2	3,768	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	15,533	34,093	SH		DFND	3	0	0	34,093
ADOBE SYSTEMS INCORPORATED	COM	00724F101	184,962	405,956	SH		DFND	1	405,956	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	93,918	206,133	SH		DFND	2	147,413	4,452	54,268
AES CORP	COM	00130H105	24,113	937,159	SH		DFND	2	874,269	0	62,890
AES CORP	COM	00130H105	45,678	1,775,264	SH		DFND	1	1,141,264	0	634,000
AES CORP	COM	00130H105	6,621	257,310	SH		DFND	10	257,310	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6,378	48,198	SH		DFND	1	48,198	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	777	5,870	SH		DFND	2	5,870	0	0
AGNC INVT CORP	COM	00123Q104	3,262	249,041	SH		DFND	1	249,041	0	0
AGNC INVT CORP	COM	00123Q104	8,017	612,000	SH		DFND	4	612,000	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	15,566	465,356	SH		DFND	7	465,356	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	18	524	SH		DFND	2	524	0	0
AIRBNB INC	COM CL A	009066101	2,258	13,149	SH		DFND	2	0	13,149	0
ALIGN TECHNOLOGY INC	COM	016255101	36,556	83,844	SH		DFND	2	53,160	0	30,684
ALIGN TECHNOLOGY INC	COM	016255101	8,522	19,546	SH		DFND	3	0	0	19,546
ALIGN TECHNOLOGY INC	COM	016255101	93,453	214,341	SH		DFND	1	214,341	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,507	542	SH		DFND	1	542	0	0
ALPHABET INC	CAP STK CL A	02079K305	58,528	21,043	SH		DFND	2	19,502	1,541	0
ALPHABET INC	CAP STK CL C	02079K107	114,194	40,886	SH		DFND	2	26,133	0	14,753
ALPHABET INC	CAP STK CL C	02079K107	26,346	9,433	SH		DFND	3	0	0	9,433
ALPHABET INC	CAP STK CL C	02079K107	282,248	101,056	SH		DFND	1	101,056	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	2,745	232,036	SH		DFND	7	232,036	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	34	2,877	SH		DFND	2	2,877	0	0
ALTRIA GROUP INC	COM	02209S103	662	12,670	SH		DFND	1	12,670	0	0
AMAZON COM INC	COM	023135106	135,324	41,511	SH		DFND	2	28,649	1,252	11,610
AMAZON COM INC	COM	023135106	24,156	7,410	SH		DFND	3	0	0	7,410
AMAZON COM INC	COM	023135106	264,124	81,021	SH		DFND	1	81,021	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,480	36,983	SH		DFND	2	36,983	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	389	9,727	SH		DFND	1	9,727	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,223	19,490	SH		DFND	2	19,490	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	13,767	54,800	SH		DFND	3	0	0	54,800
AMERICAN TOWER CORP NEW	COM	03027X100	158,887	632,461	SH		DFND	1	598,992	0	33,469
AMERICAN TOWER CORP NEW	COM	03027X100	76,133	303,054	SH		DFND	2	217,083	0	85,971
AMERICAN WOODMARK CORPORATIO	COM	030506109	2,496	51,000	SH		DFND	7	51,000	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	33	664	SH		DFND	2	664	0	0
AMERICOLD RLTY TR	COM	03064D108	1,098	39,389	SH		DFND	2	39,389	0	0
AMERICOLD RLTY TR	COM	03064D108	278	9,977	SH		DFND	1	9,977	0	0
AMERIPRISE FINL INC	COM	03076C106	25,819	85,959	SH		DFND	2	80,387	0	5,572
AMERIPRISE FINL INC	COM	03076C106	46,028	153,244	SH		DFND	1	92,103	0	61,141
AMERIPRISE FINL INC	COM	03076C106	6,601	21,978	SH		DFND	10	21,978	0	0
AMETEK INC	COM	031100100	17,105	128,438	SH		DFND	1	44,002	0	84,436
AMETEK INC	COM	031100100	939	7,048	SH		DFND	2	7,048	0	0
AMGEN INC	COM	031162100	1,826	7,552	SH		DFND	10	7,552	0	0
AMGEN INC	COM	031162100	5,285	21,856	SH		DFND	2	19,886	0	1,970
AMGEN INC	COM	031162100	7,485	30,953	SH		DFND	1	12,422	0	18,531
AMPHENOL CORP NEW	CL A	032095101	7,250	96,222	SH		DFND	1	0	0	96,222
AMPHENOL CORP NEW	CL A	032095101	79	1,047	SH		DFND	2	1,047	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,167	165,767	SH		DFND	1	165,767	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	4,485	637,100	SH		DFND	2	637,100	0	0
ANTHEM INC	COM	036752103	17,896	36,431	SH		DFND	2	36,431	0	0
ANTHEM INC	COM	036752103	7,389	15,043	SH		DFND	1	15,043	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	2,233	305,049	SH		DFND	2	305,049	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	3,514	480,000	SH		DFND	7	480,000	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	4,495	614,103	SH		DFND	1	614,103	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	14,922	240,718	SH		DFND	1	131,132	0	109,586
APOLLO GLOBAL MGMT INC	COM	03769M106	2,771	44,703	SH		DFND	10	44,703	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3,932	63,426	SH		DFND	2	51,771	0	11,655
APPLE INC	COM	037833100	48,278	276,493	SH		DFND	2	258,277	18,216	0
APPLE INC	COM	037833100	919	5,266	SH		DFND	1	5,266	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	129	2,665	SH		DFND	2	2,665	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,765	36,448	SH		DFND	1	36,448	0	0
ARCH RESOURCES INC	CL A	03940R107	14,761	107,450	SH		DFND	7	107,450	0	0
ARCH RESOURCES INC	CL A	03940R107	16	114	SH		DFND	2	114	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	4,300	203,800	SH		DFND	2	203,800	0	0
ARCOSA INC	COM	039653100	124	2,161	SH		DFND	2	2,161	0	0
ARCOSA INC	COM	039653100	1,548	27,043	SH		DFND	1	27,043	0	0
ARES CAPITAL CORP	COM	04010L103	13,706	654,203	SH		DFND	2	654,203	0	0
ARES CAPITAL CORP	COM	04010L103	297	14,188	SH		DFND	1	14,188	0	0
ARISTA NETWORKS INC	COM	040413106	31,430	226,150	SH		DFND	2	226,150	0	0
ARISTA NETWORKS INC	COM	040413106	865	6,227	SH		DFND	1	6,227	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	56,844	85,105	SH		DFND	2	63,208	0	21,897
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9,314	13,944	SH		DFND	3	0	0	13,944
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	99,634	149,168	SH		DFND	1	149,168	0	0
ASSURED GUARANTY LTD	COM	G0585R106	87	1,371	SH		DFND	2	1,371	0	0
ASSURED GUARANTY LTD	COM	G0585R106	944	14,830	SH		DFND	1	14,830	0	0
AT&T INC	COM	00206R102	13	562	SH		DFND	4	562	0	0
AT&T INC	COM	00206R102	13,160	556,933	SH		DFND	2	510,884	0	46,049
AT&T INC	COM	00206R102	28,799	1,218,740	SH		DFND	1	766,841	0	451,899
AT&T INC	COM	00206R102	4,425	187,264	SH		DFND	10	187,264	0	0
AUTODESK INC	COM	052769106	5,936	27,695	SH		DFND	1	983	0	26,712
AUTODESK INC	COM	052769106	7,639	35,639	SH		DFND	2	35,639	0	0
AVALONBAY CMNTYS INC	COM	053484101	7,110	28,626	SH		DFND	1	4,726	0	23,900
AVALONBAY CMNTYS INC	COM	053484101	944	3,801	SH		DFND	2	3,801	0	0
AVNET INC	COM	053807103	1,472	36,262	SH		DFND	1	36,262	0	0
AVNET INC	COM	053807103	71	1,740	SH		DFND	2	1,740	0	0
BAKER HUGHES COMPANY	CL A	05722G100	14,869	408,383	SH		DFND	2	353,346	0	55,037
BAKER HUGHES COMPANY	CL A	05722G100	55,781	1,532,029	SH		DFND	1	979,788	0	552,241
BAKER HUGHES COMPANY	CL A	05722G100	7,746	212,735	SH		DFND	10	212,735	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	108	5,023	SH		DFND	2	5,023	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	182	8,473	SH		DFND	1	8,473	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	304	39,500	SH		DFND	2	39,500	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	966	125,500	SH		DFND	1	125,500	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	119	2,800	SH		DFND	2	2,800	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	320	7,500	SH		DFND	1	7,500	0	0
BANK OZK	COM	06417N103	11,275	264,051	SH		DFND	7	264,051	0	0
BAXTER INTL INC	COM	071813109	4,009	51,703	SH		DFND	1	51,703	0	0
BAXTER INTL INC	COM	071813109	699	9,018	SH		DFND	2	9,018	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,776	19,201	SH		DFND	1	19,201	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	861	2,441	SH		DFND	2	2,441	0	0
BILL COM HLDGS INC	COM	090043100	20,480	90,304	SH		DFND	2	90,304	0	0
BILL COM HLDGS INC	COM	090043100	571	2,519	SH		DFND	1	2,519	0	0
BK OF AMERICA CORP	COM	060505104	1,080	26,203	SH		DFND	1	26,203	0	0
BK OF AMERICA CORP	COM	060505104	26	631	SH		DFND	2	631	0	0
BLACKSTONE INC	COM	09260D107	15,980	125,883	SH		DFND	2	120,615	0	5,268
BLACKSTONE INC	COM	09260D107	19,685	155,070	SH		DFND	1	105,041	0	50,029
BLACKSTONE INC	COM	09260D107	2,545	20,047	SH		DFND	10	20,047	0	0
BLOCK INC	CL A	852234103	11,706	86,330	SH		DFND	2	86,330	0	0
BLOCK INC	CL A	852234103	324	2,389	SH		DFND	1	2,389	0	0
BORGWARNER INC	COM	099724106	1,173	30,153	SH		DFND	2	30,153	0	0
BORGWARNER INC	COM	099724106	3,970	102,049	SH		DFND	1	102,049	0	0
BOSTON PROPERTIES INC	COM	101121101	3,973	30,845	SH		DFND	1	1,945	0	28,900
BOSTON PROPERTIES INC	COM	101121101	476	3,692	SH		DFND	2	3,692	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	28,786	649,943	SH		DFND	2	411,870	0	238,073
BOSTON SCIENTIFIC CORP	COM	101137107	6,728	151,897	SH		DFND	3	0	0	151,897
BOSTON SCIENTIFIC CORP	COM	101137107	72,631	1,639,904	SH		DFND	1	1,639,904	0	0
BP PLC	SPONSORED ADR	055622104	596	20,274	SH		DFND	1	20,274	0	0
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200	286	15,722	SH		DFND	1	15,722	0	0
BRASKEM S A	SP ADR PFD A	105532105	403	21,600	SH		DFND	1	21,600	0	0
BRASKEM S A	SP ADR PFD A	105532105	71	3,800	SH		DFND	2	3,800	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	1,261	136,318	SH		DFND	2	136,318	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	2,302	248,862	SH		DFND	7	248,862	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	7,622	823,955	SH		DFND	1	244,573	0	579,382
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	662	15,706	SH		DFND	1	15,706	0	0
BROADCOM INC	COM	11135F101	32,600	51,772	SH		DFND	2	48,310	0	3,462
BROADCOM INC	COM	11135F101	64,795	102,902	SH		DFND	1	66,887	0	36,015
BROADCOM INC	COM	11135F101	8,720	13,849	SH		DFND	10	13,849	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	558	12,750	SH		DFND	2	12,750	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,724	22,289	SH		DFND	2	0	22,289	0
CANON INC	SPONSORED ADR	138006309	251	10,337	SH		DFND	2	10,337	0	0
CARLISLE COS INC	COM	142339100	4,498	18,292	SH		DFND	1	18,292	0	0
CARLISLE COS INC	COM	142339100	4,942	20,096	SH		DFND	2	20,096	0	0
CBRE GROUP INC	CL A	12504L109	1,085	11,853	SH		DFND	2	11,853	0	0
CBRE GROUP INC	CL A	12504L109	5,864	64,073	SH		DFND	1	1,914	0	62,159
CENTENE CORP DEL	COM	15135B101	12,523	148,752	SH		DFND	2	120,313	0	28,439
CENTENE CORP DEL	COM	15135B101	20	243	SH		DFND	4	243	0	0
CENTENE CORP DEL	COM	15135B101	52,587	624,627	SH		DFND	1	355,137	0	269,490
CENTENE CORP DEL	COM	15135B101	9,711	115,343	SH		DFND	10	115,343	0	0
CHATHAM LODGING TR	COM	16208T102	1,270	92,120	SH		DFND	1	92,120	0	0
CHATHAM LODGING TR	COM	16208T102	1,455	105,547	SH		DFND	2	105,547	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167172	3,572	60,000	SH		DFND	7	60,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	13,842	159,100	SH		DFND	7	159,100	0	0
CHEVRON CORP NEW	COM	166764100	15,058	92,474	SH		DFND	2	85,238	0	7,236
CHEVRON CORP NEW	COM	166764100	34,974	214,790	SH		DFND	1	145,720	0	69,070
CHEVRON CORP NEW	COM	166764100	4,508	27,683	SH		DFND	10	27,683	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,608	16,177	SH		DFND	2	16,177	0	0
CHURCH & DWIGHT CO INC	COM	171340102	9,854	99,153	SH		DFND	1	75,612	0	23,541
CISCO SYS INC	COM	17275R102	26,669	478,278	SH		DFND	2	478,278	0	0
CISCO SYS INC	COM	17275R102	734	13,162	SH		DFND	1	13,162	0	0
CITIGROUP INC	COM NEW	172967424	23,807	445,815	SH		DFND	1	282,759	0	163,056
CITIGROUP INC	COM NEW	172967424	3,534	66,186	SH		DFND	10	66,186	0	0
CITIGROUP INC	COM NEW	172967424	5,522	103,416	SH		DFND	2	86,072	0	17,344
CIVEO CORP CDA	COM NEW	17878Y207	11,290	478,275	SH		DFND	7	478,275	0	0
CIVEO CORP CDA	COM NEW	17878Y207	57	2,416	SH		DFND	2	2,416	0	0
CLEARWAY ENERGY INC	CL A	18539C105	567	17,009	SH		DFND	2	17,009	0	0
COLGATE PALMOLIVE CO	COM	194162103	852	11,240	SH		DFND	2	11,240	0	0
COMCAST CORP NEW	CL A	20030N101	21,324	455,456	SH		DFND	2	417,856	0	37,600
COMCAST CORP NEW	CL A	20030N101	43,394	926,827	SH		DFND	1	552,594	0	374,233
COMCAST CORP NEW	CL A	20030N101	6,909	147,575	SH		DFND	10	147,575	0	0
CONAGRA BRANDS INC	COM	205887102	25,354	755,268	SH		DFND	1	463,472	0	291,796
CONAGRA BRANDS INC	COM	205887102	3,840	114,401	SH		DFND	10	114,401	0	0
CONAGRA BRANDS INC	COM	205887102	6,495	193,463	SH		DFND	2	164,948	0	28,515
CONFLUENT INC	CLASS A COM	20717M103	16,094	392,547	SH		DFND	2	392,547	0	0
CONFLUENT INC	CLASS A COM	20717M103	449	10,950	SH		DFND	1	10,950	0	0
CONOCOPHILLIPS	COM	20825C104	1,129	11,288	SH		DFND	1	11,288	0	0
CONOCOPHILLIPS	COM	20825C104	98	981	SH		DFND	2	981	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,586	16,753	SH		DFND	2	16,753	0	0
COPART INC	COM	217204106	4,395	35,030	SH		DFND	1	0	0	35,030
CORNING INC	COM	219350105	16,804	455,265	SH		DFND	2	433,442	0	21,823
CORNING INC	COM	219350105	20,926	566,938	SH		DFND	1	353,683	0	213,255
CORNING INC	COM	219350105	3,392	91,902	SH		DFND	10	91,902	0	0
CORTEVA INC	COM	22052L104	3,498	60,852	SH		DFND	1	60,852	0	0
CORTEVA INC	COM	22052L104	8,094	140,821	SH		DFND	2	140,821	0	0
COSTAR GROUP INC	COM	22160N109	215	3,227	SH		DFND	2	3,227	0	0
COSTAR GROUP INC	COM	22160N109	8,785	131,888	SH		DFND	1	12,459	0	119,429
COSTCO WHSL CORP NEW	COM	22160K105	11,353	19,716	SH		DFND	3	0	0	19,716
COSTCO WHSL CORP NEW	COM	22160K105	123,433	214,349	SH		DFND	1	214,349	0	0
COSTCO WHSL CORP NEW	COM	22160K105	48,460	84,153	SH		DFND	2	53,272	0	30,881
COTERRA ENERGY INC	COM	127097103	360	13,342	SH		DFND	1	13,342	0	0
COTY INC	COM CL A	222070203	120	13,357	SH		DFND	2	13,357	0	0
COTY INC	COM CL A	222070203	1,730	192,398	SH		DFND	1	192,398	0	0
COUSINS PPTYS INC	COM NEW	222795502	6,918	171,696	SH		DFND	1	93,048	0	78,648
COUSINS PPTYS INC	COM NEW	222795502	89	2,199	SH		DFND	2	2,199	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	59,073	260,144	SH		DFND	2	213,616	0	46,528
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,492	28,588	SH		DFND	3	0	0	28,588
CROWDSTRIKE HLDGS INC	CL A	22788C105	70,682	311,264	SH		DFND	1	311,264	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,670	25,300	SH		DFND	1	0	0	25,300
D R HORTON INC	COM	23331A109	2,362	31,701	SH		DFND	2	31,701	0	0
D R HORTON INC	COM	23331A109	5,293	71,034	SH		DFND	1	19,542	0	51,492
DANAHER CORPORATION	COM	235851102	907	3,093	SH		DFND	2	3,093	0	0
DANAHER CORPORATION	COM	235851102	9,823	33,489	SH		DFND	1	33,489	0	0
DARDEN RESTAURANTS INC	COM	237194105	14,924	112,256	SH		DFND	2	102,074	0	10,182
DARDEN RESTAURANTS INC	COM	237194105	32,744	246,291	SH		DFND	1	145,349	0	100,942
DARDEN RESTAURANTS INC	COM	237194105	5,308	39,925	SH		DFND	10	39,925	0	0
DATADOG INC	CL A COM	23804L103	27,094	178,877	SH		DFND	2	178,877	0	0
DATADOG INC	CL A COM	23804L103	755	4,986	SH		DFND	1	4,986	0	0
DEERE & CO	COM	244199105	20,150	48,500	SH		DFND	2	48,500	0	0
DEERE & CO	COM	244199105	562	1,353	SH		DFND	1	1,353	0	0
DEXCOM INC	COM	252131107	37,673	73,637	SH		DFND	2	46,670	0	26,967
DEXCOM INC	COM	252131107	8,754	17,111	SH		DFND	3	0	0	17,111
DEXCOM INC	COM	252131107	95,906	187,462	SH		DFND	1	187,462	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	8,882	1,531,351	SH		DFND	7	1,531,351	0	0
DICKS SPORTING GOODS INC	COM	253393102	23,716	237,111	SH		DFND	1	148,189	0	88,922
DICKS SPORTING GOODS INC	COM	253393102	3,590	35,895	SH		DFND	10	35,895	0	0
DICKS SPORTING GOODS INC	COM	253393102	8,658	86,564	SH		DFND	2	77,363	0	9,201
DIGITAL RLTY TR INC	COM	253868103	6,849	48,300	SH		DFND	1	0	0	48,300
DISCOVERY INC	COM SER A	25470F104	19,487	781,968	SH		DFND	1	447,905	0	334,063
DISCOVERY INC	COM SER A	25470F104	3,322	133,289	SH		DFND	10	133,289	0	0
DISCOVERY INC	COM SER A	25470F104	7,418	297,657	SH		DFND	2	145,628	117,792	34,237
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	1,001	1,110,000	PRN		DFND	1	1,110,000	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	5,397	5,983,000	PRN		DFND	4	5,983,000	0	0
DISNEY WALT CO	COM	254687106	3,096	22,574	SH		DFND	2	2,669	19,905	0
DOUBLEDOWN INTERACTIVE CO LT	ADS	25862B109	415	35,231	SH		DFND	7	35,231	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	2,000	79,469	SH		DFND	2	0	79,469	0
DUPONT DE NEMOURS INC	COM	26614N102	27,774	377,468	SH		DFND	1	237,732	0	139,736
DUPONT DE NEMOURS INC	COM	26614N102	4,279	58,151	SH		DFND	10	58,151	0	0
DUPONT DE NEMOURS INC	COM	26614N102	8,462	115,008	SH		DFND	2	100,855	0	14,153
DXC TECHNOLOGY CO	COM	23355L106	1,176	36,047	SH		DFND	1	36,047	0	0
DXC TECHNOLOGY CO	COM	23355L106	68	2,070	SH		DFND	2	2,070	0	0
EBAY INC.	COM	278642103	1,839	32,123	SH		DFND	1	32,123	0	0
EBAY INC.	COM	278642103	4,629	80,838	SH		DFND	2	80,838	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	76	2,897	SH		DFND	2	2,897	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	910	34,884	SH		DFND	1	34,884	0	0
ELECTRONIC ARTS INC	COM	285512109	2,079	16,437	SH		DFND	2	5,410	11,027	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	2,325	78,747	SH		DFND	2	0	78,747	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,157	103,400	SH		DFND	1	103,400	0	0
ENPHASE ENERGY INC	COM	29355A107	13,146	65,150	SH		DFND	1	65,150	0	0
ENPHASE ENERGY INC	COM	29355A107	14,677	72,740	SH		DFND	2	44,629	0	28,111
ENPHASE ENERGY INC	COM	29355A107	3,562	17,651	SH		DFND	3	0	0	17,651
ENTERPRISE PRODS PARTNERS L	COM	293792107	26	1,025	SH		DFND	4	1,025	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	723	28,000	SH		DFND	1	28,000	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	34	690	SH		DFND	2	690	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	565	11,598	SH		DFND	1	11,598	0	0
EQUIFAX INC	COM	294429105	3,445	14,528	SH		DFND	1	3,268	0	11,260
EQUINIX INC	COM	29444U700	43,348	58,450	SH		DFND	1	48,379	0	10,071
EQUINIX INC	COM	29444U700	5,293	7,137	SH		DFND	2	7,137	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,337	43,264	SH		DFND	1	43,264	0	0
EQUITABLE HLDGS INC	COM	29452E101	83	2,673	SH		DFND	2	2,673	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,848	65,033	SH		DFND	1	3,292	0	61,741
EQUITY RESIDENTIAL	SH BEN INT	29476L107	838	9,314	SH		DFND	2	9,314	0	0
EVERCORE INC	CLASS A	29977A105	1,285	11,540	SH		DFND	1	11,540	0	0
EVERCORE INC	CLASS A	29977A105	47	424	SH		DFND	2	424	0	0
EXXON MOBIL CORP	COM	30231G102	20,972	253,923	SH		DFND	2	235,553	0	18,370
EXXON MOBIL CORP	COM	30231G102	39,877	482,826	SH		DFND	1	302,710	0	180,116
EXXON MOBIL CORP	COM	30231G102	5,805	70,285	SH		DFND	10	70,285	0	0
FACTSET RESH SYS INC	COM	303075105	1,234	2,842	SH		DFND	2	2,842	0	0
FACTSET RESH SYS INC	COM	303075105	8,978	20,679	SH		DFND	1	20,679	0	0
FASTENAL CO	COM	311900104	2,376	40,005	SH		DFND	1	40,005	0	0
FASTENAL CO	COM	311900104	266	4,476	SH		DFND	2	4,476	0	0
FISERV INC	COM	337738108	31,850	314,104	SH		DFND	1	156,438	0	157,666
FISERV INC	COM	337738108	4,649	45,850	SH		DFND	10	45,850	0	0
FISERV INC	COM	337738108	6,520	64,299	SH		DFND	2	51,789	0	12,510
FLEX LTD	ORD	Y2573F102	18,747	1,010,622	SH		DFND	1	910,715	0	99,907
FLEX LTD	ORD	Y2573F102	4,781	257,718	SH		DFND	10	257,718	0	0
FLEX LTD	ORD	Y2573F102	6,696	360,974	SH		DFND	2	291,391	0	69,583
FOX CORP	CL A COM	35137L105	12,779	323,939	SH		DFND	2	291,856	0	32,083
FOX CORP	CL A COM	35137L105	34,288	869,139	SH		DFND	1	535,883	0	333,256
FOX CORP	CL A COM	35137L105	5,075	128,654	SH		DFND	10	128,654	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	12,576	252,839	SH		DFND	2	214,785	0	38,054
FREEPORT-MCMORAN INC	CL B	35671D857	47,302	950,983	SH		DFND	1	592,773	0	358,210
FREEPORT-MCMORAN INC	CL B	35671D857	7,247	145,706	SH		DFND	10	145,706	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	517	18,701	SH		DFND	2	18,701	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	5,473	197,800	SH		DFND	7	197,800	0	0
FS BANCORP INC	COM	30263Y104	6,611	213,244	SH		DFND	7	213,244	0	0
FS KKR CAP CORP	COM	302635206	117	5,128	SH		DFND	1	5,128	0	0
FS KKR CAP CORP	COM	302635206	9,538	417,975	SH		DFND	2	417,975	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	23	492	SH		DFND	4	492	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	629	13,401	SH		DFND	2	13,401	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	7,743	165,000	SH		DFND	7	165,000	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	9,860	210,105	SH		DFND	1	61,205	0	148,900
GENERAL ELECTRIC CO	COM NEW	369604301	10,658	116,480	SH		DFND	2	114,320	0	2,160
GENERAL ELECTRIC CO	COM NEW	369604301	44,755	489,125	SH		DFND	1	306,583	0	182,542
GENERAL ELECTRIC CO	COM NEW	369604301	6,658	72,766	SH		DFND	10	72,766	0	0
GILEAD SCIENCES INC	COM	375558103	25,616	430,877	SH		DFND	1	283,924	0	146,953
GILEAD SCIENCES INC	COM	375558103	3,711	62,427	SH		DFND	10	62,427	0	0
GILEAD SCIENCES INC	COM	375558103	7,847	131,995	SH		DFND	2	116,330	0	15,665
GLOBANT S A	COM	L44385109	4,102	15,654	SH		DFND	2	15,654	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	15,412	1,098,538	SH		DFND	7	1,098,538	0	0
GUESS INC	COM	401617105	1,110	50,794	SH		DFND	1	50,794	0	0
GUESS INC	COM	401617105	90	4,105	SH		DFND	2	4,105	0	0
HEICO CORP NEW	COM	422806109	1,438	9,366	SH		DFND	2	9,366	0	0
HEICO CORP NEW	COM	422806109	25,147	163,783	SH		DFND	1	73,058	0	90,725
HENRY SCHEIN INC	COM	806407102	1,207	13,846	SH		DFND	1	13,846	0	0
HENRY SCHEIN INC	COM	806407102	298	3,416	SH		DFND	2	3,416	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	62	2,780	SH		DFND	2	2,780	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	695	31,394	SH		DFND	1	31,394	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	9	425	SH		DFND	4	425	0	0
HOME DEPOT INC	COM	437076102	35,190	117,564	SH		DFND	2	75,273	0	42,291
HOME DEPOT INC	COM	437076102	8,076	26,980	SH		DFND	3	0	0	26,980
HOME DEPOT INC	COM	437076102	84,792	283,272	SH		DFND	1	283,272	0	0
HP INC	COM	40434L105	17,960	494,760	SH		DFND	2	468,749	0	26,011
HP INC	COM	40434L105	24,178	666,068	SH		DFND	1	421,628	0	244,440
HP INC	COM	40434L105	3,616	99,603	SH		DFND	10	99,603	0	0
IDEX CORP	COM	45167R104	3,165	16,509	SH		DFND	1	559	0	15,950
IDEX CORP	COM	45167R104	35	182	SH		DFND	2	182	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	2,182	196,969	SH		DFND	1	164,844	0	32,125
IHS HOLDING LIMITED	ORD SHS	G4701H109	360	32,497	SH		DFND	2	32,497	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	665	60,000	SH		DFND	7	60,000	0	0
II-VI INC	COM	902104108	66	910	SH		DFND	2	910	0	0
II-VI INC	COM	902104108	870	12,005	SH		DFND	1	12,005	0	0
INFOSYS LTD	SPONSORED ADR	456788108	4,708	189,133	SH		DFND	2	189,133	0	0
INTEL CORP	COM	458140100	10,110	204,000	SH		DFND	2	204,000	0	0
INTEL CORP	COM	458140100	282	5,691	SH		DFND	1	5,691	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	30,082	227,686	SH		DFND	2	211,292	0	16,394
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	52,082	394,204	SH		DFND	1	243,450	0	150,754
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,518	64,474	SH		DFND	10	64,474	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,532	96,384	SH		DFND	2	83,886	0	12,498
INTERNATIONAL BUSINESS MACHS	COM	459200101	40,816	313,921	SH		DFND	1	196,270	0	117,651
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,829	44,828	SH		DFND	10	44,828	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	18,606	141,676	SH		DFND	1	95,149	0	46,527
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,673	20,351	SH		DFND	10	20,351	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,078	46,283	SH		DFND	2	41,429	0	4,854
INVITATION HOMES INC	COM	46187W107	1,229	30,580	SH		DFND	2	30,580	0	0
INVITATION HOMES INC	COM	46187W107	6,730	167,501	SH		DFND	1	33,152	0	134,349
IQVIA HLDGS INC	COM	46266C105	36,973	159,912	SH		DFND	2	98,806	0	61,106
IQVIA HLDGS INC	COM	46266C105	8,871	38,367	SH		DFND	3	0	0	38,367
IQVIA HLDGS INC	COM	46266C105	91,934	397,621	SH		DFND	1	397,621	0	0
IRON MTN INC NEW	COM	46284V101	12,799	230,987	SH		DFND	2	230,987	0	0
IRON MTN INC NEW	COM	46284V101	200	3,608	SH		DFND	1	3,608	0	0
ISHARES TR	MBS ETF	464288588	11,148	109,430	SH		DFND	1	109,430	0	0
ISHARES TR	MSCI EAFE ETF	464287465	766	10,410	SH		DFND	1	10,410	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	1,118	195,800	SH		DFND	1	195,800	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	417	73,000	SH		DFND	2	73,000	0	0
JACOBS ENGR GROUP INC	COM	469814107	2,218	16,094	SH		DFND	1	16,094	0	0
JACOBS ENGR GROUP INC	COM	469814107	71	514	SH		DFND	2	514	0	0
JOHNSON & JOHNSON	COM	478160104	20,293	114,503	SH		DFND	2	114,503	0	0
JOHNSON & JOHNSON	COM	478160104	4,271	24,096	SH		DFND	1	24,096	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	28,251	430,854	SH		DFND	2	395,261	0	35,593
JOHNSON CTLS INTL PLC	SHS	G51502105	60,636	924,758	SH		DFND	1	582,894	0	341,864
JOHNSON CTLS INTL PLC	SHS	G51502105	9,406	143,451	SH		DFND	10	143,451	0	0
JONES LANG LASALLE INC	COM	48020Q107	28,248	117,966	SH		DFND	1	56,612	0	61,354
JONES LANG LASALLE INC	COM	48020Q107	3,837	16,025	SH		DFND	10	16,025	0	0
JONES LANG LASALLE INC	COM	48020Q107	6,478	27,053	SH		DFND	2	23,251	0	3,802
JPMORGAN CHASE & CO	COM	46625H100	16,491	120,976	SH		DFND	2	105,016	0	15,960
JPMORGAN CHASE & CO	COM	46625H100	56,174	412,078	SH		DFND	1	260,597	0	151,481
JPMORGAN CHASE & CO	COM	46625H100	8,821	64,707	SH		DFND	10	64,707	0	0
JUNIPER NETWORKS INC	COM	48203R104	26,234	705,967	SH		DFND	1	406,553	0	299,414
JUNIPER NETWORKS INC	COM	48203R104	4,606	123,956	SH		DFND	10	123,956	0	0
JUNIPER NETWORKS INC	COM	48203R104	6,388	171,892	SH		DFND	2	141,269	0	30,623
KB HOME	COM	48666K109	103	3,190	SH		DFND	2	3,190	0	0
KB HOME	COM	48666K109	1,265	39,056	SH		DFND	1	39,056	0	0
KELLOGG CO	COM	487836108	663	10,283	SH		DFND	2	10,283	0	0
KEURIG DR PEPPER INC	COM	49271V100	5,078	133,988	SH		DFND	1	0	0	133,988
KEYCORP	COM	493267108	3,450	154,162	SH		DFND	1	154,162	0	0
KINDER MORGAN INC DEL	COM	49456B101	123	6,489	SH		DFND	1	6,489	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,123	376,700	SH		DFND	2	376,700	0	0
KINGSTONE COS INC	COM	496719105	3,559	668,903	SH		DFND	7	668,903	0	0
KIRBY CORP	COM	497266106	68	942	SH		DFND	2	942	0	0
KIRBY CORP	COM	497266106	873	12,090	SH		DFND	1	12,090	0	0
KT CORP	SPONSORED ADR	48268K101	132	9,200	SH		DFND	2	9,200	0	0
KT CORP	SPONSORED ADR	48268K101	390	27,200	SH		DFND	1	27,200	0	0
LAM RESEARCH CORP	COM	512807108	17,852	33,206	SH		DFND	2	33,206	0	0
LAM RESEARCH CORP	COM	512807108	498	926	SH		DFND	1	926	0	0
LENNAR CORP	CL A	526057104	15,791	194,538	SH		DFND	2	169,942	0	24,596
LENNAR CORP	CL A	526057104	55,416	682,719	SH		DFND	1	400,697	0	282,022
LENNAR CORP	CL A	526057104	7,789	95,956	SH		DFND	10	95,956	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	11	447	SH		DFND	1	447	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,241	48,651	SH		DFND	2	48,651	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	3,528	50,513	SH		DFND	2	0	50,513	0
LINDE PLC	SHS	G5494J103	10,308	32,270	SH		DFND	1	3,326	0	28,944
LINDE PLC	SHS	G5494J103	407	1,275	SH		DFND	2	1,275	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	11,784	784,000	SH		DFND	7	784,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,581	30,437	SH		DFND	2	1,173	29,264	0
LULULEMON ATHLETICA INC	COM	550021109	17,385	47,600	SH		DFND	2	47,600	0	0
LULULEMON ATHLETICA INC	COM	550021109	485	1,328	SH		DFND	1	1,328	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	525	46,584	SH		DFND	1	46,584	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10	99	SH		DFND	1	99	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,538	14,954	SH		DFND	2	14,954	0	0
M & T BK CORP	COM	55261F104	2,316	13,661	SH		DFND	2	13,661	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	983	263,420	SH		DFND	7	263,420	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,627	18,941	SH		DFND	1	0	0	18,941
MANITOWOC CO INC	COM NEW	563571405	1,263	83,765	SH		DFND	1	83,765	0	0
MANITOWOC CO INC	COM NEW	563571405	95	6,308	SH		DFND	2	6,308	0	0
MARATHON PETE CORP	COM	56585A102	1,556	18,194	SH		DFND	1	18,194	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2	29	SH		DFND	2	29	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,718	37,900	SH		DFND	1	0	0	37,900
MASTERCARD INCORPORATED	CL A	57636Q104	10,791	30,196	SH		DFND	3	0	0	30,196
MASTERCARD INCORPORATED	CL A	57636Q104	117,127	327,738	SH		DFND	1	327,738	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	65,714	183,878	SH		DFND	2	136,597	0	47,281
MCKESSON CORP	COM	58155Q103	16,897	55,197	SH		DFND	2	47,338	0	7,859
MCKESSON CORP	COM	58155Q103	63,544	207,573	SH		DFND	1	130,927	0	76,646
MCKESSON CORP	COM	58155Q103	9,654	31,535	SH		DFND	10	31,535	0	0
MEDTRONIC PLC	SHS	G5960L103	19,527	175,996	SH		DFND	1	113,010	0	62,986
MEDTRONIC PLC	SHS	G5960L103	21,681	195,409	SH		DFND	2	188,745	0	6,664
MEDTRONIC PLC	SHS	G5960L103	2,953	26,620	SH		DFND	10	26,620	0	0
META PLATFORMS INC	CL A	30303M102	11,486	51,654	SH		DFND	3	0	0	51,654
META PLATFORMS INC	CL A	30303M102	128,963	579,972	SH		DFND	1	579,972	0	0
META PLATFORMS INC	CL A	30303M102	76,344	343,334	SH		DFND	2	251,405	9,662	82,267
METLIFE INC	COM	59156R108	12,502	177,885	SH		DFND	2	147,446	0	30,439
METLIFE INC	COM	59156R108	55,501	789,719	SH		DFND	1	500,911	0	288,808
METLIFE INC	COM	59156R108	7,840	111,551	SH		DFND	10	111,551	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	20,575	14,983	SH		DFND	1	6,069	0	8,914
METTLER TOLEDO INTERNATIONAL	COM	592688105	941	685	SH		DFND	2	685	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	558	14,420	SH		DFND	2	14,420	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	6,785	175,329	SH		DFND	1	61,684	0	113,645
MGM GROWTH PPTYS LLC	CL A COM	55303A105	704	18,200	SH		DFND	7	18,200	0	0
MICRON TECHNOLOGY INC	COM	595112103	18,964	243,469	SH		DFND	2	210,699	32,770	0
MICRON TECHNOLOGY INC	COM	595112103	460	5,909	SH		DFND	1	5,909	0	0
MICROSOFT CORP	COM	594918104	43,279	140,374	SH		DFND	1	68,305	0	72,069
MICROSOFT CORP	COM	594918104	65,266	211,689	SH		DFND	2	198,363	13,326	0
MOLINA HEALTHCARE INC	COM	60855R100	11,017	33,025	SH		DFND	10	33,025	0	0
MOLINA HEALTHCARE INC	COM	60855R100	14,237	42,679	SH		DFND	2	33,546	0	9,133
MOLINA HEALTHCARE INC	COM	60855R100	59,740	179,082	SH		DFND	1	102,580	0	76,502
MORGAN STANLEY	COM NEW	617446448	18,659	213,493	SH		DFND	2	199,924	0	13,569
MORGAN STANLEY	COM NEW	617446448	31,449	359,824	SH		DFND	1	227,456	0	132,368
MORGAN STANLEY	COM NEW	617446448	4,693	53,700	SH		DFND	10	53,700	0	0
MORNINGSTAR INC	COM	617700109	1,322	4,839	SH		DFND	2	4,839	0	0
MORNINGSTAR INC	COM	617700109	15,237	55,779	SH		DFND	1	40,471	0	15,308
MOTOROLA SOLUTIONS INC	COM NEW	620076307	15,719	64,900	SH		DFND	2	64,900	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	743	3,067	SH		DFND	1	3,067	0	0
MSCI INC	COM	55354G100	1,085	2,157	SH		DFND	2	2,157	0	0
MSCI INC	COM	55354G100	12,300	24,459	SH		DFND	1	16,821	0	7,638
NETEASE INC	SPONSORED ADS	64110W102	2,259	25,183	SH		DFND	2	0	25,183	0
NETFLIX INC	COM	64110L106	28,412	75,849	SH		DFND	2	42,153	9,469	24,227
NETFLIX INC	COM	64110L106	5,769	15,400	SH		DFND	3	0	0	15,400
NETFLIX INC	COM	64110L106	60,377	161,182	SH		DFND	1	161,182	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	11,999	1,092,813	SH		DFND	2	1,092,813	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	4,441	404,500	SH		DFND	7	404,500	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	8,675	790,080	SH		DFND	1	310,088	0	479,992
NEWMONT CORP	COM	651639106	1,299	16,346	SH		DFND	2	16,346	0	0
NEXTERA ENERGY INC	COM	65339F101	1,008	11,898	SH		DFND	2	11,898	0	0
NEXTERA ENERGY INC	COM	65339F101	414	4,886	SH		DFND	1	4,886	0	0
NI HLDGS INC	COM	65342T106	11,142	656,944	SH		DFND	7	656,944	0	0
NICHOLAS FINL INC BC	COM NEW	65373J209	6,250	609,800	SH		DFND	7	609,800	0	0
NIKE INC	CL B	654106103	31,846	236,666	SH		DFND	2	147,938	0	88,728
NIKE INC	CL B	654106103	7,517	55,860	SH		DFND	3	0	0	55,860
NIKE INC	CL B	654106103	80,676	599,556	SH		DFND	1	599,556	0	0
NOV INC	COM	62955J103	106	5,411	SH		DFND	2	5,411	0	0
NOV INC	COM	62955J103	617	31,442	SH		DFND	1	31,442	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	187	2,129	SH		DFND	2	2,129	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	6,204	70,701	SH		DFND	1	70,701	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,930	84,256	SH		DFND	2	84,256	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	5,950	171,084	SH		DFND	1	171,084	0	0
NVIDIA CORPORATION	COM	67066G104	139,986	513,031	SH		DFND	2	367,667	15,427	129,937
NVIDIA CORPORATION	COM	67066G104	22,638	82,967	SH		DFND	3	0	0	82,967
NVIDIA CORPORATION	COM	67066G104	243,952	894,056	SH		DFND	1	872,048	0	22,008
NXP SEMICONDUCTORS N V	COM	N6596X109	13,233	71,500	SH		DFND	2	71,500	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	369	1,995	SH		DFND	1	1,995	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	184	25,000	SH		DFND	2	25,000	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	308	41,773	SH		DFND	1	41,773	0	0
OASIS PETROLEUM INC	COM NEW	674215207	27,300	186,600	SH		DFND	7	186,600	0	0
OCWEN FINL CORP	COM NEW	675746606	1,063	44,750	SH		DFND	1	44,750	0	0
OCWEN FINL CORP	COM NEW	675746606	200	8,418	SH		DFND	2	8,418	0	0
OCWEN FINL CORP	COM NEW	675746606	3,547	149,300	SH		DFND	7	149,300	0	0
OKTA INC	CL A	679295105	14,223	94,216	SH		DFND	2	94,216	0	0
OKTA INC	CL A	679295105	397	2,628	SH		DFND	1	2,628	0	0
ON SEMICONDUCTOR CORP	COM	682189105	22,677	362,200	SH		DFND	2	329,920	0	32,280
ON SEMICONDUCTOR CORP	COM	682189105	43,161	689,364	SH		DFND	1	383,878	0	305,486
ON SEMICONDUCTOR CORP	COM	682189105	7,824	124,972	SH		DFND	10	124,972	0	0
ONEMAIN HLDGS INC	COM	68268W103	132	2,785	SH		DFND	2	2,785	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,465	30,903	SH		DFND	1	30,903	0	0
ORACLE CORP	COM	68389X105	1,114	13,468	SH		DFND	2	13,468	0	0
ORACLE CORP	COM	68389X105	6,509	78,679	SH		DFND	1	78,679	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,137	1,827	SH		DFND	1	1,827	0	0
PALO ALTO NETWORKS INC	COM	697435105	40,814	65,563	SH		DFND	2	65,563	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	31,256	826,653	SH		DFND	1	473,504	0	353,149
PARAMOUNT GLOBAL	CLASS B COM	92556H206	5,566	147,210	SH		DFND	10	147,210	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	9,592	253,695	SH		DFND	2	159,657	56,832	37,206
PAYPAL HLDGS INC	COM	70450Y103	104,425	902,937	SH		DFND	1	902,937	0	0
PAYPAL HLDGS INC	COM	70450Y103	58,806	508,482	SH		DFND	2	374,742	0	133,740
PAYPAL HLDGS INC	COM	70450Y103	9,709	83,952	SH		DFND	3	0	0	83,952
PENN NATL GAMING INC	COM	707569109	2,284	53,832	SH		DFND	2	0	53,832	0
PENN NATL GAMING INC	COM	707569109	8	188	SH		DFND	4	188	0	0
PEPSICO INC	COM	713448108	28,108	167,932	SH		DFND	2	159,480	0	8,452
PEPSICO INC	COM	713448108	42,087	251,443	SH		DFND	1	170,018	0	81,425
PEPSICO INC	COM	713448108	5,657	33,796	SH		DFND	10	33,796	0	0
PERRIGO CO PLC	SHS	G97822103	404	10,524	SH		DFND	1	10,524	0	0
PERRIGO CO PLC	SHS	G97822103	50	1,312	SH		DFND	2	1,312	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	149	10,100	SH		DFND	2	10,100	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	443	29,900	SH		DFND	1	29,900	0	0
PFIZER INC	COM	717081103	299	5,778	SH		DFND	1	5,778	0	0
PFIZER INC	COM	717081103	3,150	60,845	SH		DFND	2	9,393	0	51,452
POPULAR INC	COM NEW	733174700	290	3,547	SH		DFND	2	3,547	0	0
POPULAR INC	COM NEW	733174700	3,889	47,575	SH		DFND	1	47,575	0	0
PPL CORP	COM	69351T106	4,054	141,956	SH		DFND	2	141,956	0	0
PROLOGIS INC.	COM	74340W103	34	209	SH		DFND	2	209	0	0
PROLOGIS INC.	COM	74340W103	6,447	39,927	SH		DFND	1	9,627	0	30,300
QUALCOMM INC	COM	747525103	19,702	128,923	SH		DFND	2	128,923	0	0
QUALCOMM INC	COM	747525103	826	5,405	SH		DFND	1	5,405	0	0
QUANTUM CORP	COM NEW	747906501	11,703	2,120,168	SH		DFND	2	2,120,168	0	0
REDWOOD TR INC	COM	758075402	38	3,625	SH		DFND	2	3,625	0	0
REDWOOD TR INC	COM	758075402	852	80,887	SH		DFND	1	80,887	0	0
RICHARDSON ELECTRS LTD	COM	763165107	584	46,929	SH		DFND	7	46,929	0	0
RMR GROUP INC	CL A	74967R106	11,676	375,440	SH		DFND	7	375,440	0	0
ROPER TECHNOLOGIES INC	COM	776696106	918	1,944	SH		DFND	2	1,944	0	0
ROPER TECHNOLOGIES INC	COM	776696106	9,933	21,035	SH		DFND	1	16,818	0	4,217
S&P GLOBAL INC	COM	78409V104	14,677	35,781	SH		DFND	3	0	0	35,781
S&P GLOBAL INC	COM	78409V104	184,050	448,705	SH		DFND	1	413,041	0	35,664
S&P GLOBAL INC	COM	78409V104	64,314	156,795	SH		DFND	2	100,745	0	56,050
SALESFORCE COM INC	COM	79466L302	12,994	61,200	SH		DFND	3	0	0	61,200
SALESFORCE COM INC	COM	79466L302	138,667	653,103	SH		DFND	1	653,103	0	0
SALESFORCE COM INC	COM	79466L302	72,046	339,326	SH		DFND	2	243,329	0	95,997
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	16,927	49,191	SH		DFND	2	49,191	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	474	1,377	SH		DFND	1	1,377	0	0
SCHWAB CHARLES CORP	COM	808513105	36,976	438,574	SH		DFND	2	276,737	0	161,837
SCHWAB CHARLES CORP	COM	808513105	8,701	103,200	SH		DFND	3	0	0	103,200
SCHWAB CHARLES CORP	COM	808513105	92,785	1,100,517	SH		DFND	1	1,100,517	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	9,045	423,040	SH		DFND	7	423,040	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	12,219	135,913	SH		DFND	2	135,913	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	4,181	46,503	SH		DFND	1	46,503	0	0
SERVICENOW INC	COM	81762P102	114,535	205,669	SH		DFND	2	148,156	0	57,513
SERVICENOW INC	COM	81762P102	20,446	36,715	SH		DFND	3	0	0	36,715
SERVICENOW INC	COM	81762P102	215,329	386,664	SH		DFND	1	386,664	0	0
SHELL PLC	SPON ADS	780259305	667	12,146	SH		DFND	1	12,146	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	41,167	140,266	SH		DFND	1	79,939	0	60,327
SIGNATURE BK NEW YORK N Y	COM	82669G104	7,199	24,530	SH		DFND	10	24,530	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	9,648	32,872	SH		DFND	2	26,677	0	6,195
SIMON PPTY GROUP INC NEW	COM	828806109	10,042	76,332	SH		DFND	2	76,332	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	10,530	80,042	SH		DFND	1	44,800	0	35,242
SITE CTRS CORP	COM	82981J109	507	30,351	SH		DFND	1	30,351	0	0
SNAP INC	CL A	83304A106	1,155	32,100	SH		DFND	2	0	32,100	0
SNOWFLAKE INC	CL A	833445109	37,188	162,299	SH		DFND	2	133,036	0	29,263
SNOWFLAKE INC	CL A	833445109	40,713	177,683	SH		DFND	1	177,683	0	0
SNOWFLAKE INC	CL A	833445109	4,212	18,381	SH		DFND	3	0	0	18,381
SOUTHWEST AIRLS CO	COM	844741108	15,686	342,494	SH		DFND	7	342,494	0	0
SOUTHWEST AIRLS CO	COM	844741108	318	6,951	SH		DFND	2	6,951	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	54,798	121,332	SH		DFND	2	121,332	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,425	14,226	SH		DFND	4	14,226	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	114	2,025	SH		DFND	1	2,025	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	4,100	72,646	SH		DFND	2	72,646	0	0
STARWOOD PPTY TR INC	COM	85571B105	7,730	319,800	SH		DFND	2	319,800	0	0
STERLING BANCORP INC	COM	85917W102	11,450	1,612,623	SH		DFND	7	1,612,623	0	0
SUNCOKE ENERGY INC	COM	86722A103	12,053	1,352,727	SH		DFND	7	1,352,727	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	785	19,213	SH		DFND	1	19,213	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,049	38,833	SH		DFND	2	38,833	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,615	23,513	SH		DFND	2	2,242	21,271	0
TARGET CORP	COM	87612E106	22,329	105,218	SH		DFND	2	98,882	0	6,336
TARGET CORP	COM	87612E106	35,055	165,183	SH		DFND	1	102,710	0	62,473
TARGET CORP	COM	87612E106	5,359	25,252	SH		DFND	10	25,252	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,283	47,145	SH		DFND	1	47,145	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,324	48,629	SH		DFND	2	48,629	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	10,214	21,610	SH		DFND	1	3,954	0	17,656
TELEDYNE TECHNOLOGIES INC	COM	879360105	347	735	SH		DFND	2	735	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	4,607	244,000	SH		DFND	7	244,000	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	514	27,231	SH		DFND	2	27,231	0	0
TEREX CORP NEW	COM	880779103	30	847	SH		DFND	2	847	0	0
TEREX CORP NEW	COM	880779103	397	11,137	SH		DFND	1	11,137	0	0
TESLA INC	COM	88160R101	1,171	1,087	SH		DFND	1	1,087	0	0
TESLA INC	COM	88160R101	42,054	39,026	SH		DFND	2	39,026	0	0
TEXAS INSTRS INC	COM	882508104	365	1,991	SH		DFND	2	1,991	0	0
TEXAS INSTRS INC	COM	882508104	4,100	22,347	SH		DFND	1	1,747	0	20,600
TEXTRON INC	COM	883203101	10,712	144,018	SH		DFND	2	144,018	0	0
TEXTRON INC	COM	883203101	27,698	372,388	SH		DFND	1	372,388	0	0
TEXTRON INC	COM	883203101	7,524	101,157	SH		DFND	10	101,157	0	0
THE TRADE DESK INC	COM CL A	88339J105	54,880	792,491	SH		DFND	2	589,535	19,020	183,936
THE TRADE DESK INC	COM CL A	88339J105	7,472	107,901	SH		DFND	3	0	0	107,901
THE TRADE DESK INC	COM CL A	88339J105	94,267	1,361,256	SH		DFND	1	1,335,746	0	25,510
TIPTREE INC	COM	88822Q103	7,152	556,554	SH		DFND	7	556,554	0	0
TOLL BROTHERS INC	COM	889478103	6,809	144,821	SH		DFND	1	37,703	0	107,118
TOLL BROTHERS INC	COM	889478103	774	16,464	SH		DFND	2	16,464	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	325	6,435	SH		DFND	2	6,435	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	581	11,488	SH		DFND	1	11,488	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	31	650	SH		DFND	1	650	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	7,979	164,851	SH		DFND	2	164,851	0	0
TPG RE FIN TR INC	COM	87266M107	1,219	103,209	SH		DFND	2	103,209	0	0
TPG RE FIN TR INC	COM	87266M107	3,885	329,000	SH		DFND	7	329,000	0	0
TPG RE FIN TR INC	COM	87266M107	5,977	506,127	SH		DFND	1	182,726	0	323,401
TRANSUNION	COM	89400J107	35,781	346,249	SH		DFND	2	218,725	0	127,524
TRANSUNION	COM	89400J107	8,412	81,400	SH		DFND	3	0	0	81,400
TRANSUNION	COM	89400J107	90,506	875,811	SH		DFND	1	875,811	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	46	791	SH		DFND	2	791	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	612	10,557	SH		DFND	1	10,557	0	0
TRIMBLE INC	COM	896239100	235	3,261	SH		DFND	1	3,261	0	0
TRIMBLE INC	COM	896239100	8,460	117,271	SH		DFND	2	117,271	0	0
TTM TECHNOLOGIES INC	COM	87305R109	1,491	100,636	SH		DFND	1	100,636	0	0
TTM TECHNOLOGIES INC	COM	87305R109	75	5,072	SH		DFND	2	5,072	0	0
TWILIO INC	CL A	90138F102	20,734	125,806	SH		DFND	2	74,700	0	51,106
TWILIO INC	CL A	90138F102	5,169	31,363	SH		DFND	3	0	0	31,363
TWILIO INC	CL A	90138F102	56,480	342,697	SH		DFND	1	342,697	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,004	84,194	SH		DFND	2	52	84,142	0
ULTA BEAUTY INC	COM	90384S303	29,217	73,368	SH		DFND	2	46,665	0	26,703
ULTA BEAUTY INC	COM	90384S303	6,798	17,071	SH		DFND	3	0	0	17,071
ULTA BEAUTY INC	COM	90384S303	72,199	181,305	SH		DFND	1	181,305	0	0
UNITED AIRLS HLDGS INC	COM	910047109	101	2,169	SH		DFND	2	2,169	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,536	33,124	SH		DFND	1	33,124	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	25,987	121,174	SH		DFND	2	111,743	0	9,431
UNITED PARCEL SERVICE INC	CL B	911312106	54,091	252,218	SH		DFND	1	161,483	0	90,735
UNITED PARCEL SERVICE INC	CL B	911312106	8,096	37,750	SH		DFND	10	37,750	0	0
US WELL SERVICES INC	CL A NEW	91274U200	12,371	10,757,195	SH		DFND	9	10,757,195	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,118	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	2,396	9,207	SH		DFND	2	3,934	5,273	0
VAIL RESORTS INC	COM	91879Q109	3,414	13,119	SH		DFND	1	0	0	13,119
VALARIS LIMITED	CL A	G9460G101	805	15,493	SH		DFND	4	15,493	0	0
VALARIS LIMITED	CL A	G9460G101	85	1,636	SH		DFND	1	1,636	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	751	10,520	SH		DFND	1	10,520	0	0
VENTAS INC	COM	92276F100	1,097	17,763	SH		DFND	2	17,763	0	0
VENTAS INC	COM	92276F100	5,285	85,578	SH		DFND	1	2,518	0	83,060
VERIZON COMMUNICATIONS INC	COM	92343V104	1,263	24,798	SH		DFND	2	24,798	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	704	13,819	SH		DFND	1	13,819	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	54	3,865	SH		DFND	2	3,865	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	9,957	711,231	SH		DFND	1	50,218	0	661,013
VICI PPTYS INC	COM	925652109	270	9,482	SH		DFND	1	9,482	0	0
VICI PPTYS INC	COM	925652109	48	1,695	SH		DFND	2	1,695	0	0
VISA INC	COM CL A	92826C839	15,712	70,847	SH		DFND	3	0	0	70,847
VISA INC	COM CL A	92826C839	176,164	794,353	SH		DFND	1	794,353	0	0
VISA INC	COM CL A	92826C839	68,319	308,063	SH		DFND	2	197,062	0	111,001
WABTEC	COM	929740108	1,608	16,725	SH		DFND	1	16,725	0	0
WABTEC	COM	929740108	184	1,918	SH		DFND	2	1,918	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	2,771	73,223	SH		DFND	2	0	73,223	0
WASTE CONNECTIONS INC	COM	94106B101	27,917	199,833	SH		DFND	2	123,631	0	76,202
WASTE CONNECTIONS INC	COM	94106B101	6,796	48,650	SH		DFND	3	0	0	48,650
WASTE CONNECTIONS INC	COM	94106B101	86,763	621,068	SH		DFND	1	621,068	0	0
WELLS FARGO CO NEW	COM	949746101	10,235	211,213	SH		DFND	1	211,213	0	0
WELLS FARGO CO NEW	COM	949746101	17	348	SH		DFND	4	348	0	0
WELLS FARGO CO NEW	COM	949746101	3,204	66,111	SH		DFND	2	66,111	0	0
WELLTOWER INC	COM	95040Q104	1,087	11,306	SH		DFND	2	11,306	0	0
WELLTOWER INC	COM	95040Q104	6,765	70,367	SH		DFND	1	567	0	69,800
WEYERHAEUSER CO MTN BE	COM NEW	962166104	25,326	668,227	SH		DFND	1	293,376	0	374,851
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,728	98,373	SH		DFND	10	98,373	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	5,098	134,523	SH		DFND	2	110,013	0	24,510
WHIRLPOOL CORP	COM	963320106	1,296	7,500	SH		DFND	2	7,500	0	0
WHIRLPOOL CORP	COM	963320106	2,912	16,853	SH		DFND	1	16,853	0	0
WIDEOPENWEST INC	COM	96758W101	10,342	592,982	SH		DFND	7	592,982	0	0
WIDEOPENWEST INC	COM	96758W101	16	935	SH		DFND	2	935	0	0
ZOETIS INC	CL A	98978V103	10,533	55,850	SH		DFND	3	0	0	55,850
ZOETIS INC	CL A	98978V103	111,639	591,967	SH		DFND	1	591,967	0	0
ZOETIS INC	CL A	98978V103	45,252	239,948	SH		DFND	2	152,367	0	87,581
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	242	4,058	SH		DFND	1	4,058	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	8,692	145,503	SH		DFND	2	145,503	0	0
ZSCALER INC	COM	98980G102	18,167	75,295	SH		DFND	2	75,295	0	0
ZSCALER INC	COM	98980G102	506	2,098	SH		DFND	1	2,098	0	0