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	25,348	165,498	SH		DFND	2	154,226	0	11,272
ABBVIE INC	COM	00287Y109	31,995	208,902	SH		DFND	1	107,502	0	101,400
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,314	34,216	SH		DFND	1	34,216	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	291	4,308	SH		DFND	2	4,308	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,735	60,811	SH		DFND	1	60,811	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	671	8,617	SH		DFND	2	8,617	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	61,339	167,565	SH		DFND	2	120,857	4,452	42,256
ADOBE SYSTEMS INCORPORATED	COM	00724F101	94,287	257,573	SH		DFND	1	257,573	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9,703	26,507	SH		DFND	3	0	0	26,507
AES CORP	COM	00130H105	20,108	957,065	SH		DFND	2	894,175	0	62,890
AES CORP	COM	00130H105	29,889	1,422,600	SH		DFND	1	770,500	0	652,100
AES CORP	COM	00130H105	3,564	169,610	SH		DFND	10	169,610	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,052	34,118	SH		DFND	1	34,118	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	564	4,751	SH		DFND	2	4,751	0	0
AGNC INVT CORP	COM	00123Q104	2,757	249,041	SH		DFND	1	249,041	0	0
AGNC INVT CORP	COM	00123Q104	6,775	612,000	SH		DFND	4	612,000	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	14,415	501,756	SH		DFND	7	501,756	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	7	248	SH		DFND	2	248	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,410	16,618	SH		DFND	1	16,618	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	451	3,108	SH		DFND	2	3,108	0	0
ALGOMA STL GROUP INC	COM	015658107	14	1,557	SH		DFND	2	1,557	0	0
ALGOMA STL GROUP INC	COM	015658107	9,102	1,013,640	SH		DFND	7	1,013,640	0	0
ALIGN TECHNOLOGY INC	COM	016255101	19,490	82,349	SH		DFND	2	51,665	0	30,684
ALIGN TECHNOLOGY INC	COM	016255101	45,314	191,467	SH		DFND	1	191,467	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,626	19,546	SH		DFND	3	0	0	19,546
ALPHABET INC	CAP STK CL A	02079K305	1,181	542	SH		DFND	1	542	0	0
ALPHABET INC	CAP STK CL A	02079K305	45,597	20,923	SH		DFND	2	19,501	1,422	0
ALPHABET INC	CAP STK CL C	02079K107	194,222	88,789	SH		DFND	1	88,789	0	0
ALPHABET INC	CAP STK CL C	02079K107	20,350	9,303	SH		DFND	3	0	0	9,303
ALPHABET INC	CAP STK CL C	02079K107	84,930	38,826	SH		DFND	2	24,280	0	14,546
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	2,575	239,736	SH		DFND	7	239,736	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	64	5,962	SH		DFND	2	5,962	0	0
ALTRIA GROUP INC	COM	02209S103	529	12,670	SH		DFND	1	12,670	0	0
AMAZON COM INC	COM	023135106	152,420	1,435,080	SH		DFND	1	1,435,080	0	0
AMAZON COM INC	COM	023135106	15,740	148,200	SH		DFND	3	0	0	148,200
AMAZON COM INC	COM	023135106	85,964	809,380	SH		DFND	2	559,520	17,660	232,200
AMERICAN HOMES 4 RENT	CL A	02665T306	336	9,494	SH		DFND	1	9,494	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	62	1,757	SH		DFND	2	1,757	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,800	35,202	SH		DFND	2	35,202	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	14,006	54,800	SH		DFND	3	0	0	54,800
AMERICAN TOWER CORP NEW	COM	03027X100	146,303	572,413	SH		DFND	1	535,728	0	36,685
AMERICAN TOWER CORP NEW	COM	03027X100	76,039	297,505	SH		DFND	2	211,534	0	85,971
AMERICAN WOODMARK CORPORATIO	COM	030506109	3,223	71,600	SH		DFND	7	71,600	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	325	10,830	SH		DFND	1	10,830	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	75	2,489	SH		DFND	2	2,489	0	0
AMERIPRISE FINL INC	COM	03076C106	20,655	86,903	SH		DFND	2	81,331	0	5,572
AMERIPRISE FINL INC	COM	03076C106	25,763	108,392	SH		DFND	1	55,320	0	53,072
AMERIPRISE FINL INC	COM	03076C106	3,453	14,528	SH		DFND	10	14,528	0	0
AMETEK INC	COM	031100100	14,114	128,438	SH		DFND	1	44,002	0	84,436
AMETEK INC	COM	031100100	775	7,048	SH		DFND	2	7,048	0	0
AMGEN INC	COM	031162100	16,383	67,338	SH		DFND	1	32,285	0	35,053
AMGEN INC	COM	031162100	2,407	9,895	SH		DFND	10	9,895	0	0
AMGEN INC	COM	031162100	9,037	37,143	SH		DFND	2	33,432	0	3,711
AMPHENOL CORP NEW	CL A	032095101	522	8,104	SH		DFND	2	8,104	0	0
AMPHENOL CORP NEW	CL A	032095101	6,195	96,222	SH		DFND	1	0	0	96,222
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	7,116	1,204,027	SH		DFND	2	1,204,027	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	980	165,767	SH		DFND	1	165,767	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	4,309	673,321	SH		DFND	1	673,321	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	470	73,497	SH		DFND	2	73,497	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	10,570	218,033	SH		DFND	1	93,943	0	124,090
APOLLO GLOBAL MGMT INC	COM	03769M106	1,546	31,891	SH		DFND	10	31,891	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3,920	80,863	SH		DFND	2	67,611	0	13,252
APPLE INC	COM	037833100	39,419	288,319	SH		DFND	2	273,342	14,977	0
APPLE INC	COM	037833100	720	5,266	SH		DFND	1	5,266	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	111	2,445	SH		DFND	2	2,445	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,656	36,407	SH		DFND	1	36,407	0	0
ARCH RESOURCES INC	CL A	03940R107	14,889	104,050	SH		DFND	7	104,050	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	3,043	203,800	SH		DFND	2	203,800	0	0
ARCOSA INC	COM	039653100	1,179	25,394	SH		DFND	1	25,394	0	0
ARCOSA INC	COM	039653100	94	2,031	SH		DFND	2	2,031	0	0
ARES CAPITAL CORP	COM	04010L103	18,964	1,057,653	SH		DFND	2	1,057,653	0	0
ARES CAPITAL CORP	COM	04010L103	254	14,188	SH		DFND	1	14,188	0	0
ARISTA NETWORKS INC	COM	040413106	21,204	226,202	SH		DFND	2	226,202	0	0
ARISTA NETWORKS INC	COM	040413106	584	6,227	SH		DFND	1	6,227	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	40,543	85,196	SH		DFND	2	63,299	0	21,897
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	63,580	133,606	SH		DFND	1	133,606	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,636	13,944	SH		DFND	3	0	0	13,944
ASSURED GUARANTY LTD	COM	G0585R106	76	1,371	SH		DFND	2	1,371	0	0
ASSURED GUARANTY LTD	COM	G0585R106	827	14,815	SH		DFND	1	14,815	0	0
AT&T INC	COM	00206R102	12	562	SH		DFND	4	562	0	0
AT&T INC	COM	00206R102	18,249	870,635	SH		DFND	2	730,707	93,879	46,049
AT&T INC	COM	00206R102	19,929	950,823	SH		DFND	1	498,924	0	451,899
AT&T INC	COM	00206R102	2,502	119,364	SH		DFND	10	119,364	0	0
AUTODESK INC	COM	052769106	4,762	27,695	SH		DFND	1	983	0	26,712
AUTODESK INC	COM	052769106	6,128	35,639	SH		DFND	2	35,639	0	0
AVALONBAY CMNTYS INC	COM	053484101	132	682	SH		DFND	2	682	0	0
AVALONBAY CMNTYS INC	COM	053484101	5,314	27,354	SH		DFND	1	3,454	0	23,900
AVNET INC	COM	053807103	1,553	36,220	SH		DFND	1	36,220	0	0
AVNET INC	COM	053807103	75	1,740	SH		DFND	2	1,740	0	0
BAKER HUGHES COMPANY	CL A	05722G100	13,841	479,442	SH		DFND	2	420,951	0	58,491
BAKER HUGHES COMPANY	CL A	05722G100	35,008	1,212,620	SH		DFND	1	686,170	0	526,450
BAKER HUGHES COMPANY	CL A	05722G100	4,438	153,735	SH		DFND	10	153,735	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	231	7,500	SH		DFND	1	7,500	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	86	2,800	SH		DFND	2	2,800	0	0
BANK OZK	COM	06417N103	12,349	329,055	SH		DFND	7	329,055	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,242	19,201	SH		DFND	1	19,201	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	683	2,503	SH		DFND	2	2,503	0	0
BILL COM HLDGS INC	COM	090043100	277	2,519	SH		DFND	1	2,519	0	0
BILL COM HLDGS INC	COM	090043100	9,928	90,304	SH		DFND	2	90,304	0	0
BK OF AMERICA CORP	COM	060505104	1,062	34,130	SH		DFND	1	34,130	0	0
BLACKSTONE INC	COM	09260D107	1,692	18,545	SH		DFND	1	18,545	0	0
BLACKSTONE INC	COM	09260D107	8,096	88,748	SH		DFND	2	88,748	0	0
BORGWARNER INC	COM	099724106	1,006	30,153	SH		DFND	2	30,153	0	0
BORGWARNER INC	COM	099724106	2,998	89,849	SH		DFND	1	89,849	0	0
BOSTON PROPERTIES INC	COM	101121101	3,490	39,224	SH		DFND	1	6,424	0	32,800
BOSTON PROPERTIES INC	COM	101121101	44	493	SH		DFND	2	493	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	24,182	648,834	SH		DFND	2	410,761	0	238,073
BOSTON SCIENTIFIC CORP	COM	101137107	54,469	1,461,463	SH		DFND	1	1,461,463	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,661	151,897	SH		DFND	3	0	0	151,897
BP PLC	SPONSORED ADR	055622104	575	20,274	SH		DFND	1	20,274	0	0
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200	252	15,722	SH		DFND	1	15,722	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	4,408	583,830	SH		DFND	1	83,314	0	500,516
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	65	8,554	SH		DFND	2	8,554	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	674	15,706	SH		DFND	1	15,706	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,536	75,987	SH		DFND	1	75,987	0	0
BROADCOM INC	COM	11135F101	26,693	54,945	SH		DFND	2	51,539	0	3,406
BROADCOM INC	COM	11135F101	40,175	82,696	SH		DFND	1	46,296	0	36,400
BROADCOM INC	COM	11135F101	4,360	8,974	SH		DFND	10	8,974	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	494	13,859	SH		DFND	2	13,859	0	0
CARLISLE COS INC	COM	142339100	4,221	17,690	SH		DFND	1	17,690	0	0
CARLISLE COS INC	COM	142339100	4,795	20,096	SH		DFND	2	20,096	0	0
CBRE GROUP INC	CL A	12504L109	232	3,146	SH		DFND	2	3,146	0	0
CBRE GROUP INC	CL A	12504L109	4,704	63,901	SH		DFND	1	1,742	0	62,159
CENTENE CORP DEL	COM	15135B101	14,108	166,745	SH		DFND	2	136,848	0	29,897
CENTENE CORP DEL	COM	15135B101	21	243	SH		DFND	4	243	0	0
CENTENE CORP DEL	COM	15135B101	39,099	462,106	SH		DFND	1	191,716	0	270,390
CENTENE CORP DEL	COM	15135B101	6,295	74,405	SH		DFND	10	74,405	0	0
CHATHAM LODGING TR	COM	16208T102	43	4,103	SH		DFND	2	4,103	0	0
CHATHAM LODGING TR	COM	16208T102	582	55,680	SH		DFND	1	55,680	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167172	4,762	84,100	SH		DFND	7	84,100	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	14,866	183,300	SH		DFND	7	183,300	0	0
CHEVRON CORP NEW	COM	166764100	17,501	120,882	SH		DFND	2	114,638	0	6,244
CHEVRON CORP NEW	COM	166764100	19,763	136,507	SH		DFND	1	80,201	0	56,306
CHEVRON CORP NEW	COM	166764100	2,165	14,957	SH		DFND	10	14,957	0	0
CHURCH & DWIGHT CO INC	COM	171340102	462	4,982	SH		DFND	2	4,982	0	0
CHURCH & DWIGHT CO INC	COM	171340102	5,560	60,000	SH		DFND	1	36,459	0	23,541
CISCO SYS INC	COM	17275R102	20,465	479,948	SH		DFND	2	479,948	0	0
CISCO SYS INC	COM	17275R102	561	13,162	SH		DFND	1	13,162	0	0
CITIGROUP INC	COM NEW	172967424	10,373	225,542	SH		DFND	1	109,231	0	116,311
CITIGROUP INC	COM NEW	172967424	1,511	32,849	SH		DFND	10	32,849	0	0
CITIGROUP INC	COM NEW	172967424	3,767	81,904	SH		DFND	2	69,368	0	12,536
CIVEO CORP CDA	COM NEW	17878Y207	13,060	504,820	SH		DFND	7	504,820	0	0
CIVEO CORP CDA	COM NEW	17878Y207	192	7,427	SH		DFND	2	7,427	0	0
CLEARWAY ENERGY INC	CL A	18539C105	577	18,058	SH		DFND	2	18,058	0	0
COMCAST CORP NEW	CL A	20030N101	18,354	467,744	SH		DFND	2	430,144	0	37,600
COMCAST CORP NEW	CL A	20030N101	26,106	665,296	SH		DFND	1	311,063	0	354,233
COMCAST CORP NEW	CL A	20030N101	3,915	99,775	SH		DFND	10	99,775	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	124	42,200	SH		DFND	2	42,200	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	266	90,800	SH		DFND	1	90,800	0	0
CONAGRA BRANDS INC	COM	205887102	20,277	592,204	SH		DFND	1	290,690	0	301,514
CONAGRA BRANDS INC	COM	205887102	2,853	83,317	SH		DFND	10	83,317	0	0
CONAGRA BRANDS INC	COM	205887102	8,674	253,323	SH		DFND	2	221,952	0	31,371
CONOCOPHILLIPS	COM	20825C104	1,223	13,614	SH		DFND	1	13,614	0	0
CONOCOPHILLIPS	COM	20825C104	43	479	SH		DFND	2	479	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,164	12,240	SH		DFND	2	12,240	0	0
COPART INC	COM	217204106	3,806	35,030	SH		DFND	1	0	0	35,030
CORNING INC	COM	219350105	13,318	422,675	SH		DFND	1	209,420	0	213,255
CORNING INC	COM	219350105	14,615	463,832	SH		DFND	2	442,009	0	21,823
CORNING INC	COM	219350105	1,806	57,302	SH		DFND	10	57,302	0	0
CORTEVA INC	COM	22052L104	3,309	61,122	SH		DFND	1	61,122	0	0
CORTEVA INC	COM	22052L104	7,583	140,061	SH		DFND	2	140,061	0	0
COSTAR GROUP INC	COM	22160N109	111	1,837	SH		DFND	2	1,837	0	0
COSTAR GROUP INC	COM	22160N109	7,967	131,888	SH		DFND	1	12,459	0	119,429
COSTCO WHSL CORP NEW	COM	22160K105	59,197	123,512	SH		DFND	2	92,631	0	30,881
COSTCO WHSL CORP NEW	COM	22160K105	92,399	192,787	SH		DFND	1	192,787	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,449	19,716	SH		DFND	3	0	0	19,716
COTERRA ENERGY INC	COM	127097103	283	10,983	SH		DFND	1	10,983	0	0
COTY INC	COM CL A	222070203	114	14,173	SH		DFND	2	14,173	0	0
COTY INC	COM CL A	222070203	1,636	204,238	SH		DFND	1	204,238	0	0
COUSINS PPTYS INC	COM NEW	222795502	4,769	163,139	SH		DFND	1	84,491	0	78,648
COUSINS PPTYS INC	COM NEW	222795502	64	2,199	SH		DFND	2	2,199	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	45,061	267,328	SH		DFND	2	219,291	0	48,037
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,071	30,086	SH		DFND	3	0	0	30,086
CROWDSTRIKE HLDGS INC	CL A	22788C105	51,918	308,011	SH		DFND	1	308,011	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	369	2,194	SH		DFND	2	2,194	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,260	25,300	SH		DFND	1	0	0	25,300
D R HORTON INC	COM	23331A109	317	4,795	SH		DFND	2	4,795	0	0
D R HORTON INC	COM	23331A109	4,110	62,098	SH		DFND	1	19,349	0	42,749
DANAHER CORPORATION	COM	235851102	1,059	4,179	SH		DFND	2	4,179	0	0
DANAHER CORPORATION	COM	235851102	8,490	33,489	SH		DFND	1	33,489	0	0
DARDEN RESTAURANTS INC	COM	237194105	14,407	127,364	SH		DFND	2	116,694	0	10,670
DARDEN RESTAURANTS INC	COM	237194105	22,682	200,515	SH		DFND	1	95,340	0	105,175
DARDEN RESTAURANTS INC	COM	237194105	3,005	26,565	SH		DFND	10	26,565	0	0
DATADOG INC	CL A COM	23804L103	17,036	178,877	SH		DFND	2	178,877	0	0
DATADOG INC	CL A COM	23804L103	475	4,986	SH		DFND	1	4,986	0	0
DEERE & CO	COM	244199105	14,524	48,500	SH		DFND	2	48,500	0	0
DEERE & CO	COM	244199105	405	1,353	SH		DFND	1	1,353	0	0
DEXCOM INC	COM	252131107	21,718	291,394	SH		DFND	2	183,526	0	107,868
DEXCOM INC	COM	252131107	50,108	672,320	SH		DFND	1	672,320	0	0
DEXCOM INC	COM	252131107	5,101	68,444	SH		DFND	3	0	0	68,444
DHT HOLDINGS INC	SHS NEW	Y2065G121	9,943	1,621,951	SH		DFND	7	1,621,951	0	0
DICKS SPORTING GOODS INC	COM	253393102	11,076	146,949	SH		DFND	1	73,053	0	73,896
DICKS SPORTING GOODS INC	COM	253393102	1,560	20,694	SH		DFND	10	20,694	0	0
DICKS SPORTING GOODS INC	COM	253393102	6,523	86,545	SH		DFND	2	78,137	0	8,408
DIGITAL RLTY TR INC	COM	253868103	6,271	48,300	SH		DFND	1	0	0	48,300
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	4,056	5,983,000	PRN		DFND	4	5,983,000	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	753	1,110,000	PRN		DFND	1	1,110,000	0	0
DISNEY WALT CO	COM	254687106	1,505	15,948	SH		DFND	2	3,508	12,440	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,107	48,849	SH		DFND	2	0	48,849	0
DUPONT DE NEMOURS INC	COM	26614N102	17,416	313,351	SH		DFND	1	165,391	0	147,960
DUPONT DE NEMOURS INC	COM	26614N102	2,258	40,632	SH		DFND	10	40,632	0	0
DUPONT DE NEMOURS INC	COM	26614N102	7,437	133,811	SH		DFND	2	118,133	0	15,678
DXC TECHNOLOGY CO	COM	23355L106	1,185	39,111	SH		DFND	1	39,111	0	0
DXC TECHNOLOGY CO	COM	23355L106	70	2,300	SH		DFND	2	2,300	0	0
EBAY INC.	COM	278642103	1,081	25,950	SH		DFND	1	25,950	0	0
EBAY INC.	COM	278642103	2,460	59,027	SH		DFND	2	59,027	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	57	2,897	SH		DFND	2	2,897	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	687	34,972	SH		DFND	1	34,972	0	0
ELECTRONIC ARTS INC	COM	285512109	2,338	19,223	SH		DFND	2	4,876	14,347	0
ELEVANCE HEALTH INC	COM	036752103	17,581	36,431	SH		DFND	2	36,431	0	0
ELEVANCE HEALTH INC	COM	036752103	7,263	15,050	SH		DFND	1	15,050	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,980	96,314	SH		DFND	2	0	96,314	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,032	103,400	SH		DFND	1	103,400	0	0
ENPHASE ENERGY INC	COM	29355A107	34,053	174,415	SH		DFND	2	134,174	0	40,241
ENPHASE ENERGY INC	COM	29355A107	48,647	249,167	SH		DFND	1	249,167	0	0
ENPHASE ENERGY INC	COM	29355A107	4,911	25,153	SH		DFND	3	0	0	25,153
ENTERPRISE PRODS PARTNERS L	COM	293792107	25	1,025	SH		DFND	4	1,025	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	936	38,393	SH		DFND	1	38,393	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	41	1,069	SH		DFND	2	1,069	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	616	15,976	SH		DFND	1	15,976	0	0
EQUIFAX INC	COM	294429105	2,655	14,528	SH		DFND	1	3,268	0	11,260
EQUINIX INC	COM	29444U700	10,755	16,370	SH		DFND	1	6,393	0	9,977
EQUINIX INC	COM	29444U700	3,418	5,202	SH		DFND	2	5,202	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,122	43,034	SH		DFND	1	43,034	0	0
EQUITABLE HLDGS INC	COM	29452E101	70	2,673	SH		DFND	2	2,673	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,687	64,905	SH		DFND	1	3,205	0	61,700
EQUITY RESIDENTIAL	SH BEN INT	29476L107	56	772	SH		DFND	2	772	0	0
EVERCORE INC	CLASS A	29977A105	1,079	11,525	SH		DFND	1	11,525	0	0
EVERCORE INC	CLASS A	29977A105	40	424	SH		DFND	2	424	0	0
EXXON MOBIL CORP	COM	30231G102	28,920	337,690	SH		DFND	1	172,014	0	165,676
EXXON MOBIL CORP	COM	30231G102	31,159	363,836	SH		DFND	2	345,716	0	18,120
EXXON MOBIL CORP	COM	30231G102	3,955	46,185	SH		DFND	10	46,185	0	0
FACTSET RESH SYS INC	COM	303075105	1,060	2,757	SH		DFND	2	2,757	0	0
FACTSET RESH SYS INC	COM	303075105	7,495	19,489	SH		DFND	1	19,489	0	0
FASTENAL CO	COM	311900104	223	4,476	SH		DFND	2	4,476	0	0
FASTENAL CO	COM	311900104	455	9,122	SH		DFND	1	9,122	0	0
FISERV INC	COM	337738108	24,545	275,881	SH		DFND	1	118,215	0	157,666
FISERV INC	COM	337738108	2,843	31,950	SH		DFND	10	31,950	0	0
FISERV INC	COM	337738108	6,910	77,671	SH		DFND	2	65,161	0	12,510
FLEX LTD	ORD	Y2573F102	2,601	179,718	SH		DFND	10	179,718	0	0
FLEX LTD	ORD	Y2573F102	5,428	375,114	SH		DFND	2	305,531	0	69,583
FLEX LTD	ORD	Y2573F102	8,184	565,582	SH		DFND	1	465,675	0	99,907
FOX CORP	CL A COM	35137L105	11,310	351,682	SH		DFND	2	318,488	0	33,194
FOX CORP	CL A COM	35137L105	21,691	674,485	SH		DFND	1	340,334	0	334,151
FOX CORP	CL A COM	35137L105	2,816	87,554	SH		DFND	10	87,554	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	18,586	635,209	SH		DFND	1	313,009	0	322,200
FREEPORT-MCMORAN INC	CL B	35671D857	2,672	91,334	SH		DFND	10	91,334	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,037	240,492	SH		DFND	2	204,877	0	35,615
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2,133	90,600	SH		DFND	1	90,600	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	7,319	310,900	SH		DFND	7	310,900	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	732	31,110	SH		DFND	2	31,110	0	0
FS BANCORP INC	COM	30263Y104	6,122	213,244	SH		DFND	7	213,244	0	0
FS KKR CAP CORP	COM	302635206	100	5,128	SH		DFND	1	5,128	0	0
FS KKR CAP CORP	COM	302635206	16,210	834,719	SH		DFND	2	834,719	0	0
FULGENT GENETICS INC	COM	359664109	21	390	SH		DFND	2	390	0	0
FULGENT GENETICS INC	COM	359664109	4,799	88,000	SH		DFND	7	88,000	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	23	492	SH		DFND	4	492	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	7,567	165,000	SH		DFND	7	165,000	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	83	1,808	SH		DFND	2	1,808	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	9,164	199,833	SH		DFND	1	50,933	0	148,900
GENERAL ELECTRIC CO	COM NEW	369604301	21,651	340,043	SH		DFND	1	178,201	0	161,842
GENERAL ELECTRIC CO	COM NEW	369604301	2,806	44,066	SH		DFND	10	44,066	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	6,602	103,684	SH		DFND	2	101,524	0	2,160
GILEAD SCIENCES INC	COM	375558103	20,123	325,563	SH		DFND	1	178,610	0	146,953
GILEAD SCIENCES INC	COM	375558103	2,616	42,327	SH		DFND	10	42,327	0	0
GILEAD SCIENCES INC	COM	375558103	8,352	135,127	SH		DFND	2	119,462	0	15,665
GREAT LAKES DREDGE & DOCK CO	COM	390607109	15,464	1,179,538	SH		DFND	7	1,179,538	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	187	22,900	SH		DFND	1	22,900	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	78	9,500	SH		DFND	2	9,500	0	0
GUESS INC	COM	401617105	48	2,795	SH		DFND	2	2,795	0	0
GUESS INC	COM	401617105	552	32,393	SH		DFND	1	32,393	0	0
HEICO CORP NEW	COM	422806109	1,228	9,366	SH		DFND	2	9,366	0	0
HEICO CORP NEW	COM	422806109	21,475	163,783	SH		DFND	1	73,058	0	90,725
HENRY SCHEIN INC	COM	806407102	1,166	15,198	SH		DFND	1	15,198	0	0
HENRY SCHEIN INC	COM	806407102	161	2,104	SH		DFND	2	2,104	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	60	3,797	SH		DFND	2	3,797	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	7	425	SH		DFND	4	425	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	720	45,458	SH		DFND	1	45,458	0	0
HOME DEPOT INC	COM	437076102	31,898	116,300	SH		DFND	2	74,009	0	42,291
HOME DEPOT INC	COM	437076102	69,545	253,563	SH		DFND	1	253,563	0	0
HOME DEPOT INC	COM	437076102	7,400	26,980	SH		DFND	3	0	0	26,980
HP INC	COM	40434L105	14,829	452,386	SH		DFND	1	226,146	0	226,240
HP INC	COM	40434L105	15,696	478,814	SH		DFND	2	453,841	0	24,973
HP INC	COM	40434L105	2,154	65,703	SH		DFND	10	65,703	0	0
HYATT HOTELS CORP	COM CL A	448579102	831	11,240	SH		DFND	2	0	11,240	0
IDEX CORP	COM	45167R104	2,999	16,509	SH		DFND	1	559	0	15,950
IDEX CORP	COM	45167R104	33	182	SH		DFND	2	182	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	1,623	155,500	SH		DFND	7	155,500	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	1,639	157,018	SH		DFND	2	157,018	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	4,094	392,161	SH		DFND	1	226,649	0	165,512
II-VI INC	COM	902104108	75	1,466	SH		DFND	2	1,466	0	0
II-VI INC	COM	902104108	800	15,698	SH		DFND	1	15,698	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,946	159,133	SH		DFND	2	159,133	0	0
INTEL CORP	COM	458140100	213	5,691	SH		DFND	1	5,691	0	0
INTEL CORP	COM	458140100	7,936	212,147	SH		DFND	2	212,147	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	21,869	232,546	SH		DFND	2	216,492	0	16,054
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	26,222	278,839	SH		DFND	1	133,885	0	144,954
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,872	41,174	SH		DFND	10	41,174	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,158	128,607	SH		DFND	2	114,191	0	14,416
INTERNATIONAL BUSINESS MACHS	COM	459200101	37,952	268,804	SH		DFND	1	136,427	0	132,377
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,021	35,560	SH		DFND	10	35,560	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	15,229	127,845	SH		DFND	1	69,801	0	58,044
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,788	15,014	SH		DFND	10	15,014	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,643	55,768	SH		DFND	2	49,910	0	5,858
INVITATION HOMES INC	COM	46187W107	6,613	185,864	SH		DFND	1	40,215	0	145,649
IQVIA HLDGS INC	COM	46266C105	34,186	157,545	SH		DFND	2	96,439	0	61,106
IQVIA HLDGS INC	COM	46266C105	81,774	376,854	SH		DFND	1	376,854	0	0
IQVIA HLDGS INC	COM	46266C105	8,325	38,367	SH		DFND	3	0	0	38,367
IRON MTN INC NEW	COM	46284V101	16,538	339,667	SH		DFND	2	339,667	0	0
IRON MTN INC NEW	COM	46284V101	171	3,511	SH		DFND	1	3,511	0	0
ISHARES TR	MBS ETF	464288588	13,374	137,180	SH		DFND	1	137,180	0	0
ISHARES TR	MSCI EAFE ETF	464287465	651	10,410	SH		DFND	1	10,410	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	5,023	22,968	SH		DFND	1	22,968	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,633	11,264	SH		DFND	1	11,264	0	0
JACOBS ENGR GROUP INC	COM	469814107	17	136	SH		DFND	2	136	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,749	13,754	SH		DFND	1	13,754	0	0
JOHNSON & JOHNSON	COM	478160104	20,693	116,576	SH		DFND	2	116,576	0	0
JOHNSON & JOHNSON	COM	478160104	4,283	24,130	SH		DFND	1	24,130	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	20,694	432,213	SH		DFND	2	396,620	0	35,593
JOHNSON CTLS INTL PLC	SHS	G51502105	31,946	667,215	SH		DFND	1	336,451	0	330,764
JOHNSON CTLS INTL PLC	SHS	G51502105	4,316	90,151	SH		DFND	10	90,151	0	0
JONES LANG LASALLE INC	COM	48020Q107	15,924	91,066	SH		DFND	1	29,712	0	61,354
JONES LANG LASALLE INC	COM	48020Q107	1,893	10,825	SH		DFND	10	10,825	0	0
JONES LANG LASALLE INC	COM	48020Q107	4,438	25,379	SH		DFND	2	21,200	0	4,179
JPMORGAN CHASE & CO	COM	46625H100	15,912	141,301	SH		DFND	2	124,202	0	17,099
JPMORGAN CHASE & CO	COM	46625H100	36,869	327,403	SH		DFND	1	169,164	0	158,239
JPMORGAN CHASE & CO	COM	46625H100	4,907	43,572	SH		DFND	10	43,572	0	0
JUNIPER NETWORKS INC	COM	48203R104	15,714	551,355	SH		DFND	1	232,441	0	318,914
JUNIPER NETWORKS INC	COM	48203R104	2,569	90,156	SH		DFND	10	90,156	0	0
JUNIPER NETWORKS INC	COM	48203R104	6,088	213,605	SH		DFND	2	179,687	0	33,918
KB HOME	COM	48666K109	71	2,490	SH		DFND	2	2,490	0	0
KB HOME	COM	48666K109	860	30,214	SH		DFND	1	30,214	0	0
KEURIG DR PEPPER INC	COM	49271V100	524	14,800	SH		DFND	10	14,800	0	0
KEURIG DR PEPPER INC	COM	49271V100	551	15,569	SH		DFND	2	9,574	0	5,995
KEURIG DR PEPPER INC	COM	49271V100	8,173	230,952	SH		DFND	1	42,764	0	188,188
KEYCORP	COM	493267108	2,500	145,081	SH		DFND	1	145,081	0	0
KINDER MORGAN INC DEL	COM	49456B101	13,284	792,578	SH		DFND	2	792,578	0	0
KINDER MORGAN INC DEL	COM	49456B101	90	5,341	SH		DFND	1	5,341	0	0
KINGSTONE COS INC	COM	496719105	2,601	660,240	SH		DFND	7	660,240	0	0
KIRBY CORP	COM	497266106	72	1,182	SH		DFND	2	1,182	0	0
KIRBY CORP	COM	497266106	927	15,243	SH		DFND	1	15,243	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	17	1,005	SH		DFND	2	1,005	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	793	45,872	SH		DFND	1	45,872	0	0
KT CORP	SPONSORED ADR	48268K101	131	9,400	SH		DFND	2	9,400	0	0
KT CORP	SPONSORED ADR	48268K101	364	26,100	SH		DFND	1	26,100	0	0
LAM RESEARCH CORP	COM	512807108	14,169	33,248	SH		DFND	2	33,248	0	0
LAM RESEARCH CORP	COM	512807108	395	926	SH		DFND	1	926	0	0
LENNAR CORP	CL A	526057104	14,206	201,301	SH		DFND	2	176,377	0	24,924
LENNAR CORP	CL A	526057104	35,344	500,838	SH		DFND	1	242,683	0	258,155
LENNAR CORP	CL A	526057104	4,351	61,656	SH		DFND	10	61,656	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,024	48,651	SH		DFND	2	48,651	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	9	447	SH		DFND	1	447	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	2,705	42,624	SH		DFND	2	0	42,624	0
LINDE PLC	SHS	G5494J103	320	1,112	SH		DFND	2	1,112	0	0
LINDE PLC	SHS	G5494J103	9,279	32,270	SH		DFND	1	3,326	0	28,944
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	7,095	803,500	SH		DFND	7	803,500	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,195	14,467	SH		DFND	2	1,173	13,294	0
LULULEMON ATHLETICA INC	COM	550021109	12,976	47,600	SH		DFND	2	47,600	0	0
LULULEMON ATHLETICA INC	COM	550021109	362	1,328	SH		DFND	1	1,328	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	508	46,584	SH		DFND	1	46,584	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,302	14,887	SH		DFND	2	14,887	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7	82	SH		DFND	1	82	0	0
M & T BK CORP	COM	55261F104	1,084	6,800	SH		DFND	1	6,800	0	0
M & T BK CORP	COM	55261F104	3,209	20,131	SH		DFND	2	20,131	0	0
M/I HOMES INC	COM	55305B101	2,344	59,100	SH		DFND	7	59,100	0	0
M/I HOMES INC	COM	55305B101	257	6,473	SH		DFND	2	6,473	0	0
M/I HOMES INC	COM	55305B101	894	22,550	SH		DFND	1	22,550	0	0
MACQUARIE INFRASTR HOLD LLC	COMMON UNITS	55608B105	1,064	272,020	SH		DFND	7	272,020	0	0
MAGNITE INC	COM	55955D100	977	110,004	SH		DFND	2	0	110,004	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,171	18,941	SH		DFND	1	0	0	18,941
MANITOWOC CO INC	COM NEW	563571405	21	2,038	SH		DFND	2	2,038	0	0
MANITOWOC CO INC	COM NEW	563571405	287	27,233	SH		DFND	1	27,233	0	0
MARATHON PETE CORP	COM	56585A102	1,201	14,608	SH		DFND	1	14,608	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1	29	SH		DFND	2	29	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,650	37,900	SH		DFND	1	0	0	37,900
MASTERCARD INCORPORATED	CL A	57636Q104	57,153	181,163	SH		DFND	2	133,882	0	47,281
MASTERCARD INCORPORATED	CL A	57636Q104	92,671	293,745	SH		DFND	1	293,745	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,526	30,196	SH		DFND	3	0	0	30,196
MCKESSON CORP	COM	58155Q103	18,728	57,412	SH		DFND	2	49,553	0	7,859
MCKESSON CORP	COM	58155Q103	47,973	147,062	SH		DFND	1	76,618	0	70,444
MCKESSON CORP	COM	58155Q103	6,628	20,317	SH		DFND	10	20,317	0	0
MEDTRONIC PLC	SHS	G5960L103	11,010	122,672	SH		DFND	1	63,986	0	58,686
MEDTRONIC PLC	SHS	G5960L103	1,474	16,420	SH		DFND	10	16,420	0	0
MEDTRONIC PLC	SHS	G5960L103	16,735	186,459	SH		DFND	2	179,805	0	6,654
MERCK & CO INC	COM	58933Y105	926	10,154	SH		DFND	2	10,154	0	0
META PLATFORMS INC	CL A	30303M102	51,931	322,055	SH		DFND	2	236,405	9,662	75,988
META PLATFORMS INC	CL A	30303M102	7,522	46,650	SH		DFND	3	0	0	46,650
META PLATFORMS INC	CL A	30303M102	78,075	484,184	SH		DFND	1	469,953	0	14,231
META PLATFORMS INC	CL A	30303M102	846	5,247	SH		DFND	10	5,247	0	0
METLIFE INC	COM	59156R108	11,596	184,677	SH		DFND	2	154,238	0	30,439
METLIFE INC	COM	59156R108	37,073	590,434	SH		DFND	1	318,626	0	271,808
METLIFE INC	COM	59156R108	4,625	73,651	SH		DFND	10	73,651	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	16,778	14,605	SH		DFND	1	5,691	0	8,914
METTLER TOLEDO INTERNATIONAL	COM	592688105	787	685	SH		DFND	2	685	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,037	35,811	SH		DFND	2	0	35,811	0
MICRON TECHNOLOGY INC	COM	595112103	12,813	231,787	SH		DFND	2	210,699	21,088	0
MICRON TECHNOLOGY INC	COM	595112103	325	5,877	SH		DFND	1	5,877	0	0
MICROSOFT CORP	COM	594918104	101,497	395,190	SH		DFND	1	325,341	0	69,849
MICROSOFT CORP	COM	594918104	7,360	28,659	SH		DFND	3	0	0	28,659
MICROSOFT CORP	COM	594918104	83,502	325,126	SH		DFND	2	266,918	12,422	45,786
MOLINA HEALTHCARE INC	COM	60855R100	12,221	43,708	SH		DFND	2	35,359	0	8,349
MOLINA HEALTHCARE INC	COM	60855R100	34,373	122,932	SH		DFND	1	51,664	0	71,268
MOLINA HEALTHCARE INC	COM	60855R100	5,479	19,596	SH		DFND	10	19,596	0	0
MORGAN STANLEY	COM NEW	617446448	16,465	216,475	SH		DFND	2	202,906	0	13,569
MORGAN STANLEY	COM NEW	617446448	20,558	270,287	SH		DFND	1	137,919	0	132,368
MORGAN STANLEY	COM NEW	617446448	2,548	33,500	SH		DFND	10	33,500	0	0
MORNINGSTAR INC	COM	617700109	1,170	4,839	SH		DFND	2	4,839	0	0
MORNINGSTAR INC	COM	617700109	12,091	49,999	SH		DFND	1	34,691	0	15,308
MOTOROLA SOLUTIONS INC	COM NEW	620076307	13,605	64,911	SH		DFND	2	64,911	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,371	6,539	SH		DFND	1	6,539	0	0
MSCI INC	COM	55354G100	38	92	SH		DFND	2	92	0	0
MSCI INC	COM	55354G100	5,373	13,036	SH		DFND	1	5,398	0	7,638
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	13,447	1,442,799	SH		DFND	2	1,442,799	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	6,275	673,242	SH		DFND	1	274,642	0	398,600
NEWMONT CORP	COM	651639106	1,007	16,878	SH		DFND	2	16,878	0	0
NEXTERA ENERGY INC	COM	65339F101	1,075	13,882	SH		DFND	2	13,882	0	0
NEXTERA ENERGY INC	COM	65339F101	347	4,486	SH		DFND	1	4,486	0	0
NI HLDGS INC	COM	65342T106	10,997	669,313	SH		DFND	7	669,313	0	0
NICHOLAS FINL INC BC	COM NEW	65373J209	5,684	609,800	SH		DFND	7	609,800	0	0
NIKE INC	CL B	654106103	24,125	236,057	SH		DFND	2	147,329	0	88,728
NIKE INC	CL B	654106103	54,422	532,503	SH		DFND	1	532,503	0	0
NIKE INC	CL B	654106103	5,709	55,860	SH		DFND	3	0	0	55,860
NOV INC	COM	62955J103	530	31,336	SH		DFND	1	31,336	0	0
NOV INC	COM	62955J103	92	5,411	SH		DFND	2	5,411	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	111	1,315	SH		DFND	2	1,315	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	5,978	70,724	SH		DFND	1	70,724	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,640	84,256	SH		DFND	2	84,256	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	5,360	171,095	SH		DFND	1	171,095	0	0
NVIDIA CORPORATION	COM	67066G104	120,850	797,219	SH		DFND	1	785,228	0	11,991
NVIDIA CORPORATION	COM	67066G104	12,577	82,967	SH		DFND	3	0	0	82,967
NVIDIA CORPORATION	COM	67066G104	75,810	500,096	SH		DFND	2	361,105	9,054	129,937
NXP SEMICONDUCTORS N V	COM	N6596X109	10,584	71,500	SH		DFND	2	71,500	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	295	1,995	SH		DFND	1	1,995	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	1,211	184,873	SH		DFND	1	184,873	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	164	25,000	SH		DFND	2	25,000	0	0
OASIS PETROLEUM INC	COM NEW	674215207	19,513	160,400	SH		DFND	7	160,400	0	0
OCWEN FINL CORP	COM NEW	675746606	194	7,098	SH		DFND	2	7,098	0	0
OCWEN FINL CORP	COM NEW	675746606	3,897	142,228	SH		DFND	7	142,228	0	0
OKTA INC	CL A	679295105	238	2,628	SH		DFND	1	2,628	0	0
OKTA INC	CL A	679295105	8,517	94,216	SH		DFND	2	94,216	0	0
ON SEMICONDUCTOR CORP	COM	682189105	18,844	374,558	SH		DFND	2	342,278	0	32,280
ON SEMICONDUCTOR CORP	COM	682189105	24,120	479,422	SH		DFND	1	183,736	0	295,686
ON SEMICONDUCTOR CORP	COM	682189105	4,164	82,764	SH		DFND	10	82,764	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,152	30,830	SH		DFND	1	30,830	0	0
ONEMAIN HLDGS INC	COM	68268W103	96	2,565	SH		DFND	2	2,565	0	0
ORACLE CORP	COM	68389X105	13,254	189,692	SH		DFND	1	99,683	0	90,009
ORACLE CORP	COM	68389X105	1,566	22,407	SH		DFND	2	22,407	0	0
PALO ALTO NETWORKS INC	COM	697435105	32,384	65,563	SH		DFND	2	65,563	0	0
PALO ALTO NETWORKS INC	COM	697435105	902	1,827	SH		DFND	1	1,827	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	13,973	566,176	SH		DFND	1	228,156	0	338,020
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,279	92,334	SH		DFND	10	92,334	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	6,590	267,014	SH		DFND	2	172,976	56,832	37,206
PAYPAL HLDGS INC	COM	70450Y103	17,950	257,017	SH		DFND	2	160,252	0	96,765
PAYPAL HLDGS INC	COM	70450Y103	42,203	604,276	SH		DFND	1	604,276	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,236	60,652	SH		DFND	3	0	0	60,652
PEBBLEBROOK HOTEL TR	COM	70509V100	1,851	111,717	SH		DFND	1	111,717	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	270	16,314	SH		DFND	2	16,314	0	0
PEPSICO INC	COM	713448108	28,757	172,551	SH		DFND	2	163,634	0	8,917
PEPSICO INC	COM	713448108	33,616	201,702	SH		DFND	1	118,708	0	82,994
PEPSICO INC	COM	713448108	3,749	22,496	SH		DFND	10	22,496	0	0
PERRIGO CO PLC	SHS	G97822103	428	10,545	SH		DFND	1	10,545	0	0
PERRIGO CO PLC	SHS	G97822103	62	1,533	SH		DFND	2	1,533	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	118	10,100	SH		DFND	2	10,100	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	262	22,400	SH		DFND	1	22,400	0	0
PFIZER INC	COM	717081103	299	5,704	SH		DFND	1	5,704	0	0
PFIZER INC	COM	717081103	3,335	63,606	SH		DFND	2	12,154	0	51,452
POPULAR INC	COM NEW	733174700	273	3,547	SH		DFND	2	3,547	0	0
POPULAR INC	COM NEW	733174700	3,661	47,585	SH		DFND	1	47,585	0	0
PPL CORP	COM	69351T106	7,883	290,573	SH		DFND	2	290,573	0	0
PROLOGIS INC.	COM	74340W103	25	209	SH		DFND	2	209	0	0
PROLOGIS INC.	COM	74340W103	6,155	52,319	SH		DFND	1	7,916	0	44,403
QUALCOMM INC	COM	747525103	16,469	128,923	SH		DFND	2	128,923	0	0
QUALCOMM INC	COM	747525103	690	5,405	SH		DFND	1	5,405	0	0
QUANTUM CORP	COM NEW	747906501	4,813	2,120,168	SH		DFND	2	2,120,168	0	0
REDWOOD TR INC	COM	758075402	28	3,625	SH		DFND	2	3,625	0	0
REDWOOD TR INC	COM	758075402	631	81,870	SH		DFND	1	81,870	0	0
REXFORD INDL RLTY INC	COM	76169C100	2,698	46,840	SH		DFND	1	46,840	0	0
REXFORD INDL RLTY INC	COM	76169C100	290	5,037	SH		DFND	2	5,037	0	0
RICHARDSON ELECTRS LTD	COM	763165107	1,494	101,929	SH		DFND	7	101,929	0	0
RMR GROUP INC	CL A	74967R106	11,072	390,540	SH		DFND	7	390,540	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,103	2,794	SH		DFND	2	2,794	0	0
ROPER TECHNOLOGIES INC	COM	776696106	8,301	21,035	SH		DFND	1	16,818	0	4,217
ROSS STORES INC	COM	778296103	245	3,495	SH		DFND	2	3,495	0	0
ROSS STORES INC	COM	778296103	3,195	45,500	SH		DFND	7	45,500	0	0
ROSS STORES INC	COM	778296103	639	9,100	SH		DFND	1	9,100	0	0
S&P GLOBAL INC	COM	78409V104	12,060	35,781	SH		DFND	3	0	0	35,781
S&P GLOBAL INC	COM	78409V104	133,250	395,329	SH		DFND	1	366,675	0	28,654
S&P GLOBAL INC	COM	78409V104	51,442	152,621	SH		DFND	2	96,571	0	56,050
SALESFORCE INC	COM	79466L302	10,100	61,200	SH		DFND	3	0	0	61,200
SALESFORCE INC	COM	79466L302	55,225	334,618	SH		DFND	2	238,621	0	95,997
SALESFORCE INC	COM	79466L302	96,717	586,021	SH		DFND	1	586,021	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	14,338	44,800	SH		DFND	2	44,800	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	438	1,369	SH		DFND	1	1,369	0	0
SCHWAB CHARLES CORP	COM	808513105	28,755	455,122	SH		DFND	2	285,880	0	169,242
SCHWAB CHARLES CORP	COM	808513105	65,241	1,032,623	SH		DFND	1	1,032,623	0	0
SCHWAB CHARLES CORP	COM	808513105	6,817	107,900	SH		DFND	3	0	0	107,900
SCORPIO TANKERS INC	SHS	Y7542C130	13,660	395,840	SH		DFND	7	395,840	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,973	41,622	SH		DFND	1	41,622	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	9,223	129,103	SH		DFND	2	129,103	0	0
SERVICENOW INC	COM	81762P102	165,472	347,982	SH		DFND	1	347,982	0	0
SERVICENOW INC	COM	81762P102	17,459	36,715	SH		DFND	3	0	0	36,715
SERVICENOW INC	COM	81762P102	96,407	202,741	SH		DFND	2	145,228	0	57,513
SHELL PLC	SPON ADS	780259305	635	12,146	SH		DFND	1	12,146	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	15,266	85,185	SH		DFND	1	35,386	0	49,799
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,967	10,974	SH		DFND	10	10,974	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	5,549	30,966	SH		DFND	2	25,453	0	5,513
SIMON PPTY GROUP INC NEW	COM	828806109	6,558	69,088	SH		DFND	2	69,088	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	7,006	73,805	SH		DFND	1	38,605	0	35,200
SITE CTRS CORP	COM	82981J109	573	42,529	SH		DFND	1	42,529	0	0
SNOWFLAKE INC	CL A	833445109	24,401	175,470	SH		DFND	2	141,741	0	33,729
SNOWFLAKE INC	CL A	833445109	2,938	21,125	SH		DFND	3	0	0	21,125
SNOWFLAKE INC	CL A	833445109	29,911	215,095	SH		DFND	1	215,095	0	0
SOUTHWEST AIRLS CO	COM	844741108	12,692	351,394	SH		DFND	7	351,394	0	0
SOUTHWEST AIRLS CO	COM	844741108	179	4,951	SH		DFND	2	4,951	0	0
SOUTHWEST AIRLS CO	COM	844741108	574	15,900	SH		DFND	1	15,900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,081	2,866	SH		DFND	4	2,866	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	45,437	120,442	SH		DFND	2	120,442	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1,789	72,646	SH		DFND	2	72,646	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	50	2,025	SH		DFND	1	2,025	0	0
STARWOOD PPTY TR INC	COM	85571B105	12,769	611,244	SH		DFND	2	611,244	0	0
STERLING BANCORP INC	COM	85917W102	8,215	1,441,240	SH		DFND	7	1,441,240	0	0
SUNCOKE ENERGY INC	COM	86722A103	9,444	1,386,827	SH		DFND	7	1,386,827	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	15	416	SH		DFND	4	416	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	978	26,257	SH		DFND	1	26,257	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,929	35,833	SH		DFND	2	35,833	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,736	14,169	SH		DFND	2	7	14,162	0
TARGET CORP	COM	87612E106	14,027	99,318	SH		DFND	2	93,527	0	5,791
TARGET CORP	COM	87612E106	15,763	111,609	SH		DFND	1	57,602	0	54,007
TARGET CORP	COM	87612E106	2,058	14,573	SH		DFND	10	14,573	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	677	28,961	SH		DFND	1	28,961	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	182	486	SH		DFND	2	486	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	6,623	17,656	SH		DFND	1	0	0	17,656
TELEPHONE & DATA SYS INC	COM NEW	879433829	1,030	65,200	SH		DFND	1	65,200	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	4,063	257,300	SH		DFND	7	257,300	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	470	29,786	SH		DFND	2	29,786	0	0
TEREX CORP NEW	COM	880779103	20	737	SH		DFND	2	737	0	0
TEREX CORP NEW	COM	880779103	268	9,808	SH		DFND	1	9,808	0	0
TESLA INC	COM	88160R101	26,316	39,078	SH		DFND	2	39,078	0	0
TESLA INC	COM	88160R101	732	1,087	SH		DFND	1	1,087	0	0
TEXAS INSTRS INC	COM	882508104	3,434	22,347	SH		DFND	1	1,747	0	20,600
TEXAS INSTRS INC	COM	882508104	365	2,373	SH		DFND	2	2,373	0	0
TEXTRON INC	COM	883203101	12,371	202,571	SH		DFND	1	202,571	0	0
TEXTRON INC	COM	883203101	4,022	65,857	SH		DFND	10	65,857	0	0
TEXTRON INC	COM	883203101	9,000	147,371	SH		DFND	2	147,371	0	0
THE TRADE DESK INC	COM CL A	88339J105	21,850	521,598	SH		DFND	2	318,642	19,020	183,936
THE TRADE DESK INC	COM CL A	88339J105	4,520	107,901	SH		DFND	3	0	0	107,901
THE TRADE DESK INC	COM CL A	88339J105	50,869	1,214,355	SH		DFND	1	1,188,845	0	25,510
TIPTREE INC	COM	88822Q103	5,897	555,251	SH		DFND	7	555,251	0	0
T-MOBILE US INC	COM	872590104	1,924	14,298	SH		DFND	2	542	13,756	0
T-MOBILE US INC	COM	872590104	26	192	SH		DFND	4	192	0	0
TOLL BROTHERS INC	COM	889478103	122	2,741	SH		DFND	2	2,741	0	0
TOLL BROTHERS INC	COM	889478103	5,247	117,637	SH		DFND	1	37,337	0	80,300
TOTALENERGIES SE	SPONSORED ADS	89151E109	281	5,331	SH		DFND	2	5,331	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	605	11,488	SH		DFND	1	11,488	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	23	501	SH		DFND	1	501	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	7,605	164,677	SH		DFND	2	164,677	0	0
TPG RE FIN TR INC	COM	87266M107	2,645	293,529	SH		DFND	1	32,766	0	260,763
TPG RE FIN TR INC	COM	87266M107	65	7,218	SH		DFND	2	7,218	0	0
TRANSUNION	COM	89400J107	27,655	345,726	SH		DFND	2	218,202	0	127,524
TRANSUNION	COM	89400J107	62,693	783,763	SH		DFND	1	783,763	0	0
TRANSUNION	COM	89400J107	6,511	81,400	SH		DFND	3	0	0	81,400
TRAVEL PLUS LEISURE CO	COM	894164102	36	925	SH		DFND	2	925	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	479	12,346	SH		DFND	1	12,346	0	0
TRIMBLE INC	COM	896239100	190	3,261	SH		DFND	1	3,261	0	0
TRIMBLE INC	COM	896239100	6,829	117,271	SH		DFND	2	117,271	0	0
TTM TECHNOLOGIES INC	COM	87305R109	1,261	100,882	SH		DFND	1	100,882	0	0
TTM TECHNOLOGIES INC	COM	87305R109	63	5,072	SH		DFND	2	5,072	0	0
TWILIO INC	CL A	90138F102	11,775	140,491	SH		DFND	2	83,751	0	56,740
TWILIO INC	CL A	90138F102	2,976	35,508	SH		DFND	3	0	0	35,508
TWILIO INC	CL A	90138F102	29,945	357,297	SH		DFND	1	357,297	0	0
UBER TECHNOLOGIES INC	COM	90353T100	719	35,138	SH		DFND	2	52	35,086	0
UIPATH INC	CL A	90364P105	147	8,065	SH		DFND	1	8,065	0	0
UIPATH INC	CL A	90364P105	4,930	271,042	SH		DFND	2	271,042	0	0
ULTA BEAUTY INC	COM	90384S303	28,028	72,709	SH		DFND	2	46,006	0	26,703
ULTA BEAUTY INC	COM	90384S303	62,482	162,089	SH		DFND	1	162,089	0	0
ULTA BEAUTY INC	COM	90384S303	6,581	17,071	SH		DFND	3	0	0	17,071
UNITED AIRLS HLDGS INC	COM	910047109	1,042	29,416	SH		DFND	1	29,416	0	0
UNITED AIRLS HLDGS INC	COM	910047109	67	1,885	SH		DFND	2	1,885	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	22,642	124,038	SH		DFND	2	114,229	0	9,809
UNITED PARCEL SERVICE INC	CL B	911312106	34,830	190,805	SH		DFND	1	99,570	0	91,235
UNITED PARCEL SERVICE INC	CL B	911312106	4,536	24,850	SH		DFND	10	24,850	0	0
US WELL SERVICES INC	CL A NEW	91274U200	10,103	10,757,195	SH		DFND	9	10,757,195	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,335	79,823	SH		DFND	1	79,823	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	17	1,017	SH		DFND	4	1,017	0	0
VAIL RESORTS INC	COM	91879Q109	2,861	13,119	SH		DFND	1	0	0	13,119
VAIL RESORTS INC	COM	91879Q109	563	2,580	SH		DFND	2	0	2,580	0
VALARIS LIMITED	CL A	G9460G101	654	15,493	SH		DFND	4	15,493	0	0
VALARIS LIMITED	CL A	G9460G101	69	1,636	SH		DFND	1	1,636	0	0
VENTAS INC	COM	92276F100	33	635	SH		DFND	2	635	0	0
VENTAS INC	COM	92276F100	3,750	72,918	SH		DFND	1	2,518	0	70,400
VERIZON COMMUNICATIONS INC	COM	92343V104	2,740	53,981	SH		DFND	2	17,126	36,855	0
VERIZON COMMUNICATIONS INC	COM	92343V104	962	18,957	SH		DFND	1	18,957	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2,920	355,250	SH		DFND	1	50,218	0	305,032
VICI PPTYS INC	COM	925652109	595	19,965	SH		DFND	2	19,965	0	0
VICI PPTYS INC	COM	925652109	7,431	249,439	SH		DFND	1	135,622	0	113,817
VISA INC	COM CL A	92826C839	13,949	70,847	SH		DFND	3	0	0	70,847
VISA INC	COM CL A	92826C839	140,953	715,899	SH		DFND	1	715,899	0	0
VISA INC	COM CL A	92826C839	59,701	303,218	SH		DFND	2	192,217	0	111,001
WABTEC	COM	929740108	1,469	17,902	SH		DFND	1	17,902	0	0
WABTEC	COM	929740108	78	954	SH		DFND	2	954	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	13,225	985,499	SH		DFND	1	474,997	0	510,502
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,871	139,391	SH		DFND	10	139,391	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	7	520	SH		DFND	4	520	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	8,094	603,150	SH		DFND	2	468,775	77,743	56,632
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,373	56,373	SH		DFND	2	0	56,373	0
WASTE CONNECTIONS INC	COM	94106B101	25,063	202,188	SH		DFND	2	125,986	0	76,202
WASTE CONNECTIONS INC	COM	94106B101	6,031	48,650	SH		DFND	3	0	0	48,650
WASTE CONNECTIONS INC	COM	94106B101	70,085	565,380	SH		DFND	1	565,380	0	0
WELLS FARGO CO NEW	COM	949746101	14	348	SH		DFND	4	348	0	0
WELLS FARGO CO NEW	COM	949746101	2,042	52,137	SH		DFND	2	52,137	0	0
WELLS FARGO CO NEW	COM	949746101	8,032	205,064	SH		DFND	1	205,064	0	0
WELLTOWER INC	COM	95040Q104	6,460	78,441	SH		DFND	1	8,641	0	69,800
WELLTOWER INC	COM	95040Q104	83	1,005	SH		DFND	2	1,005	0	0
WESTERN UN CO	COM	959802109	291	17,694	SH		DFND	2	17,694	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	15,680	473,433	SH		DFND	1	127,782	0	345,651
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,751	52,873	SH		DFND	10	52,873	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,452	134,429	SH		DFND	2	110,719	0	23,710
WIDEOPENWEST INC	COM	96758W101	11,345	622,982	SH		DFND	7	622,982	0	0
ZOETIS INC	CL A	98978V103	40,717	236,877	SH		DFND	2	149,296	0	87,581
ZOETIS INC	CL A	98978V103	91,182	530,467	SH		DFND	1	530,467	0	0
ZOETIS INC	CL A	98978V103	9,600	55,850	SH		DFND	3	0	0	55,850
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	135	4,058	SH		DFND	1	4,058	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	4,837	145,503	SH		DFND	2	145,503	0	0
ZSCALER INC	COM	98980G102	11,257	75,295	SH		DFND	2	75,295	0	0
ZSCALER INC	COM	98980G102	314	2,098	SH		DFND	1	2,098	0	0