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	23,459	174,794	SH		DFND	2	163,537	0	11,257
ABBVIE INC	COM	00287Y109	24,534	182,801	SH		DFND	1	98,909	0	83,892
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,369	30,296	SH		DFND	1	30,296	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	317	4,060	SH		DFND	2	4,060	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,778	77,723	SH		DFND	1	77,723	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	641	8,617	SH		DFND	2	8,617	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	37	1,961	SH		DFND	2	1,961	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	466	24,804	SH		DFND	1	24,804	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	31,881	115,848	SH		DFND	2	70,069	3,523	42,256
ADOBE SYSTEMS INCORPORATED	COM	00724F101	67,873	246,633	SH		DFND	1	246,633	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,295	26,507	SH		DFND	3	0	0	26,507
AES CORP	COM	00130H105	22,682	1,003,644	SH		DFND	2	938,031	0	65,613
AES CORP	COM	00130H105	29,987	1,326,861	SH		DFND	1	735,201	0	591,660
AES CORP	COM	00130H105	3,067	135,710	SH		DFND	10	135,710	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,147	34,118	SH		DFND	1	34,118	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	577	4,751	SH		DFND	2	4,751	0	0
AGNC INVT CORP	COM	00123Q104	2,097	249,041	SH		DFND	1	249,041	0	0
AGNC INVT CORP	COM	00123Q104	5,153	612,000	SH		DFND	4	612,000	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	11,699	485,656	SH		DFND	7	485,656	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,280	16,262	SH		DFND	1	16,262	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	493	3,520	SH		DFND	2	3,520	0	0
ALGOMA STL GROUP INC	COM	015658107	11,754	1,825,140	SH		DFND	7	1,825,140	0	0
ALIGN TECHNOLOGY INC	COM	016255101	17,135	82,732	SH		DFND	2	52,048	0	30,684
ALIGN TECHNOLOGY INC	COM	016255101	38,439	185,596	SH		DFND	1	185,596	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,048	19,546	SH		DFND	3	0	0	19,546
ALPHABET INC	CAP STK CL A	02079K305	24,968	261,032	SH		DFND	2	236,820	24,212	0
ALPHABET INC	CAP STK CL A	02079K305	829	8,669	SH		DFND	1	8,669	0	0
ALPHABET INC	CAP STK CL C	02079K107	164,051	1,706,200	SH		DFND	1	1,706,200	0	0
ALPHABET INC	CAP STK CL C	02079K107	17,890	186,060	SH		DFND	3	0	0	186,060
ALPHABET INC	CAP STK CL C	02079K107	75,243	782,561	SH		DFND	2	491,641	0	290,920
ALTRIA GROUP INC	COM	02209S103	17	420	SH		DFND	2	420	0	0
ALTRIA GROUP INC	COM	02209S103	512	12,670	SH		DFND	1	12,670	0	0
AMAZON COM INC	COM	023135106	155,299	1,374,328	SH		DFND	1	1,374,328	0	0
AMAZON COM INC	COM	023135106	16,747	148,200	SH		DFND	3	0	0	148,200
AMAZON COM INC	COM	023135106	86,214	762,957	SH		DFND	2	513,097	17,660	232,200
AMERICAN HOMES 4 RENT	CL A	02665T306	311	9,494	SH		DFND	1	9,494	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	58	1,757	SH		DFND	2	1,757	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	116,758	543,821	SH		DFND	1	508,335	0	35,486
AMERICAN TOWER CORP NEW	COM	03027X100	11,766	54,800	SH		DFND	3	0	0	54,800
AMERICAN TOWER CORP NEW	COM	03027X100	52,031	242,342	SH		DFND	2	156,371	0	85,971
AMERICOLD REALTY TRUST INC	COM	03064D108	266	10,830	SH		DFND	1	10,830	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	61	2,489	SH		DFND	2	2,489	0	0
AMERIPRISE FINL INC	COM	03076C106	21,743	86,299	SH		DFND	2	81,352	0	4,947
AMERIPRISE FINL INC	COM	03076C106	25,099	99,618	SH		DFND	1	51,825	0	47,793
AMERIPRISE FINL INC	COM	03076C106	2,904	11,528	SH		DFND	10	11,528	0	0
AMETEK INC	COM	031100100	14,566	128,438	SH		DFND	1	44,002	0	84,436
AMETEK INC	COM	031100100	799	7,048	SH		DFND	2	7,048	0	0
AMGEN INC	COM	031162100	10,531	46,723	SH		DFND	2	42,442	0	4,281
AMGEN INC	COM	031162100	16,914	75,042	SH		DFND	1	36,368	0	38,674
AMGEN INC	COM	031162100	1,952	8,660	SH		DFND	10	8,660	0	0
AMPHENOL CORP NEW	CL A	032095101	543	8,104	SH		DFND	2	8,104	0	0
AMPHENOL CORP NEW	CL A	032095101	6,443	96,222	SH		DFND	1	0	0	96,222
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	4,581	266,986	SH		DFND	2	266,986	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	711	41,441	SH		DFND	1	41,441	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	76	10,349	SH		DFND	2	10,349	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	852	116,727	SH		DFND	1	116,727	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,402	30,154	SH		DFND	10	30,154	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3,919	84,273	SH		DFND	2	71,127	0	13,146
APOLLO GLOBAL MGMT INC	COM	03769M106	9,947	213,911	SH		DFND	1	93,904	0	120,007
APPLE INC	COM	037833100	42,618	308,379	SH		DFND	2	297,708	10,671	0
APPLE INC	COM	037833100	721	5,220	SH		DFND	1	5,220	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	123	2,694	SH		DFND	2	2,694	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,766	38,783	SH		DFND	1	38,783	0	0
ARCH RESOURCES INC	CL A	03940R107	9,968	84,050	SH		DFND	7	84,050	0	0
ARCOSA INC	COM	039653100	104	1,811	SH		DFND	2	1,811	0	0
ARCOSA INC	COM	039653100	1,323	23,129	SH		DFND	1	23,129	0	0
ARES CAPITAL CORP	COM	04010L103	16,028	949,528	SH		DFND	2	949,528	0	0
ARES CAPITAL CORP	COM	04010L103	207	12,264	SH		DFND	1	12,264	0	0
ARISTA NETWORKS INC	COM	040413106	21,277	188,478	SH		DFND	2	188,478	0	0
ARISTA NETWORKS INC	COM	040413106	703	6,227	SH		DFND	1	6,227	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	32,811	78,996	SH		DFND	2	57,099	0	21,897
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	53,571	128,977	SH		DFND	1	128,977	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,792	13,944	SH		DFND	3	0	0	13,944
ASSURED GUARANTY LTD	COM	G0585R106	62	1,286	SH		DFND	2	1,286	0	0
ASSURED GUARANTY LTD	COM	G0585R106	764	15,773	SH		DFND	1	15,773	0	0
AT&T INC	COM	00206R102	11,345	739,602	SH		DFND	1	433,316	0	306,286
AT&T INC	COM	00206R102	1,150	74,973	SH		DFND	10	74,973	0	0
AT&T INC	COM	00206R102	11,966	780,078	SH		DFND	2	685,147	59,272	35,659
AT&T INC	COM	00206R102	9	562	SH		DFND	4	562	0	0
AUTODESK INC	COM	052769106	4,990	26,712	SH		DFND	1	0	0	26,712
AUTODESK INC	COM	052769106	78	416	SH		DFND	2	416	0	0
AVALONBAY CMNTYS INC	COM	053484101	128	696	SH		DFND	2	696	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,859	26,379	SH		DFND	1	1,333	0	25,046
AVNET INC	COM	053807103	1,249	34,579	SH		DFND	1	34,579	0	0
AVNET INC	COM	053807103	62	1,709	SH		DFND	2	1,709	0	0
BAIDU INC	SPON ADR REP A	056752108	246	2,091	SH		DFND	1	2,091	0	0
BAIDU INC	SPON ADR REP A	056752108	8,530	72,600	SH		DFND	2	72,600	0	0
BAKER HUGHES COMPANY	CL A	05722G100	20,970	1,000,491	SH		DFND	1	596,506	0	403,985
BAKER HUGHES COMPANY	CL A	05722G100	2,334	111,335	SH		DFND	10	111,335	0	0
BAKER HUGHES COMPANY	CL A	05722G100	7,986	381,018	SH		DFND	2	334,584	0	46,434
BANK OZK	COM	06417N103	13,813	349,155	SH		DFND	7	349,155	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,084	22,785	SH		DFND	1	22,785	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	652	2,441	SH		DFND	2	2,441	0	0
BILL COM HLDGS INC	COM	090043100	15,276	115,404	SH		DFND	2	115,404	0	0
BILL COM HLDGS INC	COM	090043100	489	3,692	SH		DFND	1	3,692	0	0
BK OF AMERICA CORP	COM	060505104	1,025	33,947	SH		DFND	1	33,947	0	0
BLACKSTONE INC	COM	09260D107	1,553	18,558	SH		DFND	1	18,558	0	0
BLACKSTONE INC	COM	09260D107	6,418	76,673	SH		DFND	2	76,673	0	0
BORGWARNER INC	COM	099724106	3,255	103,653	SH		DFND	1	103,653	0	0
BORGWARNER INC	COM	099724106	955	30,404	SH		DFND	2	30,404	0	0
BOSTON PROPERTIES INC	COM	101121101	23	305	SH		DFND	2	305	0	0
BOSTON PROPERTIES INC	COM	101121101	2,719	36,271	SH		DFND	1	1,897	0	34,374
BOSTON SCIENTIFIC CORP	COM	101137107	25,291	653,006	SH		DFND	2	414,933	0	238,073
BOSTON SCIENTIFIC CORP	COM	101137107	54,945	1,418,660	SH		DFND	1	1,418,660	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,883	151,897	SH		DFND	3	0	0	151,897
BP PLC	SPONSORED ADR	055622104	579	20,274	SH		DFND	1	20,274	0	0
BRAEMAR HOTELS & RESORTS INC	5.5 CUM CV PFD B	10482B200	226	15,308	SH		DFND	1	15,308	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	3,551	562,758	SH		DFND	1	38,223	0	524,535
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	54	8,554	SH		DFND	2	8,554	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	558	15,706	SH		DFND	1	15,706	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,568	84,911	SH		DFND	1	84,911	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	166	9,002	SH		DFND	2	9,002	0	0
BROADCOM INC	COM	11135F101	23,591	53,132	SH		DFND	2	50,254	0	2,878
BROADCOM INC	COM	11135F101	3,101	6,983	SH		DFND	10	6,983	0	0
BROADCOM INC	COM	11135F101	32,917	74,136	SH		DFND	1	42,007	0	32,129
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	584	17,876	SH		DFND	2	17,876	0	0
CARLISLE COS INC	COM	142339100	4,305	15,353	SH		DFND	1	15,353	0	0
CARLISLE COS INC	COM	142339100	5,346	19,066	SH		DFND	2	19,066	0	0
CBRE GROUP INC	CL A	12504L109	301	4,461	SH		DFND	2	4,461	0	0
CBRE GROUP INC	CL A	12504L109	4,515	66,884	SH		DFND	1	1,742	0	65,142
CENTENE CORP DEL	COM	15135B101	12,950	166,433	SH		DFND	2	136,536	0	29,897
CENTENE CORP DEL	COM	15135B101	19	243	SH		DFND	4	243	0	0
CENTENE CORP DEL	COM	15135B101	32,874	422,495	SH		DFND	1	175,035	0	247,460
CENTENE CORP DEL	COM	15135B101	4,992	64,155	SH		DFND	10	64,155	0	0
CHATHAM LODGING TR	COM	16208T102	40	4,103	SH		DFND	2	4,103	0	0
CHATHAM LODGING TR	COM	16208T102	550	55,680	SH		DFND	1	55,680	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	11,639	103,900	SH		DFND	2	103,900	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	385	3,441	SH		DFND	1	3,441	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167172	6,644	84,100	SH		DFND	7	84,100	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	17,938	190,400	SH		DFND	7	190,400	0	0
CHEVRON CORP NEW	COM	166764100	11,641	81,026	SH		DFND	2	77,624	0	3,402
CHEVRON CORP NEW	COM	166764100	12,519	87,134	SH		DFND	1	52,415	0	34,719
CHEVRON CORP NEW	COM	166764100	1,329	9,253	SH		DFND	10	9,253	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	22,061	161,300	SH		DFND	7	161,300	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	62	454	SH		DFND	2	454	0	0
CHURCH & DWIGHT CO INC	COM	171340102	356	4,982	SH		DFND	2	4,982	0	0
CHURCH & DWIGHT CO INC	COM	171340102	4,286	60,000	SH		DFND	1	36,459	0	23,541
CISCO SYS INC	COM	17275R102	243	6,074	SH		DFND	1	6,074	0	0
CISCO SYS INC	COM	17275R102	8,818	220,442	SH		DFND	2	220,442	0	0
CITIGROUP INC	COM NEW	172967424	1,692	40,615	SH		DFND	2	29,490	0	11,125
CITIGROUP INC	COM NEW	172967424	7,818	187,618	SH		DFND	1	99,153	0	88,465
CITIGROUP INC	COM NEW	172967424	937	22,480	SH		DFND	10	22,480	0	0
CIVEO CORP CDA	COM NEW	17878Y207	13,235	526,674	SH		DFND	7	526,674	0	0
CIVEO CORP CDA	COM NEW	17878Y207	136	5,410	SH		DFND	2	5,410	0	0
CLEARWAY ENERGY INC	CL A	18539C105	707	24,287	SH		DFND	2	24,287	0	0
COGNEX CORP	COM	192422103	285	6,885	SH		DFND	1	6,885	0	0
COGNEX CORP	COM	192422103	8,547	206,200	SH		DFND	2	206,200	0	0
COMCAST CORP NEW	CL A	20030N101	12,589	429,223	SH		DFND	2	398,488	0	30,735
COMCAST CORP NEW	CL A	20030N101	16,466	561,400	SH		DFND	1	276,022	0	285,378
COMCAST CORP NEW	CL A	20030N101	2,297	78,325	SH		DFND	10	78,325	0	0
CONAGRA BRANDS INC	COM	205887102	11,480	351,832	SH		DFND	1	190,296	0	161,536
CONAGRA BRANDS INC	COM	205887102	1,293	39,637	SH		DFND	10	39,637	0	0
CONAGRA BRANDS INC	COM	205887102	4,546	139,333	SH		DFND	2	116,004	0	23,329
CONOCOPHILLIPS	COM	20825C104	1,233	12,045	SH		DFND	1	12,045	0	0
CONOCOPHILLIPS	COM	20825C104	65	632	SH		DFND	2	632	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,017	11,859	SH		DFND	2	11,859	0	0
COPART INC	COM	217204106	3,727	35,030	SH		DFND	1	0	0	35,030
CORNING INC	COM	219350105	11,735	404,384	SH		DFND	1	190,654	0	213,730
CORNING INC	COM	219350105	1,277	44,017	SH		DFND	10	44,017	0	0
CORNING INC	COM	219350105	13,342	459,752	SH		DFND	2	442,229	0	17,523
CORTEVA INC	COM	22052L104	3,484	60,967	SH		DFND	1	60,967	0	0
CORTEVA INC	COM	22052L104	8,004	140,061	SH		DFND	2	140,061	0	0
COSTAR GROUP INC	COM	22160N109	127	1,819	SH		DFND	2	1,819	0	0
COSTAR GROUP INC	COM	22160N109	9,087	130,464	SH		DFND	1	11,035	0	119,429
COSTCO WHSL CORP NEW	COM	22160K105	50,775	107,512	SH		DFND	2	76,631	0	30,881
COSTCO WHSL CORP NEW	COM	22160K105	87,088	184,404	SH		DFND	1	184,404	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,311	19,716	SH		DFND	3	0	0	19,716
COTERRA ENERGY INC	COM	127097103	16	629	SH		DFND	2	629	0	0
COTERRA ENERGY INC	COM	127097103	287	10,983	SH		DFND	1	10,983	0	0
COTY INC	COM CL A	222070203	1,207	190,949	SH		DFND	1	190,949	0	0
COTY INC	COM CL A	222070203	83	13,203	SH		DFND	2	13,203	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	41,302	250,602	SH		DFND	2	200,009	0	50,593
CROWDSTRIKE HLDGS INC	CL A	22788C105	49,684	301,465	SH		DFND	1	301,465	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,206	31,587	SH		DFND	3	0	0	31,587
CROWN CASTLE INC	COM	22822V101	317	2,194	SH		DFND	2	2,194	0	0
CROWN CASTLE INC	COM	22822V101	3,833	26,514	SH		DFND	1	0	0	26,514
CYBERARK SOFTWARE LTD	SHS	M2682V108	376	2,509	SH		DFND	1	2,509	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	9,041	60,300	SH		DFND	2	60,300	0	0
D R HORTON INC	COM	23331A109	317	4,710	SH		DFND	2	4,710	0	0
D R HORTON INC	COM	23331A109	4,321	64,150	SH		DFND	1	19,349	0	44,801
DANAHER CORPORATION	COM	235851102	1,079	4,179	SH		DFND	2	4,179	0	0
DANAHER CORPORATION	COM	235851102	8,650	33,489	SH		DFND	1	33,489	0	0
DARDEN RESTAURANTS INC	COM	237194105	16,394	129,784	SH		DFND	2	119,586	0	10,198
DARDEN RESTAURANTS INC	COM	237194105	23,449	185,631	SH		DFND	1	92,028	0	93,603
DARDEN RESTAURANTS INC	COM	237194105	2,872	22,732	SH		DFND	10	22,732	0	0
DATADOG INC	CL A COM	23804L103	11,855	133,532	SH		DFND	2	133,532	0	0
DATADOG INC	CL A COM	23804L103	344	3,878	SH		DFND	1	3,878	0	0
DEERE & CO	COM	244199105	13,456	40,300	SH		DFND	2	40,300	0	0
DEERE & CO	COM	244199105	494	1,481	SH		DFND	1	1,481	0	0
DEXCOM INC	COM	252131107	23,639	293,508	SH		DFND	2	185,640	0	107,868
DEXCOM INC	COM	252131107	52,829	655,935	SH		DFND	1	655,935	0	0
DEXCOM INC	COM	252131107	5,512	68,444	SH		DFND	3	0	0	68,444
DHT HOLDINGS INC	SHS NEW	Y2065G121	6,133	811,251	SH		DFND	7	811,251	0	0
DICKS SPORTING GOODS INC	COM	253393102	10,110	96,613	SH		DFND	2	88,087	0	8,526
DICKS SPORTING GOODS INC	COM	253393102	14,655	140,049	SH		DFND	1	72,678	0	67,371
DICKS SPORTING GOODS INC	COM	253393102	1,806	17,256	SH		DFND	10	17,256	0	0
DIGITAL RLTY TR INC	COM	253868103	1,058	10,671	SH		DFND	1	0	0	10,671
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	4,131	5,983,000	PRN		DFND	4	5,983,000	0	0
DISNEY WALT CO	COM	254687106	1,498	15,885	SH		DFND	2	3,445	12,440	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,336	48,849	SH		DFND	2	0	48,849	0
DUPONT DE NEMOURS INC	COM	26614N102	14,859	294,819	SH		DFND	1	154,809	0	140,010
DUPONT DE NEMOURS INC	COM	26614N102	1,590	31,557	SH		DFND	10	31,557	0	0
DUPONT DE NEMOURS INC	COM	26614N102	6,658	132,112	SH		DFND	2	117,734	0	14,378
DXC TECHNOLOGY CO	COM	23355L106	29	1,165	SH		DFND	2	1,165	0	0
DXC TECHNOLOGY CO	COM	23355L106	725	29,632	SH		DFND	1	29,632	0	0
EATON CORP PLC	SHS	G29183103	11,562	86,700	SH		DFND	2	86,700	0	0
EATON CORP PLC	SHS	G29183103	342	2,566	SH		DFND	1	2,566	0	0
EBAY INC.	COM	278642103	2,637	71,638	SH		DFND	2	71,638	0	0
EBAY INC.	COM	278642103	945	25,685	SH		DFND	1	25,685	0	0
ELECTRONIC ARTS INC	COM	285512109	2,224	19,223	SH		DFND	2	4,876	14,347	0
ELEVANCE HEALTH INC	COM	036752103	16,470	36,258	SH		DFND	2	36,258	0	0
ELEVANCE HEALTH INC	COM	036752103	7,127	15,689	SH		DFND	1	15,689	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	1,010	49,857	SH		DFND	2	0	49,857	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,141	103,400	SH		DFND	1	103,400	0	0
ENPHASE ENERGY INC	COM	29355A107	43,684	157,438	SH		DFND	2	120,063	0	37,375
ENPHASE ENERGY INC	COM	29355A107	62,488	225,206	SH		DFND	1	225,206	0	0
ENPHASE ENERGY INC	COM	29355A107	6,478	23,346	SH		DFND	3	0	0	23,346
ENTERPRISE PRODS PARTNERS L	COM	293792107	24	1,025	SH		DFND	4	1,025	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	913	38,393	SH		DFND	1	38,393	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	35	1,069	SH		DFND	2	1,069	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	527	16,074	SH		DFND	1	16,074	0	0
EPAM SYS INC	COM	29414B104	171	471	SH		DFND	1	471	0	0
EPAM SYS INC	COM	29414B104	8,804	24,308	SH		DFND	2	24,308	0	0
EQUIFAX INC	COM	294429105	2,491	14,528	SH		DFND	1	3,268	0	11,260
EQUINIX INC	COM	29444U700	3,021	5,311	SH		DFND	2	5,311	0	0
EQUINIX INC	COM	29444U700	9,534	16,761	SH		DFND	1	5,676	0	11,085
EQUITABLE HLDGS INC	COM	29452E101	1,243	47,160	SH		DFND	1	47,160	0	0
EQUITABLE HLDGS INC	COM	29452E101	80	3,053	SH		DFND	2	3,053	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	35	525	SH		DFND	2	525	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,562	67,866	SH		DFND	1	3,205	0	64,661
EXXON MOBIL CORP	COM	30231G102	28,754	329,335	SH		DFND	1	171,360	0	157,975
EXXON MOBIL CORP	COM	30231G102	31,422	359,885	SH		DFND	2	343,010	0	16,875
EXXON MOBIL CORP	COM	30231G102	3,683	42,182	SH		DFND	10	42,182	0	0
FACTSET RESH SYS INC	COM	303075105	1,103	2,757	SH		DFND	2	2,757	0	0
FACTSET RESH SYS INC	COM	303075105	9,161	22,896	SH		DFND	1	22,896	0	0
FASTENAL CO	COM	311900104	206	4,476	SH		DFND	2	4,476	0	0
FASTENAL CO	COM	311900104	420	9,122	SH		DFND	1	9,122	0	0
FISERV INC	COM	337738108	10,374	110,867	SH		DFND	2	94,749	0	16,118
FISERV INC	COM	337738108	28,547	305,083	SH		DFND	1	134,285	0	170,798
FISERV INC	COM	337738108	3,037	32,458	SH		DFND	10	32,458	0	0
FLEX LTD	ORD	Y2573F102	2,274	136,488	SH		DFND	10	136,488	0	0
FLEX LTD	ORD	Y2573F102	5,973	358,530	SH		DFND	2	303,687	0	54,843
FLEX LTD	ORD	Y2573F102	8,582	515,100	SH		DFND	1	416,554	0	98,546
FOX CORP	CL A COM	35137L105	10,668	347,718	SH		DFND	2	318,774	0	28,944
FOX CORP	CL A COM	35137L105	18,469	601,987	SH		DFND	1	321,061	0	280,926
FOX CORP	CL A COM	35137L105	2,081	67,819	SH		DFND	10	67,819	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	14,910	545,564	SH		DFND	1	269,809	0	275,755
FREEPORT-MCMORAN INC	CL B	35671D857	1,804	65,999	SH		DFND	10	65,999	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,411	234,592	SH		DFND	2	201,720	0	32,872
FRONTIER COMMUNICATIONS PARE	COM	35909D109	10,879	464,300	SH		DFND	7	464,300	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2,123	90,600	SH		DFND	1	90,600	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	884	37,712	SH		DFND	2	37,712	0	0
FS BANCORP INC	COM	30263Y104	6,391	234,444	SH		DFND	7	234,444	0	0
FS KKR CAP CORP	COM	302635206	12,368	729,655	SH		DFND	2	729,655	0	0
FS KKR CAP CORP	COM	302635206	75	4,433	SH		DFND	1	4,433	0	0
FULGENT GENETICS INC	COM	359664109	1	36	SH		DFND	2	36	0	0
FULGENT GENETICS INC	COM	359664109	3,572	93,700	SH		DFND	7	93,700	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	22	492	SH		DFND	4	492	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	7,300	165,000	SH		DFND	7	165,000	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	80	1,808	SH		DFND	2	1,808	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	8,820	199,359	SH		DFND	1	43,314	0	156,045
GENERAL ELECTRIC CO	COM NEW	369604301	19,480	314,645	SH		DFND	1	168,238	0	146,407
GENERAL ELECTRIC CO	COM NEW	369604301	2,284	36,891	SH		DFND	10	36,891	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	6,900	111,447	SH		DFND	2	109,287	0	2,160
GILEAD SCIENCES INC	COM	375558103	10,952	177,529	SH		DFND	2	158,497	0	19,032
GILEAD SCIENCES INC	COM	375558103	21,791	353,230	SH		DFND	1	193,917	0	159,313
GILEAD SCIENCES INC	COM	375558103	2,366	38,347	SH		DFND	10	38,347	0	0
GLOBANT S A	COM	L44385109	220	1,177	SH		DFND	1	1,177	0	0
GLOBANT S A	COM	L44385109	7,400	39,554	SH		DFND	2	39,554	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	11,654	1,537,438	SH		DFND	7	1,537,438	0	0
GUESS INC	COM	401617105	34	2,315	SH		DFND	2	2,315	0	0
GUESS INC	COM	401617105	415	28,257	SH		DFND	1	28,257	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	379	12,666	SH		DFND	2	12,666	0	0
HEICO CORP NEW	COM	422806109	1,349	9,366	SH		DFND	2	9,366	0	0
HEICO CORP NEW	COM	422806109	23,581	163,783	SH		DFND	1	73,058	0	90,725
HENRY SCHEIN INC	COM	806407102	1,001	15,226	SH		DFND	1	15,226	0	0
HENRY SCHEIN INC	COM	806407102	138	2,104	SH		DFND	2	2,104	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	2,470	151,725	SH		DFND	4	151,725	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	54	3,333	SH		DFND	2	3,333	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	607	37,286	SH		DFND	1	37,286	0	0
HOME DEPOT INC	COM	437076102	32,252	116,879	SH		DFND	2	74,588	0	42,291
HOME DEPOT INC	COM	437076102	67,447	244,426	SH		DFND	1	244,426	0	0
HOME DEPOT INC	COM	437076102	7,445	26,980	SH		DFND	3	0	0	26,980
HP INC	COM	40434L105	1,369	54,952	SH		DFND	1	54,952	0	0
HP INC	COM	40434L105	5,691	228,384	SH		DFND	2	228,384	0	0
HYATT HOTELS CORP	COM CL A	448579102	910	11,240	SH		DFND	2	0	11,240	0
IDEX CORP	COM	45167R104	3,299	16,509	SH		DFND	1	559	0	15,950
IDEX CORP	COM	45167R104	36	182	SH		DFND	2	182	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	718	128,642	SH		DFND	2	128,642	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	909	162,976	SH		DFND	1	0	0	162,976
INFOSYS LTD	SPONSORED ADR	456788108	2,225	131,133	SH		DFND	2	131,133	0	0
INTEL CORP	COM	458140100	147	5,691	SH		DFND	1	5,691	0	0
INTEL CORP	COM	458140100	4,589	178,091	SH		DFND	2	178,091	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	20,406	225,854	SH		DFND	2	213,358	0	12,496
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	22,705	251,297	SH		DFND	1	124,845	0	126,452
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,925	32,378	SH		DFND	10	32,378	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,068	126,824	SH		DFND	2	112,438	0	14,386
INTERNATIONAL BUSINESS MACHS	COM	459200101	30,053	252,948	SH		DFND	1	130,272	0	122,676
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,475	29,250	SH		DFND	10	29,250	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,799	52,840	SH		DFND	2	47,443	0	5,397
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	9,593	105,613	SH		DFND	1	62,968	0	42,645
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	994	10,945	SH		DFND	10	10,945	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	20	790	SH		DFND	2	790	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	269	10,495	SH		DFND	1	10,495	0	0
INVITATION HOMES INC	COM	46187W107	4,115	121,841	SH		DFND	1	21,548	0	100,293
IQVIA HLDGS INC	COM	46266C105	30,668	169,305	SH		DFND	2	103,507	0	65,798
IQVIA HLDGS INC	COM	46266C105	67,002	369,890	SH		DFND	1	369,890	0	0
IQVIA HLDGS INC	COM	46266C105	7,437	41,055	SH		DFND	3	0	0	41,055
ISHARES TR	MBS ETF	464288588	10,450	114,112	SH		DFND	1	114,112	0	0
ISHARES TR	MSCI EAFE ETF	464287465	583	10,410	SH		DFND	1	10,410	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,122	10,345	SH		DFND	1	10,345	0	0
JACOBS SOLUTIONS INC	COM	46982L108	8	70	SH		DFND	2	70	0	0
JD.COM INC	SPON ADR CL A	47215P106	10,850	215,700	SH		DFND	2	215,700	0	0
JD.COM INC	SPON ADR CL A	47215P106	287	5,702	SH		DFND	1	5,702	0	0
JOHNSON & JOHNSON	COM	478160104	19,037	116,531	SH		DFND	2	116,531	0	0
JOHNSON & JOHNSON	COM	478160104	3,942	24,129	SH		DFND	1	24,129	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	19,736	400,966	SH		DFND	2	371,158	0	29,808
JOHNSON CTLS INTL PLC	SHS	G51502105	28,221	573,373	SH		DFND	1	297,769	0	275,604
JOHNSON CTLS INTL PLC	SHS	G51502105	3,407	69,216	SH		DFND	10	69,216	0	0
JONES LANG LASALLE INC	COM	48020Q107	14,795	97,932	SH		DFND	1	35,923	0	62,009
JONES LANG LASALLE INC	COM	48020Q107	1,700	11,254	SH		DFND	10	11,254	0	0
JONES LANG LASALLE INC	COM	48020Q107	4,910	32,504	SH		DFND	2	27,551	0	4,953
JPMORGAN CHASE & CO	COM	46625H100	14,560	139,333	SH		DFND	2	124,264	0	15,069
JPMORGAN CHASE & CO	COM	46625H100	30,992	296,572	SH		DFND	1	158,343	0	138,229
JPMORGAN CHASE & CO	COM	46625H100	3,516	33,642	SH		DFND	10	33,642	0	0
JUNIPER NETWORKS INC	COM	48203R104	13,778	527,486	SH		DFND	1	224,742	0	302,744
JUNIPER NETWORKS INC	COM	48203R104	2,121	81,211	SH		DFND	10	81,211	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,598	214,320	SH		DFND	2	185,150	0	29,170
KEURIG DR PEPPER INC	COM	49271V100	1,700	47,472	SH		DFND	10	47,472	0	0
KEURIG DR PEPPER INC	COM	49271V100	17,124	478,060	SH		DFND	1	170,561	0	307,499
KEURIG DR PEPPER INC	COM	49271V100	2,355	65,740	SH		DFND	2	46,540	0	19,200
KEYCORP	COM	493267108	2,324	145,081	SH		DFND	1	145,081	0	0
KINDER MORGAN INC DEL	COM	49456B101	12,280	737,972	SH		DFND	2	737,972	0	0
KINDER MORGAN INC DEL	COM	49456B101	89	5,341	SH		DFND	1	5,341	0	0
KINGSTONE COS INC	COM	496719105	1,676	630,240	SH		DFND	7	630,240	0	0
KIRBY CORP	COM	497266106	1,024	16,858	SH		DFND	1	16,858	0	0
KIRBY CORP	COM	497266106	80	1,312	SH		DFND	2	1,312	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	790	45,872	SH		DFND	1	45,872	0	0
KT CORP	SPONSORED ADR	48268K101	246	20,100	SH		DFND	1	20,100	0	0
KT CORP	SPONSORED ADR	48268K101	90	7,400	SH		DFND	2	7,400	0	0
LAM RESEARCH CORP	COM	512807108	10,115	27,637	SH		DFND	2	27,637	0	0
LAM RESEARCH CORP	COM	512807108	339	926	SH		DFND	1	926	0	0
LENNAR CORP	CL A	526057104	14,248	191,120	SH		DFND	2	169,707	0	21,413
LENNAR CORP	CL A	526057104	34,094	457,337	SH		DFND	1	214,682	0	242,655
LENNAR CORP	CL A	526057104	3,819	51,231	SH		DFND	10	51,231	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	7	447	SH		DFND	1	447	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	758	48,651	SH		DFND	2	48,651	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	2,494	42,624	SH		DFND	2	0	42,624	0
LINDE PLC	SHS	G5494J103	286	1,060	SH		DFND	2	1,060	0	0
LINDE PLC	SHS	G5494J103	9,520	35,312	SH		DFND	1	6,368	0	28,944
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	6,030	867,600	SH		DFND	7	867,600	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,100	14,467	SH		DFND	2	1,173	13,294	0
LULULEMON ATHLETICA INC	COM	550021109	11,071	39,600	SH		DFND	2	39,600	0	0
LULULEMON ATHLETICA INC	COM	550021109	426	1,524	SH		DFND	1	1,524	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,286	140,438	SH		DFND	1	140,438	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,134	15,070	SH		DFND	2	15,070	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6	82	SH		DFND	1	82	0	0
M & T BK CORP	COM	55261F104	264	1,500	SH		DFND	1	1,500	0	0
M & T BK CORP	COM	55261F104	2,990	16,960	SH		DFND	2	16,960	0	0
M/I HOMES INC	COM	55305B101	291	8,044	SH		DFND	2	8,044	0	0
M/I HOMES INC	COM	55305B101	817	22,550	SH		DFND	1	22,550	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,520	18,941	SH		DFND	1	0	0	18,941
MANITOWOC CO INC	COM NEW	563571405	16	2,038	SH		DFND	2	2,038	0	0
MANITOWOC CO INC	COM NEW	563571405	212	27,342	SH		DFND	1	27,342	0	0
MARATHON PETE CORP	COM	56585A102	1,028	10,353	SH		DFND	1	10,353	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,909	44,487	SH		DFND	1	6,587	0	37,900
MARVELL TECHNOLOGY INC	COM	573874104	8,702	202,803	SH		DFND	2	202,803	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	36,110	126,995	SH		DFND	2	79,714	0	47,281
MASTERCARD INCORPORATED	CL A	57636Q104	80,209	282,090	SH		DFND	1	282,090	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,586	30,196	SH		DFND	3	0	0	30,196
MCKESSON CORP	COM	58155Q103	17,871	52,583	SH		DFND	2	46,250	0	6,333
MCKESSON CORP	COM	58155Q103	40,986	120,594	SH		DFND	1	64,062	0	56,532
MCKESSON CORP	COM	58155Q103	5,084	14,960	SH		DFND	10	14,960	0	0
MEDTRONIC PLC	SHS	G5960L103	1,089	13,485	SH		DFND	10	13,485	0	0
MEDTRONIC PLC	SHS	G5960L103	14,979	185,498	SH		DFND	2	179,949	0	5,549
MEDTRONIC PLC	SHS	G5960L103	9,263	114,709	SH		DFND	1	59,233	0	55,476
MERCK & CO INC	COM	58933Y105	874	10,154	SH		DFND	2	10,154	0	0
META PLATFORMS INC	CL A	30303M102	2,806	20,679	SH		DFND	3	0	0	20,679
META PLATFORMS INC	CL A	30303M102	31,563	232,625	SH		DFND	1	208,068	0	24,557
META PLATFORMS INC	CL A	30303M102	39,667	292,357	SH		DFND	2	246,864	9,662	35,831
META PLATFORMS INC	CL A	30303M102	964	7,106	SH		DFND	10	7,106	0	0
METLIFE INC	COM	59156R108	10,618	174,697	SH		DFND	2	144,727	0	29,970
METLIFE INC	COM	59156R108	31,501	518,274	SH		DFND	1	283,971	0	234,303
METLIFE INC	COM	59156R108	3,592	59,091	SH		DFND	10	59,091	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	15,834	14,605	SH		DFND	1	5,691	0	8,914
METTLER TOLEDO INTERNATIONAL	COM	592688105	743	685	SH		DFND	2	685	0	0
MICRON TECHNOLOGY INC	COM	595112103	18,279	364,842	SH		DFND	2	351,503	13,339	0
MICRON TECHNOLOGY INC	COM	595112103	503	10,041	SH		DFND	1	10,041	0	0
MICROSOFT CORP	COM	594918104	11,263	48,358	SH		DFND	3	0	0	48,358
MICROSOFT CORP	COM	594918104	114,928	493,464	SH		DFND	1	423,615	0	69,849
MICROSOFT CORP	COM	594918104	90,680	389,353	SH		DFND	2	302,716	9,135	77,502
MOLINA HEALTHCARE INC	COM	60855R100	14,007	42,465	SH		DFND	2	35,140	0	7,325
MOLINA HEALTHCARE INC	COM	60855R100	34,838	105,620	SH		DFND	1	44,642	0	60,978
MOLINA HEALTHCARE INC	COM	60855R100	5,110	15,493	SH		DFND	10	15,493	0	0
MORGAN STANLEY	COM NEW	617446448	17,481	221,246	SH		DFND	2	206,769	0	14,477
MORGAN STANLEY	COM NEW	617446448	20,228	256,018	SH		DFND	1	134,824	0	121,194
MORGAN STANLEY	COM NEW	617446448	2,308	29,216	SH		DFND	10	29,216	0	0
MORNINGSTAR INC	COM	617700109	1,027	4,839	SH		DFND	2	4,839	0	0
MORNINGSTAR INC	COM	617700109	11,597	54,622	SH		DFND	1	39,314	0	15,308
MOTOROLA SOLUTIONS INC	COM NEW	620076307	17,322	77,340	SH		DFND	2	77,340	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,135	18,462	SH		DFND	1	6,984	0	11,478
MSCI INC	COM	55354G100	39	92	SH		DFND	2	92	0	0
MSCI INC	COM	55354G100	5,498	13,036	SH		DFND	1	5,398	0	7,638
NEWMONT CORP	COM	651639106	709	16,878	SH		DFND	2	16,878	0	0
NEXTERA ENERGY INC	COM	65339F101	1,267	16,159	SH		DFND	2	16,159	0	0
NEXTERA ENERGY INC	COM	65339F101	291	3,711	SH		DFND	1	3,711	0	0
NI HLDGS INC	COM	65342T106	8,844	661,978	SH		DFND	7	661,978	0	0
NICHOLAS FINL INC BC	COM NEW	65373J209	3,484	612,281	SH		DFND	7	612,281	0	0
NIKE INC	CL B	654106103	20,756	249,717	SH		DFND	2	155,779	0	93,938
NIKE INC	CL B	654106103	43,525	523,638	SH		DFND	1	523,638	0	0
NIKE INC	CL B	654106103	4,868	58,560	SH		DFND	3	0	0	58,560
NOV INC	COM	62955J103	615	37,982	SH		DFND	1	37,982	0	0
NOV INC	COM	62955J103	97	5,971	SH		DFND	2	5,971	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	107	1,404	SH		DFND	2	1,404	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	5,378	70,755	SH		DFND	1	70,755	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,663	84,256	SH		DFND	2	84,256	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	5,165	163,392	SH		DFND	1	163,392	0	0
NVIDIA CORPORATION	COM	67066G104	10,071	82,967	SH		DFND	3	0	0	82,967
NVIDIA CORPORATION	COM	67066G104	57,361	472,531	SH		DFND	2	338,573	4,021	129,937
NVIDIA CORPORATION	COM	67066G104	91,760	755,913	SH		DFND	1	755,913	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	294	1,995	SH		DFND	1	1,995	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	8,762	59,400	SH		DFND	2	59,400	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	1,075	179,204	SH		DFND	1	179,204	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	248	41,275	SH		DFND	2	41,275	0	0
ON SEMICONDUCTOR CORP	COM	682189105	20,273	325,260	SH		DFND	2	299,391	0	25,869
ON SEMICONDUCTOR CORP	COM	682189105	23,885	383,210	SH		DFND	1	148,625	0	234,585
ON SEMICONDUCTOR CORP	COM	682189105	3,982	63,882	SH		DFND	10	63,882	0	0
ONEMAIN HLDGS INC	COM	68268W103	66	2,245	SH		DFND	2	2,245	0	0
ONEMAIN HLDGS INC	COM	68268W103	872	29,530	SH		DFND	1	29,530	0	0
ORACLE CORP	COM	68389X105	13,291	217,643	SH		DFND	1	127,634	0	90,009
ORACLE CORP	COM	68389X105	1,467	24,023	SH		DFND	2	24,023	0	0
PALO ALTO NETWORKS INC	COM	697435105	23,109	141,089	SH		DFND	2	141,089	0	0
PALO ALTO NETWORKS INC	COM	697435105	759	4,632	SH		DFND	1	4,632	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,214	63,759	SH		DFND	10	63,759	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3,951	207,487	SH		DFND	2	145,532	33,601	28,354
PARAMOUNT GLOBAL	CLASS B COM	92556H206	7,834	411,473	SH		DFND	1	164,033	0	247,440
PAYPAL HLDGS INC	COM	70450Y103	21,265	247,071	SH		DFND	2	155,771	0	91,300
PAYPAL HLDGS INC	COM	70450Y103	47,437	551,145	SH		DFND	1	551,145	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,928	57,252	SH		DFND	3	0	0	57,252
PEBBLEBROOK HOTEL TR	COM	70509V100	1,333	91,870	SH		DFND	1	91,870	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	237	16,314	SH		DFND	2	16,314	0	0
PEPSICO INC	COM	713448108	27,234	166,815	SH		DFND	2	158,938	0	7,877
PEPSICO INC	COM	713448108	3,032	18,571	SH		DFND	10	18,571	0	0
PEPSICO INC	COM	713448108	31,185	191,014	SH		DFND	1	114,195	0	76,819
PERRIGO CO PLC	SHS	G97822103	1,627	45,639	SH		DFND	2	45,639	0	0
PERRIGO CO PLC	SHS	G97822103	844	23,666	SH		DFND	1	23,666	0	0
PFIZER INC	COM	717081103	2,170	49,600	SH		DFND	2	12,615	0	36,985
PFIZER INC	COM	717081103	242	5,520	SH		DFND	1	5,520	0	0
PINDUODUO INC	SPONSORED ADS	722304102	163	2,600	SH		DFND	1	2,600	0	0
PINDUODUO INC	SPONSORED ADS	722304102	532	8,500	SH		DFND	2	8,500	0	0
POPULAR INC	COM NEW	733174700	238	3,307	SH		DFND	2	3,307	0	0
POPULAR INC	COM NEW	733174700	3,188	44,246	SH		DFND	1	44,246	0	0
PPL CORP	COM	69351T106	6,187	244,064	SH		DFND	2	244,064	0	0
PROLOGIS INC.	COM	74340W103	4,030	39,670	SH		DFND	1	7,916	0	31,754
PROLOGIS INC.	COM	74340W103	74	729	SH		DFND	2	729	0	0
QUALCOMM INC	COM	747525103	12,115	107,228	SH		DFND	2	107,228	0	0
QUALCOMM INC	COM	747525103	604	5,346	SH		DFND	1	5,346	0	0
QUANTUM CORP	COM NEW	747906501	3,011	2,120,168	SH		DFND	2	2,120,168	0	0
REDWOOD TR INC	COM	758075402	21	3,625	SH		DFND	2	3,625	0	0
REDWOOD TR INC	COM	758075402	470	81,870	SH		DFND	1	81,870	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,411	27,142	SH		DFND	1	27,142	0	0
REXFORD INDL RLTY INC	COM	76169C100	262	5,037	SH		DFND	2	5,037	0	0
RICHARDSON ELECTRS LTD	COM	763165107	1,908	126,329	SH		DFND	7	126,329	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	3,475	474,747	SH		DFND	1	97,472	0	377,275
RITHM CAPITAL CORP	COM NEW	64828T201	9,236	1,261,800	SH		DFND	2	1,261,800	0	0
RMR GROUP INC	CL A	74967R106	9,527	402,140	SH		DFND	7	402,140	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,005	2,794	SH		DFND	2	2,794	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,220	20,075	SH		DFND	1	15,858	0	4,217
S&P GLOBAL INC	COM	78409V104	10,926	35,781	SH		DFND	3	0	0	35,781
S&P GLOBAL INC	COM	78409V104	114,735	375,747	SH		DFND	1	347,093	0	28,654
S&P GLOBAL INC	COM	78409V104	46,786	153,220	SH		DFND	2	97,170	0	56,050
SALESFORCE INC	COM	79466L302	46,448	322,915	SH		DFND	2	226,918	0	95,997
SALESFORCE INC	COM	79466L302	81,032	563,347	SH		DFND	1	563,347	0	0
SALESFORCE INC	COM	79466L302	8,803	61,200	SH		DFND	3	0	0	61,200
SCHWAB CHARLES CORP	COM	808513105	32,882	457,516	SH		DFND	2	288,274	0	169,242
SCHWAB CHARLES CORP	COM	808513105	71,592	996,132	SH		DFND	1	996,132	0	0
SCHWAB CHARLES CORP	COM	808513105	7,755	107,900	SH		DFND	3	0	0	107,900
SCORPIO TANKERS INC	SHS	Y7542C130	13,421	319,240	SH		DFND	7	319,240	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,217	41,646	SH		DFND	1	41,646	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	6,872	129,103	SH		DFND	2	129,103	0	0
SEMPRA	COM	816851109	1,005	6,705	SH		DFND	1	6,705	0	0
SEMPRA	COM	816851109	787	5,251	SH		DFND	2	5,251	0	0
SERVICENOW INC	COM	81762P102	126,179	334,152	SH		DFND	1	334,152	0	0
SERVICENOW INC	COM	81762P102	13,864	36,715	SH		DFND	3	0	0	36,715
SERVICENOW INC	COM	81762P102	73,675	195,110	SH		DFND	2	137,597	0	57,513
SHELL PLC	SPON ADS	780259305	604	12,146	SH		DFND	1	12,146	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	10,475	69,368	SH		DFND	1	31,114	0	38,254
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,657	10,974	SH		DFND	10	10,974	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	4,371	28,946	SH		DFND	2	25,348	0	3,598
SIMON PPTY GROUP INC NEW	COM	828806109	11,946	133,107	SH		DFND	1	58,729	0	74,378
SIMON PPTY GROUP INC NEW	COM	828806109	7,155	79,721	SH		DFND	2	75,566	0	4,155
SIMON PPTY GROUP INC NEW	COM	828806109	758	8,442	SH		DFND	10	8,442	0	0
SITE CTRS CORP	COM	82981J109	37	3,467	SH		DFND	2	3,467	0	0
SITE CTRS CORP	COM	82981J109	844	78,804	SH		DFND	1	78,804	0	0
SNOWFLAKE INC	CL A	833445109	27,559	162,149	SH		DFND	2	128,420	0	33,729
SNOWFLAKE INC	CL A	833445109	35,730	210,228	SH		DFND	1	210,228	0	0
SNOWFLAKE INC	CL A	833445109	3,590	21,125	SH		DFND	3	0	0	21,125
SOUTHWEST AIRLS CO	COM	844741108	12,290	398,494	SH		DFND	7	398,494	0	0
SOUTHWEST AIRLS CO	COM	844741108	153	4,951	SH		DFND	2	4,951	0	0
SOUTHWEST AIRLS CO	COM	844741108	490	15,900	SH		DFND	1	15,900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14	38	SH		DFND	4	38	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	43,132	120,756	SH		DFND	2	120,756	0	0
SPROUTS FMRS MKT INC	COM	85208M102	382	13,781	SH		DFND	1	13,781	0	0
STARWOOD PPTY TR INC	COM	85571B105	9,400	515,919	SH		DFND	2	515,919	0	0
STERLING BANCORP INC	COM	85917W102	7,608	1,261,640	SH		DFND	7	1,261,640	0	0
SUNCOKE ENERGY INC	COM	86722A103	9,587	1,650,027	SH		DFND	7	1,650,027	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,023	26,257	SH		DFND	1	26,257	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	16	416	SH		DFND	4	416	0	0
SUNRUN INC	COM	86771W105	279	10,119	SH		DFND	2	10,119	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	179	2,604	SH		DFND	1	2,604	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	7,887	115,033	SH		DFND	2	115,033	0	0
TARGET CORP	COM	87612E106	15,269	102,899	SH		DFND	2	97,057	0	5,842
TARGET CORP	COM	87612E106	16,688	112,461	SH		DFND	1	57,868	0	54,593
TARGET CORP	COM	87612E106	1,887	12,718	SH		DFND	10	12,718	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,134	48,638	SH		DFND	1	48,638	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	164	486	SH		DFND	2	486	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,958	17,656	SH		DFND	1	0	0	17,656
TELEPHONE & DATA SYS INC	COM NEW	879433829	313	22,544	SH		DFND	2	22,544	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	3,684	265,000	SH		DFND	7	265,000	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	559	40,206	SH		DFND	1	40,206	0	0
TEREX CORP NEW	COM	880779103	22	737	SH		DFND	2	737	0	0
TEREX CORP NEW	COM	880779103	292	9,808	SH		DFND	1	9,808	0	0
TERRENO RLTY CORP	COM	88146M101	3,776	71,261	SH		DFND	1	8,651	0	62,610
TERRENO RLTY CORP	COM	88146M101	53	998	SH		DFND	2	998	0	0
TESLA INC	COM	88160R101	22,109	83,351	SH		DFND	2	83,351	0	0
TESLA INC	COM	88160R101	714	2,693	SH		DFND	1	2,693	0	0
TEXAS INSTRS INC	COM	882508104	3,450	22,291	SH		DFND	1	1,691	0	20,600
TEXAS INSTRS INC	COM	882508104	360	2,325	SH		DFND	2	2,325	0	0
TEXTRON INC	COM	883203101	10,217	175,361	SH		DFND	1	175,361	0	0
TEXTRON INC	COM	883203101	2,913	49,993	SH		DFND	10	49,993	0	0
TEXTRON INC	COM	883203101	8,189	140,556	SH		DFND	2	140,556	0	0
THE TRADE DESK INC	COM CL A	88339J105	30,405	508,877	SH		DFND	2	312,618	19,020	177,239
THE TRADE DESK INC	COM CL A	88339J105	6,197	103,711	SH		DFND	3	0	0	103,711
THE TRADE DESK INC	COM CL A	88339J105	67,186	1,124,452	SH		DFND	1	1,098,942	0	25,510
TIPTREE INC	COM	88822Q103	5,397	501,551	SH		DFND	7	501,551	0	0
T-MOBILE US INC	COM	872590104	1,918	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	115	2,741	SH		DFND	2	2,741	0	0
TOLL BROTHERS INC	COM	889478103	5,111	121,686	SH		DFND	1	37,532	0	84,154
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	913	47,391	SH		DFND	2	0	47,391	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	232	4,977	SH		DFND	2	4,977	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	534	11,488	SH		DFND	1	11,488	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	22	502	SH		DFND	1	502	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	7,232	164,593	SH		DFND	2	164,593	0	0
TPG RE FIN TR INC	COM	87266M107	2,142	306,043	SH		DFND	1	32,766	0	273,277
TPG RE FIN TR INC	COM	87266M107	51	7,218	SH		DFND	2	7,218	0	0
TRANSDIGM GROUP INC	COM	893641100	1	2	SH		DFND	2	2	0	0
TRANSDIGM GROUP INC	COM	893641100	6,421	12,234	SH		DFND	1	230	0	12,004
TRANSDIGM GROUP INC	COM	893641100	7	13	SH		DFND	4	13	0	0
TRANSUNION	COM	89400J107	20,674	347,522	SH		DFND	2	219,998	0	127,524
TRANSUNION	COM	89400J107	44,720	751,719	SH		DFND	1	751,719	0	0
TRANSUNION	COM	89400J107	4,842	81,400	SH		DFND	3	0	0	81,400
TRAVEL PLUS LEISURE CO	COM	894164102	32	925	SH		DFND	2	925	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	418	12,241	SH		DFND	1	12,241	0	0
TRIMBLE INC	COM	896239100	218	4,008	SH		DFND	1	4,008	0	0
TRIMBLE INC	COM	896239100	5,290	97,471	SH		DFND	2	97,471	0	0
TTM TECHNOLOGIES INC	COM	87305R109	1,339	101,607	SH		DFND	1	101,607	0	0
TTM TECHNOLOGIES INC	COM	87305R109	67	5,072	SH		DFND	2	5,072	0	0
TWILIO INC	CL A	90138F102	11,562	167,226	SH		DFND	2	99,891	0	67,335
TWILIO INC	CL A	90138F102	27,478	397,424	SH		DFND	1	397,424	0	0
TWILIO INC	CL A	90138F102	2,907	42,044	SH		DFND	3	0	0	42,044
TWITTER INC	COM	90184L102	1,255	28,627	SH		DFND	2	510	28,117	0
UBER TECHNOLOGIES INC	COM	90353T100	931	35,138	SH		DFND	2	52	35,086	0
UIPATH INC	CL A	90364P105	102	8,065	SH		DFND	1	8,065	0	0
UIPATH INC	CL A	90364P105	3,068	243,300	SH		DFND	2	243,300	0	0
ULTA BEAUTY INC	COM	90384S303	29,290	73,008	SH		DFND	2	46,305	0	26,703
ULTA BEAUTY INC	COM	90384S303	62,659	156,184	SH		DFND	1	156,184	0	0
ULTA BEAUTY INC	COM	90384S303	6,849	17,071	SH		DFND	3	0	0	17,071
UNITED AIRLS HLDGS INC	COM	910047109	52	1,611	SH		DFND	2	1,611	0	0
UNITED AIRLS HLDGS INC	COM	910047109	819	25,166	SH		DFND	1	25,166	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	19,564	121,112	SH		DFND	2	112,658	0	8,454
UNITED PARCEL SERVICE INC	CL B	911312106	28,410	175,870	SH		DFND	1	92,207	0	83,663
UNITED PARCEL SERVICE INC	CL B	911312106	3,409	21,103	SH		DFND	10	21,103	0	0
US WELL SERVICES INC	CL A NEW 2022	91274U309	9,090	1,792,866	SH		DFND	9	1,792,866	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,389	79,823	SH		DFND	1	79,823	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	18	1,017	SH		DFND	4	1,017	0	0
VAIL RESORTS INC	COM	91879Q109	2,965	13,748	SH		DFND	1	0	0	13,748
VAIL RESORTS INC	COM	91879Q109	556	2,580	SH		DFND	2	0	2,580	0
VALARIS LIMITED	CL A	G9460G101	33	668	SH		DFND	1	668	0	0
VALARIS LIMITED	CL A	G9460G101	758	15,493	SH		DFND	4	15,493	0	0
VENTAS INC	COM	92276F100	26	635	SH		DFND	2	635	0	0
VENTAS INC	COM	92276F100	3,087	76,859	SH		DFND	1	3,080	0	73,779
VERIZON COMMUNICATIONS INC	COM	92343V104	1,555	40,953	SH		DFND	2	16,974	23,979	0
VERIZON COMMUNICATIONS INC	COM	92343V104	715	18,837	SH		DFND	1	18,837	0	0
VICI PPTYS INC	COM	925652109	471	15,777	SH		DFND	2	15,777	0	0
VICI PPTYS INC	COM	925652109	5,606	187,821	SH		DFND	1	68,542	0	119,279
VISA INC	COM CL A	92826C839	122,483	689,465	SH		DFND	1	689,465	0	0
VISA INC	COM CL A	92826C839	12,586	70,847	SH		DFND	3	0	0	70,847
VISA INC	COM CL A	92826C839	54,132	304,714	SH		DFND	2	193,713	0	111,001
WABTEC	COM	929740108	1,461	17,956	SH		DFND	1	17,956	0	0
WABTEC	COM	929740108	78	954	SH		DFND	2	954	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	11,004	956,874	SH		DFND	1	475,992	0	480,882
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,309	113,786	SH		DFND	10	113,786	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	6	520	SH		DFND	4	520	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	7,170	623,437	SH		DFND	2	477,015	99,952	46,470
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,308	56,373	SH		DFND	2	0	56,373	0
WASTE CONNECTIONS INC	COM	94106B101	27,351	202,408	SH		DFND	2	126,206	0	76,202
WASTE CONNECTIONS INC	COM	94106B101	6,574	48,650	SH		DFND	3	0	0	48,650
WASTE CONNECTIONS INC	COM	94106B101	73,990	547,545	SH		DFND	1	547,545	0	0
WELLS FARGO CO NEW	COM	949746101	14	348	SH		DFND	4	348	0	0
WELLS FARGO CO NEW	COM	949746101	2,061	51,238	SH		DFND	2	51,238	0	0
WELLS FARGO CO NEW	COM	949746101	8,232	204,676	SH		DFND	1	204,676	0	0
WELLTOWER INC	COM	95040Q104	15	230	SH		DFND	2	230	0	0
WELLTOWER INC	COM	95040Q104	5,283	82,142	SH		DFND	1	8,992	0	73,150
WESTERN UN CO	COM	959802109	239	17,694	SH		DFND	2	17,694	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	12,576	440,336	SH		DFND	1	111,132	0	329,204
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,382	48,373	SH		DFND	10	48,373	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,665	128,327	SH		DFND	2	110,727	0	17,600
WIDEOPENWEST INC	COM	96758W101	9,256	754,382	SH		DFND	7	754,382	0	0
ZOETIS INC	CL A	98978V103	35,148	237,023	SH		DFND	2	149,442	0	87,581
ZOETIS INC	CL A	98978V103	75,745	510,787	SH		DFND	1	510,787	0	0
ZOETIS INC	CL A	98978V103	8,282	55,850	SH		DFND	3	0	0	55,850
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	200	4,796	SH		DFND	1	4,796	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	5,037	120,903	SH		DFND	2	120,903	0	0
ZSCALER INC	COM	98980G102	10,289	62,595	SH		DFND	2	62,595	0	0
ZSCALER INC	COM	98980G102	345	2,098	SH		DFND	1	2,098	0	0